$121 Billion is the total value of ClearBridge Investments's 1090 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,948,185,000 | +15.2% | 24,580,903 | -0.3% | 3.27% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,619,720,000 | -6.0% | 79,782,242 | -6.6% | 3.00% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,584,971,000 | +19.4% | 12,256,311 | -11.3% | 2.97% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $2,666,938,000 | +26.8% | 1,405,123 | +16.0% | 2.21% | +20.4% |
| AAPL | Buy | APPLE INC | $2,626,083,000 | +49.4% | 8,743,408 | +11.4% | 2.18% | +41.8% |
| V | Buy | VISA INC | $2,360,121,000 | +12.7% | 12,348,895 | +1.5% | 1.96% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $2,216,371,000 | +19.6% | 10,565,216 | +1.6% | 1.84% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $1,776,073,000 | +18.6% | 11,984,299 | +4.2% | 1.47% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,647,070,000 | +13.3% | 11,283,622 | +0.4% | 1.36% | +7.5% |
| HD | Sell | HOME DEPOT INC | $1,514,538,000 | -9.9% | 6,894,918 | -4.9% | 1.26% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,513,781,000 | +2.8% | 1,107,075 | -8.4% | 1.25% | -2.5% |
| BIIB | Sell | BIOGEN INC | $1,511,834,000 | +4.2% | 5,138,098 | -17.6% | 1.25% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,494,004,000 | +2.6% | 12,792,223 | +5.3% | 1.24% | -2.6% |
| ADBE | Buy | ADOBE INC | $1,352,069,000 | +22.7% | 4,042,905 | +1.4% | 1.12% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,228,235,000 | +8.6% | 9,156,364 | +0.9% | 1.02% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $1,227,059,000 | +7.3% | 6,787,205 | +0.4% | 1.02% | +1.8% |
| AVGO | Sell | BROADCOM INC | $1,139,081,000 | -1.7% | 3,533,239 | -15.8% | 0.94% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,117,047,000 | +8.0% | 12,136,536 | -1.2% | 0.92% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,112,689,000 | +12.5% | 3,409,288 | +0.4% | 0.92% | +6.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,093,580,000 | -11.6% | 13,104,608 | +0.8% | 0.91% | -16.1% |
| LIN | Buy | LINDE PLC | $1,090,985,000 | +11.2% | 5,176,927 | +2.2% | 0.90% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,082,006,000 | -6.5% | 17,884,394 | -16.9% | 0.90% | -11.3% |
| ORCL | Sell | ORACLE CORP | $1,078,447,000 | -3.8% | 19,989,757 | -1.8% | 0.89% | -8.7% |
| ECL | Buy | ECOLAB INC | $1,050,986,000 | -3.6% | 5,524,817 | +0.3% | 0.87% | -8.5% |
| ADSK | Sell | AUTODESK INC | $1,019,368,000 | +5.6% | 5,427,076 | -17.0% | 0.84% | +0.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,006,614,000 | -10.4% | 10,430,153 | -13.5% | 0.83% | -15.0% |
| AGN | Sell | ALLERGAN PLC | $995,139,000 | -16.1% | 5,176,543 | -26.5% | 0.82% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $936,325,000 | +18.7% | 6,636,368 | -1.0% | 0.78% | +12.6% |
| TXN | Sell | TEXAS INSTRS INC | $906,293,000 | -8.6% | 6,994,623 | -8.9% | 0.75% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $905,168,000 | +6.5% | 4,124,713 | -17.8% | 0.75% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $874,667,000 | +37.8% | 3,979,918 | +4.8% | 0.72% | +30.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $872,827,000 | -19.9% | 4,293,086 | -17.8% | 0.72% | -24.1% |
| BAC | Buy | BANK AMER CORP | $861,337,000 | +23.8% | 24,167,692 | +1.3% | 0.71% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $851,944,000 | +21.7% | 6,769,517 | +14.4% | 0.71% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $851,018,000 | +0.8% | 9,595,421 | -13.3% | 0.70% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $833,532,000 | -1.5% | 39,616,548 | -3.5% | 0.69% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $827,767,000 | +13.5% | 604,792 | +1.3% | 0.69% | +7.7% |
| TWTR | Sell | TWITTER INC | $805,863,000 | -27.0% | 24,949,321 | -6.9% | 0.67% | -30.6% |
| GWW | Buy | GRAINGER W W INC | $802,771,000 | +17.2% | 2,328,830 | +1.0% | 0.66% | +11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $801,145,000 | +12.5% | 5,231,455 | +0.3% | 0.66% | +6.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $771,735,000 | +16.5% | 16,001,140 | +1.0% | 0.64% | +10.6% |
| PPG | Sell | PPG INDS INC | $740,070,000 | +10.7% | 5,623,632 | -0.3% | 0.61% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $734,249,000 | +0.6% | 3,213,344 | -2.7% | 0.61% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,341,000 | +1.0% | 12,028,522 | -0.2% | 0.61% | -4.3% |
| SPLK | Buy | SPLUNK INC | $729,552,000 | +30.2% | 4,800,314 | +0.9% | 0.60% | +23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $714,001,000 | -1.7% | 8,146,978 | +2.5% | 0.59% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $704,660,000 | +19.0% | 10,738,497 | +8.1% | 0.58% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $697,475,000 | +5.9% | 12,976,286 | -0.6% | 0.58% | +0.5% |
| RTN | Sell | RAYTHEON CO | $688,547,000 | +13.9% | 3,067,298 | -0.4% | 0.57% | +8.0% |
| INFO | Buy | IHS MARKIT LTD | $687,977,000 | +15.4% | 9,077,406 | +1.9% | 0.57% | +9.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $686,163,000 | +12.4% | 6,362,789 | +2.1% | 0.57% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $686,181,000 | +68.0% | 2,860,159 | +21.9% | 0.57% | +59.1% |
| PG | Sell | PROCTER & GAMBLE CO | $678,966,000 | -0.8% | 5,501,714 | -0.0% | 0.56% | -5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $663,542,000 | -5.0% | 4,162,485 | -1.5% | 0.55% | -9.8% |
| EQIX | Buy | EQUINIX INC | $655,717,000 | +2.3% | 1,131,814 | +1.8% | 0.54% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $655,427,000 | +25.9% | 4,302,398 | +4.0% | 0.54% | +19.6% |
| USB | Sell | US BANCORP DEL | $648,720,000 | +3.9% | 10,958,114 | -2.8% | 0.54% | -1.5% |
| BX | Sell | BLACKSTONE GROUP INC | $640,616,000 | +9.7% | 11,480,566 | -4.0% | 0.53% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $634,588,000 | +2.5% | 2,177,049 | +1.3% | 0.53% | -2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $633,987,000 | +13.8% | 2,693,117 | -1.4% | 0.52% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $591,559,000 | -3.6% | 11,428,889 | +3.7% | 0.49% | -8.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $584,872,000 | -17.9% | 14,127,349 | -13.0% | 0.48% | -22.2% |
| WM | Buy | WASTE MGMT INC DEL | $554,265,000 | -0.6% | 4,852,610 | +0.1% | 0.46% | -5.7% |
| VMW | Buy | VMWARE INC | $547,078,000 | +45.1% | 3,515,020 | +39.9% | 0.45% | +37.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $545,450,000 | +26.6% | 3,898,860 | +20.2% | 0.45% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $538,248,000 | +648.5% | 3,223,233 | +565.3% | 0.45% | +607.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $520,919,000 | +27.9% | 6,198,466 | +2.6% | 0.43% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $508,270,000 | -9.1% | 3,696,243 | -1.7% | 0.42% | -13.7% |
| KO | Buy | COCA COLA CO | $507,060,000 | +2.8% | 9,220,954 | +1.7% | 0.42% | -2.6% |
| PFE | Buy | PFIZER INC | $500,685,000 | +9.3% | 12,792,164 | +0.3% | 0.42% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $498,844,000 | -11.4% | 4,354,434 | -16.0% | 0.41% | -15.9% |
| CTXS | Sell | CITRIX SYS INC | $496,497,000 | -3.9% | 4,446,111 | -16.9% | 0.41% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $488,695,000 | -5.2% | 8,994,932 | -3.5% | 0.40% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $483,928,000 | -13.1% | 7,947,576 | -14.5% | 0.40% | -17.5% |
| DISCA | Sell | DISCOVERY INC | $473,756,000 | +17.1% | 14,703,799 | -3.2% | 0.39% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $463,459,000 | +7.0% | 11,653,484 | -5.6% | 0.38% | +1.6% |
| ICLR | Buy | ICON PLC | $460,847,000 | +17.2% | 2,675,763 | +0.3% | 0.38% | +11.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $460,155,000 | -7.7% | 19,589,384 | -5.5% | 0.38% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $438,623,000 | +29.1% | 14,153,697 | +27.0% | 0.36% | +22.6% |
| XOM | Sell | EXXON MOBIL CORP | $436,101,000 | -3.8% | 6,150,924 | -4.1% | 0.36% | -8.8% |
| MET | Sell | METLIFE INC | $433,335,000 | +2.6% | 8,394,707 | -6.2% | 0.36% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $415,450,000 | +12.1% | 1,369,359 | +0.3% | 0.34% | +6.5% |
| CREE | Sell | CREE INC | $412,323,000 | -18.6% | 8,867,170 | -14.2% | 0.34% | -22.6% |
| AMGN | Sell | AMGEN INC | $393,724,000 | -14.2% | 1,639,835 | -30.8% | 0.33% | -18.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $390,928,000 | +14.7% | 2,437,661 | +0.3% | 0.32% | +9.1% |
| WMT | Sell | WALMART INC | $389,743,000 | -0.9% | 3,276,802 | -1.1% | 0.32% | -5.8% |
| ET | Buy | ENERGY TRANSFER LP | $366,345,000 | +11.7% | 27,462,128 | +9.5% | 0.30% | +5.9% |
| NUE | Sell | NUCOR CORP | $364,932,000 | -0.1% | 6,620,682 | -7.8% | 0.30% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $364,602,000 | +8.7% | 2,176,338 | +1.4% | 0.30% | +3.1% |
| VMC | Buy | VULCAN MATLS CO | $364,184,000 | -5.3% | 2,551,740 | +0.4% | 0.30% | -10.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $359,846,000 | +4.3% | 20,153,801 | -4.7% | 0.30% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $357,180,000 | -1.1% | 1,496,857 | -3.5% | 0.30% | -6.0% |
| UNP | Buy | UNION PACIFIC CORP | $352,603,000 | +13.6% | 1,934,512 | +1.0% | 0.29% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $345,394,000 | -8.5% | 1,720,177 | -2.1% | 0.29% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $344,594,000 | +27.8% | 26,105,607 | -7.3% | 0.28% | +21.3% |
| MMM | Sell | 3M CO | $341,930,000 | +7.2% | 1,899,614 | -2.1% | 0.28% | +1.8% |
| INTC | Sell | INTEL CORP | $340,316,000 | -0.6% | 5,593,621 | -15.8% | 0.28% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $338,759,000 | -0.2% | 12,042,615 | +1.4% | 0.28% | -5.1% |
| T | Buy | AT&T INC | $330,901,000 | +4.0% | 8,515,199 | +1.3% | 0.27% | -1.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $317,996,000 | +61.8% | 6,672,181 | +28.4% | 0.26% | +52.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $314,433,000 | -3.3% | 4,526,817 | -10.0% | 0.26% | -8.5% |
| BLK | Sell | BLACKROCK INC | $313,053,000 | -40.8% | 615,060 | -48.2% | 0.26% | -43.9% |
| EIX | Buy | EDISON INTL | $312,880,000 | +19.3% | 4,206,501 | +21.0% | 0.26% | +13.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $303,409,000 | -3.1% | 6,305,253 | -15.5% | 0.25% | -8.1% |
| TREX | Sell | TREX CO INC | $299,319,000 | -4.4% | 3,312,514 | -3.8% | 0.25% | -9.2% |
| NTNX | Sell | NUTANIX INCcl a | $291,513,000 | +18.1% | 9,144,057 | -2.8% | 0.24% | +11.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $290,580,000 | +8.4% | 849 | -1.3% | 0.24% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $289,920,000 | +24.6% | 139,749 | +17.9% | 0.24% | +18.2% |
| PODD | Sell | INSULET CORP | $275,000,000 | -10.2% | 1,619,836 | -12.7% | 0.23% | -14.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $274,011,000 | -15.6% | 922,346 | -25.1% | 0.23% | -19.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $272,823,000 | -9.3% | 3,505,374 | -1.2% | 0.23% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $271,606,000 | -37.6% | 5,609,385 | -36.3% | 0.22% | -40.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $264,545,000 | -4.0% | 2,091,762 | -20.6% | 0.22% | -9.1% |
| CPRT | Sell | COPART INC | $257,749,000 | +7.7% | 2,757,268 | -7.4% | 0.21% | +1.9% |
| C | Sell | CITIGROUP INC | $250,850,000 | +15.1% | 3,088,148 | -2.1% | 0.21% | +9.5% |
| SYF | Sell | SYNCHRONY FINL | $244,754,000 | +5.7% | 6,759,304 | -0.5% | 0.20% | +0.5% |
| IP | Sell | INTL PAPER CO | $240,184,000 | +7.0% | 5,276,454 | -1.7% | 0.20% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $234,733,000 | +3.2% | 1,015,545 | -1.0% | 0.19% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,038,000 | +1.5% | 1,333,009 | -3.8% | 0.19% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $227,034,000 | +18.8% | 3,061,407 | +1.0% | 0.19% | +12.6% |
| FEYE | Sell | FIREEYE INC | $224,399,000 | +13.7% | 13,373,010 | -9.6% | 0.19% | +8.1% |
| CASY | Sell | CASEYS GEN STORES INC | $222,623,000 | -2.4% | 1,399,703 | -1.1% | 0.18% | -7.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $221,675,000 | +16.1% | 3,724,997 | +3.8% | 0.18% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $217,793,000 | -36.5% | 953,599 | -42.1% | 0.18% | -39.8% |
| CVX | Sell | CHEVRON CORP NEW | $214,085,000 | +1.7% | 1,763,029 | -0.7% | 0.18% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $211,361,000 | -17.9% | 6,443,944 | -20.9% | 0.18% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $211,428,000 | -4.3% | 2,331,842 | +0.4% | 0.18% | -9.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $209,431,000 | -40.2% | 5,349,452 | -24.9% | 0.17% | -43.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $204,161,000 | -1.5% | 9,653,010 | -0.0% | 0.17% | -6.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $202,884,000 | -0.6% | 8,031,831 | -16.6% | 0.17% | -5.6% |
| IEX | Buy | IDEX CORP | $199,583,000 | +6.0% | 1,151,661 | +0.2% | 0.16% | +0.6% |
| SYY | Buy | SYSCO CORP | $197,064,000 | +6.8% | 2,327,707 | +0.2% | 0.16% | +1.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $195,227,000 | +8.6% | 1,559,444 | -9.3% | 0.16% | +3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $193,914,000 | +1.0% | 3,086,325 | +6.5% | 0.16% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $192,917,000 | -17.2% | 2,548,111 | -19.4% | 0.16% | -21.2% |
| WIX | Buy | WIX COM LTD | $193,712,000 | +9.5% | 1,518,718 | +0.2% | 0.16% | +3.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $193,189,000 | +7.8% | 3,277,170 | +0.2% | 0.16% | +2.6% |
| MPLX | Buy | MPLX LP | $185,464,000 | +11.0% | 7,160,790 | +20.1% | 0.15% | +5.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $181,072,000 | -0.5% | 1,449,274 | -1.9% | 0.15% | -5.7% |
| PEP | Buy | PEPSICO INC | $174,597,000 | +0.8% | 1,285,506 | +1.8% | 0.14% | -4.0% |
| PEN | Buy | PENUMBRA INC | $174,515,000 | +21.9% | 1,065,482 | +0.1% | 0.14% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $172,636,000 | +9.2% | 2,797,989 | -1.4% | 0.14% | +3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $171,477,000 | +7.1% | 2,385,276 | -1.2% | 0.14% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $164,997,000 | +21.2% | 1,737,727 | +11.0% | 0.14% | +15.1% |
| PNR | Sell | PENTAIR PLC | $162,885,000 | +7.9% | 3,508,938 | -12.1% | 0.14% | +2.3% |
| TRGP | Buy | TARGA RES CORP | $163,366,000 | +5.2% | 4,022,799 | +4.1% | 0.14% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $162,229,000 | +30.4% | 2,561,248 | +4.4% | 0.13% | +22.9% |
| DOCU | Buy | DOCUSIGN INC | $161,789,000 | +22.8% | 2,131,609 | +0.2% | 0.13% | +16.5% |
| CVNA | Sell | CARVANA COcl a | $160,072,000 | +35.6% | 1,651,077 | -7.7% | 0.13% | +29.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $159,398,000 | -1.3% | 3,310,094 | -14.8% | 0.13% | -6.4% |
| MNRO | Buy | MONRO INC | $159,339,000 | +1.8% | 2,018,993 | +2.0% | 0.13% | -3.6% |
| JLL | Buy | JONES LANG LASALLE INC | $159,139,000 | +26.6% | 907,706 | +0.4% | 0.13% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $157,549,000 | -28.1% | 3,700,078 | -24.9% | 0.13% | -31.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $158,057,000 | -6.1% | 661,685 | -5.3% | 0.13% | -10.9% |
| FTNT | Buy | FORTINET INC | $156,549,000 | +46.0% | 1,427,327 | +2.2% | 0.13% | +38.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $156,231,000 | +15.7% | 867,901 | +0.1% | 0.13% | +9.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $153,337,000 | -5.1% | 5,920,349 | -5.2% | 0.13% | -9.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $151,625,000 | -3.6% | 2,620,089 | +0.0% | 0.13% | -8.0% |
| EXC | Sell | EXELON CORP | $149,861,000 | -10.2% | 3,298,724 | -4.5% | 0.12% | -15.1% |
| MELI | Buy | MERCADOLIBRE INC | $148,853,000 | +11.7% | 243,946 | +0.9% | 0.12% | +6.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $148,092,000 | +22.5% | 2,564,365 | -2.3% | 0.12% | +16.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $148,545,000 | +14.8% | 881,994 | +11.5% | 0.12% | +8.8% |
| KEY | Sell | KEYCORP NEW | $148,681,000 | +12.6% | 7,338,656 | -0.8% | 0.12% | +7.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $143,746,000 | +23.5% | 1,999,801 | -0.4% | 0.12% | +16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $138,480,000 | -3.4% | 6,127,450 | +10.6% | 0.12% | -8.0% |
| IPHI | Sell | INPHI CORP | $138,729,000 | +5.9% | 1,819,397 | -15.2% | 0.12% | +0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $139,172,000 | +17.7% | 283,775 | -1.1% | 0.12% | +11.7% |
| XPO | Buy | XPO LOGISTICS INC | $137,815,000 | +12.7% | 1,712,842 | +0.3% | 0.11% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $138,095,000 | -4.1% | 1,857,867 | -0.3% | 0.11% | -9.5% |
| ASML | Buy | ASML HOLDING N V | $135,045,000 | +23.6% | 445,944 | +1.4% | 0.11% | +17.9% |
| ANET | Buy | ARISTA NETWORKS INC | $131,876,000 | +450.6% | 644,177 | +542.5% | 0.11% | +419.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $130,355,000 | +14.5% | 161,920 | +0.2% | 0.11% | +9.1% |
| SCI | Sell | SERVICE CORP INTL | $130,164,000 | -4.5% | 2,817,412 | -1.1% | 0.11% | -9.2% |
| NEWR | Buy | NEW RELIC INC | $128,439,000 | +27.0% | 1,887,148 | +14.7% | 0.11% | +20.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $126,246,000 | +0.6% | 456,406 | -0.3% | 0.10% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $126,801,000 | -6.2% | 784,515 | -1.1% | 0.10% | -11.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $124,739,000 | +1.6% | 1,942,374 | +12.6% | 0.10% | -3.7% |
| ROST | Sell | ROSS STORES INC | $124,068,000 | -4.2% | 1,061,951 | -10.0% | 0.10% | -8.8% |
| AES | Sell | AES CORP | $122,665,000 | +7.7% | 6,124,086 | -12.2% | 0.10% | +3.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $121,621,000 | +9.8% | 6,350,974 | +21.8% | 0.10% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $118,089,000 | +10.6% | 433,292 | +2.6% | 0.10% | +5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $117,637,000 | +26.1% | 2,015,720 | +11.7% | 0.10% | +19.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $117,365,000 | -7.0% | 5,775,854 | +13.9% | 0.10% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $115,994,000 | +14.9% | 638,451 | -1.0% | 0.10% | +9.1% |
| SRE | Sell | SEMPRA ENERGY | $115,401,000 | -5.2% | 773,883 | -6.1% | 0.10% | -9.4% |
| DCP | Buy | DCP MIDSTREAM LP | $115,398,000 | +27.2% | 4,581,095 | +32.4% | 0.10% | +21.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $114,680,000 | +16.1% | 1,616,354 | +1.9% | 0.10% | +10.5% |
| VIAC | New | VIACOMCBS INCcl b | $112,001,000 | – | 2,661,000 | +100.0% | 0.09% | – |
| VOYA | Sell | VOYA FINL INC | $112,428,000 | +11.4% | 1,837,065 | -0.9% | 0.09% | +5.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $108,080,000 | -14.8% | 2,159,431 | -15.5% | 0.09% | -18.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $108,010,000 | +8.8% | 5,782,140 | +20.8% | 0.09% | +2.3% |
| ANTM | Sell | ANTHEM INC | $107,845,000 | +9.7% | 358,444 | -12.5% | 0.09% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,488,000 | -38.2% | 786,350 | -33.6% | 0.09% | -41.3% |
| AZO | Sell | AUTOZONE INC | $106,619,000 | +8.6% | 89,615 | -1.0% | 0.09% | +2.3% |
| SAP | Buy | SAP SEspon adr | $104,839,000 | +24.0% | 766,314 | +6.9% | 0.09% | +17.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $105,587,000 | -4.8% | 295,357 | -14.2% | 0.09% | -10.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $103,362,000 | +34.7% | 3,187,238 | -0.0% | 0.09% | +28.4% |
| QRTEA | Sell | QURATE RETAIL INC | $101,117,000 | -38.2% | 12,468,222 | -21.4% | 0.08% | -41.3% |
| DISCK | Sell | DISCOVERY INC | $101,872,000 | +20.8% | 3,374,913 | -1.5% | 0.08% | +13.5% |
| DOX | Sell | AMDOCS LTD | $100,466,000 | -6.3% | 1,386,697 | -14.5% | 0.08% | -11.7% |
| QLYS | Buy | QUALYS INC | $98,445,000 | +12.6% | 1,168,620 | +1.0% | 0.08% | +7.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $98,001,000 | -23.2% | 883,050 | -6.9% | 0.08% | -27.0% |
| CHGG | Buy | CHEGG INC | $97,800,000 | +30.6% | 2,505,756 | +0.2% | 0.08% | +24.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $96,514,000 | +20.1% | 818,058 | -1.6% | 0.08% | +14.3% |
| DE | Buy | DEERE & CO | $94,795,000 | +36.5% | 535,989 | +30.2% | 0.08% | +29.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $95,747,000 | +10.1% | 2,679,359 | +5.0% | 0.08% | +3.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $94,800,000 | +78.5% | 625,248 | +34.2% | 0.08% | +71.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $94,459,000 | +61.6% | 2,569,602 | +29.7% | 0.08% | +52.9% |
| SHOP | Buy | SHOPIFY INCcl a | $94,009,000 | +37.8% | 236,452 | +8.0% | 0.08% | +30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $92,939,000 | +10.9% | 829,438 | -1.0% | 0.08% | +5.5% |
| CTVA | Buy | CORTEVA INC | $92,114,000 | +3.0% | 3,205,095 | +0.3% | 0.08% | -2.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $91,457,000 | +2.0% | 572,574 | -1.7% | 0.08% | -2.6% |
| CATM | Sell | CARDTRONICS PLC | $91,427,000 | +41.8% | 2,084,527 | -2.2% | 0.08% | +35.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $91,205,000 | +0.7% | 3,694,023 | -1.2% | 0.08% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $90,009,000 | +2.0% | 1,057,935 | -1.3% | 0.08% | -2.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $90,922,000 | +2.7% | 1,333,747 | -2.2% | 0.08% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,244,000 | +39.6% | 1,503,058 | +8.1% | 0.08% | +33.9% |
| HUBS | Buy | HUBSPOT INC | $89,393,000 | +16.3% | 549,872 | +8.5% | 0.07% | +10.4% |
| CNS | Sell | COHEN & STEERS INC | $89,841,000 | +12.7% | 1,419,957 | -2.1% | 0.07% | +5.7% |
| BURL | Sell | BURLINGTON STORES INC | $87,837,000 | -3.7% | 383,267 | -16.1% | 0.07% | -8.8% |
| FLR | Sell | FLUOR CORP NEW | $87,378,000 | -34.7% | 4,560,432 | -34.8% | 0.07% | -38.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $84,718,000 | -2.4% | 8,396,203 | +16.4% | 0.07% | -7.9% |
| CME | Sell | CME GROUP INC | $84,217,000 | -5.8% | 417,227 | -1.4% | 0.07% | -10.3% |
| APTV | Sell | APTIV PLC | $84,763,000 | +9.9% | 880,110 | -0.2% | 0.07% | +4.5% |
| ECA | Sell | ENCANA CORP | $83,274,000 | -31.9% | 17,755,702 | -33.2% | 0.07% | -35.5% |
| URI | Buy | UNITED RENTALS INC | $81,932,000 | +35.8% | 485,810 | +0.4% | 0.07% | +28.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $81,494,000 | -3.1% | 3,992,832 | +0.4% | 0.07% | -6.8% |
| GLIBA | Sell | GCI LIBERTY INC | $81,502,000 | -10.1% | 1,146,466 | -21.5% | 0.07% | -13.9% |
| DNOW | Sell | NOW INC | $80,582,000 | -17.9% | 7,266,219 | -15.1% | 0.07% | -22.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $81,298,000 | +15.9% | 395,340 | -7.1% | 0.07% | +9.8% |
| TCP | Buy | TC PIPELINES LP | $80,595,000 | +1.6% | 1,951,449 | +0.1% | 0.07% | -2.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $79,331,000 | +8.1% | 541,584 | +0.1% | 0.07% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $79,850,000 | -16.8% | 1,257,475 | -6.5% | 0.07% | -21.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $79,941,000 | +25.2% | 3,449,444 | -0.0% | 0.07% | +17.9% |
| USFD | Sell | US FOODS HLDG CORP | $80,175,000 | -0.7% | 1,956,438 | -0.4% | 0.07% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $78,287,000 | +16.2% | 465,936 | -0.1% | 0.06% | +10.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $78,140,000 | -19.2% | 3,010,010 | -0.1% | 0.06% | -22.6% |
| WY | Sell | WEYERHAEUSER CO | $78,603,000 | +4.0% | 2,674,476 | -2.0% | 0.06% | -1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $78,637,000 | -21.6% | 1,583,195 | -23.1% | 0.06% | -26.1% |
| STNE | Buy | STONECO LTD | $77,574,000 | +42.9% | 1,944,691 | +24.6% | 0.06% | +36.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,689,000 | +9.2% | 192,026 | +6.6% | 0.06% | +4.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $77,698,000 | +23.6% | 1,219,745 | +10.7% | 0.06% | +16.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $77,022,000 | +4.3% | 4,143,178 | +8.5% | 0.06% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $76,401,000 | +14.3% | 2,313,077 | -0.1% | 0.06% | +8.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $76,561,000 | +21.1% | 1,797,198 | +4.2% | 0.06% | +14.5% |
| LOGM | Sell | LOGMEIN INC | $76,286,000 | -0.4% | 890,520 | -17.5% | 0.06% | -6.0% |
| VRNS | Buy | VARONIS SYS INC | $76,177,000 | +31.0% | 976,003 | +0.4% | 0.06% | +23.5% |
| CAG | Sell | CONAGRA BRANDS INC | $74,795,000 | +8.8% | 2,224,048 | -0.8% | 0.06% | +3.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $74,694,000 | +33.6% | 4,475,386 | +12.9% | 0.06% | +26.5% |
| MUSA | Sell | MURPHY USA INC | $75,426,000 | -14.9% | 655,879 | -36.9% | 0.06% | -19.5% |
| RGLD | Sell | ROYAL GOLD INC | $73,664,000 | -14.4% | 608,187 | -12.9% | 0.06% | -18.7% |
| MTG | Sell | MGIC INVT CORP WIS | $74,132,000 | +10.9% | 5,235,303 | -1.4% | 0.06% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $74,201,000 | +35.5% | 1,847,165 | +15.3% | 0.06% | +27.1% |
| TNC | Buy | TENNANT CO | $72,459,000 | +11.4% | 923,163 | +0.3% | 0.06% | +5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,490,000 | +8.0% | 695,749 | +0.8% | 0.06% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $72,335,000 | -1.8% | 538,406 | -10.0% | 0.06% | -6.2% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $72,343,000 | +9.1% | 4,541,291 | 0.0% | 0.06% | +3.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,233,000 | +0.5% | 768,674 | +0.0% | 0.06% | -4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $71,742,000 | +54.7% | 1,001,989 | +44.5% | 0.06% | +47.5% |
| CLB | Sell | CORE LABORATORIES N V | $70,270,000 | -51.1% | 1,829,467 | -40.7% | 0.06% | -54.0% |
| FWRD | Buy | FORWARD AIR CORP | $69,686,000 | +25.6% | 999,943 | +14.8% | 0.06% | +20.8% |
| GTN | Buy | GRAY TELEVISION INC | $68,275,000 | +44.1% | 3,268,294 | +12.6% | 0.06% | +39.0% |
| ENV | Buy | ENVESTNET INC | $69,135,000 | +25.3% | 974,966 | +0.2% | 0.06% | +18.8% |
| CARG | Buy | CARGURUS INC | $67,694,000 | +22.6% | 1,854,119 | +4.0% | 0.06% | +16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $67,318,000 | -6.9% | 1,457,728 | -16.1% | 0.06% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $66,823,000 | +8.5% | 224,322 | -15.8% | 0.06% | +1.9% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $66,594,000 | -3.8% | 3,908,080 | +0.6% | 0.06% | -8.3% |
| CRNC | New | CERENCE INC | $66,351,000 | – | 2,922,958 | +100.0% | 0.06% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $66,586,000 | -7.0% | 1,420,643 | +0.2% | 0.06% | -12.7% |
| CDW | Sell | CDW CORP | $65,843,000 | -8.8% | 457,622 | -21.9% | 0.06% | -12.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $66,362,000 | +0.3% | 454,879 | +0.4% | 0.06% | -5.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $65,433,000 | +8.6% | 2,736,627 | +0.8% | 0.05% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,787,000 | +9.4% | 760,503 | -2.5% | 0.05% | +3.8% |
| NOW | Buy | SERVICENOW INC | $65,078,000 | +19.5% | 223,451 | +4.2% | 0.05% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $65,782,000 | +11.0% | 176,756 | -0.8% | 0.05% | +3.8% |
| APY | Buy | APERGY CORP | $64,693,000 | +34.9% | 1,921,388 | +8.4% | 0.05% | +28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $65,317,000 | -14.5% | 1,145,509 | -9.8% | 0.05% | -19.4% |
| OC | Sell | OWENS CORNING NEW | $65,076,000 | +0.0% | 1,000,862 | -2.8% | 0.05% | -5.3% |
| SAFM | Sell | SANDERSON FARMS INC | $64,803,000 | -8.3% | 371,983 | -20.3% | 0.05% | -12.9% |
| VAR | Sell | VARIAN MED SYS INC | $63,985,000 | +21.6% | 441,858 | -0.0% | 0.05% | +15.2% |
| GATX | Buy | GATX CORP | $63,460,000 | +17.6% | 760,180 | +9.2% | 0.05% | +12.8% |
| HUD | Buy | HUDSON LTD | $62,633,000 | +33.9% | 4,083,003 | +7.1% | 0.05% | +26.8% |
| MRC | Buy | MRC GLOBAL INC | $63,183,000 | +18.4% | 4,669,830 | +6.1% | 0.05% | +10.6% |
| SIVB | Sell | SVB FINL GROUP | $61,665,000 | -14.5% | 242,516 | -29.7% | 0.05% | -19.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $60,979,000 | -3.4% | 1,000,482 | -3.9% | 0.05% | -7.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $60,829,000 | +3.2% | 1,129,190 | -4.1% | 0.05% | -2.0% |
| VST | Sell | VISTRA ENERGY CORP | $60,291,000 | -18.1% | 2,639,706 | -4.1% | 0.05% | -21.9% |
| STL | Sell | STERLING BANCORP DEL | $59,651,000 | -3.7% | 2,815,059 | -8.8% | 0.05% | -9.3% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $59,661,000 | – | 50,001 | +100.0% | 0.05% | – |
| CVET | Buy | COVETRUS INC | $59,482,000 | +198.7% | 4,479,033 | +167.4% | 0.05% | +188.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $58,653,000 | +1.1% | 1,960,352 | -26.2% | 0.05% | -3.9% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $58,878,000 | +1.2% | 1,783,110 | +16.2% | 0.05% | -3.9% |
| YEXT | Buy | YEXT INC | $58,981,000 | -1.5% | 4,028,724 | +6.9% | 0.05% | -5.8% |
| SGRY | Sell | SURGERY PARTNERS INC | $58,759,000 | +120.4% | 3,602,642 | -0.2% | 0.05% | +113.0% |
| New | US ECOLOGY INC | $58,437,000 | – | 1,024,489 | +100.0% | 0.05% | – | |
| ES | Sell | EVERSOURCE ENERGY | $57,895,000 | -12.9% | 695,606 | -10.5% | 0.05% | -17.2% |
| OZK | Buy | BANK OZK | $56,719,000 | +27.4% | 1,841,533 | +12.8% | 0.05% | +20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,596,000 | +3.1% | 1,111,478 | -8.5% | 0.05% | -2.1% |
| FIVN | Sell | FIVE9 INC | $56,688,000 | +24.1% | 849,137 | -0.1% | 0.05% | +17.5% |
| ROLL | Buy | RBC BEARINGS INC | $56,706,000 | -2.9% | 353,156 | +0.3% | 0.05% | -7.8% |
| PINC | Sell | PREMIER INCcl a | $57,052,000 | +25.2% | 1,566,085 | -0.6% | 0.05% | +17.5% |
| BCPC | Buy | BALCHEM CORP | $56,875,000 | +3.6% | 554,284 | +0.2% | 0.05% | -2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $55,634,000 | -17.2% | 1,281,898 | -19.9% | 0.05% | -22.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $55,594,000 | +244.2% | 2,232,704 | +206.3% | 0.05% | +228.6% |
| XLNX | Sell | XILINX INC | $55,228,000 | +4.6% | 543,316 | -1.4% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $55,118,000 | -15.0% | 165,360 | -3.0% | 0.05% | -19.3% |
| FL | Sell | FOOT LOCKER INC | $55,093,000 | -16.4% | 1,446,385 | -5.3% | 0.05% | -20.7% |
| CVGW | Buy | CALAVO GROWERS INC | $54,589,000 | -8.3% | 625,947 | +0.1% | 0.04% | -13.5% |
| FOX | Sell | FOX CORP | $54,775,000 | +12.6% | 1,502,330 | -2.6% | 0.04% | +7.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $54,074,000 | +23.7% | 1,808,492 | +0.1% | 0.04% | +18.4% |
| HAS | Sell | HASBRO INC | $53,470,000 | -12.3% | 507,642 | -1.2% | 0.04% | -17.0% |
| ABBV | Buy | ABBVIE INC | $52,831,000 | +5655.0% | 589,960 | +4765.6% | 0.04% | +4300.0% |
| AME | Sell | AMETEK INC NEW | $52,984,000 | +8.5% | 525,630 | -1.1% | 0.04% | +2.3% |
| AEE | Sell | AMEREN CORP | $53,395,000 | -9.8% | 702,110 | -5.0% | 0.04% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $52,250,000 | +6.0% | 214,597 | -0.9% | 0.04% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $51,696,000 | +25.3% | 1,087,883 | -14.5% | 0.04% | +19.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $51,590,000 | -13.3% | 1,307,736 | +0.0% | 0.04% | -17.3% |
| PSX | Sell | PHILLIPS 66 | $52,411,000 | +6.6% | 467,120 | -2.7% | 0.04% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $52,012,000 | +19.8% | 1,141,123 | +0.1% | 0.04% | +13.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $52,507,000 | +9.5% | 3,430,739 | +0.2% | 0.04% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,250,000 | +3.1% | 851,110 | +0.6% | 0.04% | -2.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $50,688,000 | -14.3% | 1,175,774 | -14.9% | 0.04% | -19.2% |
| TRP | Sell | TC ENERGY CORP | $50,935,000 | -12.8% | 955,446 | -15.3% | 0.04% | -17.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $50,971,000 | -18.6% | 2,934,417 | -24.0% | 0.04% | -23.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,001,000 | -0.3% | 853,716 | -1.8% | 0.04% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $50,512,000 | +0.9% | 774,372 | -2.0% | 0.04% | -4.5% |
| ETSY | Buy | ETSY INC | $50,953,000 | -0.5% | 1,127,526 | +24.4% | 0.04% | -6.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $49,165,000 | +18.3% | 1,151,131 | +0.0% | 0.04% | +13.9% |
| LASR | Buy | NLIGHT INC | $48,241,000 | +46.5% | 2,385,792 | +13.5% | 0.04% | +37.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $47,952,000 | -0.2% | 1,122,470 | -7.8% | 0.04% | -4.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,142,000 | +10.6% | 290,844 | +2.0% | 0.04% | +5.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $45,533,000 | +90.3% | 6,422,150 | +98.6% | 0.04% | +81.0% |
| CTLT | Buy | CATALENT INC | $45,846,000 | +50.6% | 809,997 | +26.8% | 0.04% | +40.7% |
| TRUP | Buy | TRUPANION INC | $44,322,000 | +42.9% | 1,223,015 | +0.2% | 0.04% | +37.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,719,000 | +212847.6% | 1,555,980 | +201713.2% | 0.04% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $45,059,000 | +6.0% | 1,177,097 | -8.2% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,988,000 | +1.9% | 78,671 | -2.1% | 0.04% | -5.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $43,961,000 | +0.9% | 1,632,427 | +4.1% | 0.04% | -5.3% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,761,000 | -1.0% | 2,161,030 | 0.0% | 0.04% | -7.7% | |
| GKOS | Buy | GLAUKOS CORP | $43,837,000 | -1.6% | 805,377 | +13.1% | 0.04% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $43,909,000 | +11.8% | 927,922 | -1.2% | 0.04% | +5.9% |
| IMGN | Sell | IMMUNOGEN INC | $43,173,000 | +72.1% | 9,050,869 | -12.7% | 0.04% | +63.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $41,895,000 | -14.7% | 545,148 | +0.1% | 0.04% | -18.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $42,572,000 | -2.3% | 468,907 | -1.0% | 0.04% | -7.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $42,750,000 | -2.8% | 347,900 | -0.8% | 0.04% | -7.9% |
| WHD | Buy | CACTUS INCcl a | $40,947,000 | +18.3% | 1,196,578 | +0.1% | 0.03% | +13.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $40,410,000 | +14.0% | 678,139 | -1.8% | 0.03% | +6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $39,832,000 | +12.5% | 207,426 | -0.4% | 0.03% | +6.5% |
| OSIS | Buy | OSI SYSTEMS INC | $39,253,000 | +0.8% | 384,193 | +0.2% | 0.03% | -2.9% |
| RP | Sell | REALPAGE INC | $37,597,000 | -13.2% | 688,719 | -0.1% | 0.03% | -18.4% |
| NS | NUSTAR ENERGY LP | $37,294,000 | -6.3% | 1,404,685 | 0.0% | 0.03% | -11.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $37,786,000 | -3.2% | 652,157 | -1.5% | 0.03% | -8.8% |
| PGNY | New | PROGYNY INC | $37,358,000 | – | 1,439,062 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $37,767,000 | – | 591,214 | +100.0% | 0.03% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,184,000 | -4.8% | 844,697 | -14.4% | 0.03% | -8.8% |
| CHWY | Buy | CHEWY INCcl a | $37,942,000 | +22.0% | 1,280,946 | +1.2% | 0.03% | +14.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $37,661,000 | -10.8% | 1,670,867 | 0.0% | 0.03% | -16.2% | |
| NTAP | Sell | NETAPP INC | $36,008,000 | -36.3% | 573,652 | -46.7% | 0.03% | -38.8% |
| YELP | Sell | YELP INCcl a | $36,151,000 | -17.9% | 1,039,718 | -18.0% | 0.03% | -21.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,894,000 | +2.6% | 734,184 | -1.2% | 0.03% | -3.2% |
| QRVO | Buy | QORVO INC | $35,439,000 | +95.4% | 305,610 | +24.9% | 0.03% | +81.2% |
| BAND | Buy | BANDWIDTH INC | $34,815,000 | +7.6% | 542,119 | +9.1% | 0.03% | +3.6% |
| EQT | Buy | EQT CORP | $34,752,000 | +68041.2% | 3,354,462 | +70033.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $35,002,000 | +6.6% | 257,693 | +11.5% | 0.03% | 0.0% |
| SKYW | Buy | SKYWEST INC | $34,805,000 | +43.0% | 535,127 | +26.2% | 0.03% | +38.1% |
| SMAR | Buy | SMARTSHEET INC | $35,465,000 | +27.3% | 773,679 | +0.1% | 0.03% | +20.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,650,000 | -17.6% | 1,609,402 | -42.0% | 0.03% | -21.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $34,701,000 | -8.0% | 1,311,456 | -3.2% | 0.03% | -12.1% |
| PD | Buy | PAGERDUTY INC | $33,405,000 | +225.3% | 1,372,413 | +277.6% | 0.03% | +211.1% |
| LEN | Sell | LENNAR CORPcl a | $34,007,000 | -0.2% | 609,333 | -0.2% | 0.03% | -6.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $33,892,000 | -16.0% | 1,635,704 | -0.1% | 0.03% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,181,000 | -6.3% | 356,220 | -0.6% | 0.03% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $32,240,000 | -5.0% | 250,504 | -1.8% | 0.03% | -10.0% |
| WDAY | Sell | WORKDAY INCcl a | $32,954,000 | -1.8% | 196,786 | -0.4% | 0.03% | -6.9% |
| NVTA | Buy | INVITAE CORP | $32,992,000 | +68.1% | 2,017,871 | +98.1% | 0.03% | +58.8% |
| CSGP | Buy | COSTAR GROUP INC | $31,371,000 | +6.0% | 50,544 | +1.3% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP NEW | $31,975,000 | +130.2% | 900,712 | +104.7% | 0.03% | +116.7% |
| MMS | Sell | MAXIMUS INC | $31,321,000 | -2.9% | 417,333 | -0.1% | 0.03% | -7.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $31,265,000 | +32.8% | 2,554,326 | +25.9% | 0.03% | +23.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $31,133,000 | +2.4% | 675,494 | -2.9% | 0.03% | -3.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $30,939,000 | +41.4% | 431,382 | +13.2% | 0.03% | +36.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $30,632,000 | +51.1% | 758,593 | +26.6% | 0.02% | +38.9% |
| GM | Sell | GENERAL MTRS CO | $30,188,000 | -88.9% | 807,605 | -88.9% | 0.02% | -89.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $29,847,000 | +34.9% | 900,357 | +26.5% | 0.02% | +31.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $30,030,000 | +436.6% | 438,529 | +392.7% | 0.02% | +400.0% |
| IDXX | Buy | IDEXX LABS INC | $30,536,000 | -1.2% | 115,220 | +1.3% | 0.02% | -7.4% |
| AAN | Buy | AARONS INC | $30,531,000 | +12.1% | 534,608 | +26.1% | 0.02% | +4.2% |
| HQY | Buy | HEALTHEQUITY INC | $30,320,000 | +62.5% | 419,649 | +28.5% | 0.02% | +56.2% |
| ITRI | Buy | ITRON INC | $29,277,000 | +43.6% | 347,424 | +26.0% | 0.02% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,404,000 | +24.9% | 1,098,386 | +29.6% | 0.02% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,335,000 | +66.9% | 627,759 | +32.1% | 0.02% | +60.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $28,549,000 | – | 1,149,311 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $29,416,000 | +6.9% | 265,603 | +0.0% | 0.02% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $28,250,000 | +30.7% | 1,557,307 | +26.4% | 0.02% | +21.1% |
| BKH | Buy | BLACK HILLS CORP | $27,355,000 | +26.3% | 356,886 | +26.5% | 0.02% | +21.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $28,328,000 | +43.8% | 615,687 | +20.6% | 0.02% | +35.3% |
| QTNT | Buy | QUOTIENT LTD | $28,360,000 | +48.5% | 3,023,421 | +23.0% | 0.02% | +35.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $27,398,000 | -21.5% | 1,489,846 | -0.2% | 0.02% | -23.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,243,000 | +36.5% | 1,147,614 | +6.7% | 0.02% | +27.8% |
| DT | Sell | DYNATRACE INC | $27,713,000 | +39.4% | 1,064,642 | -0.1% | 0.02% | +35.3% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $28,292,000 | -9.3% | 954,208 | 0.0% | 0.02% | -14.8% | |
| WETF | Sell | WISDOMTREE INVTS INC | $28,321,000 | -10.1% | 6,025,697 | -0.1% | 0.02% | -14.8% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $28,106,000 | +95.7% | 238,310 | +95.3% | 0.02% | +76.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,345,000 | +210246.2% | 1,407,373 | +199810.9% | 0.02% | – |
| NR | Sell | NEWPARK RES INC | $26,729,000 | -18.7% | 4,304,140 | -0.2% | 0.02% | -24.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $26,301,000 | +33.1% | 753,624 | +25.9% | 0.02% | +29.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,007,000 | +39.5% | 550,255 | +26.3% | 0.02% | +29.4% |
| COR | Sell | CORESITE RLTY CORP | $27,076,000 | -9.1% | 244,234 | -0.1% | 0.02% | -15.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $26,238,000 | +1.9% | 400,581 | -0.9% | 0.02% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $26,031,000 | +66.7% | 978,610 | +51.1% | 0.02% | +57.1% |
| DHR | Buy | DANAHER CORPORATION | $27,138,000 | +23.3% | 174,962 | +14.8% | 0.02% | +15.8% |
| QNST | Buy | QUINSTREET INC | $26,297,000 | +51.7% | 1,738,077 | +26.2% | 0.02% | +46.7% |
| KRG | Buy | KITE RLTY GROUP TR | $26,541,000 | +57.3% | 1,403,565 | +34.3% | 0.02% | +46.7% |
| CMC | Buy | COMMERCIAL METALS CO | $26,486,000 | +62.3% | 1,185,039 | +26.2% | 0.02% | +57.1% |
| BCOR | Buy | BLUCORA INC | $27,114,000 | +69.1% | 1,042,854 | +40.7% | 0.02% | +57.1% |
| ARD | Sell | ARDAGH GROUP S Acl a | $25,781,000 | +22.7% | 1,323,445 | -1.3% | 0.02% | +16.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,833,000 | +6.9% | 20,230 | +5.7% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $25,331,000 | +29.0% | 4,118,917 | +22.1% | 0.02% | +23.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $25,495,000 | +28.7% | 829,102 | +25.8% | 0.02% | +23.5% |
| SVMK | Buy | SVMK INC | $25,424,000 | +58.1% | 1,380,219 | +46.8% | 0.02% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,846,000 | +11.1% | 944,131 | +1.3% | 0.02% | +5.0% |
| PJT | Buy | PJT PARTNERS INC | $25,104,000 | +9.0% | 567,071 | +0.2% | 0.02% | +5.0% |
| EVA | ENVIVA PARTNERS LP | $25,297,000 | +19.1% | 665,000 | 0.0% | 0.02% | +10.5% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,267,000 | +53.8% | 559,013 | +52.1% | 0.02% | +50.0% |
| BOX | Sell | BOX INCcl a | $24,163,000 | +2.7% | 1,401,539 | -1.4% | 0.02% | -4.8% |
| ARCC | Buy | ARES CAP CORP | $23,944,000 | +4.3% | 1,283,150 | +4.2% | 0.02% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $24,190,000 | +46.5% | 673,077 | +35.8% | 0.02% | +42.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $24,148,000 | +41.4% | 349,168 | +29.4% | 0.02% | +33.3% |
| EVTC | Buy | EVERTEC INC | $24,168,000 | +66.2% | 709,143 | +52.2% | 0.02% | +53.8% |
| RCM | New | R1 RCM INC | $23,851,000 | – | 1,879,546 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $23,933,000 | +24.5% | 655,875 | +26.2% | 0.02% | +17.6% |
| WTFC | Buy | WINTRUST FINL CORP | $23,976,000 | +59.8% | 337,359 | +45.3% | 0.02% | +53.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,932,000 | +18.6% | 513,224 | +3.3% | 0.02% | +11.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $22,407,000 | +52.3% | 749,138 | +32.7% | 0.02% | +46.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,935,000 | +34.2% | 438,616 | +35.6% | 0.02% | +26.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $23,044,000 | +53.0% | 1,482,907 | +49.2% | 0.02% | +46.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $23,016,000 | +39.2% | 547,343 | +36.0% | 0.02% | +35.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $22,961,000 | +30.3% | 2,176,401 | +26.6% | 0.02% | +26.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,340,000 | -5.0% | 112,623 | -1.3% | 0.02% | -9.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $22,585,000 | +45.8% | 341,259 | +29.5% | 0.02% | +35.7% |
| ALKS | Sell | ALKERMES PLC | $23,046,000 | -0.7% | 1,166,273 | -2.0% | 0.02% | -5.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $23,389,000 | +48.1% | 905,148 | +20.6% | 0.02% | +35.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,159,000 | -5.2% | 325,296 | +2.3% | 0.02% | -10.0% |
| MTSC | Buy | MTS SYS CORP | $21,496,000 | -13.4% | 449,338 | +0.1% | 0.02% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $22,120,000 | +18.3% | 285,493 | +2.1% | 0.02% | +12.5% |
| DKL | DELEK LOGISTICS PARTNERS LP | $21,324,000 | +3.5% | 658,143 | 0.0% | 0.02% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $21,934,000 | +24.6% | 323,892 | +26.3% | 0.02% | +20.0% |
| MEOH | Sell | METHANEX CORP | $21,312,000 | +8.6% | 551,685 | -0.3% | 0.02% | +5.9% |
| PRA | Buy | PROASSURANCE CORP | $22,115,000 | +14.2% | 608,564 | +26.6% | 0.02% | +5.9% |
| WSBC | Buy | WESBANCO INC | $20,444,000 | +26.0% | 545,320 | +25.6% | 0.02% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,827,000 | +2519.7% | 64,110 | +2294.0% | 0.02% | +1600.0% |
| CNHI | Sell | CNH INDL N V | $20,287,000 | -16.3% | 1,796,921 | -24.7% | 0.02% | -19.0% |
| MTDR | Buy | MATADOR RES CO | $20,067,000 | +51.5% | 1,105,611 | +37.9% | 0.02% | +41.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,471,000 | -7.0% | 160,495 | -10.6% | 0.02% | -10.5% |
| LSTR | Buy | LANDSTAR SYS INC | $20,033,000 | +30.1% | 176,593 | +29.1% | 0.02% | +30.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,776,000 | -0.0% | 497,873 | -3.6% | 0.02% | -5.6% |
| LRN | Buy | K12 INC | $21,028,000 | +45.5% | 1,044,594 | +90.9% | 0.02% | +30.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,341,000 | -12.1% | 140,195 | -5.7% | 0.02% | -15.0% |
| NSP | New | INSPERITY INC | $18,735,000 | – | 215,046 | +100.0% | 0.02% | – |
| MRTN | Buy | MARTEN TRANS LTD | $19,255,000 | +30.8% | 895,154 | +26.3% | 0.02% | +23.1% |
| STE | Buy | STERIS PLC | $19,450,000 | +6.9% | 127,610 | +1.4% | 0.02% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $19,485,000 | +12.5% | 16,437 | +8.2% | 0.02% | +6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,257,000 | -9.5% | 135,314 | -5.4% | 0.02% | -15.8% |
| USCR | Buy | U S CONCRETE INC | $17,592,000 | +5.6% | 426,479 | +41.5% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $18,664,000 | +10.5% | 347,232 | -2.0% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $17,997,000 | +36.5% | 350,404 | +26.7% | 0.02% | +25.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $17,537,000 | -12.6% | 1,229,786 | +1.0% | 0.02% | -16.7% |
| OPRT | Buy | OPORTUN FINL CORP | $18,351,000 | +76.1% | 776,585 | +20.9% | 0.02% | +66.7% |
| ICFI | Buy | ICF INTL INC | $18,095,000 | +12.5% | 195,135 | +2.5% | 0.02% | +7.1% |
| LOW | Buy | LOWES COS INC | $17,812,000 | +22.3% | 147,863 | +11.7% | 0.02% | +15.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,597,000 | -7.1% | 815,827 | +1.7% | 0.02% | -11.8% |
| STOR | Buy | STORE CAP CORP | $17,006,000 | +4.3% | 471,200 | +8.1% | 0.01% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $16,903,000 | – | 419,856 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $16,850,000 | +23.0% | 655,635 | +18.5% | 0.01% | +16.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $16,729,000 | -12.0% | 941,970 | -21.8% | 0.01% | -17.6% |
| NTR | Sell | NUTRIEN LTD | $17,371,000 | -27.3% | 362,580 | -24.3% | 0.01% | -33.3% |
| MNRL | New | BRIGHAM MINERALS INC | $16,310,000 | – | 783,363 | +100.0% | 0.01% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $17,097,000 | +53.4% | 873,648 | +21.4% | 0.01% | +40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,739,000 | +7.6% | 268,132 | -0.2% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $17,202,000 | +71.2% | 319,383 | +54.5% | 0.01% | +55.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,778,000 | +15728.3% | 665,797 | +13328.7% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $16,206,000 | +64.1% | 280,865 | +29.1% | 0.01% | +44.4% |
| PNM | Buy | PNM RES INC | $15,710,000 | +35.1% | 316,155 | +41.6% | 0.01% | +30.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,277,000 | -20.6% | 1,484,686 | -12.3% | 0.01% | -23.5% |
| SUN | Buy | SUNOCO LP | $15,541,000 | -1.6% | 504,236 | +0.4% | 0.01% | -7.1% |
| HCAT | Buy | HEALTH CATALYST INC | $15,658,000 | +54.2% | 459,032 | +43.0% | 0.01% | +44.4% |
| PINS | Buy | PINTEREST INCcl a | $16,129,000 | -14.5% | 857,949 | +20.3% | 0.01% | -18.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,458,000 | +54.2% | 1,473,610 | +25.7% | 0.01% | +44.4% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $15,977,000 | +9.3% | 629,005 | 0.0% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS | $16,093,000 | -6.0% | 233,430 | +4.8% | 0.01% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,153,000 | +15.5% | 150,120 | -0.3% | 0.01% | +8.3% |
| NKE | Buy | NIKE INCcl b | $15,334,000 | +17.4% | 150,037 | +7.9% | 0.01% | +18.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $15,766,000 | +5.4% | 106,983 | -5.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $16,282,000 | +2.3% | 191,309 | -0.5% | 0.01% | -7.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,943,000 | +96.4% | 832,000 | +86.5% | 0.01% | +71.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $15,074,000 | +50.2% | 897,227 | +38.8% | 0.01% | +33.3% |
| EVRI | New | EVERI HLDGS INC | $14,144,000 | – | 1,078,063 | +100.0% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V | $14,138,000 | -63.3% | 170,110 | -64.0% | 0.01% | -64.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,774,000 | -7.6% | 185,204 | -0.1% | 0.01% | -14.3% |
| CB | Buy | CHUBB LIMITED | $14,052,000 | +22.2% | 90,065 | +26.4% | 0.01% | +20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,583,000 | +86.3% | 612,751 | +50.4% | 0.01% | +71.4% |
| RDFN | Buy | REDFIN CORP | $14,680,000 | +28.7% | 678,865 | +0.2% | 0.01% | +20.0% |
| OXM | New | OXFORD INDS INC | $14,733,000 | – | 192,436 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,730,000 | +20.8% | 106,571 | -10.2% | 0.01% | +9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,769,000 | +31.6% | 116,493 | +1.3% | 0.01% | +20.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $14,077,000 | +3.3% | 710,970 | -0.4% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $14,447,000 | +22.2% | 491,911 | +11.7% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $13,917,000 | -7.0% | 405,285 | +0.4% | 0.01% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,650,000 | -31.0% | 64,952 | -36.8% | 0.01% | -35.3% |
| SBUX | Buy | STARBUCKS CORP | $12,834,000 | +8.0% | 143,642 | +6.9% | 0.01% | +10.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $13,747,000 | -35.5% | 1,012,333 | -18.3% | 0.01% | -42.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,436,000 | +73.4% | 273,651 | +2.4% | 0.01% | +57.1% |
| PHR | Buy | PHREESIA INC | $13,276,000 | +8.9% | 503,433 | +0.1% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $13,458,000 | +133.0% | 571,953 | +61.2% | 0.01% | +120.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,576,000 | +25.0% | 313,609 | +24.7% | 0.01% | +22.2% |
| PS | Buy | PLURALSIGHT INC | $12,756,000 | +1.2% | 750,355 | +0.0% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,692,000 | +5.5% | 974,842 | -0.2% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,022,000 | +48.5% | 1,222,732 | +38.1% | 0.01% | +37.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $13,036,000 | +83.7% | 305,855 | +39.4% | 0.01% | +83.3% |
| AOS | Sell | SMITH A O CORP | $13,807,000 | -20.9% | 289,029 | -21.0% | 0.01% | -26.7% |
| CROX | New | CROCS INC | $11,520,000 | – | 275,930 | +100.0% | 0.01% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $12,061,000 | +42.8% | 477,114 | +29.0% | 0.01% | +42.9% |
| PKI | Buy | PERKINELMER INC | $12,284,000 | +27.0% | 124,261 | +9.4% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $11,747,000 | +0.7% | 465,223 | -0.4% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $12,611,000 | +18.5% | 268,887 | +29.0% | 0.01% | +11.1% |
| IPAR | Buy | INTER PARFUMS INC | $11,867,000 | +33.9% | 163,663 | +29.2% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V | $11,655,000 | +4.0% | 203,111 | +8.8% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,880,000 | +29.2% | 193,238 | +11.4% | 0.01% | +25.0% |
| AGNC | Sell | AGNC INVT CORP | $11,667,000 | +10.2% | 656,170 | -0.3% | 0.01% | +11.1% |
| DDOG | Buy | DATADOG INC | $11,965,000 | +9.8% | 326,030 | +1.5% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $11,494,000 | -0.3% | 401,316 | -9.2% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $12,494,000 | +28.5% | 1,124,608 | -0.1% | 0.01% | +25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,530,000 | +29.4% | 1,747,035 | +22.9% | 0.01% | +25.0% |
| TRTX | Sell | TPG RE FIN TR INC | $10,712,000 | +1.8% | 529,230 | -0.3% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $10,898,000 | +3.4% | 1,216,322 | -30.0% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $10,579,000 | -20.0% | 1,041,247 | -31.2% | 0.01% | -25.0% |
| CG | Buy | CARLYLE GROUP L P | $10,961,000 | +28.0% | 341,690 | +2.0% | 0.01% | +28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,494,000 | +11825.0% | 58,837 | +10520.4% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $10,697,000 | +67.2% | 2,875,477 | +9.6% | 0.01% | +50.0% |
| BE | Sell | BLOOM ENERGY CORP | $10,989,000 | +49.8% | 1,394,563 | -38.2% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INC | $11,199,000 | +13.7% | 256,983 | +6.6% | 0.01% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,519,000 | +79.4% | 317,609 | -59.5% | 0.01% | +80.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,379,000 | +109.0% | 1,637,081 | +29.2% | 0.01% | +125.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $11,389,000 | -3.5% | 225,164 | -0.5% | 0.01% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,076,000 | -10.1% | 53,508 | -1.0% | 0.01% | -20.0% |
| TTE | Sell | TOTAL S Asponsored ads | $9,251,000 | +2.6% | 167,372 | -3.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $9,525,000 | +20.1% | 358,758 | +0.0% | 0.01% | +14.3% |
| INCY | Buy | INCYTE CORP | $10,238,000 | +16.6% | 119,087 | +0.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $10,073,000 | +91472.7% | 190,948 | +88301.9% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $9,618,000 | -7.6% | 300,659 | +0.2% | 0.01% | -11.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $9,306,000 | +1.8% | 2,154,146 | -5.3% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $9,841,000 | -16.1% | 258,023 | -16.5% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,081,000 | -19.4% | 115,134 | -19.6% | 0.01% | -27.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $9,386,000 | -3.2% | 511,488 | -0.6% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $9,931,000 | +81.0% | 1,193,586 | +202.0% | 0.01% | +60.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $8,730,000 | +111.7% | 1,345,148 | +66.4% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,016,000 | -6.8% | 961,205 | -16.5% | 0.01% | -12.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,143,000 | -18.3% | 1,309,094 | +25.6% | 0.01% | -22.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,219,000 | -19.7% | 2,140,262 | -18.0% | 0.01% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $8,556,000 | -74.7% | 173,728 | -79.0% | 0.01% | -75.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,534,000 | -9.0% | 439,211 | -6.7% | 0.01% | -12.5% |
| SPT | New | SPROUT SOCIAL INC | $9,044,000 | – | 546,466 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $8,336,000 | +32.5% | 854,060 | -0.3% | 0.01% | +40.0% |
| TWO | Sell | TWO HBRS INVT CORP | $7,903,000 | +11.7% | 537,230 | -0.3% | 0.01% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,788,000 | -4.1% | 76,494 | -21.2% | 0.01% | -14.3% |
| KLAC | Sell | KLA CORPORATION | $6,733,000 | +8.9% | 36,880 | -4.9% | 0.01% | +20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,666,000 | +11.2% | 102,375 | +10.3% | 0.01% | 0.0% |
| SNY | New | SANOFIsponsored adr | $7,422,000 | – | 146,445 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $7,556,000 | +9.6% | 94,624 | +9.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $7,826,000 | +17.5% | 81,632 | +1.9% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,056,000 | +22.2% | 320,266 | +10.0% | 0.01% | +25.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $5,471,000 | -49.8% | 344,500 | -51.1% | 0.01% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,522,000 | -7.6% | 146,046 | -8.2% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $5,465,000 | -13.9% | 434,441 | -22.6% | 0.01% | -16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,533,000 | +13.0% | 88,758 | -1.8% | 0.01% | +25.0% |
| PKX | Sell | POSCOsponsored adr | $5,965,000 | -15.5% | 116,472 | -22.2% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $5,609,000 | +42.4% | 187,046 | +35.4% | 0.01% | +66.7% |
| RSG | New | REPUBLIC SVCS INC | $5,742,000 | – | 63,918 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,771,000 | – | 125,300 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $5,399,000 | -24.5% | 130,372 | -16.0% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,331,000 | -43.4% | 135,415 | -45.0% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INC | $4,406,000 | -18.8% | 246,550 | +1.5% | 0.00% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,305,000 | +794.6% | 14,913 | +842.1% | 0.00% | +300.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,296,000 | +13.6% | 15,463 | +0.1% | 0.00% | +33.3% |
| AIZP | ASSURANT INC6.50% conv pfd d | $4,476,000 | +3.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,814,000 | +10.1% | 104,410 | -2.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,066,000 | +19.0% | 81,454 | -4.5% | 0.00% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $4,620,000 | +5.4% | 330,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,425,000 | +13.6% | 86,239 | -3.2% | 0.00% | +33.3% |
| SND | Buy | SMART SAND INC | $5,323,000 | -8.5% | 2,163,963 | +5.2% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $5,082,000 | -3.0% | 81,152 | -4.3% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABS | $4,627,000 | -17.2% | 53,210 | -20.3% | 0.00% | -20.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,691,000 | +100.6% | 42,620 | +83.1% | 0.00% | +100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,941,000 | -8.8% | 565,379 | -0.0% | 0.00% | -20.0% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $3,776,000 | -7.4% | 78,000 | 0.0% | 0.00% | -25.0% | |
| STT | Sell | STATE STR CORP | $3,264,000 | -17.1% | 40,421 | -39.2% | 0.00% | 0.0% |
| BBDC | BARINGS BDC INC | $3,481,000 | +1.5% | 338,000 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,568,000 | – | 50,875 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,778,000 | +4.2% | 31,429 | +7.7% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $3,429,000 | +318.2% | 135,961 | +189.1% | 0.00% | +200.0% |
| TGT | Sell | TARGET CORP | $3,746,000 | +6.4% | 29,711 | -9.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,606,000 | -0.1% | 26,595 | -4.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $3,314,000 | +16.8% | 17,847 | 0.0% | 0.00% | +50.0% | |
| HAL | Sell | HALLIBURTON CO | $3,340,000 | -86.4% | 135,334 | -89.6% | 0.00% | -86.4% |
| SPXC | SPX CORP | $3,346,000 | +26.9% | 65,885 | 0.0% | 0.00% | +50.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $4,107,000 | – | 366,070 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $3,686,000 | +8.1% | 54,487 | +2.9% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $3,496,000 | +2.6% | 173,670 | 0.0% | 0.00% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP | $2,230,000 | -1.0% | 29,839 | +0.1% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,278,000 | -4.8% | 35,903 | -0.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,666,000 | -46.1% | 11,376 | -52.3% | 0.00% | -50.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,516,000 | – | 18,359 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,929,000 | +3.1% | 78,216 | -3.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,982,000 | +4.4% | 77,648 | +0.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $1,981,000 | -7.1% | 13,760 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,823,000 | -10.1% | 42,960 | -12.3% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $2,834,000 | +1.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,723,000 | +1.4% | 29,136 | +1.7% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,005,000 | +1.1% | 83,700 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $1,991,000 | -23.4% | 39,885 | -39.5% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,106,000 | -8.4% | 30,640 | +1.6% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $3,017,000 | +9.9% | 97,280 | -2.8% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,088,000 | -1.5% | 32,726 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,091,000 | -8.8% | 23,530 | -3.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,914,000 | +11.0% | 38,569 | +0.1% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $2,155,000 | +155.0% | 442,406 | 0.0% | 0.00% | +100.0% | |
| USIG | ISHARES TRusd inv grde etf | $1,997,000 | +0.3% | 34,181 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $853,000 | +43.1% | 10,141 | +23.7% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,066,000 | +56.5% | 89,366 | +17.4% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $772,000 | -5.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $1,271,000 | -50.5% | 14,444 | -54.4% | 0.00% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,235,000 | +13.6% | 26,318 | +3.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $818,000 | -51.2% | 53,739 | -61.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,619,000 | +6.0% | 51,862 | +0.1% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $764,000 | +30.6% | 2,997 | -2.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,648,000 | +7.3% | 34,203 | +0.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,522,000 | +5.9% | 20,801 | +0.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $794,000 | +15780.0% | 12,559 | +14675.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $957,000 | -14.5% | 20,180 | +0.0% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,347,000 | -14.9% | 16,430 | -15.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $963,000 | -22.0% | 4,097 | -25.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $722,000 | +24.5% | 6,025 | +3.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,670,000 | -79.5% | 61,971 | -77.0% | 0.00% | -85.7% |
| GLD | Buy | SPDR GOLD TRUST | $892,000 | +8.3% | 6,198 | +4.4% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $650,000 | – | 1,700 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $775,000 | +12.2% | 3,939 | +2.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,682,000 | +5.2% | 147,000 | +4.6% | 0.00% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $1,432,000 | +13.7% | 125,060 | 0.0% | 0.00% | 0.0% | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,120,000 | +17.8% | 131,266 | +20.1% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $735,000 | -0.5% | 8,756 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,674,000 | +0.6% | 13,056 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,208,000 | -10.4% | 11,535 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $873,000 | -3.3% | 7,781 | +1.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $697,000 | +21.0% | 4,629 | +1.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,606,000 | +20.7% | 16,027 | +7.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,616,000 | +16.3% | 86,950 | +8.5% | 0.00% | 0.0% |
| L | LOEWS CORP | $1,198,000 | +2.9% | 22,615 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $1,175,000 | -49.7% | 21,270 | -51.4% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,262,000 | +4.0% | 209,590 | +0.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $754,000 | -30.4% | 15,800 | -21.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,052,000 | -12.1% | 70,596 | +2.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,670,000 | -34.5% | 27,600 | -38.9% | 0.00% | -50.0% |
| LLY | LILLY ELI & CO | $1,038,000 | +18.2% | 7,848 | 0.0% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $1,356,000 | +12.0% | 33,384 | +0.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $706,000 | -11.9% | 6,815 | -22.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,682,000 | -6.2% | 15,934 | +0.0% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,473,000 | +39.5% | 128,954 | +1.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $722,000 | -77.8% | 24,587 | -77.8% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,237,000 | -51.9% | 6,053 | -54.6% | 0.00% | -50.0% |
| IAC | IAC INTERACTIVECORP | $1,300,000 | +17.1% | 5,092 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $801,000 | -13.7% | 39,190 | -20.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $18,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | -67.2% | 6,678 | -70.6% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $84,000 | +31.2% | 1,013 | +23.1% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $185,000 | -9.8% | 2,831 | -5.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $158,000 | 0.0% | 15,610 | -7.1% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $7,000 | +16.7% | 30,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $46,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $16,000 | -98.6% | 148 | -98.8% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $39,000 | +14.7% | 5,500 | 0.0% | 0.00% | – | |
| SITC | New | SITE CENTERS CORP | $31,000 | – | 2,330 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $506,000 | -1.7% | 7,330 | -15.8% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $185,000 | -9.8% | 2,490 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $48,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $81,000 | +3.8% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $51,000 | +37.8% | 1,355 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.500% 5/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CNI | CANADIAN NATL RY CO | $24,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +14.8% | 10,917 | +11.1% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $284,000 | +25.1% | 1,350 | +28.6% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $28,000 | +12.0% | 597 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | +18.2% | 1,679 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $399,000 | +5600.0% | 23,136 | +5395.5% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $270,000 | – | 6,000 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,000 | -16.7% | 60,000 | 0.0% | 0.00% | – | ||
| CMS | Sell | CMS ENERGY CORP | $4,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $37,000 | +60.9% | 565 | -0.2% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $58,000 | +9.4% | 1,477 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $32,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $13,000 | -7.1% | 290 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $70,000 | -24.7% | 1,264 | -34.5% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $12,000 | +20.0% | 286 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY LP | $246,000 | -99.7% | 11,110 | -99.8% | 0.00% | -100.0% |
| TPR | TAPESTRY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,000 | +19.0% | 861 | +7.6% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $68,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 2,356 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $386,000 | +15.9% | 30,700 | +17.8% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $35,000 | – | 1,150 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $141,000 | +67.9% | 327 | -6.0% | 0.00% | – |
| TESLA INCnote 1.250% 3/0 | $4,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $29,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $27,000 | -99.8% | 681 | -99.8% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $101,000 | +23.2% | 4,150 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $192,000 | +44.4% | 1,433 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $86,000 | +32.3% | 1,500 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $186,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $387,000 | +12.2% | 8,539 | +0.8% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $32,000 | +1500.0% | 896 | +1418.6% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $47,000 | +291.7% | 1,550 | +396.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $57,000 | -45.2% | 664 | -41.2% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $232,000 | – | 4,097 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $55,000 | +83.3% | 1,237 | +106.2% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $80,000 | +5.3% | 1,247 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | +25.0% | 43,000 | 0.0% | 0.00% | – | ||
| UFI | UNIFI INC | $87,000 | +13.0% | 3,500 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $10,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $45,000 | +18.4% | 1,312 | +0.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $34,000 | +3.0% | 875 | +0.8% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $41,000 | +7.9% | 2,000 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $21,000 | +16.7% | 2,738 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $29,000 | +3.6% | 445 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $104,000 | -98.1% | 1,216 | -98.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $47,000 | +9.3% | 535 | -0.2% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $15,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $38,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $43,000 | 0.0% | 456 | -8.8% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $317,000 | +18.7% | 10,800 | +8.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $23,000 | +21.1% | 160 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $77,000 | – | 1,743 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $509,000 | +9.2% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | +2.1% | 800 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $61,000 | +7.0% | 2,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $77,000 | +4.1% | 1,000 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $13,000 | +8.3% | 102 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $283,000 | +9.7% | 3,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $34,000 | -20.9% | 225 | -16.7% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $16,000 | +60.0% | 3,842 | +16.7% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $32,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $36,000 | – | 290 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $41,000 | +7.9% | 1,434 | -0.1% | 0.00% | – |
| BCE | Sell | BCE INC | $6,000 | -60.0% | 130 | -57.0% | 0.00% | – |
| AGR | AVANGRID INC | $169,000 | -2.9% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $414,000 | -3.0% | 3,750 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $313,000 | +13.0% | 6,221 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $11,000 | -59.3% | 136 | -63.3% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $210,000 | +7.1% | 3,550 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,786 | -100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $36,000 | +16.1% | 418 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARNA | ARENA PHARMACEUTICALS INC | $50,000 | +2.0% | 1,074 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $87,000 | -4.4% | 60 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $53,000 | -15.9% | 665 | -4.6% | 0.00% | – |
| WCC | WESCO INTL INC | $30,000 | +25.0% | 505 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $255,000 | +15.9% | 8,089 | -4.3% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $51,000 | 0.0% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $20,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $19,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $73,000 | +10.6% | 1,500 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -53 | -100.0% | 0.00% | – |
| APA | APACHE CORP | $264,000 | -1.1% | 10,411 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $47,000 | +9.3% | 1,091 | +0.2% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $433,000 | +37.9% | 45,650 | +28.1% | 0.00% | – |
| WW | New | WW INTL INC | $34,000 | – | 970 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $38,000 | – | 726 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $448,000 | +12.0% | 3,720 | +4.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $31,000 | -3.1% | 500 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $268,000 | -98.9% | 7,245 | -99.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $164,000 | -4.1% | 968 | -16.6% | 0.00% | – |
| YUM | YUM BRANDS INC | $366,000 | -9.9% | 3,581 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $117,000 | +8.3% | 2,379 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $8,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $125,000 | +8.7% | 840 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $33,000 | +3.1% | 300 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $33,000 | +6.5% | 3,060 | -3.2% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | +8.7% | 1,560 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,000 | -12.5% | 380 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $512,000 | +21.9% | 108,279 | +19.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44,000 | +46.7% | 377 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $450,000 | -8.2% | 8,830 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $48,000 | +23.1% | 1,026 | -0.1% | 0.00% | – |
| ALL | ALLSTATE CORP | $34,000 | +3.0% | 300 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $43,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,000 | -11.8% | 132 | -2.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $55,000 | -1.8% | 3,668 | -7.7% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $35,000 | +3400.0% | 1,940 | +2752.9% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $228,000 | -34.9% | 11,108 | -22.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $97,000 | -99.6% | 4,300 | -99.6% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $135,000 | -99.8% | 6,237 | -99.8% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $95,000 | -15.9% | 1,312 | -19.5% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $5,000 | +66.7% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $44,000 | -41.3% | 1,681 | -50.3% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $30,000 | +15.4% | 344 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $33,000 | +3.1% | 236 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $176,000 | -87.1% | 8,240 | -85.4% | 0.00% | -100.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | +13.0% | 436 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $112,000 | +3.7% | 100 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $124,000 | -3.9% | 2,188 | -1.4% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,000 | – | 4,600 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $28,000 | +55.6% | 4,022 | -0.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $49,000 | +36.1% | 1,200 | +20.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $57,000 | -99.9% | 509 | -99.9% | 0.00% | -100.0% |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $485,000 | -72.9% | 56,300 | -71.2% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $96,000 | -6.8% | 1,799 | -8.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,000 | -4.1% | 501 | -9.4% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $10,000 | +66.7% | 1,009 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $34,000 | +1033.3% | 845 | +997.4% | 0.00% | – |
| ITT | ITT INC | $16,000 | +23.1% | 218 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $43,000 | +7.5% | 130 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $35,000 | -2.8% | 1,664 | +0.1% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $17,000 | +30.8% | 711 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | ||
| HA | Sell | HAWAIIAN HOLDINGS INC | $28,000 | -3.4% | 950 | -15.2% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $28,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $24,000 | +84.6% | 202 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $33,000 | +32.0% | 2,247 | +40.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $54,000 | +14.9% | 250 | 0.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $351,000 | – | 588 | +100.0% | 0.00% | – |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $19,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $11,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $34,000 | +6.2% | 917 | +0.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $27,000 | -30.8% | 900 | -25.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,000 | +300.0% | 1,103 | +267.7% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $42,000 | +2.4% | 400 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $68,000 | +1.5% | 577 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $92,000 | +12.2% | 2,060 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $342,000 | -0.6% | 3,037 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $70,000 | -1.4% | 635 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $66,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $113,000 | +6.6% | 550 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $467,000 | – | 2,175 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 31 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $22,000 | – | 272 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $174,000 | – | 916 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $37,000 | – | 154 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $113,000 | +7.6% | 1,345 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $38,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrm tr crp etf | $352,000 | +0.6% | 6,051 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TRsh tr crport etf | $342,000 | 0.0% | 6,381 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $136,000 | -0.7% | 1,082 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $24,000 | – | 122 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| FIBR | ISHARES TRedge us fixd inm | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $68,000 | -90.7% | 5,690 | -92.4% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $44,000 | -24.1% | 2,000 | -20.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $141,000 | – | 2,800 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $361,000 | +4412.5% | 4,000 | +4295.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $28,000 | +12.0% | 1,494 | -0.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $38,000 | +15.2% | 876 | +1.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $49,000 | +22.5% | 1,300 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,000 | +6.2% | 336 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $36,000 | +2.9% | 5,882 | -0.1% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $35,000 | -12.5% | 790 | +1.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $356,000 | -0.3% | 2,123 | 0.0% | 0.00% | – | |
| LCI | New | LANNET INC | $33,000 | – | 3,750 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $13,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $32,000 | +18.5% | 227 | +0.4% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $300,000 | – | 5,950 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $88,000 | -1.1% | 286 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $156,000 | – | 3,400 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $98,000 | +15.3% | 400 | +14.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $502,000 | +10.1% | 17,045 | +3.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $55,000 | +89.7% | 307 | +95.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| GPS | Buy | GAP INC | $33,000 | 0.0% | 1,932 | +1.3% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $192,000 | +23.9% | 57,632 | -2.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $143,000 | +5.9% | 3,854 | -9.7% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $95,000 | -3.1% | 3,479 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $23,000 | +21.1% | 100 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $574,000 | +983.0% | 15,185 | +1140.6% | 0.00% | – |
| MDU | MDU RES GROUP INC | $452,000 | +3.4% | 15,500 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $132,000 | +21.1% | 2,000 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $38,000 | -7.3% | 1,782 | +0.8% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $39,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,000 | – | 87 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $36,000 | +16.1% | 1,587 | +11.4% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $254,000 | +10.0% | 6,144 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $32,000 | -15.8% | 3,000 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $109,000 | -1.8% | 1,980 | -4.8% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $38,000 | – | 2,170 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $36,000 | +20.0% | 364 | +1.1% | 0.00% | – |
| MRO | MARATHON OIL CORP | $19,000 | +11.8% | 1,397 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $39,000 | -11.4% | 1,200 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $71,000 | +24.6% | 553 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $183,000 | +1.1% | 4,067 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $449,000 | +22.0% | 2,961 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $592,000 | -5.9% | 3,820 | -11.6% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $534,000 | – | 6,400 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $341,000 | +5.9% | 9,164 | -7.0% | 0.00% | – |
| MATX | MATSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $14,000 | +16.7% | 1,065 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $54,000 | +5.9% | 1,059 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $31,000 | 0.0% | 225 | +0.4% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| MDP | New | MEREDITH CORP | $31,000 | – | 975 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | +16.7% | 50,000 | 0.0% | 0.00% | – | ||
| MINI | New | MOBILE MINI INC | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $75,000 | +8.7% | 553 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $89,000 | -14.4% | 1,670 | -7.9% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $29,000 | -3.3% | 379 | +0.8% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $16,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $17,000 | – | 320 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $43,000 | -48.8% | 3,228 | -43.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $39,000 | -4.9% | 1,416 | -0.1% | 0.00% | – |
| MYOK | MYOKARDIA INC | $15,000 | +36.4% | 213 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | +65.5% | 411 | +64.4% | 0.00% | – |
| NDAQ | NASDAQ INC | $293,000 | +8.5% | 2,720 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $27,000 | -51.8% | 600 | -50.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $602,000 | +23.1% | 1,826 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $22,000 | +4.8% | 897 | -0.1% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $16,000 | -5.9% | 537 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $33,000 | -89.9% | 1,710 | -90.2% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $33,000 | – | 68 | +100.0% | 0.00% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $83,000 | +15.3% | 1,911 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $22,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $27,000 | +3.8% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $38,000 | +5.6% | 2,540 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $38,000 | +5.6% | 488 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $42,000 | -28.8% | 1,560 | -20.3% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $26,000 | +13.0% | 1,100 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | -33.3% | 513 | +0.2% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $36,000 | – | 600 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $33,000 | +17.9% | 834 | +0.8% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $43,000 | -10.4% | 2,748 | -0.1% | 0.00% | – |
| DOV | New | DOVER CORP | $36,000 | – | 311 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $477,000 | -25.1% | 24,000 | -25.0% | 0.00% | -100.0% |
| NUTANIX INCnote 1/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $108,000 | +10.2% | 246 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $17,000 | +6.2% | 199 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| OASPQ | OASIS PETE INC NEW | $7,000 | 0.0% | 2,126 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $8,000 | -11.1% | 228 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $41,000 | +46.4% | 15,818 | +0.9% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,000 | +9.1% | 3,259 | +1.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $43,000 | 0.0% | 1,042 | +1.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $16,000 | +33.3% | 648 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,000 | -50.0% | 100 | -71.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $479,000 | -99.3% | 18,576 | -99.3% | 0.00% | -100.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $369,000 | +0.8% | 7,060 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $348,000 | +16.0% | 13,458 | -2.2% | 0.00% | – |
| DVA | DAVITA INC | $36,000 | +33.3% | 479 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $468,000 | -7.7% | 8,897 | -7.5% | 0.00% | – |
| PPL | Sell | PPL CORP | $196,000 | +10.1% | 5,547 | -1.8% | 0.00% | – |
| PTC | PTC INC | $41,000 | +13.9% | 531 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $577,000 | +10.1% | 7,260 | -3.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $19,000 | -78.4% | 300 | -73.1% | 0.00% | – |
| CMI | CUMMINS INC | $251,000 | +10.1% | 1,400 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $130,000 | +9.2% | 1,800 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| PE | PARSLEY ENERGY INCcl a | $116,000 | +13.7% | 6,070 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $188,000 | +11.2% | 1,324 | +9.1% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $250,000 | – | 8,000 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $65,000 | -3.0% | 146 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $26,000 | -27.8% | 1,922 | -34.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $8,000 | +14.3% | 122 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $42,000 | 0.0% | 1,299 | -0.1% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $209,000 | -0.9% | 22,823 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $175,000 | +9.4% | 540 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $34,000 | – | 332 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $141,000 | -2.8% | 2,570 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $12,000 | -84.8% | 200 | -83.3% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $339,000 | +13.8% | 5,177 | -1.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $125,000 | +4.2% | 1,410 | +0.1% | 0.00% | – |
| DOG | New | PROSHARES TR | $51,000 | – | 1,056 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $82,000 | – | 3,429 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $286,000 | -35.1% | 3,017 | -38.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $531,000 | -3.8% | 9,036 | +1.7% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $112,000 | +51.4% | 2,890 | +42.4% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $35,000 | – | 4,120 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $38,000 | – | 300 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $203,000 | – | 17,300 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $8,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $8,000 | -20.0% | 95 | -36.7% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| RH | New | RH | $11,000 | – | 50 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $29,000 | +26.1% | 244 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY RLTY | $137,000 | -7.4% | 9,332 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,000 | -2.1% | 1,515 | -4.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $40,000 | -9.1% | 552 | -3.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $36,000 | +20.0% | 420 | +0.5% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $26,000 | +4.0% | 1,527 | -5.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $20,000 | +5.3% | 796 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $362,000 | +1.1% | 5,901 | 0.0% | 0.00% | – | |
| RXN | New | REXNORD CORP NEW | $66,000 | – | 2,024 | +100.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $17,000 | +6.2% | 748 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $41,000 | +2.5% | 690 | -9.7% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $69,000 | -30.3% | 8,000 | -27.9% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $432,000 | +9.4% | 10,608 | -5.1% | 0.00% | – |
| CTAS | CINTAS CORP | $190,000 | +1.1% | 700 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $90,000 | +57.9% | 1,059 | -0.1% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $74,000 | -1.3% | 1,720 | -9.8% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $212,000 | – | 5,938 | +100.0% | 0.00% | – |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $18,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $336,000 | -99.9% | 392 | -99.9% | 0.00% | -100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $67,000 | +34.0% | 3,710 | +11.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -38.9% | 12,613 | -0.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $75,000 | -7.4% | 3,212 | +0.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $233,000 | +50.3% | 3,740 | +52.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $25,000 | -10.7% | 923 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +9.1% | 446 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $31,000 | – | 748 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | +12.7% | 696 | 0.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | – | 224 | +100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,335 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,816 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -39 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,461 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,671 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -116 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -56 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -2,103 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -106 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -180 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -361 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -665 | -100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $119,000 | -17.9% | 800 | -27.5% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | -11.8% | 1,000 | -16.9% | 0.00% | – |
| H | HYATT HOTELS CORP | $45,000 | +21.6% | 500 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,796 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -47 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,208 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,620 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -115 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -630 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -358 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -873 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,303 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -28,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -399 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -138 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -490,829 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -123,588 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -73,849 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -54,515 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -25,092 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -94,360 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -753,610 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -143,343 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,187,491 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,192,730 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -305,911 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -418,600 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -243,430 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -288,402 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -138,460 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -116,010 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -530,001 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -471,523 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -187,756 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,000,076 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,185,854 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -416,553 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,942,885 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,617,972 | -100.0% | -0.04% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -1,024,616 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,890,413 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,300,917 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,621,864 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments'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.