$54.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,317,228,000 | -28.9% | 25,695,607 | -10.5% | 4.25% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,815,757,000 | +5.8% | 11,513,276 | +5.8% | 3.33% | +35.8% |
| GOOGL | Buy | ALPHABET INC A | $1,797,305,000 | -3.9% | 1,546,802 | +10.7% | 3.29% | +23.2% |
| NSC | Buy | NORFOLK SOUTHER | $1,535,818,000 | -9.3% | 10,519,313 | +20.6% | 2.81% | +16.3% |
| AON | Sell | AON PLC | $1,316,907,000 | -20.8% | 7,979,334 | -0.0% | 2.41% | +1.6% |
| ICE | Buy | INTERCONTINEN | $1,252,486,000 | -8.2% | 15,510,694 | +5.3% | 2.30% | +17.8% |
| AAPL | Buy | APPLE INC | $1,169,159,000 | -4.7% | 4,597,746 | +10.0% | 2.14% | +22.3% |
| JNJ | Buy | JOHN & JOHN COM | $1,165,830,000 | -8.6% | 8,890,651 | +1.7% | 2.14% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $989,836,000 | -12.8% | 5,986,319 | +4.2% | 1.81% | +11.8% |
| PG | Buy | PROCTER & GAMBL | $885,577,000 | -8.0% | 8,050,725 | +4.5% | 1.62% | +18.0% |
| ADI | Buy | ANALOG DEVICES | $863,345,000 | -14.7% | 9,630,194 | +13.0% | 1.58% | +9.4% |
| V | Buy | VISA INC | $844,116,000 | -0.1% | 5,239,063 | +16.5% | 1.55% | +28.2% |
| KO | Sell | COCA COLA CO | $799,968,000 | -51.1% | 18,078,410 | -38.8% | 1.47% | -37.2% |
| HON | Sell | HONEYWELL INTL | $795,480,000 | -27.6% | 5,945,745 | -4.2% | 1.46% | -7.2% |
| LOW | Buy | LOWES COS INC | $791,035,000 | -23.8% | 9,192,758 | +6.1% | 1.45% | -2.3% |
| BAC | Sell | BANK OF AMERICA | $740,216,000 | -40.0% | 34,866,575 | -0.4% | 1.36% | -23.0% |
| CSX | Buy | CSX CORP | $716,247,000 | -13.4% | 12,499,966 | +9.4% | 1.31% | +11.1% |
| BABA | Sell | ALIBABA GRP ADR | $668,731,000 | -11.0% | 3,438,572 | -3.0% | 1.22% | +14.1% |
| CHL | Sell | CHINA MOBILE | $653,333,000 | -16.8% | 17,343,648 | -6.6% | 1.20% | +6.8% |
| ACN | Sell | ACCENTURE PLC | $649,521,000 | -40.2% | 3,978,454 | -22.9% | 1.19% | -23.3% |
| FISV | Buy | FISERV INC | $572,246,000 | +115.7% | 6,024,284 | +162.6% | 1.05% | +176.5% |
| UNP | Buy | UNION PAC CORP | $544,889,000 | -1.0% | 3,863,376 | +26.9% | 1.00% | +27.0% |
| CSCO | Sell | CISCO SYS INC | $530,447,000 | -56.6% | 13,494,008 | -47.0% | 0.97% | -44.3% |
| NTES | Sell | NETEASE INC | $511,443,000 | -16.4% | 1,593,483 | -20.1% | 0.94% | +7.2% |
| TMO | Sell | THERMO FISHER | $505,867,000 | -12.8% | 1,783,737 | -0.2% | 0.93% | +11.8% |
| PFE | Buy | PFIZER INC | $472,611,000 | +1.7% | 14,479,577 | +22.1% | 0.87% | +30.4% |
| MSI | Buy | MOTOROLA SOL | $459,923,000 | -7.4% | 3,460,158 | +12.2% | 0.84% | +18.7% |
| TSM | Sell | TAIWAN SEMI-ADR | $458,561,000 | -28.0% | 9,595,358 | -12.5% | 0.84% | -7.7% |
| PLD | Buy | PROLOGIS INC | $448,498,000 | +7.1% | 5,580,428 | +18.8% | 0.82% | +37.5% |
| VMC | Sell | VULCAN MATLS CO | $443,783,000 | -29.3% | 4,106,449 | -5.7% | 0.81% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $429,508,000 | -9.7% | 1,752,739 | +0.6% | 0.79% | +15.9% |
| AMX | Sell | AMERICA MOV ADR | $421,909,000 | -31.9% | 35,815,779 | -7.6% | 0.77% | -12.7% |
| BAX | Sell | BAXTER INTL INC | $411,274,000 | -27.3% | 5,065,582 | -25.2% | 0.75% | -6.7% |
| DHR | Buy | DANAHER CORP DE | $406,231,000 | -9.7% | 2,934,999 | +0.1% | 0.74% | +15.9% |
| RYAAY | Sell | RYANAIR HLD-ADR | $398,427,000 | -40.3% | 7,504,758 | -1.5% | 0.73% | -23.4% |
| ROST | Buy | ROSS STORES INC | $393,634,000 | -9.1% | 4,526,117 | +21.7% | 0.72% | +16.7% |
| AWI | Buy | ARMSTRON WORLD | $385,780,000 | -6.9% | 4,857,480 | +10.1% | 0.71% | +19.4% |
| KMB | Buy | KIMBERLY CLARK | $371,321,000 | -3.5% | 2,903,904 | +3.8% | 0.68% | +23.6% |
| INFY | Buy | INFOSYS TECHADR | $358,972,000 | -5.6% | 43,723,968 | +18.6% | 0.66% | +21.2% |
| MDLZ | Buy | MONDELEZ INTL | $351,909,000 | +9.3% | 7,026,969 | +20.2% | 0.64% | +40.2% |
| DG | Buy | DOLLAR GENERAL | $347,512,000 | +1.8% | 2,301,256 | +5.1% | 0.64% | +30.5% |
| TXN | Buy | TEXAS INSTR INC | $342,987,000 | -21.5% | 3,432,281 | +0.8% | 0.63% | +0.6% |
| TLK | Sell | TELEKM INDO ADR | $340,971,000 | -35.5% | 17,712,842 | -4.5% | 0.62% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $338,511,000 | -39.7% | 10,990,703 | +27.4% | 0.62% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUT | $333,051,000 | -50.4% | 3,726,252 | -32.9% | 0.61% | -36.4% |
| ZTS | Sell | ZOETIS INC | $329,214,000 | -15.8% | 2,797,317 | -5.3% | 0.60% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $327,869,000 | +1979.7% | 4,987,400 | +2681.0% | 0.60% | +2513.0% |
| PSA | Buy | PUBLIC STORAGE | $327,855,000 | +19782.0% | 1,650,757 | +21216.6% | 0.60% | +29950.0% |
| EA | Sell | ELECTRONIC ARTS | $314,988,000 | -36.0% | 3,144,548 | -31.3% | 0.58% | -17.9% |
| IQV | Buy | IQVIA HOLDINGS | $307,550,000 | -9.0% | 2,851,410 | +30.3% | 0.56% | +16.6% |
| GOOG | Sell | ALPHABET INC C | $296,033,000 | -32.3% | 254,585 | -22.1% | 0.54% | -13.1% |
| DIS | Buy | WALT DISNEY CO | $253,289,000 | -32.1% | 2,622,048 | +1.6% | 0.46% | -12.9% |
| HUM | Sell | HUMANA INC COM | $248,676,000 | -15.2% | 791,914 | -1.0% | 0.46% | +8.8% |
| BIDU | Sell | BAIDU INC | $245,682,000 | -23.7% | 2,437,576 | -4.4% | 0.45% | -2.2% |
| CCI | Buy | CROWN CASTLE | $240,219,000 | +2242.5% | 1,663,574 | +2205.7% | 0.44% | +2833.3% |
| MBT | Sell | MOBILE TELESYS | $236,684,000 | -30.0% | 31,142,762 | -6.6% | 0.43% | -10.1% |
| NVS | Buy | NOVARTIS AG ADR | $221,914,000 | -5.2% | 2,691,510 | +8.8% | 0.41% | +21.9% |
| HD | Buy | HOME DEPOT INC | $219,852,000 | +2208.9% | 1,177,509 | +2600.1% | 0.40% | +2778.6% |
| PTC | Sell | PTC INC | $216,692,000 | -34.3% | 3,540,154 | -19.6% | 0.40% | -15.7% |
| JPM | Sell | JPMORGAN CHASE | $213,539,000 | -37.5% | 2,371,889 | -3.3% | 0.39% | -19.9% |
| KSU | Sell | KANSAS CITY SOU | $211,144,000 | -25.0% | 1,660,210 | -9.6% | 0.39% | -3.7% |
| INTC | Sell | INTEL CORP | $207,879,000 | -20.1% | 3,841,118 | -11.6% | 0.38% | +2.7% |
| CBSH | Sell | COMMERCE BANCSH | $202,332,000 | -31.2% | 4,018,526 | -7.2% | 0.37% | -11.7% |
| RTN | Sell | RAYTHEON | $200,595,000 | -57.1% | 1,529,517 | -28.0% | 0.37% | -44.8% |
| VZ | Buy | VERIZON COMM | $199,992,000 | -9.5% | 3,722,196 | +3.4% | 0.37% | +15.8% |
| CAT | Sell | CATERPILLAR INC | $196,135,000 | -22.5% | 1,690,248 | -1.3% | 0.36% | -0.6% |
| APTV | Sell | APTIV PLC | $193,763,000 | -60.5% | 3,935,101 | -23.9% | 0.36% | -49.4% |
| SAP | Sell | SAP AG SPON ADR | $186,582,000 | -19.0% | 1,688,535 | -1.8% | 0.34% | +4.0% |
| NVDA | Sell | NVIDIA CORP | $185,198,000 | -9.2% | 702,577 | -19.0% | 0.34% | +16.5% |
| HDB | Sell | HDFC BANK LTD | $183,340,000 | -44.8% | 4,767,069 | -9.1% | 0.34% | -29.3% |
| WM | Buy | WASTE MGMT INC | $174,747,000 | +51.8% | 1,887,951 | +86.9% | 0.32% | +95.1% |
| ISRG | Sell | INTUITIVE SURG | $173,141,000 | -23.3% | 349,634 | -8.5% | 0.32% | -1.9% |
| LH | Sell | LABORATORY CORP | $172,446,000 | -35.7% | 1,364,401 | -13.9% | 0.32% | -17.5% |
| AMAT | Buy | APPLIED MATLS I | $168,904,000 | +15.7% | 3,686,272 | +54.2% | 0.31% | +48.6% |
| ROK | Sell | ROCKWELL NEW | $166,251,000 | -38.6% | 1,101,668 | -17.6% | 0.30% | -21.2% |
| AMZN | Buy | AMAZON.COM INC | $160,801,000 | +14.3% | 82,475 | +8.3% | 0.30% | +46.8% |
| PNC | Buy | PNC FINL CORP | $155,415,000 | -37.1% | 1,623,647 | +4.8% | 0.28% | -19.3% |
| ANTM | Sell | ANTHEM INC | $152,712,000 | -39.8% | 672,624 | -19.9% | 0.28% | -22.7% |
| RELX | Sell | RELX PLC-SP ADR | $149,884,000 | -18.3% | 7,003,967 | -3.6% | 0.28% | +5.0% |
| IBN | Sell | ICICI BANK ADR | $145,795,000 | -56.0% | 17,152,480 | -21.9% | 0.27% | -43.7% |
| PEP | Sell | PEPSICO INC | $145,361,000 | -23.3% | 1,210,340 | -12.7% | 0.27% | -1.8% |
| SNY | Sell | SANOFI ADR | $144,334,000 | -14.5% | 3,301,338 | -1.8% | 0.26% | +9.5% |
| FIS | Sell | FIDELITY NATION | $138,837,000 | -47.3% | 1,141,388 | -39.7% | 0.25% | -32.4% |
| SYK | Buy | STRYKER CORP | $138,198,000 | -19.2% | 830,076 | +1.9% | 0.25% | +3.7% |
| EDU | Buy | NEW ORIENTAL AD | $135,172,000 | -10.1% | 1,248,821 | +0.7% | 0.25% | +15.3% |
| CRM | Buy | SALESFORCE.COM | $134,445,000 | +20583.8% | 933,786 | +23221.3% | 0.25% | +24500.0% |
| AVY | Buy | AVERY DENNISON | $132,633,000 | +3056.4% | 1,301,996 | +3953.3% | 0.24% | +3950.0% |
| IPGP | Sell | IPG PHOTONICS | $131,871,000 | -39.3% | 1,195,801 | -20.3% | 0.24% | -22.2% |
| MRK | Buy | MERCK & CO INC | $126,183,000 | -9.5% | 1,640,028 | +7.0% | 0.23% | +16.1% |
| ZBRA | Buy | ZEBRA TECHNOLOG | $123,652,000 | +304.4% | 673,490 | +462.6% | 0.23% | +415.9% |
| QCOM | Sell | QUALCOMM INC | $122,944,000 | -30.6% | 1,817,373 | -9.4% | 0.22% | -11.1% |
| TX | Sell | TERNIUM SA ADR | $119,074,000 | -49.0% | 10,006,305 | -5.7% | 0.22% | -34.7% |
| BC | Buy | BRUNSWICK CORP | $118,399,000 | -23.9% | 3,347,484 | +29.1% | 0.22% | -2.3% |
| UL | Sell | UNILEVER ADR | $117,359,000 | -14.8% | 2,320,731 | -3.7% | 0.22% | +9.1% |
| PANW | Sell | PALO ALTO NETWO | $116,547,000 | -55.1% | 710,831 | -36.7% | 0.21% | -42.3% |
| PUK | Buy | PRUDENTIAL ADR | $110,595,000 | -34.2% | 4,463,160 | +1.1% | 0.20% | -15.4% |
| FB | Buy | FACEBOOK INC | $109,757,000 | -11.6% | 658,018 | +8.7% | 0.20% | +13.6% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $106,774,000 | -23.1% | 413,214 | -3.8% | 0.20% | -1.0% |
| ABB | Sell | ABB LTD ADR | $105,162,000 | -30.9% | 6,092,923 | -3.5% | 0.19% | -11.1% |
| MA | Sell | MASTERCARD INC | $103,327,000 | -21.3% | 427,756 | -2.7% | 0.19% | +1.1% |
| ADSK | Sell | AUTODESK INC | $102,235,000 | -21.0% | 654,936 | -7.2% | 0.19% | +1.1% |
| UNH | Buy | UNITEDHEALTH GR | $98,359,000 | +23.5% | 394,417 | +45.6% | 0.18% | +57.9% |
| EOG | Buy | EOG RESOURCES | $94,471,000 | -44.5% | 2,630,069 | +29.3% | 0.17% | -28.8% |
| INTU | Sell | INTUIT | $92,849,000 | -25.8% | 403,697 | -15.5% | 0.17% | -5.0% |
| HSY | Sell | THE HERSHEY CO | $92,151,000 | -10.8% | 695,487 | -1.0% | 0.17% | +15.0% |
| MMM | Sell | 3M Co | $91,184,000 | -69.5% | 667,972 | -60.5% | 0.17% | -60.9% |
| TJX | Sell | TJX COMPANIES | $89,852,000 | -30.4% | 1,879,384 | -11.1% | 0.16% | -10.3% |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $89,628,000 | +7.4% | 92,621,000 | +22.7% | 0.16% | +37.8% | |
| CMCSA | Sell | COMCAST CL A | $88,801,000 | -34.8% | 2,582,971 | -14.8% | 0.16% | -16.4% |
| UN | Buy | UNILEVER NV NY | $85,683,000 | -3.1% | 1,756,201 | +14.1% | 0.16% | +24.6% |
| ABEV | Sell | AMBEV SA ADR | $84,712,000 | -54.3% | 36,832,166 | -7.5% | 0.16% | -41.5% |
| C | Buy | CITIGROUP INC | $84,510,000 | -25.6% | 2,006,465 | +41.2% | 0.16% | -4.3% |
| Buy | WB 1.25-11/22bond30e/360p2 u | $82,553,000 | +25.9% | 96,583,000 | +39.4% | 0.15% | +60.6% | |
| ORCL | Sell | ORACLE CORP | $81,806,000 | -22.4% | 1,692,704 | -14.9% | 0.15% | -0.7% |
| ADBE | Buy | ADOBE INC | $81,463,000 | +192.0% | 255,985 | +202.6% | 0.15% | +272.5% |
| ZTO | Buy | ZTO EXPRESS INC | $80,941,000 | +17.4% | 3,056,758 | +3.5% | 0.15% | +49.5% |
| SIMO | Buy | SILICON MOTION | $79,847,000 | +4.8% | 2,178,072 | +45.0% | 0.15% | +33.9% |
| CGNX | Buy | COGNEX CORP COM | $79,335,000 | -7.9% | 1,879,100 | +22.3% | 0.14% | +17.9% |
| CEO | Buy | CNOOC LTD ADR | $77,788,000 | +11.2% | 751,804 | +79.1% | 0.14% | +43.0% |
| Buy | SEALTD 2.25-23bond30e/360p2 u | $77,921,000 | +33.8% | 33,500,000 | +22.9% | 0.14% | +72.3% | |
| LLY | Buy | LILLY ELI & CO | $77,311,000 | +5.8% | 557,324 | +0.3% | 0.14% | +36.5% |
| BAP | Sell | CREDICORP LTD | $77,572,000 | -48.4% | 542,203 | -23.2% | 0.14% | -34.0% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $75,171,000 | -10.2% | 4,148,545 | +7.6% | 0.14% | +15.0% |
| AZPN | Buy | ASPEN TECHNOLOG | $74,137,000 | +77126.0% | 779,821 | +97621.9% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $74,022,000 | -78.5% | 1,247,676 | -73.0% | 0.14% | -72.3% |
| SPLK | Sell | SPLUNK INC | $72,011,000 | -20.6% | 570,480 | -5.8% | 0.13% | +1.5% |
| CNI | Sell | CANADIAN NATL | $71,085,000 | -24.5% | 915,706 | -12.1% | 0.13% | -3.7% |
| DE | Sell | DEERE & CO | $70,994,000 | -77.9% | 513,863 | -72.3% | 0.13% | -71.7% |
| BMY | Sell | BRISTOL MYERS | $70,600,000 | -24.7% | 1,266,636 | -13.2% | 0.13% | -3.7% |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $68,993,000 | -29.7% | 67,059,000 | -2.5% | 0.13% | -10.0% | |
| SMFG | Sell | SUMITOMO M ADR | $67,849,000 | -37.7% | 14,164,926 | -3.7% | 0.12% | -20.5% |
| WUBA | Buy | 58.COM INC ADR | $67,839,000 | -23.0% | 1,392,434 | +2.4% | 0.12% | -1.6% |
| BACPRL | Buy | BAC 7.25 12/49preferred stock | $67,314,000 | -11.1% | 53,170 | +1.8% | 0.12% | +13.9% |
| AXP | Buy | AMER EXPRESS CO | $66,944,000 | -20.4% | 781,991 | +15.8% | 0.12% | +2.5% |
| SRCL | Sell | STERICYCLE INC | $66,533,000 | -41.1% | 1,369,564 | -22.6% | 0.12% | -24.2% |
| BAH | Buy | BOOZ ALLEN HAMI | $66,782,000 | +11.7% | 972,947 | +15.7% | 0.12% | +43.5% |
| TRMB | Buy | TRIMBLE NAVIGAT | $66,484,000 | +25.6% | 2,088,739 | +64.5% | 0.12% | +60.5% |
| Sell | ILMN 0-08/15/23bond 30/360p1 u | $66,247,000 | -22.5% | 68,504,000 | -11.3% | 0.12% | -0.8% | |
| Buy | HTHT 0.375 22bond30e/360p2 u | $66,291,000 | +60.5% | 68,917,000 | +87.1% | 0.12% | +105.1% | |
| CTSH | Sell | COGNIZANT TECH | $64,783,000 | -29.3% | 1,394,089 | -5.7% | 0.12% | -9.2% |
| HRB | Buy | BLOCK H & R INC | $64,325,000 | -35.5% | 4,568,644 | +7.6% | 0.12% | -16.9% |
| ABC | Buy | AMERISOURCEBER | $64,672,000 | +238.0% | 730,769 | +224.7% | 0.12% | +337.0% |
| SWX | New | SOUTHWEST GAS | $63,678,000 | – | 915,449 | +100.0% | 0.12% | – |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $61,643,000 | -9.6% | 3,615,455 | +3.1% | 0.11% | +16.5% |
| MOMO | Buy | MOMO INC. ADR | $61,629,000 | +86.5% | 2,841,419 | +188.0% | 0.11% | +140.4% |
| New | FTV 0.875-02/22bond 30/360p2 u | $61,914,000 | – | 66,441,000 | +100.0% | 0.11% | – | |
| NXPI | Sell | NXP SEMICONDUC | $61,328,000 | -37.7% | 739,523 | -4.4% | 0.11% | -20.6% |
| Buy | Z 1.5 07/01/23bond 30/360p2 u | $61,039,000 | +103.1% | 72,002,000 | +130.5% | 0.11% | +160.5% | |
| NKE | Sell | NIKE INC CL B | $60,128,000 | -59.2% | 726,723 | -50.1% | 0.11% | -47.9% |
| YNDX | Sell | YANDEX NV | $58,813,000 | -63.7% | 1,727,273 | -53.6% | 0.11% | -53.2% |
| KB | Sell | KB FINANCIAL GP | $59,195,000 | -36.3% | 2,177,152 | -3.2% | 0.11% | -18.8% |
| CIB | Sell | BANCOLOMBIA ADR | $58,166,000 | -68.4% | 2,330,434 | -30.6% | 0.11% | -59.3% |
| Buy | SPLK 0.5-09/23bond 30/360p2 u | $58,569,000 | -8.6% | 54,328,000 | +2.2% | 0.11% | +16.3% | |
| Sell | AKAM 0.125-5/25bond 30/360p2 u | $57,257,000 | -5.5% | 51,076,000 | -6.5% | 0.10% | +20.7% | |
| OMC | Buy | OMNICOM GROUP I | $56,845,000 | -24.7% | 1,035,443 | +11.1% | 0.10% | -3.7% |
| AMGN | Sell | AMGEN | $56,163,000 | -20.7% | 277,041 | -5.7% | 0.10% | +2.0% |
| SU | Sell | SUNCOR ENERGY | $56,226,000 | -53.8% | 3,558,663 | -4.0% | 0.10% | -40.8% |
| BHP | Sell | BHP LIMITED ADR | $55,798,000 | -34.1% | 1,520,801 | -1.8% | 0.10% | -15.7% |
| CI | Sell | CIGNA CORPORATI | $54,448,000 | -14.4% | 307,315 | -1.2% | 0.10% | +9.9% |
| NLSN | Sell | NIELSEN HLD PLC | $54,019,000 | -51.1% | 4,307,785 | -20.9% | 0.10% | -37.3% |
| BSX | Sell | BOSTON SCIENTIF | $53,242,000 | -31.9% | 1,631,704 | -5.6% | 0.10% | -12.5% |
| Buy | TWTR 0.25-06/24bond 30/360p2 u | $52,351,000 | +13.8% | 58,217,000 | +22.6% | 0.10% | +45.5% | |
| BKNG | Buy | BOOKING HOLDING | $51,637,000 | +2331.1% | 38,383 | +3608.5% | 0.10% | +3066.7% |
| ABBV | Buy | ABBVIE INC | $51,200,000 | -3.9% | 672,006 | +11.7% | 0.09% | +23.7% |
| MCHP | Sell | MICROCHIP TECHN | $48,910,000 | -40.8% | 721,400 | -8.5% | 0.09% | -23.7% |
| IBM | Sell | INTL BUS MACH | $47,966,000 | -33.5% | 432,416 | -19.6% | 0.09% | -14.6% |
| HSIC | Buy | HENRY SCHEIN | $48,115,000 | -18.3% | 952,437 | +7.9% | 0.09% | +4.8% |
| BRKB | Buy | BERKSHIRE-HAT | $46,680,000 | -18.3% | 255,323 | +1.2% | 0.09% | +4.9% |
| Buy | MCHP 1.625 25bond 30/360p2 u | $47,185,000 | +119.1% | 32,500,000 | +225.0% | 0.09% | +177.4% | |
| Buy | CREE 0.875-9/23bond 30/360p2 u | $47,029,000 | +342.6% | 51,334,000 | +413.3% | 0.09% | +473.3% | |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $46,428,000 | +13.3% | 402,432 | +10.4% | 0.08% | +44.1% |
| LMT | Sell | LOCKHEED MARTIN | $45,734,000 | -20.4% | 134,929 | -8.5% | 0.08% | +2.4% |
| IGT | Buy | INT'L GAME TECH | $45,960,000 | -60.2% | 7,724,460 | +0.1% | 0.08% | -49.1% |
| LIN | Buy | LINDE PUBLIC LT | $45,327,000 | +22339.1% | 262,008 | +27479.8% | 0.08% | – |
| WMT | Buy | WALMART | $44,616,000 | +73.2% | 392,681 | +81.1% | 0.08% | +121.6% |
| T | Buy | AT&T INC | $43,985,000 | -15.8% | 1,508,966 | +12.9% | 0.08% | +8.0% |
| Buy | CATM 1-12/1/20bond 30/360p2 u | $44,428,000 | +24.2% | 46,500,000 | +38.8% | 0.08% | +58.8% | |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $44,060,000 | -20.2% | 3,499,654 | 0.0% | 0.08% | +2.5% | |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $43,820,000 | +39.2% | 33,547,000 | +59.4% | 0.08% | +77.8% | |
| CVX | Sell | CHEVRON CORP | $43,904,000 | -92.0% | 605,937 | -86.7% | 0.08% | -89.8% |
| CFG | Buy | CITIZENS FIN GR | $43,802,000 | -42.6% | 2,328,724 | +24.0% | 0.08% | -26.6% |
| TPR | Sell | TAPESTRY INC | $43,060,000 | -68.4% | 3,325,203 | -34.1% | 0.08% | -59.5% |
| SHW | Buy | SHERWIN WILLIAM | $43,310,000 | +224.3% | 94,253 | +311.8% | 0.08% | +315.8% |
| FFIV | Sell | F5 NETWORKS | $42,851,000 | -29.4% | 401,875 | -7.5% | 0.08% | -9.2% |
| LULU | Sell | LULULEMON ATH | $42,272,000 | -19.5% | 223,017 | -1.7% | 0.08% | +2.7% |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $41,739,000 | -4.8% | 40,289,000 | +3.0% | 0.08% | +20.6% | |
| EQNR | Buy | EQUINOR ASA ADR | $41,107,000 | -20.9% | 3,375,010 | +29.3% | 0.08% | +1.4% |
| Buy | IPHI 1.1250 20bond 30/360p2 u | $40,739,000 | +337.6% | 20,500,000 | +310.0% | 0.08% | +476.9% | |
| TGT | Sell | TARGET CORP | $40,264,000 | -30.6% | 433,097 | -4.2% | 0.07% | -10.8% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $40,338,000 | +5.6% | 356,943 | +6.4% | 0.07% | +34.5% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $40,416,000 | -5.3% | 756,005 | +23.0% | 0.07% | +21.3% |
| MD | Sell | MEDNAX INC | $39,720,000 | -63.7% | 3,412,509 | -13.3% | 0.07% | -53.2% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $39,586,000 | -26.3% | 39,756,000 | +2.2% | 0.07% | -5.2% | |
| Sell | DXCM 0.75-12/23bond 30/360p2 u | $39,144,000 | -11.5% | 22,360,000 | -25.0% | 0.07% | +14.3% | |
| PSB | Buy | PS BUSINESS PAR | $38,892,000 | -15.5% | 286,990 | +2.8% | 0.07% | +7.6% |
| FLIR | Buy | FLIR SYSTEMS IN | $38,153,000 | +7.7% | 1,196,423 | +75.8% | 0.07% | +37.3% |
| New | JAZZ 1.5-08/24bond30e/360p2 u | $36,874,000 | – | 42,000,000 | +100.0% | 0.07% | – | |
| JCOM | Buy | J2 GLOBAL INC | $36,995,000 | +3.7% | 494,263 | +29.8% | 0.07% | +33.3% |
| MORN | Buy | MORNINGSTAR | $37,227,000 | -0.5% | 320,240 | +29.5% | 0.07% | +28.3% |
| CDNS | Sell | CADENCE DESIGN | $35,829,000 | -31.8% | 542,548 | -28.4% | 0.07% | -12.0% |
| SHG | Sell | SHINHAN FIN ADR | $36,198,000 | -41.6% | 1,552,932 | -4.6% | 0.07% | -25.8% |
| BBD | Sell | BCO BRADESC-ADR | $36,191,000 | -67.3% | 8,914,116 | -27.9% | 0.07% | -58.2% |
| SNPS | Buy | SYNOPSYS INC | $35,047,000 | +1141.5% | 272,136 | +1241.3% | 0.06% | +1500.0% |
| Buy | NUAN 1.5 11/35bond 30/360p2 u | $34,685,000 | +3.2% | 32,759,000 | +3.2% | 0.06% | +33.3% | |
| Sell | TWLO 0.25-06/23bond 30/360p2 u | $35,006,000 | -19.7% | 25,000,000 | -12.3% | 0.06% | +3.2% | |
| GMAB | Sell | GENMAB A/S ADR | $35,040,000 | -6.6% | 1,653,657 | -1.6% | 0.06% | +18.5% |
| CLX | Buy | CLOROX CO DEL | $35,104,000 | +68731.4% | 202,629 | +60567.4% | 0.06% | – |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $34,490,000 | -13.9% | 42,979,000 | +2.8% | 0.06% | +10.5% | |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $34,343,000 | +12.8% | 31,528,000 | +49.7% | 0.06% | +46.5% | |
| Buy | ZEN 0.25-03/23bond 30/360p2 u | $33,835,000 | +117.0% | 28,550,000 | +150.4% | 0.06% | +181.8% | |
| GAM | Buy | GENERAL AMERCANcl-endfund eq 1 | $33,956,000 | -14.5% | 1,237,936 | +17.6% | 0.06% | +8.8% |
| Buy | DOCU 0.5-09/23bond 30/360p2 u | $33,990,000 | +113.2% | 24,112,000 | +88.6% | 0.06% | +169.6% | |
| Buy | MOMO 1.25-07/25bond30e/360p2 u | $34,046,000 | +128.7% | 42,392,000 | +165.3% | 0.06% | +195.2% | |
| AMT | Sell | AMERICAN TOWER | $33,385,000 | -6.1% | 153,319 | -0.9% | 0.06% | +19.6% |
| RF | Sell | REGIONS FINL CO | $33,157,000 | -53.0% | 3,696,610 | -10.0% | 0.06% | -39.6% |
| CW | Buy | CURTISS WRIGHT | $32,618,000 | -13.9% | 352,982 | +31.3% | 0.06% | +11.1% |
| AKAM | Sell | AKAMAI TECH | $32,960,000 | -1.6% | 360,269 | -7.1% | 0.06% | +25.0% |
| SWI | Buy | SOLARWINDS CORP | $32,900,000 | -2.3% | 2,099,575 | +15.7% | 0.06% | +25.0% |
| Sell | BMRN 0.599 8/24bond 30/360p2 u | $32,022,000 | -13.2% | 30,485,000 | -12.5% | 0.06% | +11.3% | |
| New | WDAY 0.25-10/22bond 30/360p2 u | $31,244,000 | – | 28,085,000 | +100.0% | 0.06% | – | |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $30,674,000 | -37.0% | 2,252,155 | -6.9% | 0.06% | -20.0% |
| MS | Buy | MORGAN STANLEY | $30,425,000 | -33.5% | 894,889 | +0.0% | 0.06% | -13.8% |
| New | IQ 3.75-12/1/23bond30e/360p2 u | $30,562,000 | – | 30,000,000 | +100.0% | 0.06% | – | |
| CRI | Sell | CARTER HOLDINGS | $30,190,000 | -41.3% | 459,307 | -2.4% | 0.06% | -24.7% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $30,047,000 | -36.5% | 535,513 | -5.1% | 0.06% | -19.1% |
| CL | Buy | COLGATE PALMOL | $29,881,000 | -2.2% | 450,302 | +1.5% | 0.06% | +25.0% |
| TCOM | Buy | TRIP.COM GR ADR | $30,166,000 | -10.9% | 1,286,470 | +27.4% | 0.06% | +14.6% |
| VMI | Buy | VALMONT INDS IN | $30,160,000 | -12.1% | 284,582 | +24.3% | 0.06% | +12.2% |
| CCEP | Sell | COCA-COLA EUROP | $29,363,000 | -34.2% | 782,423 | -10.8% | 0.05% | -15.6% |
| CDW | Buy | CDW CORPORATION | $29,586,000 | -29.6% | 317,218 | +7.8% | 0.05% | -10.0% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $29,638,000 | +1.9% | 341,972 | -0.5% | 0.05% | +28.6% |
| RP | Buy | REALPAGE INC | $29,587,000 | +7.3% | 558,990 | +8.9% | 0.05% | +38.5% |
| MKSI | Buy | MKS INSTRUMENTS | $29,076,000 | -25.7% | 356,988 | +0.4% | 0.05% | -5.4% |
| ALC | Sell | ALCON-INC | $29,150,000 | -12.3% | 573,609 | -2.4% | 0.05% | +12.8% |
| NSA | Sell | NATL STORAGE TR | $28,755,000 | -24.2% | 971,466 | -13.8% | 0.05% | -1.9% |
| Buy | STWD 4.375 23bond 30/360p2 u | $28,858,000 | -21.9% | 36,294,000 | +2.4% | 0.05% | 0.0% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $28,966,000 | +47.5% | 31,034,000 | +59.1% | 0.05% | +89.3% | |
| Buy | WIX 0-07/01/23bond30e/360p1 u | $28,800,000 | -11.2% | 29,047,000 | +2.3% | 0.05% | +15.2% | |
| ICLR | Buy | ICON - PLC | $29,170,000 | +17.2% | 214,494 | +48.4% | 0.05% | +47.2% |
| FCN | Sell | FTI CONSULTING | $28,605,000 | -13.9% | 238,840 | -20.4% | 0.05% | +10.6% |
| PAGS | Buy | PAGSEGURO DIGIT | $28,618,000 | -38.0% | 1,480,509 | +9.6% | 0.05% | -21.2% |
| KEYS | Sell | KEYSIGHT TEC | $28,421,000 | -28.8% | 339,651 | -12.6% | 0.05% | -8.8% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $28,186,000 | +32.2% | 35,000,000 | +70.7% | 0.05% | +73.3% | |
| MCO | Buy | MOODY'S CORP | $28,037,000 | +258.2% | 132,566 | +302.0% | 0.05% | +363.6% |
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $27,660,000 | -10.0% | 21,500,000 | +7.5% | 0.05% | +15.9% | |
| PSN | Buy | PARSONS CORP | $27,623,000 | -21.6% | 864,316 | +1.3% | 0.05% | +2.0% |
| DEO | Sell | DIAGEO ADR NEW | $27,316,000 | -32.3% | 214,898 | -10.3% | 0.05% | -13.8% |
| NVST | Sell | ENVISTA HOLDING | $27,175,000 | -60.7% | 1,818,995 | -22.1% | 0.05% | -49.5% |
| HCA | Sell | HCA HEALTHCARE | $27,000,000 | -42.1% | 300,513 | -4.8% | 0.05% | -26.9% |
| EV | Sell | EATON VANCE COR | $26,919,000 | -31.3% | 834,747 | -0.5% | 0.05% | -12.5% |
| Buy | WMGI 2.25-11/21bond 30/360p2 u | $26,295,000 | +0.6% | 19,098,000 | +6.1% | 0.05% | +29.7% | |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $26,085,000 | -73.3% | 764,314 | -64.9% | 0.05% | -65.7% |
| CTLT | Buy | CATALENT INC | $26,362,000 | -4.7% | 507,464 | +3.3% | 0.05% | +23.1% |
| Buy | RPD 1.25-8/1/23bond 30/360p2 u | $26,162,000 | -14.0% | 21,500,000 | +5.5% | 0.05% | +11.6% | |
| ALLE | Buy | ALLEGION PLC | $25,978,000 | +159.6% | 282,324 | +251.3% | 0.05% | +242.9% |
| Buy | FEYE 0.875-6/24bond 30/360p2 u | $25,990,000 | -14.3% | 30,758,000 | +2.4% | 0.05% | +11.6% | |
| ORLY | Buy | O REILLY AUTOMO | $25,999,000 | +879.2% | 86,365 | +1325.4% | 0.05% | +1100.0% |
| PEG | Sell | PUBLIC SVC ENTE | $25,478,000 | -31.9% | 567,349 | -10.4% | 0.05% | -11.3% |
| EXP | Buy | EAGLE MATERIALS | $25,510,000 | -26.5% | 436,672 | +14.1% | 0.05% | -6.0% |
| NOC | Sell | NORTHROP GRUMMA | $25,575,000 | -21.3% | 84,537 | -10.5% | 0.05% | +2.2% |
| CSL | Buy | CARLISLE COS IN | $25,583,000 | +22742.0% | 204,211 | +29240.7% | 0.05% | – |
| TWN | TAIWAN FDcl-endfund eq 1 | $24,903,000 | -20.1% | 1,513,889 | 0.0% | 0.05% | +4.5% | |
| MET | Sell | METLIFE INC | $25,025,000 | -43.9% | 818,678 | -6.5% | 0.05% | -28.1% |
| CIEN | Buy | CIENA CORP | $24,835,000 | -4.2% | 623,842 | +2.8% | 0.05% | +24.3% |
| Sell | TCOM 1.99 07/25bond30e/360p2 u | $25,242,000 | -15.4% | 25,921,000 | -8.4% | 0.05% | +7.0% | |
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $24,564,000 | -21.2% | 3,484,283 | 0.0% | 0.04% | 0.0% | |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $24,803,000 | -23.0% | 2,405,785 | +1.8% | 0.04% | -2.2% |
| COST | Sell | COSTCO WHOLE | $24,530,000 | -15.7% | 86,032 | -13.1% | 0.04% | +7.1% |
| Sell | FIVN 0.125-5/23bond 30/360p2 u | $24,709,000 | +4.3% | 13,000,000 | -7.1% | 0.04% | +32.4% | |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $24,501,000 | -33.8% | 170,316 | -5.3% | 0.04% | -15.1% |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $24,080,000 | -22.9% | 2,074,154 | +4.1% | 0.04% | -2.2% |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $24,280,000 | -19.8% | 28,523,000 | +2.7% | 0.04% | +2.3% | |
| PACW | Buy | PACWEST BANCORP | $24,226,000 | -51.8% | 1,351,983 | +2.9% | 0.04% | -38.9% |
| Sell | MDRX 1.25 07/20bond 30/360p2 u | $24,081,000 | -32.6% | 25,000,000 | -30.6% | 0.04% | -13.7% | |
| CRL | Buy | CRLS RIVER LABS | $23,477,000 | -14.8% | 186,023 | +3.2% | 0.04% | +10.3% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $23,490,000 | +21.3% | 27,000,000 | +45.9% | 0.04% | +53.6% | |
| CMCO | Buy | COLUMBUS MCKINN | $23,238,000 | -17.4% | 929,521 | +32.2% | 0.04% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $23,630,000 | +16.6% | 257,608 | +42.9% | 0.04% | +48.3% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $23,517,000 | -19.7% | 158,850 | -22.5% | 0.04% | +2.4% |
| PINC | Buy | PREMIER INC | $23,411,000 | -1.2% | 715,514 | +14.3% | 0.04% | +26.5% |
| CCMP | Buy | CABOT MICROELEC | $22,656,000 | -0.3% | 198,499 | +26.1% | 0.04% | +31.2% |
| Sell | W 0.375-09/1/22bond 30/360p2 u | $23,025,000 | -42.8% | 30,000,000 | -18.9% | 0.04% | -27.6% | |
| NGVT | Buy | INGEVITY CORP | $22,659,000 | -44.4% | 643,730 | +38.1% | 0.04% | -27.6% |
| URI | Sell | UNITED RENTAL | $22,727,000 | -39.9% | 220,873 | -2.7% | 0.04% | -22.2% |
| IOSP | Sell | INNOSPEC INC | $22,723,000 | -40.2% | 327,011 | -11.0% | 0.04% | -22.2% |
| EW | Buy | EDWARDS LIFE | $23,109,000 | -15.1% | 122,525 | +5.0% | 0.04% | +7.7% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $22,935,000 | +188.7% | 10,762,000 | +186.1% | 0.04% | +281.8% | |
| DVA | Buy | DAVITA INC | $22,344,000 | +446780.0% | 293,778 | +425665.2% | 0.04% | – |
| ATKR | Sell | ATKORE INTERNAT | $22,406,000 | -49.3% | 1,063,409 | -2.7% | 0.04% | -34.9% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $22,612,000 | +70.1% | 95,483 | +112.4% | 0.04% | +115.8% |
| Buy | Z 2 12/01/21bond 30/360p2 u | $21,691,000 | +10.6% | 21,500,000 | +22.9% | 0.04% | +42.9% | |
| Buy | ATI 4.75 7/1/22bond 30/360p2 u | $21,773,000 | -9.5% | 24,480,000 | +62.1% | 0.04% | +17.6% | |
| AZO | Sell | AUTOZONE INC | $21,574,000 | -54.6% | 25,503 | -36.0% | 0.04% | -41.2% |
| EBS | Sell | EMERGENT BIOSOL | $21,684,000 | -25.4% | 374,770 | -30.5% | 0.04% | -4.8% |
| Buy | LINTA 4 11/29bond 30/360p2 u | $21,670,000 | +8.4% | 30,738,000 | +8.0% | 0.04% | +37.9% | |
| STNE | Buy | STONECO LTD | $21,583,000 | -42.3% | 991,446 | +5.8% | 0.04% | -24.5% |
| BBY | Buy | BEST BUY CO INC | $21,958,000 | +3.4% | 385,249 | +59.3% | 0.04% | +33.3% |
| Buy | HZNP 2.5 03/22bond 30/360p2 u | $21,945,000 | +6.3% | 19,000,000 | +22.0% | 0.04% | +37.9% | |
| CBRE | Buy | CBRE GROUP INC | $21,431,000 | +4884.0% | 568,350 | +7981.2% | 0.04% | +3800.0% |
| VIV | Buy | TELEFBRASIL ADR | $21,234,000 | -31.3% | 2,228,290 | +3.2% | 0.04% | -11.4% |
| TCF | Buy | TCF FINANCIAL | $21,252,000 | -24.0% | 937,904 | +56.9% | 0.04% | -2.5% |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $21,555,000 | +0.3% | 25,000,000 | +20.8% | 0.04% | +25.8% | |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $21,051,000 | -3.1% | 1,140,400 | +10.7% | 0.04% | +25.8% |
| COLD | Sell | AMERICOLD REALT | $21,442,000 | -12.4% | 629,927 | -9.8% | 0.04% | +11.4% |
| MU | Sell | MICRON TECHNOLO | $21,337,000 | -24.9% | 507,314 | -4.0% | 0.04% | -4.9% |
| ADPT | Buy | ADAPTIVE BIOTEC | $20,748,000 | +701.4% | 746,896 | +763.0% | 0.04% | +850.0% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $20,099,000 | -36.0% | 1,145,927 | +3.3% | 0.04% | -17.8% |
| WB | Buy | WEIBO SPON ADR | $20,314,000 | -28.5% | 613,541 | +0.0% | 0.04% | -9.8% |
| MBUU | Sell | MALIBU BOATS | $19,948,000 | -49.6% | 692,896 | -28.3% | 0.04% | -33.9% |
| Buy | FWONK 1 01/23bond 30/360p2 u | $19,633,000 | +194.7% | 20,750,000 | +315.0% | 0.04% | +260.0% | |
| New | LITE 0.25-03/24bond 30/360p2 u | $19,619,000 | – | 14,500,000 | +100.0% | 0.04% | – | |
| SPG | Sell | SIMON PROPERTY | $19,895,000 | -83.4% | 362,671 | -55.0% | 0.04% | -79.1% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $19,860,000 | +11.5% | 24,000,000 | +14.3% | 0.04% | +44.0% | |
| STE | Buy | STERIS PLC | $19,857,000 | +173.4% | 141,875 | +197.8% | 0.04% | +260.0% |
| ATVI | Sell | ACTIVISION BLIZ | $18,885,000 | -88.1% | 317,525 | -88.1% | 0.04% | -84.5% |
| CMI | Sell | CUMMINS INC | $18,941,000 | -26.9% | 139,978 | -3.3% | 0.04% | -5.4% |
| MCK | Sell | MCKESSON CORP | $18,835,000 | -3.9% | 139,258 | -1.7% | 0.04% | +25.0% |
| PGR | Buy | PROGRESSIVE OH | $18,414,000 | +38.4% | 249,400 | +35.7% | 0.03% | +78.9% |
| BURL | Sell | BURLINGTON STOR | $18,498,000 | -33.9% | 116,745 | -4.9% | 0.03% | -15.0% |
| Buy | LMCA 1.375 23bond 30/360p2 u | $18,518,000 | -16.9% | 19,545,000 | +18.2% | 0.03% | +6.2% | |
| ECL | Buy | ECOLAB INC | $18,506,000 | -14.0% | 118,766 | +6.5% | 0.03% | +9.7% |
| PM | Buy | PHILIP MORRIS | $17,913,000 | +74.3% | 245,537 | +103.2% | 0.03% | +120.0% |
| Buy | IIVI 0.25-09/22bond 30/360p2 u | $17,905,000 | +25.4% | 19,500,000 | +39.5% | 0.03% | +65.0% | |
| SYY | Buy | SYSCO CORP | $18,278,000 | +13.6% | 400,600 | +113.0% | 0.03% | +43.5% |
| GOLD | Sell | BARRICK GOLD CO | $18,092,000 | -3.8% | 987,607 | -2.4% | 0.03% | +22.2% |
| Buy | WDC 1.5-2/1/24bond 30/360p2 u | $17,982,000 | +36.2% | 20,556,000 | +53.2% | 0.03% | +73.7% | |
| New | AVYA 2.25-06/23bond 30/360p2 u | $18,060,000 | – | 22,500,000 | +100.0% | 0.03% | – | |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $17,196,000 | +50.4% | 12,000,000 | +50.0% | 0.03% | +100.0% | |
| Buy | SYNA 0.5-06/22bond 30/360p2 u | $17,716,000 | +6.3% | 17,000,000 | +13.3% | 0.03% | +33.3% | |
| GWW | Sell | GRAINGER W W IN | $17,564,000 | -26.6% | 70,683 | -0.0% | 0.03% | -5.9% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $17,385,000 | -6.4% | 461,764 | +22.2% | 0.03% | +18.5% |
| PGTI | Buy | PGT INNOVATIONS | $17,722,000 | -41.8% | 2,112,352 | +3.3% | 0.03% | -27.3% |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $17,410,000 | +30.0% | 22,235,000 | +77.8% | 0.03% | +68.4% | |
| LDOS | Buy | LEIDOS HOLDINGS | $17,642,000 | +71.2% | 192,506 | +82.8% | 0.03% | +113.3% |
| BIIB | Sell | BIOGEN INC | $17,466,000 | -4.9% | 55,209 | -10.9% | 0.03% | +23.1% |
| IRWD 2.25 6/22bond 30/360p2 u | $16,998,000 | -9.5% | 16,000,000 | 0.0% | 0.03% | +14.8% | ||
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $16,752,000 | -48.7% | 3,323,893 | -17.9% | 0.03% | -34.0% |
| NNN | Sell | NATIONAL RETAIL | $16,944,000 | -42.3% | 526,418 | -3.9% | 0.03% | -26.2% |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $16,767,000 | +10.7% | 17,500,000 | +16.7% | 0.03% | +40.9% | |
| LCII | Buy | LCI INDUSTRIES | $16,989,000 | -35.2% | 254,213 | +3.9% | 0.03% | -16.2% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $16,847,000 | -22.2% | 753,454 | +3.8% | 0.03% | 0.0% |
| JD | Buy | JD.COM INC ADR | $16,814,000 | +3352.6% | 415,163 | +2897.4% | 0.03% | +3000.0% |
| Buy | KN 3.25 11/21bond 30/360p2 u | $16,510,000 | -17.6% | 16,000,000 | +4.0% | 0.03% | +3.4% | |
| LW | Buy | LAMB WESTON | $16,342,000 | +138.5% | 286,226 | +259.3% | 0.03% | +200.0% |
| Sell | NUVA 2.25 3/21bond 30/360p2 u | $16,287,000 | -57.9% | 15,500,000 | -46.6% | 0.03% | -45.5% | |
| Buy | NTNX 0-01/15/23bond 30/360p1 u | $16,337,000 | +86.2% | 20,000,000 | +127.3% | 0.03% | +130.8% | |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $16,116,000 | +3.6% | 16,543,000 | +6.4% | 0.03% | +36.4% | |
| CPB | Sell | CAMPBELL SOUP | $15,639,000 | -36.5% | 338,819 | -32.0% | 0.03% | -17.1% |
| CAH | Sell | CARDINAL HLTH | $15,669,000 | -12.8% | 326,873 | -8.0% | 0.03% | +11.5% |
| MCS | Buy | MARCUS CORP COM | $15,845,000 | -60.3% | 1,286,192 | +2.5% | 0.03% | -49.1% |
| Sell | CSGS 4.25 3/36bond 30/360p2 u | $16,015,000 | -17.9% | 15,687,000 | -7.8% | 0.03% | +3.6% | |
| Buy | SRPT 1.5-11/24bond 30/360p2 u | $15,203,000 | +212.3% | 10,000,000 | +300.0% | 0.03% | +300.0% | |
| Buy | ATSG 1.125-24bond 30/360p2 u | $15,050,000 | -3.7% | 17,500,000 | +9.4% | 0.03% | +27.3% | |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $15,407,000 | -42.0% | 356,005 | -21.5% | 0.03% | -26.3% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $15,066,000 | +6.5% | 18,000,000 | +20.0% | 0.03% | +40.0% | |
| AEM | Buy | AGNICO EAGLE | $15,413,000 | -17.9% | 387,381 | +27.1% | 0.03% | +3.7% |
| PPG | Buy | PPG INDS INC | $15,170,000 | -31.6% | 181,472 | +9.3% | 0.03% | -12.5% |
| New | KBR 2.5-11/1/23bond 30/360p2 u | $15,425,000 | – | 14,850,000 | +100.0% | 0.03% | – | |
| DTE | New | DTE ENERGY CO | $15,092,000 | – | 158,923 | +100.0% | 0.03% | – |
| SMPL | Sell | SIMPLY GOOD FD | $15,497,000 | -55.6% | 804,644 | -34.3% | 0.03% | -44.0% |
| NTR | Sell | NUTRIEN LTD | $15,359,000 | -30.9% | 452,548 | -2.5% | 0.03% | -12.5% |
| Buy | KAMN-3.25 5/24bond 30/360p2 u | $14,678,000 | +388.5% | 15,000,000 | +500.0% | 0.03% | +575.0% | |
| CASY | New | CASEYS GEN STOR | $14,734,000 | – | 111,215 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER RES CO | $14,523,000 | -71.1% | 207,037 | -37.7% | 0.03% | -62.5% |
| Sell | FEYE 1.625 35bond 30/360p2 u | $14,600,000 | -30.6% | 16,085,000 | -25.8% | 0.03% | -10.0% | |
| WHD | Buy | CACTUS INC | $13,991,000 | -58.1% | 1,206,147 | +23.9% | 0.03% | -45.8% |
| SBAC | Sell | SBA COMMUN CL A | $14,374,000 | -4.2% | 53,245 | -14.5% | 0.03% | +23.8% |
| PEO | ADAMS NATURALcl-endfund eq 4 | $14,138,000 | -49.6% | 1,705,500 | 0.0% | 0.03% | -35.0% | |
| VIPS | Buy | VIPSHOP HLDINGS | $13,930,000 | +69.4% | 894,105 | +54.0% | 0.03% | +116.7% |
| VRTX | Buy | VERTEX PHARMACE | $13,948,000 | +15.1% | 58,623 | +5.9% | 0.03% | +52.9% |
| EXC | Sell | EXELON CORP | $14,326,000 | -36.5% | 389,217 | -21.4% | 0.03% | -18.8% |
| New | GDSHDG 2-06/25bond30e/360p2 u | $13,648,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| OSIS 1.25-09/22bond 30/360p2 u | $13,903,000 | -15.4% | 15,000,000 | 0.0% | 0.02% | +8.7% | ||
| New | EGHT 0.5-2/1/24bond 30/360p2 u | $13,499,000 | – | 15,410,000 | +100.0% | 0.02% | – | |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $13,408,000 | -29.6% | 2,588,575 | +3.6% | 0.02% | -7.4% |
| OSK | Buy | OSHKOSH CORP | $13,582,000 | +107.6% | 211,131 | +205.4% | 0.02% | +177.8% |
| LRCX | Sell | LAM RESH CORP C | $12,847,000 | -18.8% | 53,531 | -1.0% | 0.02% | +4.3% |
| EL | Sell | ESTEE LAUDER | $13,218,000 | -87.2% | 82,961 | -83.5% | 0.02% | -83.8% |
| New | PTCT 3 8/15/22bond 30/360p2 u | $13,198,000 | – | 11,773,000 | +100.0% | 0.02% | – | |
| TD | Sell | TORONTO DOMINIO | $13,157,000 | -31.4% | 310,384 | -9.1% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CTRL IN | $13,063,000 | -34.0% | 484,574 | -0.3% | 0.02% | -14.3% |
| Sell | TSLA 2.375 3/22bond 30/360p2 u | $13,321,000 | -88.7% | 7,773,000 | -90.6% | 0.02% | -85.7% | |
| WST | Sell | WEST PHARMACEUT | $13,242,000 | -1.2% | 86,979 | -2.5% | 0.02% | +26.3% |
| EGOV | New | NIC INC | $13,356,000 | – | 580,718 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC COMM | $12,708,000 | -61.7% | 185,480 | -49.2% | 0.02% | -51.1% |
| Buy | RDFN 1.75 07/23bond 30/360p2 u | $12,283,000 | +3.3% | 13,500,000 | +12.5% | 0.02% | +35.3% | |
| New | MLAB 1.375 8/25bond 30/360p2 u | $12,793,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| Sell | ETSY 0-03/01/23bond 30/360p1 u | $12,492,000 | -15.8% | 9,900,000 | -5.7% | 0.02% | +9.5% | |
| Sell | PCLN 0.9 9/21bond 30/360p2 u | $12,793,000 | -77.6% | 12,801,000 | -74.1% | 0.02% | -72.0% | |
| New | RGEN 0.375 7/24bond 30/360p2 u | $12,568,000 | – | 11,875,000 | +100.0% | 0.02% | – | |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $12,718,000 | +192.7% | 16,085,000 | +257.4% | 0.02% | +283.3% | |
| USB | Sell | US BANCORP | $12,386,000 | -43.3% | 359,552 | -2.4% | 0.02% | -25.8% |
| MDU | Buy | MDU RES GROUP I | $12,685,000 | +84466.7% | 590,042 | +111228.7% | 0.02% | – |
| New | CHGG 0.25-05/23bond 30/360p2 u | $11,982,000 | – | 8,400,000 | +100.0% | 0.02% | – | |
| LSI | Sell | LIFE STORAGE IN | $11,964,000 | -15.6% | 126,538 | -3.4% | 0.02% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $12,116,000 | -42.2% | 542,856 | +0.5% | 0.02% | -26.7% |
| DFS | Buy | DISCOVER FINAN | $11,775,000 | -37.2% | 330,138 | +49.4% | 0.02% | -18.5% |
| UTX | Sell | UNITED TECHNOLO | $11,765,000 | -78.3% | 124,749 | -65.5% | 0.02% | -71.4% |
| TSLA | Buy | TESLA INC | $11,796,000 | +3105.4% | 22,513 | +2452.5% | 0.02% | +2100.0% |
| New | ECPG 2.875 3/21bond 30/360p2 u | $12,156,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| EMN | Buy | EASTMAN CHEM CO | $11,976,000 | -41.2% | 257,112 | +0.0% | 0.02% | -24.1% |
| WNS | Buy | WNS HLD ADR | $11,875,000 | +36.4% | 276,300 | +109.9% | 0.02% | +83.3% |
| NFG | Buy | NATIONAL FUEL G | $11,283,000 | -12.6% | 302,602 | +9.0% | 0.02% | +16.7% |
| New | SQ 0.375-3/1/22bond 30/360p2 u | $11,505,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| Buy | TTMI 1.75 12/20bond 30/360p2 u | $11,236,000 | +48.1% | 10,000,000 | +108.3% | 0.02% | +90.9% | |
| Buy | TISI 5-8/1/23bond 30/360p2 u | $11,437,000 | -9.2% | 15,000,000 | +25.0% | 0.02% | +16.7% | |
| VOYA | Buy | VOYA FINANCIAL | $11,373,000 | -33.4% | 280,485 | +0.2% | 0.02% | -12.5% |
| New | FLXN 3.375-5/24bond 30/360p2 u | $11,655,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| New | TSLA 2 05/15/24bond 30/360p2 u | $11,416,000 | – | 6,250,000 | +100.0% | 0.02% | – | |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $11,555,000 | +9.5% | 95,123 | -0.7% | 0.02% | +40.0% |
| Buy | NVRO 1.75 06/21bond 30/360p2 u | $10,845,000 | -0.2% | 9,115,000 | +13.9% | 0.02% | +25.0% | |
| Buy | VSH 2.25-06/25bond 30/360p2 u | $10,910,000 | +88.3% | 12,250,000 | +112.3% | 0.02% | +150.0% | |
| ITUB | Sell | ITAU UNIBANCO H | $11,078,000 | -57.0% | 2,467,432 | -12.4% | 0.02% | -45.9% |
| EQH | New | EQUITABLE HOLDI | $11,085,000 | – | 767,199 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMM-A | $11,014,000 | -7.9% | 25,246 | +2.4% | 0.02% | +17.6% |
| MTB | Buy | M & T BANK CORP | $10,808,000 | -37.3% | 104,497 | +3.0% | 0.02% | -20.0% |
| VGIT | VANGUARD IT TSYmutfund fi12 tl | $10,885,000 | +7.0% | 154,290 | 0.0% | 0.02% | +33.3% | |
| New | DHT 4.5 08/21bond 30/360p2 u | $10,719,000 | – | 7,940,000 | +100.0% | 0.02% | – | |
| Buy | INSM 1.75 01/25bond 30/360p2 u | $10,500,000 | +35.9% | 12,500,000 | +56.2% | 0.02% | +72.7% | |
| CZZ | Buy | COSAN LTD A | $10,276,000 | -45.0% | 835,488 | +2.1% | 0.02% | -29.6% |
| CERN | Sell | CERNER CORP | $10,263,000 | -62.7% | 162,950 | -56.5% | 0.02% | -51.3% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $10,591,000 | -41.8% | 228,471 | -26.7% | 0.02% | -26.9% |
| ASX | Buy | ASE INDUSTRIAL | $10,334,000 | +6.3% | 2,763,582 | +58.0% | 0.02% | +35.7% |
| AMD | Buy | ADV MICRO DEV I | $10,224,000 | +2066.1% | 224,833 | +2081.2% | 0.02% | +1800.0% |
| TFC | Sell | TRUIST FINANCIA | $10,435,000 | -58.5% | 338,366 | -24.2% | 0.02% | -47.2% |
| ETN | Sell | EATON CORP PLC | $10,143,000 | -93.5% | 130,576 | -92.1% | 0.02% | -91.5% |
| RSG | Sell | REPUBLIC SVCS | $9,666,000 | -77.4% | 128,790 | -73.0% | 0.02% | -70.5% |
| BWA | Sell | BORG-WARNER INC | $10,010,000 | -65.4% | 410,797 | -38.4% | 0.02% | -56.1% |
| CABO | Sell | CABLE ONE INC. | $9,984,000 | -12.6% | 6,074 | -20.9% | 0.02% | +12.5% |
| AEE | Sell | AMEREN CORP | $10,086,000 | -11.0% | 138,494 | -6.1% | 0.02% | +12.5% |
| EPRT | Sell | ESSENTIAL PROPE | $9,807,000 | -69.7% | 750,922 | -42.5% | 0.02% | -60.9% |
| Sell | TREE 0.625-6/22bond 30/360p2 u | $9,876,000 | -37.0% | 9,000,000 | -10.0% | 0.02% | -18.2% | |
| Buy | ICPT 3.25 07/23bond 30/360p2 u | $9,788,000 | +41.8% | 11,864,000 | +73.8% | 0.02% | +80.0% | |
| JEF | JEFFERIES FINAN | $9,696,000 | -36.0% | 709,309 | 0.0% | 0.02% | -18.2% | |
| MPC | Buy | MARATHON PETRO | $9,887,000 | -22.5% | 418,659 | +97.7% | 0.02% | 0.0% |
| VNET | New | 21VIANET GP ADR | $10,040,000 | – | 724,412 | +100.0% | 0.02% | – |
| New | TBPH 3.25 11/23bond 30/360p2 u | $9,543,000 | – | 9,890,000 | +100.0% | 0.02% | – | |
| Sell | PCRX 2.375-22bond 30/360p2 u | $9,468,000 | -47.0% | 9,800,000 | -42.8% | 0.02% | -34.6% | |
| CHD | Buy | CHURCH & DWIGHT | $9,077,000 | +7.7% | 141,443 | +18.1% | 0.02% | +41.7% |
| TY | Buy | TRI-CONTINENTALcl-endfund eq 4 | $9,074,000 | -25.0% | 433,975 | +1.2% | 0.02% | 0.0% |
| New | COLL 2.625 2/26bond 30/360p2 u | $9,155,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| IDXX | Buy | IDEXX LABS CORP | $9,457,000 | +8.7% | 39,043 | +17.1% | 0.02% | +41.7% |
| PAC | Buy | GRUPO AERO ADS | $9,036,000 | -52.9% | 167,541 | +3.5% | 0.02% | -37.0% |
| ARE | Sell | ALEXANDRIA REAL | $9,295,000 | -18.6% | 67,819 | -4.1% | 0.02% | +6.2% |
| New | CYTK 4 11/15/26bond 30/360p2 u | $9,251,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| TEL | Buy | TE CONNECTIVITY | $8,746,000 | +31.4% | 138,901 | +100.0% | 0.02% | +60.0% |
| AMP | Buy | AMERIPRISE FIN | $8,721,000 | -26.5% | 85,117 | +19.5% | 0.02% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $8,852,000 | +52.6% | 167,766 | +54.9% | 0.02% | +100.0% |
| New | EZPW 2.875-7/24bond 30/360p2 u | $8,589,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| FE | Buy | FIRSTENERGY COR | $8,947,000 | +17.0% | 223,301 | +41.9% | 0.02% | +45.5% |
| ICPT 2 5/15/26bond 30/360p2 u | $8,917,000 | -35.1% | 10,300,000 | 0.0% | 0.02% | -20.0% | ||
| Buy | OMER 6.25-11/23bond 30/360p2 u | $8,673,000 | +54.9% | 9,745,000 | +69.6% | 0.02% | +100.0% | |
| JEQ | Buy | ABERDEEN JAPANcl-endfund eq 1 | $8,663,000 | -13.8% | 1,386,208 | +7.3% | 0.02% | +14.3% |
| New | GBX 2.875-02/24bond 30/360p2 u | $8,604,000 | – | 11,229,000 | +100.0% | 0.02% | – | |
| CAE | Sell | CAE INC | $8,108,000 | -57.1% | 642,541 | -10.1% | 0.02% | -44.4% |
| Buy | INFN 2.125 9/24bond 30/360p2 u | $8,430,000 | +98.7% | 10,000,000 | +150.0% | 0.02% | +150.0% | |
| EVR | Buy | EVERCORE PARTN | $7,968,000 | -31.2% | 173,029 | +11.7% | 0.02% | -11.8% |
| LPLA | Buy | LPL FINANCIAL H | $8,318,000 | +382.2% | 152,839 | +717.1% | 0.02% | +650.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $8,362,000 | -32.1% | 206,637 | -9.8% | 0.02% | -16.7% |
| GDYN | New | GRID DYNAMICS | $8,369,000 | – | 1,046,200 | +100.0% | 0.02% | – |
| Buy | NEWR 0.5-5/1/23bond 30/360p2 u | $8,441,000 | +246.7% | 10,000,000 | +300.0% | 0.02% | +400.0% | |
| Buy | PRFT 2.375-9/23bond 30/360p2 u | $8,141,000 | -20.4% | 8,500,000 | +13.3% | 0.02% | 0.0% | |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $8,020,000 | -3.2% | 153,175 | -0.9% | 0.02% | +25.0% |
| HR | Buy | HEALTHCARE RLTY | $7,406,000 | +26.6% | 265,165 | +51.2% | 0.01% | +75.0% |
| FDS | Sell | FACTSET RESEARC | $7,655,000 | -13.5% | 29,369 | -10.9% | 0.01% | +7.7% |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $7,432,000 | +15.8% | 221,542 | +53.5% | 0.01% | +55.6% |
| New | EXAS 0.375 3/28bond 30/360p2 u | $7,895,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | HLX 4.25 22bond 30/360p2 u | $7,544,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RDN | Buy | RADIAN GROUP | $7,485,000 | -44.4% | 578,069 | +8.1% | 0.01% | -26.3% |
| UNF | Buy | UNIFIRST CORP M | $7,485,000 | +3302.3% | 49,548 | +4441.5% | 0.01% | – |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $7,780,000 | -35.0% | 322,703 | -5.2% | 0.01% | -17.6% |
| CPT | Sell | CAMDEN PPTY TR | $7,733,000 | -70.2% | 97,591 | -60.1% | 0.01% | -62.2% |
| NDAQ | Buy | NASDAQ OMX | $7,424,000 | -7.1% | 78,199 | +4.8% | 0.01% | +27.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $7,579,000 | -29.0% | 79,182 | -19.8% | 0.01% | -6.7% |
| MGRC | Buy | MCGRATH RENTCOR | $7,519,000 | -23.5% | 143,568 | +11.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL | $7,777,000 | -52.9% | 87,147 | -36.7% | 0.01% | -41.7% |
| SONY | Sell | SONY CORP ADR | $7,864,000 | -19.9% | 132,892 | -7.9% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA ADR | $6,849,000 | +5.6% | 192,557 | +9.5% | 0.01% | +44.4% |
| GILD | Sell | GILEAD SCIENCES | $7,175,000 | -69.0% | 95,981 | -73.0% | 0.01% | -60.6% |
| SYF | Sell | SYNCHRONY FINAN | $6,931,000 | -63.1% | 430,783 | -17.5% | 0.01% | -51.9% |
| TTWO | Sell | TAKE TWO INTER | $6,918,000 | -79.7% | 58,334 | -79.1% | 0.01% | -73.5% |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $6,986,000 | -12.9% | 10,692,000 | +36.9% | 0.01% | +18.2% | |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $6,989,000 | -30.2% | 704,551 | +0.3% | 0.01% | -7.1% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,356,000 | +6.3% | 93,005 | +8.9% | 0.01% | +30.0% |
| BRX | Sell | BRIXMOR PROPERT | $7,040,000 | -88.8% | 741,140 | -74.5% | 0.01% | -85.6% |
| NUAN | Buy | NUANCE COMM | $6,946,000 | +138820.0% | 413,947 | +139747.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA | $7,171,000 | – | 22,131 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $7,178,000 | -97.5% | 48,132 | -94.5% | 0.01% | -96.8% |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $7,082,000 | -21.3% | 552,882 | +22.2% | 0.01% | 0.0% |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $6,968,000 | +95.3% | 32,906 | +123.3% | 0.01% | +160.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $7,062,000 | -14.3% | 425,987 | -0.4% | 0.01% | +8.3% |
| MLNX | Buy | MELLANOX TECH | $6,852,000 | +37.5% | 56,487 | +32.8% | 0.01% | +85.7% |
| SEIC | Buy | SEI CORP | $6,463,000 | +2785.3% | 139,477 | +3966.4% | 0.01% | – |
| DOX | Buy | AMDOCS LTD US | $6,277,000 | +313750.0% | 114,223 | +300486.8% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGI | $6,380,000 | -34.5% | 522,971 | -10.6% | 0.01% | -14.3% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $6,699,000 | -37.4% | 805,205 | +3.4% | 0.01% | -20.0% |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $6,656,000 | +726.8% | 199,668 | +992.1% | 0.01% | +1100.0% |
| FND | Buy | FLOOR & DECOR H | $6,476,000 | -33.3% | 201,828 | +5.6% | 0.01% | -14.3% |
| New | RDUS 3 09/01/24bond 30/360p2 u | $6,401,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| RGA | Buy | REINSURANCE GRO | $6,602,000 | -32.5% | 78,470 | +30.8% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR BROADC | $6,735,000 | +170.3% | 116,684 | +448.9% | 0.01% | +200.0% |
| LNC | Buy | LINCOLN NATL CO | $6,800,000 | -44.5% | 258,401 | +24.4% | 0.01% | -33.3% |
| PNM | Sell | PNM RESOURCES | $6,432,000 | -25.4% | 169,265 | -0.5% | 0.01% | 0.0% |
| AZUL | Buy | AZUL SA | $6,469,000 | -75.7% | 634,866 | +2.2% | 0.01% | -68.4% |
| BRO | Sell | BROWN & BROWN | $6,582,000 | -20.2% | 181,745 | -13.0% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES | $6,303,000 | -11.5% | 77,128 | -6.2% | 0.01% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES | $6,717,000 | -50.1% | 199,873 | -29.3% | 0.01% | -36.8% |
| CNC | Buy | CENTENE CORP | $6,321,000 | +344.8% | 106,407 | +370.4% | 0.01% | +500.0% |
| MNST | New | MONSTER BEVERGE | $6,087,000 | – | 108,203 | +100.0% | 0.01% | – |
| New | RMBS 1.375-2/23bond 30/360p2 u | $5,820,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| PENN | Sell | PENN NATIONAL G | $6,187,000 | -80.7% | 489,095 | -61.0% | 0.01% | -76.1% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $6,169,000 | -44.5% | 98,596 | -29.6% | 0.01% | -31.2% |
| IGV | Buy | ISHR EX TECH SWmutfund eq 4 tl | $6,201,000 | +198.7% | 29,490 | +231.0% | 0.01% | +266.7% |
| VMW | Sell | VMWARE INC | $5,987,000 | -23.7% | 49,443 | -4.4% | 0.01% | 0.0% |
| LXRX 5.25 21bond 30/360p2 u | $5,898,000 | -36.4% | 12,500,000 | 0.0% | 0.01% | -15.4% | ||
| AEP | Sell | AMERICAN ELEC P | $6,214,000 | -76.0% | 77,712 | -71.6% | 0.01% | -70.3% |
| EHC | Sell | ENCOMPASS HEALT | $5,958,000 | -77.2% | 93,055 | -75.4% | 0.01% | -70.3% |
| XOM | Sell | EXXON MOBIL | $6,260,000 | -67.8% | 164,919 | -40.9% | 0.01% | -60.7% |
| WFC | Sell | WELLS FARGO CO | $6,098,000 | -51.4% | 212,530 | -8.9% | 0.01% | -38.9% |
| New | QTWO 0.75-02/23bond 30/360p2 u | $6,273,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| New | DISH 3.375 26bond 30/360p2 u | $6,107,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| FICO | Buy | FAIR ISAAC & CO | $6,114,000 | -5.4% | 19,877 | +15.2% | 0.01% | +22.2% |
| NEEPRP | New | NEXTER ENGY PFDpreferred stock | $5,511,000 | – | 125,000 | +100.0% | 0.01% | – |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $5,246,000 | -24.9% | 669,152 | -10.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANC | $5,211,000 | -33.5% | 170,266 | +23.9% | 0.01% | -9.1% |
| ALLY | Buy | ALLY FINANCIAL | $5,670,000 | +87.2% | 393,012 | +296.3% | 0.01% | +150.0% |
| TRS | Buy | TRIMAS CORP | $5,690,000 | -11.7% | 246,330 | +20.1% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $5,500,000 | -70.7% | 183,015 | -64.7% | 0.01% | -63.0% |
| VST | Buy | VISTRA ENERGY | $5,694,000 | +384.2% | 356,821 | +597.3% | 0.01% | +400.0% |
| FIX | Sell | COMFORT SYSTEMS | $5,504,000 | -31.7% | 150,596 | -6.9% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $5,358,000 | -1.7% | 311,186 | +0.6% | 0.01% | +25.0% |
| W 1.125-11/1/24bond 30/360p2 u | $5,319,000 | -34.0% | 7,753,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | LINTA 3.75 2/30conv bd eq p2u | $5,230,000 | +37.1% | 8,000,000 | +45.5% | 0.01% | +100.0% | |
| CHE | Buy | CHEMED CORP COM | $5,289,000 | -1.1% | 12,212 | +0.3% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST C | $5,252,000 | -16.6% | 69,298 | -1.0% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING | $5,694,000 | -12.0% | 146,755 | +47.6% | 0.01% | +11.1% |
| DAL | Sell | DELTA AIR LI | $5,474,000 | -83.7% | 191,900 | -66.6% | 0.01% | -79.2% |
| EMR | Buy | EMERSON ELEC CO | $5,684,000 | +1384.1% | 119,319 | +2273.1% | 0.01% | +900.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $5,204,000 | +11.9% | 25,769 | +46.6% | 0.01% | +42.9% |
| HRL | Buy | HORMEL FOODS CO | $5,525,000 | +14439.5% | 118,479 | +13676.6% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES | $4,775,000 | -28.9% | 398,298 | +16.7% | 0.01% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATE | $5,174,000 | -40.2% | 106,450 | -24.3% | 0.01% | -25.0% |
| KRC | Sell | KILROY REALTY | $5,155,000 | -41.2% | 80,935 | -22.5% | 0.01% | -30.8% |
| Sell | TLRY 5-10/1/23bond 30/360p2 u | $4,648,000 | -67.8% | 14,480,000 | -46.3% | 0.01% | -57.1% | |
| Buy | EVH 1.5-10/25bond 30/360p2 u | $4,729,000 | +167.5% | 7,500,000 | +200.0% | 0.01% | +200.0% | |
| OMF | Buy | ONEMAIN HLDGS | $4,883,000 | +390.3% | 255,398 | +980.2% | 0.01% | +800.0% |
| ALSN | Buy | ALLISON TRANSMI | $5,015,000 | -24.4% | 153,810 | +12.1% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL | $5,107,000 | -10.7% | 299,021 | +8.3% | 0.01% | +12.5% |
| New | IONS 1 11/21bond 30/360p2 u | $5,072,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SBS | Sell | CIA SANEAMENT | $4,887,000 | -67.4% | 662,230 | -33.5% | 0.01% | -57.1% |
| NFLX | Buy | NETFLIX INC | $4,701,000 | +23.0% | 12,522 | +6.0% | 0.01% | +80.0% |
| DAVA | Buy | ENDAVA PLC-ADR | $4,890,000 | +12438.5% | 139,108 | +16265.6% | 0.01% | – |
| GLPI | Buy | GAMING AND LEIS | $4,849,000 | +40308.3% | 175,048 | +58249.3% | 0.01% | – |
| New | NIO 4.5-2/1/24bond30e/360p2 u | $4,825,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ACGL | Sell | ARCH CAPITAL | $4,800,000 | -34.1% | 168,660 | -0.7% | 0.01% | -10.0% |
| RE | Buy | EVEREST RE GRP | $4,690,000 | -26.3% | 24,377 | +6.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHE | $5,057,000 | +274.9% | 25,341 | +340.9% | 0.01% | +350.0% |
| NVR | Sell | NVR INC | $4,169,000 | -33.5% | 1,623 | -1.5% | 0.01% | -11.1% |
| HELE | New | HELEN OF TROY | $4,509,000 | – | 31,310 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS | $4,479,000 | +6898.4% | 161,425 | +11682.8% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $4,266,000 | -14.2% | 54,065 | -5.6% | 0.01% | +14.3% |
| FLY | Sell | FLY LEASING ADR | $4,104,000 | -73.0% | 583,121 | -24.8% | 0.01% | -63.6% |
| TSN | Buy | TYSON FOODS ClA | $4,559,000 | +15.3% | 78,797 | +81.4% | 0.01% | +33.3% |
| IR | New | INGERSOLL-RAND | $4,452,000 | – | 179,556 | +100.0% | 0.01% | – |
| New | EXAS 0.375 3/27bond 30/360p2 u | $4,226,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | PSTG 0.125-4/23bond 30/360p2 u | $4,330,000 | +8.6% | 5,000,000 | +25.0% | 0.01% | +33.3% | |
| EQIX | Sell | EQUINIX INC | $4,361,000 | -15.1% | 6,984 | -20.6% | 0.01% | +14.3% |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $4,367,000 | -22.5% | 134,020 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARcl-endfund eq 4 | $4,518,000 | +22.9% | 253,700 | +44.1% | 0.01% | +60.0% |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $4,322,000 | +1.2% | 42,896 | +0.6% | 0.01% | +33.3% |
| HPP | Sell | HUDSON PAC PROP | $4,493,000 | -47.4% | 177,176 | -21.9% | 0.01% | -33.3% |
| Buy | EZPW 2.375-25bond 30/360p2 u | $4,426,000 | -5.1% | 5,900,000 | +3.5% | 0.01% | +14.3% | |
| MO | Sell | ALTRIA GROUP | $4,283,000 | -34.1% | 110,779 | -15.0% | 0.01% | -11.1% |
| VIRT | Sell | VIRTU FINANCIAL | $4,200,000 | +29.7% | 201,758 | -0.4% | 0.01% | +60.0% |
| IPG | New | INTERPUBLIC GRO | $4,187,000 | – | 258,673 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $4,460,000 | -79.9% | 18,817 | -73.2% | 0.01% | -75.0% |
| VEDL | Sell | VEDANTA LTD ADR | $4,198,000 | -59.6% | 1,179,551 | -2.1% | 0.01% | -46.7% |
| PFSI | Buy | PENNYMAC FIN | $4,435,000 | -8.7% | 200,614 | +40.5% | 0.01% | +14.3% |
| WDAY | Buy | WORKDAY INC | $3,787,000 | +739.7% | 29,085 | +959.6% | 0.01% | +600.0% |
| SWZ | SWISS HELVETIAcl-endfund eq 4 | $3,909,000 | -17.4% | 562,559 | 0.0% | 0.01% | 0.0% | |
| EC | Buy | ECOPETROL ADR | $3,916,000 | -40.2% | 411,826 | +25.6% | 0.01% | -22.2% |
| MDB | Buy | MONGODB INC | $3,836,000 | +242.2% | 28,095 | +229.6% | 0.01% | +250.0% |
| GRX | GABELLI HEALTHcl-end eq 1 | $3,999,000 | -24.8% | 461,800 | 0.0% | 0.01% | -12.5% | |
| HMI | Buy | HUAMI CORP ADR | $3,606,000 | +1331.0% | 274,848 | +1205.8% | 0.01% | – |
| ENS | Sell | ENERSYS | $3,805,000 | -44.5% | 76,855 | -16.0% | 0.01% | -30.0% |
| CMA | Sell | COMERICA INC | $3,861,000 | -72.9% | 131,634 | -33.6% | 0.01% | -65.0% |
| LHX | Sell | L3HARRIS TECH | $3,709,000 | -24.4% | 20,595 | -16.9% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORP | $3,739,000 | -53.6% | 168,925 | -0.4% | 0.01% | -41.7% |
| MAR | New | MARRIOTT INTL I | $3,932,000 | – | 52,565 | +100.0% | 0.01% | – |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $3,628,000 | -29.8% | 325,440 | -1.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR | $3,847,000 | +25546.7% | 76,470 | +25561.1% | 0.01% | – |
| SQ | New | SQUARE INC | $3,569,000 | – | 68,140 | +100.0% | 0.01% | – |
| Buy | NRG 2.75-06/48bond 30/360p2 u | $3,820,000 | -9.3% | 4,000,000 | +7.9% | 0.01% | +16.7% | |
| NEE | Buy | NEXTERA ENERGY | $4,001,000 | +62.3% | 16,632 | +63.3% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GRP | $3,244,000 | -57.9% | 113,965 | +0.1% | 0.01% | -45.5% |
| GPN | Sell | GLOBAL PAYMENTS | $3,081,000 | -47.8% | 21,367 | -33.9% | 0.01% | -25.0% |
| ETFC | Sell | ETRADE FIN GRP | $3,427,000 | -97.8% | 99,868 | -97.1% | 0.01% | -97.3% |
| RDY | Buy | DOCTOR REDDY'S | $3,247,000 | +26.4% | 80,518 | +27.2% | 0.01% | +50.0% |
| AMTD | Sell | TD AMERITRADE | $3,275,000 | -35.2% | 94,519 | -7.0% | 0.01% | -14.3% |
| ETSY | New | ETSY INC. | $3,386,000 | – | 88,109 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC LLC | $3,010,000 | -36.7% | 132,454 | -5.2% | 0.01% | -14.3% |
| Sell | BNFT 1.25-12/23bond 30/360p2 u | $3,396,000 | -73.5% | 4,400,000 | -70.2% | 0.01% | -66.7% | |
| BAK | Buy | BRASKEM SA ADR | $3,174,000 | -45.0% | 478,186 | +22.5% | 0.01% | -25.0% |
| WH | Buy | WYNDHAM HOTELS | $3,030,000 | +0.1% | 96,165 | +99.5% | 0.01% | +50.0% |
| ON | New | ON SEMICONDUCT | $3,162,000 | – | 254,200 | +100.0% | 0.01% | – |
| VDC | New | VNGD CONS STPLSmutfund eq 1 tl | $3,173,000 | – | 23,030 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR | $3,370,000 | -36.0% | 211,825 | -11.1% | 0.01% | -25.0% |
| ECPG | New | ENCORE CAPITAL | $3,209,000 | – | 137,268 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME IN ADR | $3,356,000 | +137.3% | 47,267 | +167.5% | 0.01% | +200.0% |
| ACIW | Sell | ACI | $3,113,000 | -74.4% | 128,929 | -59.9% | 0.01% | -64.7% |
| PNR | Sell | PENTAIR PLC | $3,503,000 | -35.2% | 117,734 | -0.1% | 0.01% | -25.0% |
| FTV | FORTIVE CORP | $3,252,000 | -27.7% | 58,925 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $2,664,000 | -46.1% | 91,135 | +0.9% | 0.01% | -28.6% |
| New | PLUG 5.5 03/23bond 30/360p2 u | $2,512,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | AYX 0.5 6/1/23bond 30/360p2 u | $2,796,000 | – | 1,246,000 | +100.0% | 0.01% | – | |
| PLCE | Buy | CHILDRENS PLACE | $2,624,000 | -66.9% | 134,190 | +5.9% | 0.01% | -54.5% |
| FEYE 1 6/1/35bond 30/360p2 u | $2,893,000 | -1.6% | 2,950,000 | 0.0% | 0.01% | +25.0% | ||
| DRI | Sell | DARDEN RESTAURA | $2,649,000 | -91.1% | 48,668 | -82.1% | 0.01% | -88.1% |
| REGN | Sell | REGENERON PH | $2,879,000 | +11.9% | 5,898 | -13.9% | 0.01% | +25.0% |
| GE | Sell | GENERAL ELEC CO | $2,609,000 | -66.0% | 328,663 | -52.1% | 0.01% | -54.5% |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $2,791,000 | -34.5% | 288,720 | 0.0% | 0.01% | -16.7% | |
| CTAS | Buy | CINTAS CORP | $2,526,000 | -9.4% | 14,585 | +40.8% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INC B | $2,478,000 | +1269.1% | 176,961 | +4000.1% | 0.01% | – |
| TCOM 1 7/1/20bond30e/360p2 u | $2,463,000 | -0.9% | 2,520,000 | 0.0% | 0.01% | +25.0% | ||
| BKI | Buy | BLACK KNIGHT | $2,499,000 | +3.8% | 43,050 | +15.3% | 0.01% | +66.7% |
| PCH | Buy | POTLATCHDELTIC | $2,917,000 | +214.0% | 92,967 | +332.9% | 0.01% | +400.0% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,940,000 | +1.9% | 35,779 | 0.0% | 0.01% | +25.0% | |
| TME | Sell | TENCENT MUS ADR | $2,530,000 | -67.6% | 251,576 | -62.2% | 0.01% | -54.5% |
| CLVT | New | CLARIVATE ANALY | $2,487,000 | – | 119,866 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMA | $2,676,000 | +30.9% | 29,818 | +57.6% | 0.01% | +66.7% |
| HMY | Sell | HARMONY GLD ADR | $2,812,000 | -62.5% | 1,289,922 | -37.6% | 0.01% | -54.5% |
| LEG | Sell | LEGGETT & PLATT | $2,577,000 | -62.1% | 96,595 | -27.9% | 0.01% | -50.0% |
| TPL | Buy | TEXAS PACIFIC | $2,993,000 | +115.5% | 7,878 | +342.8% | 0.01% | +150.0% |
| PFPT | Sell | PROOFPOINT INC | $2,466,000 | -11.6% | 24,047 | -1.1% | 0.01% | +25.0% |
| GWRE | New | GUIDEWIRE SOFTW | $2,543,000 | – | 32,067 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $2,960,000 | +8605.9% | 46,252 | +10201.1% | 0.01% | – |
| JKHY | Sell | HENRY JACK & AS | $2,858,000 | -72.0% | 18,418 | -73.7% | 0.01% | -66.7% |
| WEC | Sell | WEC ENERGY GRP | $2,103,000 | -24.8% | 23,870 | -21.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLD | $2,338,000 | +1438.2% | 27,295 | +2711.0% | 0.00% | – |
| OKTA | New | OKTA INC | $2,030,000 | – | 16,609 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL | $2,101,000 | +121.4% | 198,036 | +202.6% | 0.00% | +300.0% |
| EXLS | New | EXLSERVICE HLD | $1,925,000 | – | 37,004 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA | $2,430,000 | – | 60,411 | +100.0% | 0.00% | – |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,102,000 | -37.6% | 135,740 | 0.0% | 0.00% | -20.0% | |
| WU | Buy | WESTERN UNION | $2,348,000 | +590.6% | 129,551 | +918.0% | 0.00% | – |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $1,965,000 | -58.4% | 90,415 | -50.0% | 0.00% | -42.9% |
| UPS | Sell | UNITED PARCEL S | $1,959,000 | -85.4% | 20,982 | -81.7% | 0.00% | -78.9% |
| DEM | Buy | WISDOMTREE EMmutfund eq 4 tl | $1,949,000 | +708.7% | 60,473 | +1045.1% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALI | $2,263,000 | +13211.8% | 63,153 | +31476.5% | 0.00% | – |
| AIMC | Buy | ALTRA INDUST | $2,133,000 | -15.3% | 121,990 | +75.4% | 0.00% | 0.0% |
| Sell | LYV 2.5-03/23bond 30/360p2 u | $2,382,000 | -95.6% | 2,500,000 | -94.3% | 0.00% | -94.8% | |
| HPE | Sell | HEWLETT PACK CO | $2,268,000 | -56.0% | 233,710 | -28.1% | 0.00% | -42.9% |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $1,929,000 | -20.8% | 39,465 | -20.5% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENE | $2,151,000 | +14.8% | 18,655 | +13.7% | 0.00% | +33.3% |
| ITM | Buy | VANECK VECT-AMTmutfund fi12 tl | $1,967,000 | +42.3% | 40,047 | +45.5% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON ING | $2,406,000 | +932.6% | 13,213 | +1317.7% | 0.00% | – |
| DHT | New | DHT HOLDINGS | $2,175,000 | – | 283,633 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GR | $1,952,000 | -19.1% | 19,997 | +0.9% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY | $1,962,000 | +394.2% | 43,293 | +920.6% | 0.00% | +300.0% |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $2,169,000 | -16.7% | 21,871 | +14.6% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTEC ADR | $1,990,000 | -55.1% | 224,365 | -29.7% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW | $2,227,000 | +632.6% | 7,775 | +619.2% | 0.00% | – |
| CYBR | Sell | CYBER-ARK SOFT | $2,036,000 | -86.0% | 23,800 | -80.9% | 0.00% | -81.0% |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $2,434,000 | -59.8% | 48,797 | -47.4% | 0.00% | -55.6% |
| ELS | Sell | EQUITY LIFESTYL | $1,627,000 | -20.8% | 28,317 | -3.0% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,868,000 | +5925.8% | 36,876 | +8894.1% | 0.00% | – |
| ESE | New | ESCO ELECTRONIC | $1,471,000 | – | 19,382 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR I | $1,654,000 | -30.1% | 7,514 | -4.5% | 0.00% | 0.0% |
| New | EVH 2-12/1/21bond 30/360p2 u | $1,482,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $1,803,000 | – | 25,321 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL | $1,876,000 | -59.4% | 348,211 | +12.4% | 0.00% | -57.1% |
| PBR | Buy | PETROLEO BRAS | $1,888,000 | -64.9% | 343,376 | +1.7% | 0.00% | -62.5% |
| PSX | Buy | PHILLIPS 66 | $1,789,000 | -33.1% | 33,360 | +39.0% | 0.00% | -25.0% |
| BPOP | Buy | POPULAR INC. | $1,501,000 | +1.2% | 42,891 | +69.9% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GENERA | $1,449,000 | -15.3% | 30,238 | -1.4% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $1,658,000 | +2710.2% | 18,755 | +4040.2% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,714,000 | – | 52,184 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES H | $1,819,000 | -55.6% | 66,895 | -22.1% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TRU | $1,396,000 | +756.4% | 180,901 | +1865.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,374,000 | -0.4% | 13,590 | +5.1% | 0.00% | +50.0% |
| RCII | Sell | RENT-A-CENTER | $1,553,000 | -58.8% | 109,838 | -16.0% | 0.00% | -40.0% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $1,714,000 | -78.1% | 6,652 | -72.7% | 0.00% | -72.7% |
| JBSS | Sell | JOHN B. SANFILI | $1,492,000 | -17.8% | 16,702 | -16.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROP | $1,647,000 | -26.9% | 69,062 | +5.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKET | $1,780,000 | +4.4% | 42,350 | +15.1% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNION | $1,603,000 | -20.3% | 24,233 | +3.1% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP IN | $1,672,000 | +2323.2% | 203,481 | +4279.7% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH | $1,826,000 | -30.9% | 18,439 | +0.0% | 0.00% | -25.0% |
| VALE | Sell | VALE SA-SP ADR | $1,401,000 | -37.3% | 169,040 | -0.1% | 0.00% | 0.0% |
| BND | Buy | VNGD BONDmutfund fi 1 tl | $1,561,000 | +3.8% | 18,295 | +1.9% | 0.00% | +50.0% |
| ITW | Sell | ILLINOIS TOOL W | $1,458,000 | -41.1% | 10,265 | -25.6% | 0.00% | -25.0% |
| NET | CLOUDFLARE INC | $1,427,000 | +37.6% | 60,800 | 0.0% | 0.00% | +200.0% | |
| WHR | Buy | WHIRLPOOL CORP | $1,508,000 | +74.5% | 17,589 | +200.3% | 0.00% | +200.0% |
| WIT | Sell | WIPRO LTD ADR | $1,738,000 | -22.8% | 560,677 | -6.7% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,417,000 | +2430.4% | 8,555 | +2492.4% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,469,000 | -53.8% | 24,368 | -51.3% | 0.00% | -40.0% |
| Z | New | ZILLOW GRP INC | $1,878,000 | – | 52,139 | +100.0% | 0.00% | – |
| CLNY 3.875 1/21bond 30/360p2 u | $1,812,000 | -18.7% | 2,258,000 | 0.0% | 0.00% | 0.0% | ||
| ZNGA | New | ZYNGA INC | $1,732,000 | – | 252,885 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS-PLC | $1,394,000 | – | 66,640 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECH | $1,565,000 | +2.4% | 32,094 | +24.9% | 0.00% | +50.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,478,000 | -3.5% | 11,971 | 0.0% | 0.00% | +50.0% | |
| AUDC | Sell | AUDIOCODES LTD | $1,386,000 | -71.5% | 58,038 | -69.4% | 0.00% | -57.1% |
| NVMI | New | NOVA MEASUR IN | $1,622,000 | – | 49,687 | +100.0% | 0.00% | – |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,857,000 | +1105.8% | 13,122 | +1417.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,567,000 | -94.6% | 66,688 | -93.2% | 0.00% | -92.7% |
| LBRDK | New | LIBERTY BR-C | $1,834,000 | – | 16,573 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDIN | $1,628,000 | – | 22,099 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXCESS | $1,441,000 | -60.4% | 4,335 | -54.8% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHK ADR | $1,334,000 | -26.1% | 35,225 | -8.3% | 0.00% | -33.3% |
| VICI | Buy | VICI PROPERTIES | $915,000 | -17.6% | 55,074 | +26.6% | 0.00% | 0.0% |
| ASHR | New | XTR HARV CSI300mutfund eq 1 tl | $1,104,000 | – | 42,650 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS | $991,000 | +42.0% | 4,901 | +42.7% | 0.00% | +100.0% |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $836,000 | -0.9% | 14,800 | 0.0% | 0.00% | +100.0% | |
| TER | Buy | TERADYNE INC | $1,358,000 | +68.3% | 25,085 | +112.0% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INC | $1,181,000 | +293.7% | 5,576 | +212.6% | 0.00% | – |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $968,000 | -14.0% | 8,720 | -14.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,294,000 | +2210.7% | 18,086 | +3286.9% | 0.00% | – |
| CBT | New | CABOT CORP | $1,280,000 | – | 49,016 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFF | $1,062,000 | -53.1% | 268,900 | -0.2% | 0.00% | -33.3% |
| IRTC | IRHYTHM TECH | $1,161,000 | +19.6% | 14,275 | 0.0% | 0.00% | +100.0% | |
| LAMR | New | LAMAR ADVERTISI | $1,087,000 | – | 21,206 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS | $1,087,000 | – | 7,685 | +100.0% | 0.00% | – |
| FNF | Buy | FNF GROUP | $959,000 | -21.5% | 38,595 | +43.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP COMMON | $1,193,000 | +257.2% | 87,765 | +421.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,203,000 | -89.7% | 153,018 | -80.6% | 0.00% | -88.2% |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $1,015,000 | -13.4% | 4,792 | +0.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY | $984,000 | +1.1% | 13,199 | +74.5% | 0.00% | +100.0% |
| TAL | Buy | TAL EDU GRP ADR | $851,000 | +14083.3% | 15,982 | +10922.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS REAL | $880,000 | +13.3% | 63,139 | +53.8% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $1,345,000 | +42.6% | 22,110 | +8.9% | 0.00% | +100.0% |
| WBA | Sell | WALGREEN BOOTS | $1,053,000 | -73.7% | 23,038 | -66.1% | 0.00% | -66.7% |
| BMCH | Buy | BMC STOCK HLDG | $842,000 | -1.1% | 47,499 | +60.1% | 0.00% | +100.0% |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $948,000 | -24.0% | 132,229 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN | $839,000 | – | 185,233 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,093,000 | -49.6% | 13,385 | -38.4% | 0.00% | -33.3% |
| EXR | Sell | Extra Space Sto | $974,000 | -59.2% | 10,172 | -55.1% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA | $1,293,000 | -32.4% | 95,991 | +34.5% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $989,000 | -35.4% | 18,154 | +3.5% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & | $1,247,000 | -15.0% | 100,400 | +31.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FG | $1,267,000 | +241.5% | 9,653 | +392.8% | 0.00% | +100.0% |
| VNO | Buy | VORNADO REL TR | $860,000 | -16.5% | 23,752 | +53.2% | 0.00% | +100.0% |
| SO | SOUTHERN CO | $1,118,000 | -15.0% | 20,662 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,088,000 | +399.1% | 58,631 | +499.7% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES | $943,000 | -47.6% | 40,670 | -40.7% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INSUR | $1,016,000 | -36.1% | 56,731 | -0.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $906,000 | +51.3% | 9,654 | +93.1% | 0.00% | +100.0% |
| IRM | Buy | IRON MOUNT INC | $922,000 | +7583.3% | 38,802 | +9600.5% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS | $1,073,000 | -36.0% | 11,634 | -4.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,166,000 | +2186.3% | 33,247 | +3299.5% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMA | $1,325,000 | +16462.5% | 15,691 | +14987.5% | 0.00% | – |
| ENSG | New | ENSIGN GRP INC | $1,206,000 | – | 32,089 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $821,000 | – | 25,438 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COM | $1,109,000 | -32.5% | 7,539 | -3.8% | 0.00% | 0.0% |
| BG | New | BUNGE LTD | $884,000 | – | 21,555 | +100.0% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $1,306,000 | -68.3% | 303,855 | -9.9% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO | $1,334,000 | -61.2% | 78,755 | -30.8% | 0.00% | -60.0% |
| COWN | Sell | COWEN INC | $992,000 | -40.9% | 102,718 | -3.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORT | $866,000 | -71.4% | 46,565 | -42.8% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP-A | $1,091,000 | -94.2% | 17,079 | -91.9% | 0.00% | -92.6% |
| SRE | New | SEMPRA ENERG | $1,124,000 | – | 9,957 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,069,000 | – | 22,145 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COM | $1,238,000 | +33.8% | 21,630 | +161.2% | 0.00% | +100.0% |
| SEM | Buy | SELECT MEDICAL | $866,000 | +2065.0% | 57,741 | +3243.4% | 0.00% | – |
| CVCO | Buy | CAVCO IND | $591,000 | +2264.0% | 4,083 | +3065.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION | $481,000 | -82.5% | 44,796 | -65.0% | 0.00% | -75.0% |
| MTD | Sell | METTLER INTL | $479,000 | -27.8% | 695 | -17.0% | 0.00% | 0.0% |
| GGG | New | GRACO INC COMMO | $343,000 | – | 7,053 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS | $379,000 | -84.3% | 8,181 | -79.1% | 0.00% | -66.7% |
| LSXMA | Sell | LIBERTY SIRIUSX | $347,000 | -70.3% | 10,950 | -54.7% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECH | $281,000 | +189.7% | 3,438 | +233.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER | $563,000 | +1151.1% | 29,418 | +3118.6% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $687,000 | -84.8% | 52,248 | -41.3% | 0.00% | -83.3% |
| SSD | Sell | SIMPSON MANUFAC | $301,000 | -95.9% | 4,867 | -94.7% | 0.00% | -90.9% |
| AU | New | ANGLOGOLD ADR | $536,000 | – | 32,243 | +100.0% | 0.00% | – |
| New | CKH 3.25 05/30bond 30/360p2 u | $764,000 | – | 0 | +100.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FIN | $631,000 | -52.2% | 12,536 | -2.3% | 0.00% | -50.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $526,000 | -13.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS IN | $436,000 | +257.4% | 49,000 | +774.4% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH ADR | $541,000 | -99.7% | 15,548 | -99.5% | 0.00% | -99.6% |
| AME | Sell | AMETEK INC | $525,000 | -83.5% | 7,302 | -77.1% | 0.00% | -80.0% |
| ADUS | New | ADDUS HOMECARE | $342,000 | – | 5,063 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL | $363,000 | -25.9% | 29,300 | +8.3% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $568,000 | -63.4% | 21,173 | -41.3% | 0.00% | -50.0% |
| CBZ | New | CBIZ INC | $382,000 | – | 18,295 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINAN | $284,000 | -43.2% | 9,121 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC | $469,000 | -17.1% | 30,400 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK | $733,000 | +5538.5% | 144,541 | +11816.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRID | $626,000 | – | 34,601 | +100.0% | 0.00% | – |
| MSA | Buy | MINE SAFETY APP | $315,000 | +668.3% | 3,120 | +854.1% | 0.00% | – |
| MSCI | MSCI INC | $353,000 | +12.1% | 1,223 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $558,000 | -72.0% | 30,600 | -59.5% | 0.00% | -66.7% |
| PEN | Buy | PENUMBRA INC | $756,000 | +6.9% | 4,688 | +8.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOT | $732,000 | +8.9% | 67,247 | +168.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COM C | $301,000 | -81.5% | 17,249 | -67.8% | 0.00% | -50.0% |
| BTI | BRIT AM TOB ADR | $328,000 | -19.6% | 9,618 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY | $422,000 | -10.6% | 2,849 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNO | $363,000 | -87.7% | 5,090 | -85.3% | 0.00% | -75.0% |
| NDSN | Buy | NORDSON CORP CO | $571,000 | -11.2% | 4,232 | +7.1% | 0.00% | 0.0% |
| NEM | New | NEWMONT GOLDCO | $516,000 | – | 11,403 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES IN | $601,000 | -92.3% | 8,347 | -91.1% | 0.00% | -90.9% |
| BLK | Buy | BLACKROCK INC | $396,000 | +250.4% | 904 | +301.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $422,000 | -14.4% | 15,483 | +24.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROU | $582,000 | +73.7% | 12,802 | +113.4% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA | $563,000 | -96.7% | 2,984 | -95.2% | 0.00% | -96.0% |
| DOV | Sell | DOVER CORP | $335,000 | -35.9% | 4,000 | -12.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $591,000 | -94.7% | 18,082 | -89.6% | 0.00% | -93.8% |
| MLHR | Buy | MILLER HERMAN | $288,000 | -16.5% | 12,986 | +56.1% | 0.00% | – |
| FLEX | New | FLEX LTD | $464,000 | – | 55,418 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $688,000 | – | 32,020 | +100.0% | 0.00% | – |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $288,000 | -38.3% | 2,520 | -10.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $325,000 | -38.2% | 10,717 | -4.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SFT | $692,000 | +88.0% | 6,894 | +107.3% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $605,000 | +925.4% | 24,132 | +1629.9% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $501,000 | -14.8% | 3,040 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHRS INT GVTmutfund fi12 tl | $413,000 | – | 3,605 | +100.0% | 0.00% | – |
| EEMA | Sell | iSHR MSCI EM ASmutfund eq 2 tl | $333,000 | -71.1% | 5,855 | -64.1% | 0.00% | -50.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $355,000 | -26.8% | 13,872 | +10.3% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA | $537,000 | -10.5% | 3,933 | +11.6% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS | $292,000 | – | 41,500 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $556,000 | -31.5% | 26,055 | -3.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $572,000 | +1067.3% | 109,854 | +2869.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMM | $379,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPOR | $570,000 | -45.9% | 21,334 | +4.9% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HOLDI | $470,000 | -90.1% | 11,027 | -88.8% | 0.00% | -85.7% |
| XYL | Buy | XYLEM INC | $310,000 | +675.0% | 4,783 | +837.8% | 0.00% | – |
| XLNX | Sell | XILINX INC | $305,000 | -87.1% | 3,926 | -83.8% | 0.00% | -66.7% |
| ATO | Sell | ATMOS ENERGY CO | $317,000 | -14.1% | 3,201 | -3.3% | 0.00% | 0.0% |
| WFCPRL | Buy | WFC 7.5 12/49pref stck p4 u | $670,000 | -10.5% | 52,611 | +1.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY | $479,000 | +522.1% | 33,219 | +1241.1% | 0.00% | – |
| WTS | Buy | WATTS WATER | $465,000 | +474.1% | 5,499 | +568.2% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $354,000 | -11.1% | 4,848 | +6.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $662,000 | -32.5% | 36,620 | -33.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $341,000 | -17.6% | 1,252 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $443,000 | -77.9% | 3,090 | -72.6% | 0.00% | -66.7% |
| VCRA | VOCERA COMM INC | $401,000 | +2.3% | 18,911 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INC | $281,000 | +132.2% | 14,931 | +150.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO ADR | $312,000 | -56.2% | 18,401 | -6.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTIC | $732,000 | -96.1% | 5,254 | -95.8% | 0.00% | -96.3% |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $450,000 | -30.0% | 3,898 | +0.4% | 0.00% | 0.0% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $275,000 | -20.7% | 5,000 | 0.0% | 0.00% | – | |
| VT | Buy | VNGD TOT WRLDmutfund eq 4 tl | $360,000 | +2471.4% | 5,747 | +3165.3% | 0.00% | – |
| JBHT | Sell | J B HUNT TRANSP | $332,000 | -32.4% | 3,607 | -14.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $760,000 | -34.7% | 29,735 | +1.4% | 0.00% | -50.0% |
| VEON | Buy | VEON LTD | $491,000 | +411.5% | 325,324 | +751.1% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LT | $571,000 | – | 19,884 | +100.0% | 0.00% | – |
| UNM | Buy | UNUMPROVIDENT | $709,000 | -40.9% | 47,278 | +14.8% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $279,000 | -49.9% | 5,921 | -17.9% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST P | $774,000 | +4737.5% | 20,817 | +5864.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDING | $406,000 | -73.5% | 32,837 | -18.0% | 0.00% | -50.0% |
| UBER | Buy | UBER TECHNOLOGI | $427,000 | +34.3% | 15,300 | +43.0% | 0.00% | – |
| HLT | Sell | HILTON WORLD | $810,000 | -53.6% | 11,880 | -24.6% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $774,000 | -30.1% | 49,565 | -0.1% | 0.00% | -50.0% |
| CTMX | CYTOMX THERAPEU | $380,000 | -7.8% | 49,600 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL B | $364,000 | -61.5% | 16,431 | -1.5% | 0.00% | 0.0% |
| THC | TENET HEALTHC | $418,000 | -62.2% | 29,090 | 0.0% | 0.00% | -50.0% | |
| HQL | New | TEKLA LIFE SCIEcl-endfund eq 4 | $659,000 | – | 44,045 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $400,000 | +1.5% | 3,063 | +11.5% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $641,000 | -98.1% | 18,735 | -97.1% | 0.00% | -97.9% |
| HPQ | Sell | HP INC | $282,000 | -25.8% | 16,263 | -12.1% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOT IN | $510,000 | – | 58,604 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES | $703,000 | -19.9% | 5,636 | -3.7% | 0.00% | 0.0% |
| DDOG | DATADOG INC CL | $636,000 | -4.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INV | $644,000 | -34.6% | 18,323 | -3.9% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP CO | $276,000 | – | 21,872 | +100.0% | 0.00% | – |
| MLAB | Exit | MESA LABORATORI | $0 | – | -30 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS | $53,000 | – | 10,669 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $14,000 | – | 481 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE | $34,000 | +17.2% | 603 | +29.1% | 0.00% | – |
| ASGN | Buy | ASGN INC | $84,000 | +140.0% | 2,395 | +377.1% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-N | $18,000 | – | 314 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $86,000 | – | 3,070 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $137,000 | +52.2% | 949 | +79.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACE | $171,000 | -93.5% | 4,060 | -93.4% | 0.00% | -100.0% |
| ARAY | New | ACCURAY IN | $33,000 | – | 17,373 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDIN | $40,000 | +122.2% | 1,586 | +173.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY | $64,000 | +540.0% | 1,335 | +827.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $63,000 | +2000.0% | 3,787 | +2424.7% | 0.00% | – |
| AGIO | New | AGIOS PHARMACE | $73,000 | – | 2,078 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $25,000 | +78.6% | 408 | +104.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT | $100,000 | +138.1% | 5,500 | +206.1% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUT | $67,000 | – | 4,731 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM.COM INC | $37,000 | -32.7% | 973 | -24.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL COR | $47,000 | -69.5% | 1,006 | -50.5% | 0.00% | – |
| ALCO | Buy | ALICO INC COMMO | $17,000 | +183.3% | 550 | +202.2% | 0.00% | – |
| ALGN | Sell | ALIGN TECH | $163,000 | -61.7% | 941 | -38.5% | 0.00% | -100.0% |
| AMOT | Buy | ALLIED MOTION | $41,000 | -10.9% | 1,757 | +83.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMAC | $129,000 | +330.0% | 1,186 | +354.4% | 0.00% | – |
| ALTR | New | ALTAIR ENGINE-A | $97,000 | – | 3,688 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| AMRC | New | AMRESCO INC | $97,000 | – | 5,742 | +100.0% | 0.00% | – |
| AAT | New | AM ASSETS TRST | $20,000 | – | 837 | +100.0% | 0.00% | – |
| AFG | New | AMER FINANCIAL | $36,000 | – | 520 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL G | $170,000 | -91.7% | 7,045 | -82.4% | 0.00% | -100.0% |
| ANAT | New | AMER NATL INS | $61,000 | – | 746 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOO | $41,000 | – | 5,060 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWA | $78,000 | – | 5,518 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER | $35,000 | -2.8% | 300 | 0.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $26,000 | – | 407 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $73,000 | +108.6% | 7,986 | +118.9% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLGY | $86,000 | – | 11,139 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $213,000 | -69.6% | 2,950 | -54.5% | 0.00% | -100.0% |
| ANIK | New | ANIKA THERAPEUT | $53,000 | – | 1,856 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL IN | $126,000 | +90.9% | 1,445 | +99.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARM | $41,000 | -6.8% | 17,746 | +86.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $35,000 | +52.2% | 2,003 | +133.2% | 0.00% | – |
| ARCH | New | ARCH COAL INC-A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $43,000 | -92.7% | 1,106 | -91.6% | 0.00% | -100.0% |
| L100PS | New | ARCONIC INC | $92,000 | – | 5,760 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CO | $34,000 | +142.9% | 3,191 | +319.9% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGI | $30,000 | – | 12,466 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNER | $55,000 | – | 2,581 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTO GRP | $35,000 | +3400.0% | 638 | +4153.3% | 0.00% | – |
| ATNX | New | ATHENEX INC | $73,000 | – | 9,544 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $43,000 | – | 6,398 | +100.0% | 0.00% | – |
| BCE | BCE INC | $245,000 | -11.9% | 6,000 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP C | $44,000 | – | 1,038 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDTSREAM PA | $31,000 | +10.7% | 3,357 | +81.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINAN | $20,000 | +66.7% | 1,086 | +111.7% | 0.00% | – |
| BWXT | Buy | BWX TECH | $88,000 | +95.6% | 1,818 | +146.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $19,000 | -70.8% | 1,887 | -26.4% | 0.00% | – |
| BLL | Buy | BALL CORP | $197,000 | +936.8% | 3,066 | +905.2% | 0.00% | – |
| BOH | New | BANK OF HAWAII | $35,000 | – | 646 | +100.0% | 0.00% | – |
| BK | BONY | $272,000 | -33.0% | 8,082 | 0.0% | 0.00% | -100.0% | |
| BKU | Sell | BANKUNITED INC | $36,000 | -90.1% | 1,929 | -80.6% | 0.00% | -100.0% |
| BBDC | New | BARINGS BDC INC | $28,000 | – | 3,823 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUS SVC | $40,000 | +25.0% | 1,016 | +180.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL | $25,000 | +66.7% | 752 | +135.0% | 0.00% | – |
| BILI | New | BILIBILI IN-ADR | $5,000 | – | 215 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS | $20,000 | – | 59 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARM | $35,000 | – | 17,523 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY | $48,000 | – | 1,271 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $68,000 | +15.3% | 1,240 | +66.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $89,000 | -97.9% | 1,709 | -97.9% | 0.00% | -100.0% |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $202,000 | -10.6% | 9,300 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $46,000 | -6.1% | 3,300 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $51,000 | -3.8% | 3,500 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN' BRANDS | $39,000 | – | 5,558 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE | $43,000 | +230.8% | 1,832 | +385.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE REAL | $22,000 | -66.2% | 2,128 | -49.1% | 0.00% | – |
| BWB | New | BRIDGEWATER BAN | $27,000 | – | 2,857 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE-IN | $51,000 | +54.5% | 8,059 | +148.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL IN | $17,000 | -96.6% | 1,484 | -87.7% | 0.00% | -100.0% |
| BPR | Buy | BROOKFIELD REIT | $4,000 | -42.9% | 501 | +25.2% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMAT | $67,000 | +71.8% | 2,206 | +134.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORPOR | $41,000 | -50.0% | 1,146 | -28.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRST | $208,000 | +2211.1% | 17,054 | +4585.2% | 0.00% | – |
| CME | CME | $17,000 | -15.0% | 100 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INT | $178,000 | -14.0% | 4,266 | +6.6% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL | $60,000 | +39.5% | 3,018 | +51.3% | 0.00% | – |
| CVGW | New | CALAVO GROWERS | $47,000 | – | 815 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $23,000 | – | 4,566 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL | $30,000 | +114.3% | 978 | +213.5% | 0.00% | – |
| CSII | New | CARDIOVASCULA | $45,000 | – | 1,285 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $37,000 | – | 1,078 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX | $169,000 | +134.7% | 7,774 | +130.8% | 0.00% | – |
| CTRE | New | CARETRUST REI | $24,000 | – | 1,673 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $138,000 | – | 7,290 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMA | $49,000 | +250.0% | 12,730 | +237.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BAN | $7,000 | -82.1% | 348 | -66.4% | 0.00% | – |
| CE | Sell | CELANESE CORP | $261,000 | -40.8% | 3,568 | -0.6% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INCUS | $45,000 | +309.1% | 13,131 | +862.0% | 0.00% | – |
| CX | Sell | CEMEX SA ADR | $36,000 | -45.5% | 17,095 | -3.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN | $25,000 | +47.1% | 918 | +60.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDE | $63,000 | +110.0% | 2,474 | +141.8% | 0.00% | – |
| CNBKA | New | CENTURY BANC -A | $21,000 | – | 351 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUN | $11,000 | – | 801 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK | $100,000 | – | 10,655 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $31,000 | +3000.0% | 1,250 | +1589.2% | 0.00% | – |
| ECOM | New | CHANNELADVISOR | $29,000 | – | 4,040 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $45,000 | -55.9% | 5,000 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS | $5,000 | -99.6% | 90 | -99.2% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY | $26,000 | -75.2% | 1,600 | -20.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC IN | $71,000 | -15.5% | 1,089 | +6.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $21,000 | +950.0% | 2,403 | +1837.9% | 0.00% | – |
| CLW | New | CLEARWATER PAP | $18,000 | – | 837 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY | $29,000 | – | 1,693 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTL | $79,000 | +192.6% | 382 | +297.9% | 0.00% | – |
| CDXS | New | CODEXIS INC | $42,000 | – | 3,803 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMM | $122,000 | +662.5% | 1,489 | +495.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIV | $30,000 | +36.4% | 1,977 | +99.3% | 0.00% | – |
| CXP | New | COLUMBIA PROP T | $21,000 | – | 1,721 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALT | $34,000 | +161.5% | 10,350 | +124.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HLTH | $9,000 | +12.5% | 251 | +25.5% | 0.00% | – |
| CIG | Sell | CEMIG SA ADR | $62,000 | -52.3% | 36,752 | -3.6% | 0.00% | – |
| CBD | New | CIA BRASIL ADR | $45,000 | – | 3,644 | +100.0% | 0.00% | – |
| BVN | Sell | COMP DE MIN ADR | $21,000 | -54.3% | 2,958 | -3.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRA | $56,000 | +250.0% | 2,519 | +302.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOM | $127,000 | -58.8% | 9,665 | +11.1% | 0.00% | – |
| CAG | CONAGRA BRANDS | $8,000 | -20.0% | 298 | 0.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BAN | $29,000 | – | 2,227 | +100.0% | 0.00% | – |
| CNSL | Buy | CON COMM HLDGS | $62,000 | +6100.0% | 13,786 | +3061.9% | 0.00% | – |
| ED | Sell | CONS EDISON | $29,000 | -99.8% | 383 | -99.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $55,000 | -15.4% | 203 | -0.5% | 0.00% | – |
| CTB | New | COOPER TIRE & R | $28,000 | – | 1,745 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERA | $52,000 | +1633.3% | 4,417 | +1673.9% | 0.00% | – |
| CORE | Buy | CORE MARK HLD | $42,000 | +320.0% | 1,488 | +304.3% | 0.00% | – |
| CLGX | New | CORELOGIC | $47,000 | – | 1,551 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE OND | $122,000 | +48.8% | 3,843 | +173.5% | 0.00% | – |
| GLW | Buy | CORNING INC | $165,000 | -28.9% | 8,071 | +0.9% | 0.00% | – |
| OFC | Buy | CORPORATE OFFI | $156,000 | -8.2% | 7,067 | +21.9% | 0.00% | – |
| CSGP | New | COSTAR GROUP IN | $58,000 | – | 99 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL | $45,000 | -98.2% | 551 | -96.6% | 0.00% | -100.0% |
| CREE | New | CREE INC | $100,000 | – | 2,831 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $38,000 | +81.0% | 2,295 | +189.4% | 0.00% | – |
| CUBE | New | CUBESMART | $31,000 | – | 1,161 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLD | $18,000 | – | 3,557 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $25,000 | – | 1,959 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC C | $37,000 | – | 2,829 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL | $22,000 | +22.2% | 1,187 | +75.9% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR | $89,000 | +58.9% | 671 | +100.9% | 0.00% | – |
| DELL | Buy | DELL TECHN-C | $70,000 | +150.0% | 1,783 | +220.7% | 0.00% | – |
| DENN | New | DENNY'S CORP | $29,000 | – | 3,792 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRO | $44,000 | -13.7% | 1,141 | +25.9% | 0.00% | – |
| DXCM | New | DEXCOM INC | $21,000 | – | 78 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL IN | $40,000 | – | 450 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENE | $1,000 | -50.0% | 40 | +66.7% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY | $52,000 | +48.6% | 376 | +25.3% | 0.00% | – |
| DDS | Sell | DILLARD INC | $78,000 | -98.4% | 2,120 | -96.8% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $130,000 | +195.5% | 3,222 | +304.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK | $53,000 | -17.2% | 2,673 | +47.4% | 0.00% | – |
| DOMO | New | DOMO INC CLASS | $56,000 | – | 5,669 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GRP-CL | $12,000 | – | 791 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMIC | $91,000 | – | 2,565 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $42,000 | +180.0% | 1,721 | +475.6% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOU | $228,000 | -90.0% | 6,708 | -81.1% | 0.00% | -100.0% |
| EQT | EQT CORP | $2,000 | -33.3% | 303 | 0.0% | 0.00% | – | |
| EVOP | Sell | EVO PAYMENTS IN | $203,000 | -83.0% | 13,354 | -70.4% | 0.00% | -100.0% |
| EWBC | New | EAST WEST BK | $64,000 | – | 2,505 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GVNMT | $59,000 | – | 2,395 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERSON | $0 | – | 25 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $234,000 | -98.5% | 4,302 | -97.9% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP | $31,000 | – | 4,251 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRI | $40,000 | – | 596 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIO | $20,000 | – | 2,455 | +3263.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $48,000 | -36.8% | 785 | -11.1% | 0.00% | – |
| EEX | New | EMERALD HOLDING | $9,000 | – | 3,605 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLD | $63,000 | – | 1,565 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMA | $51,000 | +10.9% | 1,010 | +34.7% | 0.00% | – |
| EIGI | New | ENDURANCE INTER | $15,000 | – | 8,151 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS BUSINESS | $46,000 | +130.0% | 2,498 | +165.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATI | $44,000 | -12.0% | 3,038 | +44.3% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $98,000 | – | 2,204 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANC | $13,000 | – | 496 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINA | $33,000 | – | 1,211 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS | $148,000 | +362.5% | 800 | +426.3% | 0.00% | – |
| PLUS | New | EPLUS INC | $79,000 | – | 1,266 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX | $56,000 | +166.7% | 472 | +204.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENT | $30,000 | -88.7% | 501 | -84.7% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS | $260,000 | +288.1% | 79,165 | +1475.1% | 0.00% | – |
| EVRG | EVERGY INC | $199,000 | -15.3% | 3,616 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC-A | $41,000 | +1266.7% | 1,574 | +1280.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES | $182,000 | +119.3% | 3,148 | +250.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP | $66,000 | -67.0% | 1,188 | -36.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CO | $31,000 | – | 1,584 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BA | $19,000 | +171.4% | 1,658 | +246.1% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $11,000 | -99.9% | 365 | -99.8% | 0.00% | -100.0% |
| AGM | Buy | FED AGRI MTG-C | $40,000 | +185.7% | 732 | +318.3% | 0.00% | – |
| FHI | New | FEDERATED HERME | $37,000 | – | 1,951 | +100.0% | 0.00% | – |
| FDX | Fedex CORP | $21,000 | -19.2% | 175 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVESTMEN | $18,000 | +50.0% | 2,738 | +219.5% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BAN | $171,000 | -38.0% | 11,565 | +28.5% | 0.00% | – |
| FISI | New | FINANCIAL INST | $21,000 | – | 1,169 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION ADR | $2,000 | -33.3% | 1,335 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMER FIN | $270,000 | -30.1% | 6,396 | -3.4% | 0.00% | -100.0% |
| FCNCA | Buy | FIRST CTZNS BAN | $41,000 | +28.1% | 126 | +106.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE | $14,000 | -26.3% | 1,009 | +64.1% | 0.00% | – |
| FHB | Buy | FIRST HAW INC | $42,000 | +50.0% | 2,582 | +163.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $42,000 | +61.5% | 1,298 | +154.0% | 0.00% | – |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $118,000 | -31.4% | 12,300 | 0.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $48,000 | +26.3% | 673 | +39.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $77,000 | +51.0% | 1,102 | +176.2% | 0.00% | – |
| FIVN | Buy | FIVE9 Inc | $184,000 | +360.0% | 2,413 | +295.6% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNO | $213,000 | -80.8% | 1,146 | -70.4% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS | $271,000 | +1835.7% | 13,219 | +1821.4% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $28,000 | – | 1,203 | +100.0% | 0.00% | – |
| FMX | Sell | FEMSA ADR | $102,000 | -38.6% | 1,694 | -3.6% | 0.00% | – |
| FL | New | FOOT LOCKER | $15,000 | – | 722 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $74,000 | +8.8% | 3,692 | +40.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR | $33,000 | +120.0% | 654 | +186.8% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLD | $90,000 | +91.5% | 2,156 | +217.5% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $23,000 | – | 1,489 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $26,000 | – | 4,620 | +100.0% | 0.00% | – |
| RESI | Buy | FRONTYARD RES | $35,000 | +34.6% | 2,999 | +42.3% | 0.00% | – |
| FTRCQ | FRONTEIR COMM | $0 | – | 56 | 0.0% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TEC | $19,000 | +35.7% | 1,113 | +77.8% | 0.00% | – |
| GMS | New | GMS INC | $86,000 | – | 5,507 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $23,000 | +130.0% | 3,316 | +479.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GM | GENERAL MTRS CO | $145,000 | -43.4% | 7,000 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $2,000 | -91.3% | 104 | -87.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $49,000 | +58.1% | 1,582 | +123.1% | 0.00% | – |
| GGB | Sell | GERDAU SA SPON | $49,000 | -62.9% | 26,050 | -3.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR IND | $40,000 | -2.4% | 940 | +13.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INV | $29,000 | +81.2% | 3,717 | +201.9% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $42,000 | – | 1,381 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL | $61,000 | – | 1,452 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $36,000 | +50.0% | 509 | +122.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $140,000 | -42.9% | 22,274 | -45.1% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $112,000 | +49.3% | 1,970 | +77.8% | 0.00% | – |
| GOL | New | GOL LINHAS-ADR | $68,000 | – | 16,105 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS | $235,000 | -32.5% | 1,528 | +0.5% | 0.00% | – |
| GSIE | New | GS ACTVBETA INTmutfund eq 4 tl | $0 | – | 25 | +100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $17,000 | -45.2% | 50 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED | $128,000 | +10.3% | 1,679 | +37.6% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BA | $31,000 | – | 781 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN | $29,000 | – | 1,425 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL B | $12,000 | +50.0% | 303 | +88.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROP-ADR | $121,000 | +706.7% | 4,545 | +1675.4% | 0.00% | – |
| ASR | GRUPO AEROPOR | $2,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACC | $72,000 | -51.7% | 16,480 | -3.6% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT S | $33,000 | – | 2,255 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLD | $7,000 | -41.7% | 273 | -14.4% | 0.00% | – |
| HFFG | New | HF FOODS GROUP | $48,000 | – | 5,745 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $83,000 | +167.7% | 3,316 | +288.3% | 0.00% | – |
| HMSY | New | HMS HOLDINGS | $83,000 | – | 3,289 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS COR | $70,000 | – | 706 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER ORTHOP | $15,000 | +50.0% | 976 | +168.9% | 0.00% | – |
| THG | Sell | HANOVER INS GR | $72,000 | -37.9% | 802 | -5.5% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $67,000 | – | 3,592 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINCL | $29,000 | +61.1% | 836 | +176.8% | 0.00% | – |
| HA | New | HAWAIIAN HOLDIN | $30,000 | – | 2,908 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $58,000 | +93.3% | 1,633 | +147.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $100,000 | +566.7% | 4,188 | +622.1% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR | $29,000 | +52.6% | 1,212 | +89.4% | 0.00% | – |
| HEI | New | HEICO CORP | $42,000 | – | 570 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRU | $47,000 | +42.4% | 2,107 | +106.2% | 0.00% | – |
| HTGC | HERCULES TECHNO | $53,000 | -45.9% | 7,000 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERA | $43,000 | – | 3,703 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP | $148,000 | -49.3% | 3,984 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $27,000 | – | 1,463 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDING | $51,000 | +218.8% | 3,405 | +403.7% | 0.00% | – |
| HIFS | New | HINGHAM INST SV | $23,000 | – | 160 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER | $120,000 | -67.4% | 4,929 | -32.2% | 0.00% | -100.0% |
| HMN | New | HORACE MANN EDU | $46,000 | – | 1,281 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & R | $233,000 | -24.1% | 21,204 | +28.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $110,000 | +100.0% | 827 | +136.3% | 0.00% | – |
| HBAN | HUNTINGTON BAN | $99,000 | -45.6% | 12,080 | 0.0% | 0.00% | – | |
| HURN | New | HURON CONSULT | $57,000 | – | 1,274 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $74,000 | – | 1,088 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $23,000 | – | 3,235 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELEC | $48,000 | +77.8% | 2,731 | +154.0% | 0.00% | – |
| ITT | Buy | ITT CORP | $110,000 | +478.9% | 2,441 | +846.1% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $40,000 | +100.0% | 1,111 | +308.5% | 0.00% | – |
| IDA | New | IDACORP INC | $36,000 | – | 414 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAXCORP | $72,000 | +200.0% | 8,048 | +570.7% | 0.00% | – |
| IBCP | New | INDEP BANK/MICH | $22,000 | – | 1,738 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $2,000 | -95.7% | 71 | -92.7% | 0.00% | – |
| INGR | New | INGREDION INC | $41,000 | – | 547 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERP | $24,000 | -58.6% | 592 | -29.0% | 0.00% | – |
| INSM | New | INSMED INC | $49,000 | – | 3,119 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL | $54,000 | – | 905 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS | $31,000 | – | 2,345 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $34,000 | – | 929 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BUILD | $90,000 | +83.7% | 2,264 | +214.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCI | $48,000 | +152.6% | 1,091 | +220.9% | 0.00% | – |
| ICPT | New | INTERCEPT PHARM | $85,000 | – | 1,356 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL IN | $53,000 | – | 1,203 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL P | $232,000 | -52.4% | 7,500 | -29.3% | 0.00% | -100.0% |
| INTL | Buy | INTL FCSTONE IN | $18,000 | +38.5% | 497 | +86.1% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $247,000 | -2.4% | 8,000 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMAC | $124,000 | -83.7% | 2,639 | -79.0% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $44,000 | +158.8% | 2,093 | +184.4% | 0.00% | – |
| IRDM | IRIDIUM COMMU | $269,000 | -9.4% | 12,060 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARM | $86,000 | +83.0% | 8,536 | +138.8% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $197,000 | -30.6% | 7,000 | 0.0% | 0.00% | – | |
| ACWV | New | ISHRS EDGE MSCImutfund eq 2 tl | $0 | – | 11 | +100.0% | 0.00% | – |
| ITOT | New | ISHR S&P 1500mutfund eq 4 tl | $147,000 | – | 2,575 | +100.0% | 0.00% | – |
| TIP | Buy | iSHR BARC TIPSmutfund fi12 tl | $237,000 | +1.7% | 2,017 | +0.8% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $221,000 | -26.1% | 2,300 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHR RUS MC VALmutfund eq 4 tl | $190,000 | -96.5% | 2,975 | -94.8% | 0.00% | -100.0% |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $218,000 | -20.4% | 1,800 | 0.0% | 0.00% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $33,000 | -10.8% | 315 | 0.0% | 0.00% | – | |
| IOO | New | ISHR S&P GLB100mutfund eq 1 tl | $49,000 | – | 1,099 | +100.0% | 0.00% | – |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $90,000 | -36.2% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $71,000 | -26.0% | 450 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $100,000 | -1.0% | 950 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $214,000 | -5.3% | 3,900 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHR SILVERmutfund eq 0 tl | $3,000 | -99.1% | 304 | -98.4% | 0.00% | – |
| GOVT | New | ISHR US TREASURmutfund fi12 tl | $29,000 | – | 1,043 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPE | $26,000 | +30.0% | 848 | +63.4% | 0.00% | – |
| YY | Sell | JOY INC ADR | $3,000 | -99.8% | 66 | -99.7% | 0.00% | -100.0% |
| JJSF | New | J & J SNACK FOO | $43,000 | – | 362 | +100.0% | 0.00% | – |
| BBUS | New | JPM BB US EQUmutfund eq 4 tl | $2,000 | – | 58 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEER | $15,000 | – | 196 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOOR | $68,000 | +183.3% | 1,085 | +241.2% | 0.00% | – |
| JLL | New | JONES LANG LASA | $22,000 | – | 222 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWRKS | $34,000 | – | 1,806 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION | $1,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| KKR | KKR AND CO LP | $140,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $86,000 | +330.0% | 1,154 | +485.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP CL A | $20,000 | -44.4% | 538 | -1.6% | 0.00% | – |
| KPTI | New | KARYOPHARM THER | $57,000 | – | 2,975 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $69,000 | – | 3,866 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $133,000 | -20.8% | 2,231 | -8.4% | 0.00% | – |
| KELYA | Buy | KELLY SERV A | $49,000 | +2350.0% | 3,880 | +3004.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON | $22,000 | +69.2% | 1,708 | +185.6% | 0.00% | – |
| KEY | KEYCORP NEW | $72,000 | -48.9% | 7,000 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CO | $18,000 | – | 1,915 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GR | $20,000 | – | 2,187 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMM | $50,000 | -76.4% | 3,460 | -16.9% | 0.00% | – |
| KTB | KONTOOR BRANDS | $2,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN/FERRY INTL | $38,000 | +100.0% | 1,579 | +248.6% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $57,000 | -95.8% | 2,304 | -94.6% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA | $61,000 | – | 2,959 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $43,000 | – | 974 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $36,000 | – | 1,779 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $47,000 | – | 2,308 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL | $26,000 | – | 722 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $64,000 | +25.5% | 449 | +38.6% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $7,000 | +16.7% | 879 | +47.0% | 0.00% | – |
| LE | Buy | LANDS END INC | $14,000 | +366.7% | 2,694 | +1281.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS | $155,000 | -57.3% | 3,653 | -30.7% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $26,000 | -58.7% | 323 | -29.8% | 0.00% | – |
| LLNW | New | LIMELIGHT NET | $74,000 | – | 13,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY MFG CO | $34,000 | – | 372 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS-A | $86,000 | +7.5% | 1,061 | +92.9% | 0.00% | – |
| LYG | New | LLOYDS BANKING | $1,000 | – | 1,259 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $34,000 | -34.6% | 998 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $38,000 | -47.9% | 461 | -46.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC C | $245,000 | -74.7% | 14,289 | -56.2% | 0.00% | -100.0% |
| LMNX | New | LUMINEX CORP | $49,000 | – | 1,790 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $83,000 | – | 3,592 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $203,000 | -17.8% | 40,370 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INV CORP | $61,000 | -92.5% | 9,648 | -83.2% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS | $72,000 | – | 6,170 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $38,000 | -30.9% | 2,348 | +65.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL | $5,000 | -79.2% | 1,264 | -29.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/D | $73,000 | +711.1% | 2,802 | +879.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK | $13,000 | +160.0% | 1,849 | +286.8% | 0.00% | – |
| MIC | New | MACQUARIE INFR | $79,000 | – | 3,168 | +100.0% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN | $48,000 | -27.3% | 2,089 | +35.3% | 0.00% | – |
| MSGS | MADISON SQUARE- | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE | $25,000 | +212.5% | 3,223 | +270.9% | 0.00% | – |
| MGA | Buy | MAGNA INTL CL A | $47,000 | -13.0% | 1,479 | +48.9% | 0.00% | – |
| MANH | New | MANHATTAN ASSOC | $70,000 | – | 1,425 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $22,000 | – | 2,591 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWER GRP | $76,000 | +81.0% | 1,451 | +229.8% | 0.00% | – |
| HZO | New | MARINEMAX INC | $30,000 | – | 2,917 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $127,000 | -3.1% | 137 | +19.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS | $11,000 | -8.3% | 1,065 | +83.6% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNA | $3,000 | -62.5% | 38 | -49.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPOR | $41,000 | +141.2% | 2,026 | +144.4% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $214,000 | +723.1% | 1,209 | +615.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOA | $237,000 | -53.7% | 32,471 | -0.3% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $6,000 | -97.5% | 97 | -96.7% | 0.00% | – |
| MAXR | New | MAXAR TECHNO | $244,000 | – | 22,853 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS | $18,000 | +1700.0% | 318 | +1282.6% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO | $17,000 | -66.0% | 123 | -58.9% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $177,000 | -16.1% | 10,305 | +2.8% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $63,000 | -18.2% | 1,021 | +43.6% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $94,000 | +46.9% | 1,286 | +66.4% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $57,000 | +5600.0% | 9,763 | +2689.4% | 0.00% | – |
| MLCO | MELCO RESORTS | $67,000 | -48.9% | 5,438 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BAN | $19,000 | +46.2% | 907 | +145.8% | 0.00% | – |
| MBIN | New | MERCHANTS BANC | $30,000 | – | 2,003 | +100.0% | 0.00% | – |
| MRCY | New | MERC COMP SYS | $51,000 | – | 728 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CO | $58,000 | +75.8% | 1,443 | +109.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $47,000 | +123.8% | 5,611 | +160.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES | $34,000 | -65.3% | 952 | -41.2% | 0.00% | – |
| CASH | Buy | META FINANCIAL | $22,000 | -15.4% | 1,052 | +43.1% | 0.00% | – |
| MEI | New | METHODE ELECTRS | $99,000 | – | 3,765 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $11,000 | -99.5% | 1,640 | -99.1% | 0.00% | -100.0% |
| MAA | Buy | MID-AMER APT CM | $57,000 | +9.6% | 554 | +38.5% | 0.00% | – |
| MLR | New | MILLER INDS INC | $109,000 | – | 3,877 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC CL A | $159,000 | -55.7% | 3,178 | -24.7% | 0.00% | -100.0% |
| MLI | Buy | MUELLER INDS IN | $21,000 | +61.5% | 894 | +109.4% | 0.00% | – |
| MWA | New | MUELLER WATER P | $68,000 | – | 8,495 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FIN | $8,000 | +33.3% | 285 | +69.6% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $24,000 | +2300.0% | 2,284 | +2117.5% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $48,000 | – | 1,501 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $23,000 | – | 1,312 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS-A | $6,000 | -64.7% | 524 | -3.3% | 0.00% | – |
| NVEC | New | NVE CORP | $20,000 | – | 391 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $17,000 | +112.5% | 611 | +247.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLD | $39,000 | +225.0% | 1,651 | +349.9% | 0.00% | – |
| NCMI | Buy | NAT CINEMEDIA | $34,000 | +580.0% | 10,690 | +1231.3% | 0.00% | – |
| NGHC | New | NATL GEN HLDS | $43,000 | – | 2,643 | +100.0% | 0.00% | – |
| NGG | Sell | NATL GRID ADR | $122,000 | -67.7% | 2,112 | -65.1% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS | $152,000 | -22.1% | 4,615 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORP | $149,000 | – | 19,680 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER | $24,000 | +60.0% | 575 | +165.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $147,000 | -89.7% | 3,548 | -84.5% | 0.00% | -100.0% |
| NTCT | Buy | NETSCOUT SYSTEM | $117,000 | +192.5% | 4,943 | +196.3% | 0.00% | – |
| NBIX | Buy | NEUROCINE BIO | $156,000 | +164.4% | 1,813 | +227.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $163,000 | -24.2% | 4,800 | -0.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $5,000 | -92.4% | 110 | -89.1% | 0.00% | – |
| NYCB | Sell | NEW YORK COMM | $96,000 | -76.6% | 10,270 | -69.9% | 0.00% | -100.0% |
| NXGN | Buy | NEXTGEN HEALTHC | $80,000 | +1900.0% | 7,719 | +2987.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHA | $34,000 | +209.1% | 625 | +308.5% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $205,000 | -96.5% | 13,395 | -90.8% | 0.00% | -100.0% |
| NTRS | NORTHERN TR COR | $113,000 | -28.9% | 1,500 | 0.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST-NATUR | $64,000 | -17.9% | 1,050 | -2.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE | $57,000 | +200.0% | 2,582 | +342.9% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CO | $43,000 | +115.0% | 719 | +153.2% | 0.00% | – |
| DNOW | Buy | NOW INC/DE | $49,000 | +44.1% | 9,669 | +217.5% | 0.00% | – |
| NUS | New | NU SKIN ASIA | $23,000 | – | 1,096 | +100.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $147,000 | -8.1% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $45,000 | -8.2% | 3,500 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PET | $0 | -100.0% | 62 | -99.7% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PROPERTI | $26,000 | -23.5% | 986 | -6.8% | 0.00% | – |
| ORI | New | OLD REP INTL CO | $42,000 | – | 2,814 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BNCR | $24,000 | +41.2% | 3,546 | +169.5% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCAR | $19,000 | -79.8% | 752 | -66.2% | 0.00% | – |
| OMN | New | OMNOVA SOLUTION | $24,000 | – | 2,375 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $105,000 | +138.6% | 1,610 | +193.8% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS-A | $100,000 | +669.2% | 7,571 | +723.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $94,000 | +394.7% | 5,188 | +354.3% | 0.00% | – |
| OPRA | Sell | OPERA LIMITED | $54,000 | -91.7% | 10,183 | -85.5% | 0.00% | -100.0% |
| OPY | New | OPPENHEIMER HOL | $24,000 | – | 1,216 | +100.0% | 0.00% | – |
| OPCH | New | OPTION HEALTH C | $63,000 | – | 6,696 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $20,000 | +1900.0% | 8,222 | +2063.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS | $56,000 | +93.1% | 1,426 | +125.3% | 0.00% | – |
| OFIX | New | ORTHOFIX MED IN | $43,000 | – | 1,559 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV-INC | $17,000 | – | 6,494 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR I | $36,000 | – | 4,029 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCI | $31,000 | – | 378 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $155,000 | – | 5,610 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTIC | $70,000 | – | 1,580 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $141,000 | -89.1% | 2,319 | -85.9% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIE | $21,000 | – | 6,950 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIEN | $139,000 | +275.7% | 4,168 | +410.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP | $69,000 | -92.5% | 801 | -90.3% | 0.00% | -100.0% |
| PKE | Buy | PARK AEROSPACE | $57,000 | +235.3% | 4,525 | +321.7% | 0.00% | – |
| PK | Sell | PARK HOTEL & | $7,000 | -99.4% | 991 | -97.8% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY | $92,000 | -99.3% | 16,198 | -97.8% | 0.00% | -100.0% |
| PAYX | New | PAYCHEX INC COM | $59,000 | – | 945 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTO | $33,000 | – | 1,846 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL | $1,000 | -85.7% | 1,755 | +25.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $72,000 | -28.7% | 6,843 | +49.7% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH | $26,000 | +271.4% | 1,373 | +426.1% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCAT | $47,000 | – | 4,427 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FD | $53,000 | -10.2% | 2,178 | +89.9% | 0.00% | – |
| PFNX | Buy | PFENEX | $64,000 | +300.0% | 7,363 | +386.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $111,000 | +141.3% | 10,854 | +269.6% | 0.00% | – |
| PDD | Buy | PINDUODUO ADR | $137,000 | +2183.3% | 3,816 | +2008.3% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $49,000 | +75.0% | 902 | +146.4% | 0.00% | – |
| PII | New | POLARIS INC | $155,000 | – | 3,233 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTR | $84,000 | +250.0% | 3,297 | +550.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRA | $140,000 | +259.0% | 1,595 | +300.8% | 0.00% | – |
| PRMW | New | PRIMO WATER CO | $131,000 | – | 14,500 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARM | $70,000 | – | 18,440 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESSIVESOFT | $120,000 | +103.4% | 3,760 | +164.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERV | $78,000 | +200.0% | 1,439 | +221.2% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FIN | $98,000 | +1533.3% | 1,896 | +2647.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $32,000 | – | 2,905 | +4369.2% | 0.00% | – |
| PSTG | New | PURE STORAGE | $49,000 | – | 4,045 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS IN | $22,000 | +57.1% | 825 | +141.9% | 0.00% | – |
| QIWI | Buy | QIWI SPN ADR | $54,000 | +3.8% | 5,112 | +88.9% | 0.00% | – |
| QRVO | New | QORVO INC | $39,000 | – | 494 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $76,000 | +7500.0% | 881 | +4305.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES | $4,000 | – | 157 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOS | $1,000 | -99.5% | 22 | -98.8% | 0.00% | – |
| QNST | New | QUINSTREET INC | $32,000 | – | 4,025 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY | $36,000 | – | 3,636 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP | $28,000 | – | 6,859 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COMMON | $67,000 | – | 763 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC | $246,000 | -41.0% | 9,156 | 0.0% | 0.00% | -100.0% | |
| RH | New | RH COM | $39,000 | – | 391 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATION | $17,000 | -46.9% | 291 | -31.0% | 0.00% | – |
| RPT | New | RPT REALTY | $15,000 | – | 2,579 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $59,000 | +181.0% | 4,597 | +329.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $271,000 | -94.6% | 24,538 | -93.3% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN | $51,000 | – | 769 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $117,000 | +277.4% | 2,719 | +386.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES F | $35,000 | -91.3% | 564 | -87.5% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $179,000 | -72.4% | 7,622 | -61.5% | 0.00% | -100.0% |
| ROLL | New | RBC BEARINGS | $47,000 | – | 425 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME C | $224,000 | -98.3% | 4,510 | -97.5% | 0.00% | -100.0% |
| RWT | New | REDWOOD TRUST I | $35,000 | – | 6,987 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CNTRS | $29,000 | 0.0% | 772 | +66.4% | 0.00% | – |
| REGI | New | RENEWABLE ENER | $23,000 | – | 1,141 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BNCRP- | $21,000 | +61.5% | 656 | +126.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $89,000 | -42.6% | 611 | -39.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNE | $28,000 | +100.0% | 2,632 | +187.7% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $63,000 | – | 4,319 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUN | $12,000 | -42.9% | 1,507 | +26.2% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERT | $11,000 | -8.3% | 2,246 | +139.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE IN | $3,000 | -70.0% | 251 | -8.7% | 0.00% | – |
| REXR | New | REXFORD INDUSTR | $31,000 | – | 763 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $217,000 | -34.4% | 4,802 | -14.2% | 0.00% | – |
| RHI | New | ROBERT HALF INT | $44,000 | – | 1,171 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $184,000 | -22.4% | 3,000 | 0.0% | 0.00% | – | |
| RUTH | New | RUTH'S HOSPITAL | $21,000 | – | 3,247 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE | $122,000 | +106.8% | 2,626 | +145.2% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $75,000 | -13.8% | 800 | 0.0% | 0.00% | – | |
| SSRM | New | SSR MINING INC | $80,000 | – | 7,061 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL | $7,000 | -99.9% | 52 | -99.8% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTHCAR | $29,000 | +31.8% | 2,658 | +151.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $4,000 | -100.0% | 725 | -100.0% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTI | $41,000 | – | 1,450 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HO | $103,000 | -68.9% | 12,866 | -29.3% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $48,000 | +4.3% | 1,796 | +31.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPE | $108,000 | +3500.0% | 1,112 | +4533.3% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $52,000 | – | 2,459 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LT | $200,000 | -74.8% | 14,835 | -24.8% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICA | $41,000 | – | 556 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE | $23,000 | -99.4% | 230 | -99.3% | 0.00% | -100.0% |
| SEB | New | SEABOARD CORP C | $16,000 | – | 6 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BNKG | $42,000 | – | 2,308 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLD | $15,000 | +150.0% | 1,910 | +246.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS | $21,000 | -65.6% | 434 | -54.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $41,000 | +485.7% | 1,034 | +447.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $18,000 | +80.0% | 1,054 | +181.1% | 0.00% | – |
| SITC | Sell | SITE CENTERS CO | $10,000 | -73.0% | 2,089 | -21.2% | 0.00% | – |
| SKX | New | SKECHERS USA-A | $40,000 | – | 1,709 | +100.0% | 0.00% | – |
| SJM | JM SMUCKER CO | $15,000 | +7.1% | 139 | 0.0% | 0.00% | – | |
| SNA | New | SNAP-ON INC | $42,000 | – | 389 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $39,000 | – | 4,713 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THER | $53,000 | – | 29,009 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $37,000 | -21.3% | 1,227 | 0.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MISSOU | $3,000 | – | 158 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYS | $30,000 | -91.9% | 1,276 | -75.1% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLINES | $38,000 | – | 2,982 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY R | $4,000 | -90.5% | 170 | -80.5% | 0.00% | – |
| SFM | New | SPROUTS FARMERS | $128,000 | – | 6,916 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL | $135,000 | +154.7% | 4,196 | +175.9% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL | $22,000 | -4.3% | 1,012 | +36.2% | 0.00% | – |
| STN | New | STANTEC INC | $15,000 | – | 601 | +100.0% | 0.00% | – |
| STT | New | STATE STREET | $227,000 | – | 4,266 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE | $75,000 | +50.0% | 7,655 | +212.1% | 0.00% | – |
| SCL | Buy | STEPAN CO COMMO | $20,000 | +42.9% | 229 | +63.6% | 0.00% | – |
| SF | Buy | STIFEL FINANCIA | $13,000 | +1200.0% | 331 | +1279.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $18,000 | – | 1,470 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $23,000 | -11.5% | 1,287 | +81.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GRP | $5,000 | -16.7% | 250 | +1.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIAL | $47,000 | +80.8% | 3,177 | +182.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $52,000 | +100.0% | 1,562 | +147.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPISE | $59,000 | – | 2,208 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINAN | $45,000 | -89.5% | 2,602 | -76.3% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $49,000 | -98.6% | 672 | -97.5% | 0.00% | -100.0% |
| SYX | Buy | SYSTEMAX INC | $40,000 | +122.2% | 2,277 | +207.3% | 0.00% | – |
| TRTX | New | TPG RE FINANCE | $17,000 | – | 3,113 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS | $78,000 | +3800.0% | 1,967 | +5860.6% | 0.00% | – |
| TLND | Buy | TALEND SA ADR | $75,000 | +114.3% | 3,382 | +267.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES | $88,000 | +69.2% | 1,382 | +57.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY | $17,000 | +112.5% | 3,467 | +479.8% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS IN | $177,000 | -94.1% | 4,246 | -95.6% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON | $52,000 | – | 4,796 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CO | $132,000 | -17.0% | 3,000 | 0.0% | 0.00% | – | |
| TRC | New | TEJON RANCH CO | $23,000 | – | 1,697 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECH | $34,000 | -95.0% | 115 | -94.1% | 0.00% | -100.0% |
| TFX | Buy | TELEFLEX INC CO | $17,000 | +13.3% | 61 | +48.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $25,000 | +56.2% | 5,931 | +71.7% | 0.00% | – |
| TU | New | TELUS CORP | $57,000 | – | 3,660 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY | $42,000 | – | 965 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADR | $1,000 | -100.0% | 118 | -100.0% | 0.00% | -100.0% |
| TRNO | Buy | TERRENO REALTY | $31,000 | +138.5% | 604 | +146.5% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $107,000 | – | 1,520 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $107,000 | +64.6% | 2,594 | +123.4% | 0.00% | – |
| TXT | New | TEXTRON | $79,000 | – | 2,999 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICI ADR | $99,000 | -38.9% | 8,175 | -3.6% | 0.00% | – |
| TMP | New | TOMPKINS CNTY T | $44,000 | – | 615 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD COR | $85,000 | +136.1% | 1,189 | +234.9% | 0.00% | – |
| TTC | Sell | TORO CO | $8,000 | -85.2% | 137 | -80.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARE | $38,000 | +90.0% | 1,279 | +150.8% | 0.00% | – |
| TNET | New | TRINET GROUP | $44,000 | – | 1,174 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $98,000 | +3166.7% | 5,654 | +4216.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $40,000 | +110.5% | 3,149 | +294.1% | 0.00% | – |
| TTEC | New | TELETECH HLDGS | $36,000 | – | 1,002 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPER BRANDS | $1,000 | -88.9% | 965 | -14.5% | 0.00% | – |
| TKC | Sell | TURKCELL ADR | $0 | – | 24 | -17.2% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENC | $141,000 | +540.9% | 4,629 | +331.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $209,000 | -51.6% | 8,546 | -36.7% | 0.00% | -100.0% |
| TYL | New | TYLER TECHNOLOG | $44,000 | – | 149 | +100.0% | 0.00% | – |
| USCR | New | USCONCRETE INC | $25,000 | – | 1,423 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COS | $7,000 | -96.4% | 42 | -94.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLD | $48,000 | +77.8% | 3,508 | +204.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $81,000 | +350.0% | 1,835 | +322.8% | 0.00% | – |
| UCBI | New | UNITED COMMUNI | $43,000 | – | 2,372 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES L | $24,000 | +1100.0% | 326 | +1107.4% | 0.00% | – |
| USFD | Sell | US FOODS HOLDIN | $30,000 | -97.6% | 1,728 | -94.3% | 0.00% | -100.0% |
| UVV | New | UNIVERSAL CORP | $64,000 | – | 1,465 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPL | $56,000 | – | 429 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELEC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALT | $25,000 | -49.0% | 251 | -40.5% | 0.00% | – |
| UPWK | New | UPWORK INC | $47,000 | – | 7,328 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE | $18,000 | – | 1,319 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PR | $71,000 | +273.7% | 765 | +322.7% | 0.00% | – |
| VFC | Sell | V F CORP | $42,000 | -84.2% | 793 | -70.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $10,000 | -9.1% | 654 | +117.3% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $15,000 | – | 1,146 | +2997.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $69,000 | +40.8% | 6,663 | +122.1% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $45,000 | -8.2% | 1,800 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSE Amutfund eq 4 tl | $205,000 | +400.0% | 5,020 | +557.1% | 0.00% | – |
| VREX | New | VAREX IMAGING | $48,000 | – | 2,125 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL | $60,000 | -99.2% | 588 | -98.9% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $199,000 | +1070.6% | 4,843 | +1312.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS | $34,000 | -99.7% | 222 | -99.7% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $32,000 | -96.3% | 1,200 | -91.9% | 0.00% | -100.0% |
| VBK | VNGD SC GROmutfund eq 1 tl | $82,000 | -24.8% | 550 | 0.0% | 0.00% | – | |
| VBR | Sell | VNGD SC VALmutfund eq 4 tl | $54,000 | -97.9% | 610 | -96.8% | 0.00% | -100.0% |
| VTV | New | VANGUARD VALUEmutfund eq 4 tl | $182,000 | – | 2,050 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $48,000 | – | 9,925 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS | $142,000 | +49.5% | 3,322 | +93.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $53,000 | +47.2% | 5,806 | +174.9% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $33,000 | – | 444 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $121,000 | – | 16,764 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO COMMON | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $185,000 | -27.7% | 3,200 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL | $68,000 | +126.7% | 9,437 | +352.8% | 0.00% | – |
| WAB | New | WABTEC CORP | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COA | $30,000 | -99.4% | 2,910 | -98.7% | 0.00% | -100.0% |
| WAFD | New | WASHINGTON FED | $56,000 | – | 2,167 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL | $29,000 | – | 1,227 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $10,000 | -33.3% | 56 | -15.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $97,000 | +246.4% | 2,333 | +236.7% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $145,000 | -42.7% | 3,180 | +2.4% | 0.00% | – |
| WEN | New | WENDY'S CO | $50,000 | – | 3,388 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORP | $20,000 | – | 1,244 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $172,000 | – | 6,108 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SO | $38,000 | +90.0% | 1,039 | +145.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA | $244,000 | -98.0% | 5,747 | -96.6% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDUS | $24,000 | -73.0% | 883 | -47.7% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD | $26,000 | +62.5% | 1,740 | +255.1% | 0.00% | – |
| WWD | New | WOODWARD INC | $19,000 | – | 327 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERV | $125,000 | – | 4,988 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLIN- | $64,000 | +56.1% | 1,889 | +195.2% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS | $5,000 | -99.9% | 89 | -99.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS | $86,000 | -53.3% | 4,548 | -9.0% | 0.00% | – |
| YELP | Buy | YELP INC | $91,000 | +97.8% | 5,077 | +282.9% | 0.00% | – |
| YETI | New | YETI HOLDINGS | $39,000 | – | 1,999 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $43,000 | – | 993 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $4,000 | -42.9% | 72 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET H | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $18,000 | +100.0% | 1,694 | +41.8% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $94,000 | – | 6,535 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDNG-A | $35,000 | +133.3% | 1,427 | +329.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $109,000 | +319.2% | 3,108 | +405.4% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $10,000 | 0.0% | 199 | +145.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP | $59,000 | +90.3% | 376 | +147.4% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP | $31,000 | -65.2% | 1,177 | -31.8% | 0.00% | – |
| FN | New | FABRINET | $47,000 | – | 864 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $142,000 | – | 14,856 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LIMITED | $75,000 | -67.9% | 10,661 | +0.4% | 0.00% | – |
| HLF | New | HERBALIFE NUTR | $24,000 | – | 841 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPE | $89,000 | – | 3,011 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUT | $83,000 | +10.7% | 837 | +65.4% | 0.00% | – |
| LBTYK | New | LIBERTY GLO C | $69,000 | – | 4,412 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PL | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUIS | $14,000 | -99.9% | 1,353 | -99.3% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $179,000 | +265.3% | 2,672 | +350.6% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC | $81,000 | – | 4,823 | +120475.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNA | $61,000 | – | 3,232 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL | $85,000 | +304.8% | 3,503 | +531.2% | 0.00% | – |
| TT | New | TRANE TECHNOLOG | $123,000 | – | 1,501 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $54,000 | – | 60 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $142,000 | -16.0% | 841 | 0.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $43,000 | +168.8% | 6,267 | +223.2% | 0.00% | – |
| CB | CHUBB LTD NEW | $154,000 | -28.4% | 1,387 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEU | $63,000 | – | 1,498 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO | $15,000 | -21.1% | 4,045 | +71.8% | 0.00% | – |
| SONG | AKAZOO SA | $108,000 | -47.1% | 38,750 | 0.0% | 0.00% | – | |
| CAAP | Buy | CORP AMERICA AI | $15,000 | +36.4% | 8,500 | +340.2% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $14,000 | -99.6% | 167 | -99.5% | 0.00% | -100.0% |
| TIGO | New | MILLICOM INT | $31,000 | – | 1,122 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERE | $6,000 | – | 839 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESAR STONE | $32,000 | +113.3% | 3,114 | +200.0% | 0.00% | – |
| TARO | New | TARO PHARM INDS | $13,000 | – | 220 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $244,000 | +15.1% | 2,427 | +39.6% | 0.00% | – |
| ASML | Buy | ASM LITH COMM | $43,000 | +10.3% | 173 | +26.3% | 0.00% | – |
| LYB | LYONDELLBASELL | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN NV. | $48,000 | – | 3,277 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV. | $11,000 | +22.2% | 301 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LTD | $41,000 | -99.6% | 3,449 | -99.2% | 0.00% | -100.0% |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -2,084 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -2,058 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -108 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA SPON ADR | $0 | – | -7,782 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -814 | -100.0% | 0.00% | – |
| CLR | Exit | CONTL RES INC | $0 | – | -9,964 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC. | $0 | – | -19 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPE | $0 | – | -1,073 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THAL | $0 | – | -10,667 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP/PA | $0 | – | -694 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNIT | $0 | – | -1,133 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -259 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SO | $0 | – | -3,508 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -493 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL | $0 | – | -420 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -1,381 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLD | $0 | – | -536 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -1,004 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL | $0 | – | -2,039 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCO | $0 | – | -12,638 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -866 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SC | $0 | – | -18 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMA | $0 | – | -731 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE LLC | $0 | – | -199 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -299 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTR | $0 | – | -339 | -100.0% | 0.00% | – |
| AQUA | Exit | EWT HOLDINGS CO | $0 | – | -2,361 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMIC | $0 | – | -13 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,667 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERG | $0 | – | -2,822 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER | $0 | – | -735 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCT PART | $0 | – | -257 | -100.0% | 0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -369 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,008 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -589 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIE | $0 | – | -588 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICE | $0 | – | -600 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE. | $0 | – | -187 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HOLDING | $0 | – | -946 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MANAGE | $0 | – | -117 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO A | $0 | – | -132 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -695 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -465 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -1 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP H | $0 | – | -897 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2,031 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RESOURC | $0 | – | -221 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC C | $0 | – | -2,042 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONS | $0 | – | -548 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -471 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -400 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,242 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT | $0 | – | -5,710 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -7,293 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK | $0 | – | -53 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -9 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPIT | $0 | – | -739 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY COR | $0 | – | -1,202 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -234 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL | $0 | – | -503 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAPITAL | $0 | – | -700 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -891 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -5,600 | -100.0% | 0.00% | – |
| IEV | Exit | iSHR S&P EURmutfund eq 1 tl | $0 | – | -289 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY | $0 | – | -57 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -51 | -100.0% | 0.00% | – |
| CBD | Exit | PAO ACUCAR ADR | $0 | – | -3,771 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -112 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -2,284 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -218 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAEUT | $0 | – | -505 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER | $0 | – | -85 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNER | $0 | – | -1,508 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -304 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -605 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARltd partnership | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PR | $0 | – | -333 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRO | $0 | – | -670 | -100.0% | 0.00% | – |
| URTH | Exit | ISH MSCI WORLDmutfund eq 2 tl | $0 | – | -165 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH-HEALTH | $0 | – | -1,691 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCOR | $0 | – | -215 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMMO | $0 | – | -357 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUC | $0 | – | -987 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCOR | $0 | – | -1,164 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GRP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED COMMTY F | $0 | – | -1,168 | -100.0% | 0.00% | – |
| RCI | Exit | ROGER COMMUNIC | $0 | – | -67 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSP REIT | $0 | – | -1,705 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,647 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -111 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOL | $0 | – | -2,155 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA | $0 | – | -7,370 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG I | $0 | – | -760 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FIN | $0 | – | -416 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -699 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVIC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGE | $0 | – | -537 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -854 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -341 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE | $0 | – | -147 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADV | $0 | – | -1,177 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -3,140 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -32,474 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC | $0 | – | -766 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCAT | $0 | – | -3,755 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -214 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -4,973 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -522 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAP | $0 | – | -1,116 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINA | $0 | – | -741 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE | $0 | – | -2,253 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -520 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOG | $0 | – | -20 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,312 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -737 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -6,114 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -394 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VEN | $0 | – | -907 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL | $0 | – | -67 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECT- | $0 | – | -410 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -17,796 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -2,824 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BAL | $0 | – | -15,851 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,583 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -415 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST COMMUNI B | $0 | – | -367 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISE | $0 | – | -912 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL | $0 | – | -6,702 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDING | $0 | – | -192 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LT | $0 | – | -3,874 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -554 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAP | $0 | – | -2,522 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHR CR TOTAL Bmutfund fi12 tl | $0 | – | -99 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACAT | $0 | – | -175 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATIE | $0 | – | -949 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLD CO | $0 | – | -310 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INT | $0 | – | -772 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST | $0 | – | -183 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMM CL B | $0 | – | -128 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEAS | $0 | – | -700 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -439 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC A | $0 | – | -115 | -100.0% | 0.00% | – |
| AMWD | Exit | AMER WOODMARK C | $0 | – | -542 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATIO | $0 | – | -74 | -100.0% | 0.00% | – |
| HESM | Exit | HESS-MIDSTREAM | $0 | – | -232 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -464 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARM | $0 | – | -7,345 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS | $0 | – | -59 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRIS | $0 | – | -677 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REI | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -1,222 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL IN | $0 | – | -1,126 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -862 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA-SPON ADR | $0 | – | -197 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -1,179 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDG | $0 | – | -2,447 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FIN BAN | $0 | – | -330 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -92 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHAR | $0 | – | -750 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIAL | $0 | – | -4,078 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW C | $0 | – | -1,124 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGIST | $0 | – | -4,197 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -165 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -418 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,941 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUN | $0 | – | -144 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSH | $0 | – | -498 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK | $0 | – | -1,052 | -100.0% | 0.00% | – |
| UDR | Exit | UNITED DOM REAL | $0 | – | -286 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCA | $0 | – | -329 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM-BRANDS | $0 | – | -270 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUI | $0 | – | -1,580 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -524 | -100.0% | 0.00% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -60,936 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISH | $0 | – | -1,099 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -985 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL PWR | $0 | – | -281 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWR | $0 | – | -5,881 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -326 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -587 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARM | $0 | – | -1,812 | -100.0% | 0.00% | – |
| GIGB | Exit | GS INV GRD CORPmutfund fi12 tl | $0 | – | -51 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -158 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -130 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMD | $0 | – | -2 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -634 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -265 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,403 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTER | $0 | – | -450 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMA | $0 | – | -923 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/N | $0 | – | -525 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -17,430 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -84 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -326 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BAN | $0 | – | -351 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECH | $0 | – | -6,726 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIA | $0 | – | -34 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -1,408 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION HEALTH | $0 | – | -8,195 | -100.0% | 0.00% | – |
| IBOC | Exit | INT BANCSHARES | $0 | – | -303 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUST | $0 | – | -90 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF-BRASIL ADR | $0 | – | -5,081 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -2,543 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERST BKS/FL | $0 | – | -39,372 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN | $0 | – | -4,793 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH B | $0 | – | -6,156 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,933 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN | $0 | – | -1,883 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORT | $0 | – | -28,300 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -43,512 | -100.0% | -0.00% | – |
| Exit | PVGCN 2.25-3/22bond 30/360p2 u | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -8,321 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPE | $0 | – | -28,787 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA I | $0 | – | -141,208 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,551 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -21,421 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,797 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,236 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,041 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHmutfund eq 4 tl | $0 | – | -36,450 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPAmutfund eq 4 tl | $0 | – | -20,360 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE IND | $0 | – | -15,465 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST - | $0 | – | -63,603 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & | $0 | – | -79,141 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIV | $0 | – | -4,225 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC | $0 | – | -364,949 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -6,541 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS ADR | $0 | – | -134,878 | -100.0% | -0.00% | – |
| Exit | INSG 5.5 06/22bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| PHO | Exit | INVESCO WATER Rmutfund eq 0 tl | $0 | – | -41,850 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -19,224 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY | $0 | – | -72,431 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -14,938 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -24,446 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -88,661 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -28,584 | -100.0% | -0.00% | – |
| Exit | CEMEX 3.72 20bond 30/360p2 u | $0 | – | -2,030,000 | -100.0% | -0.00% | – | |
| VIS | Exit | VANGUARD INDUSTmutfund eq 1 tl | $0 | – | -17,195 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONT | $0 | – | -28,308 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -28,101 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO C | $0 | – | -496,935 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -141,092 | -100.0% | -0.01% | – |
| Exit | SLAB 1.375-3/22bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -91,446 | -100.0% | -0.01% | – |
| Exit | ALTR 0.25 06/24bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBIL US INC | $0 | – | -61,858 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -182,474 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -138,821 | -100.0% | -0.01% | – |
| Exit | DXCM 0.75-05/22bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -463,797 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -141,440 | -100.0% | -0.01% | – |
| Exit | IPHI 0.75 09/21bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| GDI | Exit | GARDNER DENVER | $0 | – | -186,920 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -159,884 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -366,202 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANC | $0 | – | -117,855 | -100.0% | -0.01% | – |
| VCIT | Exit | VNGD INT CORP Bmutfund fi12 tl | $0 | – | -102,950 | -100.0% | -0.01% | – |
| Exit | ILMN 0.5 06/21bond 30/360p2 u | $0 | – | -6,600,000 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -75,591 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -43,477 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUS | $0 | – | -143,559 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS | $0 | – | -240,381 | -100.0% | -0.02% | – |
| Exit | LGND 0.75-05/23bond 30/360p2 u | $0 | – | -19,745,000 | -100.0% | -0.02% | – | |
| Exit | FRCN 1.875-23bond 30/360p2 u | $0 | – | -12,925,000 | -100.0% | -0.03% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -109,910 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE H | $0 | – | -903,070 | -100.0% | -0.03% | – |
| Exit | MCHP 2.25-2/37bond 30/360p2 u | $0 | – | -15,644,000 | -100.0% | -0.03% | – | |
| Exit | CEMEX3.72 3/20bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.04% | – | |
| BCO | Exit | THE BRINKS CO | $0 | – | -297,130 | -100.0% | -0.04% | – |
| Exit | TDOC 3-12/15/22bond 30/360p2 u | $0 | – | -14,500,000 | -100.0% | -0.04% | – | |
| Exit | MDB 0.75-06/24bond 30/360p2 u | $0 | – | -24,500,000 | -100.0% | -0.07% | – | |
| PH | Exit | PARKER HANNIFIN | $0 | – | -338,600 | -100.0% | -0.10% | – |
| Exit | TSLA 1.25 3/21bond 30/360p2 u | $0 | – | -69,236,000 | -100.0% | -0.13% | – | |
| ELAN | Exit | ELANCO ANIMAL H | $0 | – | -14,193,741 | -100.0% | -0.60% | – |
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 2020-05-14
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.