$111 Billion is the total value of ClearBridge Investments's 973 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,455,880,000 | +21.0% | 21,895,142 | -6.3% | 4.02% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $4,173,510,000 | +44.4% | 1,512,788 | +2.1% | 3.77% | +20.3% |
| AAPL | Buy | APPLE INC | $3,498,764,000 | +46.9% | 9,590,910 | +2.4% | 3.16% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,453,981,000 | +19.9% | 11,710,396 | +1.3% | 3.12% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,167,689,000 | +13.2% | 81,264,475 | -0.1% | 2.86% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $2,523,049,000 | +43.8% | 11,111,326 | +5.6% | 2.28% | +19.8% |
| V | Buy | VISA INC | $2,436,835,000 | +22.9% | 12,614,979 | +2.5% | 2.20% | +2.4% |
| ADBE | Buy | ADOBE INC | $1,659,126,000 | +38.4% | 3,811,367 | +1.2% | 1.50% | +15.3% |
| HD | Sell | HOME DEPOT INC | $1,556,273,000 | +17.2% | 6,212,420 | -12.6% | 1.40% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,504,746,000 | +17.1% | 1,064,470 | -3.7% | 1.36% | -2.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,442,628,000 | – | 23,411,688 | +100.0% | 1.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,417,638,000 | +19.4% | 12,750,834 | +0.4% | 1.28% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,333,777,000 | +59.7% | 5,654,954 | +37.3% | 1.20% | +33.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,285,684,000 | +20.2% | 9,381,815 | +3.2% | 1.16% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,252,239,000 | +29.6% | 3,455,976 | +1.4% | 1.13% | +8.0% |
| AVGO | Sell | BROADCOM INC | $1,219,351,000 | +22.9% | 3,863,474 | -7.7% | 1.10% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,209,731,000 | +32.4% | 4,167,032 | +8.5% | 1.09% | +10.2% |
| ECL | Buy | ECOLAB INC | $1,163,333,000 | +32.3% | 5,847,364 | +3.6% | 1.05% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $1,103,707,000 | -4.2% | 9,897,827 | -17.0% | 1.00% | -20.3% |
| BIIB | Sell | BIOGEN INC | $1,091,777,000 | -21.7% | 4,080,646 | -7.4% | 0.99% | -34.7% |
| CRM | Buy | SALESFORCE COM INC | $991,303,000 | +67.6% | 5,291,745 | +28.8% | 0.90% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $967,710,000 | +10.2% | 6,881,246 | +2.8% | 0.87% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $950,309,000 | +24.6% | 2,501,405 | -13.6% | 0.86% | +3.7% |
| ADSK | Sell | AUTODESK INC | $936,704,000 | +27.1% | 3,916,152 | -17.0% | 0.85% | +5.9% |
| SPLK | Sell | SPLUNK INC | $924,249,000 | +51.1% | 4,651,480 | -4.0% | 0.83% | +25.8% |
| TXN | Buy | TEXAS INSTRS INC | $906,923,000 | +29.7% | 7,142,814 | +2.1% | 0.82% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $889,799,000 | +18.2% | 4,125,171 | +6.6% | 0.80% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $882,887,000 | +28.4% | 9,679,722 | -4.8% | 0.80% | +6.8% |
| MRK | Sell | MERCK & CO. INC | $879,788,000 | -1.6% | 11,377,061 | -2.1% | 0.79% | -18.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $857,437,000 | +14.4% | 8,006,693 | -2.3% | 0.77% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $842,964,000 | +20.4% | 3,260,479 | +1.4% | 0.76% | +0.3% |
| EQIX | Buy | EQUINIX INC | $842,906,000 | +14.6% | 1,200,208 | +1.9% | 0.76% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $798,660,000 | +29.1% | 9,793,503 | -0.3% | 0.72% | +7.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $789,234,000 | -6.5% | 16,303,128 | -5.8% | 0.71% | -22.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $774,412,000 | +31.7% | 6,899,607 | +5.4% | 0.70% | +9.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $728,910,000 | +36.6% | 5,909,758 | -6.4% | 0.66% | +13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $725,745,000 | +30.9% | 5,412,375 | +18.7% | 0.66% | +9.0% |
| TWTR | Sell | TWITTER INC | $722,831,000 | +15.4% | 24,264,229 | -4.8% | 0.65% | -3.8% |
| PPG | Buy | PPG INDS INC | $714,152,000 | +30.0% | 6,733,472 | +2.5% | 0.64% | +8.4% |
| INFO | Buy | IHS MARKIT LTD | $713,384,000 | +29.7% | 9,448,801 | +3.1% | 0.64% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,058,000 | +9.2% | 2,249,456 | +2.7% | 0.62% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $678,061,000 | +9.4% | 7,122,491 | -1.6% | 0.61% | -8.9% |
| GWW | Buy | GRAINGER W W INC | $666,836,000 | +33.6% | 2,122,600 | +5.7% | 0.60% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $665,457,000 | +10.7% | 5,565,419 | +1.9% | 0.60% | -7.7% |
| VMW | Buy | VMWARE INC | $648,924,000 | +48.5% | 4,190,394 | +16.1% | 0.59% | +23.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $625,478,000 | -10.7% | 3,686,436 | -5.2% | 0.56% | -25.7% |
| BX | Buy | BLACKSTONE GROUP INC | $626,265,000 | +26.9% | 11,053,029 | +2.1% | 0.56% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,908,000 | +4.4% | 11,335,176 | +1.7% | 0.56% | -13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $610,487,000 | +63.8% | 4,285,624 | +7.3% | 0.55% | +36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $606,846,000 | +53.9% | 2,642,251 | +9.9% | 0.55% | +28.3% |
| CTXS | Sell | CITRIX SYS INC | $592,837,000 | -1.2% | 4,008,090 | -5.4% | 0.54% | -17.7% |
| BAC | Buy | BK OF AMERICA CORP | $590,011,000 | +15.4% | 24,842,553 | +3.2% | 0.53% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $577,606,000 | -4.4% | 6,140,825 | -8.5% | 0.52% | -20.5% |
| LIN | Buy | LINDE PLC | $574,254,000 | +30.9% | 2,707,339 | +6.7% | 0.52% | +8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $568,453,000 | +67.6% | 8,200,419 | +36.0% | 0.51% | +39.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $562,804,000 | +24.5% | 18,108,223 | +11.8% | 0.51% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $529,136,000 | +6.3% | 34,880,437 | -2.4% | 0.48% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL | $520,750,000 | +17.3% | 4,916,908 | +2.5% | 0.47% | -2.3% |
| CREE | Sell | CREE INC | $515,552,000 | +61.7% | 8,710,123 | -3.1% | 0.46% | +34.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $495,602,000 | +8.5% | 9,692,976 | +6.2% | 0.45% | -9.7% |
| PFE | Buy | PFIZER INC | $492,034,000 | +1.8% | 15,046,918 | +1.6% | 0.44% | -15.3% |
| ULTA | New | ULTA BEAUTY INC | $482,945,000 | – | 2,374,128 | +100.0% | 0.44% | – |
| APTV | Buy | APTIV PLC | $464,689,000 | +101.0% | 5,963,663 | +27.0% | 0.42% | +67.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $459,142,000 | +24.2% | 13,448,790 | -1.9% | 0.42% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $459,142,000 | +17.4% | 4,025,793 | +2.3% | 0.42% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $456,324,000 | +2.2% | 10,335,775 | -3.7% | 0.41% | -14.9% |
| WMB | Buy | WILLIAMS COS INC | $456,532,000 | +47.4% | 24,002,709 | +9.6% | 0.41% | +22.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $451,765,000 | +18.9% | 7,662,224 | -4.6% | 0.41% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $431,092,000 | +2.5% | 1,794,947 | +2.7% | 0.39% | -14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $424,990,000 | +28.1% | 1,776,194 | +23.0% | 0.38% | +6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $420,232,000 | +38.3% | 16,606,692 | -8.3% | 0.38% | +15.2% |
| ABBV | Buy | ABBVIE INC | $419,630,000 | +596.6% | 4,274,090 | +440.6% | 0.38% | +483.1% |
| KO | Sell | COCA COLA CO | $411,090,000 | -4.1% | 9,200,769 | -5.1% | 0.37% | -20.2% |
| ICLR | Sell | ICON PLC | $410,671,000 | +7.8% | 2,437,793 | -13.0% | 0.37% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $402,975,000 | -56.5% | 2,787,016 | -59.7% | 0.36% | -63.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $402,096,000 | +26.3% | 1,359,810 | +3.2% | 0.36% | +5.2% |
| WMT | Buy | WALMART INC | $393,233,000 | +8.4% | 3,282,963 | +2.8% | 0.36% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $392,776,000 | +36.8% | 12,597,039 | +6.4% | 0.36% | +14.1% |
| DISCA | Buy | DISCOVERY INC | $381,596,000 | +39.4% | 18,085,136 | +28.4% | 0.34% | +16.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $381,215,000 | +73.9% | 4,821,840 | +45.6% | 0.34% | +44.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $379,137,000 | +57.1% | 7,594,901 | +5.4% | 0.34% | +30.5% |
| EIX | Buy | EDISON INTL | $375,928,000 | +11.9% | 6,921,898 | +12.9% | 0.34% | -6.9% |
| TREX | Sell | TREX CO INC | $348,821,000 | +41.1% | 2,681,797 | -13.1% | 0.32% | +17.5% |
| USB | Sell | US BANCORP DEL | $347,097,000 | -8.6% | 9,426,866 | -14.5% | 0.31% | -24.0% |
| WIX | Sell | WIX COM LTD | $340,604,000 | +132.5% | 1,329,343 | -8.5% | 0.31% | +93.7% |
| UNP | Buy | UNION PAC CORP | $333,429,000 | +24.2% | 1,972,136 | +3.6% | 0.30% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $332,105,000 | +34.1% | 208,564 | +13.3% | 0.30% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $329,568,000 | -11.3% | 3,593,979 | -12.8% | 0.30% | -26.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,414,000 | +19.4% | 6,661,549 | +6.9% | 0.30% | -0.3% |
| INTC | Buy | INTEL CORP | $329,056,000 | +11.6% | 5,499,844 | +1.0% | 0.30% | -6.9% |
| VMC | Buy | VULCAN MATLS CO | $321,532,000 | +8.0% | 2,775,415 | +0.8% | 0.29% | -10.2% |
| ALC | Buy | ALCON AG | $307,373,000 | +246.3% | 5,362,397 | +207.0% | 0.28% | +189.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $296,490,000 | +25.6% | 1,227,907 | +3.8% | 0.27% | +4.7% |
| PODD | Sell | INSULET CORP | $284,472,000 | +11.2% | 1,464,387 | -5.1% | 0.26% | -7.2% |
| ENB | Buy | ENBRIDGE INC | $279,914,000 | +9.9% | 9,201,299 | +5.1% | 0.25% | -8.3% |
| NTNX | Sell | NUTANIX INCcl a | $272,949,000 | +48.0% | 11,514,427 | -1.4% | 0.25% | +23.0% |
| GH | Buy | GUARDANT HEALTH INC | $272,100,000 | +22.0% | 3,353,873 | +4.6% | 0.25% | +1.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $262,340,000 | +15.7% | 3,982,690 | -4.8% | 0.24% | -3.7% |
| MET | Buy | METLIFE INC | $260,720,000 | +23.0% | 7,139,116 | +2.9% | 0.24% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $250,481,000 | +51.6% | 21,649,140 | -11.6% | 0.23% | +26.3% |
| CVS | Buy | CVS HEALTH CORP | $245,688,000 | +10.8% | 3,781,567 | +1.2% | 0.22% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,604,000 | -68.0% | 165,441 | -73.8% | 0.21% | -73.4% |
| SHOP | Buy | SHOPIFY INCcl a | $233,116,000 | +149.7% | 245,592 | +9.7% | 0.21% | +107.9% |
| ORCL | Buy | ORACLE CORP | $228,254,000 | +16.4% | 4,129,803 | +1.8% | 0.21% | -2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $225,334,000 | -2.4% | 843 | -0.7% | 0.20% | -18.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $224,406,000 | +3.7% | 1,810,306 | -7.3% | 0.20% | -13.2% |
| PEP | Buy | PEPSICO INC | $223,094,000 | +11.5% | 1,686,786 | +1.3% | 0.20% | -7.4% |
| NUE | Sell | NUCOR CORP | $217,157,000 | +2.3% | 5,244,078 | -11.0% | 0.20% | -14.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $216,677,000 | +42.5% | 5,813,704 | -2.6% | 0.20% | +18.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $212,252,000 | – | 3,732,892 | +100.0% | 0.19% | – |
| IPHI | Sell | INPHI CORP | $209,757,000 | +46.0% | 1,785,165 | -1.6% | 0.19% | +21.2% |
| DOCU | Sell | DOCUSIGN INC | $208,654,000 | +8.2% | 1,211,628 | -41.9% | 0.19% | -10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $205,236,000 | +7.1% | 5,957,516 | -1.7% | 0.18% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $202,480,000 | +2.2% | 2,310,102 | +2.8% | 0.18% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $201,207,000 | +13.2% | 4,499,261 | -3.9% | 0.18% | -5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $199,718,000 | +48730.8% | 4,062,610 | +44524.5% | 0.18% | – |
| PEN | Buy | PENUMBRA INC | $197,801,000 | +20.3% | 1,106,148 | +8.5% | 0.18% | +0.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $194,611,000 | +26.1% | 821,144 | -10.9% | 0.18% | +5.4% |
| FEYE | Sell | FIREEYE INC | $193,691,000 | +1.9% | 15,908,887 | -11.5% | 0.18% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $192,304,000 | -5.0% | 1,827,813 | -13.6% | 0.17% | -20.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $188,735,000 | +36.5% | 3,240,081 | -7.6% | 0.17% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $187,555,000 | +8.8% | 1,259,688 | -0.2% | 0.17% | -9.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $185,696,000 | +16.0% | 5,345,300 | -2.6% | 0.17% | -3.4% |
| CASY | Sell | CASEYS GEN STORES INC | $185,319,000 | +2.7% | 1,239,423 | -9.0% | 0.17% | -14.8% |
| IP | Buy | INTL PAPER CO | $177,442,000 | +14.7% | 5,039,527 | +1.4% | 0.16% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $175,115,000 | +30.4% | 3,463,501 | +23.3% | 0.16% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,198,000 | -2.9% | 975,846 | -0.5% | 0.16% | -19.1% |
| TMUS | Buy | T-MOBILE US INC | $172,607,000 | +67.3% | 1,657,288 | +34.8% | 0.16% | +39.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $172,442,000 | +10.6% | 1,411,258 | -3.2% | 0.16% | -7.7% |
| CHGG | Buy | CHEGG INC | $166,972,000 | +88.1% | 2,482,488 | +0.1% | 0.15% | +57.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $164,781,000 | +36.3% | 9,068,837 | +7.3% | 0.15% | +13.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $164,546,000 | +6.2% | 1,883,975 | +0.2% | 0.15% | -11.3% |
| CVNA | Sell | CARVANA COcl a | $163,836,000 | +46.2% | 1,363,027 | -33.0% | 0.15% | +22.3% |
| ASML | Buy | ASML HOLDING N V | $164,200,000 | +41.1% | 446,160 | +0.3% | 0.15% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $163,980,000 | +22.4% | 1,837,719 | -0.6% | 0.15% | +2.1% |
| HUBS | Sell | HUBSPOT INC | $161,183,000 | +68.2% | 718,445 | -0.1% | 0.15% | +40.4% |
| QRTEA | Sell | QURATE RETAIL INC | $160,457,000 | +39.2% | 16,890,232 | -10.6% | 0.14% | +16.0% |
| CPRT | Sell | COPART INC | $158,904,000 | -1.0% | 1,908,296 | -18.5% | 0.14% | -17.8% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $158,041,000 | +2.6% | 1,748,626 | +4.7% | 0.14% | -14.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $157,624,000 | +105.1% | 610,496 | -3.5% | 0.14% | +71.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $157,775,000 | +16.4% | 309,339 | -0.4% | 0.14% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $151,263,000 | +16.2% | 2,310,059 | +6.8% | 0.14% | -2.8% |
| ET | Buy | ENERGY TRANSFER LP | $148,391,000 | +56.2% | 20,841,378 | +0.9% | 0.13% | +30.1% |
| T | Sell | AT&T INC | $148,194,000 | -5.2% | 4,902,210 | -8.6% | 0.13% | -21.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $148,321,000 | -5.6% | 1,851,465 | -13.0% | 0.13% | -21.2% |
| PXD | Sell | PIONEER NAT RES CO | $147,181,000 | -53.6% | 1,506,462 | -66.7% | 0.13% | -61.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $146,323,000 | +60.9% | 1,881,240 | -1.8% | 0.13% | +33.3% |
| C | Sell | CITIGROUP INC | $144,282,000 | +9.0% | 2,823,514 | -10.1% | 0.13% | -9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $142,187,000 | -8.1% | 676,983 | -11.4% | 0.13% | -23.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $138,180,000 | +153.0% | 1,766,562 | +43.7% | 0.12% | +111.9% |
| MMM | Buy | 3M CO | $135,897,000 | +26.1% | 871,191 | +10.4% | 0.12% | +5.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $135,501,000 | -30.4% | 922,466 | +0.1% | 0.12% | -42.2% |
| MELI | Sell | MERCADOLIBRE INC | $134,521,000 | +39.3% | 136,463 | -30.9% | 0.12% | +15.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $134,300,000 | +98.6% | 1,625,713 | +1.0% | 0.12% | +65.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $134,027,000 | +32.4% | 3,882,594 | +21.5% | 0.12% | +10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $134,178,000 | -3.7% | 5,736,540 | +0.1% | 0.12% | -19.9% |
| SRE | Buy | SEMPRA ENERGY | $132,484,000 | +5.8% | 1,130,118 | +2.0% | 0.12% | -11.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $133,141,000 | +20.5% | 3,452,818 | -0.8% | 0.12% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $132,192,000 | +12.3% | 5,965,350 | -18.4% | 0.12% | -7.0% |
| NEWR | Sell | NEW RELIC INC | $129,237,000 | +47.3% | 1,875,724 | -1.1% | 0.12% | +23.2% |
| IEX | Sell | IDEX CORP | $128,903,000 | -15.2% | 815,635 | -25.9% | 0.12% | -29.7% |
| XPO | Sell | XPO LOGISTICS INC | $127,405,000 | +43.6% | 1,649,251 | -9.4% | 0.12% | +19.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $126,648,000 | +2.9% | 942,388 | -2.6% | 0.11% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $126,296,000 | -16.5% | 423,927 | -24.3% | 0.11% | -30.5% |
| LRCX | Buy | LAM RESEARCH CORP | $126,025,000 | +51.0% | 389,616 | +12.0% | 0.11% | +26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $124,788,000 | -0.3% | 2,122,250 | -5.5% | 0.11% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $122,628,000 | -62.3% | 4,790,160 | -57.8% | 0.11% | -68.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $121,761,000 | +4.0% | 2,591,221 | -1.1% | 0.11% | -13.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $121,742,000 | +73.4% | 3,527,729 | +0.4% | 0.11% | +44.7% |
| FTNT | Sell | FORTINET INC | $120,410,000 | -4.3% | 877,176 | -29.4% | 0.11% | -19.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $119,567,000 | -11.9% | 1,154,013 | -19.2% | 0.11% | -26.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $115,883,000 | +9.8% | 1,704,917 | +9.6% | 0.10% | -7.9% |
| CRNC | Sell | CERENCE INC | $114,782,000 | +147.7% | 2,810,517 | -6.6% | 0.10% | +108.0% |
| ESTC | Buy | ELASTIC N V | $114,593,000 | +153.1% | 1,242,734 | +53.2% | 0.10% | +110.2% |
| SAP | Sell | SAP SEspon adr | $114,301,000 | +22.2% | 816,432 | -3.5% | 0.10% | +2.0% |
| EXC | Sell | EXELON CORP | $114,089,000 | -3.3% | 3,143,818 | -1.9% | 0.10% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,884,000 | +36.9% | 1,988,438 | +15.2% | 0.10% | +14.6% |
| QLYS | Sell | QUALYS INC | $109,723,000 | +9.4% | 1,054,824 | -8.5% | 0.10% | -9.2% |
| PNR | Sell | PENTAIR PLC | $109,321,000 | +11.8% | 2,877,633 | -12.4% | 0.10% | -6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $104,058,000 | +43.3% | 6,306,548 | +13.4% | 0.09% | +19.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $103,995,000 | +28.8% | 2,408,955 | +8.9% | 0.09% | +6.8% |
| STNE | Buy | STONECO LTD | $103,755,000 | +105.3% | 2,676,865 | +15.3% | 0.09% | +70.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $104,641,000 | +7.2% | 866,451 | -1.6% | 0.09% | -11.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $101,926,000 | +65.6% | 3,339,638 | +5.4% | 0.09% | +37.3% |
| BLL | Sell | BALL CORP | $98,113,000 | -5.4% | 1,411,896 | -11.9% | 0.09% | -20.5% |
| BAND | Buy | BANDWIDTH INC | $96,871,000 | +88.8% | 762,767 | +0.1% | 0.09% | +55.4% |
| CNS | Buy | COHEN & STEERS INC | $96,628,000 | +49.8% | 1,419,957 | +0.1% | 0.09% | +24.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $95,836,000 | -2.6% | 5,684,208 | -8.8% | 0.09% | -18.7% |
| ETSY | Sell | ETSY INC | $96,897,000 | +136.7% | 912,145 | -14.3% | 0.09% | +97.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $94,502,000 | +22.0% | 2,495,425 | -1.4% | 0.08% | +1.2% |
| DE | Buy | DEERE & CO | $93,457,000 | +14.3% | 594,702 | +0.5% | 0.08% | -5.6% |
| MNRO | Sell | MONRO INC | $93,525,000 | +9.0% | 1,702,312 | -13.1% | 0.08% | -9.7% |
| AES | Sell | AES CORP | $91,589,000 | +4.8% | 6,320,876 | -1.7% | 0.08% | -12.6% |
| ANTM | Sell | ANTHEM INC | $91,592,000 | +15.3% | 348,285 | -0.5% | 0.08% | -3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $90,407,000 | +12.1% | 7,380,135 | -10.1% | 0.08% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $90,095,000 | -22.1% | 642,942 | -26.1% | 0.08% | -35.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,394,000 | +24.6% | 511,263 | +1.3% | 0.08% | +3.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $88,739,000 | +57.5% | 2,014,507 | -1.5% | 0.08% | +31.1% |
| CHWY | Sell | CHEWY INCcl a | $87,092,000 | +1.2% | 1,948,811 | -15.1% | 0.08% | -15.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $86,281,000 | +49.5% | 4,472,837 | +12.0% | 0.08% | +23.8% |
| VRNS | Buy | VARONIS SYS INC | $86,721,000 | +40.4% | 980,120 | +1.0% | 0.08% | +16.4% |
| CTLT | Sell | CATALENT INC | $85,691,000 | +21.8% | 1,169,045 | -13.7% | 0.08% | +1.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $85,695,000 | +71.2% | 3,674,761 | +2.9% | 0.08% | +42.6% |
| AZO | Sell | AUTOZONE INC | $83,939,000 | +29.3% | 74,406 | -3.0% | 0.08% | +8.6% |
| CAG | Sell | CONAGRA BRANDS INC | $84,489,000 | +16.8% | 2,402,310 | -2.5% | 0.08% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $82,770,000 | +102085.2% | 3,725,018 | +78870.1% | 0.08% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $83,375,000 | +5.9% | 3,258,122 | -23.1% | 0.08% | -11.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $81,500,000 | +15.0% | 502,309 | -2.9% | 0.07% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $81,924,000 | -0.7% | 812,975 | -12.8% | 0.07% | -16.9% |
| CME | Buy | CME GROUP INC | $82,494,000 | +14.7% | 507,529 | +22.0% | 0.07% | -5.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $80,810,000 | +1134.7% | 582,290 | +628.4% | 0.07% | +942.9% |
| MPLX | Sell | MPLX LP | $80,385,000 | +48.5% | 4,651,910 | -0.2% | 0.07% | +23.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $79,678,000 | +11.3% | 742,090 | -10.4% | 0.07% | -7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,489,000 | -23.0% | 96,194 | -34.0% | 0.07% | -35.8% |
| MUSA | Sell | MURPHY USA INC | $76,203,000 | +32.1% | 676,819 | -1.0% | 0.07% | +9.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $75,316,000 | +21.0% | 1,733,393 | -5.5% | 0.07% | +1.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $74,732,000 | +104.9% | 414,558 | +56.0% | 0.07% | +67.5% |
| SONY | Buy | SONY CORPsponsored adr | $74,523,000 | +191.3% | 1,078,014 | +149.4% | 0.07% | +139.3% |
| GLIBA | Sell | GCI LIBERTY INC | $73,755,000 | +19.7% | 1,037,057 | -4.1% | 0.07% | 0.0% |
| EQT | Buy | EQT CORP | $71,907,000 | +82.3% | 6,042,638 | +8.3% | 0.06% | +51.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $71,937,000 | -26.1% | 2,674,236 | -36.2% | 0.06% | -38.1% |
| JLL | Sell | JONES LANG LASALLE INC | $70,421,000 | -20.0% | 680,664 | -21.9% | 0.06% | -32.6% |
| ENV | Buy | ENVESTNET INC | $71,258,000 | +37.1% | 968,976 | +0.2% | 0.06% | +14.3% |
| VST | Buy | VISTRA ENERGY CORP | $70,955,000 | +47.1% | 3,810,713 | +26.1% | 0.06% | +23.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $70,243,000 | -14.1% | 2,814,778 | -1.7% | 0.06% | -29.2% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $69,152,000 | – | 922,026 | +100.0% | 0.06% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $69,143,000 | -6.8% | 222,359 | -10.9% | 0.06% | -22.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $69,198,000 | +24.6% | 225,077 | +22.6% | 0.06% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,714,000 | +4.7% | 185,559 | -2.8% | 0.06% | -12.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $67,962,000 | +64.2% | 2,769,440 | +27.9% | 0.06% | +35.6% |
| SCI | Sell | SERVICE CORP INTL | $67,516,000 | -34.0% | 1,736,079 | -33.6% | 0.06% | -45.0% |
| DNOW | Buy | NOW INC | $67,075,000 | +71.9% | 7,772,344 | +2.8% | 0.06% | +45.2% |
| YEXT | Buy | YEXT INC | $67,969,000 | +64.4% | 4,092,077 | +0.8% | 0.06% | +35.6% |
| BURL | Sell | BURLINGTON STORES INC | $66,878,000 | -20.6% | 339,603 | -36.1% | 0.06% | -34.1% |
| DISCK | Buy | DISCOVERY INC | $65,050,000 | +10.0% | 3,377,463 | +0.2% | 0.06% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $64,920,000 | +24.6% | 112,347 | -0.9% | 0.06% | +5.4% |
| NVTA | Buy | INVITAE CORP | $64,415,000 | +122.2% | 2,126,593 | +0.3% | 0.06% | +87.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,743,000 | +32.6% | 464,506 | -4.9% | 0.06% | +9.4% |
| FIVN | Sell | FIVE9 INC | $64,129,000 | +38.2% | 579,459 | -4.5% | 0.06% | +16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $63,383,000 | +5.1% | 1,154,944 | -3.2% | 0.06% | -12.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $63,479,000 | +0.7% | 140,598 | -21.8% | 0.06% | -16.2% |
| CVET | Sell | COVETRUS INC | $63,159,000 | +77.2% | 3,530,387 | -19.4% | 0.06% | +46.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $63,522,000 | -37.2% | 1,432,925 | -35.6% | 0.06% | -48.2% |
| BKI | Buy | BLACK KNIGHT INC | $62,589,000 | +86829.2% | 862,576 | +69072.1% | 0.06% | – |
| GTN | Buy | GRAY TELEVISION INC | $61,805,000 | +30.2% | 4,430,451 | +0.2% | 0.06% | +9.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $60,736,000 | +19.7% | 2,138,602 | +2.3% | 0.06% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,421,000 | -21.5% | 1,528,275 | -18.9% | 0.06% | -35.3% |
| TNC | Buy | TENNANT CO | $61,358,000 | +15.5% | 943,821 | +3.0% | 0.06% | -5.2% |
| ROST | Buy | ROSS STORES INC | $59,618,000 | +3.2% | 699,408 | +5.2% | 0.05% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $60,186,000 | +73.6% | 3,991,089 | +6.4% | 0.05% | +42.1% |
| COLD | Sell | AMERICOLD RLTY TR | $59,616,000 | -5.3% | 1,642,327 | -11.2% | 0.05% | -20.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $58,164,000 | +50.8% | 1,087,579 | +0.0% | 0.05% | +26.2% |
| PCRX | Buy | PACIRA BIOSCIENCES | $59,072,000 | +56.8% | 1,125,826 | +0.2% | 0.05% | +29.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $58,089,000 | -10.0% | 576,392 | -25.3% | 0.05% | -25.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $56,186,000 | -4.8% | 1,417,403 | +0.5% | 0.05% | -20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $56,069,000 | -85.3% | 1,661,809 | -85.4% | 0.05% | -87.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $56,045,000 | -14.2% | 528,778 | -33.4% | 0.05% | -28.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $56,685,000 | +33.3% | 2,174,326 | +15.3% | 0.05% | +10.9% |
| TECH | Buy | BIO-TECHNE CORP | $56,394,000 | +142.3% | 213,558 | +74.0% | 0.05% | +104.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $53,847,000 | +13.5% | 1,154,266 | -1.3% | 0.05% | -3.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $53,438,000 | -8.7% | 333,178 | -37.3% | 0.05% | -23.8% |
| HAS | Buy | HASBRO INC | $53,126,000 | +5.1% | 708,813 | +0.3% | 0.05% | -12.7% |
| TRUP | Buy | TRUPANION INC | $51,633,000 | +64.5% | 1,209,496 | +0.3% | 0.05% | +38.2% |
| CDW | Sell | CDW CORP | $51,505,000 | +21.3% | 443,320 | -2.6% | 0.05% | +2.2% |
| SVMK | Sell | SVMK INC | $52,396,000 | +66.3% | 2,225,826 | -4.5% | 0.05% | +38.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $52,304,000 | -9.7% | 571,009 | -20.4% | 0.05% | -25.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $51,724,000 | – | 1,775,032 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $50,518,000 | -22.7% | 274,510 | -34.8% | 0.05% | -35.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $51,099,000 | +319.6% | 3,292,473 | +235.2% | 0.05% | +253.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $50,582,000 | +25.8% | 3,438,612 | +0.4% | 0.05% | +4.5% |
| LVGO | Buy | LIVONGO HEALTH INC | $49,303,000 | +232.1% | 655,712 | +26.0% | 0.04% | +181.2% |
| FWRD | Buy | FORWARD AIR CORP | $49,565,000 | -1.3% | 994,889 | +0.3% | 0.04% | -16.7% |
| PGNY | Buy | PROGYNY INC | $49,816,000 | +45.2% | 1,930,112 | +19.2% | 0.04% | +21.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $48,968,000 | +59.8% | 1,724,834 | +0.3% | 0.04% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $47,394,000 | +10.9% | 532,633 | +2.9% | 0.04% | -6.5% |
| TRGP | Buy | TARGA RES CORP | $48,119,000 | +201.4% | 2,397,574 | +3.8% | 0.04% | +152.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,079,000 | -42.8% | 232,748 | -47.6% | 0.04% | -52.7% |
| XLNX | Sell | XILINX INC | $47,409,000 | +13.7% | 481,846 | -10.0% | 0.04% | -4.4% |
| CATM | Sell | CARDTRONICS PLC | $47,505,000 | +13.7% | 1,981,030 | -0.8% | 0.04% | -4.4% |
| AEE | Sell | AMEREN CORP | $47,509,000 | -5.9% | 675,226 | -2.5% | 0.04% | -21.8% |
| BCPC | Sell | BALCHEM CORP | $47,819,000 | -11.6% | 504,098 | -8.0% | 0.04% | -27.1% |
| ES | Sell | EVERSOURCE ENERGY | $48,105,000 | +4.0% | 577,702 | -2.3% | 0.04% | -14.0% |
| SAFM | Sell | SANDERSON FARMS INC | $46,014,000 | -7.7% | 397,048 | -1.8% | 0.04% | -22.2% |
| KEY | Sell | KEYCORP | $46,215,000 | -19.6% | 3,794,331 | -31.5% | 0.04% | -32.3% |
| DTE | Buy | DTE ENERGY CO | $46,685,000 | +98.3% | 434,281 | +75.2% | 0.04% | +61.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,111,000 | +22.9% | 1,170,183 | +12.4% | 0.04% | +2.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,686,000 | -22.7% | 214,486 | -45.2% | 0.04% | -35.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $45,703,000 | +14.3% | 2,842,206 | +6.6% | 0.04% | -4.7% |
| PJT | Buy | PJT PARTNERS INC | $45,761,000 | +32.5% | 891,333 | +12.0% | 0.04% | +10.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $45,543,000 | +33.0% | 2,464,430 | +5.7% | 0.04% | +10.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,504,000 | +310.5% | 371,207 | +245.1% | 0.04% | +233.3% |
| OKE | Sell | ONEOK INC NEW | $44,436,000 | +32.6% | 1,337,629 | -12.9% | 0.04% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $44,648,000 | +36.2% | 207,153 | -4.5% | 0.04% | +11.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,504,000 | +31.8% | 1,801,069 | +0.3% | 0.04% | +8.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $43,911,000 | +14.2% | 1,384,768 | -2.0% | 0.04% | -4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,681,000 | +18.0% | 478,129 | -2.4% | 0.04% | -2.4% |
| MTN | Sell | VAIL RESORTS INC | $44,556,000 | -5.8% | 244,611 | -23.6% | 0.04% | -21.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $43,197,000 | +14.0% | 3,390,669 | +0.3% | 0.04% | -4.9% |
| DOX | Sell | AMDOCS LTD | $42,746,000 | -43.3% | 702,135 | -48.8% | 0.04% | -52.4% |
| NOW | Sell | SERVICENOW INC | $43,001,000 | -19.6% | 106,160 | -43.1% | 0.04% | -32.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,452,000 | +13.7% | 1,124,233 | -0.9% | 0.04% | -4.9% |
| PD | Buy | PAGERDUTY INC | $42,669,000 | +66.3% | 1,490,867 | +0.4% | 0.04% | +39.3% |
| LASR | Sell | NLIGHT INC | $42,921,000 | +90.6% | 1,928,153 | -10.2% | 0.04% | +62.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $41,857,000 | +81.9% | 3,617,697 | +2.7% | 0.04% | +52.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $41,596,000 | +29.0% | 1,851,983 | -2.7% | 0.04% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $41,846,000 | -66.8% | 897,205 | -72.0% | 0.04% | -72.3% |
| URI | Sell | UNITED RENTALS INC | $42,088,000 | -9.1% | 282,395 | -37.3% | 0.04% | -24.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $42,605,000 | +16.7% | 1,487,080 | +15.9% | 0.04% | -5.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $41,364,000 | +407.1% | 3,050,433 | +223.5% | 0.04% | +311.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $41,459,000 | +23.9% | 1,629,671 | +8.7% | 0.04% | +2.8% |
| GATX | Sell | GATX CORP | $40,998,000 | -3.5% | 672,322 | -1.0% | 0.04% | -19.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,638,000 | +63.9% | 4,483,900 | -2.1% | 0.04% | +38.5% |
| HCAT | Buy | HEALTH CATALYST INC | $39,565,000 | +49.6% | 1,356,374 | +34.1% | 0.04% | +24.1% |
| OC | Buy | OWENS CORNING NEW | $38,446,000 | +45.6% | 689,490 | +1.3% | 0.04% | +20.7% |
| CVGW | Buy | CALAVO GROWERS INC | $39,254,000 | +9.5% | 623,963 | +0.4% | 0.04% | -10.3% |
| MTG | Sell | MGIC INVT CORP WIS | $38,840,000 | +15.7% | 4,742,320 | -10.3% | 0.04% | -2.8% |
| RP | Sell | REALPAGE INC | $38,243,000 | +17.2% | 588,260 | -4.5% | 0.04% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $38,990,000 | +23.2% | 3,399,291 | 0.0% | 0.04% | +2.9% | |
| AME | Sell | AMETEK INC | $38,978,000 | +21.1% | 436,140 | -2.4% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,806,000 | +61.6% | 222,729 | -11.2% | 0.04% | +34.6% |
| DT | Sell | DYNATRACE INC | $38,654,000 | +65.9% | 952,068 | -2.6% | 0.04% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $39,064,000 | +24624.1% | 929,663 | +18068.1% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD | $37,558,000 | +5607.9% | 147,092 | +4808.0% | 0.03% | +3300.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $37,927,000 | +44.7% | 2,535,231 | -0.9% | 0.03% | +21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $36,333,000 | +25.8% | 1,153,073 | +3.7% | 0.03% | +6.5% |
| VAR | Sell | VARIAN MED SYS INC | $36,561,000 | -18.3% | 298,405 | -31.5% | 0.03% | -32.7% |
| SMAR | Sell | SMARTSHEET INC | $36,452,000 | +20.4% | 715,864 | -1.9% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $36,449,000 | -9.4% | 214,922 | -29.9% | 0.03% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $35,857,000 | +18.2% | 1,960,462 | +0.2% | 0.03% | -3.0% |
| CLB | Sell | CORE LABORATORIES N V | $35,596,000 | +88.4% | 1,751,793 | -4.1% | 0.03% | +60.0% |
| PPD | Buy | PPD INC | $35,244,000 | +62.9% | 1,315,062 | +8.2% | 0.03% | +39.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $35,017,000 | +209.9% | 3,487,714 | 0.0% | 0.03% | +166.7% | |
| IMGN | Sell | IMMUNOGEN INC | $35,617,000 | +25.7% | 7,742,804 | -6.8% | 0.03% | +3.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $34,366,000 | -0.2% | 1,621,016 | -0.0% | 0.03% | -16.2% |
| PINS | Sell | PINTEREST INCcl a | $34,850,000 | +25.2% | 1,571,954 | -12.8% | 0.03% | +3.3% |
| Buy | US ECOLOGY INC | $34,365,000 | +11.5% | 1,014,307 | +0.1% | 0.03% | -6.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $34,085,000 | +113516.7% | 228,056 | +100365.2% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $34,213,000 | +62.3% | 643,957 | +4.1% | 0.03% | +34.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,435,000 | +21.2% | 606,042 | -0.9% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $33,806,000 | +41.6% | 191,180 | +10.8% | 0.03% | +19.2% |
| NEM | Sell | NEWMONT CORP | $34,081,000 | +11.4% | 552,009 | -18.3% | 0.03% | -6.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $33,115,000 | +74.1% | 403,205 | +9.1% | 0.03% | +42.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,789,000 | +6.4% | 231,970 | -3.7% | 0.03% | -9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $31,626,000 | +1636.7% | 849,487 | +1249.3% | 0.03% | +1350.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $31,682,000 | – | 716,142 | +100.0% | 0.03% | – |
| SILK | Buy | SILK RD MED INC | $31,651,000 | +47.0% | 755,573 | +10.4% | 0.03% | +26.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $31,693,000 | +24.4% | 539,816 | +0.3% | 0.03% | +3.6% |
| ROLL | Sell | RBC BEARINGS INC | $31,780,000 | -13.0% | 237,095 | -26.8% | 0.03% | -27.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $30,700,000 | +179.2% | 3,164,970 | +0.2% | 0.03% | +133.3% |
| DCP | DCP MIDSTREAM LLC | $31,310,000 | +177.6% | 2,770,775 | 0.0% | 0.03% | +133.3% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $30,018,000 | +18.7% | 20,210 | -0.1% | 0.03% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $30,277,000 | +82.1% | 6,469,503 | 0.0% | 0.03% | +50.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $29,911,000 | +44.2% | 3,067,752 | 0.0% | 0.03% | +22.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $29,885,000 | +12.4% | 622,351 | -0.8% | 0.03% | -6.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $30,058,000 | +23.2% | 313,696 | +10.2% | 0.03% | +3.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $29,199,000 | +29.5% | 834,736 | 0.0% | 0.03% | +8.3% | |
| HOLX | New | HOLOGIC INC | $28,826,000 | – | 505,719 | +100.0% | 0.03% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $28,615,000 | -5.5% | 492,173 | -31.7% | 0.03% | -21.2% |
| MSGN | Buy | MSG NETWORK INCcl a | $29,182,000 | -2.4% | 2,932,877 | +0.1% | 0.03% | -18.8% |
| RDFN | Buy | REDFIN CORP | $28,255,000 | +172.4% | 674,182 | +0.2% | 0.03% | +136.4% |
| LRN | Buy | K12 INC | $29,246,000 | +48.0% | 1,073,642 | +2.5% | 0.03% | +23.8% |
| CTVA | Sell | CORTEVA INC | $27,179,000 | -29.9% | 1,014,521 | -38.5% | 0.02% | -40.5% |
| OSIS | Buy | OSI SYSTEMS INC | $28,196,000 | +8.6% | 377,755 | +0.3% | 0.02% | -10.7% |
| TCP | TC PIPELINES LP | $27,688,000 | +13.0% | 891,449 | 0.0% | 0.02% | -7.4% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $26,247,000 | – | 1,366,332 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $26,431,000 | – | 228,066 | +100.0% | 0.02% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $26,489,000 | +19.6% | 3,668,876 | -35.1% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $26,632,000 | +71.5% | 136,572 | +13.3% | 0.02% | +41.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,769,000 | +4.3% | 3,007,721 | -34.3% | 0.02% | -14.3% |
| MRC | Sell | MRC GLOBAL INC | $26,181,000 | +38.3% | 4,429,912 | -0.3% | 0.02% | +14.3% |
| NTAP | Buy | NETAPP INC | $26,876,000 | +9.5% | 605,727 | +2.9% | 0.02% | -11.1% |
| COR | Sell | CORESITE RLTY CORP | $25,254,000 | -0.3% | 208,608 | -4.6% | 0.02% | -14.8% |
| XP | New | XP INCcl a | $25,217,000 | – | 600,257 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $25,992,000 | +47.5% | 891,356 | +11.5% | 0.02% | +21.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $25,665,000 | +11.4% | 697,793 | -1.2% | 0.02% | -8.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,925,000 | +143.5% | 5,083,420 | +0.3% | 0.02% | +91.7% |
| PS | Buy | PLURALSIGHT INC | $24,954,000 | +204.8% | 1,382,490 | +85.4% | 0.02% | +155.6% |
| LOW | Buy | LOWES COS INC | $24,157,000 | +79.5% | 178,785 | +14.3% | 0.02% | +46.7% |
| AVTR | New | AVANTOR INC | $23,831,000 | – | 1,401,797 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $24,580,000 | +78.4% | 1,191,453 | +0.3% | 0.02% | +46.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $24,694,000 | +306.6% | 642,060 | +293.7% | 0.02% | +214.3% |
| ITRI | Buy | ITRON INC | $23,528,000 | +23.8% | 355,137 | +4.3% | 0.02% | 0.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $23,367,000 | +4.2% | 237,810 | -0.4% | 0.02% | -12.5% |
| QTNT | Buy | QUOTIENT LTD | $23,378,000 | +93.9% | 3,159,253 | +3.5% | 0.02% | +61.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $23,132,000 | +22.5% | 920,873 | -10.5% | 0.02% | +5.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,223,000 | +22.9% | 1,892,690 | -0.1% | 0.02% | +5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,836,000 | +24.4% | 445,327 | +4.3% | 0.02% | +5.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $23,511,000 | +11.2% | 805,717 | -1.6% | 0.02% | -8.7% |
| MMS | Sell | MAXIMUS INC | $23,107,000 | +15.1% | 327,995 | -4.9% | 0.02% | -4.5% |
| ZNGA | Sell | ZYNGA INCcl a | $22,868,000 | -21.8% | 2,397,113 | -43.9% | 0.02% | -34.4% |
| HQY | Sell | HEALTHEQUITY INC | $22,558,000 | +6.4% | 384,496 | -8.2% | 0.02% | -13.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $21,824,000 | +32.6% | 1,245,678 | +5.5% | 0.02% | +11.1% |
| WAFD | Buy | WASHINGTON FED INC | $21,898,000 | +29.3% | 815,861 | +25.0% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC | $22,446,000 | +24.3% | 41,254 | +0.5% | 0.02% | 0.0% |
| AAN | Sell | AARONS INC | $21,646,000 | +45.7% | 476,789 | -26.9% | 0.02% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $22,500,000 | +4.9% | 2,132,709 | -1.3% | 0.02% | -13.0% |
| RCM | Buy | R1 RCM INC | $22,654,000 | +28.2% | 2,031,781 | +4.5% | 0.02% | +5.3% |
| OZK | Buy | BANK OZK | $21,623,000 | +46.4% | 921,310 | +4.2% | 0.02% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $22,628,000 | +34.6% | 1,166,073 | +0.1% | 0.02% | +11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $20,622,000 | +86.3% | 472,762 | +40.3% | 0.02% | +58.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $20,743,000 | +19.3% | 305,995 | -14.7% | 0.02% | 0.0% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $20,495,000 | +20.7% | 16,437 | 0.0% | 0.02% | +5.6% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $20,980,000 | +7.0% | 11,595 | -98.6% | 0.02% | -9.5% |
| BKH | Buy | BLACK HILLS CORP | $20,830,000 | -7.8% | 367,623 | +4.2% | 0.02% | -20.8% |
| EVTC | Buy | EVERTEC INC | $20,680,000 | +28.5% | 735,946 | +3.9% | 0.02% | +11.8% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $20,734,000 | +85.8% | 1,526,790 | +3.7% | 0.02% | +58.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,355,000 | -0.3% | 551,808 | +4.3% | 0.02% | -17.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,992,000 | +25.7% | 584,896 | -14.0% | 0.02% | +5.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $20,423,000 | – | 279,345 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO | $19,410,000 | +34.7% | 951,489 | +4.2% | 0.02% | +12.5% |
| SPT | Sell | SPROUT SOCIAL INC | $19,413,000 | +43.0% | 719,006 | -15.5% | 0.02% | +20.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $19,416,000 | +33.7% | 353,146 | +4.5% | 0.02% | +12.5% |
| TRP | Buy | TC ENERGY CORP | $19,837,000 | +0.5% | 462,821 | +3.9% | 0.02% | -14.3% |
| KKR | Buy | KKR & CO INC | $20,150,000 | +50.6% | 652,511 | +14.5% | 0.02% | +20.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $20,333,000 | +34.2% | 745,086 | +0.3% | 0.02% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $18,922,000 | +34.1% | 305,040 | +3.0% | 0.02% | +13.3% |
| CCH | New | COLLIER CREEK HOLDINGS | $19,314,000 | – | 1,409,817 | +100.0% | 0.02% | – |
| TWOU | Sell | 2U INC | $19,032,000 | +57.0% | 501,361 | -12.2% | 0.02% | +30.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,672,000 | +16.3% | 152,475 | -3.1% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,363,000 | +53908.8% | 1,719,375 | +28753.4% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $18,755,000 | +10.8% | 131,976 | +8.3% | 0.02% | -5.6% |
| MIME | New | MIMECAST LTD | $19,333,000 | – | 464,063 | +100.0% | 0.02% | – |
| MRTN | Sell | MARTEN TRANS LTD | $17,173,000 | -5.6% | 682,544 | -23.0% | 0.02% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,921,000 | -21.8% | 244,627 | -29.2% | 0.02% | -36.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,749,000 | -25.8% | 547,986 | -33.5% | 0.02% | -38.5% |
| QNST | Sell | QUINSTREET INC | $17,399,000 | +26.1% | 1,663,413 | -3.0% | 0.02% | +6.7% |
| CROX | Buy | CROCS INC | $17,771,000 | +178.3% | 482,640 | +28.4% | 0.02% | +128.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $17,914,000 | -17.9% | 2,693,857 | +0.1% | 0.02% | -33.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $17,394,000 | +57.3% | 1,378,311 | +14.0% | 0.02% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $17,979,000 | +75.4% | 440,659 | +47.6% | 0.02% | +45.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $17,249,000 | +45.2% | 755,524 | -0.5% | 0.02% | +23.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $16,754,000 | +92.8% | 110,713 | +4.2% | 0.02% | +66.7% |
| SMTC | Sell | SEMTECH CORP | $16,789,000 | +3.9% | 321,509 | -25.4% | 0.02% | -16.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $16,530,000 | +6.5% | 1,280,396 | -2.2% | 0.02% | -11.8% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $16,296,000 | – | 385,070 | +100.0% | 0.02% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,313,000 | -24.6% | 426,047 | -16.4% | 0.02% | -34.8% |
| NPO | Buy | ENPRO INDS INC | $16,546,000 | +29.8% | 335,693 | +4.2% | 0.02% | +7.1% |
| TOL | Buy | TOLL BROTHERS INC | $16,142,000 | +43527.0% | 495,290 | +25967.9% | 0.02% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $16,073,000 | +104.5% | 626,142 | +22.4% | 0.02% | +66.7% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $16,186,000 | +67.0% | 1,202,541 | 0.0% | 0.02% | +36.4% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $16,589,000 | +108.7% | 960,592 | -4.6% | 0.02% | +66.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $16,674,000 | +4.0% | 1,142,867 | 0.0% | 0.02% | -11.8% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $16,356,000 | +27.6% | 1,100,649 | -25.8% | 0.02% | +7.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,203,000 | +93.0% | 766,680 | +82.1% | 0.01% | +55.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,445,000 | +2.8% | 809,049 | -14.2% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,679,000 | -60.1% | 190,739 | -72.7% | 0.01% | -67.4% |
| NKE | Buy | NIKE INCcl b | $15,797,000 | +30.0% | 161,108 | +9.7% | 0.01% | +7.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $15,819,000 | +80.9% | 2,286,029 | +4.6% | 0.01% | +55.6% |
| BE | Buy | BLOOM ENERGY CORP | $15,059,000 | +108.3% | 1,384,116 | +0.1% | 0.01% | +75.0% |
| ICFI | Buy | ICF INTL INC | $15,226,000 | -1.6% | 234,863 | +4.2% | 0.01% | -17.6% |
| DDOG | Sell | DATADOG INC | $15,924,000 | -13.9% | 183,144 | -64.4% | 0.01% | -30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,226,000 | +50653.3% | 1,832,284 | +30489.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,978,000 | +11.8% | 516,077 | +4.2% | 0.01% | -6.7% |
| NCR | Sell | NCR CORP NEW | $15,205,000 | -4.1% | 877,874 | -1.9% | 0.01% | -17.6% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $13,896,000 | +141.7% | 1,642,597 | 0.0% | 0.01% | +116.7% | |
| PNM | Buy | PNM RES INC | $14,607,000 | +21.1% | 379,989 | +19.7% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $14,679,000 | +69.2% | 934,358 | +4.1% | 0.01% | +44.4% |
| UN | Buy | UNILEVER N V | $14,278,000 | +22.4% | 268,029 | +12.1% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,432,000 | +73.5% | 775,890 | +4.5% | 0.01% | +44.4% |
| ESNT | Sell | ESSENT GROUP LTD | $14,607,000 | +25.7% | 402,732 | -8.7% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $14,156,000 | +23.2% | 433,957 | -1.1% | 0.01% | +8.3% |
| LSTR | Sell | LANDSTAR SYS INC | $14,289,000 | +8.0% | 127,227 | -7.9% | 0.01% | -7.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $14,472,000 | +3.8% | 478,587 | -11.2% | 0.01% | -13.3% |
| TTEC | Buy | TTEC HLDGS INC | $14,509,000 | +32.5% | 311,615 | +4.5% | 0.01% | +8.3% |
| RPD | Buy | RAPID7 INC | $14,814,000 | +23.1% | 290,365 | +4.5% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $13,667,000 | – | 259,978 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $13,032,000 | – | 249,940 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $13,610,000 | +20.1% | 179,665 | -0.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $13,286,000 | +3.2% | 320,986 | +4.4% | 0.01% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,030,000 | -24.3% | 210,399 | -21.8% | 0.01% | -36.8% |
| PKI | Buy | PERKINELMER INC | $13,273,000 | +39.4% | 135,318 | +7.0% | 0.01% | +20.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $13,026,000 | +27.8% | 687,735 | -0.3% | 0.01% | +9.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $13,792,000 | +35.3% | 332,666 | +4.2% | 0.01% | +9.1% |
| CB | Buy | CHUBB LIMITED | $13,802,000 | +31.4% | 109,003 | +15.9% | 0.01% | +9.1% |
| BRP | New | BRP GROUP INC | $12,780,000 | – | 740,001 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $13,230,000 | +45.2% | 576,207 | +45.4% | 0.01% | +20.0% |
| NTR | Sell | NUTRIEN LTD | $13,282,000 | -10.7% | 413,761 | -5.6% | 0.01% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $12,778,000 | +13.1% | 1,107,248 | -7.2% | 0.01% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $13,623,000 | +87.8% | 1,325,147 | +4.8% | 0.01% | +50.0% |
| NG | Sell | NOVAGOLD RES INC | $12,971,000 | +20.7% | 1,412,932 | -2.9% | 0.01% | 0.0% |
| CUB | New | CUBIC CORP | $13,481,000 | – | 280,670 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,543,000 | +57.9% | 71,692 | +29.4% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,365,000 | +0.9% | 79,960 | -4.0% | 0.01% | -15.4% |
| VC | New | VISTEON CORP | $12,031,000 | – | 175,631 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,777,000 | +160.0% | 491,959 | +159.9% | 0.01% | +120.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $11,927,000 | +36.2% | 764,053 | -10.2% | 0.01% | +22.2% |
| SWCH | Buy | SWITCH INCcl a | $12,672,000 | +29.1% | 711,093 | +4.5% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $12,144,000 | +15.4% | 1,727,445 | -7.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,900,000 | -8.4% | 196,341 | -26.5% | 0.01% | -21.4% |
| HUD | Sell | HUDSON LTD | $12,039,000 | -40.0% | 2,472,079 | -38.2% | 0.01% | -50.0% |
| HELE | New | HELEN OF TROY CORP LTD | $12,080,000 | – | 64,062 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,148,000 | +54.7% | 115,350 | -0.4% | 0.01% | +22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,904,000 | +10.3% | 55,439 | -16.2% | 0.01% | -8.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,098,000 | -1.3% | 495,623 | +4.3% | 0.01% | -15.4% |
| OPRT | Buy | OPORTUN FINL CORP | $10,806,000 | +32.8% | 804,050 | +4.2% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $10,990,000 | +88.0% | 393,890 | +45.9% | 0.01% | +66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $10,778,000 | -19.8% | 989,688 | -22.5% | 0.01% | -33.3% |
| BCOR | Sell | BLUCORA INC | $11,575,000 | -7.4% | 1,013,611 | -2.3% | 0.01% | -28.6% |
| WSBC | Buy | WESBANCO INC | $11,465,000 | -10.8% | 564,486 | +4.1% | 0.01% | -28.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,648,000 | – | 299,930 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,666,000 | +3.7% | 1,303,954 | +4.2% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,771,000 | -18.7% | 139,993 | -21.0% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $10,815,000 | +28.0% | 183,861 | -1.3% | 0.01% | +11.1% |
| CVBF | Buy | CVB FINL CORP | $11,407,000 | +63.4% | 608,687 | +74.8% | 0.01% | +25.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $9,550,000 | -6.8% | 248,430 | -0.2% | 0.01% | -18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,475,000 | +14.1% | 242,039 | -13.5% | 0.01% | -10.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $10,070,000 | +55.7% | 815,386 | +4.3% | 0.01% | +28.6% |
| MCK | Sell | MCKESSON CORP | $9,440,000 | -25.1% | 61,533 | -33.9% | 0.01% | -35.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,604,000 | -14.3% | 163,274 | -10.1% | 0.01% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,264,000 | -31.4% | 724,349 | -34.7% | 0.01% | -43.8% |
| RLJ | New | RLJ LODGING TR | $9,613,000 | – | 1,018,295 | +100.0% | 0.01% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $9,776,000 | +34.8% | 710,970 | 0.0% | 0.01% | +12.5% | |
| HUN | Buy | HUNTSMAN CORP | $9,802,000 | +25.7% | 545,484 | +0.9% | 0.01% | +12.5% |
| LFUS | New | LITTELFUSE INC | $10,014,000 | – | 58,686 | +100.0% | 0.01% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $9,006,000 | – | 86,030 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $9,395,000 | – | 962,622 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $9,166,000 | -0.4% | 358,620 | -12.5% | 0.01% | -20.0% |
| NR | Buy | NEWPARK RES INC | $9,258,000 | +149.5% | 4,151,792 | +0.4% | 0.01% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $8,772,000 | +26.5% | 199,325 | +4.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,398,000 | +25.4% | 207,828 | +4.6% | 0.01% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $8,567,000 | – | 233,389 | +100.0% | 0.01% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $9,313,000 | +152.0% | 406,143 | 0.0% | 0.01% | +100.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,390,000 | +14.3% | 636,175 | +4.5% | 0.01% | -11.1% |
| EVA | ENVIVA PARTNERS LP | $8,722,000 | +34.9% | 242,000 | 0.0% | 0.01% | +14.3% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,871,000 | +24.2% | 1,152,476 | +1.5% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $7,892,000 | +36.3% | 1,529,423 | -12.8% | 0.01% | +16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $7,588,000 | +30.4% | 525,150 | -2.7% | 0.01% | +16.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,509,000 | +4.1% | 118,268 | +10.9% | 0.01% | -12.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,133,000 | +1.1% | 568,727 | 0.0% | 0.01% | -22.2% | |
| AGNC | AGNC INVT CORP | $7,566,000 | +21.9% | 586,520 | 0.0% | 0.01% | 0.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,753,000 | – | 722,578 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $8,179,000 | +8.6% | 169,860 | +4.5% | 0.01% | -12.5% |
| ETN | Buy | EATON CORP PLC | $7,565,000 | +23.7% | 86,481 | +9.8% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,902,000 | +268.0% | 192,215 | +222.0% | 0.01% | +250.0% |
| PSX | Sell | PHILLIPS 66 | $7,348,000 | +24.0% | 102,200 | -7.5% | 0.01% | +16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,521,000 | -5.0% | 199,814 | -11.3% | 0.01% | -22.2% |
| NS | Sell | NUSTAR ENERGY LP | $8,305,000 | +65.9% | 581,550 | -0.2% | 0.01% | +40.0% |
| SLQT | New | SELECTQUOTE INC | $8,257,000 | – | 325,990 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,364,000 | +41.7% | 1,813,053 | +4.6% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,340,000 | +0.2% | 397,768 | -13.5% | 0.01% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,460,000 | +121.5% | 103,390 | +103.7% | 0.01% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $6,857,000 | +125.0% | 73,469 | +93.8% | 0.01% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $6,511,000 | -1.2% | 127,548 | -15.4% | 0.01% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,283,000 | -73.6% | 338,022 | -81.8% | 0.01% | -77.3% |
| MLHR | Buy | MILLER HERMAN INC | $5,658,000 | +21.7% | 239,658 | +14.4% | 0.01% | 0.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $5,255,000 | – | 500,000 | +100.0% | 0.01% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,804,000 | -1.6% | 132,350 | -9.8% | 0.01% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $5,214,000 | +378.8% | 31,757 | +304.7% | 0.01% | +400.0% |
| ABT | Buy | ABBOTT LABS | $5,112,000 | +20.2% | 55,914 | +3.8% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,918,000 | +61.6% | 303,332 | +29.6% | 0.01% | +25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,691,000 | – | 49,907 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,144,000 | +35.3% | 15,611 | +0.6% | 0.01% | +25.0% |
| API | New | AGORA INCads | $5,354,000 | – | 121,220 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,515,000 | +10.2% | 159,213 | +1.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,723,000 | +8.6% | 69,752 | -0.6% | 0.01% | -16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,995,000 | +158.9% | 126,027 | +75.7% | 0.01% | +66.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,811,000 | +14.3% | 95,674 | +9.7% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $4,904,000 | +15.9% | 189,340 | -8.1% | 0.00% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,332,000 | +11.3% | 108,560 | -1.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $4,127,000 | -5.2% | 111,411 | -16.5% | 0.00% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,075,000 | – | 40,630 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $4,347,000 | +22.0% | 65,802 | +10.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $4,071,000 | +15.3% | 352,743 | -17.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,245,000 | +93.0% | 307,630 | -14.2% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $4,445,000 | -18.5% | 1,844,365 | -20.5% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,028,000 | +1.9% | 66,627 | -22.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $4,500,000 | +6.2% | 23,137 | -21.5% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,460,000 | +15.5% | 788,016 | -7.5% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,884,000 | -21.5% | 209,427 | -17.9% | 0.00% | -42.9% |
| BBDC | Buy | BARINGS BDC INC | $4,806,000 | +35.9% | 605,240 | +28.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,018,000 | -5.4% | 77,497 | -1.2% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,808,000 | +3.6% | 29,595 | -3.7% | 0.00% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,091,000 | +20.2% | 18,224 | +2.2% | 0.00% | 0.0% |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,589,000 | -2.3% | 34,500 | 0.0% | 0.00% | -25.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,863,000 | +74.1% | 488,990 | +2.9% | 0.00% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,211,000 | +4692.5% | 37,072 | +4689.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,564,000 | -18.9% | 759,908 | -22.3% | 0.00% | -40.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,977,000 | +63.4% | 123,716 | +58.3% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORP | $3,612,000 | +29.2% | 30,120 | +0.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $3,001,000 | +20.9% | 26,596 | +10.8% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $3,512,000 | +89.3% | 274,580 | +3.8% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $2,822,000 | -98.1% | 15,300 | -98.3% | 0.00% | -98.1% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,774,000 | +23.5% | 78,000 | 0.0% | 0.00% | +50.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,333,000 | +79.7% | 38,611 | +66.7% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $2,262,000 | -91.8% | 6,850 | -94.0% | 0.00% | -93.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,679,000 | +60.2% | 179,050 | -14.6% | 0.00% | +100.0% |
| SPXC | SPX CORP | $2,711,000 | +26.1% | 65,885 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,580,000 | +47.2% | 95,750 | +0.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,827,000 | +5.9% | 10,186 | -16.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,238,000 | -82.8% | 42,534 | -85.1% | 0.00% | -85.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,112,000 | +125.6% | 15,705 | +107.2% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INC | $1,678,000 | -11.8% | 175,698 | -75.1% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,847,000 | +1.9% | 32,726 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $2,165,000 | +11.1% | 36,509 | +3.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,623,000 | -74.2% | 35,642 | -77.0% | 0.00% | -81.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,550,000 | +27.1% | 12,904 | -0.6% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,712,000 | -11.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,273,000 | -0.7% | 28,540 | -0.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,285,000 | -92.2% | 3,215 | -93.5% | 0.00% | -93.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,552,000 | – | 50,000 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,684,000 | -5.2% | 23,416 | +2.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,686,000 | -32.1% | 115,144 | -18.4% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $902,000 | -10.0% | 4,578 | -22.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $598,000 | -1.5% | 17,440 | -0.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $603,000 | +112.3% | 8,200 | +22.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $564,000 | -3.4% | 32,827 | -3.4% | 0.00% | 0.0% |
| CSX | CSX CORP | $1,395,000 | +21.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,025,000 | -3.5% | 11,095 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $970,000 | +17.0% | 147,010 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $1,365,000 | +9.4% | 440,381 | -0.5% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $934,000 | – | 87,934 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $590,000 | +39.2% | 7,781 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $855,000 | – | 112,559 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $913,000 | +2302.6% | 7,909 | +2275.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,086,000 | -89.3% | 7,442 | -93.5% | 0.00% | -90.9% |
| D | Buy | DOMINION ENERGY INC | $1,306,000 | +13.6% | 16,089 | +1.0% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,035,000 | +18.0% | 18,931 | -1.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $774,000 | -92.8% | 16,432 | -94.2% | 0.00% | -91.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,082,000 | -6.6% | 77,903 | +0.2% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $937,000 | +21.4% | 5,113 | -1.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $654,000 | -94.8% | 67,690 | -95.6% | 0.00% | -92.9% |
| INCY | Sell | INCYTE CORP | $629,000 | -89.3% | 6,053 | -92.5% | 0.00% | -83.3% |
| GE | Sell | GENERAL ELECTRIC CO | $574,000 | -21.8% | 84,066 | -9.1% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $1,030,000 | +16.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $589,000 | +53.0% | 14,459 | +9.9% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,397,000 | -0.2% | 15,989 | +0.3% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $1,219,000 | +26.3% | 26,771 | +0.3% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,363,000 | +3.7% | 33,426 | -3.7% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $1,598,000 | +80.4% | 4,942 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,298,000 | -1.4% | 16,253 | -0.2% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,526,000 | +233.9% | 17,278 | +223.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $674,000 | +12.3% | 3,840 | -6.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,314,000 | +12.4% | 44,823 | -13.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $680,000 | -11.3% | 20,896 | -1.7% | 0.00% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $1,336,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | New | HOME BANCSHARES INC | $768,000 | – | 49,938 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,654,000 | -3.7% | 12,760 | -1.5% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,294,000 | +10.9% | 38,708 | +0.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $607,000 | -96.0% | 41,979 | -93.1% | 0.00% | -93.8% |
| GLD | Buy | SPDR GOLD TR | $1,144,000 | +24.6% | 6,835 | +10.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $1,042,000 | – | 17,642 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,176,000 | -90.8% | 3,815 | -92.3% | 0.00% | -92.9% |
| TCBK | Buy | TRICO BANCSHARES | $1,217,000 | +22.1% | 39,980 | +19.6% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $831,000 | -97.5% | 25,426 | -97.3% | 0.00% | -97.1% |
| NTGR | New | NETGEAR INC | $854,000 | – | 32,998 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $845,000 | +21.4% | 1,858 | +0.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $855,000 | -4.0% | 19,521 | -3.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,316,000 | -91.7% | 7,026 | -94.2% | 0.00% | -94.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,366,000 | -17.9% | 40,610 | -8.1% | 0.00% | -50.0% |
| FLOW | SPX FLOW INC | $1,493,000 | +31.7% | 39,885 | 0.0% | 0.00% | 0.0% | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $662,000 | +76.1% | 20,895 | +36.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $661,000 | -88.6% | 44,439 | -92.3% | 0.00% | -83.3% |
| MOGA | MOOG INCcl a | $765,000 | +4.8% | 14,444 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $742,000 | -77.6% | 87,301 | -93.5% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,653,000 | -90.1% | 47,152 | -93.6% | 0.00% | -94.4% |
| STE | Sell | STERIS PLC | $1,174,000 | -93.4% | 7,648 | -94.0% | 0.00% | -94.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $645,000 | +0.6% | 89,279 | -30.6% | 0.00% | 0.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $22,000 | -63.9% | 616 | -65.3% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $152,000 | – | 6,160 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $19,000 | +11.8% | 394 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,000 | +13.0% | 346 | -9.2% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $30,000 | +20.0% | 344 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $416,000 | +35.9% | 6,500 | -15.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $135,000 | +8.0% | 11,108 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -2.6% | 800 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $70,000 | +6.1% | 724 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $54,000 | +35.0% | 365 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $319,000 | -39.0% | 8,120 | -40.0% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $60,000 | -93.7% | 200 | -93.9% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CV | $20,000 | +11.1% | 1,560 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $376,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $16,000 | -11.1% | 260 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $106,000 | +8.2% | 704 | -26.7% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $429,000 | +36.6% | 3,500 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,000 | -17.2% | 3,650 | -35.4% | 0.00% | – |
| APA | APACHE CORP | $141,000 | +220.5% | 10,411 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $13,000 | +85.7% | 1,400 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $65,000 | +47.7% | 1,039 | 0.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $395,000 | +43.6% | 7,470 | +21.5% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $373,000 | +0.3% | 3,750 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $140,000 | -4.1% | 3,333 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $28,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 93 | -33.1% | 0.00% | – |
| BOH | BANK HAWAII CORP | $184,000 | +10.8% | 3,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $30,000 | +15.4% | 2,267 | 0.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $146,000 | +47.5% | 1,697 | +39.6% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $27,000 | +3.8% | 2,650 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $22,000 | -47.6% | 362 | -60.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $308,000 | +10.4% | 8,771 | +2.8% | 0.00% | – |
| BOX | BOX INCcl a | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,000 | +6.2% | 610 | -6.7% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $12,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,000 | +68.0% | 1,291 | +49.9% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $101,000 | -53.2% | 2,445 | -63.1% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $39,000 | +25.8% | 930 | -0.1% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $8,000 | -50.0% | 41 | -54.4% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $193,000 | +3.8% | 6,000 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $18,000 | -94.0% | 372 | -94.3% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $24,000 | +14.3% | 267 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $56,000 | +24.4% | 1,355 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP | $31,000 | +24.0% | 700 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $270,000 | -0.7% | 4,315 | -19.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $12,000 | +33.3% | 145 | +10.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $330,000 | -41.2% | 2,605 | -46.1% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $38,000 | +171.4% | 8,100 | +15.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $302,000 | -49.9% | 16,201 | -58.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $13,000 | +30.0% | 417 | -40.9% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $3,000 | 0.0% | 312 | +0.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $109,000 | +32.9% | 2,259 | -7.4% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $119,000 | -42.5% | 113 | -64.4% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $65,000 | -4.4% | 1,207 | -29.8% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $474,000 | +69.3% | 148,500 | -2.8% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $297,000 | +65.9% | 125,883 | -8.5% | 0.00% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $22,000 | +100.0% | 8,000 | 0.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,000 | – | 390 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $95,000 | +21.8% | 8,666 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $18,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $3,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $91,000 | +139.5% | 9,000 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $7,000 | +250.0% | 394 | +35.4% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $143,000 | -2.1% | 855 | -15.2% | 0.00% | – |
| CCK | CROWN HLDGS INC | $117,000 | +12.5% | 1,800 | 0.0% | 0.00% | – | |
| CTO | New | CTO REALTY GROWTH INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $139,000 | +28.7% | 800 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $22,000 | +15.8% | 300 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $463,000 | +55.9% | 8,342 | -4.4% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $388,000 | +39.1% | 7,060 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $192,000 | +58.7% | 16,928 | -3.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $12,000 | +50.0% | 244 | +9.4% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $369,000 | +15.3% | 24,000 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,000 | -55.6% | 500 | -54.5% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $34,000 | +47.8% | 488 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $16,000 | +77.8% | 300 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,000 | -76.9% | 100 | -81.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $15,000 | -61.5% | 161 | -60.8% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $258,000 | -27.9% | 17,822 | -39.3% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $14,000 | +7.7% | 170 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $18,000 | +5.9% | 425 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $43,000 | -6.5% | 1,059 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $329,000 | +13.8% | 7,683 | -16.8% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $410,000 | +15.2% | 6,400 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $536,000 | +15.8% | 3,820 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $125,000 | +23.8% | 4,067 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $169,000 | +3.7% | 6,144 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $9,000 | 0.0% | 768 | -43.7% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $128,000 | +47.1% | 2,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $85,000 | +30.8% | 3,479 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $8,000 | -85.5% | 298 | -87.2% | 0.00% | – |
| FOX | Sell | FOX CORP | $70,000 | -38.6% | 2,606 | -47.6% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $348,000 | +29.9% | 13,750 | +6.6% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $383,000 | +3.8% | 14,869 | -10.8% | 0.00% | – |
| THRM | GENTHERM INC | $132,000 | +23.4% | 3,400 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,000 | +21.4% | 336 | 0.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $305,000 | +89.4% | 23,482 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INCcl a new | $530,000 | +9.3% | 19,979 | 0.0% | 0.00% | -100.0% | |
| HST | HOST HOTELS & RESORTS INC | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $63,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $13,000 | +30.0% | 218 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $389,000 | -3.0% | 41,894 | -11.1% | 0.00% | – |
| ILMN | ILLUMINA INC | $48,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $19,000 | +72.7% | 688 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $9,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $62,000 | +29.2% | 250 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $335,000 | +15.1% | 588 | 0.0% | 0.00% | – | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $458,000 | +2310.5% | 17,246 | +2278.8% | 0.00% | – |
| INVH | INVITATION HOMES INC | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $23,000 | +9.5% | 900 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $19,000 | +11.8% | 1,103 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $32,000 | +10.3% | 400 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $70,000 | +4.5% | 569 | -0.5% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $42,000 | -45.5% | 1,050 | -49.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $334,000 | +0.3% | 2,826 | -2.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $75,000 | 0.0% | 615 | -1.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $187,000 | +70.0% | 1,053 | +37.6% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $413,000 | -39.4% | 3,025 | -52.2% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $94,000 | -94.4% | 492 | -95.6% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $272,000 | -59.4% | 5,214 | -64.1% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $103,000 | -98.8% | 1,433 | -99.1% | 0.00% | -100.0% |
| IYW | ISHARES TRu.s. tech etf | $42,000 | +35.5% | 154 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $187,000 | +76.4% | 2,735 | +44.8% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $343,000 | +8.5% | 5,678 | -1.2% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $328,000 | +3.1% | 5,998 | -1.3% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $142,000 | 0.0% | 1,062 | -0.6% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $24,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $27,000 | +8.0% | 500 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $26,000 | +44.4% | 2,000 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $373,000 | +17.7% | 4,400 | +10.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $37,000 | +54.2% | 1,300 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $353,000 | +31.7% | 2,123 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $467,000 | 0.0% | 7,311 | -10.5% | 0.00% | -100.0% |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $209,000 | +31.4% | 5,950 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $82,000 | +57.7% | 282 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $382,000 | -98.0% | 6,203 | -98.8% | 0.00% | -100.0% |
| LII | Buy | LENNOX INTL INC | $178,000 | +52.1% | 766 | +18.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $430,000 | -6.9% | 5,070 | -8.6% | 0.00% | -100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,000 | +68.4% | 104 | +4.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $357,000 | +37.3% | 10,000 | -10.9% | 0.00% | – |
| MDU | MDU RES GROUP INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $36,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $85,000 | +39.3% | 1,900 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $12,000 | +200.0% | 1,986 | +48.3% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $41,000 | +46.4% | 504 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $207,000 | +16.3% | 2,413 | +1.7% | 0.00% | – |
| MATX | MATSON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $9,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,000 | -35.3% | 600 | -40.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $148,000 | +13.0% | 5,000 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $56,000 | +33.3% | 553 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $15,000 | +36.4% | 320 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $20,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $296,000 | +14.7% | 2,480 | -8.8% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | +27.3% | 160 | 0.0% | 0.00% | – | |
| Buy | NEWPARK RES INCnote 4.000%12/0 | $512,000 | +96.2% | 5,775,000 | +65.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | +14.3% | 976 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $92,000 | +22.7% | 217 | -12.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -100.0% | 461 | -100.0% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,000 | +80.0% | 884 | +11.6% | 0.00% | – |
| PCG | PG&E CORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $127,000 | +9.5% | 4,917 | +4.6% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $519,000 | +14.6% | 6,931 | -6.5% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,000 | 0.0% | 363 | +23.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $89,000 | +39.1% | 2,300 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $434,000 | -94.7% | 6,195 | -94.5% | 0.00% | -100.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $145,000 | +5.1% | 22,823 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $155,000 | +4.0% | 2,539 | -11.2% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $69,000 | +7.8% | 2,030 | -29.1% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $23,000 | +43.8% | 200 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $23,000 | +43.8% | 317 | +35.5% | 0.00% | – |
| RYN | RAYONIER INC | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $24,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $50,000 | – | 80 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $17,000 | +21.4% | 1,528 | +0.1% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $16,000 | +45.5% | 724 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $106,000 | +241.9% | 1,890 | +173.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -65.4% | 300 | -62.3% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $171,000 | +14.8% | 6,270 | +4.8% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $16,000 | +6.7% | 157 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $455,000 | +2294.7% | 8,798 | +2215.3% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | -62.1% | 882 | -75.4% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $374,000 | +45.0% | 20,341 | +6.5% | 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 | $22,000 | +4.8% | 370 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $10,000 | +42.9% | 300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $34,000 | +47.8% | 200 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 94 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | -1.7% | 567 | -13.4% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | +31.8% | 224 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,000 | – | 142 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $167,000 | +10.6% | 7,220 | -0.5% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $74,000 | +23.3% | 1,074 | +5.4% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $125,000 | +6.8% | 2,395 | -11.1% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | +16.7% | 103 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $32,000 | +18.5% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,000 | 0.0% | 145 | +42.2% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $95,000 | +9.2% | 6,616 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $106,000 | -44.2% | 1,671 | -53.2% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $130,000 | -35.0% | 11,112 | -41.9% | 0.00% | – |
| SYK | STRYKER CORPORATION | $243,000 | +8.0% | 1,350 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $30,000 | +15.4% | 1,477 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $218,000 | – | 1,296,908 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $11,000 | +57.1% | 329 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $59,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INC | $13,000 | – | 712 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $68,000 | -83.7% | 1,500 | -88.4% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $264,000 | +56.2% | 2,000 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $6,000 | -76.9% | 312 | -79.3% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $52,000 | +33.3% | 1,392 | +10.9% | 0.00% | – |
| UGI | UGI CORP NEW | $39,000 | +18.2% | 1,237 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $45,000 | +12.5% | 3,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,000 | +33.3% | 106 | +16.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $544,000 | -95.9% | 5,853 | -95.6% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $24,000 | -97.8% | 400 | -98.0% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $323,000 | +29.7% | 8,800 | -18.5% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $201,000 | -50.7% | 3,000 | -57.1% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,000 | +8.8% | 800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $30,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $12,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $423,000 | – | 2,700 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $38,000 | +22.6% | 225 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 73 | -12.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $117,000 | -21.5% | 2,750 | -15.4% | 0.00% | – |
| WAT | Sell | WATERS CORP | $514,000 | -31.1% | 2,851 | -30.4% | 0.00% | -100.0% |
| WELL | WELLTOWER INC | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $28,000 | +27.3% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $46,000 | +24.3% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $59,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $413,000 | -90.6% | 118,981 | -93.7% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $31,000 | +3.3% | 500 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $54,000 | -99.2% | 836 | -99.2% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $56,000 | -27.3% | 3,666 | -9.9% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $266,000 | +17.2% | 3,063 | -7.7% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $102,000 | +1.0% | 2,114 | -11.1% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100,000 | +17.6% | 840 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $31,000 | +24.0% | 3,060 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 164 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,000 | +33.3% | 380 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $333,000 | +0.6% | 8,830 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $50,000 | +19.0% | 5,605 | -20.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $94,000 | +32.4% | 4,300 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $134,000 | +36.7% | 6,237 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $31,000 | +10.7% | 1,681 | 0.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $62,000 | +31.9% | 9,037 | +31.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $89,000 | -2.2% | 100 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -75.0% | 322 | -89.9% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,000 | -80.4% | 89 | -82.5% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $6,000 | +20.0% | 977 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $15,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -25 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,484 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,584 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -44,640 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,148 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,278 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -846 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -469 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -200 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,454 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -579 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -940 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $96,000 | +29.7% | 4,261 | -0.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,220 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,089 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -537 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,570 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -996 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,549 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -80 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -404 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -495 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -914 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -830 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -580 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -820 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,130 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -461 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -2,294 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -239 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -384 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -130 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -853 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -866 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,862 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,608 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -47,300 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -33,930 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -498 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -515 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,566 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -374 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -40 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,920 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -160 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -300 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -445 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,198 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -741 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,712 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,550 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,064 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -503 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,992 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -118,720 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,380 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -2,025,743 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -42,620 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -186,580 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -2,520,442 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,008,237 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -451,440 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -545,528 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -318,245 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -346,850 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -2,254,271 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -747,208 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -607,494 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -612,088 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -761,538 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -396,839 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -545,704 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -921,389 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -365,874 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,266,837 | -100.0% | -0.04% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -61,400 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,401,950 | -100.0% | -0.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,085,721 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,748,198 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.