$70 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2092 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $3,257,440,000 | +6.5% | 28,712,592 | +2.0% | 4.65% | -7.5% |
| GOOGL | Buy | ALPHABET INC A | $1,870,782,000 | +26.6% | 1,396,743 | +15.4% | 2.67% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,715,721,000 | +33.6% | 10,879,665 | +17.7% | 2.45% | +16.1% |
| NSC | Buy | NORFOLK SOUTHER | $1,693,385,000 | +19.3% | 8,722,946 | +10.4% | 2.42% | +3.7% |
| AON | Sell | AON PLC | $1,662,111,000 | -0.4% | 7,979,798 | -7.4% | 2.37% | -13.4% |
| KO | Buy | COCA COLA CO | $1,635,032,000 | +6.3% | 29,539,922 | +4.6% | 2.34% | -7.6% |
| ICE | Buy | INTERCONTINEN | $1,363,734,000 | +21.0% | 14,735,125 | +20.6% | 1.95% | +5.2% |
| JNJ | Buy | JOHN & JOHN COM | $1,275,698,000 | +73.1% | 8,745,456 | +53.5% | 1.82% | +50.5% |
| BAC | Buy | BANK OF AMERICA | $1,232,772,000 | +26.4% | 35,002,106 | +4.7% | 1.76% | +9.9% |
| AAPL | Buy | APPLE INC | $1,227,008,000 | +43.2% | 4,178,479 | +9.3% | 1.75% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $1,221,715,000 | -0.3% | 25,473,685 | +2.7% | 1.74% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $1,135,673,000 | +85.7% | 5,747,046 | +101.7% | 1.62% | +61.4% |
| HON | Buy | HONEYWELL INTL | $1,098,984,000 | +21.0% | 6,208,959 | +15.7% | 1.57% | +5.2% |
| ACN | Sell | ACCENTURE PLC | $1,086,206,000 | +4.8% | 5,158,412 | -4.2% | 1.55% | -8.9% |
| LOW | Buy | LOWES COS INC | $1,038,092,000 | +30.0% | 8,668,114 | +19.3% | 1.48% | +12.9% |
| ADI | Buy | ANALOG DEVICES | $1,012,462,000 | +14.8% | 8,519,548 | +7.9% | 1.45% | -0.3% |
| PG | Buy | PROCTER & GAMBL | $962,430,000 | +30.9% | 7,705,613 | +30.4% | 1.38% | +13.8% |
| V | Buy | VISA INC | $845,245,000 | +37.4% | 4,498,382 | +25.8% | 1.21% | +19.4% |
| CSX | Buy | CSX CORP | $826,653,000 | +29.9% | 11,424,186 | +24.3% | 1.18% | +12.9% |
| CHL | Buy | CHINA MOBILE | $785,152,000 | +83.0% | 18,574,749 | +79.3% | 1.12% | +59.0% |
| BABA | Buy | ALIBABA GRP ADR | $751,665,000 | +36.9% | 3,543,921 | +8.0% | 1.07% | +19.1% |
| SWKS | Sell | SKYWORKS SOLUT | $671,359,000 | +36.2% | 5,553,944 | -10.7% | 0.96% | +18.4% |
| RYAAY | Buy | RYANAIR HLD-ADR | $667,499,000 | +41.5% | 7,619,001 | +7.2% | 0.95% | +23.0% |
| TSM | Sell | TAIWAN SEMI-ADR | $637,098,000 | +12.2% | 10,965,581 | -10.3% | 0.91% | -2.5% |
| VMC | Buy | VULCAN MATLS CO | $627,278,000 | +1.5% | 4,356,406 | +6.6% | 0.90% | -11.7% |
| AMX | Sell | AMERICA MOV ADR | $619,984,000 | +6.1% | 38,749,104 | -1.5% | 0.88% | -7.8% |
| NTES | Sell | NETEASE INC | $611,632,000 | -36.1% | 1,994,631 | -44.6% | 0.87% | -44.5% |
| TMO | Buy | THERMO FISHER | $580,437,000 | +14.8% | 1,786,678 | +2.9% | 0.83% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $565,995,000 | -6.4% | 6,768,671 | -2.1% | 0.81% | -18.6% |
| COP | Buy | CONOCOPHILLIPS | $561,190,000 | +76.3% | 8,629,743 | +54.5% | 0.80% | +53.3% |
| UNP | Buy | UNION PAC CORP | $550,234,000 | +30.8% | 3,043,511 | +17.2% | 0.79% | +13.7% |
| CVX | Buy | CHEVRON CORP | $547,960,000 | +23.8% | 4,547,025 | +21.9% | 0.78% | +7.7% |
| TLK | Sell | TELEKM INDO ADR | $528,800,000 | -12.5% | 18,554,467 | -7.5% | 0.76% | -24.0% |
| MSI | Buy | MOTOROLA SOL | $496,944,000 | +0.8% | 3,083,943 | +6.6% | 0.71% | -12.3% |
| EA | Buy | ELECTRONIC ARTS | $491,910,000 | +42.6% | 4,575,505 | +29.7% | 0.70% | +24.0% |
| APTV | Buy | APTIV PLC | $490,983,000 | +15.7% | 5,169,878 | +6.5% | 0.70% | +0.6% |
| SPGI | Buy | S&P GLOBAL INC | $475,696,000 | +15.9% | 1,742,161 | +4.0% | 0.68% | +0.7% |
| RTN | Buy | RAYTHEON | $467,085,000 | +46.2% | 2,125,629 | +30.6% | 0.67% | +27.0% |
| PFE | Buy | PFIZER INC | $464,605,000 | +66.6% | 11,858,277 | +52.8% | 0.66% | +45.0% |
| DHR | Buy | DANAHER CORP DE | $449,847,000 | +18.7% | 2,930,992 | +11.7% | 0.64% | +3.0% |
| TXN | Buy | TEXAS INSTR INC | $436,755,000 | +64.2% | 3,404,445 | +65.4% | 0.62% | +42.8% |
| GOOG | Sell | ALPHABET INC C | $437,099,000 | -9.0% | 326,921 | -17.0% | 0.62% | -20.9% |
| ROST | Buy | ROSS STORES INC | $433,051,000 | +45.1% | 3,719,743 | +36.9% | 0.62% | +25.9% |
| PLD | Buy | PROLOGIS INC | $418,621,000 | +30.7% | 4,696,226 | +25.0% | 0.60% | +13.7% |
| ELAN | Buy | ELANCO ANIMAL H | $418,004,000 | +13.9% | 14,193,741 | +2.9% | 0.60% | -1.0% |
| AWI | Buy | ARMSTRON WORLD | $414,468,000 | +11.3% | 4,410,651 | +14.5% | 0.59% | -3.3% |
| ZTS | Buy | ZOETIS INC | $390,801,000 | +7.5% | 2,952,796 | +1.2% | 0.56% | -6.5% |
| KMB | Buy | KIMBERLY CLARK | $384,892,000 | +39.4% | 2,798,208 | +43.9% | 0.55% | +21.1% |
| INFY | Sell | INFOSYS TECHADR | $380,398,000 | -14.4% | 36,860,449 | -5.7% | 0.54% | -25.6% |
| DIS | Buy | WALT DISNEY CO | $373,171,000 | +11.4% | 2,580,180 | +0.3% | 0.53% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $343,613,000 | +34.5% | 4,625,330 | +14.2% | 0.49% | +16.9% |
| JPM | Buy | JPMORGAN CHASE | $341,809,000 | +99.6% | 2,452,015 | +68.5% | 0.49% | +73.7% |
| DG | Buy | DOLLAR GENERAL | $341,375,000 | +28.0% | 2,188,591 | +30.5% | 0.49% | +11.4% |
| IQV | Buy | IQVIA HOLDINGS | $338,075,000 | +23.2% | 2,188,063 | +19.1% | 0.48% | +7.1% |
| MBT | Sell | MOBILE TELESYS | $338,301,000 | -3.5% | 33,330,298 | -23.0% | 0.48% | -16.1% |
| HDB | Buy | HDFC BANK LTD | $332,251,000 | +11.6% | 5,243,063 | +0.5% | 0.48% | -2.9% |
| IBN | Sell | ICICI BANK ADR | $331,597,000 | +17.1% | 21,974,676 | -5.5% | 0.47% | +1.9% |
| PTC | Buy | PTC INC | $329,589,000 | +40.3% | 4,400,989 | +27.7% | 0.47% | +22.0% |
| BIDU | Sell | BAIDU INC | $322,159,000 | +16.0% | 2,548,733 | -5.7% | 0.46% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL | $321,974,000 | +55.9% | 5,845,595 | +56.6% | 0.46% | +35.7% |
| DE | Sell | DEERE & CO | $321,510,000 | -23.8% | 1,855,655 | -25.8% | 0.46% | -33.8% |
| MMM | Buy | 3M Co | $298,692,000 | +339.7% | 1,693,077 | +309.7% | 0.43% | +281.2% |
| CBSH | Sell | COMMERCE BANCSH | $294,280,000 | +5.0% | 4,331,493 | -6.3% | 0.42% | -8.9% |
| HUM | Sell | HUMANA INC COM | $293,184,000 | +42.7% | 799,915 | -0.5% | 0.42% | +24.0% |
| BA | Buy | BOEING CO | $283,195,000 | +55.2% | 869,339 | +81.3% | 0.40% | +34.7% |
| KSU | Sell | KANSAS CITY SOU | $281,391,000 | -43.3% | 1,837,237 | -50.8% | 0.40% | -50.7% |
| ROK | Sell | ROCKWELL NEW | $270,882,000 | +19.7% | 1,336,570 | -2.7% | 0.39% | +4.0% |
| LH | Buy | LABORATORY CORP | $268,047,000 | +28.3% | 1,584,493 | +27.4% | 0.38% | +11.7% |
| FISV | Buy | FISERV INC | $265,298,000 | +12.7% | 2,294,373 | +1.0% | 0.38% | -2.1% |
| FIS | Buy | FIDELITY NATION | $263,394,000 | +54.6% | 1,893,709 | +47.6% | 0.38% | +34.3% |
| PANW | Buy | PALO ALTO NETWO | $259,714,000 | +96.7% | 1,123,094 | +73.4% | 0.37% | +71.0% |
| INTC | Sell | INTEL CORP | $260,020,000 | +6.1% | 4,344,573 | -8.7% | 0.37% | -7.9% |
| ANTM | Buy | ANTHEM INC | $253,504,000 | +65.7% | 839,335 | +31.7% | 0.36% | +44.2% |
| CAT | Buy | CATERPILLAR INC | $252,991,000 | +39.7% | 1,713,107 | +19.5% | 0.36% | +21.1% |
| PNC | Buy | PNC FINL CORP | $247,218,000 | +916.5% | 1,548,695 | +792.5% | 0.35% | +782.5% |
| NVS | Sell | NOVARTIS AG ADR | $234,139,000 | +8.1% | 2,472,697 | -0.8% | 0.33% | -6.2% |
| TX | Sell | TERNIUM SA ADR | $233,540,000 | +3.2% | 10,615,505 | -10.0% | 0.33% | -10.2% |
| SAP | Sell | SAP AG SPON ADR | $230,431,000 | +12.6% | 1,719,772 | -0.9% | 0.33% | -2.1% |
| ISRG | Sell | INTUITIVE SURG | $225,838,000 | -23.9% | 382,034 | -30.5% | 0.32% | -33.8% |
| VZ | Buy | VERIZON COMM | $220,952,000 | +62.3% | 3,598,587 | +59.5% | 0.32% | +41.1% |
| IPGP | Buy | IPG PHOTONICS | $217,413,000 | +8.2% | 1,500,240 | +1.2% | 0.31% | -5.8% |
| NVDA | Sell | NVIDIA CORP | $203,979,000 | +9.2% | 866,895 | -19.2% | 0.29% | -5.2% |
| PEP | Buy | PEPSICO INC | $189,576,000 | +22.5% | 1,387,118 | +22.9% | 0.27% | +6.7% |
| ABEV | Sell | AMBEV SA ADR | $185,543,000 | -7.2% | 39,816,730 | -8.0% | 0.26% | -19.5% |
| CIB | Buy | BANCOLOMBIA ADR | $183,937,000 | +12.3% | 3,357,159 | +1.3% | 0.26% | -2.2% |
| RELX | Sell | RELX PLC-SP ADR | $183,550,000 | +6.1% | 7,263,621 | -0.4% | 0.26% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $177,067,000 | +30.1% | 2,006,888 | +12.5% | 0.25% | +12.9% |
| RDSA | Sell | ROYAL DUTCH ADR | $173,149,000 | -1.5% | 2,935,733 | -1.7% | 0.25% | -14.5% |
| SYK | Sell | STRYKER CORP | $170,994,000 | -24.3% | 814,493 | -22.0% | 0.24% | -34.2% |
| EOG | Sell | EOG RESOURCES | $170,364,000 | -26.1% | 2,033,965 | -34.5% | 0.24% | -35.9% |
| SNY | Buy | SANOFI ADR | $168,815,000 | +13.5% | 3,362,853 | +4.8% | 0.24% | -1.2% |
| PUK | Sell | PRUDENTIAL ADR | $168,148,000 | -3.8% | 4,414,520 | -8.1% | 0.24% | -16.4% |
| YNDX | Sell | YANDEX NV | $161,820,000 | -22.2% | 3,720,877 | -37.3% | 0.23% | -32.5% |
| ATVI | Buy | ACTIVISION BLIZ | $158,132,000 | +45.0% | 2,661,279 | +29.2% | 0.23% | +26.3% |
| ETN | Sell | EATON CORP PLC | $156,568,000 | -59.8% | 1,652,964 | -64.7% | 0.22% | -65.0% |
| BC | Buy | BRUNSWICK CORP | $155,495,000 | +55.5% | 2,592,460 | +35.1% | 0.22% | +35.4% |
| ETFC | Buy | ETRADE FIN GRP | $154,800,000 | +4.2% | 3,411,962 | +0.3% | 0.22% | -9.4% |
| ABB | Buy | ABB LTD ADR | $152,140,000 | +44.5% | 6,315,520 | +18.0% | 0.22% | +25.4% |
| EDU | Sell | NEW ORIENTAL AD | $150,358,000 | +9.2% | 1,240,073 | -0.3% | 0.22% | -4.9% |
| BAP | Sell | CREDICORP LTD | $150,455,000 | +0.5% | 705,934 | -1.7% | 0.22% | -12.6% |
| SABR | Sell | SABRE CORP | $149,654,000 | -20.6% | 6,669,108 | -20.7% | 0.21% | -31.0% |
| NKE | Buy | NIKE INC CL B | $147,492,000 | +72.6% | 1,455,855 | +60.0% | 0.21% | +50.7% |
| AMAT | Sell | APPLIED MATLS I | $145,965,000 | -33.7% | 2,391,325 | -45.8% | 0.21% | -42.5% |
| AMZN | Sell | AMAZON.COM INC | $140,718,000 | +3.1% | 76,153 | -3.2% | 0.20% | -10.3% |
| MRK | Buy | MERCK & CO INC | $139,382,000 | +22.7% | 1,532,527 | +13.6% | 0.20% | +6.4% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $138,866,000 | +8.1% | 429,607 | -0.2% | 0.20% | -6.2% |
| UL | Sell | UNILEVER ADR | $137,782,000 | -23.4% | 2,410,050 | -19.5% | 0.20% | -33.4% |
| TPR | Buy | TAPESTRY INC | $136,185,000 | +41.0% | 5,049,552 | +36.2% | 0.20% | +22.6% |
| CMCSA | Buy | COMCAST CL A | $136,296,000 | +4.4% | 3,030,850 | +4.6% | 0.20% | -9.3% |
| MA | Sell | MASTERCARD INC | $131,243,000 | -13.0% | 439,551 | -20.9% | 0.19% | -24.6% |
| ADSK | Sell | AUTODESK INC | $129,442,000 | +16.1% | 705,563 | -6.5% | 0.18% | +1.1% |
| TJX | Buy | TJX COMPANIES | $129,115,000 | +35.3% | 2,114,587 | +23.5% | 0.18% | +17.2% |
| INTU | Buy | INTUIT | $125,193,000 | +7.0% | 477,969 | +8.7% | 0.18% | -6.8% |
| FB | Buy | FACEBOOK INC | $124,222,000 | +58.0% | 605,231 | +37.1% | 0.18% | +37.2% |
| SU | Sell | SUNCOR ENERGY | $121,642,000 | +1.8% | 3,708,615 | -2.0% | 0.17% | -11.2% |
| SPG | Buy | SIMON PROPERTY | $120,084,000 | +20.5% | 806,151 | +25.9% | 0.17% | +4.9% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $117,369,000 | +48.5% | 82,840,000 | +6.6% | 0.17% | +29.2% | |
| IGT | Buy | INT'L GAME TECH | $115,570,000 | +12.2% | 7,720,205 | +6.5% | 0.16% | -2.4% |
| WM | Buy | WASTE MGMT INC | $115,091,000 | +13.4% | 1,009,934 | +14.5% | 0.16% | -1.8% |
| C | Buy | CITIGROUP INC | $113,562,000 | +29.1% | 1,421,505 | +11.6% | 0.16% | +11.7% |
| SRCL | Sell | STERICYCLE INC | $112,934,000 | +22.4% | 1,769,862 | -2.3% | 0.16% | +5.9% |
| BBD | Buy | BCO BRADESC-ADR | $110,712,000 | +12.2% | 12,370,130 | +2.1% | 0.16% | -2.5% |
| NLSN | Buy | NIELSEN HLD PLC | $110,565,000 | +21.7% | 5,446,578 | +27.4% | 0.16% | +6.0% |
| MD | Buy | MEDNAX INC | $109,411,000 | +48.8% | 3,937,092 | +21.1% | 0.16% | +28.9% |
| SMFG | Sell | SUMITOMO M ADR | $108,971,000 | +7.0% | 14,705,941 | -1.2% | 0.16% | -6.6% |
| ORCL | Buy | ORACLE CORP | $105,436,000 | +2.1% | 1,990,145 | +6.1% | 0.15% | -11.2% |
| EL | Sell | ESTEE LAUDER | $103,532,000 | -8.7% | 501,276 | -12.1% | 0.15% | -20.4% |
| HSY | Buy | THE HERSHEY CO | $103,269,000 | +31.4% | 702,610 | +38.5% | 0.15% | +14.0% |
| HRB | Buy | BLOCK H & R INC | $99,701,000 | +24.8% | 4,246,217 | +25.5% | 0.14% | +8.4% |
| NXPI | Buy | NXP SEMICONDUC | $98,488,000 | +86.4% | 773,912 | +59.8% | 0.14% | +62.1% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $98,172,000 | +10.7% | 68,772,000 | +0.0% | 0.14% | -4.1% | |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $97,713,000 | +658.9% | 2,177,718 | +591.2% | 0.14% | +566.7% |
| CNI | Sell | CANADIAN NATL | $94,210,000 | +0.3% | 1,041,585 | -0.4% | 0.14% | -12.3% |
| BMY | Buy | BRISTOL MYERS | $93,712,000 | +47.5% | 1,459,933 | +16.5% | 0.13% | +28.8% |
| KB | Sell | KB FINANCIAL GP | $92,999,000 | +11.1% | 2,248,022 | -4.1% | 0.13% | -3.6% |
| CTSH | Buy | COGNIZANT TECH | $91,647,000 | +41.5% | 1,477,725 | +37.5% | 0.13% | +23.6% |
| SPLK | Sell | SPLUNK INC | $90,685,000 | +18.5% | 605,500 | -6.8% | 0.13% | +3.2% |
| Buy | TSLA 1.25 3/21bond 30/360p2 u | $88,423,000 | +186.6% | 69,236,000 | +119.5% | 0.13% | +147.1% | |
| WUBA | Buy | 58.COM INC ADR | $88,048,000 | +49.3% | 1,360,239 | +13.7% | 0.13% | +29.9% |
| UN | Buy | UNILEVER NV NY | $88,441,000 | +87.7% | 1,539,210 | +96.1% | 0.13% | +63.6% |
| CGNX | Sell | COGNEX CORP COM | $86,105,000 | +10.1% | 1,536,500 | -3.5% | 0.12% | -4.7% |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $85,481,000 | +2.2% | 77,219,000 | +2.5% | 0.12% | -11.6% | |
| BHP | Sell | BHP LIMITED ADR | $84,728,000 | +10.2% | 1,548,685 | -0.6% | 0.12% | -4.0% |
| AXP | Sell | AMER EXPRESS CO | $84,063,000 | -11.4% | 675,276 | -15.8% | 0.12% | -23.1% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $83,743,000 | +4.9% | 3,855,595 | -1.2% | 0.12% | -8.4% |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $83,429,000 | +32.1% | 75,468,000 | +26.2% | 0.12% | +14.4% | |
| MCHP | Sell | MICROCHIP TECHN | $82,571,000 | +8.8% | 788,500 | -3.5% | 0.12% | -5.6% |
| UNH | Sell | UNITEDHEALTH GR | $79,627,000 | +34.4% | 270,859 | -0.7% | 0.11% | +17.5% |
| BSX | Sell | BOSTON SCIENTIF | $78,142,000 | +1.2% | 1,728,077 | -8.9% | 0.11% | -11.8% |
| CFG | Buy | CITIZENS FIN GR | $76,248,000 | +173.0% | 1,877,604 | +137.7% | 0.11% | +137.0% |
| SIMO | Buy | SILICON MOTION | $76,164,000 | +46.5% | 1,501,972 | +2.1% | 0.11% | +28.2% |
| BACPRL | BAC 7.25 12/49preferred stock | $75,713,000 | -3.3% | 52,252 | 0.0% | 0.11% | -16.3% | |
| OMC | Buy | OMNICOM GROUP I | $75,493,000 | +10.0% | 931,783 | +6.3% | 0.11% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $73,060,000 | -21.2% | 555,903 | -32.9% | 0.10% | -31.6% |
| IBM | Buy | INTL BUS MACH | $72,089,000 | -5.2% | 537,831 | +2.9% | 0.10% | -17.6% |
| RF | Buy | REGIONS FINL CO | $70,507,000 | +35.5% | 4,108,855 | +24.9% | 0.10% | +17.4% |
| AMGN | Buy | AMGEN | $70,809,000 | +26.5% | 293,730 | +1.6% | 0.10% | +9.8% |
| PH | Sell | PARKER HANNIFIN | $69,690,000 | +10.0% | 338,600 | -3.5% | 0.10% | -3.8% |
| CEO | Sell | CNOOC LTD ADR | $69,973,000 | +9.3% | 419,835 | -0.2% | 0.10% | -4.8% |
| NVST | Buy | ENVISTA HOLDING | $69,170,000 | +399.8% | 2,333,710 | +370.1% | 0.10% | +330.4% |
| ZTO | Buy | ZTO EXPRESS INC | $68,969,000 | +12.3% | 2,953,748 | +2.6% | 0.10% | -2.0% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $68,173,000 | +7.8% | 3,505,055 | -0.8% | 0.10% | -6.7% |
| Buy | WB 1.25-11/22bond30e/360p2 u | $65,576,000 | +8.0% | 69,306,000 | +7.3% | 0.09% | -6.0% | |
| Buy | SPLK 0.5-09/23bond 30/360p2 u | $64,094,000 | +49.7% | 53,135,000 | +34.0% | 0.09% | +31.4% | |
| CI | Buy | CIGNA CORPORATI | $63,594,000 | +53.9% | 310,995 | +14.3% | 0.09% | +33.8% |
| BRX | Sell | BRIXMOR PROPERT | $62,721,000 | -3.9% | 2,902,460 | -9.8% | 0.09% | -15.9% |
| SHG | Sell | SHINHAN FIN ADR | $61,978,000 | +6.2% | 1,628,019 | -2.4% | 0.09% | -7.3% |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $60,615,000 | +1.4% | 54,621,000 | +5.0% | 0.09% | -11.2% | |
| FFIV | Buy | F5 NETWORKS | $60,678,000 | +1.2% | 434,503 | +1.8% | 0.09% | -11.2% |
| BAH | Buy | BOOZ ALLEN HAMI | $59,797,000 | +94.5% | 840,691 | +94.2% | 0.08% | +66.7% |
| HSIC | Buy | HENRY SCHEIN | $58,875,000 | +10.4% | 882,452 | +5.1% | 0.08% | -4.5% |
| Buy | SEALTD 2.25-23bond30e/360p2 u | $58,225,000 | +90.3% | 27,250,000 | +55.7% | 0.08% | +66.0% | |
| TGT | Buy | TARGET CORP | $57,989,000 | +82.0% | 452,300 | +51.8% | 0.08% | +59.6% |
| LMT | Buy | LOCKHEED MARTIN | $57,443,000 | +42.7% | 147,527 | +43.0% | 0.08% | +24.2% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $57,173,000 | +7.1% | 49,506,000 | +7.7% | 0.08% | -6.8% | |
| BRKB | Buy | BERKSHIRE-HAT | $57,117,000 | +58.8% | 252,178 | +45.9% | 0.08% | +39.0% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $55,189,000 | -0.4% | 3,499,654 | 0.0% | 0.08% | -13.2% | |
| Sell | LYV 2.5-03/23bond 30/360p2 u | $53,690,000 | +2.7% | 43,940,000 | -1.3% | 0.08% | -10.5% | |
| Buy | ON 1.625-10/23bond 30/360p2 u | $53,709,000 | +41.2% | 38,885,000 | +23.2% | 0.08% | +22.2% | |
| UTX | Sell | UNITED TECHNOLO | $54,194,000 | -6.9% | 361,880 | -15.1% | 0.08% | -19.8% |
| ABBV | Buy | ABBVIE INC | $53,254,000 | +33.5% | 601,475 | +14.1% | 0.08% | +15.2% |
| TRMB | TRIMBLE NAVIGAT | $52,921,000 | +7.4% | 1,269,400 | 0.0% | 0.08% | -6.2% | |
| CDNS | Buy | CADENCE DESIGN | $52,526,000 | +73.4% | 757,305 | +65.2% | 0.08% | +50.0% |
| T | Buy | AT&T INC | $52,216,000 | +14.8% | 1,336,169 | +11.2% | 0.08% | 0.0% |
| LULU | Sell | LULULEMON ATH | $52,541,000 | +11.6% | 226,798 | -7.3% | 0.08% | -2.6% |
| EQNR | Sell | EQUINOR ASA ADR | $51,980,000 | +3.6% | 2,610,787 | -1.4% | 0.07% | -9.8% |
| CRI | Sell | CARTER HOLDINGS | $51,438,000 | +16.3% | 470,447 | -3.0% | 0.07% | 0.0% |
| PXD | Buy | PIONEER RES CO | $50,310,000 | +132.9% | 332,375 | +93.6% | 0.07% | +105.7% |
| PACW | Buy | PACWEST BANCORP | $50,264,000 | +9.7% | 1,313,438 | +4.2% | 0.07% | -4.0% |
| Sell | MDB 0.75-06/24bond 30/360p2 u | $49,597,000 | -4.1% | 24,500,000 | -10.9% | 0.07% | -16.5% | |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $48,717,000 | -4.9% | 2,420,156 | -3.0% | 0.07% | -16.7% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $47,291,000 | +6.2% | 563,997 | -1.4% | 0.07% | -6.8% |
| AZO | Sell | AUTOZONE INC | $47,501,000 | -19.4% | 39,873 | -26.6% | 0.07% | -29.9% |
| HCA | Buy | HCA HEALTHCARE | $46,664,000 | +114.4% | 315,709 | +74.7% | 0.07% | +86.1% |
| PSB | Buy | PS BUSINESS PAR | $46,005,000 | -8.9% | 279,040 | +0.5% | 0.07% | -20.5% |
| Sell | TWTR 0.25-06/24bond 30/360p2 u | $45,985,000 | -17.4% | 47,469,000 | -9.5% | 0.07% | -27.5% | |
| PAGS | Buy | PAGSEGURO DIGIT | $46,144,000 | +51.6% | 1,350,838 | +105.6% | 0.07% | +32.0% |
| MS | Sell | MORGAN STANLEY | $45,724,000 | +11.6% | 894,471 | -6.9% | 0.06% | -3.0% |
| MET | Buy | METLIFE INC | $44,613,000 | +28.0% | 875,318 | +18.4% | 0.06% | +12.3% |
| CCEP | Buy | COCA-COLA EUROP | $44,649,000 | -4.0% | 877,544 | +4.6% | 0.06% | -15.8% |
| New | DXCM 0.75-12/23bond 30/360p2 u | $44,217,000 | – | 29,802,000 | +100.0% | 0.06% | – | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $43,821,000 | +2.5% | 39,127,000 | +2.1% | 0.06% | -10.0% | |
| ATKR | Sell | ATKORE INTERNAT | $44,216,000 | +26.4% | 1,092,837 | -5.2% | 0.06% | +10.5% |
| Buy | TWLO 0.25-06/23bond 30/360p2 u | $43,574,000 | +18.5% | 28,500,000 | +29.5% | 0.06% | +3.3% | |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $42,693,000 | +89.4% | 614,824 | +77.9% | 0.06% | +64.9% |
| RSG | Buy | REPUBLIC SVCS | $42,828,000 | +49.8% | 477,842 | +44.6% | 0.06% | +29.8% |
| CDW | Buy | CDW CORPORATION | $42,026,000 | +35.5% | 294,221 | +16.9% | 0.06% | +17.6% |
| New | HTHT 0.375 22bond30e/360p2 u | $41,301,000 | – | 36,834,000 | +100.0% | 0.06% | – | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $40,978,000 | -9.7% | 364,676 | -9.1% | 0.06% | -21.3% |
| Buy | W 0.375-09/1/22bond 30/360p2 u | $40,287,000 | +0.1% | 37,000,000 | +13.8% | 0.06% | -12.1% | |
| DEO | Buy | DIAGEO ADR NEW | $40,341,000 | +5.1% | 239,532 | +2.1% | 0.06% | -7.9% |
| NGVT | Buy | INGEVITY CORP | $40,739,000 | +7.5% | 466,229 | +4.4% | 0.06% | -6.5% |
| MCS | Buy | MARCUS CORP COM | $39,867,000 | -11.7% | 1,254,891 | +2.9% | 0.06% | -23.0% |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $39,731,000 | +3.8% | 1,052,774 | 0.0% | 0.06% | -9.5% | |
| KEYS | Buy | KEYSIGHT TEC | $39,898,000 | +23.8% | 388,769 | +17.3% | 0.06% | +7.5% |
| Sell | MIC 2 10/01/23bond 30/360p2 u | $40,080,000 | +1.2% | 41,803,000 | -3.4% | 0.06% | -12.3% | |
| MKSI | Sell | MKS INSTRUMENTS | $39,115,000 | +3.8% | 355,562 | -13.0% | 0.06% | -9.7% |
| MBUU | Sell | MALIBU BOATS | $39,559,000 | +21.1% | 966,047 | -9.3% | 0.06% | +3.7% |
| EV | Buy | EATON VANCE COR | $39,178,000 | +55.1% | 839,116 | +49.2% | 0.06% | +33.3% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $38,198,000 | -11.7% | 335,342 | -11.6% | 0.06% | -22.5% |
| Buy | NUVA 2.25 3/21bond 30/360p2 u | $38,709,000 | +30.7% | 29,000,000 | +16.0% | 0.06% | +12.2% | |
| IOSP | Sell | INNOSPEC INC | $37,994,000 | +12.9% | 367,311 | -2.7% | 0.05% | -1.8% |
| URI | Buy | UNITED RENTAL | $37,837,000 | +35.3% | 226,888 | +1.1% | 0.05% | +17.4% |
| CW | Buy | CURTISS WRIGHT | $37,868,000 | +10.4% | 268,782 | +1.3% | 0.05% | -3.6% |
| NSA | Buy | NATL STORAGE TR | $37,911,000 | +5.0% | 1,127,643 | +4.2% | 0.05% | -8.5% |
| GMAB | Sell | GENMAB A/S ADR | $37,514,000 | +9.3% | 1,680,037 | -0.8% | 0.05% | -3.6% |
| STNE | Sell | STONECO LTD | $37,394,000 | -0.2% | 937,442 | -12.9% | 0.05% | -14.5% |
| Sell | STWD 4.375 23bond 30/360p2 u | $36,963,000 | -3.2% | 35,435,000 | -3.7% | 0.05% | -15.9% | |
| BMRN 0.599 8/24bond 30/360p2 u | $36,879,000 | +7.5% | 34,825,000 | 0.0% | 0.05% | -5.4% | ||
| MORN | Buy | MORNINGSTAR | $37,425,000 | +150.4% | 247,345 | +141.8% | 0.05% | +112.0% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $37,020,000 | +5.3% | 179,869 | -1.1% | 0.05% | -8.6% |
| PEG | Buy | PUBLIC SVC ENTE | $37,406,000 | +130.9% | 633,488 | +142.8% | 0.05% | +96.3% |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $35,733,000 | +9.0% | 36,001,000 | +9.1% | 0.05% | -5.6% | |
| Buy | CATM 1-12/1/20bond 30/360p2 u | $35,783,000 | +75.8% | 33,500,000 | +61.0% | 0.05% | +54.5% | |
| FLIR | Sell | FLIR SYSTEMS IN | $35,433,000 | -5.9% | 680,495 | -5.0% | 0.05% | -17.7% |
| AMT | Buy | AMERICAN TOWER | $35,571,000 | +14.4% | 154,784 | +10.0% | 0.05% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $35,685,000 | -22.6% | 380,809 | -25.0% | 0.05% | -32.9% |
| SMPL | Buy | SIMPLY GOOD FD | $34,939,000 | +55.5% | 1,224,228 | +57.9% | 0.05% | +35.1% |
| PSN | Buy | PARSONS CORP | $35,217,000 | +36.9% | 853,149 | +9.4% | 0.05% | +19.0% |
| EXP | Buy | EAGLE MATERIALS | $34,703,000 | +17.1% | 382,790 | +16.3% | 0.05% | +2.0% |
| VMI | Buy | VALMONT INDS IN | $34,300,000 | +33.0% | 229,009 | +22.9% | 0.05% | +16.7% |
| TTWO | Buy | TAKE TWO INTER | $34,106,000 | +23.9% | 278,582 | +26.8% | 0.05% | +8.9% |
| AKAM | Buy | AKAMAI TECH | $33,500,000 | +2.5% | 387,834 | +8.5% | 0.05% | -11.1% |
| SWI | Buy | SOLARWINDS CORP | $33,673,000 | +4.2% | 1,815,266 | +3.7% | 0.05% | -9.4% |
| AFL | Buy | AFLAC INC | $33,899,000 | +39.5% | 640,833 | +38.0% | 0.05% | +20.0% |
| TCOM | New | TRIP.COM GR ADR | $33,869,000 | – | 1,009,840 | +100.0% | 0.05% | – |
| Sell | NUAN 1.5 11/35bond 30/360p2 u | $33,610,000 | +1.7% | 31,740,000 | -3.5% | 0.05% | -11.1% | |
| DAL | Buy | DELTA AIR LI | $33,561,000 | +37.6% | 573,894 | +35.5% | 0.05% | +20.0% |
| WHD | Buy | CACTUS INC | $33,420,000 | +20.9% | 973,805 | +1.9% | 0.05% | +6.7% |
| ALC | Sell | ALCON-INC | $33,256,000 | -3.5% | 587,887 | -0.5% | 0.05% | -17.5% |
| CPRT | Buy | COPART INC COMM | $33,207,000 | +351.6% | 365,162 | +298.9% | 0.05% | +291.7% |
| MOMO | Buy | MOMO INC. ADR | $33,052,000 | +1244.1% | 986,637 | +1142.6% | 0.05% | +1075.0% |
| FCN | Buy | FTI CONSULTING | $33,211,000 | +5.6% | 300,126 | +1.1% | 0.05% | -9.6% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $32,672,000 | +0.6% | 4,048,693 | -6.8% | 0.05% | -11.3% |
| Buy | WIX 0-07/01/23bond30e/360p1 u | $32,427,000 | +3.7% | 28,383,000 | +1.0% | 0.05% | -9.8% | |
| PENN | Buy | PENN NATIONAL G | $32,016,000 | +44.4% | 1,252,595 | +5.2% | 0.05% | +27.8% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $32,222,000 | +19.6% | 2,364,085 | +5.5% | 0.05% | +4.5% |
| NOC | Buy | NORTHROP GRUMMA | $32,505,000 | +34.4% | 94,502 | +46.5% | 0.05% | +15.0% |
| EPRT | Buy | ESSENTIAL PROPE | $32,377,000 | +10.9% | 1,304,999 | +2.4% | 0.05% | -4.2% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $31,391,000 | +8.0% | 1,109,227 | -0.8% | 0.04% | -6.2% |
| Sell | MELI 2-8/15/28bond 30/360p2 u | $31,475,000 | -29.9% | 21,047,000 | -30.9% | 0.04% | -39.2% | |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $31,166,000 | -1.4% | 3,484,283 | -3.4% | 0.04% | -13.5% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $31,242,000 | +10.7% | 1,992,480 | -2.1% | 0.04% | -2.2% |
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $30,725,000 | +27.7% | 20,000,000 | +14.1% | 0.04% | +10.0% | |
| PGTI | Buy | PGT INNOVATIONS | $30,475,000 | -9.0% | 2,043,992 | +5.4% | 0.04% | -20.0% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $31,155,000 | +10.6% | 1,513,889 | -0.8% | 0.04% | -4.3% |
| VIV | Sell | TELEFBRASIL ADR | $30,909,000 | +5.0% | 2,158,509 | -3.5% | 0.04% | -8.3% |
| CL | Sell | COLGATE PALMOL | $30,549,000 | -56.7% | 443,778 | -53.8% | 0.04% | -62.1% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $30,578,000 | +22.2% | 119,711 | -1.3% | 0.04% | +7.3% |
| TCOM 1.99 07/25bond30e/360p2 u | $29,821,000 | +4.3% | 28,305,000 | 0.0% | 0.04% | -8.5% | ||
| Sell | MTOR 3.25-10/37bond 30/360p2 u | $30,291,000 | +6.8% | 27,778,000 | -3.9% | 0.04% | -8.5% | |
| Sell | EXAS 1 1/15/25bond 30/360p2 u | $30,453,000 | -17.2% | 21,057,000 | -19.1% | 0.04% | -28.3% | |
| Sell | FEYE 0.875-6/24bond 30/360p2 u | $30,331,000 | +4.8% | 30,026,000 | -2.3% | 0.04% | -10.4% | |
| Buy | Z 1.5 07/01/23bond 30/360p2 u | $30,060,000 | +13.8% | 31,234,000 | +4.4% | 0.04% | 0.0% | |
| Buy | RPD 1.25-8/1/23bond 30/360p2 u | $30,413,000 | +19.9% | 20,377,000 | +4.5% | 0.04% | +2.4% | |
| SHY | Buy | iSHR 1-3 TREASmutfund fi12 tl | $29,072,000 | +0.2% | 343,530 | +0.4% | 0.04% | -12.5% |
| EBS | Sell | EMERGENT BIOSOL | $29,082,000 | -6.7% | 539,055 | -9.6% | 0.04% | -17.6% |
| Buy | TDOC 3-12/15/22bond 30/360p2 u | $29,201,000 | +36.5% | 14,500,000 | +16.0% | 0.04% | +20.0% | |
| NNN | Buy | NATIONAL RETAIL | $29,382,000 | +69.2% | 547,986 | +77.9% | 0.04% | +44.8% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $29,303,000 | -16.9% | 205,063 | -19.3% | 0.04% | -27.6% |
| COST | Buy | COSTCO WHOLE | $29,103,000 | +29.4% | 99,023 | +26.8% | 0.04% | +13.5% |
| DRI | Sell | DARDEN RESTAURA | $29,701,000 | -31.8% | 272,475 | -26.0% | 0.04% | -41.7% |
| WB | Sell | WEIBO SPON ADR | $28,429,000 | +3.4% | 613,369 | -0.2% | 0.04% | -8.9% |
| BWA | Buy | BORG-WARNER INC | $28,931,000 | +1457.1% | 666,944 | +1215.9% | 0.04% | +1266.7% |
| CTVA | Buy | CORTEVA INC | $28,890,000 | +15.4% | 977,363 | +9.3% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLO | $28,425,000 | +34.3% | 528,553 | +7.0% | 0.04% | +17.1% |
| CMCO | Buy | COLUMBUS MCKINN | $28,149,000 | +39.0% | 703,206 | +26.5% | 0.04% | +21.2% |
| ADBE | Buy | ADOBE INC | $27,899,000 | +29.3% | 84,594 | +8.3% | 0.04% | +14.3% |
| TCF | Buy | TCF FINANCIAL | $27,967,000 | +11177.0% | 597,590 | +9041.7% | 0.04% | – |
| BURL | Buy | BURLINGTON STOR | $28,006,000 | +49.1% | 122,822 | +30.7% | 0.04% | +29.0% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $28,072,000 | +2.8% | 1,705,500 | -1.1% | 0.04% | -11.1% |
| EW | Buy | EDWARDS LIFE | $27,222,000 | +400.4% | 116,693 | +371.6% | 0.04% | +333.3% |
| CERN | Buy | CERNER CORP | $27,489,000 | +10.0% | 374,584 | +2.2% | 0.04% | -4.9% |
| CTLT | Buy | CATALENT INC | $27,651,000 | +26.9% | 491,149 | +7.5% | 0.04% | +8.3% |
| RP | Buy | REALPAGE INC | $27,582,000 | -10.0% | 513,169 | +5.3% | 0.04% | -22.0% |
| CRL | Buy | CRLS RIVER LABS | $27,547,000 | +53.0% | 180,329 | +32.6% | 0.04% | +30.0% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $26,577,000 | +51.0% | 453,547 | +38.1% | 0.04% | +31.0% |
| BCO | Buy | THE BRINKS CO | $26,943,000 | +12.8% | 297,130 | +3.2% | 0.04% | -2.6% |
| AZUL | Buy | AZUL SA | $26,579,000 | +23.2% | 621,023 | +3.1% | 0.04% | +8.6% |
| ITUB | Buy | ITAU UNIBANCO H | $25,778,000 | +26.4% | 2,817,400 | +16.2% | 0.04% | +8.8% |
| CIEN | Buy | CIENA CORP | $25,912,000 | +31.0% | 606,985 | +20.4% | 0.04% | +12.1% |
| CMI | Buy | CUMMINS INC | $25,895,000 | +10.6% | 144,706 | +0.5% | 0.04% | -2.6% |
| AEP | Sell | AMERICAN ELEC P | $25,905,000 | +0.5% | 274,102 | -0.4% | 0.04% | -11.9% |
| EHC | Buy | ENCOMPASS HEALT | $26,169,000 | +20.6% | 377,794 | +10.2% | 0.04% | +2.8% |
| WMT | Buy | WALMART | $25,765,000 | +31.1% | 216,815 | +30.9% | 0.04% | +15.6% |
| CPT | Buy | CAMDEN PPTY TR | $25,971,000 | +3.9% | 244,791 | +8.8% | 0.04% | -9.8% |
| LCII | Buy | LCI INDUSTRIES | $26,205,000 | +20.9% | 244,613 | +3.6% | 0.04% | +2.8% |
| Buy | WMGI 2.25-11/21bond 30/360p2 u | $26,136,000 | +78.8% | 18,000,000 | +44.0% | 0.04% | +54.2% | |
| TFC | New | TRUIST FINANCIA | $25,152,000 | – | 446,597 | +100.0% | 0.04% | – |
| Sell | CEMEX3.72 3/20bond 30/360p2 u | $25,165,000 | -29.6% | 25,000,000 | -29.9% | 0.04% | -39.0% | |
| ICLR | Buy | ICON - PLC | $24,890,000 | +66.0% | 144,523 | +42.0% | 0.04% | +44.0% |
| CPB | Buy | CAMPBELL SOUP | $24,618,000 | +44.1% | 498,141 | +36.8% | 0.04% | +25.0% |
| COLD | Sell | AMERICOLD REALT | $24,485,000 | -19.5% | 698,390 | -14.9% | 0.04% | -30.0% |
| PINC | Buy | PREMIER INC | $23,705,000 | +223.1% | 625,826 | +146.6% | 0.03% | +183.3% |
| Buy | FIVN 0.125-5/23bond 30/360p2 u | $23,681,000 | +24.6% | 14,000,000 | +6.2% | 0.03% | +9.7% | |
| Sell | ATI 4.75 7/1/22bond 30/360p2 u | $24,057,000 | -36.2% | 15,100,000 | -37.1% | 0.03% | -45.2% | |
| GWW | Buy | GRAINGER W W IN | $23,930,000 | +28.9% | 70,694 | +13.1% | 0.03% | +9.7% |
| Sell | MCHP 2.25-2/37bond 30/360p2 u | $22,763,000 | +12.0% | 15,644,000 | -0.8% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES | $23,118,000 | +4.8% | 355,788 | +2.2% | 0.03% | -8.3% |
| AVGO | Sell | BROADCOM INC | $22,192,000 | -7.5% | 70,225 | -19.2% | 0.03% | -17.9% |
| New | LMCA 1.375 23bond 30/360p2 u | $22,297,000 | – | 16,540,000 | +100.0% | 0.03% | – | |
| EQH | Buy | AXA EQUITABLE H | $22,377,000 | +17.6% | 903,070 | +5.2% | 0.03% | +3.2% |
| CCMP | Buy | CABOT MICROELEC | $22,715,000 | +935.3% | 157,400 | +912.6% | 0.03% | +700.0% |
| EXC | Buy | EXELON CORP | $22,573,000 | +11.9% | 495,160 | +18.6% | 0.03% | -3.0% |
| PPG | Sell | PPG INDS INC | $22,164,000 | -9.7% | 166,041 | -19.8% | 0.03% | -20.0% |
| NTR | Sell | NUTRIEN LTD | $22,226,000 | -5.8% | 463,915 | -2.0% | 0.03% | -17.9% |
| ECPG 3.25 3/22bond 30/360p2 u | $21,499,000 | +2.2% | 20,700,000 | 0.0% | 0.03% | -11.4% | ||
| KF | Sell | KOREA FUNDcl-endfund eq12 | $21,658,000 | +8.5% | 726,054 | -0.2% | 0.03% | -6.1% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $21,734,000 | +8.1% | 1,030,550 | -0.5% | 0.03% | -6.1% |
| MCHP 1.625 25bond 30/360p2 u | $21,537,000 | +13.5% | 10,000,000 | 0.0% | 0.03% | 0.0% | ||
| ECL | Sell | ECOLAB INC | $21,515,000 | -20.4% | 111,487 | -18.3% | 0.03% | -29.5% |
| USB | Sell | US BANCORP | $21,836,000 | -13.9% | 368,298 | -19.7% | 0.03% | -26.2% |
| BBY | Buy | BEST BUY CO INC | $21,230,000 | +285.0% | 241,812 | +202.4% | 0.03% | +233.3% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $21,316,000 | +34.1% | 20,500,000 | +20.6% | 0.03% | +15.4% | |
| FEYE 1.625 35bond 30/360p2 u | $21,024,000 | +2.1% | 21,670,000 | 0.0% | 0.03% | -11.8% | ||
| PHM | Buy | PULTE GROUP INC | $20,962,000 | +5193.4% | 540,281 | +4880.9% | 0.03% | +2900.0% |
| Sell | KN 3.25 11/21bond 30/360p2 u | $20,042,000 | -14.0% | 15,392,000 | -15.1% | 0.03% | -23.7% | |
| New | HZNP 2.5 03/22bond 30/360p2 u | $20,653,000 | – | 15,580,000 | +100.0% | 0.03% | – | |
| EMN | Buy | EASTMAN CHEM CO | $20,372,000 | +32.0% | 257,032 | +22.9% | 0.03% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $20,272,000 | +21.5% | 180,288 | +17.4% | 0.03% | +7.4% |
| Buy | LINTA 4 11/29bond 30/360p2 u | $19,989,000 | +7.9% | 28,455,000 | +11.8% | 0.03% | -3.3% | |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $19,364,000 | +18.9% | 18,500,000 | +15.6% | 0.03% | +3.7% | |
| XOM | Sell | EXXON MOBIL | $19,466,000 | -12.1% | 278,992 | -11.0% | 0.03% | -22.2% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $19,500,000 | +55.7% | 17,012,000 | +54.3% | 0.03% | +33.3% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $19,639,000 | +131.2% | 19,500,000 | +116.7% | 0.03% | +100.0% | |
| JCI | Sell | JOHNSON CTRL IN | $19,784,000 | -25.3% | 485,992 | -19.4% | 0.03% | -34.9% |
| MCK | Sell | MCKESSON CORP | $19,596,000 | -63.4% | 141,678 | -63.9% | 0.03% | -68.2% |
| Buy | Z 2 12/01/21bond 30/360p2 u | $19,620,000 | +97.4% | 17,500,000 | +75.0% | 0.03% | +75.0% | |
| Buy | IRWD 2.25 6/22bond 30/360p2 u | $18,783,000 | +25.0% | 16,000,000 | +6.7% | 0.03% | +8.0% | |
| TD | Sell | TORONTO DOMINIO | $19,170,000 | -4.2% | 341,556 | -0.6% | 0.03% | -18.2% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $18,565,000 | +132.8% | 377,959 | +118.3% | 0.03% | +107.7% |
| ABC | Sell | AMERISOURCEBER | $19,136,000 | -7.9% | 225,088 | -10.8% | 0.03% | -20.6% |
| CZZ | Buy | COSAN LTD A | $18,685,000 | +82.1% | 818,110 | +18.8% | 0.03% | +58.8% |
| DFS | Buy | DISCOVER FINAN | $18,748,000 | +6.0% | 221,041 | +1.3% | 0.03% | -6.9% |
| IEX | Buy | IDEX CORP | $18,903,000 | +7.3% | 109,910 | +2.3% | 0.03% | -6.9% |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $19,039,000 | +9.4% | 2,498,575 | -0.1% | 0.03% | -6.9% |
| GOLD | Sell | BARRICK GOLD CO | $18,803,000 | -13.9% | 1,011,495 | -19.7% | 0.03% | -25.0% |
| AEM | Sell | AGNICO EAGLE | $18,774,000 | -7.9% | 304,732 | -19.9% | 0.03% | -20.6% |
| HEIA | Buy | HEICO CORP-A | $18,868,000 | +67.8% | 210,760 | +82.4% | 0.03% | +50.0% |
| PAC | Sell | GRUPO AERO ADS | $19,192,000 | +20.1% | 161,824 | -2.3% | 0.03% | +3.8% |
| EBAY | Sell | EBAY INC | $18,745,000 | -83.3% | 519,141 | -82.0% | 0.03% | -85.4% |
| CAE | Buy | CAE INC | $18,901,000 | +7.1% | 714,358 | +2.9% | 0.03% | -6.9% |
| VRSK | Sell | VERISK ANALYTIC | $18,587,000 | -23.8% | 124,466 | -19.3% | 0.03% | -32.5% |
| SYF | Sell | SYNCHRONY FINAN | $18,792,000 | -7.2% | 521,880 | -12.2% | 0.03% | -18.2% |
| BIIB | Sell | BIOGEN INC | $18,375,000 | -15.0% | 61,929 | -33.3% | 0.03% | -27.8% |
| CAH | Buy | CARDINAL HLTH | $17,970,000 | +22.0% | 355,306 | +13.9% | 0.03% | +8.3% |
| Sell | PCRX 2.375-22bond 30/360p2 u | $17,862,000 | -9.6% | 17,142,000 | -14.3% | 0.03% | -18.8% | |
| Sell | FRCN 1.875-23bond 30/360p2 u | $18,427,000 | +4.7% | 12,925,000 | -13.8% | 0.03% | -10.3% | |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $18,194,000 | +58.9% | 311,503 | +52.9% | 0.03% | +36.8% |
| ED | CONS EDISON | $17,728,000 | -4.2% | 195,963 | 0.0% | 0.02% | -16.7% | |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $17,810,000 | +22.3% | 21,000,000 | +20.0% | 0.02% | +4.2% | |
| MLM | Buy | MARTIN MARIETTA | $17,218,000 | +867.8% | 61,575 | +848.3% | 0.02% | +733.3% |
| MTB | Sell | M & T BANK CORP | $17,226,000 | -14.3% | 101,481 | -20.2% | 0.02% | -24.2% |
| New | SYNA 0.5-06/22bond 30/360p2 u | $16,669,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| KAR | Buy | KAR AUCTION | $16,736,000 | +3106.1% | 768,133 | +3511.7% | 0.02% | +2300.0% |
| VOYA | Buy | VOYA FINANCIAL | $17,073,000 | +85.5% | 279,980 | +65.6% | 0.02% | +60.0% |
| CBOE | Buy | CBOE GLOBAL | $16,526,000 | +39.8% | 137,725 | +33.9% | 0.02% | +26.3% |
| Buy | LGND 0.75-05/23bond 30/360p2 u | $17,090,000 | +20.3% | 19,745,000 | +16.1% | 0.02% | +4.3% | |
| New | DOCU 0.5-09/23bond 30/360p2 u | $15,940,000 | – | 12,786,000 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $16,087,000 | -74.0% | 188,072 | -75.9% | 0.02% | -77.5% |
| LRCX | Buy | LAM RESH CORP C | $15,813,000 | +29.7% | 54,084 | +2.5% | 0.02% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $15,765,000 | -85.9% | 179,337 | -85.8% | 0.02% | -87.4% |
| EIX | Sell | EDISON INTL | $15,815,000 | -67.7% | 209,732 | -67.7% | 0.02% | -71.2% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $16,433,000 | +36.1% | 15,000,000 | +39.5% | 0.02% | +15.0% | |
| Sell | ZEN 0.25-03/23bond 30/360p2 u | $15,591,000 | -52.3% | 11,400,000 | -53.8% | 0.02% | -59.3% | |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $15,140,000 | +59.1% | 15,000,000 | +49.8% | 0.02% | +37.5% | |
| FLY | Buy | FLY LEASING ADR | $15,192,000 | +203.3% | 775,145 | +217.4% | 0.02% | +175.0% |
| JEF | Buy | JEFFERIES FINAN | $15,157,000 | +19.3% | 709,309 | +2.7% | 0.02% | +4.8% |
| Sell | TREE 0.625-6/22bond 30/360p2 u | $15,668,000 | -58.4% | 10,000,000 | -57.4% | 0.02% | -64.5% | |
| Sell | PRAA 3 8/1/20bond 30/360p2 u | $15,563,000 | -0.0% | 15,543,000 | -0.6% | 0.02% | -15.4% | |
| Buy | ATSG 1.125-24bond 30/360p2 u | $15,628,000 | +90.4% | 16,000,000 | +82.3% | 0.02% | +69.2% | |
| SBAC | Buy | SBA COMMUN CL A | $15,007,000 | +8.4% | 62,277 | +8.5% | 0.02% | -8.7% |
| New | MOMO 1.25-07/25bond30e/360p2 u | $14,890,000 | – | 15,979,000 | +100.0% | 0.02% | – | |
| New | ETSY 0-03/01/23bond 30/360p1 u | $14,837,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| New | TLRY 5-10/1/23bond 30/360p2 u | $14,434,000 | – | 26,980,000 | +100.0% | 0.02% | – | |
| SBS | Sell | CIA SANEAMENT | $14,983,000 | +25.2% | 995,569 | -1.2% | 0.02% | +5.0% |
| CYBR | Sell | CYBER-ARK SOFT | $14,516,000 | -6.9% | 124,525 | -20.3% | 0.02% | -19.2% |
| CMA | Sell | COMERICA INC | $14,232,000 | -9.4% | 198,373 | -16.7% | 0.02% | -23.1% |
| LSI | Buy | LIFE STORAGE IN | $14,177,000 | +2764.0% | 130,946 | +2688.5% | 0.02% | +1900.0% |
| PE | Buy | PARSLEY ENERGY | $14,093,000 | +32.7% | 745,314 | +17.9% | 0.02% | +17.6% |
| Sell | ICPT 2 5/15/26bond 30/360p2 u | $13,731,000 | -5.0% | 10,300,000 | -35.6% | 0.02% | -16.7% | |
| Sell | IIVI 0.25-09/22bond 30/360p2 u | $14,280,000 | -2.0% | 13,983,000 | -0.7% | 0.02% | -16.7% | |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $14,148,000 | +22.2% | 15,000,000 | +20.0% | 0.02% | +5.3% | |
| PGR | Sell | PROGRESSIVE OH | $13,303,000 | -47.4% | 183,779 | -43.8% | 0.02% | -54.8% |
| UPS | Buy | UNITED PARCEL S | $13,412,000 | +697.9% | 114,580 | +716.2% | 0.02% | +533.3% |
| LUV | Sell | SOUTHWEST AIRLS | $12,975,000 | -22.9% | 240,381 | -22.8% | 0.02% | -32.1% |
| SHW | Buy | SHERWIN WILLIAM | $13,355,000 | +367.1% | 22,888 | +340.2% | 0.02% | +280.0% |
| SCHW | Buy | SCHWAB CHARLES | $13,450,000 | +69.7% | 282,844 | +49.2% | 0.02% | +46.2% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $13,295,000 | +30.1% | 44,947 | +19.9% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME C | $13,438,000 | +335850.0% | 182,522 | +304103.3% | 0.02% | – |
| RDN | Buy | RADIAN GROUP | $13,458,000 | +12.7% | 534,930 | +2.3% | 0.02% | -5.0% |
| WST | New | WEST PHARMACEUT | $13,403,000 | – | 89,164 | +100.0% | 0.02% | – |
| Buy | WDC 1.5-2/1/24bond 30/360p2 u | $13,206,000 | +31.7% | 13,416,000 | +28.8% | 0.02% | +18.8% | |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $13,395,000 | +56.4% | 12,503,000 | +47.1% | 0.02% | +35.7% | |
| TISI 5-8/1/23bond 30/360p2 u | $12,593,000 | -5.2% | 12,000,000 | 0.0% | 0.02% | -18.2% | ||
| WSM | Buy | WILLIAMS SONOMA | $12,421,000 | +73.4% | 169,142 | +60.5% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CO | $12,259,000 | -0.2% | 207,754 | +2.0% | 0.02% | -10.0% |
| NFG | New | NATIONAL FUEL G | $12,915,000 | – | 277,534 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $12,321,000 | +10.9% | 229,195 | +1.1% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $12,549,000 | -43.7% | 233,292 | -47.2% | 0.02% | -51.4% |
| MPC | Buy | MARATHON PETRO | $12,761,000 | +4.7% | 211,805 | +5.6% | 0.02% | -10.0% |
| New | BNFT 1.25-12/23bond 30/360p2 u | $12,804,000 | – | 14,760,000 | +100.0% | 0.02% | – | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,097,000 | +3.5% | 428,975 | 0.0% | 0.02% | -10.5% | |
| EVR | Buy | EVERCORE PARTN | $11,582,000 | -6.2% | 154,938 | +0.5% | 0.02% | -15.0% |
| BUD | Sell | ANHEUSER-BUS | $11,777,000 | -93.3% | 143,559 | -92.3% | 0.02% | -94.1% |
| HBI | Buy | HANESBRANDS INC | $11,705,000 | +4384.7% | 788,275 | +4511.1% | 0.02% | – |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $11,967,000 | +4.5% | 340,478 | -0.2% | 0.02% | -10.5% |
| AMP | Sell | AMERIPRISE FIN | $11,864,000 | -50.8% | 71,227 | -56.5% | 0.02% | -57.5% |
| Buy | RDFN 1.75 07/23bond 30/360p2 u | $11,890,000 | +115.5% | 12,000,000 | +100.0% | 0.02% | +88.9% | |
| ACIW | Buy | ACI | $12,183,000 | +3683.5% | 321,620 | +3022.2% | 0.02% | +1600.0% |
| CHTR | Buy | CHARTER COMM-A | $11,953,000 | +29.3% | 24,644 | +9.9% | 0.02% | +13.3% |
| VRTX | Buy | VERTEX PHARMACE | $12,120,000 | +31.7% | 55,359 | +1.9% | 0.02% | +13.3% |
| NCLH | Buy | NORWEGIAN CRUIS | $11,269,000 | +37.6% | 192,943 | +22.0% | 0.02% | +23.1% |
| ANSS | Sell | ANSYS INC | $11,191,000 | -58.9% | 43,477 | -64.7% | 0.02% | -64.4% |
| TS | Sell | TENARIS SA ADR | $11,160,000 | +3.7% | 492,960 | -3.0% | 0.02% | -11.1% |
| New | NVRO 1.75 06/21bond 30/360p2 u | $10,867,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| ARE | Sell | ALEXANDRIA REAL | $11,421,000 | -21.2% | 70,684 | -24.9% | 0.02% | -33.3% |
| AEE | Buy | AMEREN CORP | $11,329,000 | +68.0% | 147,523 | +75.0% | 0.02% | +45.5% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $11,106,000 | +112.5% | 140,141 | +97.7% | 0.02% | +77.8% |
| CABO | Buy | CABLE ONE INC. | $11,427,000 | +29.9% | 7,678 | +9.5% | 0.02% | +14.3% |
| New | KPTI 3-10/15/25bond 30/360p2 u | $11,435,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| MTZ | Buy | MASTEC INC | $11,164,000 | +200.1% | 174,030 | +203.7% | 0.02% | +166.7% |
| VEEV | Buy | VEEVA SYSTEMS | $11,301,000 | -4.0% | 80,353 | +4.2% | 0.02% | -15.8% |
| Sell | PRFT 2.375-9/23bond 30/360p2 u | $10,230,000 | -43.0% | 7,500,000 | -50.0% | 0.02% | -48.3% | |
| JKHY | New | HENRY JACK & AS | $10,191,000 | – | 69,964 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS | $10,279,000 | -58.6% | 120,817 | -63.1% | 0.02% | -63.4% |
| New | CREE 0.875-9/23bond 30/360p2 u | $10,626,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE | $10,255,000 | +46.0% | 72,150 | +42.8% | 0.02% | +25.0% |
| VGIT | VANGUARD IT TSYmutfund fi12 tl | $10,173,000 | -1.1% | 154,290 | 0.0% | 0.02% | -11.8% | |
| LDOS | Sell | LEIDOS HOLDINGS | $10,307,000 | +1.8% | 105,295 | -10.7% | 0.02% | -11.8% |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $10,699,000 | +5.1% | 778,705 | -0.2% | 0.02% | -11.8% |
| VEDL | Buy | VEDANTA LTD ADR | $10,392,000 | +5.0% | 1,204,241 | +5.6% | 0.02% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $10,675,000 | -56.9% | 98,691 | -58.8% | 0.02% | -63.4% |
| IEF | Buy | iSHR 7-10 TREASmutfund fi12 tl | $10,553,000 | -1.5% | 95,746 | +0.6% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $10,092,000 | +23.3% | 75,591 | +0.0% | 0.01% | +7.7% |
| ASX | Buy | ASE INDUSTRIAL | $9,726,000 | +25.1% | 1,749,444 | +0.4% | 0.01% | +7.7% |
| ALLE | Buy | ALLEGION PLC | $10,008,000 | +23.8% | 80,370 | +3.0% | 0.01% | +7.7% |
| HD | Buy | HOME DEPOT INC | $9,522,000 | +16.7% | 43,610 | +24.0% | 0.01% | +7.7% |
| SONY | Sell | SONY CORP ADR | $9,814,000 | +2.2% | 144,338 | -11.1% | 0.01% | -12.5% |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $10,019,000 | +8.0% | 702,151 | +0.1% | 0.01% | -6.7% |
| MGRC | Buy | MCGRATH RENTCOR | $9,824,000 | +68.1% | 128,364 | +52.8% | 0.01% | +40.0% |
| FND | Sell | FLOOR & DECOR H | $9,709,000 | -1.5% | 191,100 | -0.8% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGI | $9,736,000 | +14.7% | 584,804 | +1.6% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRO | $9,786,000 | -8.7% | 60,015 | -10.5% | 0.01% | -22.2% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $10,054,000 | +4.1% | 1,292,408 | -2.6% | 0.01% | -12.5% |
| KRC | Sell | KILROY REALTY | $8,766,000 | -7.2% | 104,488 | -13.8% | 0.01% | -18.8% |
| Buy | NTNX 0-01/15/23bond 30/360p1 u | $8,775,000 | +87.6% | 8,800,000 | +76.0% | 0.01% | +62.5% | |
| MMYT | Buy | MAKEMYTRIP LTD | $9,382,000 | +10.2% | 409,707 | +9.2% | 0.01% | -7.1% |
| FDS | Sell | FACTSET RESEARC | $8,847,000 | -81.2% | 32,979 | -83.0% | 0.01% | -83.1% |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $9,402,000 | +0.1% | 102,950 | 0.0% | 0.01% | -13.3% | |
| LXRX 5.25 21bond 30/360p2 u | $9,271,000 | +13.2% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| ILMN 0.5 06/21bond 30/360p2 u | $9,209,000 | +4.9% | 6,600,000 | 0.0% | 0.01% | -7.1% | ||
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $8,998,000 | +47.5% | 452,432 | +40.5% | 0.01% | +30.0% |
| Sell | IPHI 1.1250 20bond 30/360p2 u | $9,309,000 | -55.9% | 5,000,000 | -63.0% | 0.01% | -62.9% | |
| WTFC | Buy | WINTRUST FINANC | $8,355,000 | +12.1% | 117,855 | +2.2% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDINGS | $8,224,000 | +143.7% | 580,433 | +53.4% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $8,329,000 | +860.7% | 225,433 | +748.1% | 0.01% | +1100.0% |
| CHD | Sell | CHURCH & DWIGHT | $8,427,000 | -24.5% | 119,816 | -19.3% | 0.01% | -33.3% |
| New | W 1.125-11/1/24bond 30/360p2 u | $8,054,000 | – | 7,753,000 | +100.0% | 0.01% | – | |
| BRO | Sell | BROWN & BROWN | $8,244,000 | -10.3% | 208,835 | -18.0% | 0.01% | -20.0% |
| AL | Sell | AIR LEASE CORP | $8,058,000 | -9.5% | 169,575 | -20.3% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABS CORP | $8,703,000 | -18.8% | 33,332 | -15.4% | 0.01% | -33.3% |
| HPP | Sell | HUDSON PAC PROP | $8,537,000 | -16.6% | 226,747 | -25.9% | 0.01% | -29.4% |
| WNS | Sell | WNS HLD ADR | $8,706,000 | -12.8% | 131,614 | -22.6% | 0.01% | -25.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $8,236,000 | -52.0% | 427,650 | -52.6% | 0.01% | -57.1% |
| MXIM | Buy | MAXIM INTEGRATE | $8,654,000 | +8.9% | 140,695 | +2.6% | 0.01% | -7.7% |
| FIX | Buy | COMFORT SYSTEMS | $8,063,000 | +26.7% | 161,753 | +12.4% | 0.01% | +20.0% |
| PNM | Sell | PNM RESOURCES | $8,625,000 | -22.7% | 170,100 | -20.6% | 0.01% | -33.3% |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $8,287,000 | +0.4% | 154,536 | +0.5% | 0.01% | -14.3% |
| D | Buy | DOMINION RES IN | $7,781,000 | +259266.7% | 93,962 | +234805.0% | 0.01% | – |
| TME | Buy | TENCENT MUS ADR | $7,812,000 | +72.1% | 665,437 | +87.1% | 0.01% | +57.1% |
| ALK | Sell | ALASKA AIR GRP | $7,714,000 | -18.9% | 113,870 | -22.3% | 0.01% | -31.2% |
| FE | Sell | FIRSTENERGY COR | $7,646,000 | -11.8% | 157,330 | -12.5% | 0.01% | -21.4% |
| GE | Buy | GENERAL ELEC CO | $7,664,000 | +33.2% | 686,843 | +6.7% | 0.01% | +22.2% |
| Sell | RWT 4.75 08/23bond 30/360p2 u | $8,019,000 | -5.6% | 7,809,000 | -8.1% | 0.01% | -21.4% | |
| VAR | Buy | VARIAN MEDICAL | $7,477,000 | +278.6% | 52,652 | +217.4% | 0.01% | +266.7% |
| VMW | Buy | VMWARE INC | $7,851,000 | +308.1% | 51,731 | +303.2% | 0.01% | +266.7% |
| Sell | TTMI 1.75 12/20bond 30/360p2 u | $7,586,000 | -43.2% | 4,800,000 | -52.0% | 0.01% | -50.0% | |
| Sell | INSM 1.75 01/25bond 30/360p2 u | $7,726,000 | -34.2% | 8,000,000 | -42.9% | 0.01% | -42.1% | |
| HMY | Buy | HARMONY GLD ADR | $7,505,000 | +342.8% | 2,067,568 | +246.4% | 0.01% | +266.7% |
| Sell | NOW 0-6/1/22bond 30/360p1 u | $7,945,000 | -85.4% | 3,762,000 | -86.8% | 0.01% | -87.6% | |
| NDAQ | Buy | NASDAQ OMX | $7,991,000 | +109.1% | 74,620 | +93.9% | 0.01% | +83.3% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $7,839,000 | -7.3% | 24,358 | -14.5% | 0.01% | -21.4% |
| PLCE | New | CHILDRENS PLACE | $7,924,000 | – | 126,759 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $7,827,000 | +98.6% | 32,974 | +71.3% | 0.01% | +83.3% |
| WAL | Sell | WESTERN ALLIANC | $7,833,000 | +7.3% | 137,443 | -13.3% | 0.01% | -8.3% |
| SSD | Buy | SIMPSON MANUFAC | $7,398,000 | +1333.7% | 92,224 | +1137.9% | 0.01% | +1000.0% |
| LW | Sell | LAMB WESTON | $6,852,000 | -3.6% | 79,654 | -18.6% | 0.01% | -16.7% |
| New | ICPT 3.25 07/23bond 30/360p2 u | $6,901,000 | – | 6,828,000 | +100.0% | 0.01% | – | |
| LEG | Sell | LEGGETT & PLATT | $6,806,000 | -66.9% | 133,908 | -73.3% | 0.01% | -70.6% |
| AWR | Buy | AMERICAN STATES | $7,122,000 | +50.4% | 82,217 | +56.0% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY | $6,655,000 | -33.0% | 69,456 | -34.9% | 0.01% | -37.5% |
| JBLU | Buy | JETBLUE AIRWAYS | $6,855,000 | +18.8% | 366,202 | +6.3% | 0.01% | +11.1% |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $6,981,000 | -23.0% | 750,668 | -23.9% | 0.01% | -33.3% |
| Sell | IPHI 0.75 09/21bond 30/360p2 u | $7,079,000 | -47.0% | 5,000,000 | -53.5% | 0.01% | -54.5% | |
| GDI | Sell | GARDNER DENVER | $6,856,000 | +25.8% | 186,920 | -2.9% | 0.01% | +11.1% |
| ENS | Sell | ENERSYS | $6,850,000 | +8.9% | 91,545 | -4.0% | 0.01% | 0.0% |
| New | FWONK 1 01/23bond 30/360p2 u | $6,663,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| STE | Sell | STERIS PLC | $7,262,000 | -22.8% | 47,646 | -26.9% | 0.01% | -33.3% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $6,921,000 | -0.7% | 85,414 | -0.7% | 0.01% | -9.1% |
| ACGL | Sell | ARCH CAPITAL | $7,288,000 | -24.3% | 169,933 | -25.9% | 0.01% | -37.5% |
| OGE | Sell | OGE ENERGY CORP | $7,110,000 | -44.0% | 159,884 | -42.8% | 0.01% | -52.4% |
| HOMB | New | HOME BANCSHARES | $6,712,000 | – | 341,430 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $6,542,000 | +34331.6% | 69,124 | +26588.8% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMI | $6,631,000 | +5.5% | 137,241 | +2.7% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING | $6,473,000 | +40356.2% | 99,413 | +38283.4% | 0.01% | – |
| CHT | Buy | CHUNGHWA ADR | $6,485,000 | +7.5% | 175,787 | +4.0% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $6,272,000 | +128.1% | 1,647 | +122.6% | 0.01% | +80.0% |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $6,052,000 | +123.7% | 92,767 | +109.3% | 0.01% | +125.0% |
| TRS | Sell | TRIMAS CORP | $6,444,000 | -8.4% | 205,170 | -10.6% | 0.01% | -25.0% |
| RE | Buy | EVEREST RE GRP | $6,367,000 | +31.6% | 23,000 | +26.5% | 0.01% | +12.5% |
| PNW | Sell | PINNACLE WEST C | $6,294,000 | -79.9% | 69,994 | -78.3% | 0.01% | -82.4% |
| MO | Sell | ALTRIA GROUP | $6,502,000 | -30.3% | 130,295 | -42.9% | 0.01% | -40.0% |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $6,418,000 | +495.9% | 144,343 | +439.0% | 0.01% | +350.0% |
| EC | Sell | ECOPETROL ADR | $6,544,000 | +10.1% | 327,896 | -6.1% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC & CO | $6,463,000 | -2.6% | 17,253 | -21.1% | 0.01% | -18.2% |
| GRX | GABELLI HEALTHcl-end eq 1 | $5,319,000 | +10.6% | 461,800 | 0.0% | 0.01% | 0.0% | |
| BAK | New | BRASKEM SA ADR | $5,775,000 | – | 390,261 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL | $5,839,000 | +460.9% | 23,266 | +366.5% | 0.01% | +300.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $5,794,000 | -17.6% | 5,770,000 | -23.1% | 0.01% | -33.3% | |
| GIS | Buy | GENERAL MLS INC | $5,799,000 | +416.4% | 108,285 | +430.9% | 0.01% | +300.0% |
| CAKE | Sell | CHEESECAKE FACT | $5,496,000 | -16.9% | 141,440 | -10.9% | 0.01% | -27.3% |
| PNR | Sell | PENTAIR PLC | $5,404,000 | +12.7% | 117,829 | -7.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP COM | $5,348,000 | +34.9% | 12,176 | +28.3% | 0.01% | +14.3% |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $5,638,000 | +7.5% | 134,020 | 0.0% | 0.01% | -11.1% | |
| PBR | Sell | PETROLEO BRAS | $5,379,000 | +2.0% | 337,500 | -7.5% | 0.01% | -11.1% |
| HR | New | HEALTHCARE RLTY | $5,851,000 | – | 175,340 | +100.0% | 0.01% | – |
| Sell | DXCM 0.75-05/22bond 30/360p2 u | $5,565,000 | -72.0% | 2,500,000 | -80.0% | 0.01% | -75.8% | |
| EXEL | Buy | EXELIXIS INC | $5,450,000 | +50.8% | 309,322 | +51.4% | 0.01% | +33.3% |
| WYNN | Sell | WYNN RESORTS | $5,475,000 | +11.4% | 39,434 | -12.8% | 0.01% | 0.0% |
| New | OMER 6.25-11/23bond 30/360p2 u | $5,598,000 | – | 5,745,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $5,532,000 | – | 463,797 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $5,927,000 | +93.9% | 144,833 | +59.5% | 0.01% | +60.0% |
| ECHO | Buy | ECHO GLOBAL | $5,717,000 | +10.4% | 276,218 | +20.8% | 0.01% | -11.1% |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $5,376,000 | +5.7% | 56,730 | 0.0% | 0.01% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR | $5,264,000 | -9.7% | 238,206 | -22.9% | 0.01% | -20.0% |
| GPN | Buy | GLOBAL PAYMENTS | $5,901,000 | +740.6% | 32,331 | +630.6% | 0.01% | +700.0% |
| EVTC | Buy | EVERTEC LLC | $4,753,000 | +90.0% | 139,653 | +74.2% | 0.01% | +75.0% |
| ABT | Buy | ABBOTT LABS | $4,974,000 | +4.6% | 57,280 | +0.7% | 0.01% | -12.5% |
| ROL | New | ROLLINS INC | $4,603,000 | – | 138,821 | +100.0% | 0.01% | – |
| Sell | EZPW 2.375-25bond 30/360p2 u | $4,666,000 | -58.8% | 5,700,000 | -59.9% | 0.01% | -63.2% | |
| DDS | New | DILLARD INC | $4,927,000 | – | 67,063 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COA | $4,898,000 | +1495.4% | 231,857 | +1369.7% | 0.01% | +600.0% |
| RMBS | Buy | RAMBUS INC | $5,024,000 | +62700.0% | 364,769 | +59212.0% | 0.01% | – |
| Sell | ALTR 0.25 06/24bond 30/360p2 u | $5,137,000 | -21.9% | 5,000,000 | -23.1% | 0.01% | -36.4% | |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $5,166,000 | -13.4% | 331,376 | -18.6% | 0.01% | -30.0% |
| HPE | Sell | HEWLETT PACK CO | $5,152,000 | -32.0% | 324,928 | -35.0% | 0.01% | -41.7% |
| PFSI | New | PENNYMAC FIN | $4,860,000 | – | 142,815 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE | $5,052,000 | +589.2% | 101,655 | +546.5% | 0.01% | +600.0% |
| URBN | Buy | URBAN OUTFITTER | $5,066,000 | +790.3% | 182,474 | +799.6% | 0.01% | +600.0% |
| New | SRPT 1.5-11/24bond 30/360p2 u | $4,868,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AGR | New | AVANGRID INC | $4,678,000 | – | 91,446 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTD | $4,865,000 | +43.5% | 189,385 | +5.6% | 0.01% | +16.7% |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $4,731,000 | +14.3% | 562,559 | +9.1% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDI | $4,731,000 | -34.8% | 98,552 | -38.3% | 0.01% | -41.7% |
| LHX | Buy | L3HARRIS TECH | $4,906,000 | +433.3% | 24,795 | +461.7% | 0.01% | +250.0% |
| MLNX | Buy | MELLANOX TECH | $4,982,000 | +13.6% | 42,527 | +6.3% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $5,135,000 | -53.9% | 8,799 | -54.4% | 0.01% | -61.1% |
| FLJP | FKLN FTSE JAPANmutfund eq 2 tl | $4,729,000 | +4.9% | 180,850 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBIL US INC | $4,850,000 | -51.8% | 61,858 | -51.6% | 0.01% | -58.8% |
| DOW | Buy | DOW INC | $4,944,000 | +21.5% | 90,361 | +5.8% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $4,652,000 | -41.3% | 17,573 | -53.5% | 0.01% | -46.2% |
| PBRA | Buy | PETROLEO BRASIL | $4,620,000 | +18.0% | 309,675 | +3.9% | 0.01% | +16.7% |
| CF | Sell | CF INDUSTRIES H | $4,096,000 | -5.3% | 85,819 | -2.4% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $4,501,000 | -15.5% | 58,925 | -24.2% | 0.01% | -33.3% |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $4,264,000 | -50.4% | 288,720 | -53.8% | 0.01% | -57.1% |
| Sell | SLAB 1.375-3/22bond 30/360p2 u | $3,994,000 | -70.3% | 3,000,000 | -70.9% | 0.01% | -72.7% | |
| Buy | NRG 2.75-06/48bond 30/360p2 u | $4,210,000 | +49.6% | 3,706,000 | +48.2% | 0.01% | +20.0% | |
| New | PSTG 0.125-4/23bond 30/360p2 u | $3,986,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $4,269,000 | -0.3% | 42,640 | 0.0% | 0.01% | -14.3% | |
| WBA | Buy | WALGREEN BOOTS | $4,004,000 | +120.1% | 67,930 | +106.4% | 0.01% | +100.0% |
| BL | Buy | BLACKLINE INC | $4,288,000 | +164.4% | 83,183 | +145.1% | 0.01% | +100.0% |
| LX | Buy | LEXINFINTEC ADR | $4,429,000 | +53.5% | 318,931 | +10.8% | 0.01% | +20.0% |
| CARS | New | CARS.COM INC | $4,120,000 | – | 337,225 | +100.0% | 0.01% | – |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $4,345,000 | +8.9% | 4,500,000 | +2.3% | 0.01% | -14.3% | |
| TSN | Buy | TYSON FOODS ClA | $3,955,000 | +66.7% | 43,444 | +57.7% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $4,523,000 | +19.5% | 89,013 | +2.7% | 0.01% | 0.0% |
| New | INFN 2.125 9/24bond 30/360p2 u | $4,242,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON | $4,202,000 | +32223.1% | 32,122 | +26229.5% | 0.01% | – |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $3,567,000 | +11.6% | 14,734 | +0.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,815,000 | +32.3% | 141,092 | +0.8% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP | $3,381,000 | -34.6% | 28,101 | -31.9% | 0.01% | -37.5% |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $3,369,000 | +3.1% | 135,740 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $3,179,000 | -41.3% | 50,080 | -40.0% | 0.01% | -44.4% |
| MKTX | Buy | MARKETAXCESS | $3,636,000 | +67.9% | 9,595 | +45.0% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC | $3,177,000 | -11.5% | 31,860 | -18.6% | 0.01% | -16.7% |
| SNX | New | SYNNEX CORP | $3,511,000 | – | 27,267 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $3,821,000 | +14.1% | 11,813 | -5.6% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE | $3,680,000 | -4.3% | 34,660 | -8.2% | 0.01% | -16.7% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $3,815,000 | +6.7% | 5,500,000 | +10.0% | 0.01% | -16.7% | |
| MOD | Buy | MODINE MFG CO C | $3,826,000 | -24.3% | 496,935 | +11.9% | 0.01% | -37.5% |
| RCII | Buy | RENT-A-CENTER | $3,772,000 | +41.5% | 130,818 | +26.5% | 0.01% | +25.0% |
| HQH | TEKLA HEALTHCARcl-endfund eq 4 | $3,676,000 | +13.8% | 176,100 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $3,438,000 | -21.6% | 113,862 | -28.1% | 0.01% | -28.6% |
| GLOB | Buy | GLOBANT SA | $3,354,000 | +16.3% | 31,631 | +0.4% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL | $3,239,000 | +32.5% | 202,616 | +35.5% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONT | $2,492,000 | +23.0% | 28,308 | +23.5% | 0.00% | +33.3% |
| ADPT | New | ADAPTIVE BIOTEC | $2,589,000 | – | 86,550 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD S/T BDmutfund fi12 tl | $2,884,000 | +10.0% | 35,779 | +10.2% | 0.00% | 0.0% |
| Sell | TCOM 1 7/1/20bond30e/360p2 u | $2,485,000 | -30.2% | 2,520,000 | -30.9% | 0.00% | -33.3% | |
| SNPS | Buy | SYNOPSYS INC | $2,823,000 | +7.1% | 20,289 | +5.6% | 0.00% | 0.0% |
| VIS | VANGUARD INDUSTmutfund eq 1 tl | $2,645,000 | +5.3% | 17,195 | 0.0% | 0.00% | 0.0% | |
| FEYE 1 6/1/35bond 30/360p2 u | $2,941,000 | +0.7% | 2,950,000 | 0.0% | 0.00% | -20.0% | ||
| VBR | Sell | VNGD SC VALmutfund eq 4 tl | $2,608,000 | -46.3% | 19,030 | -49.5% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH | $2,644,000 | +56.5% | 18,437 | +62.3% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PH | $2,572,000 | +38.6% | 6,852 | +2.4% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GRP | $2,797,000 | +300.7% | 30,332 | +312.8% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION | $2,745,000 | +32.4% | 128,055 | +0.8% | 0.00% | +33.3% |
| PFPT | Buy | PROOFPOINT INC | $2,789,000 | +56.2% | 24,315 | +75.7% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MORT | $3,030,000 | -43.4% | 81,432 | -45.5% | 0.00% | -55.6% |
| PSX | Buy | PHILLIPS 66 | $2,673,000 | +17720.0% | 23,999 | +15688.8% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,787,000 | – | 10,360 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $2,457,000 | +35.7% | 15,987 | +43.5% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNO | $2,944,000 | +193.5% | 34,524 | +163.6% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACE | $2,645,000 | +9020.7% | 61,846 | +7488.5% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS | $3,028,000 | +3.9% | 48,210 | -14.4% | 0.00% | -20.0% |
| ITW | Buy | ILLINOIS TOOL W | $2,476,000 | +29.8% | 13,790 | +13.1% | 0.00% | +33.3% |
| RDY | Buy | DOCTOR REDDY'S | $2,569,000 | +7.7% | 63,318 | +0.6% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS IN | $2,991,000 | +7.1% | 96,220 | +40.6% | 0.00% | -20.0% |
| ORLY | New | O REILLY AUTOMO | $2,655,000 | – | 6,059 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUST | $2,518,000 | -21.5% | 69,549 | -40.0% | 0.00% | -20.0% |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $2,604,000 | +3196.2% | 19,080 | +2977.4% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY | $2,465,000 | -41.6% | 10,182 | -43.8% | 0.00% | -42.9% |
| NXST | New | NEXSTAR BROADC | $2,492,000 | – | 21,259 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL | $3,029,000 | +466.2% | 99,167 | +513.8% | 0.00% | +300.0% |
| KAMN-3.25 5/24bond 30/360p2 u | $3,005,000 | +4.9% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| AIG | Buy | AMERICAN INTL G | $2,052,000 | +3.9% | 40,001 | +12.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CO | $2,302,000 | +219.7% | 88,661 | +196.2% | 0.00% | +200.0% |
| TRU | Sell | TRANSUNION | $2,011,000 | -13.6% | 23,500 | -18.1% | 0.00% | -25.0% |
| JBSS | Buy | JOHN B. SANFILI | $1,816,000 | +15033.3% | 19,913 | +15830.4% | 0.00% | – |
| VALE | VALE SA-SP ADR | $2,234,000 | +14.8% | 169,260 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA | $1,914,000 | -1.5% | 71,392 | +2.0% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENE | $1,874,000 | – | 16,412 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT | $2,408,000 | -12.8% | 37,350 | -17.5% | 0.00% | -40.0% |
| TROW | Sell | T ROWE PRICE GR | $2,414,000 | -55.0% | 19,821 | -57.8% | 0.00% | -66.7% |
| BKNG | Sell | BOOKING HOLDING | $2,124,000 | -40.0% | 1,035 | -42.7% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY | $1,936,000 | -47.2% | 72,431 | -46.8% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES | $1,798,000 | -31.4% | 68,600 | -32.2% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTD ADR | $2,252,000 | -14.2% | 600,664 | -16.5% | 0.00% | -25.0% |
| PRSP | Sell | PERSPECTA INC | $1,996,000 | -30.3% | 75,500 | -31.2% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHK ADR | $1,805,000 | +8.4% | 38,425 | -1.5% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROP | $2,253,000 | – | 65,373 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $2,168,000 | -24.2% | 21,729 | -33.5% | 0.00% | -40.0% |
| EXR | Buy | Extra Space Sto | $2,389,000 | +11.8% | 22,634 | +23.7% | 0.00% | -25.0% |
| SON | Buy | SONOCO PRODUCTS | $2,414,000 | +12.8% | 39,126 | +6.4% | 0.00% | -25.0% |
| New | EVH 1.5-10/25bond 30/360p2 u | $1,768,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY | $2,283,000 | -90.5% | 24,446 | -90.8% | 0.00% | -92.5% |
| CLNY 3.875 1/21bond 30/360p2 u | $2,229,000 | -0.3% | 2,258,000 | 0.0% | 0.00% | -25.0% | ||
| CEMEX 3.72 20bond 30/360p2 u | $2,042,000 | +1.3% | 2,030,000 | 0.0% | 0.00% | 0.0% | ||
| DD | Sell | DUPONT DE NEMOU | $2,277,000 | -75.4% | 35,497 | -72.7% | 0.00% | -80.0% |
| AYI | Buy | ACUITY BRANDS | $2,061,000 | +191.9% | 14,938 | +184.9% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN B | $1,931,000 | +972.8% | 28,584 | +896.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $2,368,000 | +9.6% | 24,230 | +7.5% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFF | $2,262,000 | +75300.0% | 269,354 | +59229.1% | 0.00% | – |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $2,076,000 | +10.0% | 8,910 | 0.0% | 0.00% | 0.0% | |
| New | NEWR 0.5-5/1/23bond 30/360p2 u | $2,435,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYL | $2,054,000 | -27.7% | 29,194 | +37.2% | 0.00% | -40.0% |
| ESS | Sell | ESSEX PPTY TR I | $2,366,000 | -38.0% | 7,866 | -32.7% | 0.00% | -50.0% |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $2,109,000 | -9.4% | 181,824 | -17.8% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMA | $2,045,000 | +1549.2% | 18,919 | +1382.7% | 0.00% | – |
| SHM | Buy | SPDR ST MUNImutfund fi12 tl | $2,436,000 | +0.4% | 49,622 | +0.2% | 0.00% | -25.0% |
| KLAC | Buy | KLA CORP | $2,006,000 | +14.3% | 11,263 | +2.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNO | $1,112,000 | +13.5% | 3,868 | +13.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,428,000 | -37.0% | 22,960 | -46.8% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $1,108,000 | +14.6% | 49,607 | +0.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,531,000 | +15.5% | 17,538 | +0.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL H | $1,725,000 | -88.5% | 18,705 | -89.8% | 0.00% | -92.0% |
| APD | Sell | AIR PRODS & CHE | $1,349,000 | -73.2% | 5,747 | -74.7% | 0.00% | -75.0% |
| FNF | New | FNF GROUP | $1,221,000 | – | 26,950 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST - | $1,703,000 | +16.2% | 63,603 | +8.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FIN | $1,319,000 | +8.9% | 12,830 | -3.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $1,167,000 | -27.1% | 24,148 | -37.3% | 0.00% | -33.3% |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $1,172,000 | +13.8% | 4,787 | +0.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,164,000 | +6.8% | 29,320 | +1.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKET | $1,705,000 | +35.6% | 36,800 | +8.2% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $1,315,000 | +3.1% | 20,662 | 0.0% | 0.00% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS & | $1,467,000 | -1.9% | 76,100 | -3.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDING | $1,530,000 | +10828.6% | 40,047 | +7752.4% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $1,062,000 | -4.2% | 19,224 | -10.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC | $1,121,000 | +5.5% | 8,525 | -3.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,371,000 | -78.3% | 42,689 | -81.1% | 0.00% | -80.0% |
| BND | VNGD BONDmutfund fi 1 tl | $1,504,000 | -0.7% | 17,950 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUMPROVIDENT | $1,200,000 | -19.3% | 41,168 | -17.8% | 0.00% | 0.0% |
| PHO | INVESCO WATER Rmutfund eq 0 tl | $1,616,000 | +5.6% | 41,850 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO WILDERHmutfund eq 4 tl | $1,247,000 | +17.3% | 36,450 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPAmutfund eq 4 tl | $1,392,000 | +1.0% | 20,360 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPOR | $1,054,000 | +61.7% | 20,329 | +38.6% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COM C | $1,631,000 | +84.3% | 53,499 | +48.7% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $1,549,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | INSG 5.5 06/22bond 30/360p2 u | $1,701,000 | +32.9% | 0 | +100.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE IND | $1,173,000 | -31.8% | 15,465 | -16.9% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME IN ADR | $1,414,000 | -96.5% | 17,673 | -96.4% | 0.00% | -97.0% |
| EEMA | New | iSHR MSCI EM ASmutfund eq 2 tl | $1,154,000 | – | 16,312 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COM | $1,643,000 | -34.3% | 7,837 | -32.5% | 0.00% | -50.0% |
| XHR | New | XENIA HOTELS & | $1,710,000 | – | 79,141 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS ADR | $1,743,000 | – | 134,878 | +100.0% | 0.00% | – |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,531,000 | +0.3% | 11,971 | 0.0% | 0.00% | -33.3% | |
| PCAR | Buy | PACCAR INC | $1,296,000 | +19.9% | 16,400 | +6.1% | 0.00% | 0.0% |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,248,000 | +3.3% | 132,229 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC/INTERACTIV | $1,052,000 | +28.4% | 4,225 | +12.3% | 0.00% | +100.0% |
| PK | Sell | PARK HOTEL & | $1,157,000 | -29.4% | 44,751 | -31.9% | 0.00% | -33.3% |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,382,000 | -0.1% | 27,517 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS | $1,568,000 | +12.6% | 6,541 | +6.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLD | $1,746,000 | -67.8% | 15,754 | -73.0% | 0.00% | -77.8% |
| COWN | Sell | COWEN INC | $1,678,000 | -76.9% | 106,591 | -77.4% | 0.00% | -83.3% |
| CNC | Sell | CENTENE CORP | $1,421,000 | -69.1% | 22,619 | -78.7% | 0.00% | -75.0% |
| BPOP | Buy | POPULAR INC. | $1,483,000 | +22.4% | 25,247 | +12.6% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDIN | $1,265,000 | -19.4% | 30,200 | -20.9% | 0.00% | -33.3% |
| TPL | New | TEXAS PACIFIC | $1,389,000 | – | 1,779 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSUR | $1,589,000 | +63.8% | 56,781 | +75.4% | 0.00% | 0.0% |
| SHV | ISHR 0-1 TREASmutfund fi12 tl | $1,125,000 | -0.1% | 10,188 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GENERA | $1,711,000 | +49.6% | 30,669 | +51.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,649,000 | -73.5% | 7,744 | -69.5% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PPTYS | $1,677,000 | -35.1% | 12,166 | -39.0% | 0.00% | -50.0% |
| QD | Sell | QUDIAN INC | $1,718,000 | -44.9% | 364,949 | -19.4% | 0.00% | -60.0% |
| STX | Buy | SEAGATE TECH | $1,528,000 | +17.9% | 25,696 | +6.6% | 0.00% | 0.0% |
| YY | New | JOY INC ADR | $1,304,000 | – | 24,710 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS IN | $1,191,000 | +45.1% | 45,129 | +54.3% | 0.00% | +100.0% |
| VST | Buy | VISTRA ENERGY | $1,176,000 | +553.3% | 51,174 | +656.3% | 0.00% | – |
| THC | TENET HEALTHC | $1,106,000 | +72.0% | 29,090 | 0.0% | 0.00% | +100.0% | |
| VICI | Sell | VICI PROPERTIES | $1,111,000 | -41.3% | 43,505 | -47.9% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC | $1,552,000 | +444.6% | 36,097 | +415.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,380,000 | +22.9% | 12,935 | -11.6% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS | $1,164,000 | – | 11,265 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH B | $369,000 | -3.4% | 6,156 | -3.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $557,000 | -1.4% | 7,211 | -3.4% | 0.00% | 0.0% |
| AMD | Sell | ADV MICRO DEV I | $472,000 | -93.5% | 10,308 | -95.9% | 0.00% | -91.7% |
| ALGN | Sell | ALIGN TECH | $426,000 | +32.7% | 1,530 | -14.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP | $700,000 | +34900.0% | 6,478 | +24815.4% | 0.00% | – |
| AIV | Sell | APARTMENT INV | $984,000 | -33.5% | 19,062 | -32.8% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $586,000 | +19.6% | 13,165 | -8.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $698,000 | -5.7% | 3,435 | +10.8% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CO | $369,000 | – | 3,311 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA | $600,000 | -28.1% | 3,524 | -31.9% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $526,000 | +4.0% | 11,197 | -5.4% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HLDG | $851,000 | +2331.4% | 29,668 | +2076.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO ADR | $713,000 | +39.3% | 19,690 | -0.1% | 0.00% | 0.0% |
| BK | BONY | $406,000 | +11.2% | 8,082 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $364,000 | +9.0% | 9,958 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $589,000 | – | 7,797 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL IN | $506,000 | +11.5% | 12,052 | +13.0% | 0.00% | 0.0% |
| BTI | BRIT AM TOB ADR | $408,000 | +15.3% | 9,618 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FIN | $592,000 | -75.0% | 4,793 | -74.8% | 0.00% | -75.0% |
| CBRE | Sell | CBRE GROUP INC | $430,000 | -99.2% | 7,033 | -99.3% | 0.00% | -98.9% |
| CNO | CNO FINANCIAL | $490,000 | +14.5% | 27,049 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INC | $361,000 | – | 8,933 | +100.0% | 0.00% | – |
| CE | CELANESE CORP | $441,000 | +0.7% | 3,590 | 0.0% | 0.00% | 0.0% | |
| CSFL | New | CENTERST BKS/FL | $983,000 | – | 39,372 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,037,000 | +151.7% | 60,800 | +173.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $925,000 | +44.5% | 8,280 | +24.2% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEU | $412,000 | +9.3% | 49,600 | -3.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $873,000 | -32.7% | 16,551 | -32.8% | 0.00% | -50.0% |
| DDOG | New | DATADOG INC CL | $668,000 | – | 17,700 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $523,000 | +31.4% | 4,546 | +13.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC | $981,000 | +23.9% | 54,794 | +39.2% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $383,000 | – | 5,028 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $599,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY | $472,000 | -92.6% | 2,849 | -91.7% | 0.00% | -90.0% |
| FRT | Sell | FEDERAL REALTY | $973,000 | -37.2% | 7,563 | -33.6% | 0.00% | -66.7% |
| FAF | Buy | FIRST AMER FIN | $386,000 | +2657.1% | 6,619 | +2681.1% | 0.00% | – |
| HPQ | Sell | HP INC | $380,000 | -65.8% | 18,507 | -68.5% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER | $368,000 | +1944.4% | 7,271 | +2013.7% | 0.00% | – |
| JBHT | Sell | J B HUNT TRANSP | $491,000 | -1.4% | 4,212 | -6.6% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECH | $971,000 | -11.2% | 14,275 | -3.4% | 0.00% | -50.0% |
| STAR | New | ISTAR FINANCIAL | $949,000 | – | 65,436 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $414,000 | +90.8% | 1,252 | +74.4% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $398,000 | +38.2% | 4,574 | +17.6% | 0.00% | – |
| IP | Sell | INTERNATIONAL P | $487,000 | -32.0% | 10,612 | -38.2% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOME | $812,000 | -31.9% | 27,104 | -32.7% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMAC | $759,000 | – | 12,570 | +100.0% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $588,000 | +7.5% | 3,040 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $467,000 | -19.2% | 2,821 | -26.2% | 0.00% | 0.0% |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $844,000 | -0.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $485,000 | -0.4% | 12,572 | -5.3% | 0.00% | 0.0% |
| JD | Buy | JD.COM INC ADR | $487,000 | +64.0% | 13,851 | +31.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPE | $833,000 | +1501.9% | 28,787 | +1399.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS | $363,000 | +36200.0% | 5,275 | +21000.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC C | $967,000 | +267.7% | 32,614 | +204.8% | 0.00% | – |
| MTG | Buy | MGIC INV CORP | $811,000 | +6138.5% | 57,269 | +5178.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $769,000 | -91.4% | 16,041 | -92.6% | 0.00% | -93.3% |
| MCFT | MASTERCRAFT BOA | $512,000 | +5.6% | 32,555 | 0.0% | 0.00% | 0.0% | |
| MERC | Sell | MERCER INTL INC | $535,000 | -83.1% | 43,512 | -82.8% | 0.00% | -80.0% |
| MTD | Buy | METTLER INTL | $663,000 | +12.9% | 837 | +0.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $359,000 | +1609.5% | 4,218 | +1509.9% | 0.00% | – |
| NRG | NRG ENERGY INC | $493,000 | +0.4% | 12,421 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATL GRID ADR | $378,000 | – | 6,052 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $410,000 | – | 34,139 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP CO | $643,000 | +36.2% | 3,952 | +22.3% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $468,000 | +10.6% | 8,321 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PET | $853,000 | -97.0% | 20,719 | -96.7% | 0.00% | -97.8% |
| ODFL | OLD DOMINION FG | $371,000 | +11.7% | 1,959 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS | $996,000 | +14.9% | 23,644 | 0.0% | 0.00% | 0.0% | |
| OPRA | New | OPERA LIMITED | $649,000 | – | 70,216 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA I | $458,000 | – | 141,208 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $922,000 | +11.6% | 8,234 | +5.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOT | $672,000 | -27.8% | 25,073 | -25.2% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $707,000 | +27.6% | 4,307 | +4.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REAL | $777,000 | -25.6% | 41,066 | -30.2% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INC | $566,000 | -31.8% | 30,400 | -3.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC | $929,000 | -11.9% | 21,474 | -16.4% | 0.00% | -50.0% |
| New | PVGCN 2.25-3/22bond 30/360p2 u | $624,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PFG | PRINCIPAL FINAN | $500,000 | -3.8% | 9,121 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC | $417,000 | +0.2% | 9,156 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES F | $404,000 | +8.6% | 4,517 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $648,000 | +23.0% | 19,795 | +5.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORT | $677,000 | +14.4% | 28,300 | -3.1% | 0.00% | 0.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $610,000 | +5.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $650,000 | +25.2% | 4,004 | +14.2% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LT | $793,000 | +16.6% | 19,735 | -0.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTD ADR | $861,000 | +19.3% | 21,421 | -8.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYS | $372,000 | -12.3% | 5,116 | -1.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES | $878,000 | -31.9% | 5,855 | -32.7% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINAN | $430,000 | -98.5% | 10,990 | -98.6% | 0.00% | -97.9% |
| TECD | Sell | TECH DATA CORP | $394,000 | -85.1% | 2,747 | -89.1% | 0.00% | -75.0% |
| TDY | Sell | TELEDYNE TECH | $676,000 | -1.2% | 1,951 | -8.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $807,000 | +40250.0% | 11,835 | +33714.3% | 0.00% | – |
| TSLA | New | TESLA INC | $368,000 | – | 882 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL B | $946,000 | +7176.9% | 16,678 | +6652.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $432,000 | +17.7% | 13,491 | +50.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY | $397,000 | -87.3% | 4,242 | -88.5% | 0.00% | -80.0% |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $805,000 | +261.0% | 18,283 | +236.7% | 0.00% | – |
| VTR | Sell | VENTAS INC | $855,000 | -48.3% | 14,816 | -34.6% | 0.00% | -66.7% |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $643,000 | +8.2% | 3,883 | +0.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN | $362,000 | +27.5% | 1,883 | +24.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMM INC | $392,000 | -37.8% | 18,911 | -26.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REL TR | $1,030,000 | -30.2% | 15,502 | -33.1% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH | $839,000 | +16.9% | 2,543 | -8.2% | 0.00% | 0.0% |
| WFCPRL | WFC 7.5 12/49pref stck p4 u | $749,000 | -4.8% | 51,700 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $864,000 | – | 5,858 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $451,000 | +76.9% | 2,745 | +82.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $355,000 | +0.3% | 19,236 | +11.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $943,000 | -4.9% | 20,300 | -3.3% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SFT | $368,000 | -84.0% | 3,325 | -84.2% | 0.00% | -75.0% |
| LAUR | New | LAUREATE EDUCAT | $66,000 | – | 3,755 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CM | $52,000 | +5100.0% | 400 | +2757.1% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN | $345,000 | +64.3% | 8,318 | +82.3% | 0.00% | – |
| LE | New | LANDS END INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLON | $51,000 | +218.8% | 324 | +179.3% | 0.00% | – |
| LTS | Buy | LADENBURG THAL | $37,000 | +164.3% | 10,667 | +76.9% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $40,000 | – | 912 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTER | $0 | -100.0% | 450 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN/FERRY INTL | $19,000 | +111.1% | 453 | +88.8% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $4,000 | +33.3% | 112 | +9.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMM | $212,000 | +18.4% | 4,162 | +15.3% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -171 | -100.0% | 0.00% | – |
| KNL | KNOLL INC | $20,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRO | $11,000 | – | 670 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL IN | $23,000 | +43.8% | 1,126 | +29.1% | 0.00% | – |
| KEY | KEYCORP NEW | $141,000 | +13.7% | 7,000 | 0.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON | $13,000 | – | 598 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS IN | $13,000 | – | 427 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $115,000 | – | 985 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FIN | $6,000 | – | 168 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS-A | $17,000 | -10.5% | 542 | -27.2% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -295 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -435 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS COR | $0 | – | -27 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MDSTREAM | $0 | – | -374 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -73 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPE | $0 | – | -913 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BA | $0 | – | -93 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGINE-A | $0 | – | -483 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -728 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEP BANK/MICH | $0 | – | -632 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -60 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCO | $0 | – | -1,378 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -341 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR SURGIC | $0 | – | -454 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -591 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEU | $0 | – | -2,645 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMER | $0 | – | -1,079 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -129 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTI | $0 | – | -756 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AN | $0 | – | -101,514 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER P H | $0 | – | -942 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTO | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSI | $0 | – | -108 | -100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $8,000 | – | 869 | +1257.8% | 0.00% | – |
| MGA | New | MAGNA INTL CL A | $54,000 | – | 993 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $14,000 | – | 1,206 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE- | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $42,000 | +13.5% | 440 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL | $33,000 | +1550.0% | 415 | +1157.6% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $66,000 | -99.8% | 1,544 | -99.8% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO COM | $8,000 | -82.2% | 326 | -77.1% | 0.00% | – |
| MPX | New | MARINE PRODUCTS | $0 | – | 59 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $131,000 | -3.0% | 115 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK | $5,000 | +25.0% | 478 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $12,000 | -14.3% | 580 | 0.0% | 0.00% | – | |
| MYRG | New | MYR GROUP INC/D | $9,000 | – | 286 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNA | $8,000 | -98.9% | 75 | -98.9% | 0.00% | -100.0% |
| MRTN | MARTEN TRANSPOR | $17,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $315,000 | -85.7% | 1,223 | -87.9% | 0.00% | -100.0% |
| ARA | Exit | AMERICAN RENAL | $0 | – | -1,399 | -100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $26,000 | – | 169 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APP | $41,000 | – | 327 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL | $24,000 | – | 1,785 | +100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -198 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $239,000 | -33.4% | 2,921 | -41.9% | 0.00% | -100.0% |
| MHO | Buy | M/I HOMES INC | $55,000 | +77.4% | 1,417 | +70.7% | 0.00% | – |
| MMS | Sell | MAXIMUS | $1,000 | -99.8% | 23 | -99.7% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO | $50,000 | -91.0% | 299 | -91.6% | 0.00% | -100.0% |
| MMT | MFS MULTIMKTcl-endfund fi12 | $247,000 | +3.8% | 40,370 | 0.0% | 0.00% | – | |
| MFA | MFA FINANCIAL | $15,000 | 0.0% | 2,039 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP I | $15,000 | -99.3% | 530 | -99.3% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PROPERT | $211,000 | -46.2% | 10,026 | -50.1% | 0.00% | -100.0% |
| MED | Buy | MEDIFAST INC | $77,000 | +208.0% | 711 | +190.2% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $17,000 | – | 854 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $64,000 | +93.9% | 773 | +96.7% | 0.00% | – |
| MEET | New | MEET GROUP INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS | $131,000 | +24.8% | 5,438 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $73,000 | +711.1% | 857 | +559.2% | 0.00% | – |
| MBWM | MERCANTILE BAN | $13,000 | +8.3% | 369 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $52,000 | +2.0% | 998 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CO | $33,000 | -17.5% | 688 | -4.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $21,000 | +16.7% | 2,152 | +10.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES | $98,000 | +4800.0% | 1,618 | +4658.8% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS-A | $80,000 | +207.7% | 550 | +175.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP | $18,000 | – | 2,084 | +100.0% | 0.00% | – |
| MLAB | MESA LABORATORI | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CASH | New | META FINANCIAL | $26,000 | – | 735 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE. | $1,000 | – | 187 | +100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -476 | -100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $342,000 | +1.2% | 17,796 | -3.4% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADV | $8,000 | -38.5% | 1,177 | -18.8% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TR | $35,000 | +169.2% | 589 | +126.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMA | $23,000 | – | 5,600 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $341,000 | – | 6,114 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $63,000 | -58.3% | 460 | -64.2% | 0.00% | – |
| LCI | New | LANNETT CO INC | $12,000 | – | 1,417 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SERV A | $2,000 | -89.5% | 125 | -84.4% | 0.00% | – |
| NC | NACCO INDS INC | $8,000 | -27.3% | 176 | 0.0% | 0.00% | – | |
| NSSC | New | NAPCO SECURITY | $2,000 | – | 84 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $168,000 | +9.1% | 2,435 | +1.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $75,000 | +341.2% | 2,242 | +314.4% | 0.00% | – |
| NBHC | NATIONAL BK HLD | $12,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NCMI | Sell | NAT CINEMEDIA | $5,000 | -76.2% | 803 | -68.8% | 0.00% | – |
| KAMN | New | KAMAN CORP CL A | $36,000 | – | 547 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS | $195,000 | +1.0% | 4,615 | 0.0% | 0.00% | – | |
| KAI | New | KADANT INC | $20,000 | – | 197 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $121,000 | -32.8% | 5,964 | -12.6% | 0.00% | – |
| NP | Buy | NEENAH PAPER | $15,000 | +15.4% | 217 | +2.8% | 0.00% | – |
| KKR | KKR AND CO LP | $175,000 | +8.7% | 6,000 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $22,000 | +22.2% | 737 | 0.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAEUT | $4,000 | – | 505 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYSTEM | $40,000 | – | 1,668 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCINE BIO | $59,000 | -54.3% | 554 | -61.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOOR | $24,000 | +84.6% | 318 | +37.1% | 0.00% | – |
| JBGS | New | JBG SMITH PROPE | $20,000 | – | 519 | +100.0% | 0.00% | – |
| IUSB | ISHR CR TOTAL Bmutfund fi12 tl | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $215,000 | -1.4% | 4,830 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $316,000 | +4.6% | 19,000 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $66,000 | -95.3% | 1,010 | -95.5% | 0.00% | -100.0% |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $226,000 | +0.4% | 3,900 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL RUBBERMD | $0 | – | 2 | +100.0% | 0.00% | – |
| SUB | ISHARES ST NATNmutfund fi12 tl | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IEV | New | iSHR S&P EURmutfund eq 1 tl | $13,000 | – | 289 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHC | $4,000 | +100.0% | 250 | +54.3% | 0.00% | – |
| NCBS | NICOLET BANKSHA | $11,000 | +10.0% | 153 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $96,000 | +11.6% | 450 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $141,000 | +7.6% | 1,100 | 0.0% | 0.00% | – | |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $154,000 | +5.5% | 865 | -2.6% | 0.00% | – |
| NTRS | Sell | NORTHERN TR COR | $159,000 | -46.8% | 1,500 | -53.4% | 0.00% | – |
| NRIM | New | NORTHRIM BANCOR | $8,000 | – | 215 | +100.0% | 0.00% | – |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $37,000 | +19.4% | 315 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST-NATUR | $78,000 | +2.6% | 1,071 | 0.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE | $19,000 | – | 583 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CO | $20,000 | -4.8% | 284 | 0.0% | 0.00% | – | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $274,000 | +7.9% | 1,800 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC/DE | $34,000 | – | 3,045 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMM | $5,000 | -76.2% | 296 | -78.0% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $299,000 | +9.1% | 2,300 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $233,000 | +0.4% | 2,000 | 0.0% | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| URTH | Buy | ISH MSCI WORLDmutfund eq 2 tl | $16,000 | +77.8% | 165 | +65.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $160,000 | +1.3% | 11,800 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $284,000 | +8.8% | 7,000 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $31,000 | +106.7% | 410 | +70.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARM | $47,000 | +291.7% | 3,574 | +142.6% | 0.00% | – |
| IRM | New | IRON MOUNT INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMU | $297,000 | +16.0% | 12,060 | 0.0% | 0.00% | – | |
| OIBRC | OI SA SPON ADR | $7,000 | -12.5% | 7,782 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $17,000 | +88.9% | 736 | +67.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $5,000 | -54.5% | 326 | -43.4% | 0.00% | – |
| ISBC | New | INVESTORS BANCO | $150,000 | – | 12,638 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIAL | $22,000 | +4.8% | 4,078 | 0.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGIS | $0 | – | -1,016 | -100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTI | $34,000 | +183.3% | 1,058 | +150.1% | 0.00% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -50 | -100.0% | 0.00% | – |
| OSBC | OLD SECOND BNCR | $17,000 | +6.2% | 1,316 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIE'S BARGAIN | $77,000 | +450.0% | 1,179 | +377.3% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $253,000 | -2.3% | 8,000 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCAR | $94,000 | +571.4% | 2,227 | +541.8% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $44,000 | +193.3% | 548 | +161.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE IN | $13,000 | +1200.0% | 267 | +641.7% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL | $1,000 | – | 420 | +100.0% | 0.00% | – |
| IBOC | INT BANCSHARES | $13,000 | +18.2% | 303 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1-800-FLOWERS-A | $13,000 | +8.3% | 919 | +12.2% | 0.00% | – |
| OSPN | New | ONESPAN INC | $19,000 | – | 1,142 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET | $0 | – | -1,654 | -100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $14,000 | – | 891 | +100.0% | 0.00% | – |
| BIOS | OPTION HEALTH | $30,000 | +15.4% | 8,195 | 0.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOL | $17,000 | +142.9% | 2,155 | +111.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,000 | -91.7% | 380 | -85.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOG | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS | $29,000 | +141.7% | 633 | +80.3% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDING | $15,000 | +1400.0% | 192 | +814.3% | 0.00% | – |
| OTTR | OTTER TAIL PWR | $14,000 | -6.7% | 281 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCI | $19,000 | +46.2% | 340 | +56.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $56,000 | +33.3% | 330 | +28.4% | 0.00% | – |
| CNXN | PC CONNECTION | $21,000 | +23.5% | 439 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $200,000 | 0.0% | 7,647 | +6.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INC | $15,000 | -100.0% | 766 | -100.0% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BUILD | $49,000 | +206.2% | 721 | +157.5% | 0.00% | – |
| INGN | New | INOGEN INC | $14,000 | – | 218 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERP | $58,000 | – | 834 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $46,000 | +58.6% | 971 | +29.1% | 0.00% | – |
| IMAX | Buy | IMAXCORP | $24,000 | +84.6% | 1,200 | +98.3% | 0.00% | – |
| IBKC | IBERIABANK CORP | $20,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT CORP | $19,000 | -90.4% | 258 | -92.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIEN | $37,000 | -73.4% | 817 | -77.7% | 0.00% | – |
| IESC | Buy | INTEGRATED ELEC | $27,000 | +42.1% | 1,075 | +14.4% | 0.00% | – |
| IAA | IAA INC | $14,000 | +16.7% | 299 | 0.0% | 0.00% | – | |
| IDT | IDT CORP CL B | $5,000 | -28.6% | 699 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON ING | $233,000 | – | 932 | +100.0% | 0.00% | – |
| PAM | PAMPA-SPON ADR | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE | $17,000 | – | 1,073 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BAN | $182,000 | +5.8% | 12,080 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $55,000 | +292.9% | 350 | +268.4% | 0.00% | – |
| HMI | HUAMI CORP ADR | $252,000 | +20.0% | 21,048 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & R | $307,000 | +4285.7% | 16,564 | +3910.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CO | $38,000 | +1166.7% | 860 | +948.8% | 0.00% | – |
| HOPE | New | HOPE BANCORP IN | $69,000 | – | 4,646 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $51,000 | -97.4% | 978 | -97.4% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND | $15,000 | – | 464 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS | $0 | – | -69 | -100.0% | 0.00% | – |
| HTH | HILLTOP HOLDING | $16,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GRP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $101,000 | +4950.0% | 4,570 | +4977.8% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $292,000 | +78.0% | 3,984 | +98.6% | 0.00% | – |
| ON | Exit | ON SEMICONDUCT | $0 | – | -7,884 | -100.0% | 0.00% | – |
| PUB | PEOPLES UTAH | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| HESM | New | HESS-MIDSTREAM | $5,000 | – | 232 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECHNO | $98,000 | +5.4% | 7,000 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FD | $59,000 | – | 1,147 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRU | $33,000 | +73.7% | 1,022 | +43.9% | 0.00% | – |
| HTA | New | HEALTHCARE TR | $19,000 | – | 640 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $15,000 | +15.4% | 580 | +12.0% | 0.00% | – |
| HWKN | HAWKINS INC | $30,000 | +7.1% | 659 | 0.0% | 0.00% | – | |
| PFNX | New | PFENEX | $16,000 | – | 1,515 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTR | $15,000 | – | 339 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $56,000 | -99.0% | 534 | -98.9% | 0.00% | -100.0% |
| HIG | New | HARTFORD FINCL | $18,000 | – | 302 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARltd partnership | $123,000 | +8.8% | 2,000 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $46,000 | +2200.0% | 2,937 | +1165.9% | 0.00% | – |
| PDD | PINDUODUO ADR | $6,000 | +20.0% | 181 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $11,000 | – | 1,429 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -815 | -100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GR | $116,000 | +383.3% | 849 | +361.4% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS | $51,000 | +325.0% | 695 | +220.3% | 0.00% | – |
| PLXS | PLEXUS CORP | $28,000 | +27.3% | 366 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDUST | $1,000 | – | 90 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $78,000 | – | 369 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOP | $10,000 | – | 363 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $44,000 | +528.6% | 2,522 | +443.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMA | $22,000 | +1000.0% | 923 | +937.1% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTR | $24,000 | – | 507 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRA | $39,000 | – | 398 | +100.0% | 0.00% | – |
| PLPC | PREFORMED LINE | $20,000 | +11.1% | 341 | 0.0% | 0.00% | – | |
| PFBI | New | PREMIER FIN BAN | $5,000 | – | 330 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $31,000 | – | 854 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLD | $12,000 | – | 319 | +100.0% | 0.00% | – |
| GRUPO AVAL ACC | $149,000 | +17.3% | 17,097 | 0.0% | 0.00% | – | ||
| PSMT | New | PRICESMART INC | $36,000 | – | 520 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SERVIC | $24,000 | +14.3% | 1,118 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $59,000 | +321.4% | 453 | +300.9% | 0.00% | – |
| PRMW | New | PRIMO WATER | $0 | – | 85 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPOR | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESSIVESOFT | $59,000 | +195.0% | 1,420 | +162.0% | 0.00% | – |
| OMAB | GRUPO AEROP-ADR | $15,000 | +25.0% | 256 | 0.0% | 0.00% | – | |
| GEFB | Buy | GREIF INC-CL B | $8,000 | +33.3% | 161 | +21.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK | $12,000 | +33.3% | 1,052 | +13.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SERV | $26,000 | – | 448 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FIN | $6,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED | $116,000 | – | 1,220 | +100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $31,000 | -6.1% | 50 | 0.0% | 0.00% | – | |
| GIGB | GS INV GRD CORPmutfund fi12 tl | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS | $348,000 | -37.4% | 1,521 | -43.4% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $0 | – | 65 | +41.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $17,000 | +1600.0% | 2,667 | +925.8% | 0.00% | – |
| QCRH | New | QCR HOLDINGS IN | $14,000 | – | 341 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI SPN ADR | $52,000 | -11.9% | 2,706 | -0.7% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $75,000 | +316.7% | 1,108 | +304.4% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $245,000 | +82.8% | 40,546 | +50.7% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOS | $204,000 | +19.3% | 1,912 | +19.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $64,000 | +93.9% | 866 | +57.5% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRU | $163,000 | -3.0% | 9,202 | -7.5% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED IN | $0 | – | -53 | -100.0% | 0.00% | – |
| RPM | New | RPM INTERNATION | $32,000 | – | 422 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $24,000 | -95.5% | 229 | -95.9% | 0.00% | -100.0% |
| RLGT | RADIANT LOGIST | $23,000 | +9.5% | 4,197 | 0.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH | $21,000 | +23.5% | 1,071 | +53.2% | 0.00% | – |
| GNL | New | GLOBAL NET LEAS | $14,000 | – | 700 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $31,000 | +933.3% | 559 | +676.4% | 0.00% | – |
| GAIN | GLADSTONE INV | $16,000 | +6.7% | 1,231 | 0.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -1,842 | -100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR IND | $41,000 | – | 830 | +100.0% | 0.00% | – |
| GGB | GERDAU SA SPON | $132,000 | +55.3% | 27,026 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $31,000 | +121.4% | 709 | +100.8% | 0.00% | – |
| SFL | Exit | SHIP FINANCE | $0 | – | -3,459 | -100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $23,000 | – | 802 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $256,000 | -2.3% | 7,000 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CNTRS | $29,000 | – | 464 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMIC | $2,000 | -99.7% | 13 | -99.6% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INC | $61,000 | – | 1,496 | +100.0% | 0.00% | – |
| RM | REGIONAL MANAGE | $16,000 | +6.7% | 537 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION | $2,000 | – | 250 | +12400.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $10,000 | – | 572 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEIS | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUN | $1,000 | – | 144 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $13,000 | – | 290 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TEC | $14,000 | – | 626 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $155,000 | +131.3% | 1,005 | +101.0% | 0.00% | – |
| RGP | RESOURCES CONNE | $14,000 | -6.7% | 915 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUN | $21,000 | +90.9% | 1,194 | +91.7% | 0.00% | – |
| RPAI | RETAIL PROPERT | $12,000 | +9.1% | 939 | 0.0% | 0.00% | – | |
| RVI | New | RETAIL VALUE IN | $10,000 | – | 275 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $15,000 | – | 7,345 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC | $300,000 | +354.5% | 1,784 | +237.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $331,000 | -40.1% | 5,600 | -47.3% | 0.00% | -100.0% |
| RBA | Buy | RITCHIE BROS | $43,000 | +65.4% | 1,004 | +53.5% | 0.00% | – |
| FTRCQ | New | FRONTEIR COMM | $0 | – | 56 | +100.0% | 0.00% | – |
| RCI | Sell | ROGER COMMUNIC | $3,000 | -85.0% | 67 | -84.2% | 0.00% | – |
| RESI | New | FRONTYARD RES | $26,000 | – | 2,107 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLD CO | $4,000 | – | 310 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $237,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLD | $47,000 | -85.1% | 679 | -86.6% | 0.00% | -100.0% |
| FWRD | New | FORWARD AIR | $15,000 | – | 228 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISE | $42,000 | +55.6% | 912 | +28.1% | 0.00% | – |
| RUSHB | RUSH ENTERPRIS | $30,000 | +11.1% | 677 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $68,000 | +277.8% | 2,632 | +168.6% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALI | $17,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| F | FORD MOTOR CO | $162,000 | +1.9% | 17,430 | 0.0% | 0.00% | – | |
| FMX | FEMSA ADR | $166,000 | +3.8% | 1,757 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI CORP | $224,000 | +16.7% | 3,430 | +5.5% | 0.00% | – |
| SLG | SL GREEN REALTY | $10,000 | +11.1% | 112 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $35,000 | – | 4,008 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $21,000 | +23.5% | 427 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE | $59,000 | +195.0% | 1,071 | +143.4% | 0.00% | – |
| FLO | New | FLOWERS FOODS | $14,000 | – | 688 | +100.0% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | +1.2% | 800 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 Inc | $40,000 | +60.0% | 610 | +30.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $17,000 | +21.4% | 417 | +8.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $51,000 | +240.0% | 399 | +227.0% | 0.00% | – |
| SBR | SABINE ROYALTY | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTHCAR | $22,000 | +57.1% | 1,059 | +65.2% | 0.00% | – |
| FBC | New | FLAGSTAR BANCOR | $44,000 | – | 1,164 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -157 | -100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HO | $331,000 | +122.1% | 18,187 | +81.2% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $16,000 | – | 92 | +1740.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $38,000 | +245.5% | 481 | +291.1% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $46,000 | +206.7% | 1,362 | +187.9% | 0.00% | – |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $172,000 | +10.3% | 12,300 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONS | $12,000 | – | 548 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $26,000 | +116.7% | 511 | +90.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $3,000 | -76.9% | 24 | -86.2% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG I | $19,000 | +35.7% | 760 | +20.6% | 0.00% | – |
| FR | FIRST INDUSTRIA | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -1,211 | -100.0% | 0.00% | – |
| FHB | Buy | FIRST HAW INC | $28,000 | +2700.0% | 979 | +1898.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE | $19,000 | – | 615 | +100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTIC | $0 | – | -346 | -100.0% | 0.00% | – |
| FCBC | FIRST COMMUNI B | $11,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HOLD | $6,000 | – | 551 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BAN | $32,000 | +146.2% | 61 | +110.3% | 0.00% | – |
| SEM | New | SELECT MEDICAL | $40,000 | – | 1,727 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS | $61,000 | +335.7% | 947 | +395.8% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $7,000 | – | 189 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW | $304,000 | -86.0% | 1,081 | -87.3% | 0.00% | -100.0% |
| FBNC | New | FIRST BANCORP/N | $20,000 | – | 525 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMM CL B | $2,000 | – | 128 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP | $52,000 | +173.7% | 4,973 | +156.3% | 0.00% | – |
| FINV | New | FINVOLUTION ADR | $3,000 | – | 1,335 | +100.0% | 0.00% | – |
| BSRR | SIERRA BANCORP | $10,000 | +11.1% | 375 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BAN | $276,000 | +12.2% | 9,000 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVESTMEN | $12,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $36,000 | +100.0% | 862 | +72.4% | 0.00% | – |
| FDX | Sell | Fedex CORP | $26,000 | -91.4% | 175 | -91.6% | 0.00% | – |
| AGM | FED AGRI MTG-C | $14,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FMNB | New | FARMERS NATL BA | $7,000 | – | 479 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CO | $37,000 | +3600.0% | 2,652 | +2721.3% | 0.00% | – |
| SIX | SIX FLAGS CORP | $90,000 | -10.9% | 2,000 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL | $41,000 | – | 6,702 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER | $45,000 | +181.2% | 914 | +124.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO | $14,000 | – | 139 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECH | $97,000 | +234.5% | 1,030 | +196.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP | $200,000 | -45.8% | 1,856 | -32.5% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES | $83,000 | -46.8% | 898 | -48.4% | 0.00% | – |
| AQUA | Buy | EWT HOLDINGS CO | $44,000 | +131.6% | 2,361 | +105.7% | 0.00% | – |
| SOR | New | SOURCE CAP INCcl-endfund eq 4 | $47,000 | – | 1,227 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH | $28,000 | +1300.0% | 3,140 | +760.3% | 0.00% | – |
| SFST | SOUTHERN FIRST | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC-A | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM-BRANDS | $17,000 | -98.1% | 270 | -98.4% | 0.00% | -100.0% |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -431 | -100.0% | 0.00% | – |
| SR | SPIRE INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT REALTY R | $42,000 | – | 873 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $235,000 | -2.1% | 3,616 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HOLDINGS | $67,000 | +235.0% | 5,026 | +107.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLD | $152,000 | -83.3% | 971 | -84.4% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL | $53,000 | +194.4% | 1,521 | +112.7% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL | $23,000 | +130.0% | 743 | +107.5% | 0.00% | – |
| SMP | STANDARD MTR PR | $17,000 | +6.2% | 333 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CO | $18,000 | – | 234 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INT | $14,000 | – | 772 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,000 | -50.0% | 131 | -58.9% | 0.00% | – |
| EQR | New | EQUITY RESIDENT | $265,000 | – | 3,284 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE | $50,000 | +212.5% | 2,453 | +172.9% | 0.00% | – |
| SCL | STEPAN CO COMMO | $14,000 | +7.7% | 140 | 0.0% | 0.00% | – | |
| STML | STEMLINE THERAP | $11,000 | 0.0% | 1,116 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX | $21,000 | – | 155 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMA | $29,000 | – | 731 | +100.0% | 0.00% | – |
| SF | STIFEL FINANCIA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SYBT | New | STOCK YARDS BAN | $14,000 | – | 351 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $13,000 | -7.1% | 471 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $26,000 | +36.8% | 711 | +39.1% | 0.00% | – |
| STRA | Buy | STRATEGIC EDUCA | $52,000 | +333.3% | 329 | +265.6% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS | $32,000 | -82.0% | 152 | -84.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATI | $50,000 | +108.3% | 2,105 | +75.7% | 0.00% | – |
| SMMF | New | SUMMIT FINL GRP | $6,000 | – | 246 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATERIAL | $26,000 | +8.3% | 1,124 | 0.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -2,224 | -100.0% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $20,000 | +53.8% | 942 | +38.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARM | $54,000 | +350.0% | 2,284 | +393.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNER | $23,000 | – | 1,508 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $26,000 | +73.3% | 632 | +86.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC-ADR | $39,000 | – | 850 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMA | $46,000 | +360.0% | 750 | +314.4% | 0.00% | – |
| CPS | Exit | COOPER STANDARD | $0 | – | -34 | -100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $152,000 | +22.6% | 32,474 | +19.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $76,000 | +7500.0% | 883 | +5094.1% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIO | $0 | – | 73 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $18,000 | – | 741 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSON | $0 | – | 25 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $15,000 | -91.2% | 214 | -90.4% | 0.00% | – |
| EQT | Sell | EQT CORP | $3,000 | -97.7% | 303 | -97.5% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $38,000 | – | 6,726 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES | $26,000 | – | 1,452 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY COR | $41,000 | +4000.0% | 1,202 | +2457.4% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $15,000 | – | 299 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT | $17,000 | – | 400 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TAL | TAL EDU GRP ADR | $6,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| TLND | New | TALEND SA ADR | $35,000 | – | 920 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERG | $62,000 | – | 2,822 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES | $52,000 | +271.4% | 877 | +263.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY | $8,000 | -99.6% | 598 | -99.5% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATIE | $65,000 | – | 949 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $38,000 | – | 524 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK | $64,000 | – | 1,813 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CO | $159,000 | +2.6% | 3,000 | 0.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $44,000 | +63.0% | 796 | +17.8% | 0.00% | – |
| HT | Exit | HERSHA HOSPITAL | $0 | – | -83 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY | $35,000 | -79.5% | 300 | -77.3% | 0.00% | – |
| DGII | Buy | DIGI INTL INC C | $36,000 | +100.0% | 2,042 | +50.8% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTI | $0 | – | -1,236 | -100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC CO | $15,000 | – | 41 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENE | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $16,000 | – | 3,454 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK | $13,000 | +8.3% | 1,213 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRO | $51,000 | – | 906 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDING | $22,000 | – | 946 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $18,000 | – | 1,073 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $28,000 | – | 556 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR | $56,000 | -96.8% | 334 | -97.2% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP | $54,000 | +440.0% | 2,031 | +480.3% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -581 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $5,000 | +66.7% | 69 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO REALTY | $13,000 | – | 245 | +100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -239 | -100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL | $18,000 | – | 675 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELEC | $0 | – | -87 | -100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $21,000 | +50.0% | 793 | +50.2% | 0.00% | – |
| CROX | New | CROCS INC | $21,000 | – | 525 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $65,000 | +364.3% | 1,161 | +311.7% | 0.00% | – |
| CRDA | New | CRAWFORD & CO A | $1,000 | – | 132 | +100.0% | 0.00% | – |
| COT | COTT CORP | $198,000 | +10.0% | 14,500 | 0.0% | 0.00% | – | |
| THR | New | THERMON GROUP H | $24,000 | – | 897 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFI | $170,000 | +1114.3% | 5,796 | +1059.2% | 0.00% | – |
| GLW | CORNING INC | $232,000 | +1.8% | 8,000 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICI ADR | $162,000 | +33.9% | 8,482 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMMO | $20,000 | +33.3% | 357 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD COR | $36,000 | +44.0% | 355 | +33.0% | 0.00% | – |
| TTC | Sell | TORO CO | $54,000 | -97.7% | 689 | -97.8% | 0.00% | -100.0% |
| CSOD | Buy | CORNERSTONE OND | $82,000 | +2633.3% | 1,405 | +1907.1% | 0.00% | – |
| CORE | CORE MARK HLD | $10,000 | -9.1% | 368 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERA | $3,000 | – | 249 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $65,000 | -82.8% | 204 | -84.0% | 0.00% | -100.0% |
| CLR | Buy | CONTL RES INC | $341,000 | +45.1% | 9,964 | +30.5% | 0.00% | – |
| TREC | TRECORA RES | $3,000 | -25.0% | 493 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BUI | $57,000 | +185.0% | 1,580 | +112.1% | 0.00% | – |
| ROAD | New | CONSTRUCT PART | $4,000 | – | 257 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARE | $20,000 | – | 510 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISH | $14,000 | +600.0% | 1,099 | +296.8% | 0.00% | – |
| CNSL | Buy | CON COMM HLDGS | $1,000 | 0.0% | 436 | +49.8% | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $10,000 | – | 298 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGE | $2,000 | -75.0% | 117 | -81.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOM | $308,000 | +1440.0% | 8,699 | +1265.6% | 0.00% | – |
| TPVG | TRIPLEPOINT VEN | $12,000 | -14.3% | 907 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -80.0% | 131 | -66.7% | 0.00% | – |
| TBI | TRUEBLUE INC | $19,000 | +18.8% | 799 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRA | $16,000 | +14.3% | 626 | 0.0% | 0.00% | – | |
| TUP | New | TUPPER BRANDS | $9,000 | – | 1,129 | +100.0% | 0.00% | – |
| TKC | TURKCELL ADR | $0 | – | 29 | 0.0% | 0.00% | – | |
| TPB | New | TURNING POINT | $163,000 | – | 5,710 | +100.0% | 0.00% | – |
| BVN | COMP DE MIN ADR | $46,000 | 0.0% | 3,068 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENC | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -310 | -100.0% | 0.00% | – |
| CBD | PAO ACUCAR ADR | $82,000 | +13.9% | 3,771 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA ADR | $130,000 | +0.8% | 38,129 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HLTH | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UDR | UNITED DOM REAL | $13,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIE | $29,000 | +31.8% | 588 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALT | $13,000 | +1200.0% | 4,620 | +933.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SC | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGI | $318,000 | -5.1% | 10,700 | -2.7% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIV | $22,000 | +450.0% | 992 | +574.8% | 0.00% | – |
| ULTA | Sell | ULTA SALON COS | $196,000 | -93.4% | 775 | -93.5% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLD | $27,000 | – | 1,151 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $18,000 | +80.0% | 434 | +70.2% | 0.00% | – |
| UFI | New | UNIFI INC | $15,000 | – | 605 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP M | $220,000 | +32.5% | 1,091 | +28.1% | 0.00% | – |
| CCOI | New | COGENT COMM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTL | $27,000 | -98.5% | 96 | -98.4% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $51,000 | -93.9% | 334 | -93.9% | 0.00% | -100.0% |
| UCFC | New | UNITED COMMTY F | $13,000 | – | 1,168 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSH | $11,000 | – | 498 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REI | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES L | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC IN | $84,000 | +8300.0% | 1,024 | +3692.6% | 0.00% | – |
| CNK | Buy | CINEMARK HOLD | $18,000 | 0.0% | 536 | +10.7% | 0.00% | – |
| CBB | New | CINCINNATI BELL | $29,000 | – | 2,824 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST P | $16,000 | -91.7% | 349 | -92.8% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $49,000 | – | 422 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $105,000 | +20.7% | 2,007 | +10.6% | 0.00% | – |
| CIM | CHIMERA INVEST | $102,000 | +5.2% | 5,000 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP/PA | $18,000 | +1700.0% | 694 | +1209.4% | 0.00% | – |
| CEVA | CEVA INC | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDE | $30,000 | +114.3% | 1,023 | +94.1% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PR | $19,000 | +1800.0% | 181 | +852.6% | 0.00% | – |
| VFC | Buy | V F CORP | $265,000 | +15.2% | 2,666 | +2.8% | 0.00% | – |
| VEON | Buy | VEON LTD | $96,000 | +638.5% | 38,225 | +596.8% | 0.00% | – |
| VSEC | New | VSE CORP | $11,000 | – | 301 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN | $17,000 | – | 573 | +100.0% | 0.00% | – |
| CX | CEMEX SA ADR | $66,000 | -4.3% | 17,652 | 0.0% | 0.00% | – | |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -1 | -100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INCUS | $11,000 | +450.0% | 1,365 | +291.1% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $49,000 | +188.2% | 3,000 | +131.5% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $49,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CVCO | New | CAVCO IND | $25,000 | – | 129 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEW C | $19,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BAN | $39,000 | +225.0% | 1,037 | +198.0% | 0.00% | – |
| VT | Sell | VNGD TOT WRLDmutfund eq 4 tl | $14,000 | -72.0% | 176 | -73.8% | 0.00% | – |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $41,000 | – | 764 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $14,000 | – | 3,770 | +100.0% | 0.00% | – |
| VPL | VNGD PACIFICmutfund eq 0 tl | $347,000 | +5.2% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CASS | Sell | CASS INFORMATIO | $4,000 | -76.5% | 74 | -77.6% | 0.00% | – |
| CSL | New | CARLISLE COS IN | $112,000 | – | 696 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX | $72,000 | +132.3% | 3,368 | +141.8% | 0.00% | – |
| CECO | CAREER EDUC | $18,000 | +20.0% | 987 | 0.0% | 0.00% | – | |
| CAC | New | CAMDEN NATIONAL | $14,000 | – | 312 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR | $15,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INC A | $28,000 | +180.0% | 115 | +150.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LT | $51,000 | +183.3% | 3,874 | +153.5% | 0.00% | – |
| VEC | New | VECTRUS INC | $17,000 | – | 343 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS | $24,000 | – | 1,408 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL | $43,000 | – | 1,995 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -346 | -100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INT | $207,000 | +27.8% | 4,001 | +27.0% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $109,000 | +9.0% | 550 | 0.0% | 0.00% | – | |
| CME | CME | $20,000 | -4.8% | 100 | 0.0% | 0.00% | – | |
| GEF | Exit | GREIF BROS CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $60,000 | +233.3% | 2,183 | +186.1% | 0.00% | – |
| CZNC | Exit | CITIZENS&NORTH | $0 | – | -187 | -100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS | $95,000 | +331.8% | 1,719 | +221.3% | 0.00% | – |
| CBTX | CBTX INC | $13,000 | +18.2% | 418 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $36,000 | +200.0% | 2,112 | +147.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRST | $9,000 | – | 364 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC B | $181,000 | – | 4,316 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK | $2,000 | -83.3% | 53 | -84.5% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL | $14,000 | +16.7% | 700 | -11.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER - | $69,000 | -13.8% | 3,000 | -1.8% | 0.00% | – |
| BRKR | New | BRUKER CORPOR | $82,000 | – | 1,609 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMAT | $39,000 | – | 939 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD REIT | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE-IN | $33,000 | +94.1% | 3,240 | +87.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FIN | $16,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP | $17,000 | – | 522 | +100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GRP INC | $0 | – | -302 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RSRCH | $0 | – | -404 | -100.0% | 0.00% | – |
| BRFS | BRF-BRASIL ADR | $44,000 | -4.3% | 5,081 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE REAL | $65,000 | – | 4,177 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE | $338,000 | +1509.5% | 60,936 | +1140.3% | 0.00% | – |
| WDFC | WD-40 CO COMMON | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL | $13,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE | $27,000 | +107.7% | 2,253 | +95.6% | 0.00% | – |
| WPC | W.P. CAREY INC | $256,000 | -10.5% | 3,200 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE | $13,000 | – | 377 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL | $30,000 | – | 2,084 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACAT | $1,000 | – | 175 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROU | $335,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP | $25,000 | +1150.0% | 394 | +936.8% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $53,000 | +3.9% | 3,500 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECT- | $37,000 | +68.2% | 410 | +68.0% | 0.00% | – |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $48,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $15,000 | -97.1% | 66 | -97.2% | 0.00% | -100.0% |
| WTS | New | WATTS WATER | $81,000 | – | 823 | +100.0% | 0.00% | – |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $49,000 | +2.1% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $226,000 | -1.3% | 9,300 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $113,000 | -94.1% | 225 | -94.7% | 0.00% | -100.0% |
| BLKB | Buy | BLACKBAUD INC | $59,000 | +353.8% | 744 | +416.7% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY | $77,000 | – | 2,477 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $28,000 | +115.4% | 693 | +88.8% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMA | $8,000 | – | 104 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMI | $0 | – | -118 | -100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $253,000 | +3.7% | 3,104 | +15.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL | $15,000 | +36.4% | 320 | +6.3% | 0.00% | – |
| BNFT | New | BENEFITFOCUS IN | $122,000 | – | 5,604 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH-HEALTH | $50,000 | – | 1,691 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $340,000 | – | 12,726 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUS SVC | $32,000 | +39.1% | 362 | +39.2% | 0.00% | – |
| TRTN | Exit | TRITON INTERNAT | $0 | – | -43 | -100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SO | $20,000 | – | 424 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $14,000 | – | 465 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE | $8,000 | +33.3% | 147 | +16.7% | 0.00% | – |
| WINA | New | WINMARK CORP | $22,000 | – | 111 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUS | $89,000 | +535.7% | 1,687 | +339.3% | 0.00% | – |
| BNS | BANK OF NOVA | $112,000 | -0.9% | 2,000 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $15,000 | +25.0% | 1,222 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $241,000 | – | 5,281 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $16,000 | – | 490 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $97,000 | -94.8% | 2,312 | -94.6% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLIN- | $41,000 | – | 640 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $19,000 | -29.6% | 305 | -19.1% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $65,000 | – | 2,564 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECH | $45,000 | – | 739 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINAN | $12,000 | – | 513 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDTSREAM PA | $28,000 | +86.7% | 1,855 | +74.3% | 0.00% | – |
| BCE | BCE INC | $278,000 | -4.1% | 6,000 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $21,000 | +50.0% | 634 | +47.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $40,000 | -98.6% | 510 | -98.6% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS | $184,000 | +23.5% | 5,000 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INC | $46,000 | +206.7% | 1,326 | +206.2% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $59,000 | – | 1,395 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICE | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $34,000 | +112.5% | 449 | +98.7% | 0.00% | – |
| AT | ATLANTIC POWR | $13,000 | 0.0% | 5,881 | 0.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAPIT | $13,000 | – | 739 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOG | $96,000 | +3100.0% | 798 | +3092.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET H | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTO GRP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $9,000 | -10.0% | 1,403 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHAR | $47,000 | – | 750 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER | $13,000 | – | 735 | +100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONW | $0 | – | -429 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $9,000 | -25.0% | 1,195 | -9.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $49,000 | – | 3,700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $256,000 | +31.3% | 8,000 | -8.4% | 0.00% | – |
| ARCC | New | ARES CAPITAL CO | $14,000 | – | 760 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD US | $2,000 | -66.7% | 38 | -58.2% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $277,000 | – | 4,583 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $23,000 | +360.0% | 859 | +417.5% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE LLC | $5,000 | -70.6% | 199 | -77.6% | 0.00% | – |
| APLE | APPLE HOSP REIT | $27,000 | -3.6% | 1,705 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARM | $44,000 | +238.5% | 9,511 | +127.9% | 0.00% | – |
| ATH | ATHENE HLDNG-A | $15,000 | +15.4% | 332 | 0.0% | 0.00% | – | |
| AXE | New | ANIXTER INTL IN | $66,000 | – | 724 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $26,000 | – | 615 | +100.0% | 0.00% | – |
| CETV | Buy | CENT EURO MEDIA | $33,000 | +37.5% | 7,370 | +37.5% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARM | $34,000 | +54.5% | 1,812 | +62.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $35,000 | +400.0% | 3,648 | +301.3% | 0.00% | – |
| AMWD | New | AMER WOODMARK C | $56,000 | – | 542 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER | $36,000 | -2.7% | 300 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO HEALTH SO | $16,000 | – | 3,508 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP | $31,000 | – | 152 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS | $64,000 | +392.3% | 1,370 | +389.3% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP | $89,000 | +229.6% | 1,725 | +202.1% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,000 | -91.3% | 12 | -93.3% | 0.00% | – |
| GPRK | GEOPARK LIMITED | $234,000 | +20.0% | 10,619 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDG | $17,000 | – | 2,447 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND | $21,000 | -98.3% | 158 | -98.5% | 0.00% | -100.0% |
| ALNY | Buy | ALNYLAM PHARMAC | $30,000 | +100.0% | 261 | +35.9% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUT | $75,000 | +200.0% | 506 | +150.5% | 0.00% | – |
| AMOT | ALLIED MOTION | $46,000 | +39.4% | 959 | 0.0% | 0.00% | – | |
| LIN | Sell | LINDE PUBLIC LT | $202,000 | -93.6% | 950 | -94.1% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UNIT | $22,000 | – | 1,133 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PL | $0 | – | 2 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COMMO | $6,000 | +200.0% | 182 | +160.0% | 0.00% | – |
| ALEX | ALEXANDER & BAL | $332,000 | -14.4% | 15,851 | 0.0% | 0.00% | -100.0% | |
| AIN | ALBANY INTL COR | $154,000 | -15.8% | 2,032 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $218,000 | -8.8% | 9,776 | -16.4% | 0.00% | – |
| ALRM | Buy | ALARM.COM INC | $55,000 | +358.3% | 1,293 | +380.7% | 0.00% | – |
| NVCR | NOVOCURE LTD | $49,000 | +11.4% | 593 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT | $42,000 | – | 1,797 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL | $21,000 | +600.0% | 555 | +285.4% | 0.00% | – |
| AGEN | New | AGENUS INC | $20,000 | – | 5,156 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY | $10,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $15,000 | 0.0% | 1,893 | +1.7% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $328,000 | – | 50,000 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $169,000 | +4.3% | 841 | 0.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $16,000 | – | 1,939 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $28,000 | – | 741 | +100.0% | 0.00% | – |
| CB | CHUBB LTD NEW | $215,000 | -3.6% | 1,387 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $189,000 | +42.1% | 1,941 | +22.7% | 0.00% | – |
| ASIX | ADVANSIX INC | $11,000 | -21.4% | 554 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO | $19,000 | – | 2,354 | +1683.3% | 0.00% | – |
| SONG | New | AKAZOO SA | $204,000 | – | 38,750 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AI | $11,000 | – | 1,931 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL | $17,000 | – | 503 | +100.0% | 0.00% | – |
| NEXA | NEXA RESOURC | $1,000 | -50.0% | 221 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDIN | $18,000 | – | 579 | +100.0% | 0.00% | – |
| CSTE | CAESAR STONE | $15,000 | -11.8% | 1,038 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA REALTY | $53,000 | +307.7% | 2,058 | +324.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $90,000 | +291.3% | 530 | +304.6% | 0.00% | – |
| ITRN | ITURAN LOCATION | $14,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $212,000 | +23.3% | 1,738 | +17.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS | $84,000 | +950.0% | 1,381 | +839.5% | 0.00% | – |
| ASML | Sell | ASM LITH COMM | $39,000 | -15.2% | 137 | -26.3% | 0.00% | – |
| LYB | LYONDELLBASELL | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASGN | New | ASGN INC | $35,000 | – | 502 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV. | $9,000 | -100.0% | 301 | -100.0% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE | $29,000 | – | 467 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP COMMON | $334,000 | -96.6% | 16,819 | -97.2% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INC | $11,000 | +450.0% | 298 | +413.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $69,000 | +305.9% | 7,293 | +151.9% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDI GRP | $0 | – | -364 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -437 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL C | $0 | – | -38 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -521 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIAL | $0 | – | -150 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL COR | $0 | – | -814 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUT | $0 | – | -5,228 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITA | $0 | – | -543 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA | $0 | – | -2,093 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CVGI | Exit | COMM VEHICLE | $0 | – | -1,673 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC ADR | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERGE | $0 | – | -2,571 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACYTEXAS FIN | $0 | – | -298 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -700 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGIN | $0 | – | -839 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINAN | $0 | – | -1,009 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER S | $0 | – | -3,872 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -1,614 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISI | $0 | – | -2,006 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL | $0 | – | -682 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -132 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSIT | $0 | – | -1,522 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| NWLI | Exit | NATL WEST LIFE | $0 | – | -55 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR | $0 | – | -109 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -268 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MED | $0 | – | -495 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIE | $0 | – | -275 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -453 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHON & DATA | $0 | – | -476 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -610 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -709 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -491 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL | $0 | – | -3,366 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECH | $0 | – | -685 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLD | $0 | – | -1,655 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS-ADR | $0 | – | -361 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS | $0 | – | -1,749 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP C | $0 | – | -7 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETR | $0 | – | -203 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CL | $0 | – | -17,650 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -91 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO | $0 | – | -129 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -469 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -175 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -17 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -1,558 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| AAT | Exit | AM ASSETS TRST | $0 | – | -285 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -75 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -9 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -886 | -100.0% | 0.00% | – |
| EFV | Exit | iSHARES EAFE VAmutfund eq 2 tl | $0 | – | -1,245 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -468 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -1,078 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -285 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARM INDS | $0 | – | -171 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,146 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QU ADR | $0 | – | -2,563 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -23 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUI | $0 | – | -2,556 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BA | $0 | – | -196 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -248 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHN | $0 | – | -243 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC. | $0 | – | -171 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLD | $0 | – | -135 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST | $0 | – | -321 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD AN | $0 | – | -760 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE C | $0 | – | -85 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -903 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVIC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPH ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -1,202 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL | $0 | – | -998 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -2,321 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM | $0 | – | -316 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -224 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -812 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -25 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -107 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOL | $0 | – | -531 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -10,933 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -328 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -121 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -336 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -875 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -18,987 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GRP INC | $0 | – | -22,924 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INT | $0 | – | -5,749 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -45,727 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACE | $0 | – | -5,449 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -5,596 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,937 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,422 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP IN | $0 | – | -1,154 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -50,864 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES IN | $0 | – | -82,537 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -15,152 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| Exit | VRNT 1.5 6/1/21bond 30/360p2 u | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CADE | Exit | CADENCE BANCORP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCE | $0 | – | -8,148 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,462 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,802 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMAC | $0 | – | -52,655 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CE ADR | $0 | – | -47,240 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTH | $0 | – | -12,392 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,547 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -101,073 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASA | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CO | $0 | – | -57,907 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -27,450 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADR | $0 | – | -10,859 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,200 | -100.0% | -0.00% | – |
| Exit | TK 5-01/15/23bond30e/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REI | $0 | – | -75,970 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -122,758 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MAT | $0 | – | -39,504 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -126,100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,647 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -72,432 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -51,800 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -54,901 | -100.0% | -0.01% | – |
| Exit | PTCT 3 8/15/22bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CACC | Exit | CREDIT ACCEP CO | $0 | – | -6,360 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOL | $0 | – | -220,800 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -96,838 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAcl-endfund eq 4 | $0 | – | -603,833 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -184,355 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -62,068 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDIN | $0 | – | -182,441 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQmutfund eq 4 tl | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | CHGG 0.25-05/23bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER INDS INC | $0 | – | -14,856 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -116,690 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -251,608 | -100.0% | -0.01% | – |
| Exit | COWN 3 - 12/22bond 30/360p2 u | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BR | $0 | – | -158,540 | -100.0% | -0.02% | – |
| Exit | RTI 1.625 10/19bond 30/360p2 u | $0 | – | -10,600,000 | -100.0% | -0.02% | – | |
| Exit | SFR 3.5-1/15/22bond 30/360p2 u | $0 | – | -8,300,000 | -100.0% | -0.02% | – | |
| Exit | PDLI 2.75 12/24bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| Exit | ALDR 2.5 2/1/25bond 30/360p2 u | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| Exit | NR 4-12/1/21bond 30/360p2 u | $0 | – | -10,900,000 | -100.0% | -0.02% | – | |
| Exit | ENV 1.75 12/19bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| Exit | RWT 5.625 19bond 30/360p2 u | $0 | – | -13,197,000 | -100.0% | -0.02% | – | |
| Exit | IONS 1 11/21bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| CBM | Exit | CAMBREX CORP CO | $0 | – | -264,345 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -204,018 | -100.0% | -0.03% | – |
| Exit | HUBS 0.25 06/22bond 30/360p2 u | $0 | – | -12,645,000 | -100.0% | -0.04% | – | |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -592,564 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -430,994 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS I | $0 | – | -1,556,054 | -100.0% | -0.05% | – |
| Exit | CZR 5 10/1/24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.05% | – | |
| Exit | RH 0 07/15/22bond 30/360p1 u | $0 | – | -20,000,000 | -100.0% | -0.05% | – | |
| OII | Exit | OCEANEERING INT | $0 | – | -2,654,978 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCOR | $0 | – | -1,953,905 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INT | $0 | – | -1,373,908 | -100.0% | -0.07% | – |
| Exit | WDAY 0.25-10/22bond 30/360p2 u | $0 | – | -42,437,000 | -100.0% | -0.09% | – | |
| CLGX | Exit | CORELOGIC | $0 | – | -1,478,073 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.