$12.9 Billion is the total value of NATIXIS's 798 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,920,349,000 | +47.5% | 6,227,621 | +23.3% | 14.91% | +45.8% |
| AMZN | Sell | AMAZON COM INC | $746,278,000 | +33.0% | 270,506 | -6.0% | 5.80% | +31.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $433,300,000 | +29.7% | 1,750,000 | -0.2% | 3.36% | +28.2% |
| CZR | Buy | CAESARS ENTMT CORP | $264,936,000 | +727.1% | 6,613,477 | +39.6% | 2.06% | +716.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $236,609,000 | +13.3% | 2,364,435 | +0.3% | 1.84% | +11.9% |
| VALE | Buy | VALE S Asponsored ads | $193,686,000 | +5413.4% | 18,786,198 | +4333.6% | 1.50% | +5271.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,144,000 | +31.6% | 816,618 | +18.7% | 1.37% | +30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $165,280,000 | +283.6% | 435,051 | +166.1% | 1.28% | +278.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $150,623,000 | -12.2% | 6,500,000 | -21.2% | 1.17% | -13.2% |
| TIF | Buy | TIFFANY & CO NEW | $145,170,000 | -2.8% | 1,190,501 | +3.3% | 1.13% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $144,567,000 | +122.3% | 2,103,012 | +91.0% | 1.12% | +119.8% |
| SPGI | New | S&P GLOBAL INC | $143,829,000 | – | 436,534 | +100.0% | 1.12% | – |
| T | Buy | AT&T INC | $141,828,000 | +2994.0% | 4,691,606 | +2883.1% | 1.10% | +2958.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,221,000 | +59.1% | 475,406 | +34.6% | 1.09% | +57.4% |
| LYFT | Sell | LYFT INC | $137,306,000 | +8.3% | 4,159,537 | -11.9% | 1.07% | +7.0% |
| ABBV | Sell | ABBVIE INC | $134,324,000 | -5.9% | 1,368,145 | -26.9% | 1.04% | -7.0% |
| AVGO | Buy | BROADCOM INC | $133,089,000 | +56.1% | 421,689 | +17.3% | 1.03% | +54.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,428,000 | +10.6% | 1,376,008 | +5.9% | 1.00% | +9.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,322,000 | – | 501,501 | +100.0% | 1.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $129,089,000 | +1729.8% | 2,429,684 | +1074.4% | 1.00% | +1721.8% |
| ET | Sell | ENERGY TRANSFER LP | $126,253,000 | -3.0% | 17,732,230 | -37.4% | 0.98% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,934,000 | +14.0% | 994,675 | +4.9% | 0.92% | +12.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $118,437,000 | +19.4% | 3,255,551 | +13.7% | 0.92% | +18.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $115,650,000 | – | 755,953 | +100.0% | 0.90% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $111,867,000 | +25.8% | 6,156,700 | -1.0% | 0.87% | +24.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $109,701,000 | +442.9% | 782,855 | +415.0% | 0.85% | +435.8% |
| LOW | Sell | LOWES COS INC | $102,265,000 | -28.3% | 756,845 | -54.3% | 0.79% | -29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,226,000 | -30.3% | 69,974 | -42.9% | 0.77% | -31.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,976,000 | +49.2% | 11,605,371 | -0.8% | 0.74% | +47.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $82,316,000 | +335.2% | 1,655,268 | +200.3% | 0.64% | +328.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,824,000 | +1723.3% | 127,995 | +1327.6% | 0.62% | +1723.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $76,539,000 | +189.9% | 891,646 | +21.7% | 0.59% | +187.0% |
| KO | Buy | COCA COLA CO | $75,368,000 | +676.4% | 1,686,847 | +669.0% | 0.58% | +669.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $71,208,000 | +39.8% | 991,894 | +19.5% | 0.55% | +38.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,643,000 | +74.7% | 580,889 | +46.9% | 0.54% | +72.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,438,000 | -59.6% | 49,121 | -66.7% | 0.54% | -60.0% |
| AVTR | Buy | AVANTOR INC | $65,275,000 | +83.3% | 3,839,702 | +34.7% | 0.51% | +81.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,062,000 | +90.0% | 844,031 | +48.9% | 0.50% | +87.5% |
| ROKU | Buy | ROKU INC | $62,746,000 | +623.3% | 538,453 | +443.0% | 0.49% | +616.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,126,000 | -61.5% | 441,769 | -64.1% | 0.48% | -62.0% |
| ZTS | Buy | ZOETIS INCcl a | $61,763,000 | +443.6% | 450,696 | +366.8% | 0.48% | +439.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,861,000 | -25.7% | 1,052,049 | -29.5% | 0.48% | -26.6% |
| ANTM | Sell | ANTHEM INC | $61,148,000 | -21.3% | 232,520 | -32.1% | 0.48% | -22.3% |
| HEI | Buy | HEICO CORP NEW | $59,798,000 | +164.8% | 600,076 | +98.3% | 0.46% | +162.1% |
| SNA | Sell | SNAP ON INC | $59,004,000 | +3.9% | 425,991 | -18.3% | 0.46% | +2.7% |
| AIZ | Buy | ASSURANT INC | $57,544,000 | +151.1% | 557,113 | +153.1% | 0.45% | +148.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,158,000 | +197.9% | 328,059 | +63.7% | 0.44% | +194.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $56,523,000 | – | 1,001,041 | +100.0% | 0.44% | – |
| GNRC | GENERAC HLDGS INC | $56,424,000 | +30.9% | 462,755 | 0.0% | 0.44% | +29.2% | |
| HD | Sell | HOME DEPOT INC | $56,306,000 | -53.0% | 224,763 | -64.9% | 0.44% | -53.5% |
| GLD | Buy | SPDR GOLD TR | $55,263,000 | +120.6% | 330,186 | +95.2% | 0.43% | +117.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,419,000 | -49.2% | 299,253 | -48.0% | 0.42% | -49.8% |
| INTC | Sell | INTEL CORP | $53,253,000 | -60.1% | 890,078 | -63.9% | 0.41% | -60.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $52,286,000 | +30.1% | 500,000 | 0.0% | 0.41% | +28.5% | |
| CSCO | Buy | CISCO SYS INC | $51,206,000 | +355.9% | 1,097,897 | +284.2% | 0.40% | +352.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $50,985,000 | +247.2% | 310,999 | +249.4% | 0.40% | +244.3% |
| NFLX | New | NETFLIX INC | $50,180,000 | – | 110,277 | +100.0% | 0.39% | – |
| BAC | Buy | BK OF AMERICA CORP | $47,692,000 | +109.7% | 2,008,075 | +87.4% | 0.37% | +106.7% |
| ILMN | Buy | ILLUMINA INC | $47,360,000 | +1106.3% | 127,878 | +789.6% | 0.37% | +1087.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,283,000 | +41.6% | 168,645 | -10.3% | 0.36% | +39.7% |
| MIDD | Buy | MIDDLEBY CORP | $45,785,000 | +118.8% | 580,000 | +57.6% | 0.36% | +117.1% |
| HUM | Buy | HUMANA INC | $45,466,000 | +60.3% | 117,255 | +29.8% | 0.35% | +58.3% |
| C | Sell | CITIGROUP INC | $43,786,000 | +0.3% | 856,860 | -17.4% | 0.34% | -0.9% |
| NOW | New | SERVICENOW INC | $43,619,000 | – | 107,685 | +100.0% | 0.34% | – |
| PXD | Buy | PIONEER NAT RES CO | $41,902,000 | +85.4% | 428,880 | +33.1% | 0.32% | +82.6% |
| TJX | Buy | TJX COS INC NEW | $41,790,000 | +1197.8% | 826,540 | +1127.2% | 0.32% | +1200.0% |
| AZO | New | AUTOZONE INC | $40,912,000 | – | 36,266 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,221,000 | +19.0% | 324,757 | +9.3% | 0.30% | +17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $38,825,000 | -42.6% | 161,657 | -42.5% | 0.30% | -43.3% |
| AMGN | Sell | AMGEN INC | $38,097,000 | -60.3% | 161,524 | -65.9% | 0.30% | -60.7% |
| TRMB | New | TRIMBLE INC | $38,151,000 | – | 883,315 | +100.0% | 0.30% | – |
| PRLB | Buy | PROTO LABS INC | $37,180,000 | +55.6% | 330,581 | +5.4% | 0.29% | +53.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $36,551,000 | – | 364,449 | +100.0% | 0.28% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,288,000 | +31.2% | 458,995 | +9.8% | 0.28% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $35,929,000 | +1065.8% | 1,403,473 | +1206.8% | 0.28% | +1062.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,532,000 | -70.4% | 61,490 | -76.5% | 0.28% | -70.7% |
| TWLO | New | TWILIO INCcl a | $35,168,000 | – | 160,275 | +100.0% | 0.27% | – |
| PSA | Buy | PUBLIC STORAGE | $34,872,000 | +315.9% | 181,729 | +330.5% | 0.27% | +310.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $33,759,000 | – | 243,254 | +100.0% | 0.26% | – |
| MTG | New | MGIC INVT CORP WIS | $33,568,000 | – | 4,098,700 | +100.0% | 0.26% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,574,000 | +7.5% | 572,132 | -0.2% | 0.26% | +6.1% |
| TTD | New | THE TRADE DESK INC | $33,513,000 | – | 82,444 | +100.0% | 0.26% | – |
| ECL | Sell | ECOLAB INC | $32,815,000 | -30.3% | 164,939 | -45.4% | 0.26% | -31.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,466,000 | -26.3% | 463,404 | -23.3% | 0.25% | -27.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,150,000 | -67.1% | 106,033 | -69.0% | 0.25% | -67.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $32,078,000 | -48.5% | 402,688 | -62.6% | 0.25% | -49.2% |
| APD | New | AIR PRODS & CHEMS INC | $31,913,000 | – | 132,168 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $31,805,000 | +14762.1% | 850,853 | +9277.9% | 0.25% | +12250.0% |
| DIS | Sell | DISNEY WALT CO | $31,321,000 | -3.4% | 280,876 | -16.3% | 0.24% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,410,000 | +598.6% | 80,592 | +548.9% | 0.23% | +590.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,661,000 | -66.0% | 560,562 | -66.7% | 0.22% | -66.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,315,000 | -5.9% | 229,566 | -35.5% | 0.22% | -6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $28,185,000 | +25.1% | 500,000 | -0.0% | 0.22% | +23.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,162,000 | +189.1% | 160,973 | +136.9% | 0.22% | +184.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,130,000 | +327.6% | 295,482 | +284.6% | 0.22% | +319.2% |
| FB | Sell | FACEBOOK INCcl a | $28,075,000 | -76.4% | 123,639 | -82.7% | 0.22% | -76.7% |
| DOCU | New | DOCUSIGN INC | $27,983,000 | – | 162,491 | +100.0% | 0.22% | – |
| MET | Buy | METLIFE INC | $26,953,000 | +202.3% | 738,038 | +153.1% | 0.21% | +198.6% |
| DUK | New | DUKE ENERGY CORP NEW | $26,897,000 | – | 336,672 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $25,526,000 | +1044.2% | 155,477 | +866.8% | 0.20% | +1000.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,380,000 | – | 100,902 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $24,942,000 | +110.4% | 3,651,794 | +138.0% | 0.19% | +108.6% |
| BA | Sell | BOEING CO | $25,016,000 | -58.5% | 136,474 | -66.2% | 0.19% | -59.1% |
| PEP | Sell | PEPSICO INC | $23,989,000 | -58.1% | 181,378 | -62.0% | 0.19% | -58.7% |
| HCA | Buy | HCA HEALTHCARE INC | $23,942,000 | +69.8% | 246,669 | +57.2% | 0.19% | +67.6% |
| GILD | Buy | GILEAD SCIENCES INC | $23,777,000 | +1327.2% | 309,036 | +1286.6% | 0.18% | +1323.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,374,000 | +69.4% | 617,554 | +30.1% | 0.18% | +68.5% |
| AAPL | Sell | APPLE INC | $23,026,000 | -93.6% | 63,118 | -95.5% | 0.18% | -93.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,668,000 | +3722.6% | 152,247 | +3408.0% | 0.18% | +3420.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $22,628,000 | +96.8% | 750,000 | +113.9% | 0.18% | +95.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,491,000 | – | 498,468 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $22,438,000 | +25.1% | 79,167 | +4.5% | 0.17% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $22,132,000 | +42.1% | 340,657 | +29.8% | 0.17% | +41.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,067,000 | +259.0% | 125,690 | +198.5% | 0.17% | +256.2% |
| IBKC | Buy | IBERIABANK CORP | $21,982,000 | +36.6% | 482,697 | +8.4% | 0.17% | +35.7% |
| PPL | Buy | PPL CORP | $21,599,000 | +3400.6% | 835,878 | +3246.1% | 0.17% | +3260.0% |
| CDW | New | CDW CORP | $21,267,000 | – | 183,050 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,999,000 | -62.0% | 622,383 | -62.1% | 0.16% | -62.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $20,378,000 | +1851.9% | 55,160 | +1612.5% | 0.16% | +1875.0% |
| FISV | Buy | FISERV INC | $20,145,000 | +175.9% | 206,357 | +168.5% | 0.16% | +173.7% |
| LNG | New | CHENIERE ENERGY INC | $20,035,000 | – | 414,625 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $19,859,000 | -81.9% | 607,308 | -81.9% | 0.15% | -82.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,715,000 | +0.1% | 288,316 | -19.7% | 0.15% | -1.3% |
| HPQ | New | HP INC | $19,633,000 | – | 1,126,412 | +100.0% | 0.15% | – |
| CME | Sell | CME GROUP INC | $19,399,000 | -9.8% | 119,351 | -4.1% | 0.15% | -10.7% |
| VRSN | Sell | VERISIGN INC | $19,256,000 | +11.0% | 93,101 | -3.3% | 0.15% | +10.3% |
| BBY | Buy | BEST BUY INC | $19,090,000 | +162.0% | 218,744 | +71.1% | 0.15% | +159.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $19,008,000 | -37.5% | 559,067 | -50.8% | 0.15% | -38.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $18,496,000 | +269.8% | 1,166,940 | +274.7% | 0.14% | +269.2% |
| COF | New | CAPITAL ONE FINL CORP | $18,405,000 | – | 294,061 | +100.0% | 0.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,300,000 | +977.7% | 301,932 | +764.5% | 0.14% | +992.3% |
| TMUS | Buy | T-MOBILE US INC | $17,931,000 | +300.4% | 172,165 | +222.6% | 0.14% | +297.1% |
| LOGM | Buy | LOGMEIN INC | $17,886,000 | +11.0% | 211,000 | +9.0% | 0.14% | +9.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,697,000 | +887.6% | 699,331 | +555.0% | 0.14% | +878.6% |
| NWL | New | NEWELL BRANDS INC | $17,073,000 | – | 1,075,097 | +100.0% | 0.13% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,619,000 | -76.8% | 88,080 | -80.4% | 0.13% | -77.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,641,000 | +131.1% | 426,905 | +103.8% | 0.13% | +126.3% |
| XLNX | Buy | XILINX INC | $16,451,000 | +42.1% | 167,201 | +12.5% | 0.13% | +40.7% |
| EXC | Buy | EXELON CORP | $16,545,000 | +68.9% | 455,898 | +71.3% | 0.13% | +66.2% |
| MRNA | New | MODERNA INC | $16,224,000 | – | 252,674 | +100.0% | 0.13% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,146,000 | +67.9% | 220,297 | +73.6% | 0.12% | +64.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,880,000 | +2389.0% | 668,064 | +1883.7% | 0.12% | +2360.0% |
| SBUX | Sell | STARBUCKS CORP | $15,831,000 | -90.0% | 215,129 | -91.1% | 0.12% | -90.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,430,000 | -12.0% | 161,048 | -33.1% | 0.12% | -13.0% |
| XRT | SPDR SER TRs&p retail etf | $15,004,000 | +43.9% | 350,000 | 0.0% | 0.12% | +42.7% | |
| TGT | Sell | TARGET CORP | $14,798,000 | -4.6% | 123,388 | -26.1% | 0.12% | -5.7% |
| IDXX | Buy | IDEXX LABS INC | $14,863,000 | +3852.9% | 45,017 | +2796.8% | 0.12% | +3733.3% |
| WAT | Buy | WATERS CORP | $14,676,000 | +48.8% | 81,350 | +50.2% | 0.11% | +48.1% |
| K | Sell | KELLOGG CO | $14,680,000 | -1.3% | 222,218 | -10.4% | 0.11% | -2.6% |
| SO | Sell | SOUTHERN CO | $14,497,000 | -10.7% | 279,601 | -6.8% | 0.11% | -11.7% |
| MO | Sell | ALTRIA GROUP INC | $14,369,000 | -82.9% | 366,067 | -83.2% | 0.11% | -83.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,141,000 | +602.5% | 62,248 | +370.8% | 0.11% | +587.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $14,159,000 | – | 80,978 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HLDG LTDcl a | $14,202,000 | – | 455,345 | +100.0% | 0.11% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $13,906,000 | +196.6% | 179,898 | +146.3% | 0.11% | +191.9% |
| EMR | Sell | EMERSON ELEC CO | $13,850,000 | -5.7% | 223,277 | -27.6% | 0.11% | -6.1% |
| WU | Buy | WESTERN UN CO | $13,452,000 | +67.8% | 622,224 | +40.7% | 0.10% | +65.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,265,000 | -9.8% | 95,045 | -23.3% | 0.10% | -11.2% |
| LUMN | New | CENTURYLINK INC | $13,055,000 | – | 1,301,588 | +100.0% | 0.10% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $12,906,000 | -10.6% | 511,337 | -33.4% | 0.10% | -11.5% |
| IMMU | New | IMMUNOMEDICS INC | $12,869,000 | – | 363,125 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,849,000 | – | 160,387 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,750,000 | +70.5% | 329,881 | +48.6% | 0.10% | +67.8% |
| INTU | Sell | INTUIT | $12,707,000 | -73.1% | 42,902 | -79.1% | 0.10% | -73.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,556,000 | – | 22,035 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $12,439,000 | -7.2% | 2,045,891 | -26.3% | 0.10% | -7.6% |
| G | Buy | GENPACT LIMITED | $12,318,000 | +145.7% | 337,300 | +96.4% | 0.10% | +146.2% |
| SYF | New | SYNCHRONY FINANCIAL | $12,355,000 | – | 557,519 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $12,274,000 | +42.3% | 141,226 | +12.2% | 0.10% | +39.7% |
| VST | New | VISTRA ENERGY CORP | $11,918,000 | – | 640,057 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $11,788,000 | – | 228,895 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,772,000 | -46.7% | 87,795 | -51.7% | 0.09% | -47.7% |
| GPN | Buy | GLOBAL PMTS INC | $11,593,000 | +307.1% | 68,349 | +246.2% | 0.09% | +309.1% |
| KMI | New | KINDER MORGAN INC DEL | $11,561,000 | – | 762,125 | +100.0% | 0.09% | – |
| FDS | Sell | FACTSET RESH SYS INC | $11,537,000 | -32.5% | 35,124 | -46.5% | 0.09% | -32.8% |
| ADBE | Sell | ADOBE INC | $11,509,000 | -85.5% | 26,439 | -89.4% | 0.09% | -85.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,466,000 | – | 97,836 | +100.0% | 0.09% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,373,000 | +1699.5% | 67,029 | +1810.7% | 0.09% | +1660.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,318,000 | +370.4% | 328,523 | +331.8% | 0.09% | +363.2% |
| FE | Buy | FIRSTENERGY CORP | $11,024,000 | +30.2% | 284,261 | +34.6% | 0.09% | +28.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,135,000 | +661.6% | 135,704 | +596.7% | 0.09% | +681.8% |
| ADSK | Buy | AUTODESK INC | $11,033,000 | +498.6% | 46,127 | +290.8% | 0.09% | +514.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,112,000 | -17.8% | 125,786 | -20.6% | 0.09% | -18.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $10,981,000 | -69.2% | 250,050 | -79.2% | 0.08% | -69.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,831,000 | +302.0% | 240,800 | +160.6% | 0.08% | +300.0% |
| PPG | Sell | PPG INDS INC | $10,559,000 | -68.2% | 99,553 | -74.9% | 0.08% | -68.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,551,000 | +80.9% | 265,309 | +28.1% | 0.08% | +78.3% |
| EE | Sell | EL PASO ELEC CO | $10,362,000 | -5.1% | 154,652 | -3.8% | 0.08% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,321,000 | -82.6% | 39,920 | -85.3% | 0.08% | -82.8% |
| ANET | New | ARISTA NETWORKS INC | $10,276,000 | – | 48,927 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,011,000 | -54.2% | 194,317 | -62.6% | 0.08% | -54.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,970,000 | – | 288,818 | +100.0% | 0.08% | – |
| CERN | Buy | CERNER CORP | $9,839,000 | +868.4% | 143,535 | +790.2% | 0.08% | +850.0% |
| CRM | Sell | SALESFORCE COM INC | $9,772,000 | -62.0% | 52,161 | -70.8% | 0.08% | -62.4% |
| POOL | Buy | POOL CORPORATION | $9,624,000 | +588.9% | 35,400 | +398.6% | 0.08% | +581.8% |
| UNP | New | UNION PAC CORP | $9,626,000 | – | 56,934 | +100.0% | 0.08% | – |
| PEGA | New | PEGASYSTEMS INC | $9,712,000 | – | 96,000 | +100.0% | 0.08% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,506,000 | +164.9% | 190,417 | +77.8% | 0.07% | +164.3% |
| CNC | New | CENTENE CORP DEL | $9,357,000 | – | 147,236 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $9,221,000 | +122.8% | 94,046 | +88.0% | 0.07% | +118.2% |
| AFL | Sell | AFLAC INC | $9,081,000 | -46.6% | 252,048 | -49.3% | 0.07% | -47.0% |
| HON | Sell | HONEYWELL INTL INC | $9,066,000 | -72.2% | 62,700 | -74.3% | 0.07% | -72.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,998,000 | – | 1,211,000 | +100.0% | 0.07% | – |
| AGNC | Buy | AGNC INVT CORP | $8,944,000 | +5040.2% | 693,302 | +4105.7% | 0.07% | +6800.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,780,000 | +23.0% | 46,009 | -0.1% | 0.07% | +21.4% |
| SPLK | Sell | SPLUNK INC | $8,820,000 | +10.0% | 44,388 | -30.1% | 0.07% | +7.9% |
| BIIB | Sell | BIOGEN INC | $8,689,000 | -62.5% | 32,475 | -55.7% | 0.07% | -63.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,502,000 | +1590.3% | 371,897 | +1315.7% | 0.07% | +1550.0% |
| COP | Sell | CONOCOPHILLIPS | $8,545,000 | -77.4% | 203,363 | -83.4% | 0.07% | -77.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,516,000 | – | 1,024,802 | +100.0% | 0.07% | – |
| KIM | Sell | KIMCO RLTY CORP | $8,520,000 | +22.7% | 663,557 | -7.6% | 0.07% | +20.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $8,501,000 | -8.6% | 269,860 | -10.0% | 0.07% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,319,000 | -76.9% | 22,960 | -81.9% | 0.06% | -77.0% |
| CSX | Sell | CSX CORP | $8,373,000 | -27.6% | 120,061 | -40.5% | 0.06% | -28.6% |
| HRL | New | HORMEL FOODS CORP | $8,418,000 | – | 174,397 | +100.0% | 0.06% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $8,375,000 | – | 129,663 | +100.0% | 0.06% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,260,000 | -80.2% | 385,095 | -79.3% | 0.06% | -80.4% |
| MRK | Sell | MERCK & CO. INC | $8,210,000 | -95.5% | 106,169 | -95.6% | 0.06% | -95.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,101,000 | +86.4% | 386,336 | +48.3% | 0.06% | +85.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,079,000 | +432.2% | 491,992 | +326.9% | 0.06% | +425.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,932,000 | +463.8% | 114,431 | +357.5% | 0.06% | +463.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $8,010,000 | -74.7% | 106,094 | -76.2% | 0.06% | -75.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,764,000 | – | 79,800 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,753,000 | +10.7% | 82,774 | +8.3% | 0.06% | +9.1% |
| QLYS | Buy | QUALYS INC | $7,729,000 | +28.1% | 74,300 | +7.1% | 0.06% | +27.7% |
| INVH | New | INVITATION HOMES INC | $7,524,000 | – | 273,305 | +100.0% | 0.06% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,448,000 | +50.4% | 371,823 | +21.7% | 0.06% | +48.7% |
| MCD | Sell | MCDONALDS CORP | $7,428,000 | -87.2% | 40,265 | -88.6% | 0.06% | -87.3% |
| BEAT | Sell | BIOTELEMETRY INC | $7,328,000 | +9.4% | 162,159 | -6.8% | 0.06% | +7.5% |
| ABT | Sell | ABBOTT LABS | $7,402,000 | -91.0% | 80,955 | -92.2% | 0.06% | -91.2% |
| STT | New | STATE STR CORP | $7,043,000 | – | 110,831 | +100.0% | 0.06% | – |
| CENX | Buy | CENTURY ALUM CO | $7,023,000 | +934.3% | 985,000 | +424.8% | 0.06% | +1000.0% |
| CABO | Buy | CABLE ONE INC | $7,119,000 | +333.0% | 4,011 | +301.1% | 0.06% | +323.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,000,000 | – | 315,015 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,955,000 | +206.8% | 56,797 | +155.8% | 0.05% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,951,000 | +402.2% | 40,989 | +288.8% | 0.05% | +390.9% |
| NEWR | Buy | NEW RELIC INC | $6,935,000 | +428.6% | 100,653 | +254.9% | 0.05% | +440.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $6,827,000 | – | 73,187 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $6,876,000 | +282.4% | 2,110 | +201.4% | 0.05% | +278.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,864,000 | -78.5% | 159,000 | -81.8% | 0.05% | -78.9% |
| BAX | Sell | BAXTER INTL INC | $6,883,000 | -86.4% | 79,944 | -87.2% | 0.05% | -86.6% |
| FTNT | New | FORTINET INC | $6,782,000 | – | 49,407 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,694,000 | +194.8% | 23,059 | +141.6% | 0.05% | +188.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,642,000 | +4.7% | 191,690 | -14.1% | 0.05% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,674,000 | +1226.8% | 364,685 | +739.6% | 0.05% | +1200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,521,000 | -56.7% | 89,009 | -60.8% | 0.05% | -56.8% |
| XYL | Buy | XYLEM INC | $6,594,000 | +2013.5% | 101,520 | +2023.8% | 0.05% | +2450.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,420,000 | +1008.8% | 57,196 | +787.2% | 0.05% | +900.0% |
| AVT | Sell | AVNET INC | $6,478,000 | +3.5% | 232,312 | -6.8% | 0.05% | +2.0% |
| XME | SPDR SER TRs&p metals mng | $6,362,000 | +31.2% | 300,000 | 0.0% | 0.05% | +28.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,347,000 | -98.2% | 31,187 | -98.6% | 0.05% | -98.3% |
| AOS | Sell | SMITH A O CORP | $6,329,000 | -85.8% | 134,323 | -88.6% | 0.05% | -86.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,326,000 | -74.1% | 21,396 | -78.8% | 0.05% | -74.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,182,000 | +64.1% | 124,308 | +21.1% | 0.05% | +60.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,203,000 | -46.8% | 117,022 | -59.5% | 0.05% | -47.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,137,000 | +9.8% | 107,371 | -4.1% | 0.05% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $6,236,000 | +655.0% | 1,018,879 | +305.7% | 0.05% | +700.0% |
| VMW | New | VMWARE INC | $6,218,000 | – | 40,151 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MED CORP | $6,144,000 | – | 138,900 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $6,160,000 | -14.0% | 48,508 | -32.3% | 0.05% | -14.3% |
| CTXS | New | CITRIX SYS INC | $6,089,000 | – | 41,165 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $6,093,000 | -58.3% | 66,800 | -69.0% | 0.05% | -59.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,788,000 | -54.0% | 22,615 | -67.0% | 0.04% | -54.5% |
| PD | New | PAGERDUTY INC | $5,824,000 | – | 203,500 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $5,798,000 | -70.4% | 63,893 | -41.6% | 0.04% | -70.8% |
| TSLA | Sell | TESLA INC | $5,691,000 | -88.2% | 5,270 | -94.3% | 0.04% | -88.4% |
| NTAP | New | NETAPP INC | $5,655,000 | – | 127,450 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,662,000 | – | 74,464 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,565,000 | – | 175,490 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,565,000 | +52.8% | 97,936 | +24.9% | 0.04% | +48.3% |
| TCO | Sell | TAUBMAN CTRS INC | $5,432,000 | -25.4% | 143,862 | -17.3% | 0.04% | -26.3% |
| TECD | Sell | TECH DATA CORP | $5,345,000 | -62.7% | 36,886 | -66.3% | 0.04% | -62.5% |
| ED | New | CONSOLIDATED EDISON INC | $5,377,000 | – | 74,751 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $5,449,000 | – | 133,677 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $5,441,000 | +68.3% | 28,011 | +43.6% | 0.04% | +68.0% |
| CNK | New | CINEMARK HLDGS INC | $5,463,000 | – | 473,000 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC | $5,270,000 | +333.0% | 49,232 | +167.1% | 0.04% | +310.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,223,000 | +16.4% | 29,370 | -5.8% | 0.04% | +17.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,130,000 | -31.6% | 100,043 | -42.6% | 0.04% | -32.2% |
| RP | New | REALPAGE INC | $5,205,000 | – | 80,062 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $5,111,000 | – | 242,121 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $5,132,000 | +358.2% | 198,128 | +263.2% | 0.04% | +344.4% |
| NEM | Sell | NEWMONT CORP | $4,973,000 | -6.1% | 80,551 | -31.1% | 0.04% | -7.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,976,000 | – | 67,500 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $4,982,000 | – | 75,100 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $5,074,000 | +283.8% | 20,133 | +182.6% | 0.04% | +290.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,074,000 | +161.8% | 411,490 | +90.6% | 0.04% | +160.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,060,000 | +362.1% | 184,000 | +208.2% | 0.04% | +333.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,928,000 | +442.1% | 158,064 | +321.6% | 0.04% | +442.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,944,000 | -75.4% | 29,049 | -79.8% | 0.04% | -75.9% |
| NTES | Buy | NETEASE INCsponsored ads | $4,889,000 | +92.0% | 11,386 | +43.5% | 0.04% | +90.0% |
| HSY | Sell | HERSHEY CO | $4,905,000 | -4.5% | 37,842 | -2.3% | 0.04% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $4,911,000 | -92.5% | 26,169 | -92.9% | 0.04% | -92.6% |
| LUV | New | SOUTHWEST AIRLS CO | $4,841,000 | – | 141,638 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,942,000 | +105.7% | 35,454 | +47.6% | 0.04% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,739,000 | -53.2% | 68,994 | -64.6% | 0.04% | -53.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,826,000 | -43.9% | 315,825 | -46.1% | 0.04% | -45.6% |
| CW | CURTISS WRIGHT CORP | $4,821,000 | -3.4% | 54,000 | 0.0% | 0.04% | -5.1% | |
| CHE | New | CHEMED CORP NEW | $4,794,000 | – | 10,627 | +100.0% | 0.04% | – |
| ARNC | New | ARCONIC CORPORATION | $4,776,000 | – | 342,879 | +100.0% | 0.04% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,705,000 | -31.5% | 117,462 | -29.4% | 0.04% | -31.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,707,000 | – | 82,789 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. | $4,579,000 | -5.5% | 49,066 | -18.6% | 0.04% | -5.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,639,000 | +208.4% | 26,588 | +222.1% | 0.04% | +200.0% |
| IP | Sell | INTL PAPER CO | $4,600,000 | -83.2% | 130,633 | -85.1% | 0.04% | -83.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,649,000 | -17.1% | 46,135 | -31.1% | 0.04% | -18.2% |
| RWR | New | SPDR SER TRdj reit etf | $4,670,000 | – | 59,849 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $4,661,000 | – | 6,558 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $4,674,000 | – | 57,609 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,546,000 | -85.7% | 2,855 | -87.9% | 0.04% | -85.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,450,000 | +494.9% | 145,000 | +389.3% | 0.04% | +483.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,555,000 | -45.2% | 92,659 | -49.9% | 0.04% | -46.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,562,000 | – | 160,695 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,445,000 | -94.5% | 84,499 | -95.2% | 0.04% | -94.5% |
| TRU | New | TRANSUNION | $4,566,000 | – | 52,454 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $4,390,000 | +414.1% | 390,537 | +181.7% | 0.03% | +385.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,369,000 | +28.2% | 488,462 | -16.6% | 0.03% | +25.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,361,000 | +393.9% | 60,131 | +354.9% | 0.03% | +385.7% |
| PCAR | Sell | PACCAR INC | $4,335,000 | +20.6% | 57,910 | -1.5% | 0.03% | +21.4% |
| DHR | Sell | DANAHER CORPORATION | $4,247,000 | -88.4% | 24,014 | -90.9% | 0.03% | -88.5% |
| AYI | Buy | ACUITY BRANDS INC | $4,308,000 | +27.9% | 45,000 | +14.5% | 0.03% | +26.9% |
| COTY | Buy | COTY INC | $4,200,000 | +1809.1% | 939,532 | +2108.1% | 0.03% | +1550.0% |
| EQC | New | EQUITY COMWLTH | $4,209,000 | – | 130,700 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $4,156,000 | – | 154,853 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,181,000 | -22.7% | 100,641 | -41.7% | 0.03% | -23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,130,000 | +38.7% | 21,517 | +8.9% | 0.03% | +39.1% |
| WRK | Buy | WESTROCK CO | $4,120,000 | +13.1% | 145,772 | +13.0% | 0.03% | +10.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,110,000 | – | 94,600 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,036,000 | -66.1% | 24,119 | -70.7% | 0.03% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,008,000 | -79.9% | 45,352 | -83.7% | 0.03% | -80.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,964,000 | – | 103,700 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $3,975,000 | – | 72,307 | +100.0% | 0.03% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,812,000 | +41.4% | 151,200 | +30.1% | 0.03% | +42.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,845,000 | +7.2% | 16,741 | -23.5% | 0.03% | +7.1% |
| ABMD | Sell | ABIOMED INC | $3,911,000 | +19.2% | 16,191 | -28.3% | 0.03% | +15.4% |
| GWW | New | GRAINGER W W INC | $3,901,000 | – | 12,418 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,640,000 | – | 49,789 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $3,549,000 | – | 100,914 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $3,621,000 | – | 222,000 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,553,000 | -44.6% | 7,093 | -63.3% | 0.03% | -44.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,557,000 | -64.7% | 29,801 | -70.1% | 0.03% | -64.6% |
| IRM | Buy | IRON MTN INC NEW | $3,519,000 | +29.8% | 134,841 | +18.3% | 0.03% | +28.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,466,000 | +2.3% | 68,716 | 0.0% | 0.03% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $3,504,000 | +63.1% | 48,293 | +30.5% | 0.03% | +58.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,515,000 | +27.2% | 534,994 | -8.6% | 0.03% | +22.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,394,000 | +22.3% | 30,137 | +7.7% | 0.03% | +18.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,299,000 | +186.6% | 62,440 | +104.8% | 0.03% | +188.9% |
| BLUE | New | BLUEBIRD BIO INC | $3,198,000 | – | 52,400 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,197,000 | +194.7% | 22,443 | +93.0% | 0.02% | +177.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,267,000 | -59.8% | 82,281 | -62.0% | 0.02% | -60.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,211,000 | -94.2% | 3,051 | -96.4% | 0.02% | -94.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,173,000 | +290.8% | 139,000 | +167.8% | 0.02% | +316.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,214,000 | – | 32,913 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,240,000 | +2792.9% | 493,894 | +2141.9% | 0.02% | +2400.0% |
| WMB | New | WILLIAMS COS INC | $3,052,000 | – | 160,449 | +100.0% | 0.02% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,057,000 | +147.7% | 45,500 | +147.7% | 0.02% | +140.0% |
| MPLX | Sell | MPLX LP | $3,126,000 | -88.0% | 180,902 | -91.9% | 0.02% | -88.2% |
| ZEN | New | ZENDESK INC | $3,099,000 | – | 35,000 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,076,000 | +1039.3% | 15,123 | +882.7% | 0.02% | +1100.0% |
| FIT | Buy | FITBIT INCcl a | $3,006,000 | +64.3% | 465,279 | +69.4% | 0.02% | +64.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,991,000 | -35.9% | 162,638 | -53.8% | 0.02% | -37.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,910,000 | – | 17,517 | +100.0% | 0.02% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,890,000 | +5.9% | 58,169 | 0.0% | 0.02% | +4.8% | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $2,792,000 | -72.2% | 131,702 | -58.5% | 0.02% | -72.2% |
| LVGO | New | LIVONGO HEALTH INC | $2,897,000 | – | 38,526 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,889,000 | – | 70,025 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $2,848,000 | – | 89,308 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $2,810,000 | +547.5% | 18,314 | +471.2% | 0.02% | +633.3% |
| HSIC | New | HENRY SCHEIN INC | $2,835,000 | – | 48,546 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,816,000 | +263.4% | 21,885 | +237.5% | 0.02% | +266.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,733,000 | -79.4% | 25,457 | -83.4% | 0.02% | -79.8% |
| EVBG | New | EVERBRIDGE INC | $2,699,000 | – | 19,510 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,690,000 | – | 31,825 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,701,000 | -26.8% | 8,685 | -30.0% | 0.02% | -27.6% |
| STLD | New | STEEL DYNAMICS INC | $2,763,000 | – | 105,911 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM | $2,739,000 | +44.5% | 41,099 | +24.9% | 0.02% | +40.0% |
| BGCP | New | BGC PARTNERS INCcl a | $2,661,000 | – | 971,300 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $2,649,000 | +221.1% | 23,836 | +196.5% | 0.02% | +250.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,539,000 | -81.7% | 59,887 | -80.2% | 0.02% | -81.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,526,000 | – | 303,300 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $2,627,000 | +141.9% | 100,267 | +89.4% | 0.02% | +122.2% |
| RJF | New | RAYMOND JAMES FINL INC | $2,549,000 | – | 37,039 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,635,000 | -11.6% | 33,431 | -22.0% | 0.02% | -13.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,526,000 | – | 145,715 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,599,000 | +593.1% | 88,127 | +290.7% | 0.02% | +566.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,607,000 | – | 23,522 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,505,000 | +966.0% | 58,000 | +610.8% | 0.02% | +850.0% |
| AMBA | Sell | AMBARELLA INC | $2,462,000 | -28.3% | 53,752 | -24.0% | 0.02% | -29.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,394,000 | +346.6% | 10,100 | +215.6% | 0.02% | +375.0% |
| INCY | Buy | INCYTE CORP | $2,467,000 | +73.4% | 23,727 | +22.1% | 0.02% | +72.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,406,000 | – | 23,872 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,487,000 | +232.9% | 106,634 | +99.9% | 0.02% | +216.7% |
| OMCL | Sell | OMNICELL INC | $2,428,000 | -44.3% | 34,382 | -48.3% | 0.02% | -44.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,415,000 | – | 32,200 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $2,495,000 | -7.8% | 129,538 | -16.0% | 0.02% | -9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,499,000 | +132.9% | 81,512 | +89.1% | 0.02% | +137.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,429,000 | +51.8% | 84,777 | +50.8% | 0.02% | +46.2% |
| TCP | Buy | TC PIPELINES LP | $2,454,000 | +76.2% | 79,000 | +55.8% | 0.02% | +72.7% |
| NEU | New | NEWMARKET CORP | $2,483,000 | – | 6,200 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $2,462,000 | – | 31,891 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $2,256,000 | – | 80,173 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $2,295,000 | +229.3% | 77,050 | +171.3% | 0.02% | +260.0% |
| INGR | Sell | INGREDION INC | $2,337,000 | -65.2% | 28,161 | -68.4% | 0.02% | -66.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,323,000 | +53.1% | 38,702 | +46.7% | 0.02% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,169,000 | -81.2% | 17,560 | -85.1% | 0.02% | -81.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,229,000 | +10.5% | 32,647 | -9.2% | 0.02% | +6.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,228,000 | – | 55,720 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,170,000 | – | 19,044 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,195,000 | +21.1% | 21,570 | 0.0% | 0.02% | +21.4% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,201,000 | – | 13,565 | +100.0% | 0.02% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,133,000 | -24.0% | 6,226 | -24.3% | 0.02% | -22.7% |
| DVA | New | DAVITA INC | $2,249,000 | – | 28,413 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,223,000 | -6.2% | 23,200 | -16.1% | 0.02% | -10.5% |
| BOH | BANK HAWAII CORP | $2,211,000 | +11.2% | 36,000 | 0.0% | 0.02% | +6.2% | |
| MDU | Buy | MDU RES GROUP INC | $2,047,000 | +117.8% | 92,300 | +111.2% | 0.02% | +128.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,025,000 | – | 130,200 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $2,086,000 | -57.0% | 65,038 | -67.1% | 0.02% | -57.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,077,000 | -18.5% | 104,472 | -31.3% | 0.02% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,080,000 | -39.2% | 30,100 | -55.9% | 0.02% | -40.7% |
| BCE | Sell | BCE INC | $2,063,000 | -20.3% | 49,623 | -22.2% | 0.02% | -20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,082,000 | +22.6% | 25,050 | +21.2% | 0.02% | +23.1% |
| OMF | New | ONEMAIN HLDGS INC | $2,086,000 | – | 85,000 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $2,115,000 | – | 64,972 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $2,024,000 | – | 11,283 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,020,000 | – | 33,176 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $2,069,000 | +403.4% | 37,300 | +328.7% | 0.02% | +433.3% |
| BKU | Buy | BANKUNITED INC | $1,944,000 | +50.7% | 96,000 | +39.1% | 0.02% | +50.0% |
| DISCA | Sell | DISCOVERY INC | $1,951,000 | -49.0% | 92,441 | -53.0% | 0.02% | -50.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,968,000 | +18.3% | 55,585 | 0.0% | 0.02% | +15.4% | |
| WTFC | New | WINTRUST FINL CORP | $1,880,000 | – | 43,100 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,900,000 | +23.8% | 27,642 | -4.6% | 0.02% | +25.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,743,000 | – | 153,689 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,815,000 | – | 23,143 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $1,810,000 | +23.1% | 50,399 | +9.1% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,842,000 | -26.9% | 64,400 | -41.5% | 0.01% | -30.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,747,000 | – | 40,800 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $1,801,000 | +444.1% | 158,000 | +432.0% | 0.01% | +366.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,739,000 | +164.7% | 84,700 | +126.5% | 0.01% | +180.0% |
| ALRM | New | ALARM COM HLDGS INC | $1,755,000 | – | 27,086 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,860,000 | – | 25,063 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,838,000 | +5.5% | 29,416 | -3.0% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,845,000 | – | 33,584 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,658,000 | +75.8% | 43,013 | +60.7% | 0.01% | +85.7% |
| VMI | Buy | VALMONT INDS INC | $1,704,000 | +15.5% | 15,000 | +7.8% | 0.01% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,642,000 | +89.2% | 17,781 | +96.1% | 0.01% | +85.7% |
| PAYX | Sell | PAYCHEX INC | $1,673,000 | -60.9% | 22,091 | -67.5% | 0.01% | -61.8% |
| TSCO | New | TRACTOR SUPPLY CO | $1,676,000 | – | 12,720 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,710,000 | +132.0% | 14,912 | +108.5% | 0.01% | +116.7% |
| HST | New | HOST HOTELS & RESORTS INC | $1,671,000 | – | 154,823 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,664,000 | – | 74,089 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $1,671,000 | -94.4% | 13,947 | -94.6% | 0.01% | -94.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,641,000 | -0.1% | 49,055 | -15.0% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,614,000 | -50.2% | 14,603 | -63.7% | 0.01% | -48.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,707,000 | -95.1% | 5,470 | -97.0% | 0.01% | -95.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,530,000 | -80.8% | 10,195 | -86.9% | 0.01% | -81.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,524,000 | – | 44,349 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,588,000 | +7.6% | 34,035 | -1.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,608,000 | +251.1% | 12,744 | +163.7% | 0.01% | +200.0% |
| ESS | New | ESSEX PPTY TR INC | $1,572,000 | – | 6,860 | +100.0% | 0.01% | – |
| SHOO | MADDEN STEVEN LTD | $1,506,000 | +6.3% | 61,000 | 0.0% | 0.01% | +9.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,546,000 | -80.0% | 22,377 | -45.5% | 0.01% | -80.3% |
| HUBB | New | HUBBELL INC | $1,580,000 | – | 12,600 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,360,000 | -70.6% | 17,487 | -74.0% | 0.01% | -69.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,363,000 | – | 6,397 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,365,000 | -97.2% | 10,791 | -97.4% | 0.01% | -97.1% |
| DOV | Sell | DOVER CORP | $1,363,000 | -47.2% | 14,114 | -54.1% | 0.01% | -45.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,377,000 | +287.9% | 3,783 | +212.4% | 0.01% | +266.7% |
| LII | Sell | LENNOX INTL INC | $1,419,000 | +9.2% | 6,092 | -14.7% | 0.01% | +10.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,423,000 | -97.5% | 71,774 | -97.6% | 0.01% | -97.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,457,000 | -75.3% | 11,393 | -82.7% | 0.01% | -76.1% |
| SWAV | New | SHOCKWAVE MED INC | $1,423,000 | – | 30,041 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,404,000 | -15.6% | 17,198 | -20.3% | 0.01% | -15.4% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,407,000 | +9.7% | 42,739 | 0.0% | 0.01% | +10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,423,000 | -1.6% | 18,115 | -12.5% | 0.01% | 0.0% |
| CSGS | CSG SYS INTL INC | $1,439,000 | -1.1% | 34,774 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,398,000 | +24.2% | 24,212 | +20.9% | 0.01% | +22.2% |
| GNW | GENWORTH FINL INC | $1,386,000 | -30.4% | 600,000 | 0.0% | 0.01% | -31.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,310,000 | – | 9,148 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | +63.8% | 5 | +66.7% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,286,000 | -13.0% | 36,638 | -19.1% | 0.01% | -16.7% |
| CTLT | New | CATALENT INC | $1,334,000 | – | 18,201 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,262,000 | – | 16,000 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,307,000 | -47.6% | 53,100 | -59.2% | 0.01% | -50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,245,000 | – | 80,995 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $1,231,000 | -53.9% | 20,762 | -57.2% | 0.01% | -52.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,352,000 | -66.2% | 7,346 | -71.5% | 0.01% | -67.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,269,000 | -63.8% | 87,000 | -65.2% | 0.01% | -64.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,321,000 | +143.3% | 45,926 | +99.3% | 0.01% | +150.0% |
| KMB | New | KIMBERLY CLARK CORP | $1,313,000 | – | 9,292 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,310,000 | +400.0% | 3,107 | +257.1% | 0.01% | +400.0% |
| PDCO | Sell | PATTERSON COS INC | $1,332,000 | +42.6% | 60,566 | -0.8% | 0.01% | +42.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,257,000 | – | 108,655 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,349,000 | – | 75,000 | +100.0% | 0.01% | – |
| SC | SANTANDER CONSUMER USA HDG I | $1,344,000 | +32.4% | 73,000 | 0.0% | 0.01% | +25.0% | |
| SNPS | Sell | SYNOPSYS INC | $1,292,000 | -35.4% | 6,628 | -57.3% | 0.01% | -37.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,314,000 | – | 25,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,345,000 | -58.3% | 38,863 | -62.0% | 0.01% | -60.0% |
| CBT | Sell | CABOT CORP | $1,119,000 | -46.5% | 30,200 | -62.2% | 0.01% | -43.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,159,000 | +133.7% | 18,123 | +108.7% | 0.01% | +125.0% |
| HUBS | New | HUBSPOT INC | $1,156,000 | – | 5,154 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,178,000 | – | 126,616 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,121,000 | +18.2% | 39,484 | +1.1% | 0.01% | +28.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,113,000 | – | 10,397 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,146,000 | -94.3% | 1,163 | -97.2% | 0.01% | -94.3% |
| COO | New | COOPER COS INC | $1,154,000 | – | 4,067 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,204,000 | – | 16,418 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,123,000 | – | 87,345 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,039,000 | +35.1% | 67,000 | -0.9% | 0.01% | +33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $989,000 | +21.5% | 106,479 | +11.2% | 0.01% | +33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $985,000 | -66.8% | 31,900 | -76.2% | 0.01% | -65.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,077,000 | +301.9% | 16,919 | +250.1% | 0.01% | +300.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,088,000 | – | 107,718 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,043,000 | +309.0% | 16,924 | +250.7% | 0.01% | +300.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,061,000 | – | 278,509 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,041,000 | -93.4% | 12,816 | -93.9% | 0.01% | -93.5% |
| PKG | New | PACKAGING CORP AMER | $1,044,000 | – | 10,460 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $989,000 | +79.8% | 17,509 | +39.6% | 0.01% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,032,000 | -11.7% | 147,580 | -2.7% | 0.01% | -11.1% |
| FAF | New | FIRST AMERN FINL CORP | $1,037,000 | – | 21,600 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $991,000 | – | 35,312 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,027,000 | – | 16,660 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,002,000 | -94.1% | 1,427 | -94.8% | 0.01% | -94.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,065,000 | +36.2% | 5,551 | +5.2% | 0.01% | +33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,045,000 | – | 56,630 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $879,000 | – | 5,072 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $843,000 | – | 33,400 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $933,000 | – | 59,717 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $926,000 | -0.5% | 4,489 | -7.3% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $910,000 | -95.3% | 5,052 | -95.6% | 0.01% | -95.4% |
| NET | New | CLOUDFLARE INC | $847,000 | – | 23,573 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $927,000 | -8.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
| WCC | Sell | WESCO INTL INC | $907,000 | -83.7% | 25,822 | -89.4% | 0.01% | -84.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $881,000 | – | 23,943 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $929,000 | +3.3% | 13,568 | +9.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $913,000 | -82.8% | 14,387 | -81.0% | 0.01% | -83.3% |
| CNI | Sell | CANADIAN NATL RY CO | $950,000 | -26.2% | 10,768 | -35.3% | 0.01% | -30.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $882,000 | -17.7% | 82,868 | -31.4% | 0.01% | -12.5% |
| RPD | Buy | RAPID7 INC | $845,000 | +23.2% | 16,553 | +4.6% | 0.01% | +40.0% |
| KKR | New | KKR & CO INC | $961,000 | – | 31,119 | +100.0% | 0.01% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $879,000 | +18.0% | 40,769 | -0.0% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $838,000 | +157.1% | 8,831 | +136.9% | 0.01% | +133.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $911,000 | – | 64,943 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $965,000 | – | 65,000 | +100.0% | 0.01% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $901,000 | +12.1% | 52,127 | 0.0% | 0.01% | +16.7% | |
| EXEL | New | EXELIXIS INC | $947,000 | – | 39,887 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $765,000 | – | 20,383 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $819,000 | -89.6% | 49,339 | -90.6% | 0.01% | -90.3% |
| CACI | Sell | CACI INTL INCcl a | $781,000 | -69.2% | 3,600 | -70.0% | 0.01% | -70.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $742,000 | +7.4% | 52,516 | 0.0% | 0.01% | +20.0% | |
| RMD | New | RESMED INC | $795,000 | – | 4,142 | +100.0% | 0.01% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $808,000 | -86.3% | 126,896 | -87.0% | 0.01% | -87.0% |
| IQV | New | IQVIA HLDGS INC | $739,000 | – | 5,206 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $812,000 | – | 56,873 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $710,000 | – | 72,959 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $726,000 | -64.3% | 34,892 | -64.8% | 0.01% | -62.5% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $714,000 | +3.9% | 17,259 | 0.0% | 0.01% | +20.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $819,000 | -95.7% | 10,280 | -95.7% | 0.01% | -96.0% |
| MLHR | MILLER HERMAN INC | $826,000 | +6.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $721,000 | – | 9,200 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $767,000 | – | 10,158 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $801,000 | – | 38,559 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $829,000 | -62.5% | 50,239 | -70.3% | 0.01% | -64.7% |
| XLRN | New | ACCELERON PHARMA INC | $717,000 | – | 7,522 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $826,000 | +247.1% | 85,416 | +215.9% | 0.01% | +200.0% |
| KSU | New | KANSAS CITY SOUTHERN | $781,000 | – | 5,233 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $811,000 | -53.3% | 53,051 | -42.2% | 0.01% | -57.1% |
| CHGG | New | CHEGG INC | $632,000 | – | 9,390 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $584,000 | – | 56,986 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $690,000 | +2.4% | 14,004 | -8.3% | 0.01% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $663,000 | – | 40,545 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $666,000 | +38.8% | 3,448 | +15.8% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $654,000 | -85.6% | 17,107 | -86.4% | 0.01% | -86.1% |
| MTB | New | M & T BK CORP | $589,000 | – | 5,661 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $685,000 | +11.6% | 20,390 | +10.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $632,000 | -86.7% | 27,000 | -86.2% | 0.01% | -86.5% |
| WHR | New | WHIRLPOOL CORP | $665,000 | – | 5,134 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $637,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $679,000 | – | 3,622 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $650,000 | +77.1% | 147,761 | +24.8% | 0.01% | +66.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $663,000 | +52.4% | 20,804 | +35.5% | 0.01% | +66.7% |
| NVTA | New | INVITAE CORP | $639,000 | – | 21,109 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $637,000 | +4.3% | 29,857 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $636,000 | +11.2% | 18,974 | 0.0% | 0.01% | +25.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $588,000 | +24.8% | 5,260 | 0.0% | 0.01% | +25.0% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $597,000 | +47.4% | 24,263 | +36.4% | 0.01% | +66.7% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $634,000 | +5.8% | 20,460 | 0.0% | 0.01% | 0.0% | |
| CASH | New | META FINL GROUP INC | $581,000 | – | 32,000 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $634,000 | -86.2% | 108,593 | -86.6% | 0.01% | -86.1% |
| AL | New | AIR LEASE CORPcl a | $583,000 | – | 19,900 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $648,000 | -80.2% | 26,565 | -79.1% | 0.01% | -80.8% |
| FEYE | Sell | FIREEYE INC | $652,000 | -38.3% | 53,628 | -46.3% | 0.01% | -37.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $649,000 | +15.5% | 88,687 | +2.6% | 0.01% | +25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $689,000 | – | 13,424 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $683,000 | – | 16,760 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $615,000 | – | 7,387 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $630,000 | – | 270,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $583,000 | +18.5% | 80,703 | +3.6% | 0.01% | +25.0% |
| O | New | REALTY INCOME CORP | $682,000 | – | 11,464 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $648,000 | -61.6% | 23,576 | -76.5% | 0.01% | -61.5% |
| SHAK | SHAKE SHACK INCcl a | $547,000 | +40.3% | 10,330 | 0.0% | 0.00% | +33.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | – | 11,790 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $552,000 | -99.2% | 2,518 | -99.4% | 0.00% | -99.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $467,000 | +29.4% | 3,609 | 0.0% | 0.00% | +33.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $455,000 | – | 3,732 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $542,000 | – | 12,728 | +100.0% | 0.00% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $569,000 | +17.1% | 5,256 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $524,000 | -81.7% | 5,637 | -80.5% | 0.00% | -82.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $511,000 | +14.1% | 14,764 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $484,000 | – | 8,210 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $488,000 | – | 19,800 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $468,000 | +5.9% | 4,285 | -6.2% | 0.00% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $503,000 | -84.0% | 8,437 | -89.2% | 0.00% | -84.0% |
| KEY | New | KEYCORP | $502,000 | – | 41,211 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $539,000 | -28.5% | 11,455 | -35.9% | 0.00% | -33.3% |
| CRTX | Sell | CORTEXYME INC | $564,000 | -25.5% | 12,181 | -26.6% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $560,000 | -98.0% | 2,103 | -98.7% | 0.00% | -98.2% |
| BMO | Sell | BANK MONTREAL QUE | $537,000 | -65.0% | 10,111 | -67.1% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $485,000 | -16.1% | 18,007 | -39.9% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $496,000 | +25.3% | 54,293 | +0.0% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $555,000 | -88.3% | 5,781 | -92.0% | 0.00% | -89.2% |
| ZG | New | ZILLOW GROUP INCcl a | $517,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $543,000 | – | 13,396 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $553,000 | +107.1% | 17,267 | +118.6% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $516,000 | -73.7% | 15,176 | -82.7% | 0.00% | -73.3% |
| QTWO | New | Q2 HLDGS INC | $498,000 | – | 5,800 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $492,000 | -35.3% | 17,858 | -44.0% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $452,000 | -11.0% | 5,048 | -0.9% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $344,000 | – | 3,243 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $338,000 | – | 2,267 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $334,000 | -15.7% | 4,887 | -34.3% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $375,000 | – | 4,007 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $366,000 | -24.2% | 20,952 | -5.8% | 0.00% | -25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $374,000 | – | 3,838 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $417,000 | – | 52,768 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $385,000 | +7.5% | 39,835 | -8.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $337,000 | +17.0% | 24,835 | +6.9% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $415,000 | -93.7% | 39,842 | -95.4% | 0.00% | -94.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $431,000 | – | 38,787 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $347,000 | -95.7% | 18,022 | -96.7% | 0.00% | -95.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $326,000 | – | 941 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $352,000 | -77.2% | 21,638 | -77.5% | 0.00% | -75.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $350,000 | -94.2% | 9,532 | -96.4% | 0.00% | -93.6% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $448,000 | +4.9% | 16,230 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $445,000 | +9.1% | 24,605 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $405,000 | – | 23,572 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $365,000 | -69.6% | 9,921 | -71.5% | 0.00% | -66.7% |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $443,000 | +2.3% | 13,080 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $380,000 | -98.9% | 1,630 | -98.9% | 0.00% | -98.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $370,000 | -77.8% | 8,141 | -81.2% | 0.00% | -76.9% |
| BHE | New | BENCHMARK ELECTRS INC | $346,000 | – | 16,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $399,000 | – | 221,825 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $410,000 | +9.3% | 31,713 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $444,000 | -2.4% | 11,574 | -17.2% | 0.00% | -25.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $394,000 | – | 36,700 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $414,000 | +11.9% | 9,315 | +5.8% | 0.00% | 0.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $317,000 | – | 15,846 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $256,000 | – | 1,277 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $204,000 | +10.9% | 17,000 | 0.0% | 0.00% | +100.0% | |
| NIO | Sell | NIO INCspon ads | $217,000 | +174.7% | 28,163 | -0.7% | 0.00% | +100.0% |
| MMSI | New | MERIT MED SYS INC | $214,000 | – | 4,680 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $222,000 | – | 12,964 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $218,000 | -92.9% | 2,500 | -94.9% | 0.00% | -91.7% |
| MGLN | New | MAGELLAN HEALTH INC | $242,000 | – | 3,316 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $203,000 | – | 7,447 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $316,000 | – | 8,983 | +100.0% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $242,000 | +11.0% | 12,450 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $277,000 | -24.9% | 47,163 | -36.9% | 0.00% | -33.3% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $319,000 | +19.5% | 6,686 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $226,000 | – | 8,659 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $307,000 | +51.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $315,000 | +9.0% | 13,140 | +8.7% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $203,000 | – | 10,867 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $287,000 | +11.2% | 7,830 | -3.6% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $304,000 | – | 15,432 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $265,000 | -33.9% | 20,446 | -65.1% | 0.00% | -33.3% |
| GDOT | New | GREEN DOT CORPcl a | $308,000 | – | 6,270 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $289,000 | +17.0% | 10,000 | +8.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $260,000 | -54.7% | 1,862 | -65.4% | 0.00% | -60.0% |
| TU | Sell | TELUS CORPORATION | $298,000 | -44.7% | 17,809 | -48.5% | 0.00% | -50.0% |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 6,129 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $313,000 | +31.0% | 29,780 | -8.1% | 0.00% | 0.0% |
| USPH | U S PHYSICAL THERAPY INC | $300,000 | +17.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $221,000 | – | 13,108 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $202,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $307,000 | +98.1% | 65,718 | -14.2% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $212,000 | – | 4,271 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $219,000 | – | 21,505 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $296,000 | – | 4,712 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $248,000 | -25.5% | 5,319 | -35.2% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE GROUP INC | $215,000 | -74.9% | 3,799 | -79.8% | 0.00% | -71.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $307,000 | -96.1% | 679 | -96.9% | 0.00% | -96.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $264,000 | – | 9,282 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $214,000 | – | 3,343 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $255,000 | – | 5,347 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $276,000 | – | 11,250 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $226,000 | – | 2,848 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $86,000 | +36.5% | 29,793 | 0.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $189,000 | – | 15,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $125,000 | – | 14,157 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $160,000 | -77.2% | 12,219 | -78.8% | 0.00% | -83.3% |
| ABEV | AMBEV SAsponsored adr | $65,000 | +14.0% | 24,706 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $126,000 | -98.7% | 12,927 | -98.8% | 0.00% | -98.7% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $174,000 | – | 17,469 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $72,000 | – | 10,072 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $172,000 | -96.0% | 12,961 | -96.1% | 0.00% | -97.1% |
| DOC | New | PHYSICIANS RLTY TR | $192,000 | – | 10,959 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $179,000 | -95.2% | 50,020 | -24.9% | 0.00% | -96.6% |
| SPWR | Sell | SUNPOWER CORP | $143,000 | +50.5% | 18,706 | -0.6% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $93,000 | – | 10,400 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $173,000 | -18.8% | 14,036 | -26.0% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $90,000 | +1.1% | 23,619 | +7.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $182,000 | -71.6% | 12,125 | -78.1% | 0.00% | -80.0% |
| LTHM | New | LIVENT CORP | $124,000 | – | 20,155 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $144,000 | -69.7% | 12,114 | -77.1% | 0.00% | -75.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $32,000 | – | 166,076 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -56,499 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -19,687 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -30,993 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -52,700 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,979 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -28,337 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,927 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,210 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,682 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,862 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -350,600 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -32,799 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,304 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,922 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,411 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -278 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,477 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -238,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,231 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -77,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -72,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,452 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,225 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -176,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,574 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -68,629 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,084 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -31,700 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,222 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,876 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,161 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,274 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -109,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25,006 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -83,992 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,049 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,694 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -149,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,596 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,364 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -157,495 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,237 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -244,200 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,121 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,681 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,039 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -15,165 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,956 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -79,800 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,806 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -105,153 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -24,869 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -92,824 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,698 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -72,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31,787 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,079 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,980 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,620 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,630 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -18,589 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,577 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -20,259 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,208 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -117,259 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -506,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,356 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,412 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -120,525 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -40,300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,115 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -59,846 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -51,078 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,696 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -62,854 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,182 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,198 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -59,494 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,716 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -152,400 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -199,900 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69,610 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,807 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -75,726 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -27,444 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,280 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -55,653 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -31,807 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -43,099 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -142,833 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -145,545 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -45,380 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,622 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,679 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -136,474 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -190,001 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -15,671 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -63,516 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -71,300 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -79,300 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,531 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -107,500 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -64,239 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -198,414 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,936 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -33,986 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -117,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,967 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -47,997 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -41,817 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,200 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -87,769 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -38,800 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -34,517 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -61,608 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50,284 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -120,900 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -392,000 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -102,729 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -34,437 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -30,936 | -100.0% | -0.03% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -658,000 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -46,452 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -56,063 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18,133 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -104,953 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -122,497 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -123,866 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -360,223 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -900,000 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -79,940 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -85,047 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -68,000 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -529,000 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -210,782 | -100.0% | -0.06% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -165,000 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -343,227 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -66,200 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -477,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -226,295 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -106,992 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -43,923 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -166,493 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -222,177 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -286,518 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -159,235 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -146,721 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -180,477 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,834,300 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,315 | -100.0% | -0.12% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -191,835 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -60,484 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -340,508 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400,855 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -687,705 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,028,600 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -277,335 | -100.0% | -0.18% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -600,000 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -583,603 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -427,178 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -243,238 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -158,382 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -741,427 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -932,806 | -100.0% | -0.25% | – |
| AME | Exit | AMETEK INC | $0 | – | -454,707 | -100.0% | -0.26% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,221,896 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,178,607 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -142,295 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,276,051 | -100.0% | -0.34% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,747,850 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -314,363 | -100.0% | -0.38% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -5,751,504 | -100.0% | -0.39% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,963,831 | -100.0% | -0.54% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -693,161 | -100.0% | -0.74% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,000,000 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NATIXIS'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.