$92.3 Billion is the total value of ClearBridge Investments's 1051 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,683,949,000 | -6.7% | 23,359,006 | -5.0% | 3.99% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $2,889,881,000 | +8.4% | 1,482,203 | +5.5% | 3.13% | +41.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,881,853,000 | -19.6% | 11,556,070 | -5.7% | 3.12% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,797,928,000 | -22.7% | 81,382,434 | +2.0% | 3.03% | +1.2% |
| AAPL | Buy | APPLE INC | $2,381,121,000 | -9.3% | 9,363,801 | +7.1% | 2.58% | +18.7% |
| V | Sell | VISA INC | $1,982,661,000 | -16.0% | 12,305,492 | -0.4% | 2.15% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $1,755,005,000 | -20.8% | 10,521,612 | -0.4% | 1.90% | +3.6% |
| BIIB | Sell | BIOGEN INC | $1,394,385,000 | -7.8% | 4,407,311 | -14.2% | 1.51% | +20.7% |
| HD | Buy | HOME DEPOT INC | $1,327,335,000 | -12.4% | 7,109,073 | +3.1% | 1.44% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,284,837,000 | -15.1% | 1,104,942 | -0.2% | 1.39% | +11.1% |
| ADBE | Sell | ADOBE INC | $1,198,657,000 | -11.3% | 3,766,519 | -6.8% | 1.30% | +16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,187,021,000 | -20.5% | 12,706,279 | -0.7% | 1.29% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $1,152,433,000 | -35.1% | 11,929,953 | -0.5% | 1.25% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,069,767,000 | -12.9% | 9,089,704 | -0.7% | 1.16% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,013,878,000 | +26.6% | 10,748,198 | +105.5% | 1.10% | +65.5% |
| AVGO | Buy | BROADCOM INC | $992,188,000 | -12.9% | 4,184,682 | +18.4% | 1.08% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $966,158,000 | -13.2% | 3,406,762 | -0.1% | 1.05% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $926,235,000 | -24.5% | 6,923,048 | +2.0% | 1.00% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $913,988,000 | +1.0% | 3,841,094 | -6.9% | 0.99% | +32.1% |
| MRK | Sell | MERCK & CO. INC | $894,007,000 | -20.0% | 11,619,531 | -4.3% | 0.97% | +4.8% |
| ECL | Buy | ECOLAB INC | $879,529,000 | -16.3% | 5,644,155 | +2.2% | 0.95% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,851,000 | -46.7% | 6,694,510 | -40.7% | 0.95% | -30.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $844,478,000 | -22.0% | 17,304,868 | -3.2% | 0.92% | +2.1% |
| AMGN | Buy | AMGEN INC | $834,996,000 | +112.1% | 4,118,757 | +151.2% | 0.90% | +177.6% |
| NVDA | Buy | NVIDIA CORP | $762,981,000 | +11.2% | 2,894,465 | +1.2% | 0.83% | +45.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $752,783,000 | -13.9% | 3,870,747 | -2.7% | 0.82% | +12.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $749,469,000 | +5.0% | 8,191,815 | +0.6% | 0.81% | +37.4% |
| ADSK | Sell | AUTODESK INC | $736,954,000 | -27.7% | 4,721,039 | -13.0% | 0.80% | -5.3% |
| EQIX | Buy | EQUINIX INC | $735,609,000 | +12.2% | 1,177,785 | +4.1% | 0.80% | +46.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $734,213,000 | -11.3% | 631,880 | +4.5% | 0.80% | +16.0% |
| AGN | Sell | ALLERGAN PLC | $723,581,000 | -27.3% | 4,085,721 | -21.1% | 0.78% | -4.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $700,724,000 | -19.7% | 3,890,317 | -9.4% | 0.76% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $700,389,000 | -4.6% | 3,216,481 | +0.1% | 0.76% | +24.8% |
| TXN | Buy | TEXAS INSTRS INC | $699,313,000 | -22.8% | 6,998,026 | +0.0% | 0.76% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $687,798,000 | -19.2% | 10,167,014 | +6.0% | 0.75% | +5.8% |
| TWTR | Buy | TWITTER INC | $626,106,000 | -22.3% | 25,492,922 | +2.2% | 0.68% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $624,584,000 | -1.6% | 2,190,524 | +0.6% | 0.68% | +28.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $619,647,000 | -27.3% | 7,238,019 | +6.9% | 0.67% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $618,843,000 | -38.5% | 9,826,032 | -5.8% | 0.67% | -19.5% |
| SPLK | Buy | SPLUNK INC | $611,613,000 | -16.2% | 4,845,224 | +0.9% | 0.66% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,915,000 | -35.5% | 6,707,931 | +1.1% | 0.66% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $600,926,000 | -11.5% | 5,462,961 | -0.7% | 0.65% | +15.8% |
| CTXS | Sell | CITRIX SYS INC | $599,936,000 | +20.8% | 4,238,336 | -4.7% | 0.65% | +58.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,792,000 | -18.5% | 11,144,454 | -7.3% | 0.65% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $591,414,000 | +9.9% | 4,107,610 | +27.4% | 0.64% | +43.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $587,964,000 | -14.3% | 6,548,218 | +2.9% | 0.64% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $554,478,000 | +1.7% | 4,558,355 | +16.9% | 0.60% | +33.0% |
| INFO | Buy | IHS MARKIT LTD | $550,054,000 | -20.0% | 9,167,572 | +1.0% | 0.60% | +4.6% |
| PPG | Buy | PPG INDS INC | $549,362,000 | -25.8% | 6,571,310 | +16.9% | 0.60% | -2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $533,508,000 | +2.4% | 6,313,702 | +1.9% | 0.58% | +34.1% |
| BAC | Sell | BK OF AMERICA CORP | $511,245,000 | -40.6% | 24,081,270 | -0.4% | 0.55% | -22.3% |
| GWW | Sell | GRAINGER W W INC | $499,075,000 | -37.8% | 2,008,352 | -13.8% | 0.54% | -18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $497,662,000 | -40.3% | 35,751,553 | -9.8% | 0.54% | -21.9% |
| BX | Sell | BLACKSTONE GROUP INC | $493,448,000 | -23.0% | 10,828,343 | -5.7% | 0.54% | +0.8% |
| PFE | Buy | PFIZER INC | $483,189,000 | -3.5% | 14,803,599 | +15.7% | 0.52% | +26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $456,876,000 | -6.5% | 9,122,931 | +1.4% | 0.50% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $452,050,000 | +3.1% | 16,190,894 | +14.4% | 0.49% | +35.0% |
| RTN | Buy | RAYTHEON CO | $446,166,000 | -35.2% | 3,401,950 | +10.9% | 0.48% | -15.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $446,590,000 | -36.6% | 10,730,178 | -0.1% | 0.48% | -17.1% |
| WM | Sell | WASTE MGMT INC DEL | $443,928,000 | -19.9% | 4,796,110 | -1.2% | 0.48% | +4.8% |
| LIN | Sell | LINDE PLC | $438,846,000 | -59.8% | 2,536,684 | -51.0% | 0.48% | -47.3% |
| VMW | Buy | VMWARE INC | $436,910,000 | -20.1% | 3,607,847 | +2.6% | 0.47% | +4.6% |
| KO | Buy | COCA COLA CO | $428,811,000 | -15.4% | 9,690,641 | +5.1% | 0.46% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $420,528,000 | +17.7% | 1,747,686 | +16.8% | 0.46% | +54.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $394,259,000 | -37.8% | 2,404,605 | -10.7% | 0.43% | -18.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,141,000 | -23.0% | 3,937,005 | +6.5% | 0.42% | +0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,428,000 | -50.6% | 11,345,267 | -29.1% | 0.41% | -35.4% |
| ICLR | Buy | ICON PLC | $381,017,000 | -17.3% | 2,801,592 | +4.7% | 0.41% | +8.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $379,860,000 | -21.5% | 8,034,264 | +1.1% | 0.41% | +2.7% |
| USB | Buy | US BANCORP DEL | $379,724,000 | -41.5% | 11,022,474 | +0.6% | 0.41% | -23.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $372,589,000 | -43.8% | 3,992,596 | -4.1% | 0.40% | -26.5% |
| MDT | Sell | MEDTRONIC PLC | $371,629,000 | -25.5% | 4,120,969 | -5.4% | 0.40% | -2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $369,634,000 | -36.8% | 13,710,478 | -3.0% | 0.40% | -17.1% |
| WMT | Sell | WALMART INC | $362,888,000 | -6.9% | 3,193,872 | -2.5% | 0.39% | +21.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $339,265,000 | – | 6,030,302 | +100.0% | 0.37% | – |
| EIX | Buy | EDISON INTL | $336,009,000 | +7.4% | 6,132,666 | +45.8% | 0.36% | +40.5% |
| BDX | Buy | BECTON DICKINSON & CO | $331,689,000 | +180.9% | 1,443,571 | +233.2% | 0.36% | +267.3% |
| WFC | Sell | WELLS FARGO CO NEW | $325,510,000 | -53.3% | 11,341,829 | -12.6% | 0.35% | -38.9% |
| CREE | Buy | CREE INC | $318,799,000 | -22.7% | 8,990,380 | +1.4% | 0.35% | +1.2% |
| MA | Sell | MASTERCARD INCcl a | $318,310,000 | -23.4% | 1,317,728 | -3.8% | 0.34% | +0.3% |
| PXD | Buy | PIONEER NAT RES CO | $317,473,000 | -51.6% | 4,525,633 | +5.2% | 0.34% | -36.6% |
| WMB | Buy | WILLIAMS COS INC | $309,822,000 | -32.7% | 21,895,578 | +11.8% | 0.34% | -11.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $303,774,000 | -15.6% | 18,103,312 | -10.2% | 0.33% | +10.4% |
| VMC | Buy | VULCAN MATLS CO | $297,599,000 | -18.3% | 2,753,759 | +7.9% | 0.32% | +7.0% |
| INTC | Sell | INTEL CORP | $294,731,000 | -13.4% | 5,445,879 | -2.6% | 0.32% | +13.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $287,159,000 | -51.5% | 11,841,604 | +3.6% | 0.31% | -36.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $275,004,000 | -74.9% | 6,233,085 | -52.4% | 0.30% | -67.1% |
| DISCA | Sell | DISCOVERY INC | $273,726,000 | -42.2% | 14,080,536 | -4.2% | 0.30% | -24.2% |
| UNP | Sell | UNION PAC CORP | $268,411,000 | -23.9% | 1,903,084 | -1.6% | 0.29% | -0.3% |
| PODD | Sell | INSULET CORP | $255,766,000 | -7.0% | 1,543,733 | -4.7% | 0.28% | +21.5% |
| ENB | Sell | ENBRIDGE INC | $254,700,000 | -45.0% | 8,755,574 | -24.9% | 0.28% | -28.1% |
| BKNG | Buy | BOOKING HLDGS INC | $247,729,000 | -14.6% | 184,141 | +31.8% | 0.27% | +12.1% |
| TREX | Sell | TREX CO INC | $247,223,000 | -17.4% | 3,084,886 | -6.9% | 0.27% | +8.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $241,294,000 | -24.1% | 7,202,814 | +8.0% | 0.26% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $236,068,000 | +0.6% | 1,182,647 | +16.5% | 0.26% | +32.0% |
| APTV | Buy | APTIV PLC | $231,140,000 | +172.7% | 4,694,144 | +433.4% | 0.25% | +258.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $230,928,000 | -20.5% | 849 | 0.0% | 0.25% | +3.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $226,829,000 | -27.9% | 4,184,257 | -7.6% | 0.25% | -5.4% |
| GH | Buy | GUARDANT HEALTH INC | $223,099,000 | +1013986.4% | 3,205,448 | +1178373.5% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP | $221,739,000 | -2.3% | 3,737,378 | +22.1% | 0.24% | +27.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $219,270,000 | -19.6% | 3,312,239 | -5.5% | 0.24% | +5.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $216,328,000 | -18.2% | 1,953,825 | -6.6% | 0.23% | +6.8% |
| NUE | Sell | NUCOR CORP | $212,353,000 | -41.8% | 5,895,411 | -11.0% | 0.23% | -23.8% |
| MET | Sell | METLIFE INC | $212,008,000 | -51.1% | 6,935,151 | -17.4% | 0.23% | -35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $202,429,000 | -48.2% | 2,114,808 | -13.2% | 0.22% | -32.4% |
| PEP | Buy | PEPSICO INC | $200,027,000 | +14.6% | 1,665,506 | +29.6% | 0.22% | +49.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $198,036,000 | -6.3% | 2,247,093 | -3.6% | 0.22% | +22.9% |
| ORCL | Sell | ORACLE CORP | $196,026,000 | -81.8% | 4,055,999 | -79.7% | 0.21% | -76.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $194,799,000 | -28.9% | 921,426 | -0.1% | 0.21% | -7.0% |
| DOCU | Sell | DOCUSIGN INC | $192,857,000 | +19.2% | 2,087,202 | -2.1% | 0.21% | +56.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $191,578,000 | -36.9% | 6,058,771 | -3.9% | 0.21% | -17.1% |
| FEYE | Buy | FIREEYE INC | $190,145,000 | -15.3% | 17,972,120 | +34.4% | 0.21% | +10.8% |
| NTNX | Buy | NUTANIX INCcl a | $184,468,000 | -36.7% | 11,675,195 | +27.7% | 0.20% | -17.0% |
| CASY | Sell | CASEYS GEN STORES INC | $180,506,000 | -18.9% | 1,362,416 | -2.7% | 0.20% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $179,343,000 | -17.7% | 980,927 | +2.9% | 0.19% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $177,787,000 | -59.2% | 4,682,297 | -23.9% | 0.19% | -46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $172,435,000 | -24.1% | 1,261,599 | -5.4% | 0.19% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $165,224,000 | -52.1% | 24,477,699 | -6.2% | 0.18% | -37.2% |
| PEN | Sell | PENUMBRA INC | $164,463,000 | -5.8% | 1,019,420 | -4.3% | 0.18% | +22.8% |
| CPRT | Sell | COPART INC | $160,458,000 | -37.7% | 2,341,762 | -15.1% | 0.17% | -18.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $160,080,000 | – | 5,487,815 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $156,384,000 | -52.7% | 5,364,800 | -37.0% | 0.17% | -38.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $157,103,000 | +13.8% | 2,127,612 | +14.5% | 0.17% | +49.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $155,970,000 | -20.1% | 1,457,665 | -6.5% | 0.17% | +4.3% |
| IP | Sell | INTL PAPER CO | $154,690,000 | -35.6% | 4,969,146 | -5.8% | 0.17% | -15.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $154,987,000 | -6.1% | 1,879,774 | +8.2% | 0.17% | +22.6% |
| ANET | Buy | ARISTA NETWORKS INC | $154,720,000 | +17.3% | 763,860 | +18.6% | 0.17% | +54.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $154,036,000 | +4171.7% | 1,670,133 | +6179.9% | 0.17% | +5466.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $154,272,000 | -1.3% | 921,247 | +6.1% | 0.17% | +29.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $152,037,000 | +9.8% | 5,969,266 | -2.6% | 0.16% | +43.5% |
| IEX | Sell | IDEX CORP | $151,990,000 | -23.8% | 1,100,496 | -4.4% | 0.16% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $151,216,000 | -4.3% | 560,123 | -15.3% | 0.16% | +25.2% |
| WIX | Sell | WIX COM LTD | $146,495,000 | -24.4% | 1,453,031 | -4.3% | 0.16% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $144,943,000 | -58.0% | 876,585 | -49.0% | 0.16% | -45.1% |
| IPHI | Sell | INPHI CORP | $143,649,000 | +3.5% | 1,814,440 | -0.3% | 0.16% | +35.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $139,280,000 | -33.5% | 5,729,329 | +7.1% | 0.15% | -12.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $138,303,000 | -37.6% | 3,508,460 | -5.8% | 0.15% | -18.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $135,747,000 | -25.0% | 1,427,864 | -1.5% | 0.15% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $135,534,000 | -2.6% | 310,638 | +9.5% | 0.15% | +27.8% |
| TJX | Buy | TJX COS INC NEW | $134,295,000 | -22.2% | 2,808,924 | +0.4% | 0.15% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $134,020,000 | -37.4% | 1,849,566 | +4.9% | 0.14% | -18.1% |
| C | Buy | CITIGROUP INC | $132,315,000 | -47.3% | 3,141,384 | +1.7% | 0.14% | -31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $130,191,000 | +10.7% | 2,162,634 | +7.3% | 0.14% | +45.4% |
| CSCO | Sell | CISCO SYS INC | $126,042,000 | -53.6% | 3,206,348 | -42.8% | 0.14% | -39.1% |
| SRE | Buy | SEMPRA ENERGY | $125,187,000 | +8.5% | 1,107,946 | +43.2% | 0.14% | +41.7% |
| FTNT | Sell | FORTINET INC | $125,760,000 | -19.7% | 1,243,061 | -12.9% | 0.14% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $125,218,000 | -22.8% | 2,246,469 | -12.3% | 0.14% | +1.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $123,053,000 | -17.2% | 968,003 | +9.8% | 0.13% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $120,893,000 | -64.3% | 8,454,067 | -29.8% | 0.13% | -53.4% |
| EXC | Sell | EXELON CORP | $118,021,000 | -21.2% | 3,206,224 | -2.8% | 0.13% | +3.2% |
| SYF | Buy | SYNCHRONY FINL | $117,681,000 | -51.9% | 7,313,928 | +8.2% | 0.13% | -36.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $117,080,000 | -22.8% | 2,620,990 | +0.0% | 0.13% | +0.8% |
| ASML | Sell | ASML HOLDING N V | $116,341,000 | -13.9% | 444,659 | -0.3% | 0.13% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $115,651,000 | -8.8% | 870,080 | +10.9% | 0.12% | +19.0% |
| QRTEA | Buy | QURATE RETAIL INC | $115,308,000 | +14.0% | 18,887,467 | +51.5% | 0.12% | +48.8% |
| CVNA | Buy | CARVANA COcl a | $112,035,000 | -30.0% | 2,033,680 | +23.2% | 0.12% | -9.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $110,514,000 | -42.8% | 3,480,756 | +6.2% | 0.12% | -25.0% |
| MMM | Sell | 3M CO | $107,770,000 | -68.5% | 789,469 | -58.4% | 0.12% | -58.7% |
| TRI | Buy | THOMSON REUTERS CORP | $105,570,000 | +47.2% | 1,555,710 | +55.3% | 0.11% | +93.2% |
| TMUS | New | T MOBILE US INC | $103,150,000 | – | 1,229,436 | +100.0% | 0.11% | – |
| BLL | Buy | BALL CORP | $103,661,000 | +174.5% | 1,603,170 | +171.2% | 0.11% | +261.3% |
| SCI | Sell | SERVICE CORP INTL | $102,298,000 | -21.4% | 2,615,648 | -7.2% | 0.11% | +2.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $101,226,000 | -36.5% | 3,194,252 | -3.5% | 0.11% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $101,081,000 | -41.1% | 2,223,519 | -6.8% | 0.11% | -22.5% |
| QLYS | Sell | QUALYS INC | $100,321,000 | +1.9% | 1,153,244 | -1.3% | 0.11% | +32.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $100,669,000 | -22.8% | 145,790 | -10.0% | 0.11% | +0.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $98,436,000 | -53.4% | 6,230,120 | -3.3% | 0.11% | -38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,634,000 | -8.3% | 880,139 | +11.9% | 0.11% | +20.5% |
| PNR | Sell | PENTAIR PLC | $97,741,000 | -40.0% | 3,284,313 | -6.4% | 0.11% | -21.5% |
| MELI | Sell | MERCADOLIBRE INC | $96,546,000 | -35.1% | 197,605 | -19.0% | 0.10% | -14.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $97,283,000 | -36.6% | 4,193,218 | -29.2% | 0.10% | -17.3% |
| HUBS | Buy | HUBSPOT INC | $95,832,000 | +7.2% | 719,511 | +30.9% | 0.10% | +40.5% |
| ET | Sell | ENERGY TRANSFER LP | $95,007,000 | -74.1% | 20,653,698 | -24.8% | 0.10% | -66.0% |
| SHOP | Sell | SHOPIFY INCcl a | $93,371,000 | -0.7% | 223,949 | -5.3% | 0.10% | +29.5% |
| SAP | Buy | SAP SEspon adr | $93,529,000 | -10.8% | 846,419 | +10.5% | 0.10% | +16.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $90,944,000 | -36.7% | 1,916,624 | -4.2% | 0.10% | -16.8% |
| ALC | Buy | ALCON INC | $88,763,000 | +71483.1% | 1,746,610 | +79726.8% | 0.10% | – |
| XPO | Buy | XPO LOGISTICS INC | $88,735,000 | -35.6% | 1,820,209 | +6.3% | 0.10% | -15.8% |
| CHGG | Sell | CHEGG INC | $88,746,000 | -9.3% | 2,480,331 | -1.0% | 0.10% | +18.5% |
| AES | Buy | AES CORP | $87,429,000 | -28.7% | 6,428,621 | +5.0% | 0.10% | -6.9% |
| JLL | Sell | JONES LANG LASALLE INC | $87,985,000 | -44.7% | 871,316 | -4.0% | 0.10% | -28.0% |
| NEWR | Buy | NEW RELIC INC | $87,714,000 | -31.7% | 1,896,932 | +0.5% | 0.10% | -10.4% |
| MNRO | Sell | MONRO INC | $85,822,000 | -46.1% | 1,958,954 | -3.0% | 0.09% | -29.5% |
| CHWY | Buy | CHEWY INCcl a | $86,082,000 | +126.9% | 2,296,139 | +79.3% | 0.09% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC | $84,266,000 | -4.1% | 531,779 | +38.7% | 0.09% | +24.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $84,069,000 | -33.4% | 444,268 | -2.7% | 0.09% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $83,458,000 | +24.9% | 347,740 | +55.0% | 0.09% | +63.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,470,000 | -8.6% | 1,725,673 | +14.8% | 0.09% | +18.7% |
| DE | Buy | DEERE & CO | $81,791,000 | -13.7% | 592,001 | +10.5% | 0.09% | +12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $82,525,000 | -8.3% | 932,485 | -11.9% | 0.09% | +18.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $81,817,000 | +4.7% | 2,863,751 | -4.9% | 0.09% | +36.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $80,751,000 | -58.4% | 2,212,975 | -28.3% | 0.09% | -45.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $80,682,000 | -60.2% | 8,207,747 | +2.2% | 0.09% | -48.2% |
| ANTM | Sell | ANTHEM INC | $79,464,000 | -26.3% | 349,999 | -2.4% | 0.09% | -3.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $78,286,000 | -0.4% | 1,885,049 | +19.1% | 0.08% | +30.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $78,758,000 | +2.3% | 4,236,570 | +2.3% | 0.08% | +32.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $77,435,000 | -47.7% | 2,529,734 | -1.4% | 0.08% | -31.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $76,840,000 | -18.9% | 632,739 | +1.2% | 0.08% | +5.1% |
| DOX | Sell | AMDOCS LTD | $75,391,000 | -25.0% | 1,371,499 | -1.1% | 0.08% | -1.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $74,167,000 | -29.8% | 249,495 | -15.5% | 0.08% | -8.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $72,604,000 | -23.1% | 5,563,505 | +116.5% | 0.08% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,604,000 | -23.0% | 828,180 | -0.2% | 0.08% | +1.3% |
| CME | Sell | CME GROUP INC | $71,943,000 | -14.6% | 416,073 | -0.3% | 0.08% | +11.4% |
| CAG | Buy | CONAGRA BRANDS INC | $72,319,000 | -3.3% | 2,464,870 | +10.8% | 0.08% | +25.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $71,749,000 | -38.1% | 504,847 | -20.9% | 0.08% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $70,896,000 | -22.5% | 517,260 | -9.7% | 0.08% | +1.3% |
| CTLT | Buy | CATALENT INC | $70,350,000 | +53.4% | 1,354,183 | +67.2% | 0.08% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $70,228,000 | -26.7% | 3,513,138 | +31.1% | 0.08% | -3.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $67,634,000 | -41.0% | 1,610,324 | -0.4% | 0.07% | -23.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $65,332,000 | -1.6% | 420,847 | -7.5% | 0.07% | +29.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $65,320,000 | -32.3% | 793,876 | -3.0% | 0.07% | -11.2% |
| AZO | Sell | AUTOZONE INC | $64,897,000 | -39.1% | 76,710 | -14.4% | 0.07% | -20.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,559,000 | -10.9% | 771,498 | +10.9% | 0.07% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,678,000 | -15.7% | 190,819 | -0.6% | 0.07% | +9.4% |
| CNS | Sell | COHEN & STEERS INC | $64,492,000 | -28.2% | 1,418,957 | -0.1% | 0.07% | -5.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $63,015,000 | -4.2% | 179,755 | +1.7% | 0.07% | +25.9% |
| COLD | Buy | AMERICOLD RLTY TR | $62,922,000 | +352.1% | 1,848,465 | +356.1% | 0.07% | +466.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $61,547,000 | -40.5% | 3,169,267 | -0.6% | 0.07% | -22.1% |
| GLIBA | Sell | GCI LIBERTY INC | $61,634,000 | -24.4% | 1,081,873 | -5.6% | 0.07% | -1.5% |
| VRNS | Sell | VARONIS SYS INC | $61,788,000 | -18.9% | 970,439 | -0.6% | 0.07% | +6.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $62,249,000 | -50.1% | 1,834,636 | -5.5% | 0.07% | -35.0% |
| ABBV | Buy | ABBVIE INC | $60,241,000 | +14.0% | 790,674 | +34.0% | 0.06% | +47.7% |
| UL | Buy | UNILEVER PLCspon adr new | $60,334,000 | -7.6% | 1,193,083 | +4.2% | 0.06% | +20.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $58,995,000 | -11.4% | 1,410,345 | -0.7% | 0.06% | +16.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,076,000 | -27.3% | 391,464 | -1.0% | 0.06% | -4.5% |
| DISCK | Sell | DISCOVERY INC | $59,116,000 | -42.0% | 3,370,343 | -0.1% | 0.06% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,922,000 | -18.7% | 717,304 | -6.7% | 0.06% | +6.8% |
| MUSA | Buy | MURPHY USA INC | $57,699,000 | -23.5% | 683,957 | +4.3% | 0.06% | +1.6% |
| ROST | Sell | ROSS STORES INC | $57,797,000 | -53.4% | 664,568 | -37.4% | 0.06% | -38.8% |
| EQH | New | EQUITABLE HLDGS INC | $57,731,000 | – | 3,995,212 | +100.0% | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $58,562,000 | -26.2% | 531,034 | -1.9% | 0.06% | -4.5% |
| KEY | Sell | KEYCORP | $57,460,000 | -61.4% | 5,540,971 | -24.5% | 0.06% | -49.6% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $57,370,000 | -3.8% | 61,400 | +22.8% | 0.06% | +26.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $56,327,000 | – | 2,046,037 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,531,000 | +946.8% | 183,545 | +1130.8% | 0.06% | +1400.0% |
| BCPC | Sell | BALCHEM CORP | $54,080,000 | -4.9% | 547,808 | -1.2% | 0.06% | +25.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $54,618,000 | +7.8% | 1,229,310 | +4.6% | 0.06% | +40.5% |
| MPLX | Sell | MPLX LP | $54,147,000 | -70.8% | 4,659,790 | -34.9% | 0.06% | -61.7% |
| NOW | Sell | SERVICENOW INC | $53,486,000 | -17.8% | 186,635 | -16.5% | 0.06% | +7.4% |
| TNC | Sell | TENNANT CO | $53,121,000 | -26.7% | 916,664 | -0.7% | 0.06% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $52,867,000 | -66.4% | 4,565,350 | +23.4% | 0.06% | -56.5% |
| ENV | Sell | ENVESTNET INC | $51,988,000 | -24.8% | 966,672 | -0.9% | 0.06% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $52,120,000 | +15.9% | 113,423 | +44.2% | 0.06% | +51.4% |
| BAND | Buy | BANDWIDTH INC | $51,297,000 | +47.3% | 762,320 | +40.6% | 0.06% | +93.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $50,736,000 | +13.5% | 2,090,488 | +34.4% | 0.06% | +48.6% |
| HAS | Buy | HASBRO INC | $50,544,000 | -5.5% | 706,411 | +39.2% | 0.06% | +25.0% |
| STNE | Buy | STONECO LTD | $50,540,000 | -34.8% | 2,321,553 | +19.4% | 0.06% | -14.1% |
| AEE | Sell | AMEREN CORP | $50,463,000 | -5.5% | 692,881 | -1.3% | 0.06% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $49,853,000 | -23.1% | 404,257 | +8.7% | 0.05% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $50,053,000 | -55.3% | 3,572,655 | +34.3% | 0.05% | -41.9% |
| FWRD | Sell | FORWARD AIR CORP | $50,228,000 | -27.9% | 991,669 | -0.8% | 0.05% | -6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,836,000 | -37.6% | 488,356 | +4.8% | 0.05% | -18.5% |
| VST | Buy | VISTRA ENERGY CORP | $48,246,000 | -20.0% | 3,022,956 | +14.5% | 0.05% | +4.0% |
| MTN | Buy | VAIL RESORTS INC | $47,282,000 | -9.5% | 320,097 | +49.2% | 0.05% | +18.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $47,442,000 | -57.8% | 1,169,953 | -36.3% | 0.05% | -45.2% |
| GTN | Buy | GRAY TELEVISION INC | $47,472,000 | -30.5% | 4,420,098 | +35.2% | 0.05% | -10.5% |
| FIVN | Sell | FIVE9 INC | $46,417,000 | -18.1% | 607,077 | -28.5% | 0.05% | +6.4% |
| URI | Sell | UNITED RENTALS INC | $46,308,000 | -43.5% | 450,033 | -7.4% | 0.05% | -26.5% |
| CRNC | Buy | CERENCE INC | $46,340,000 | -30.2% | 3,009,075 | +2.9% | 0.05% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $46,265,000 | -20.1% | 591,546 | -15.0% | 0.05% | +4.2% |
| VAR | Sell | VARIAN MED SYS INC | $44,743,000 | -30.1% | 435,838 | -1.4% | 0.05% | -7.5% |
| ESTC | New | ELASTIC N V | $45,277,000 | – | 811,275 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $42,458,000 | -35.5% | 455,216 | -0.5% | 0.05% | -16.4% |
| GATX | Sell | GATX CORP | $42,499,000 | -33.0% | 679,324 | -10.6% | 0.05% | -13.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $42,753,000 | – | 517,658 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $42,523,000 | -3.3% | 1,885,720 | +15.5% | 0.05% | +27.8% |
| YEXT | Buy | YEXT INC | $41,347,000 | -29.9% | 4,057,591 | +0.7% | 0.04% | -8.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $41,398,000 | -45.9% | 2,165,167 | +20.5% | 0.04% | -28.6% |
| XLNX | Sell | XILINX INC | $41,713,000 | -24.5% | 535,188 | -1.5% | 0.04% | -2.2% |
| CATM | Sell | CARDTRONICS PLC | $41,780,000 | -54.3% | 1,997,128 | -4.2% | 0.04% | -40.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $40,222,000 | -49.7% | 3,426,080 | -0.7% | 0.04% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $40,243,000 | +1.0% | 306,592 | +47.8% | 0.04% | +33.3% |
| USFD | Buy | US FOODS HLDG CORP | $40,146,000 | -49.9% | 2,266,837 | +15.9% | 0.04% | -33.3% |
| ETSY | Sell | ETSY INC | $40,931,000 | -19.7% | 1,064,795 | -5.6% | 0.04% | +4.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $39,992,000 | -38.9% | 2,666,119 | -2.6% | 0.04% | -20.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $39,330,000 | -59.9% | 698,953 | -20.8% | 0.04% | -46.9% |
| EQT | Buy | EQT CORPORATION | $39,445,000 | +13.5% | 5,579,207 | +66.3% | 0.04% | +48.3% |
| CTVA | Sell | CORTEVA INC | $38,782,000 | -57.9% | 1,650,303 | -48.5% | 0.04% | -44.7% |
| DNOW | Buy | NOW INC | $39,015,000 | -51.6% | 7,561,064 | +4.1% | 0.04% | -37.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $38,458,000 | -42.9% | 1,412,322 | -3.1% | 0.04% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $38,580,000 | -25.4% | 1,087,379 | -0.0% | 0.04% | -2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,880,000 | -11.0% | 489,847 | +4.5% | 0.04% | +17.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,206,000 | -32.5% | 1,134,385 | +2.1% | 0.04% | -12.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $37,907,000 | -27.8% | 3,381,573 | -1.4% | 0.04% | -4.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $37,673,000 | -27.6% | 1,123,562 | -1.5% | 0.04% | -4.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,520,000 | -34.4% | 1,283,213 | +0.1% | 0.04% | -13.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $36,469,000 | -14.7% | 265,690 | -23.6% | 0.04% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,693,000 | -39.8% | 1,041,241 | +4.1% | 0.04% | -21.6% |
| ROLL | Sell | RBC BEARINGS INC | $36,520,000 | -35.6% | 323,791 | -8.3% | 0.04% | -14.9% |
| CVGW | Sell | CALAVO GROWERS INC | $35,836,000 | -34.4% | 621,178 | -0.8% | 0.04% | -13.3% |
| CVET | Sell | COVETRUS INC | $35,645,000 | -40.1% | 4,379,034 | -2.2% | 0.04% | -20.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $34,665,000 | – | 3,751,571 | +100.0% | 0.04% | – |
| PJT | Buy | PJT PARTNERS INC | $34,534,000 | +37.6% | 795,894 | +40.4% | 0.04% | +76.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $34,435,000 | +1.6% | 1,621,228 | -0.9% | 0.04% | +32.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $34,241,000 | -55.2% | 2,332,466 | +0.8% | 0.04% | -41.3% |
| PGNY | Buy | PROGYNY INC | $34,317,000 | -8.1% | 1,619,494 | +12.5% | 0.04% | +19.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $33,759,000 | -37.6% | 1,795,673 | -0.7% | 0.04% | -17.8% |
| MTG | Buy | MGIC INVT CORP WIS | $33,570,000 | -54.7% | 5,286,602 | +1.0% | 0.04% | -41.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,467,000 | +17.2% | 1,498,754 | +30.4% | 0.04% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,788,000 | -46.8% | 217,026 | -10.5% | 0.04% | -29.4% |
| OKE | Sell | ONEOK INC NEW | $33,509,000 | -82.6% | 1,536,389 | -39.7% | 0.04% | -77.5% |
| RP | Sell | REALPAGE INC | $32,621,000 | -13.2% | 616,299 | -10.5% | 0.04% | +12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,683,000 | -35.9% | 936,736 | +9.7% | 0.04% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $32,257,000 | -59.0% | 1,903,075 | -28.8% | 0.04% | -46.2% |
| AME | Sell | AMETEK INC | $32,175,000 | -39.3% | 446,747 | -15.0% | 0.04% | -20.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,504,000 | -64.3% | 1,141,706 | -14.4% | 0.04% | -53.3% |
| TRUP | Sell | TRUPANION INC | $31,393,000 | -29.2% | 1,206,032 | -1.4% | 0.03% | -8.1% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $31,647,000 | -56.3% | 3,399,291 | -25.1% | 0.03% | -43.3% |
| SVMK | Buy | SVMK INC | $31,504,000 | +23.9% | 2,331,896 | +69.0% | 0.03% | +61.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $30,647,000 | +12.1% | 1,719,825 | +22.2% | 0.03% | +43.5% |
| NEM | Buy | NEWMONT CORP | $30,596,000 | +36762.7% | 675,711 | +35259.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,280,000 | +3.2% | 720,265 | +14.7% | 0.03% | +37.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $30,333,000 | -48.3% | 1,956,992 | -0.2% | 0.03% | -32.7% |
| SMAR | Sell | SMARTSHEET INC | $30,280,000 | -14.6% | 729,463 | -5.7% | 0.03% | +13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,817,000 | -12.0% | 241,001 | -6.5% | 0.03% | +13.8% |
| Sell | US ECOLOGY INC | $30,819,000 | -47.3% | 1,013,792 | -1.0% | 0.03% | -31.2% | |
| MSGN | Sell | MSG NETWORK INCcl a | $29,886,000 | -41.4% | 2,929,977 | -0.2% | 0.03% | -23.8% |
| CSGP | Sell | COSTAR GROUP INC | $29,248,000 | -6.8% | 49,808 | -1.5% | 0.03% | +23.1% |
| ZNGA | Buy | ZYNGA INCcl a | $29,253,000 | +15.5% | 4,270,463 | +3.7% | 0.03% | +52.4% |
| QRVO | Buy | QORVO INC | $29,500,000 | -16.8% | 365,874 | +19.7% | 0.03% | +10.3% |
| IMGN | Sell | IMMUNOGEN INC | $28,327,000 | -34.4% | 8,307,064 | -8.2% | 0.03% | -13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,410,000 | +30123.4% | 611,361 | +40253.9% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,888,000 | +72.2% | 1,112,365 | +67.1% | 0.03% | +121.4% |
| NVTA | Buy | INVITAE CORP | $28,987,000 | -12.1% | 2,120,450 | +5.1% | 0.03% | +14.8% |
| PINS | Buy | PINTEREST INCcl a | $27,845,000 | +72.6% | 1,803,428 | +110.2% | 0.03% | +130.8% |
| IDXX | Sell | IDEXX LABS INC | $27,654,000 | -9.4% | 114,159 | -0.9% | 0.03% | +20.0% |
| HCAT | Buy | HEALTH CATALYST INC | $26,453,000 | +68.9% | 1,011,568 | +120.4% | 0.03% | +123.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,596,000 | -29.6% | 627,115 | -3.8% | 0.03% | -6.5% |
| OC | Sell | OWENS CORNING NEW | $26,414,000 | -59.4% | 680,596 | -32.0% | 0.03% | -46.3% |
| PD | Buy | PAGERDUTY INC | $25,665,000 | -23.2% | 1,485,215 | +8.2% | 0.03% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $25,674,000 | -78.9% | 4,576,504 | -27.9% | 0.03% | -72.3% |
| SONY | Buy | SONY CORPsponsored adr | $25,583,000 | +4955.9% | 432,289 | +5797.5% | 0.03% | – |
| OSIS | Sell | OSI SYSTEMS INC | $25,958,000 | -33.9% | 376,640 | -2.0% | 0.03% | -15.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $25,485,000 | -39.2% | 538,443 | -1.2% | 0.03% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $26,210,000 | -71.3% | 2,557,093 | -30.8% | 0.03% | -63.2% |
| TCP | Sell | TC PIPELINES LP | $24,497,000 | -69.6% | 891,449 | -54.3% | 0.03% | -59.7% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,288,000 | -2.1% | 20,230 | 0.0% | 0.03% | +28.6% | |
| COR | Sell | CORESITE RLTY CORP | $25,330,000 | -6.4% | 218,554 | -10.5% | 0.03% | +22.7% |
| NTAP | Buy | NETAPP INC | $24,536,000 | -31.9% | 588,527 | +2.6% | 0.03% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,019,000 | -18.3% | 250,877 | -5.5% | 0.03% | +8.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,917,000 | -6.2% | 824,164 | -0.6% | 0.03% | +23.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,182,000 | -77.6% | 4,579,830 | -20.8% | 0.03% | -70.8% |
| DTE | Sell | DTE ENERGY CO | $23,542,000 | -27.0% | 247,894 | -1.0% | 0.03% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $23,878,000 | -12.0% | 172,516 | -1.4% | 0.03% | +18.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,396,000 | -47.1% | 284,603 | -2.1% | 0.03% | -31.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $23,013,000 | -60.8% | 3,524,260 | -2.2% | 0.02% | -49.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,038,000 | -35.8% | 706,472 | -3.8% | 0.02% | -16.7% |
| DT | Sell | DYNATRACE INC | $23,297,000 | -15.9% | 977,222 | -8.2% | 0.02% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,931,000 | +3.5% | 345,550 | +6.2% | 0.02% | +38.9% |
| TECH | New | BIO-TECHNE CORP | $23,279,000 | – | 122,768 | +100.0% | 0.02% | – |
| LASR | Sell | NLIGHT INC | $22,518,000 | -53.3% | 2,146,654 | -10.0% | 0.02% | -40.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $22,546,000 | -56.3% | 834,736 | -36.2% | 0.02% | -44.2% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $21,809,000 | -70.8% | 2,692,447 | -39.8% | 0.02% | -61.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $22,146,000 | -89.2% | 5,649,426 | -41.5% | 0.02% | -85.8% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $22,422,000 | -20.2% | 238,710 | +0.2% | 0.02% | +4.3% |
| BKH | Sell | BLACK HILLS CORP | $22,596,000 | -17.4% | 352,897 | -1.1% | 0.02% | +4.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $21,455,000 | -6.6% | 2,160,595 | -0.7% | 0.02% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,086,000 | -73.6% | 618,358 | -50.8% | 0.02% | -65.2% |
| PPD | New | PPD INC | $21,639,000 | – | 1,214,976 | +100.0% | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $21,152,000 | -43.1% | 819,216 | -3.0% | 0.02% | -25.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,645,000 | -9.6% | 509,412 | -0.7% | 0.02% | +15.0% |
| HQY | Sell | HEALTHEQUITY INC | $21,198,000 | -30.1% | 419,015 | -0.2% | 0.02% | -8.0% |
| SILK | Buy | SILK RD MED INC | $21,537,000 | +27.4% | 684,160 | +63.0% | 0.02% | +64.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $21,418,000 | -15.2% | 529,090 | -5.4% | 0.02% | +9.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $19,998,000 | -55.6% | 1,853,370 | +57.5% | 0.02% | -40.5% |
| AL | Sell | AIR LEASE CORPcl a | $20,400,000 | -53.5% | 921,389 | -0.7% | 0.02% | -38.9% |
| MMS | Sell | MAXIMUS INC | $20,073,000 | -35.9% | 344,905 | -17.4% | 0.02% | -15.4% |
| HUD | Sell | HUDSON LTD | $20,067,000 | -68.0% | 3,997,474 | -2.1% | 0.02% | -57.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $20,738,000 | -74.6% | 3,067,752 | -23.2% | 0.02% | -67.6% |
| LRN | Buy | K12 INC | $19,756,000 | -6.0% | 1,047,516 | +0.3% | 0.02% | +23.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $19,022,000 | +45.9% | 369,506 | +20.8% | 0.02% | +90.9% |
| ITRI | Sell | ITRON INC | $19,012,000 | -35.1% | 340,538 | -2.0% | 0.02% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $19,019,000 | -44.1% | 497,883 | -18.3% | 0.02% | -25.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $19,602,000 | – | 820,525 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $19,733,000 | -61.3% | 445,442 | -53.4% | 0.02% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $18,934,000 | -70.0% | 4,444,690 | -4.8% | 0.02% | -59.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $18,362,000 | -19.9% | 427,018 | -2.6% | 0.02% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $18,889,000 | -36.7% | 1,029,349 | +14.3% | 0.02% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $18,889,000 | -73.1% | 1,826,814 | -0.1% | 0.02% | -65.5% |
| DDOG | Buy | DATADOG INC | $18,493,000 | +54.6% | 513,983 | +57.6% | 0.02% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $18,190,000 | -5.5% | 886,448 | -1.0% | 0.02% | +25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,902,000 | -56.8% | 1,894,030 | -12.4% | 0.02% | -44.4% |
| BLK | Sell | BLACKROCK INC | $18,064,000 | -94.2% | 41,057 | -93.3% | 0.02% | -92.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,120,000 | -47.8% | 1,663,877 | +26.9% | 0.02% | -31.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $17,386,000 | -43.8% | 358,552 | -16.9% | 0.02% | -26.9% |
| STE | Sell | STERIS PLC | $17,699,000 | -9.0% | 126,448 | -0.9% | 0.02% | +18.8% |
| FL | Sell | FOOT LOCKER INC | $17,621,000 | -68.0% | 799,138 | -44.7% | 0.02% | -58.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,223,000 | -28.7% | 268,977 | -23.0% | 0.02% | -5.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $17,550,000 | -64.3% | 545,704 | -52.6% | 0.02% | -53.7% |
| RCM | Buy | R1 RCM INC | $17,670,000 | -25.9% | 1,943,936 | +3.4% | 0.02% | -5.0% |
| WAFD | Sell | WASHINGTON FED INC | $16,939,000 | -29.2% | 652,517 | -0.5% | 0.02% | -10.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $16,627,000 | -80.4% | 6,469,503 | -22.9% | 0.02% | -74.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $16,653,000 | -35.6% | 735,873 | -22.1% | 0.02% | -14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,462,000 | +91355.6% | 1,180,898 | +117989.8% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,924,000 | – | 121,836 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $16,806,000 | -27.1% | 1,165,473 | -0.1% | 0.02% | -5.3% |
| SMTC | Buy | SEMTECH CORP | $16,162,000 | -6.0% | 430,978 | +34.9% | 0.02% | +28.6% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $16,982,000 | -12.8% | 16,437 | 0.0% | 0.02% | +12.5% | |
| ICFI | Buy | ICF INTL INC | $15,479,000 | -14.5% | 225,315 | +15.5% | 0.02% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,055,000 | -21.6% | 157,275 | -2.0% | 0.02% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $15,901,000 | -34.3% | 680,094 | +1.0% | 0.02% | -15.0% |
| TRGP | Sell | TARGA RES CORP | $15,964,000 | -90.2% | 2,310,284 | -42.6% | 0.02% | -87.4% |
| ARD | Sell | ARDAGH GROUP S Acl a | $15,527,000 | -39.8% | 1,309,214 | -1.1% | 0.02% | -19.0% |
| SNPS | New | SYNOPSYS INC | $15,526,000 | – | 120,553 | +100.0% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $16,034,000 | -57.4% | 1,142,867 | -31.6% | 0.02% | -45.2% |
| EVTC | Sell | EVERTEC INC | $16,098,000 | -33.4% | 708,226 | -0.1% | 0.02% | -15.0% |
| WDAY | Sell | WORKDAY INCcl a | $15,786,000 | -52.1% | 121,225 | -38.4% | 0.02% | -37.0% |
| NCR | Sell | NCR CORP NEW | $15,847,000 | -50.4% | 895,287 | -0.6% | 0.02% | -34.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,370,000 | -45.2% | 396,839 | -0.9% | 0.02% | -27.3% |
| NTR | Buy | NUTRIEN LTD | $14,875,000 | -14.4% | 438,263 | +20.9% | 0.02% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,958,000 | -49.1% | 1,109,647 | +1.0% | 0.02% | -33.3% |
| OZK | Sell | BANK OZK | $14,767,000 | -74.0% | 884,270 | -52.0% | 0.02% | -66.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $14,846,000 | +333.0% | 520,369 | +282.7% | 0.02% | +433.3% |
| PRA | Sell | PROASSURANCE CORP | $15,124,000 | -31.6% | 604,951 | -0.6% | 0.02% | -11.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $14,518,000 | -35.7% | 337,791 | -1.0% | 0.02% | -15.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,020,000 | -46.8% | 943,445 | -17.8% | 0.02% | -30.4% |
| AAN | Buy | AARONS INC | $14,854,000 | -51.3% | 652,060 | +22.0% | 0.02% | -36.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $15,148,000 | -32.4% | 742,927 | -0.8% | 0.02% | -15.8% |
| CMC | Sell | COMMERCIAL METALS CO | $14,412,000 | -45.6% | 912,727 | -23.0% | 0.02% | -27.3% |
| EMR | Buy | EMERSON ELEC CO | $14,109,000 | -36.2% | 296,102 | +3.7% | 0.02% | -16.7% |
| LOW | Buy | LOWES COS INC | $13,460,000 | -24.4% | 156,416 | +5.8% | 0.02% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $13,940,000 | -54.5% | 538,862 | -29.0% | 0.02% | -40.0% |
| KKR | Buy | KKR & CO INCcl a | $13,378,000 | -7.4% | 569,991 | +15.9% | 0.02% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,287,000 | -31.2% | 495,405 | -0.5% | 0.02% | -11.8% |
| SPT | Buy | SPROUT SOCIAL INC | $13,579,000 | +50.1% | 850,836 | +55.7% | 0.02% | +114.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,438,000 | -41.7% | 1,277,401 | -13.9% | 0.02% | -21.1% |
| YELP | Sell | YELP INCcl a | $13,731,000 | -62.0% | 761,538 | -26.8% | 0.02% | -50.0% |
| WHD | Sell | CACTUS INCcl a | $13,780,000 | -66.3% | 1,187,890 | -0.7% | 0.02% | -55.9% |
| QNST | Sell | QUINSTREET INC | $13,801,000 | -47.5% | 1,714,440 | -1.4% | 0.02% | -31.8% |
| WSBC | Sell | WESBANCO INC | $12,847,000 | -37.2% | 542,048 | -0.6% | 0.01% | -17.6% |
| MCK | Buy | MCKESSON CORP | $12,600,000 | +40545.2% | 93,156 | +41302.7% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,653,000 | -17.2% | 1,541,161 | +3.8% | 0.01% | +7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,990,000 | -22.4% | 267,231 | -0.3% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,759,000 | -38.7% | 49,503 | -22.8% | 0.01% | -17.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $12,818,000 | -53.2% | 1,483,616 | -0.4% | 0.01% | -39.1% |
| GILD | Sell | GILEAD SCIENCES INC | $13,242,000 | -73.8% | 177,126 | -77.1% | 0.01% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $13,236,000 | -33.9% | 138,081 | -21.8% | 0.01% | -17.6% |
| CSGS | New | CSG SYS INTL INC | $12,870,000 | – | 307,532 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $12,505,000 | -53.9% | 1,037,781 | -0.5% | 0.01% | -36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,002,000 | -3.2% | 285,892 | +4.5% | 0.01% | +27.3% |
| NPO | Sell | ENPRO INDS INC | $12,750,000 | -41.9% | 322,133 | -0.5% | 0.01% | -22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,289,000 | -31.0% | 134,123 | -0.9% | 0.01% | -12.5% |
| NKE | Sell | NIKE INCcl b | $12,153,000 | -20.7% | 146,882 | -2.1% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $11,667,000 | +0.1% | 239,119 | +17.7% | 0.01% | +30.0% |
| TWOU | Sell | 2U INC | $12,122,000 | -9.9% | 571,263 | -0.1% | 0.01% | +18.2% |
| SUN | Buy | SUNOCO LP | $11,876,000 | -23.6% | 759,354 | +50.6% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,441,000 | -52.7% | 607,494 | -19.4% | 0.01% | -40.9% |
| RPD | Sell | RAPID7 INC | $12,039,000 | -25.7% | 277,847 | -1.1% | 0.01% | 0.0% |
| CARG | Sell | CARGURUS INC | $11,593,000 | -82.9% | 612,088 | -67.0% | 0.01% | -76.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,260,000 | -54.6% | 475,388 | -13.6% | 0.01% | -40.9% |
| PNM | Buy | PNM RES INC | $12,061,000 | -23.2% | 317,400 | +0.4% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $11,625,000 | -35.4% | 441,339 | +26.0% | 0.01% | -13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,256,000 | -47.5% | 83,280 | -26.1% | 0.01% | -31.6% |
| QTNT | Buy | QUOTIENT LTD | $12,057,000 | -57.5% | 3,052,476 | +1.0% | 0.01% | -43.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $12,179,000 | – | 982,168 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,210,000 | -24.1% | 181,664 | -1.9% | 0.01% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $10,995,000 | -83.5% | 3,159,530 | -19.2% | 0.01% | -78.2% |
| SKYW | Sell | SKYWEST INC | $11,490,000 | -67.0% | 438,726 | -18.0% | 0.01% | -58.6% |
| PAYX | Sell | PAYCHEX INC | $11,329,000 | -30.4% | 180,047 | -5.9% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,797,000 | -20.9% | 66,135 | +1.8% | 0.01% | +9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $11,072,000 | -53.8% | 336,956 | -0.1% | 0.01% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $11,297,000 | -57.4% | 1,192,877 | -15.0% | 0.01% | -45.5% |
| AOS | Sell | SMITH A O CORP | $10,802,000 | -21.8% | 285,690 | -1.2% | 0.01% | +9.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $10,646,000 | -76.6% | 5,069,390 | -21.1% | 0.01% | -68.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,841,000 | -26.4% | 107,564 | +0.9% | 0.01% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $11,161,000 | +7.5% | 1,472,436 | -10.1% | 0.01% | +33.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $11,059,000 | -19.6% | 1,208,675 | +19.4% | 0.01% | +9.1% |
| NG | Buy | NOVAGOLD RES INC | $10,744,000 | -1.4% | 1,455,842 | +19.7% | 0.01% | +33.3% |
| TTEC | New | TTEC HLDGS INC | $10,947,000 | – | 298,113 | +100.0% | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $11,300,000 | -90.4% | 3,487,714 | -39.6% | 0.01% | -87.6% |
| DCP | Sell | DCP MIDSTREAM LP | $11,277,000 | -90.2% | 2,770,775 | -39.5% | 0.01% | -87.5% |
| RDFN | Sell | REDFIN CORP | $10,372,000 | -29.3% | 672,622 | -0.9% | 0.01% | -8.3% |
| SWCH | New | SWITCH INCcl a | $9,816,000 | – | 680,273 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $10,192,000 | -36.2% | 689,605 | +9.6% | 0.01% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $10,168,000 | -20.8% | 154,666 | +7.7% | 0.01% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,692,000 | -35.1% | 1,202,541 | +44.5% | 0.01% | -8.3% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $10,243,000 | – | 248,980 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,190,000 | -64.0% | 319,233 | -48.2% | 0.01% | -52.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $10,253,000 | +6.6% | 298,579 | -0.7% | 0.01% | +37.5% |
| CNHI | Buy | CNH INDL N V | $10,523,000 | -48.1% | 1,875,674 | +4.4% | 0.01% | -35.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,284,000 | -21.0% | 1,251,096 | +2.3% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,137,000 | -31.4% | 114,771 | -1.5% | 0.01% | -8.3% |
| CB | Buy | CHUBB LIMITED | $10,504,000 | -25.2% | 94,043 | +4.4% | 0.01% | -8.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,180,000 | – | 279,891 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $9,519,000 | -22.5% | 126,448 | +1.8% | 0.01% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $8,817,000 | -68.8% | 747,208 | -21.7% | 0.01% | -56.5% |
| EGOV | New | NIC INC | $9,113,000 | – | 396,197 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,513,000 | -69.6% | 2,254,271 | -11.7% | 0.01% | -61.5% |
| HMC | Buy | HONDA MOTOR LTD | $9,205,000 | -19.9% | 409,846 | +2.1% | 0.01% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $8,186,000 | -35.8% | 745,574 | -0.6% | 0.01% | -18.2% |
| NLOK | New | NORTONLIFELOCK INC | $7,877,000 | – | 421,000 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,758,000 | -81.7% | 346,850 | -69.1% | 0.01% | -77.5% |
| VRT | New | VERTIV HOLDINGS CO | $8,157,000 | – | 943,027 | +100.0% | 0.01% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $8,675,000 | -62.9% | 897,152 | -0.9% | 0.01% | -52.6% |
| VLO | Buy | VALERO ENERGY CORP | $8,448,000 | +19546.5% | 186,234 | +40740.8% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,860,000 | -25.3% | 511,378 | +61.0% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,950,000 | -36.4% | 1,006,388 | -10.5% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,249,000 | -87.3% | 113,063 | -85.1% | 0.01% | -83.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,745,000 | -74.8% | 2,186,201 | +35.8% | 0.01% | -69.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,217,000 | -43.7% | 608,695 | -0.7% | 0.01% | -25.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,042,000 | -54.3% | 568,727 | -30.3% | 0.01% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,851,000 | -51.4% | 115,800 | -22.9% | 0.01% | -30.8% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $8,759,000 | -48.8% | 851,230 | -2.6% | 0.01% | -35.7% |
| OPRT | Sell | OPORTUN FINL CORP | $8,138,000 | -55.7% | 771,394 | -0.7% | 0.01% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,944,000 | -21.2% | 55,411 | +3.6% | 0.01% | +12.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,689,000 | -44.9% | 106,241 | -0.7% | 0.01% | -30.8% |
| AIV | APARTMENT INVT & MGMT COcl a | $7,915,000 | -30.5% | 225,164 | 0.0% | 0.01% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,320,000 | +37.4% | 742,156 | +131.7% | 0.01% | +80.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,757,000 | -70.8% | 153,393 | -65.0% | 0.01% | -64.0% |
| HUN | New | HUNTSMAN CORP | $7,797,000 | – | 540,351 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $7,255,000 | -58.6% | 1,263,947 | +2.8% | 0.01% | -46.7% |
| OXM | Sell | OXFORD INDS INC | $6,932,000 | -52.9% | 191,170 | -0.7% | 0.01% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,495,000 | -36.9% | 198,758 | +2.9% | 0.01% | -20.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $7,252,000 | -48.5% | 710,970 | 0.0% | 0.01% | -33.3% | |
| CVBF | New | CVB FINL CORP | $6,981,000 | – | 348,189 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,216,000 | -5.9% | 106,657 | +4.2% | 0.01% | +33.3% |
| BE | Sell | BLOOM ENERGY CORP | $7,231,000 | -34.2% | 1,382,521 | -0.9% | 0.01% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $7,532,000 | -36.5% | 162,503 | -0.7% | 0.01% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $6,205,000 | -46.8% | 586,520 | -10.6% | 0.01% | -30.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $6,466,000 | -74.4% | 242,000 | -63.6% | 0.01% | -66.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,337,000 | -40.1% | 1,135,623 | +9.1% | 0.01% | -22.2% |
| CROX | Buy | CROCS INC | $6,386,000 | -44.6% | 375,840 | +36.2% | 0.01% | -30.0% |
| MAIN | Buy | MAIN STR CAP CORP | $6,527,000 | -51.9% | 318,245 | +1.5% | 0.01% | -36.4% |
| MEOH | Sell | METHANEX CORP | $6,639,000 | -68.8% | 545,528 | -1.1% | 0.01% | -61.1% |
| SNY | Buy | SANOFIsponsored adr | $6,592,000 | -11.2% | 150,783 | +3.0% | 0.01% | +16.7% |
| MNRL | Sell | BRIGHAM MINERALS INC | $6,467,000 | -60.3% | 781,937 | -0.2% | 0.01% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,545,000 | -16.0% | 79,936 | +4.5% | 0.01% | +16.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $6,073,000 | -34.4% | 163,069 | -2.6% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $6,219,000 | -36.8% | 254,970 | -1.2% | 0.01% | -12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,329,000 | -25.8% | 459,631 | +4.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $6,417,000 | -15.1% | 98,527 | +4.1% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $6,116,000 | -21.9% | 78,727 | -3.6% | 0.01% | +16.7% |
| APY | Sell | APERGY CORP | $5,797,000 | -91.0% | 1,008,237 | -47.5% | 0.01% | -88.9% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $5,900,000 | +1529.8% | 146,664 | +2385.4% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $5,927,000 | -88.7% | 110,480 | -76.3% | 0.01% | -86.0% |
| ARCC | Sell | ARES CAPITAL CORP | $5,817,000 | -75.7% | 539,580 | -57.9% | 0.01% | -70.0% |
| INCY | Sell | INCYTE CORP | $5,896,000 | -42.4% | 80,517 | -32.4% | 0.01% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,453,000 | -41.4% | 2,320,570 | +7.7% | 0.01% | -25.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,210,000 | -68.9% | 451,440 | -52.1% | 0.01% | -57.1% |
| RSG | Buy | REPUBLIC SVCS INC | $5,269,000 | -8.2% | 70,203 | +9.8% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,082,000 | -8.2% | 87,211 | -1.7% | 0.01% | +20.0% |
| CG | New | CARLYLE GROUP INC | $5,846,000 | – | 270,040 | +100.0% | 0.01% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $5,749,000 | -77.9% | 1,642,597 | +67.9% | 0.01% | -72.7% |
| CHUY | Sell | CHUYS HLDGS INC | $5,807,000 | -65.5% | 576,653 | -12.0% | 0.01% | -57.1% |
| EVRI | Buy | EVERI HLDGS INC | $5,789,000 | -59.1% | 1,754,343 | +62.7% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,393,000 | -51.3% | 978,466 | +1.8% | 0.01% | -28.6% |
| GLW | Buy | CORNING INC | $4,232,000 | -24.5% | 206,040 | +10.2% | 0.01% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $4,335,000 | -59.5% | 2,520,442 | -12.3% | 0.01% | -44.4% |
| KLAC | Sell | KLA CORPORATION | $4,236,000 | -37.1% | 29,470 | -20.1% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $4,248,000 | -16.4% | 78,457 | -3.3% | 0.01% | +25.0% |
| PKX | Buy | POSCOsponsored adr | $4,355,000 | -27.0% | 133,373 | +14.5% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,006,000 | -9.3% | 157,213 | +7.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $4,252,000 | -8.1% | 53,883 | +1.3% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,649,000 | -13.9% | 209,410 | +60.6% | 0.01% | +25.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,005,000 | -86.6% | 582,660 | -58.5% | 0.01% | -83.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,379,000 | -84.5% | 1,879,260 | -68.8% | 0.01% | -78.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,491,000 | -61.0% | 1,734,110 | -0.7% | 0.01% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,530,000 | +2348.6% | 189,320 | +7503.2% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $3,530,000 | -35.4% | 427,382 | -1.6% | 0.00% | -20.0% |
| BBDC | Buy | BARINGS BDC INC | $3,537,000 | +1.6% | 472,850 | +39.9% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,891,000 | -19.2% | 110,610 | +5.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,861,000 | -53.7% | 852,368 | -0.2% | 0.00% | -42.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,953,000 | -22.0% | 86,264 | +5.9% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,696,000 | -82.7% | 406,143 | -38.3% | 0.00% | -77.8% |
| NR | Sell | NEWPARK RES INC | $3,711,000 | -86.1% | 4,137,270 | -3.9% | 0.00% | -81.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,802,000 | -11.5% | 15,517 | +0.3% | 0.00% | 0.0% |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,674,000 | -17.9% | 34,500 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $3,662,000 | – | 233,990 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $3,381,000 | -80.1% | 186,580 | -60.4% | 0.00% | -71.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,674,000 | -2.8% | 30,729 | -2.2% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,954,000 | -25.8% | 141,146 | +4.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $3,563,000 | -3.3% | 59,396 | +9.0% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $3,316,000 | -83.5% | 1,337,089 | +20.9% | 0.00% | -76.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,917,000 | – | 50,750 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $2,483,000 | – | 23,994 | +100.0% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,096,000 | -34.0% | 42,620 | 0.0% | 0.00% | -25.0% | |
| GPN | Sell | GLOBAL PMTS INC | $2,572,000 | -22.4% | 17,833 | -0.1% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $2,316,000 | – | 71,727 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $2,795,000 | -25.4% | 30,068 | +1.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,047,000 | +2337.6% | 37,909 | +2588.6% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,903,000 | – | 704,935 | +100.0% | 0.00% | – |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,246,000 | -40.5% | 78,000 | 0.0% | 0.00% | -33.3% | |
| HSY | Sell | HERSHEY CO | $1,717,000 | -13.3% | 12,960 | -5.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,725,000 | -99.5% | 12,215 | -99.4% | 0.00% | -99.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,006,000 | -24.8% | 12,978 | +14.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,288,000 | -16.0% | 28,611 | -1.8% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,813,000 | -13.2% | 32,726 | 0.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $1,855,000 | -57.9% | 264,590 | +7.3% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,753,000 | +8.5% | 95,700 | +10.1% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC | $1,949,000 | -14.4% | 35,401 | -1.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,664,000 | -8.7% | 44,180 | +2.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,822,000 | -37.8% | 78,171 | -0.1% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,684,000 | -84.0% | 11,180 | -81.0% | 0.00% | -77.8% |
| Y | ALLEGHANY CORP DEL | $1,933,000 | -31.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,147,000 | -98.0% | 59,685 | -97.2% | 0.00% | -97.8% |
| SND | Sell | SMART SAND INC | $2,107,000 | -60.4% | 2,025,743 | -6.4% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,219,000 | -77.7% | 475,060 | -60.2% | 0.00% | -75.0% |
| IDA | Buy | IDACORP INC | $1,400,000 | -16.8% | 15,948 | +0.1% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,776,000 | -15.1% | 22,775 | -3.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,821,000 | -97.0% | 62,959 | -94.4% | 0.00% | -96.0% |
| MUR | Sell | MURPHY OIL CORP | $2,199,000 | -76.9% | 358,743 | -0.0% | 0.00% | -75.0% |
| SPXC | SPX CORP | $2,150,000 | -35.7% | 65,885 | 0.0% | 0.00% | -33.3% | |
| CSX | Sell | CSX CORP | $1,146,000 | -24.7% | 20,000 | -3.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $959,000 | +47.5% | 3,300 | +94.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $603,000 | -63.9% | 39,041 | -37.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $793,000 | -68.5% | 7,992 | -56.5% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $886,000 | -31.8% | 4,942 | -2.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,317,000 | -95.9% | 16,280 | -95.4% | 0.00% | -96.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $681,000 | -5.7% | 6,325 | +5.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,315,000 | +6.5% | 34,696 | +31.8% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $1,248,000 | -42.1% | 442,406 | 0.0% | 0.00% | -50.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $584,000 | +46.4% | 33,974 | +46.8% | 0.00% | – |
| FLOW | SPX FLOW INC | $1,134,000 | -43.0% | 39,885 | 0.0% | 0.00% | -50.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $467,000 | -45.3% | 8,171 | -19.4% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $730,000 | -42.6% | 14,444 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $1,048,000 | -17.0% | 209,590 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $641,000 | -56.5% | 128,632 | -0.2% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $462,000 | -99.4% | 5,548 | -99.4% | 0.00% | -98.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,150,000 | – | 4,450 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $1,150,000 | -14.6% | 15,936 | -3.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $561,000 | -19.5% | 4,833 | +4.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $772,000 | -98.6% | 5,178 | -96.9% | 0.00% | -97.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $670,000 | -15.6% | 14,510 | +15.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $767,000 | -34.7% | 21,267 | -0.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,015,000 | -3.5% | 118,720 | +68.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,167,000 | -39.0% | 38,633 | +0.2% | 0.00% | -50.0% |
| WAT | WATERS CORP | $746,000 | -22.5% | 4,097 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,002,000 | -19.0% | 5,900 | -2.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $600,000 | -22.6% | 4,113 | +4.4% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $658,000 | -13.9% | 2,997 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $877,000 | -99.6% | 19,210 | -99.2% | 0.00% | -99.4% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,328,000 | -71.3% | 200,000 | -39.4% | 0.00% | -75.0% |
| L | Sell | LOEWS CORP | $607,000 | -49.3% | 17,441 | -22.9% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $918,000 | +2.9% | 6,198 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $1,090,000 | -32.1% | 20,163 | +25.8% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,298,000 | -35.0% | 23,165 | -32.2% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $965,000 | -56.7% | 26,690 | -10.6% | 0.00% | -50.0% |
| LLY | LILLY ELI & CO | $1,089,000 | +4.9% | 7,848 | 0.0% | 0.00% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $829,000 | -42.1% | 147,010 | +17.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,169,000 | -27.8% | 51,902 | +0.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $523,000 | -93.9% | 13,531 | -92.2% | 0.00% | -85.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $936,000 | -44.1% | 7,579 | -42.0% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $463,000 | -21.8% | 3,820 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,062,000 | -12.1% | 11,095 | -3.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $485,000 | -32.8% | 19,979 | -18.7% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $881,000 | +14.1% | 16,700 | +12.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $891,000 | -6.9% | 20,176 | -0.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $592,000 | -64.6% | 15,380 | -44.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $997,000 | -26.5% | 33,419 | +0.1% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $734,000 | -31.1% | 92,466 | +3.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $696,000 | +15.6% | 1,854 | +1.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,159,000 | -41.5% | 77,754 | +0.1% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,000 | -81.8% | 200 | -66.7% | 0.00% | – |
| PII | Sell | POLARIS INC | $16,000 | -52.9% | 322 | -3.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $123,000 | -12.8% | 2,570 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $15,000 | – | 1,608 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $29,000 | -31.0% | 400 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $45,000 | -11.8% | 1,355 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $21,000 | -12.5% | 267 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $149,000 | -47.9% | 2,860 | -5.2% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $409,000 | -23.0% | 9,104 | +0.8% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $64,000 | -42.9% | 2,863 | -0.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $34,000 | -2.9% | 4,000 | -2.9% | 0.00% | – |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $39,000 | +2.6% | 300 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $302,000 | -42.9% | 6,532 | -40.2% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRUSTishares | $17,000 | +6.2% | 1,103 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -23.8% | 200 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $21,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | -52.9% | 223 | +12.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $16,000 | -44.8% | 234 | -4.1% | 0.00% | – |
| INVH | INVITATION HOMES INC | $13,000 | -27.8% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $7,000 | -30.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $19,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $291,000 | -17.1% | 588 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $20,000 | -50.0% | 400 | -27.5% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $48,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $26,000 | -27.8% | 411 | -2.1% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | -46.2% | 1,527 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $320,000 | -32.9% | 24,000 | 0.0% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $11,000 | -35.3% | 724 | -3.2% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $31,000 | -24.4% | 690 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $186,000 | -31.1% | 6,000 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW | $16,000 | -50.0% | 90 | -43.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -50.0% | 796 | -7.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $31,000 | -55.7% | 931 | -26.3% | 0.00% | – |
| DOV | Sell | DOVER CORP | $25,000 | -30.6% | 301 | -3.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,000 | -50.0% | 196 | -3.0% | 0.00% | – |
| DOW | Sell | DOW INC | $385,000 | -97.9% | 13,160 | -96.2% | 0.00% | -100.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $149,000 | -29.7% | 5,984 | +0.8% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $15,000 | -16.7% | 157 | -2.5% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $8,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $216,000 | – | 6,624 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $29,000 | -56.7% | 3,584 | -3.4% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | -50.0% | 861 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $44,000 | -41.3% | 3,148 | -2.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $10,000 | -37.5% | 1,300 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $258,000 | -99.7% | 19,095 | -99.0% | 0.00% | -100.0% |
| BRX | BRIXMOR PPTY GROUP INC | $10,000 | -52.4% | 1,000 | 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 | Sell | SCHWEITZER-MAUDUIT INTL INC | $21,000 | -32.3% | 741 | -0.9% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $7,000 | -41.7% | 300 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | -18.3% | 655 | -5.9% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | -21.4% | 224 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $151,000 | -27.4% | 7,259 | +8.7% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $60,000 | -28.6% | 1,019 | +0.6% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $16,000 | -40.7% | 654 | -4.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $117,000 | -36.8% | 2,695 | -4.8% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $11,000 | -35.3% | 688 | -3.2% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $3,000 | -40.0% | 84 | +55.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $6,000 | -100.0% | 400 | -100.0% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $279,000 | -27.9% | 8,536 | -0.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $74,000 | -26.7% | 4,262 | +2.7% | 0.00% | – |
| ILMN | ILLUMINA INC | $36,000 | -16.3% | 130 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,000 | -100.0% | 103 | -99.9% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $27,000 | -30.8% | 5,500 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE CENTERS CORP | $12,000 | -61.3% | 2,294 | -1.5% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $26,000 | -39.5% | 2,668 | -2.9% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $20,000 | -99.9% | 820 | -99.6% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $21,000 | -34.4% | 866 | -3.3% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -200 | -100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $7,000 | -36.4% | 200 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $42,000 | -26.3% | 908 | +36.7% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $87,000 | +7.4% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $401,000 | -51.0% | 47,145 | -12.3% | 0.00% | -100.0% |
| SQUARE INCnote 0.500% 5/1 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| ITT | ITT INC | $10,000 | -37.5% | 218 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $24,000 | -46.7% | 500 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $190,000 | -94.2% | 3,570 | -91.2% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $200,000 | -99.7% | 19,132 | -99.3% | 0.00% | -100.0% |
| SYK | STRYKER CORP | $225,000 | -20.8% | 1,350 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $29,000 | +3.6% | 579 | -3.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $8,000 | -46.7% | 1,000 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $27,000 | -25.0% | 580 | -3.3% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $19,000 | -48.6% | 1,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $57,000 | -52.1% | 500 | -37.5% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $4,000 | -33.3% | 329 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $23,000 | -39.5% | 488 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $32,000 | -13.5% | 545 | -3.5% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $26,000 | -55.2% | 1,477 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $72,000 | -10.0% | 1,247 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $9,000 | -59.1% | 300 | -50.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $13,000 | -18.8% | 527 | -1.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $26,000 | -42.2% | 1,278 | -2.6% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $26,000 | +23.8% | 2,650 | -3.2% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $7,000 | -41.7% | 329 | +15.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $58,000 | -76.4% | 3,550 | -68.0% | 0.00% | – |
| TPR | TAPESTRY INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $30,000 | -14.3% | 1,614 | -3.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $59,000 | -13.2% | 11,000 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $23,000 | -20.7% | 445 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $341,000 | -11.7% | 33,930 | +10.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,000 | -33.3% | 80 | -16.7% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $16,000 | -54.3% | 1,130 | -1.7% | 0.00% | – |
| TESLA INCnote 1.250% 3/0 | $5,000 | +25.0% | 30,000 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,000 | -62.1% | 503 | -3.8% | 0.00% | – |
| BAX | BAXTER INTL INC | $99,000 | -4.8% | 1,216 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $26,000 | -31.6% | 2,267 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $418,000 | +386.0% | 12,920 | +761.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $37,000 | +8.8% | 1,900 | +124.9% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $169,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL | $50,000 | -35.1% | 1,000 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,000 | -64.3% | 925 | -2.6% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $19,000 | -32.1% | 205 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $26,000 | -44.7% | 1,510 | -2.6% | 0.00% | – |
| BOH | BANK HAWAII CORP | $166,000 | -41.3% | 3,000 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $39,000 | -83.2% | 1,255 | -69.4% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,000 | -67.7% | 500 | -50.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $17,000 | -48.5% | 2,206 | -1.8% | 0.00% | – |
| UGI | UGI CORP NEW | $33,000 | -40.0% | 1,237 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,000 | -50.0% | 139 | +113.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $161,000 | -95.2% | 23,482 | -82.6% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $24,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $40,000 | -54.0% | 3,500 | 0.0% | 0.00% | – | |
| BMCH | Sell | BMC STK HLDGS INC | $25,000 | -39.0% | 1,394 | -2.8% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,356 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,000 | -41.2% | 853 | -2.5% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $29,000 | -29.3% | 2,000 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $146,000 | -13.6% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $372,000 | -10.1% | 3,750 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $275,000 | -12.1% | 6,149 | -1.2% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $49,000 | +4.3% | 515 | -3.7% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,000 | -20.0% | 91 | +31.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $23,000 | -32.4% | 895 | -2.4% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $110,000 | -99.9% | 2,862 | -99.8% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INC | $21,000 | -41.7% | 408 | -2.4% | 0.00% | – |
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $30,000 | -55.9% | 5,220 | -8.3% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $249,000 | -21.5% | 10,800 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $9,000 | -60.9% | 80 | -50.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,000 | – | 404 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $457,000 | -37.8% | 5,349 | -38.9% | 0.00% | -100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $83,000 | +7.8% | 2,484 | +42.5% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $408,000 | -19.8% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | -29.2% | 800 | 0.0% | 0.00% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $45,000 | -26.2% | 2,000 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $44,000 | -12.0% | 1,039 | -3.3% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $57,000 | – | 239 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $9,000 | -30.8% | 102 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $130,000 | -49.0% | 8,089 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $31,000 | -8.8% | 225 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $7,000 | -65.0% | 1,400 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $21,000 | -41.7% | 280 | -3.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $26,000 | -31.6% | 846 | -3.4% | 0.00% | – |
| APA | APACHE CORP | $44,000 | -83.3% | 10,411 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,000 | -17.6% | 336 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $29,000 | -93.3% | 5,650 | -87.6% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $314,000 | -29.9% | 3,500 | -5.9% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $4,000 | -63.6% | 83 | -39.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $98,000 | -40.2% | 960 | -0.8% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $149,000 | -29.0% | 3,250 | -8.5% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,000 | -45.5% | 260 | -13.3% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $51,000 | -41.4% | 40 | -33.3% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $18,000 | -66.0% | 400 | -39.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $12,000 | -66.7% | 5,712 | -2.9% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $11,000 | -63.3% | 495 | -2.0% | 0.00% | – |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $22,000 | -26.7% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $37,000 | -27.5% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $16,000 | -5.9% | 2,250 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,000 | -38.9% | 400 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $18,000 | -28.0% | 1,560 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $56,000 | -23.3% | 1,500 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $107,000 | -31.4% | 3,400 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $369,000 | -26.5% | 16,665 | -2.2% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $27,000 | -42.6% | 1,064 | -2.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $268,000 | -99.1% | 12,900 | -98.4% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC | $16,000 | -52.9% | 940 | -3.1% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $16,000 | -57.9% | 722 | -0.6% | 0.00% | – |
| XEL | XCEL ENERGY INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $40,000 | -9.1% | 365 | -3.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $77,000 | -71.3% | 4,071 | -43.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $66,000 | +94.1% | 724 | +141.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $227,000 | -38.0% | 3,318 | -7.3% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $101,000 | -13.7% | 2,379 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $85,000 | -32.0% | 840 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $30,000 | -45.5% | 227 | -26.1% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $39,000 | -9.3% | 800 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,000 | -66.7% | 136 | +3.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $25,000 | -24.2% | 3,060 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $125,000 | -45.2% | 11,108 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $13,000 | -60.6% | 1,898 | -1.8% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,000 | -57.1% | 380 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $39,000 | -18.8% | 411 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $114,000 | -99.8% | 4,972 | -99.7% | 0.00% | -100.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $331,000 | -26.4% | 8,830 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $55,000 | -61.5% | 2,326 | -39.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $29,000 | -39.6% | 996 | -2.9% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $65,000 | -31.6% | 3,479 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $358,000 | -55.3% | 29,377 | -25.0% | 0.00% | -100.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $87,000 | -34.1% | 2,000 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $42,000 | -23.6% | 7,026 | +91.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $17,000 | -51.4% | 1,920 | -1.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $306,000 | -59.4% | 7,700 | -51.3% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $71,000 | -26.8% | 4,300 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $98,000 | -27.4% | 6,237 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | -16.7% | 344 | 0.0% | 0.00% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $30,000 | -30.2% | 5,990 | +85.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $36,000 | -5.3% | 1,748 | -1.9% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | -80.0% | 1,584 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $28,000 | -36.4% | 1,681 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $9,000 | -100.0% | 1,363 | -100.0% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $19,000 | -42.4% | 226 | -4.2% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $163,000 | -35.8% | 6,144 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,000 | -11.5% | 381 | -12.6% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $47,000 | -73.3% | 6,900 | -16.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $17,000 | -65.3% | 394 | -67.2% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $13,000 | -18.8% | 170 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $91,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $101,000 | -44.8% | 4,067 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $17,000 | – | 425 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $284,000 | +1.4% | 6,700 | +45.7% | 0.00% | – |
| CCK | CROWN HLDGS INC | $104,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | -65.1% | 44,640 | -22.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $25,000 | -24.2% | 3,640 | -2.9% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $19,000 | -17.4% | 100 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $260,000 | -54.7% | 11,224 | -26.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $11,000 | -97.6% | 500 | -96.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $146,000 | -22.3% | 1,008 | -23.9% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $268,000 | -24.7% | 2,123 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $424,000 | -51.4% | 7,781 | 0.0% | 0.00% | -100.0% | |
| MSM | MSC INDL DIRECT INCcl a | $27,000 | -30.8% | 500 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORP | $24,000 | -33.3% | 1,551 | -2.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $24,000 | -31.4% | 784 | -0.8% | 0.00% | – |
| MGNX | MACROGENICS INC | $17,000 | -46.9% | 3,000 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $37,000 | -43.1% | 146 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $61,000 | -44.0% | 1,900 | -4.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -87 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $18,000 | -52.6% | 2,110 | -2.8% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $19,000 | -47.2% | 354 | -2.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -78.9% | 1,339 | -4.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $9,000 | -76.9% | 700 | -41.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $28,000 | -60.6% | 504 | -8.9% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $178,000 | -60.4% | 2,373 | -19.9% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $36,000 | 0.0% | 469 | -2.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $2,000 | -77.8% | 291 | +12.4% | 0.00% | – |
| MATX | MATSON INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $9,000 | -35.7% | 965 | -9.4% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $279,000 | -24.4% | 7,060 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $121,000 | -74.7% | 17,444 | -6.1% | 0.00% | – |
| KMT | KENNAMETAL INC | $24,000 | -51.0% | 1,300 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,000 | +41.7% | 1,000 | +66.7% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $12,000 | -61.3% | 971 | -0.4% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $158,000 | -53.4% | 5,117 | -1.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $38,000 | -81.3% | 9,000 | -48.0% | 0.00% | – |
| CNDT | CONDUENT INC | $3,000 | -62.5% | 1,240 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $131,000 | -31.8% | 5,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $42,000 | -44.0% | 553 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $60,000 | -32.6% | 1,549 | -7.2% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $4,000 | -50.0% | 91 | -4.2% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $11,000 | -35.3% | 320 | 0.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $376,000 | – | 15,283 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $16,000 | -55.6% | 3,198 | -1.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $13,000 | -53.6% | 1,454 | -2.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $20,000 | -48.7% | 1,376 | -2.8% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $10,000 | -33.3% | 206 | -3.3% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $317,000 | -12.2% | 4,000 | 0.0% | 0.00% | – | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $139,000 | -1.4% | 2,800 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $258,000 | -11.9% | 2,720 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $15,000 | -31.8% | 1,500 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $11,000 | -21.4% | 160 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $78,000 | -43.1% | 8,666 | -7.1% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $21,000 | -4.5% | 867 | -3.3% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $22,000 | -33.3% | 1,694 | -0.9% | 0.00% | – |
| NEU | NEWMARKET CORP | $26,000 | -21.2% | 68 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $11,000 | -84.1% | 8,000 | 0.0% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%12/0 | $261,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $4,000 | -85.2% | 400 | -78.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $4,000 | -89.5% | 500 | -80.3% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $179,000 | -84.0% | 137,578 | +4.8% | 0.00% | -100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $18,000 | -59.1% | 2,000 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $3,000 | -62.5% | 228 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $13,000 | -69.0% | 537 | -65.6% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | 0.0% | 494 | -3.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $13,000 | -60.6% | 830 | -0.5% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $280,000 | -83.4% | 152,835 | +4.0% | 0.00% | -100.0% |
| EWJ | ISHARES INCmsci jpn etf new | $25,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $121,000 | -36.3% | 700 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $68,000 | -24.4% | 1,029 | -2.8% | 0.00% | – |
| CIEN | CIENA CORP | $68,000 | -8.1% | 1,720 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $207,000 | -38.4% | 317 | -19.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $82,000 | -64.8% | 2,440 | -34.8% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $7,000 | -30.0% | 976 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $20,000 | -16.7% | 122 | 0.0% | 0.00% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $75,000 | -30.6% | 248 | +0.8% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| IEI | Sell | ISHARES TR3 7 yr treas bd | $142,000 | +4.4% | 1,068 | -1.3% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $26,000 | -36.6% | 15,566 | -1.6% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $3,000 | -25.0% | 311 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $27,000 | -37.2% | 1,028 | -1.3% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,000 | -37.5% | 792 | +22.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $10,000 | -60.0% | 705 | -23.6% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $318,000 | -7.0% | 6,078 | -4.7% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $316,000 | -10.2% | 5,749 | -5.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $38,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $106,000 | -6.2% | 1,889 | +40.4% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $31,000 | -16.2% | 154 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $14,000 | -91.1% | 7,030 | -55.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $116,000 | -40.8% | 4,700 | -15.3% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,000 | +780.0% | 384 | +1138.7% | 0.00% | – |
| PTC | PTC INC | $33,000 | -19.5% | 531 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $453,000 | -21.5% | 7,416 | +2.1% | 0.00% | – |
| CRI | Sell | CARTERS INC | $9,000 | -43.8% | 131 | -11.5% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $145,000 | -69.0% | 914 | -58.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $81,000 | – | 4,717 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| PE | Sell | PARSLEY ENERGY INCcl a | $34,000 | -70.7% | 5,959 | -1.8% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,000 | -100.0% | 293 | -100.0% | 0.00% | -100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $110,000 | -2.7% | 765 | +39.1% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $64,000 | -44.3% | 2,300 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,000 | -99.3% | 461 | -99.1% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $67,000 | +1.5% | 774 | -0.4% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $272,000 | -61.5% | 5,385 | -21.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $75,000 | +7.1% | 621 | -2.2% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $4,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $23,000 | -45.2% | 1,259 | -3.1% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $138,000 | -34.0% | 22,823 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $333,000 | -2.6% | 2,883 | -5.1% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $25,000 | -47.9% | 700 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $77,000 | -16.3% | 2,060 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $67,000 | -1.5% | 572 | -0.9% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -52 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -13,458 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -446 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -320 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -3,429 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,312 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,126 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,024 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -796 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -104 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,056 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -89 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $117,000 | +19.4% | 645 | +61.2% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $297,000 | -36.5% | 8,725 | -1.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $52,000 | -40.9% | 282 | -1.4% | 0.00% | – |
| CONE | CYRUSONE INC | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $108,000 | -57.0% | 800 | -42.9% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $159,000 | -47.0% | 5,950 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $18,000 | -43.8% | 219 | -3.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,000 | -23.1% | 60 | -4.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -85.7% | 3,187 | -20.8% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $356,000 | -33.3% | 6,400 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $51,000 | -10.5% | 509 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $289,000 | -15.2% | 9,238 | +0.8% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $163,000 | -66.4% | 47,300 | -16.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $61,000 | -36.5% | 1,777 | -1.2% | 0.00% | – |
| FRPH | FRP HLDGS INC | $46,000 | -14.8% | 1,059 | 0.0% | 0.00% | – | |
| FMC | New | F M C CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,000 | -46.8% | 498 | -0.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $5,000 | -50.0% | 977 | -3.2% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $7,000 | -99.9% | 207 | -99.9% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $17,000 | -41.4% | 374 | -1.3% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -380 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -338 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -85 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,679 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -916 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -20 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -50 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -335 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -108,279 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,433 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,613 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,922 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -327 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -34,203 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -97,280 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,640 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -83,700 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -366,070 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -173,670 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -125,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -86,239 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -565,379 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -344,500 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,140,262 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -1,345,148 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -537,230 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -511,488 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -115,134 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -256,983 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -341,690 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -529,230 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -477,114 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -268,887 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -465,223 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -503,433 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -170,110 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -426,479 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -215,046 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -449,338 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -547,343 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -675,494 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -678,139 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -805,377 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -851,110 | -100.0% | -0.04% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,232,704 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,566,085 | -100.0% | -0.05% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,783,110 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -538,406 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -608,187 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -17,755,702 | -100.0% | -0.07% | – |
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/A filed 2020-05-22
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.