ClearBridge Investments - Q3 2020 holdings

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$116 Billion is the total value of ClearBridge Investments's 778 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.1% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc	$4,488,461,000	+7.5%	1,425,483	-5.8%	3.86%	+2.4%
MSFT	Sell	Microsoft Corp	$4,290,545,000	-3.7%	20,399,112	-6.8%	3.69%	-8.3%
AAPL	Buy	Apple Inc	$3,921,066,000	+12.1%	33,857,749	+253.0%	3.37%	+6.7%
CMCSA	Sell	Comcast Corpcl a	$3,559,200,000	+12.4%	76,939,046	-5.3%	3.06%	+7.0%
UNH	Sell	UnitedHealth Group Inc	$3,432,930,000	-0.6%	11,011,098	-6.0%	2.95%	-5.4%
FB	Sell	Facebook Inccl a	$2,807,146,000	+11.3%	10,718,388	-3.5%	2.41%	+5.9%
V	Buy	Visa Inc	$2,525,166,000	+3.6%	12,627,724	+0.1%	2.17%	-1.3%
UPS	Sell	United Parcel Service Inccl b	$2,034,849,000	+43.5%	12,211,781	-4.2%	1.75%	+36.6%
ADBE	Sell	Adobe Inc	$1,751,570,000	+5.6%	3,571,498	-6.3%	1.51%	+0.5%
HD	Sell	Home Depot Inc/The	$1,696,581,000	+9.0%	6,109,183	-1.7%	1.46%	+3.8%
AMGN	Buy	Amgen Inc	$1,506,177,000	+12.9%	5,926,098	+4.8%	1.30%	+7.6%
CRM	Buy	salesforce.com Inc	$1,498,135,000	+51.1%	5,961,066	+12.6%	1.29%	+43.9%
ZTS	Sell	Zoetis Inccl a	$1,462,823,000	+13.8%	8,845,759	-5.7%	1.26%	+8.3%
TMO	Sell	Thermo Fisher Scientific Inc	$1,437,219,000	+14.8%	3,255,161	-5.8%	1.24%	+9.2%
AVGO	Sell	Broadcom Inc	$1,343,588,000	+10.2%	3,687,935	-4.5%	1.16%	+4.9%
NVDA	Sell	NVIDIA Corp	$1,280,581,000	+34.8%	2,366,100	-5.4%	1.10%	+28.3%
RTX	Sell	Raytheon Technologies Corp	$1,228,539,000	-14.8%	21,351,034	-8.8%	1.06%	-18.9%
VRTX	Buy	Vertex Pharmaceuticals Inc	$1,216,725,000	+0.6%	4,471,280	+7.3%	1.05%	-4.2%
DIS	Sell	Walt Disney Co/The	$1,167,906,000	+5.8%	9,412,525	-4.9%	1.00%	+0.8%
BIIB	Sell	Biogen Inc	$1,139,453,000	+4.4%	4,016,684	-1.6%	0.98%	-0.7%
ECL	Sell	Ecolab Inc	$1,109,620,000	-4.6%	5,552,544	-5.0%	0.95%	-9.1%
QCOM	Sell	QUALCOMM Inc	$1,090,703,000	+23.5%	9,268,380	-4.2%	0.94%	+17.7%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$1,065,466,000	+19.7%	3,624,280	-12.1%	0.92%	+14.1%
TWTR	Sell	Twitter Inc	$1,013,931,000	+40.3%	22,784,965	-6.1%	0.87%	+33.5%
JNJ	Sell	Johnson & Johnson	$992,770,000	+2.6%	6,668,256	-3.1%	0.85%	-2.4%
TXN	Sell	Texas Instruments Inc	$965,445,000	+6.5%	6,761,290	-5.3%	0.83%	+1.3%
TEL	Sell	TE Connectivity Ltd	$952,340,000	+19.2%	9,743,600	-0.5%	0.82%	+13.6%
EQIX	Sell	Equinix Inc	$868,179,000	+3.0%	1,142,145	-4.8%	0.75%	-2.0%
MRK	Sell	Merck & Co Inc	$868,012,000	-1.3%	10,464,276	-8.0%	0.75%	-6.0%
ADSK	Sell	Autodesk Inc	$852,937,000	-8.9%	3,692,206	-5.7%	0.73%	-13.4%
AKAM	Sell	Akamai Technologies Inc	$845,873,000	-1.3%	7,652,193	-4.4%	0.73%	-6.1%
SPLK	Sell	Splunk Inc	$829,690,000	-10.2%	4,410,192	-5.2%	0.71%	-14.5%
FIS	Buy	Fidelity National Information Services Inc	$809,248,000	+11.5%	5,497,232	+1.6%	0.70%	+6.3%
STX	Sell	Seagate Technology PLC	$783,100,000	-0.8%	15,894,063	-2.5%	0.67%	-5.6%
INFO	Buy	IHS Markit Ltd	$775,764,000	+8.7%	9,881,085	+4.6%	0.67%	+3.6%
COST	Sell	Costco Wholesale Corp	$767,135,000	+12.5%	2,160,943	-3.9%	0.66%	+7.0%
AMT	Sell	American Tower Corp	$739,510,000	-12.3%	3,059,240	-6.2%	0.64%	-16.4%
PG	Sell	Procter & Gamble Co/The	$736,863,000	+10.7%	5,301,558	-4.7%	0.63%	+5.3%
PPG	Sell	PPG Industries Inc	$733,734,000	+2.7%	6,010,272	-10.7%	0.63%	-2.2%
ALXN	Sell	Alexion Pharmaceuticals Inc	$733,294,000	-5.3%	6,408,230	-7.1%	0.63%	-9.9%
GWW	Sell	WW Grainger Inc	$719,422,000	+7.9%	2,016,487	-5.0%	0.62%	+2.7%
AXP	Sell	American Express Co	$689,689,000	+1.7%	6,879,693	-3.4%	0.59%	-3.1%
MNST	Sell	Monster Beverage Corp	$647,516,000	+13.9%	8,073,761	-1.5%	0.56%	+8.6%
UBER	Sell	Uber Technologies Inc	$648,173,000	+15.2%	17,767,902	-1.9%	0.56%	+9.6%
VZ	Sell	Verizon Communications Inc	$643,080,000	+2.9%	10,809,879	-4.6%	0.55%	-2.0%
AAP	Sell	Advance Auto Parts Inc	$640,251,000	+4.9%	4,171,013	-2.7%	0.55%	-0.2%
ULTA	Buy	Ulta Salon Cosmetics & Fragrance Inc	$635,914,000	+31.7%	2,839,156	+19.6%	0.55%	+25.5%
PANW	Sell	Palo Alto Networks Inc	$630,463,000	+3.9%	2,575,948	-2.5%	0.54%	-1.1%
LHX	Sell	L3Harris Technologies Inc	$614,408,000	-1.8%	3,617,571	-1.9%	0.53%	-6.5%
CTXS	Buy	Citrix Systems Inc	$608,398,000	+2.6%	4,417,963	+10.2%	0.52%	-2.2%
VMW	Buy	VMware Inc	$602,197,000	-7.2%	4,191,526	+0.0%	0.52%	-11.6%
LIN	Sell	Linde PLC	$602,932,000	+5.0%	2,531,943	-6.5%	0.52%	0.0%
BAC	Sell	Bank of America Corp	$581,043,000	-1.5%	24,119,670	-2.9%	0.50%	-6.4%
JPM	Sell	JPMorgan Chase & Co	$575,260,000	-0.4%	5,975,481	-2.7%	0.50%	-5.0%
APTV	Buy	Aptiv PLC	$548,173,000	+18.0%	5,979,198	+0.3%	0.47%	+12.1%
BX	Sell	Blackstone Group Inc/The	$537,568,000	-14.2%	10,298,246	-6.8%	0.46%	-18.2%
JCI	Sell	Johnson Controls International plc	$535,705,000	+16.7%	13,113,950	-2.5%	0.46%	+10.8%
CREE	Sell	Cree Inc	$533,466,000	+3.5%	8,369,402	-3.9%	0.46%	-1.3%
PFE	Sell	Pfizer Inc	$530,591,000	+7.8%	14,457,509	-3.9%	0.46%	+2.7%
WM	Sell	Waste Management Inc	$527,667,000	+1.3%	4,662,608	-5.2%	0.45%	-3.4%
MDLZ	Sell	Mondelez International Inccl a	$524,861,000	+5.9%	9,135,957	-5.7%	0.45%	+0.9%
NUAN	Sell	Nuance Communications Inc	$517,477,000	+23.1%	15,591,357	-6.1%	0.44%	+17.4%
TRV	Buy	Travelers Cos Inc/The	$478,893,000	+4.3%	4,426,408	+10.0%	0.41%	-0.7%
BMRN	Buy	BioMarin Pharmaceutical Inc	$469,591,000	-35.6%	6,172,328	+4.4%	0.40%	-38.6%
HON	Sell	Honeywell International Inc	$457,935,000	+13.6%	2,781,942	-0.2%	0.39%	+8.2%
ALC	Buy	Alcon Inc	$443,360,000	+44.2%	7,785,068	+45.2%	0.38%	+37.1%
WMB	Sell	Williams Cos Inc/The	$443,313,000	-2.9%	22,560,452	-6.0%	0.38%	-7.5%
WMT	Sell	Walmart Inc	$436,079,000	+10.9%	3,116,856	-5.1%	0.38%	+5.6%
ICLR	Sell	Icon Plc	$435,552,000	+6.1%	2,279,302	-6.5%	0.37%	+0.8%
CHRW	Sell	CH Robinson Worldwide Inc	$430,970,000	+13.1%	4,217,343	-12.5%	0.37%	+7.6%
KO	Sell	Coca-Cola Co/The	$430,993,000	+4.8%	8,729,861	-5.1%	0.37%	-0.3%
MA	Sell	MasterCard Inccl a	$423,335,000	+5.3%	1,251,841	-7.9%	0.36%	+0.3%
NXPI	Buy	NXP Semiconductors NV	$416,291,000	+7214.9%	3,335,401	+6583.2%	0.36%	+7060.0%
NEE	Sell	NextEra Energy Inc	$401,089,000	-7.0%	1,445,053	-19.5%	0.34%	-11.3%
KMI	Sell	Kinder Morgan Inc	$392,246,000	-25.9%	31,812,329	-8.8%	0.34%	-29.5%
MDT	Buy	Medtronic PLC	$386,478,000	+17.3%	3,718,996	+3.5%	0.33%	+11.4%
ABBV	Buy	AbbVie Inc	$384,785,000	-8.3%	4,393,026	+2.8%	0.33%	-12.7%
BDX	Sell	Becton Dickinson and Co	$376,372,000	-11.4%	1,617,552	-8.9%	0.32%	-15.6%
GH	Sell	Guardant Health Inc	$368,990,000	+35.6%	3,301,037	-1.6%	0.32%	+28.9%
VMC	Sell	Vulcan Materials Co	$367,192,000	+14.2%	2,709,102	-2.4%	0.32%	+9.0%
WDC	Sell	Western Digital Corp	$366,480,000	-19.7%	10,026,822	-3.0%	0.32%	-23.5%
EIX	Buy	Edison International	$363,912,000	-3.2%	7,157,983	+3.4%	0.31%	-7.7%
UNP	Sell	Union Pacific Corp	$359,179,000	+7.7%	1,824,447	-7.5%	0.31%	+2.7%
TREX	Buy	Trex Co Inc	$356,529,000	+2.2%	4,979,452	+85.7%	0.31%	-2.9%
DISCA	Sell	Discovery Inc	$347,751,000	-8.9%	15,973,862	-11.7%	0.30%	-13.3%
BUD	Sell	Anheuser-Busch InBev SA/NVsponsored adr	$345,905,000	+5.3%	6,419,908	-3.6%	0.30%	0.0%
IONS	Sell	Ionis Pharmaceuticals Inc	$345,121,000	-23.6%	7,273,365	-5.1%	0.30%	-27.2%
APD	Sell	Air Products and Chemicals Inc	$341,174,000	+15.1%	1,145,416	-6.7%	0.29%	+9.3%
ORCL	Buy	Oracle Corp	$338,655,000	+48.4%	5,672,621	+37.4%	0.29%	+41.3%
BKNG	Sell	Booking Holdings Inc	$335,052,000	+0.9%	195,859	-6.1%	0.29%	-4.0%
APO	Sell	Apollo Global Management Inc	$318,659,000	-16.0%	7,120,869	-6.2%	0.27%	-19.9%
USB	Sell	US Bancorp	$317,066,000	-8.7%	8,844,239	-6.2%	0.27%	-12.8%
PODD	Sell	Insulet Corp	$314,052,000	+10.4%	1,327,411	-9.4%	0.27%	+5.1%
AIG	Sell	American International Group Inc	$312,232,000	-20.5%	11,341,527	-10.0%	0.27%	-24.5%
WIX	Sell	Wix.com Ltd	$304,210,000	-10.7%	1,193,683	-10.2%	0.26%	-14.9%
FCX	Sell	Freeport-McMoRan Inccl b	$287,908,000	+14.9%	18,408,470	-15.0%	0.25%	+9.3%
GOOG	Sell	Alphabet Inccap stk cl c	$272,821,000	-81.9%	185,643	-82.6%	0.24%	-82.7%
BRKA		Berkshire Hathaway Inccl a	$269,761,000	+19.7%	843	0.0%	0.23%	+14.3%
SHOP	Buy	Shopify Inccl a	$259,812,000	+11.5%	253,978	+3.4%	0.22%	+6.2%
LBRDK	Sell	Liberty Broadband Corp	$254,468,000	+13.4%	1,781,116	-1.6%	0.22%	+7.9%
DLB	Sell	Dolby Laboratories Inc	$253,257,000	-3.5%	3,821,013	-4.1%	0.22%	-8.0%
ENB	Sell	Enbridge Inc	$253,641,000	-9.4%	8,686,343	-5.6%	0.22%	-13.8%
SRE	Buy	Sempra Energy	$245,403,000	+85.2%	2,073,364	+83.5%	0.21%	+75.8%
INTC	Sell	Intel Corp	$245,995,000	-25.2%	4,750,772	-13.6%	0.21%	-29.0%
MET	Sell	MetLife Inc	$244,811,000	-6.1%	6,586,243	-7.7%	0.21%	-10.6%
GOOGL	Buy	Alphabet Inccap stk cl a	$242,843,000	+3.5%	165,695	+0.2%	0.21%	-1.4%
NTNX	Sell	Nutanix Inccl a	$242,435,000	-11.2%	10,930,333	-5.1%	0.21%	-15.4%
BJ	Buy	BJ's Wholesale Club Holdings Inc	$241,605,000	+11.5%	5,814,802	+0.0%	0.21%	+6.1%
PEP	Buy	PepsiCo Inc	$235,058,000	+5.4%	1,695,946	+0.5%	0.20%	+0.5%
MPWR	Sell	Monolithic Power Systems Inc	$228,815,000	+17.6%	818,338	-0.3%	0.20%	+11.9%
PEG	Buy	Public Service Enterprise Group Inc	$226,667,000	+13.5%	4,127,979	+1.6%	0.20%	+8.3%
NUE	Sell	Nucor Corp	$225,283,000	+3.7%	5,021,923	-4.2%	0.19%	-1.0%
OTIS	Sell	Otis Worldwide Corp	$224,754,000	+5.9%	3,600,675	-3.5%	0.19%	+0.5%
TMUS	Buy	T-Mobile US Inc	$220,477,000	+27.7%	1,927,923	+16.3%	0.19%	+21.8%
CASY	Buy	Casey's General Stores Inc	$220,608,000	+19.0%	1,241,813	+0.2%	0.19%	+13.8%
PEN	Sell	Penumbra Inc	$214,638,000	+8.5%	1,104,219	-0.2%	0.18%	+3.4%
WEC	Sell	WEC Energy Group Inc	$208,830,000	+3.1%	2,155,110	-6.7%	0.18%	-1.6%
HUBS	Sell	HubSpot Inc	$209,755,000	+30.1%	717,773	-0.1%	0.18%	+23.3%
BRKB	Buy	Berkshire Hathaway Inccl b new	$208,370,000	+19.6%	978,537	+0.3%	0.18%	+14.0%
IPHI	Sell	Inphi Corp	$200,092,000	-4.6%	1,782,556	-0.1%	0.17%	-9.0%
LBRDA	Sell	Liberty Broadband Corp	$199,030,000	+15.4%	1,403,501	-0.5%	0.17%	+9.6%
DOCU	Sell	DocuSign Inc	$198,216,000	-5.0%	920,905	-24.0%	0.17%	-9.6%
IP	Sell	International Paper Co	$196,213,000	+10.6%	4,839,990	-4.0%	0.17%	+5.6%
LSXMK	Sell	Liberty Media Corp-Liberty SiriusXM	$194,175,000	-5.4%	5,869,874	-1.5%	0.17%	-9.7%
DOOR	Buy	Masonite International Corp	$193,845,000	+32.5%	1,969,968	+4.7%	0.17%	+26.5%
TJX	Buy	TJX Cos Inc/The	$192,783,000	+10.1%	3,464,210	+0.0%	0.17%	+5.1%
CHTR	Sell	Charter Communications Inccl a	$193,048,000	+22.4%	309,203	-0.0%	0.17%	+16.9%
FEYE	Sell	FireEye Inc	$190,368,000	-1.7%	15,420,667	-3.1%	0.16%	-6.3%
PNC	Sell	PNC Financial Services Group Inc/The	$186,125,000	-3.2%	1,693,432	-7.4%	0.16%	-8.0%
CVS	Sell	CVS Health Corp	$184,524,000	-24.9%	3,159,655	-16.4%	0.16%	-28.4%
CVNA	Sell	Carvana Cocl a	$183,644,000	+12.1%	823,295	-39.6%	0.16%	+6.8%
SYNH	Buy	Syneos Health Inccl a	$182,510,000	-3.3%	3,433,225	+6.0%	0.16%	-7.6%
PGR	Sell	Progressive Corp/The	$174,388,000	+17.6%	1,842,059	-0.5%	0.15%	+11.9%
SEDG	Buy	SolarEdge Technologies Inc	$170,358,000	+110.8%	714,739	+22.7%	0.15%	+100.0%
ASML	Buy	ASML Holding NV	$167,921,000	+2.3%	454,739	+1.9%	0.14%	-2.7%
TRI	Buy	Thomson Reuters Corp	$167,844,000	+44.8%	2,104,101	+23.4%	0.14%	+37.1%
CHGG	Sell	Chegg Inc	$165,709,000	-0.8%	2,319,552	-6.6%	0.14%	-6.0%
NVO	Buy	Novo Nordisk A/Sadr	$164,075,000	+8.5%	2,363,168	+2.3%	0.14%	+2.9%
SYF	Buy	Synchrony Financial	$163,784,000	+23.9%	6,258,469	+4.9%	0.14%	+18.5%
REYN	Buy	Reynolds Consumer Products Inc	$164,369,000	-11.5%	5,368,032	+0.4%	0.14%	-16.1%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$161,342,000	+42.9%	1,990,152	+0.1%	0.14%	+36.3%
ADP	Sell	Automatic Data Processing Inc	$158,861,000	-15.3%	1,138,870	-9.6%	0.14%	-18.9%
SPOT	Buy	Spotify Technology SA	$159,485,000	+1.2%	657,482	+7.7%	0.14%	-3.5%
STNE	Buy	StoneCo Ltd	$156,799,000	+51.1%	2,964,619	+10.7%	0.14%	+43.6%
CPRT	Sell	Copart Inc	$150,722,000	-5.1%	1,433,265	-24.9%	0.13%	-9.1%
SBAC	Buy	SBA Communications Corpcl a	$148,142,000	+17.3%	465,152	+9.7%	0.13%	+11.4%
RARE	Buy	Ultragenyx Pharmaceutical Inc	$146,214,000	+5.8%	1,778,978	+0.7%	0.13%	+0.8%
EPD	Buy	Enterprise Products Partners LP	$146,682,000	-11.0%	9,289,537	+2.4%	0.13%	-15.4%
LRCX	Buy	Lam Research Corp	$144,967,000	+15.0%	436,978	+12.2%	0.12%	+9.6%
ESTC	Buy	Elastic NV	$144,465,000	+26.1%	1,339,002	+7.7%	0.12%	+20.4%
XPO	Buy	XPO Logistics Inc	$144,587,000	+13.5%	1,707,850	+3.6%	0.12%	+7.8%
IEX	Sell	IDEX Corp	$143,161,000	+11.1%	784,833	-3.8%	0.12%	+6.0%
AZPN	Sell	Aspen Technology Inc	$139,830,000	+16.9%	1,104,587	-4.3%	0.12%	+11.1%
MSGS	Sell	Madison Square Garden Sports Corpcl a	$138,436,000	+2.2%	919,966	-0.3%	0.12%	-2.5%
PXD	Buy	Pioneer Natural Resources Co	$136,973,000	-6.9%	1,592,897	+5.7%	0.12%	-11.3%
ANET	Sell	Arista Networks Inc	$136,651,000	-3.9%	660,372	-2.5%	0.12%	-8.6%
NVS	Sell	Novartis AGsponsored adr	$136,461,000	-17.1%	1,569,239	-16.7%	0.12%	-21.5%
DEO	Buy	Diageo PLCspon adr new	$134,788,000	+6.4%	979,140	+3.9%	0.12%	+1.8%
BAND	Buy	Bandwidth Inc	$133,339,000	+37.6%	763,816	+0.1%	0.12%	+32.2%
CVX	Buy	Chevron Corp	$133,035,000	-18.9%	1,847,710	+0.5%	0.11%	-23.0%
BXP	Sell	Boston Properties Inc	$132,572,000	-16.1%	1,650,953	-5.6%	0.11%	-20.3%
DE	Buy	Deere & Co	$132,395,000	+41.7%	597,370	+0.4%	0.11%	+35.7%
VRT	Buy	Vertiv Holdings Co	$131,511,000	+217.9%	7,592,986	+148.9%	0.11%	+205.4%
BLL	Buy	Ball Corp	$128,940,000	+31.4%	1,551,252	+9.9%	0.11%	+24.7%
PNR	Sell	Pentair PLC	$128,736,000	+17.8%	2,812,678	-2.3%	0.11%	+12.1%
EYE	Buy	National Vision Holdings Inc	$127,924,000	+25.5%	3,345,285	+0.2%	0.11%	+19.6%
LSXMA	Sell	Liberty Media Corp-Liberty SiriusXM	$127,600,000	-4.8%	3,846,842	-0.9%	0.11%	-9.1%
CRNC	Sell	Cerence Inc	$126,003,000	+9.8%	2,578,322	-8.3%	0.11%	+3.8%
AMCX	Sell	AMC Networks Inccl a	$126,102,000	-6.0%	5,103,278	-11.0%	0.11%	-10.7%
CSOD	Sell	Cornerstone OnDemand Inc	$124,847,000	-6.2%	3,433,631	-0.6%	0.11%	-10.8%
T	Sell	AT&T Inc	$124,506,000	-16.0%	4,367,116	-10.9%	0.11%	-20.1%
DISH	Buy	DISH Network Corpcl a	$124,007,000	+1.9%	4,271,670	+21.1%	0.11%	-2.7%
IART	Sell	Integra LifeSciences Holdings Corp	$121,975,000	+0.2%	2,583,116	-0.3%	0.10%	-4.5%
FOXF	Buy	Fox Factory Holding Corp	$120,852,000	-10.0%	1,625,881	+0.0%	0.10%	-14.0%
WFC	Buy	Wells Fargo & Co	$115,021,000	-6.2%	4,892,424	+2.1%	0.10%	-10.8%
DXC	Buy	DXC Technology Co	$115,577,000	+11.1%	6,474,923	+2.7%	0.10%	+5.3%
C	Sell	Citigroup Inc	$113,605,000	-21.3%	2,635,232	-6.7%	0.10%	-24.6%
AES	Sell	AES Corp/The	$113,956,000	+24.4%	6,292,452	-0.4%	0.10%	+18.1%
VRNS	Sell	Varonis Systems Inc	$112,853,000	+30.1%	977,758	-0.2%	0.10%	+24.4%
ETSY	Sell	Etsy Inc	$110,317,000	+13.8%	906,986	-0.6%	0.10%	+9.2%
ET	Sell	Energy Transfer LP	$111,080,000	-25.1%	20,494,536	-1.7%	0.10%	-29.1%
CHWY	Sell	Chewy Inccl a	$106,395,000	+22.2%	1,940,445	-0.4%	0.09%	+15.2%
FTNT	Buy	Fortinet Inc	$105,650,000	-12.3%	896,780	+2.2%	0.09%	-16.5%
NEWR	Sell	New Relic Inc	$105,455,000	-18.4%	1,871,095	-0.2%	0.09%	-22.2%
IBM	Sell	International Business Machines Corp	$105,080,000	+0.4%	863,649	-0.3%	0.09%	-4.3%
QLYS	Sell	Qualys Inc	$103,334,000	-5.8%	1,054,318	-0.0%	0.09%	-10.1%
VIAC	Sell	ViacomCBS Inccl b	$102,267,000	+19.3%	3,651,074	-0.6%	0.09%	+14.3%
MSI	Buy	Motorola Solutions Inc	$101,489,000	+12.6%	647,210	+0.7%	0.09%	+7.4%
CTLT	Sell	Catalent Inc	$99,732,000	+16.4%	1,164,278	-0.4%	0.09%	+11.7%
QRTEA	Sell	Qurate Retail Inc	$100,018,000	-37.7%	13,930,031	-17.5%	0.09%	-40.7%
EXC	Sell	Exelon Corp	$99,810,000	-12.5%	2,791,101	-11.2%	0.09%	-16.5%
ITW	Buy	Illinois Tool Works Inc	$98,913,000	+10.6%	511,943	+0.1%	0.08%	+4.9%
TEAM	Buy	Atlassian Corp PLCcl a	$97,421,000	+30.4%	535,896	+29.3%	0.08%	+25.4%
PFGC	Buy	Performance Food Group Co	$97,724,000	+88.9%	2,822,775	+59.0%	0.08%	+78.7%
NVTA	Buy	Invitae Corp	$92,212,000	+43.2%	2,127,143	+0.0%	0.08%	+36.2%
SAP	Sell	SAP SEspon adr	$92,252,000	-19.3%	592,080	-27.5%	0.08%	-23.3%
OMF	Buy	OneMain Holdings Inc	$89,610,000	+31.9%	2,867,514	+3.5%	0.08%	+26.2%
SCHW	Buy	Charles Schwab Corp/The	$88,547,000	+57.9%	2,444,014	+47.1%	0.08%	+49.0%
TRUP	Sell	Trupanion Inc	$86,887,000	+68.3%	1,101,229	-9.0%	0.08%	+59.6%
WAL	Buy	Western Alliance Bancorp	$87,009,000	-7.9%	2,751,717	+10.3%	0.08%	-11.8%
LVGO	Sell	Livongo Health Inc	$85,155,000	+72.7%	608,030	-7.3%	0.07%	+62.2%
MMM	Sell	3M Co	$84,494,000	-37.8%	527,496	-39.5%	0.07%	-40.7%
MMC	Buy	Marsh & McLennan Cos Inc	$85,159,000	+6.9%	742,448	+0.0%	0.07%	+1.4%
MTD	Sell	Mettler-Toledo International Inc	$84,916,000	+9.6%	87,928	-8.6%	0.07%	+4.3%
AZO	Sell	AutoZone Inc	$85,201,000	+1.5%	72,349	-2.8%	0.07%	-3.9%
AVTR	Buy	Avantor Inc	$84,235,000	+253.5%	3,745,426	+167.2%	0.07%	+227.3%
MELI	Sell	MercadoLibre Inc	$83,023,000	-38.3%	76,697	-43.8%	0.07%	-41.3%
MMP	Sell	Magellan Midstream Partners LP	$82,145,000	-21.0%	2,401,895	-0.3%	0.07%	-24.5%
GLIBA	Sell	GCI Liberty Inc/AK	$81,829,000	+10.9%	998,405	-3.7%	0.07%	+4.5%
MUSA	Sell	Murphy USA Inc	$81,524,000	+7.0%	635,565	-6.1%	0.07%	+1.4%
WPM	Sell	Wheaton Precious Metals Corp	$81,077,000	-8.6%	1,652,270	-18.0%	0.07%	-12.5%
CORE	Sell	Core-Mark Holding Co Inc	$81,341,000	+15.8%	2,811,653	-0.1%	0.07%	+11.1%
ARE	Sell	Alexandria Real Estate Equities Inc	$80,030,000	-1.8%	500,189	-0.4%	0.07%	-6.8%
ANTM	Sell	Anthem Inc	$79,767,000	-12.9%	296,983	-14.7%	0.07%	-16.9%
SGRY	Buy	Surgery Partners Inc	$80,844,000	+93.1%	3,691,506	+2.0%	0.07%	+81.6%
EQH	Sell	Equitable Holdings Inc	$80,327,000	-6.9%	4,403,900	-1.5%	0.07%	-11.5%
SONY	Sell	Sony Corpsponsored adr	$80,044,000	+7.4%	1,042,922	-3.3%	0.07%	+3.0%
LYV	Buy	Live Nation Entertainment Inc	$78,623,000	+23.8%	1,459,230	+1.8%	0.07%	+19.3%
CME	Sell	CME Group Inc	$79,134,000	-4.1%	472,975	-6.8%	0.07%	-8.1%
PINS	Buy	Pinterest Inccl a	$78,727,000	+125.9%	1,896,572	+20.7%	0.07%	+119.4%
CNS	Buy	Cohen & Steers Inc	$79,160,000	-18.1%	1,420,157	+0.0%	0.07%	-21.8%
SHW	Sell	Sherwin-Williams Co/The	$77,954,000	+20.1%	111,883	-0.4%	0.07%	+13.6%
EQT	Sell	EQT Corp	$77,132,000	+7.3%	5,965,380	-1.3%	0.07%	+1.5%
BKI	Buy	Black Knight Inc	$75,132,000	+20.0%	863,092	+0.1%	0.06%	+14.0%
MPLX	Buy	MPLX LP	$74,179,000	-7.7%	4,712,758	+1.3%	0.06%	-12.3%
AMH	Sell	American Homes 4 Rentcl a	$73,925,000	+2.8%	2,595,696	-2.9%	0.06%	-1.5%
FIVN	Sell	Five9 Inc	$74,725,000	+16.5%	576,223	-0.6%	0.06%	+10.3%
ENV	Buy	Envestnet Inc	$74,812,000	+5.0%	969,573	+0.1%	0.06%	0.0%
PGNY	Buy	Progyny Inc	$74,347,000	+49.2%	2,526,222	+30.9%	0.06%	+42.2%
SQM	Buy	Sociedad Quimica y Minera de Chile SAspon adr ser b	$72,760,000	+28.4%	2,244,296	+3.2%	0.06%	+23.5%
CVET	Sell	Covetrus Inc	$73,678,000	+16.7%	3,019,598	-14.5%	0.06%	+10.5%
NOC	Buy	Northrop Grumman Corp	$72,150,000	+4.3%	228,691	+1.6%	0.06%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$72,603,000	+12.1%	447,613	-3.6%	0.06%	+6.9%
ROST	Buy	Ross Stores Inc	$71,081,000	+19.2%	761,688	+8.9%	0.06%	+13.0%
FRC	Buy	FIRST REPUBLIC BANCORP	$71,152,000	+27.0%	652,409	+23.4%	0.06%	+19.6%
BURL	Sell	Burlington Stores Inc	$69,563,000	+4.0%	337,536	-0.6%	0.06%	0.0%
WWE	Buy	World Wrestling Entertainment Inccl a	$70,182,000	-6.8%	1,734,180	+0.0%	0.06%	-11.8%
SU	Sell	Suncor Energy Inc	$69,278,000	-27.7%	5,664,585	-0.3%	0.06%	-31.0%
TDY	Sell	Teledyne Technologies Inc	$68,971,000	-0.2%	222,338	-0.0%	0.06%	-4.8%
UL	Sell	Unilever PLCspon adr new	$69,152,000	+9.1%	1,121,146	-2.9%	0.06%	+3.5%
LMT	Sell	Lockheed Martin Corp	$67,257,000	-0.7%	175,478	-5.4%	0.06%	-4.9%
PCRX	Buy	Pacira BioSciences Inc	$67,711,000	+14.6%	1,126,260	+0.0%	0.06%	+9.4%
NOV	Buy	National Oilwell Varco Inc	$67,364,000	-25.5%	7,435,270	+0.7%	0.06%	-29.3%
BIO	Sell	Bio-Rad Laboratories Inccl a	$66,698,000	+5.1%	129,395	-8.0%	0.06%	0.0%
TT	Buy	Trane Technologies plc	$66,843,000	+41.0%	551,281	+3.5%	0.06%	+32.6%
XOM	Sell	Exxon Mobil Corp	$64,831,000	-67.8%	1,888,453	-58.0%	0.06%	-69.2%
DISCK	Sell	Discovery Inc	$65,724,000	+1.0%	3,353,263	-0.7%	0.06%	-5.1%
VST	Sell	Vistra Corp	$64,490,000	-9.1%	3,419,414	-10.3%	0.06%	-14.1%
MNRO	Sell	Monro Inc	$62,799,000	-32.9%	1,547,908	-9.1%	0.05%	-35.7%
MSGE	Sell	Madison Square Garden Entertainment Corpcl a	$62,978,000	-8.9%	919,526	-0.3%	0.05%	-12.9%
SFM	Sell	Sprouts Farmers Market Inc	$61,738,000	-26.0%	2,949,716	-9.5%	0.05%	-29.3%
YEXT	Sell	Yext Inc	$61,976,000	-8.8%	4,082,753	-0.2%	0.05%	-13.1%
BMY	Sell	Bristol-Myers Squibb Co	$62,073,000	-50.3%	1,029,567	-51.5%	0.05%	-53.1%
ABC	Sell	AmerisourceBergen Corp	$62,128,000	-24.2%	641,027	-21.2%	0.05%	-28.4%
ROLL	Buy	RBC Bearings Inc	$61,196,000	+92.6%	504,873	+112.9%	0.05%	+82.8%
TTE	Buy	TOTAL SEsponsored ads	$60,170,000	+143.7%	1,754,227	+173.2%	0.05%	+136.4%
GTN	Sell	Gray Television Inc	$60,076,000	-2.8%	4,362,843	-1.5%	0.05%	-7.1%
HAS	Buy	Hasbro Inc	$60,672,000	+14.2%	733,459	+3.5%	0.05%	+8.3%
HCAT	Buy	Health Catalyst Inc	$60,457,000	+52.8%	1,651,820	+21.8%	0.05%	+44.4%
SILK	Buy	Silk Road Medical Inc	$59,972,000	+89.5%	892,313	+18.1%	0.05%	+79.3%
IRTC	Buy	iRhythm Technologies Inc	$60,511,000	+128.9%	254,131	+11.4%	0.05%	+116.7%
FOLD	Buy	Amicus Therapeutics Inc	$59,843,000	-0.6%	4,238,192	+6.2%	0.05%	-5.6%
DTE	Buy	DTE Energy Co	$58,998,000	+26.4%	512,845	+18.1%	0.05%	+21.4%
KDP	Buy	Keurig Dr Pepper Inc	$59,029,000	-2.8%	2,138,721	+0.0%	0.05%	-7.3%
KEYS	Buy	Keysight Technologies Inc	$58,421,000	+0.6%	591,427	+2.6%	0.05%	-3.8%
SMAR	Buy	Smartsheet Inc	$58,270,000	+59.9%	1,179,074	+64.7%	0.05%	+51.5%
COLD	Sell	Americold Realty Trust	$57,945,000	-2.8%	1,620,850	-1.3%	0.05%	-7.4%
NOW	Buy	ServiceNow Inc	$58,117,000	+35.2%	119,829	+12.9%	0.05%	+28.2%
AJRD	Buy	Aerojet Rocketdyne Holdings Inc	$56,549,000	+0.6%	1,417,615	+0.0%	0.05%	-3.9%
FWRD	Buy	Forward Air Corp	$57,397,000	+15.8%	1,000,293	+0.5%	0.05%	+8.9%
TNC	Sell	Tennant Co	$56,727,000	-7.5%	939,817	-0.4%	0.05%	-10.9%
MLCO	Buy	Melco Resorts & Entertainment Ltdadr	$56,045,000	+9.7%	3,366,050	+2.2%	0.05%	+4.3%
PD	Buy	PagerDuty Inc	$55,416,000	+29.9%	2,044,124	+37.1%	0.05%	+23.1%
CP	Buy	Canadian Pacific Railway Ltd	$54,168,000	+44.2%	177,932	+21.0%	0.05%	+38.2%
HAIN	Buy	Hain Celestial Group Inc/The	$53,009,000	+45.9%	1,545,455	+34.0%	0.05%	+39.4%
VOYA	Sell	Voya Financial Inc	$53,955,000	+0.2%	1,125,699	-2.5%	0.05%	-6.1%
PJT	Buy	PJT Partners Inc	$54,067,000	+18.2%	892,046	+0.1%	0.05%	+12.2%
AEE	Buy	Ameren Corp	$53,557,000	+12.7%	677,249	+0.3%	0.05%	+7.0%
TECH	Buy	Bio-Techne Corp	$53,178,000	-5.7%	214,662	+0.5%	0.05%	-9.8%
ICE	Sell	Intercontinental Exchange Inc	$53,570,000	+2.4%	535,435	-6.2%	0.05%	-2.1%
MLM	Sell	Martin Marietta Materials Inc	$54,077,000	+12.5%	229,764	-1.3%	0.05%	+7.0%
TOL	Buy	Toll Brothers Inc	$52,601,000	+225.9%	1,080,992	+118.3%	0.04%	+200.0%
HIG	Buy	Hartford Financial Services Group Inc/The	$51,354,000	+13.8%	1,393,209	+19.1%	0.04%	+7.3%
PPD	Buy	PPD Inc	$50,932,000	+44.5%	1,376,918	+4.7%	0.04%	+37.5%
CDW	Sell	CDW Corp/DE	$51,445,000	-0.1%	430,390	-2.9%	0.04%	-6.4%
HRTX	Sell	Heron Therapeutics Inc	$50,922,000	+0.7%	3,436,025	-0.1%	0.04%	-4.3%
CTSH	Buy	Cognizant Technology Solutions Corpcl a	$49,682,000	+44.3%	715,667	+18.1%	0.04%	+38.7%
SIVB	Sell	SVB Financial Group	$49,506,000	+10.9%	205,742	-0.7%	0.04%	+7.5%
LSCC	Buy	Lattice Semiconductor Corp	$49,984,000	+2.1%	1,725,964	+0.1%	0.04%	-2.3%
SUM	Buy	Summit Materials Inccl a	$48,752,000	+6.7%	2,947,494	+3.7%	0.04%	+2.4%
FWONK	Sell	Liberty Media Corp-Liberty Formula One	$49,317,000	+12.3%	1,359,726	-1.8%	0.04%	+5.0%
BCPC	Sell	Balchem Corp	$49,171,000	+2.8%	503,645	-0.1%	0.04%	-2.3%
URI	Sell	United Rentals Inc	$48,976,000	+16.4%	280,665	-0.6%	0.04%	+10.5%
SVMK	Sell	SVMK Inc	$48,939,000	-6.6%	2,213,426	-0.6%	0.04%	-10.6%
HEES	Sell	H&E Equipment Services Inc	$48,427,000	+6.3%	2,463,215	-0.0%	0.04%	+2.4%
WY	Sell	Weyerhaeuser Co	$48,819,000	+17.4%	1,711,762	-7.6%	0.04%	+10.5%
KEY	Buy	KeyCorp	$47,801,000	+3.4%	4,006,761	+5.6%	0.04%	-2.4%
VCRA	Buy	Vocera Communications Inc	$47,185,000	+37.3%	1,622,600	+0.1%	0.04%	+32.3%
EXPE	Buy	Expedia Group Inc	$47,289,000	+201.6%	515,745	+170.4%	0.04%	+192.9%
ES	Sell	Eversource Energy	$47,398,000	-1.5%	567,300	-1.8%	0.04%	-4.7%
RP	Buy	RealPage Inc	$46,437,000	+21.4%	805,643	+37.0%	0.04%	+14.3%
MTN	Sell	Vail Resorts Inc	$46,768,000	+5.0%	218,574	-10.6%	0.04%	0.0%
SAFM	Sell	Sanderson Farms Inc	$46,663,000	+1.4%	395,551	-0.4%	0.04%	-4.8%
WCN	Sell	Waste Connections Inc	$46,671,000	+4.5%	449,625	-6.0%	0.04%	0.0%
OC	Sell	Owens Corning	$45,831,000	+19.2%	666,048	-3.4%	0.04%	+11.4%
LASR	Sell	nLight Inc	$45,102,000	+5.1%	1,920,867	-0.4%	0.04%	0.0%
ACGL	Buy	Arch Capital Group Ltdord	$43,677,000	+2.5%	1,493,247	+0.4%	0.04%	0.0%
JKHY	Sell	Jack Henry & Associates Inc	$44,555,000	-11.8%	274,032	-0.2%	0.04%	-17.4%
DHR	Buy	Danaher Corp	$42,680,000	+26.2%	198,205	+3.7%	0.04%	+19.4%
AME	Buy	Ametek Inc	$43,518,000	+11.6%	437,806	+0.4%	0.04%	+5.7%
SCI	Sell	Service Corp International/US	$42,704,000	-36.7%	1,012,434	-41.7%	0.04%	-39.3%
GATX	Sell	GATX Corp	$42,351,000	+3.3%	664,336	-1.2%	0.04%	-2.7%
CVGW	Buy	Calavo Growers Inc	$41,370,000	+5.4%	624,270	+0.0%	0.04%	+2.9%
IRDM	Buy	Iridium Communications Inc	$41,693,000	+0.6%	1,629,925	+0.0%	0.04%	-2.7%
CYRX	New	CryoPort Inc	$41,803,000	–	881,922	+100.0%	0.04%	–
PYPL	Sell	PayPal Holdings Inc	$41,420,000	+6.7%	210,220	-5.6%	0.04%	+2.9%
MTG	Sell	MGIC Investment Corp	$40,691,000	+4.8%	4,592,647	-3.2%	0.04%	0.0%
ODFL	Buy	Old Dominion Freight Line Inc	$38,988,000	+7.0%	215,498	+0.3%	0.03%	+3.0%
CATM	Buy	Cardtronics PLC	$39,275,000	-17.3%	1,983,585	+0.1%	0.03%	-20.9%
VIAV	Buy	Viavi Solutions Inc	$39,777,000	-7.9%	3,391,028	+0.0%	0.03%	-12.8%
AEL	Sell	American Equity Investment Life Holding Co	$39,604,000	-11.0%	1,801,022	-0.0%	0.03%	-15.0%
GD	Buy	General Dynamics Corp	$38,337,000	+12.5%	276,940	+21.4%	0.03%	+6.5%
AGIO	Sell	Agios Pharmaceuticals Inc	$38,055,000	-34.6%	1,087,278	-0.0%	0.03%	-37.7%
MT	Buy	ArcelorMittal SAny registry sh	$38,952,000	+402.4%	2,939,768	+306.8%	0.03%	+371.4%
BK	Sell	Bank of New York Mellon Corp/The	$38,390,000	-11.6%	1,117,932	-0.6%	0.03%	-15.4%
XLNX	Sell	Xilinx Inc	$38,532,000	-18.7%	369,646	-23.3%	0.03%	-23.3%
CAG	Sell	Conagra Brands Inc	$38,250,000	-54.7%	1,071,116	-55.4%	0.03%	-56.6%
DT	Sell	Dynatrace Inc	$38,735,000	+0.2%	944,291	-0.8%	0.03%	-5.7%
EVBG	New	Everbridge Inc	$38,631,000	–	307,254	+100.0%	0.03%	–
STWD	Sell	Starwood Property Trust Inc	$38,168,000	+0.6%	2,529,383	-0.2%	0.03%	-2.9%
RBC	New	Regal Beloit Corp	$37,891,000	–	403,656	+100.0%	0.03%	–
COP	Buy	ConocoPhillips	$37,167,000	-4.9%	1,131,756	+21.7%	0.03%	-8.6%
DD	Buy	DuPont de Nemours Inc	$36,468,000	+6.6%	657,327	+2.1%	0.03%	0.0%
NEM	Buy	Newmont Corp	$35,577,000	+4.4%	560,712	+1.6%	0.03%	0.0%
OKE	Sell	Oneok Inc	$34,599,000	-22.1%	1,331,763	-0.4%	0.03%	-25.0%
ZLAB	Buy	Zai Lab Ltdadr	$34,091,000	+2.9%	409,901	+1.7%	0.03%	-3.3%
RDFN	Buy	Redfin Corp	$33,674,000	+19.2%	674,426	+0.0%	0.03%	+11.5%
HOLX	Sell	Hologic Inc	$33,383,000	+15.8%	502,224	-0.7%	0.03%	+11.5%
	Buy	US Ecology Inc	$33,164,000	-3.5%	1,015,133	+0.1%	0.03%	-6.5%
BRKS	Buy	Brooks Automation Inc	$33,185,000	+4.7%	717,353	+0.2%	0.03%	0.0%
DNOW	Sell	NOW Inc	$33,994,000	-49.3%	7,487,716	-3.7%	0.03%	-52.5%
MMS	Buy	MAXIMUS Inc	$33,281,000	+44.0%	486,490	+48.3%	0.03%	+38.1%
ST	Sell	Sensata Technologies Holding PLC	$34,084,000	+7.8%	790,087	-7.0%	0.03%	0.0%
BPMP	Sell	BP Midstream Partners LPunit ltd ptnr	$33,609,000	-13.8%	3,391,408	-0.2%	0.03%	-17.1%
TRGP	Sell	Targa Resources Corp	$33,490,000	-30.4%	2,387,025	-0.4%	0.03%	-32.6%
KMB	Sell	Kimberly-Clark Corp	$33,487,000	+2.1%	226,783	-2.2%	0.03%	-3.3%
BIDU	Sell	Baidu Incspon adr rep a	$34,205,000	-23.1%	270,200	-27.2%	0.03%	-27.5%
IPGP	Sell	IPG Photonics Corp	$31,995,000	-40.1%	188,237	-43.5%	0.03%	-41.7%
LOW	Buy	Lowe's Cos Inc	$32,482,000	+34.5%	195,837	+9.5%	0.03%	+27.3%
GILD	Buy	Gilead Sciences Inc	$31,664,000	+194.0%	501,093	+257.9%	0.03%	+170.0%
SNPS	Buy	Synopsys Inc	$30,982,000	+16.3%	144,787	+6.0%	0.03%	+12.5%
FAF	Sell	First American Financial Corp	$30,994,000	+3.7%	608,798	-2.2%	0.03%	0.0%
MIME	Buy	Mimecast Ltd	$30,620,000	+58.4%	652,604	+40.6%	0.03%	+52.9%
GM	Buy	General Motors Co	$30,146,000	+8562.6%	1,018,784	+7309.3%	0.03%	–
BHC	Sell	Bausch Health Cos Inc	$30,007,000	-16.3%	1,930,962	-1.5%	0.03%	-18.8%
CRL	New	Charles River Laboratories International Inc	$30,609,000	–	135,168	+100.0%	0.03%	–
DCP	Sell	DCP Midstream LP	$30,040,000	-4.1%	2,689,345	-2.9%	0.03%	-7.1%
OSIS	Buy	OSI Systems Inc	$29,321,000	+4.0%	377,795	+0.0%	0.02%	0.0%
MSGN	Sell	MSG Networks Inccl a	$27,961,000	-4.2%	2,921,777	-0.4%	0.02%	-7.7%
PAA	Buy	Plains All American Pipeline LPunit ltd partn	$27,592,000	-30.4%	4,613,980	+2.9%	0.02%	-33.3%
EEFT	Sell	Euronet Worldwide Inc	$27,884,000	-7.2%	306,076	-2.4%	0.02%	-11.1%
FOUR	Buy	Shift4 Payments Inccl a	$27,759,000	+160.7%	574,005	+91.4%	0.02%	+140.0%
TW	Sell	Tradeweb Markets Inccl a	$28,372,000	-0.8%	489,170	-0.6%	0.02%	-7.7%
FL	Sell	Foot Locker Inc	$27,671,000	+6.5%	837,768	-6.0%	0.02%	+4.3%
CTVA	Sell	Corteva Inc	$28,158,000	+3.6%	977,359	-3.7%	0.02%	-4.0%
WES	Sell	Western Midstream Partners LP	$27,811,000	-20.6%	3,476,366	-0.3%	0.02%	-25.0%
SIX	Sell	Six Flags Entertainment Corp	$27,540,000	+4.9%	1,356,661	-0.7%	0.02%	0.0%
CQP		Cheniere Energy Partners LP	$27,763,000	-4.9%	834,736	0.0%	0.02%	-7.7%
AM	Sell	Antero Midstream Corp	$27,088,000	+4.5%	5,044,375	-0.8%	0.02%	0.0%
AIN	Sell	Albany International Corpcl a	$26,703,000	-15.7%	539,338	-0.1%	0.02%	-20.7%
FWONA	Sell	Liberty Media Corp-Liberty Formula One	$26,772,000	+13.9%	798,940	-0.8%	0.02%	+9.5%
SPT	Sell	Sprout Social Inc	$27,334,000	+40.8%	709,966	-1.3%	0.02%	+27.8%
NTAP	Buy	NetApp Inc	$26,865,000	-0.0%	612,785	+1.2%	0.02%	-4.2%
IMGN	Sell	Immunogen Inc	$26,822,000	-24.7%	7,450,492	-3.8%	0.02%	-28.1%
CLVT	New	Clarivate PLC	$26,749,000	–	863,147	+100.0%	0.02%	–
RCM	Sell	R1 RCM Inc	$26,696,000	+17.8%	1,556,630	-23.4%	0.02%	+15.0%
ENBL	Sell	Enable Midstream Partners LP	$25,962,000	-14.3%	6,270,913	-3.1%	0.02%	-18.5%
CLB	Sell	Core Laboratories NV	$26,165,000	-26.5%	1,714,611	-2.1%	0.02%	-31.2%
UTZ	New	Utz Brands Inc	$25,126,000	–	1,403,660	+100.0%	0.02%	–
VRM	Buy	Vroom Inc	$25,252,000	+93.8%	487,680	+95.1%	0.02%	+83.3%
KKR	Buy	KKR & Co Inc	$26,019,000	+29.1%	757,691	+16.1%	0.02%	+22.2%
ZNGA	Buy	Zynga Inccl a	$25,523,000	+11.6%	2,798,549	+16.7%	0.02%	+4.8%
PS	Buy	Pluralsight Inc	$25,522,000	+2.3%	1,489,927	+7.8%	0.02%	-4.3%
RXN	New	Rexnord Corp	$25,835,000	–	865,799	+100.0%	0.02%	–
DHRPRA	Sell	Danaher Corp4.75 mnd cv pfd	$24,009,000	+17.1%	16,268	-1.0%	0.02%	+10.5%
FDX	Buy	FedEx Corp	$24,564,000	+4482.8%	97,664	+2456.6%	0.02%	–
FTCH	Sell	Farfetch Ltdord sh cl a	$24,033,000	+44.9%	955,226	-0.6%	0.02%	+40.0%
PRPL	New	Purple Innovation Inc	$23,974,000	–	964,377	+100.0%	0.02%	–
COR	Sell	Coresite Realty Corp	$24,660,000	-2.4%	207,439	-0.6%	0.02%	-8.7%
PE	Buy	Parsley Energy Inccl a	$24,798,000	+35.0%	2,649,355	+54.1%	0.02%	+23.5%
CDNA	New	CareDx Inc	$24,103,000	–	635,285	+100.0%	0.02%	–
WSC	New	WillScot Mobile Mini Holdings Corp	$24,939,000	–	1,495,149	+100.0%	0.02%	–
PBFX		PBF Logistics LPunit ltd ptnr	$25,002,000	-16.4%	3,067,752	0.0%	0.02%	-22.2%
BE	Buy	Bloom Energy Corp	$24,884,000	+65.2%	1,384,778	+0.0%	0.02%	+50.0%
DOX	Sell	Amdocs Ltd	$24,583,000	-42.5%	428,198	-39.0%	0.02%	-46.2%
BHVN	Buy	Biohaven Pharmaceutical Holding Co Ltd	$23,999,000	+17.5%	369,156	+32.2%	0.02%	+16.7%
ALSN	Sell	Allison Transmission Holdings Inc	$23,864,000	-7.0%	679,117	-2.7%	0.02%	-8.7%
WHD	Buy	Cactus Inccl a	$22,871,000	-7.0%	1,191,821	+0.0%	0.02%	-9.1%
MODN	New	Model N Inc	$23,219,000	–	658,132	+100.0%	0.02%	–
DLR	Buy	Digital Realty Trust Inc	$23,601,000	+25.8%	160,816	+21.9%	0.02%	+17.6%
XP	Sell	XP Inccl a	$23,351,000	-7.4%	560,116	-6.7%	0.02%	-13.0%
SREPRB	Sell	Sempra Energy6.75% cnv pfd b	$22,762,000	-2.6%	232,240	-2.3%	0.02%	-4.8%
TCP	Sell	TC Pipelines LP	$22,768,000	-17.8%	890,089	-0.2%	0.02%	-20.0%
BKH	Buy	Black Hills Corp	$22,704,000	+9.0%	424,458	+15.5%	0.02%	+5.3%
ACHC	Sell	Acadia Healthcare Co Inc	$23,197,000	+0.3%	786,872	-14.6%	0.02%	-4.8%
ERESU	New	East Resources Acquisition Counit 07/01/2027	$22,913,000	–	2,270,827	+100.0%	0.02%	–
CVLT	Sell	CommVault Systems Inc	$22,414,000	+5.0%	549,359	-0.4%	0.02%	0.0%
CROX	Buy	Crocs Inc	$21,976,000	+23.7%	514,300	+6.6%	0.02%	+18.8%
AAN	Sell	Aaron's Inc	$21,547,000	-0.5%	380,359	-20.2%	0.02%	-5.0%
DOC	Sell	Physicians Realty Trust	$22,210,000	+1.8%	1,240,085	-0.4%	0.02%	-5.0%
CW	New	Curtiss-Wright Corp	$21,899,000	–	234,818	+100.0%	0.02%	–
BLK	Sell	BlackRock Inc	$22,458,000	+0.1%	39,852	-3.4%	0.02%	-5.0%
NKE	Buy	NIKE Inccl b	$22,662,000	+43.5%	180,519	+12.0%	0.02%	+35.7%
BEP	Sell	Brookfield Renewable Partners LPpartnership unit	$22,167,000	+35.9%	421,819	-1.0%	0.02%	+26.7%
QTNT	Buy	Quotient Ltd	$21,000,000	-10.2%	4,085,595	+29.3%	0.02%	-14.3%
ITRI	Sell	Itron Inc	$21,413,000	-9.0%	352,541	-0.7%	0.02%	-14.3%
NBIX	New	Neurocrine Biosciences Inc	$21,107,000	–	219,500	+100.0%	0.02%	–
RTLR	Buy	Rattler Midstream LP	$19,228,000	-37.4%	3,231,580	+2.1%	0.02%	-39.3%
LXP	Sell	Lexington Realty Trust	$19,841,000	-11.8%	1,898,692	-11.0%	0.02%	-15.0%
ALKS		Alkermes Plc	$19,322,000	-14.6%	1,166,073	0.0%	0.02%	-15.0%
EMR	Sell	Emerson Electric Co	$19,467,000	+2.9%	296,893	-2.7%	0.02%	0.0%
AEO	New	American Eagle Outfitters Inc	$19,214,000	–	1,297,400	+100.0%	0.02%	–
ECPG	Sell	Encore Capital Group Inc	$19,827,000	-0.8%	513,788	-12.2%	0.02%	-5.6%
STZ	Buy	Constellation Brands Inccl a	$19,885,000	+58.5%	104,926	+46.4%	0.02%	+54.5%
ARCE	New	Arco Platform Ltd	$19,553,000	–	478,778	+100.0%	0.02%	–
OZK	Sell	Bank OZK	$19,551,000	-9.6%	917,049	-0.5%	0.02%	-15.0%
HQY	Sell	HealthEquity Inc	$19,647,000	-12.9%	382,470	-0.5%	0.02%	-15.0%
NCR	Buy	NCR Corp	$19,530,000	+28.4%	882,119	+0.5%	0.02%	+21.4%
QNST	Sell	QuinStreet Inc	$19,725,000	+13.4%	1,245,253	-25.1%	0.02%	+6.2%
TRP	Buy	TC Energy Corp	$19,747,000	-0.5%	469,942	+1.5%	0.02%	-5.6%
CCI	Buy	Crown Castle International Corp	$19,492,000	+13530.8%	117,069	+13592.3%	0.02%	–
WTFC	Sell	Wintrust Financial Corp	$18,846,000	-8.6%	470,570	-0.5%	0.02%	-15.8%
PAGP	Sell	Plains GP Holdings LPltd partnr int a	$18,295,000	-31.7%	3,004,131	-0.1%	0.02%	-33.3%
TFC	Buy	Truist Financial Corp	$19,190,000	+36803.8%	504,333	+36130.8%	0.02%	–
NEP	Sell	NextEra Energy Partners LP	$18,389,000	-19.5%	306,685	-31.1%	0.02%	-23.8%
NPO	Sell	EnPro Industries Inc	$18,851,000	+13.9%	334,179	-0.5%	0.02%	+6.7%
INSW	Buy	International Seaways Inc	$18,810,000	-10.3%	1,287,459	+11003.6%	0.02%	-15.8%
SUN		Sunoco LP	$18,427,000	+6.8%	755,524	0.0%	0.02%	0.0%
CNX	New	CNX Resources Corp	$18,968,000	–	2,009,328	+100.0%	0.02%	–
CL	Sell	Colgate-Palmolive Co	$18,837,000	+5.1%	244,166	-0.2%	0.02%	0.0%
CMC	Sell	Commercial Metals Co	$18,924,000	-2.5%	947,123	-0.5%	0.02%	-11.1%
PKI	Buy	PerkinElmer Inc	$16,989,000	+28.0%	135,356	+0.0%	0.02%	+25.0%
GE	Buy	General Electric Co	$17,474,000	+2944.3%	2,804,799	+3236.4%	0.02%	+1400.0%
WNS	Sell	WNS Holdings Ltdspon adr	$17,001,000	-12.4%	265,811	-24.7%	0.02%	-16.7%
LAD	Sell	Lithia Motors Inccl a	$17,821,000	+6.4%	78,184	-29.4%	0.02%	0.0%
DTP		DTE Energy Counit 11/01/2022s	$17,390,000	+6.7%	385,070	0.0%	0.02%	0.0%
WAFD	Sell	Washington Federal Inc	$16,936,000	-22.7%	811,903	-0.5%	0.02%	-25.0%
DDOG	Sell	Datadog Inc	$17,638,000	+10.8%	172,655	-5.7%	0.02%	+7.1%
GO	Buy	Grocery Outlet Holding Corp	$17,346,000	-3.5%	441,153	+0.1%	0.02%	-6.2%
NLOK	Buy	NortonLifeLock Inc	$17,868,000	+17.5%	857,380	+11.8%	0.02%	+7.1%
SLGN	Sell	Silgan Holdings Inc	$17,090,000	-3.7%	464,775	-15.2%	0.02%	-6.2%
ARD	Buy	Ardagh Group SAcl a	$18,014,000	+9.0%	1,282,124	+0.1%	0.02%	0.0%
CAPL		CrossAmerica Partners LPut ltd ptn int	$17,882,000	+10.5%	1,202,541	0.0%	0.02%	0.0%
UN	Buy	Unilever NV	$16,437,000	+15.1%	272,138	+1.5%	0.01%	+7.7%
AEIS	Sell	Advanced Energy Industries Inc	$16,446,000	-20.7%	261,290	-14.6%	0.01%	-26.3%
AMK	Sell	Assetmark Financial Holdings Inc	$15,994,000	-21.3%	735,683	-1.3%	0.01%	-22.2%
BRP	Sell	BRP Group Inc	$16,651,000	+30.3%	668,458	-9.7%	0.01%	+16.7%
CUB	Sell	Cubic Corp	$16,250,000	+20.5%	279,357	-0.5%	0.01%	+16.7%
EVTC	Sell	EVERTEC Inc	$16,711,000	-19.2%	481,434	-34.6%	0.01%	-26.3%
FIBK	Sell	First Interstate Bancsystem Inc	$16,363,000	+2.4%	513,748	-0.5%	0.01%	0.0%
IFF	Sell	International Flavors & Fragrances Inc	$16,528,000	-11.5%	134,975	-11.5%	0.01%	-17.6%
ITCI	Buy	Intra-Cellular Therapies Inc	$16,590,000	+3.2%	646,521	+3.3%	0.01%	-6.7%
	New	Lightspeed POS Inc	$16,274,000	–	508,257	+100.0%	0.01%	–
NG	Sell	Novagold Resources Inc	$16,045,000	+23.7%	1,349,412	-4.5%	0.01%	+16.7%
OMCL	New	Omnicell Inc	$15,737,000	–	210,776	+100.0%	0.01%	–
PNM	Buy	PNM Resources Inc	$15,835,000	+8.4%	383,129	+0.8%	0.01%	+7.7%
RUSHA	Sell	Rush Enterprises Inccl a	$16,740,000	+21.4%	331,231	-0.4%	0.01%	+16.7%
TWOU	Sell	2U Inc	$15,526,000	-18.4%	458,541	-8.5%	0.01%	-23.5%
LRN	Sell	K12 Inc	$15,666,000	-46.4%	594,778	-44.6%	0.01%	-50.0%
MRTN	Buy	Marten Transport Ltd	$15,695,000	-8.6%	961,675	+40.9%	0.01%	-18.8%
TSEM	Sell	Tower Semiconductor Ltd	$14,691,000	-4.9%	806,292	-0.3%	0.01%	-7.1%
SHLX	Sell	Shell Midstream Partners LPunit ltd int	$15,499,000	-33.3%	1,638,410	-13.4%	0.01%	-38.1%
GEL	Sell	Genesis Energy LPunit ltd partn	$15,611,000	-41.1%	3,469,206	-5.4%	0.01%	-45.8%
TRTN	Sell	Triton International Ltd/Bermudacl a	$15,480,000	+7.0%	380,626	-20.5%	0.01%	0.0%
TGH	Sell	Textainer Group Holdings Ltd	$15,279,000	+43.2%	1,079,002	-17.3%	0.01%	+30.0%
NTR	Sell	Nutrien Ltd	$14,705,000	+10.7%	374,833	-9.4%	0.01%	+8.3%
VYGR	Buy	Voyager Therapeutics Inc	$14,793,000	-15.0%	1,386,412	+0.6%	0.01%	-18.8%
EVRI	Buy	Everi Holdings Inc	$14,566,000	+84.6%	1,765,561	+15.4%	0.01%	+85.7%
RPD	Sell	Rapid7 Inc	$14,931,000	+0.8%	243,812	-16.0%	0.01%	0.0%
HUD	Sell	Hudson Ltd	$15,091,000	+25.4%	1,985,677	-19.7%	0.01%	+18.2%
TXRH	Sell	Texas Roadhouse Inc	$14,674,000	+7.4%	241,395	-7.1%	0.01%	+8.3%
ESNT	Sell	Essent Group Ltd	$14,853,000	+1.7%	401,316	-0.4%	0.01%	0.0%
ETRN	Sell	Equitrans Midstream Corp	$14,600,000	-4.1%	1,725,735	-5.8%	0.01%	-7.1%
TPVG		TriplePoint Venture Growth BDC Corp	$14,630,000	+7.4%	1,325,147	0.0%	0.01%	+8.3%
TTEC	Sell	TTEC Holdings Inc	$15,306,000	+5.5%	280,584	-10.0%	0.01%	0.0%
MRC	Sell	MRC Global Inc	$13,608,000	-48.0%	3,179,342	-28.2%	0.01%	-50.0%
ICFI	Sell	ICF International Inc	$14,384,000	-5.5%	233,779	-0.5%	0.01%	-14.3%
VITL	New	Vital Farms Inc	$13,945,000	–	344,070	+100.0%	0.01%	–
MGM	New	MGM Resorts International	$13,576,000	–	624,193	+100.0%	0.01%	–
AQUA	Sell	Evoqua Water Technologies Corp	$13,597,000	-5.8%	640,783	-17.4%	0.01%	-7.7%
KRG	Buy	Kite Realty Group Trust	$13,850,000	+8.4%	1,196,026	+8.0%	0.01%	0.0%
FTDR	New	frontdoor Inc	$13,428,000	–	345,092	+100.0%	0.01%	–
CB	Buy	Chubb Ltd	$13,641,000	-1.2%	117,469	+7.8%	0.01%	0.0%
HEP		Holly Energy Partners LP	$13,863,000	-16.9%	1,142,867	0.0%	0.01%	-20.0%
CSGS	Sell	CSG Systems International Inc	$13,075,000	-1.6%	319,282	-0.5%	0.01%	-8.3%
VC	Buy	Visteon Corp	$13,021,000	+8.2%	188,108	+7.1%	0.01%	0.0%
WLKP		Westlake Chemical Partners LP	$12,895,000	-1.0%	687,735	0.0%	0.01%	-8.3%
FROG	New	JFrog Ltd	$12,698,000	–	150,000	+100.0%	0.01%	–
DGNRU	New	Dragoneer Growth Opportunities Corpunit 08/18/2027	$12,250,000	–	1,000,000	+100.0%	0.01%	–
SKYW	Sell	Skywest Inc	$12,916,000	-8.8%	432,543	-0.3%	0.01%	-15.4%
AMRN	Buy	Amarin Corp PLCspons adr new	$12,451,000	-21.3%	2,957,511	+29.4%	0.01%	-21.4%
TSC	Sell	Tristate Capital Holdings Inc	$12,320,000	-16.1%	930,504	-0.4%	0.01%	-15.4%
EGOV	Buy	NIC Inc	$12,309,000	-7.0%	624,832	+8.4%	0.01%	-8.3%
AVB	Sell	AvalonBay Communities Inc	$11,678,000	-5.6%	78,195	-2.2%	0.01%	-9.1%
NET	New	Cloudflare Inc	$11,893,000	–	289,648	+100.0%	0.01%	–
LSTR	Sell	Landstar System Inc	$11,348,000	-20.6%	90,432	-28.9%	0.01%	-23.1%
FBM	Sell	Foundation Building Materials Inc	$11,596,000	-2.8%	737,675	-3.5%	0.01%	-9.1%
WSBC	Sell	WesBanco Inc	$12,007,000	+4.7%	562,112	-0.4%	0.01%	0.0%
NBLX	Sell	Noble Midstream Partners LP	$11,977,000	-13.8%	1,636,192	-0.4%	0.01%	-23.1%
CBRE	Buy	CBRE Group Inccl a	$11,549,000	+22.9%	245,888	+18.3%	0.01%	+25.0%
CNHI	Sell	CNH Industrial NV	$12,198,000	+0.4%	1,559,845	-9.7%	0.01%	-9.1%
MCHP	Sell	Microchip Technology Inc	$11,733,000	-3.4%	114,180	-1.0%	0.01%	-9.1%
HUN	Sell	Huntsman Corp	$12,002,000	+22.4%	540,372	-0.9%	0.01%	+11.1%
DKL		Delek Logistics Partners LP	$11,518,000	+23.7%	406,143	0.0%	0.01%	+25.0%
ROK	Sell	Rockwell Automation Inc	$10,528,000	-77.0%	47,706	-77.8%	0.01%	-78.0%
CVBF	Buy	CVB Financial Corp	$10,359,000	-9.2%	622,890	+2.3%	0.01%	-10.0%
ELAT	Sell	Elanco Animal Health Incunit 02/01/2023t	$10,434,000	+9.3%	235,210	-5.3%	0.01%	0.0%
EHC	Sell	Encompass Health Corp	$10,478,000	-19.6%	161,242	-23.4%	0.01%	-25.0%
AGO	Sell	Assured Guaranty Ltd	$10,590,000	-12.5%	493,010	-0.5%	0.01%	-18.2%
SWCH	Sell	Switch Inccl a	$11,039,000	-12.9%	707,171	-0.6%	0.01%	-18.2%
SUMO	New	Sumo Logic Inc	$10,972,000	–	503,300	+100.0%	0.01%	–
OUT	Sell	Outfront Media Inc	$10,496,000	+2.3%	721,391	-0.4%	0.01%	0.0%
LFUS	Sell	Littelfuse Inc	$10,329,000	+3.1%	58,246	-0.7%	0.01%	0.0%
HHC	New	Howard Hughes Corp/The	$10,743,000	–	186,519	+100.0%	0.01%	–
BDN	Sell	Brandywine Realty Trustsh ben int new	$10,189,000	-5.5%	985,397	-0.4%	0.01%	-10.0%
ON	Buy	ON Semiconductor Corp	$10,950,000	+60733.3%	504,852	+57010.0%	0.01%	–
ENPH	Sell	Enphase Energy Inc	$9,346,000	+55.9%	113,166	-10.2%	0.01%	+60.0%
NEEPRQ	New	NextEra Energy Incunit 99/99/9999	$8,786,000	–	184,000	+100.0%	0.01%	–
BIP	Sell	Brookfield Infrastructure Partners LPlp int unit	$9,026,000	+14.2%	189,545	-1.4%	0.01%	+14.3%
SMTC	Sell	Semtech Corp	$9,765,000	-41.8%	184,383	-42.7%	0.01%	-46.7%
EVA		Enviva Partners LP	$9,743,000	+11.7%	242,000	0.0%	0.01%	0.0%
KNOP		KNOT Offshore Partners LP	$9,172,000	-6.2%	710,970	0.0%	0.01%	-11.1%
MLHR	Buy	Herman Miller Inc	$9,319,000	+64.7%	308,986	+28.9%	0.01%	+60.0%
BCOR	Sell	Blucora Inc	$9,503,000	-17.9%	1,008,852	-0.5%	0.01%	-20.0%
RLJ	Sell	RLJ Lodging Trust	$8,782,000	-8.6%	1,014,143	-0.4%	0.01%	-11.1%
SPH		Suburban Propane Partners LPunit ltd partn	$9,259,000	+13.8%	568,727	0.0%	0.01%	+14.3%
LGFB	Sell	Lions Gate Entertainment Corpcl b non vtg	$9,515,000	+20.9%	1,091,192	-5.3%	0.01%	+14.3%
ETN	Buy	Eaton Corp PLC	$9,295,000	+22.9%	91,101	+5.3%	0.01%	+14.3%
MNRL	Buy	Brigham Minerals Inc	$8,821,000	-12.4%	988,910	+21.3%	0.01%	-11.1%
OPRT	Sell	Oportun Financial Corp	$9,437,000	-12.7%	800,383	-0.5%	0.01%	-20.0%
SPR		Spirit Aerosystems Holdings Inc	$9,303,000	-21.0%	491,959	0.0%	0.01%	-27.3%
BSXPRA		Boston Scientific Corp5.50% cnv pfd a	$9,624,000	+6.9%	86,030	0.0%	0.01%	0.0%
ORA	Buy	Ormat Technologies Inc	$7,928,000	+5.6%	134,120	+13.4%	0.01%	0.0%
CHX	Sell	ChampionX Corp	$7,648,000	-18.6%	957,144	-0.6%	0.01%	-12.5%
FMS	Sell	Fresenius Medical Care AG & Co KGaAsponsored adr	$7,640,000	-27.1%	179,860	-25.7%	0.01%	-22.2%
VERX	New	Vertex Inccl a	$7,886,000	–	342,855	+100.0%	0.01%	–
EQR	Sell	Equity Residentialsh ben int	$8,030,000	-16.4%	156,444	-4.2%	0.01%	-22.2%
AGNC		AGNC Investment Corp	$8,158,000	+7.8%	586,520	0.0%	0.01%	0.0%
ACN	Sell	Accenture PLC	$8,357,000	-29.8%	37,126	-33.0%	0.01%	-36.4%
HP	Buy	Helmerich & Payne Inc	$6,982,000	+18.0%	476,585	+57.1%	0.01%	+20.0%
THS	Buy	TreeHouse Foods Inc	$7,240,000	+746.8%	178,628	+815.1%	0.01%	+500.0%
PAYX	Sell	Paychex Inc	$7,051,000	-48.2%	88,390	-50.8%	0.01%	-50.0%
PLD	Sell	ProLogis Inc	$7,362,000	+7.4%	73,169	-0.4%	0.01%	0.0%
HMC	Sell	Honda Motor Co Ltd	$6,743,000	-26.4%	284,503	-20.7%	0.01%	-25.0%
ARCC		Ares Capital Corp	$7,326,000	-3.5%	525,150	0.0%	0.01%	-14.3%
NGG	Buy	National Grid PLCsponsored adr ne	$6,597,000	+13.5%	114,155	+19.3%	0.01%	+20.0%
IPAR	Buy	Inter Parfums Inc	$6,441,000	-21.2%	172,445	+1.5%	0.01%	-14.3%
AIV		Apartment Investment and Management Cocl a	$6,738,000	-10.4%	199,814	0.0%	0.01%	-14.3%
AERI	Sell	Aerie Pharmaceuticals Inc	$7,453,000	-20.6%	633,193	-0.5%	0.01%	-25.0%
API	Buy	Agora Incads	$5,258,000	-1.8%	122,330	+0.9%	0.01%	0.0%
CG	Sell	Carlyle Group Inc/The	$5,978,000	-45.6%	242,330	-38.5%	0.01%	-50.0%
GOLD	Buy	Barrick Gold Corp	$6,302,000	+144.3%	224,202	+134.2%	0.01%	+150.0%
CPRI	Sell	Capri Holdings Ltd	$5,556,000	+5.2%	308,650	-8.7%	0.01%	0.0%
RSG	Sell	Republic Services Inc	$6,289,000	+9.9%	67,368	-3.4%	0.01%	0.0%
ABT	Buy	Abbott Laboratories	$6,159,000	+20.5%	56,591	+1.2%	0.01%	0.0%
SPGI	Sell	S&P Global Inc	$5,611,000	+9.1%	15,560	-0.3%	0.01%	0.0%
LLY	Buy	Eli Lilly and Co	$5,590,000	+7.2%	37,768	+18.9%	0.01%	0.0%
SDC	Sell	SmileDirectClub Inc	$5,629,000	+45.7%	481,960	-1.4%	0.01%	+66.7%
PNNT	Sell	PennantPark Investment Corp	$5,758,000	-9.5%	1,805,051	-0.4%	0.01%	-16.7%
NS	Sell	NuStar Energy LP	$6,153,000	-25.9%	579,370	-0.4%	0.01%	-28.6%
GSAHU	Buy	GS Acquisition Holdings Corp IIunit 99/99/9999	$6,367,000	+21.2%	566,978	+13.4%	0.01%	0.0%
ELS		Equity Lifestyle Properties Inc	$6,338,000	-1.9%	103,390	0.0%	0.01%	-16.7%
PFF	Buy	iShares Preferred & Income Securities ETFpfd and incm sec	$6,168,000	+11.8%	169,213	+6.3%	0.01%	0.0%
NR	Sell	Newpark Resources Inc	$4,351,000	-53.0%	4,143,888	-0.2%	0.00%	-50.0%
AWK	Sell	American Water Works Co Inc	$4,215,000	+10.7%	29,095	-1.7%	0.00%	+33.3%
SNY	Sell	Sanofisponsored adr	$5,023,000	-22.9%	100,121	-21.5%	0.00%	-33.3%
KOF	Sell	Coca-Cola Femsa SAB de CVsponsord adr rep	$4,711,000	-18.8%	115,700	-12.6%	0.00%	-20.0%
BEPC	New	Brookfield Renewable Corpcl a sub vtg	$4,318,000	–	73,686	+100.0%	0.00%	–
BBDC		Barings BDC Inc	$4,842,000	+0.7%	605,240	0.0%	0.00%	0.0%
K	Buy	Kellogg Co	$4,398,000	+1.2%	68,083	+3.5%	0.00%	0.0%
		Newpark Resources Incnote 4.000%12/0	$4,620,000	+802.3%	5,775,000	0.0%	0.00%	–
JAMF	New	Jamf Holding Corp	$5,138,000	–	136,620	+100.0%	0.00%	–
OLED	Buy	Universal Display Corp	$4,215,000	+26243.8%	23,323	+21902.8%	0.00%	–
ADM		Archer-Daniels-Midland Co	$5,047,000	+16.5%	108,560	0.0%	0.00%	0.0%
SO	Sell	Southern Co/The	$4,175,000	+3.9%	77,004	-0.6%	0.00%	0.0%
AYX	New	Alteryx Inc	$4,558,000	–	40,140	+100.0%	0.00%	–
TGT	Sell	Target Corp	$4,692,000	+29.9%	29,803	-1.1%	0.00%	+33.3%
PSX	Sell	Phillips 66	$5,127,000	-30.2%	98,908	-3.2%	0.00%	-42.9%
GPN	Sell	Global Payments Inc	$3,232,000	+4.6%	18,203	-0.1%	0.00%	0.0%
SPXC		SPX Corp	$3,056,000	+12.7%	65,885	0.0%	0.00%	+50.0%
AIZP		Assurant Inc6.50% conv pfd d	$4,023,000	+12.1%	34,500	0.0%	0.00%	0.0%
SBUX	Buy	Starbucks Corp	$3,134,000	+19.5%	36,477	+2.3%	0.00%	+50.0%
PKX	Sell	POSCOsponsored adr	$3,660,000	-11.3%	87,437	-21.5%	0.00%	-25.0%
AMWL	New	American Well Corpcl a	$2,964,000	–	100,000	+100.0%	0.00%	–
MCD	Buy	McDonald's Corp	$3,446,000	+22.1%	15,698	+2.6%	0.00%	0.0%
		American Airlines Group Incnote 6.500% 7/0	$3,710,000	+886.7%	4,000,000	0.0%	0.00%	–
SHY	Sell	iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd	$2,948,000	-8.2%	34,072	-8.1%	0.00%	0.0%
	New	Omeros Corpnote 5.250% 2/1	$3,236,000	–	4,000,000	+100.0%	0.00%	–
AMAT	Sell	Applied Materials Inc	$3,148,000	-21.8%	52,948	-20.5%	0.00%	-25.0%
VOD	Sell	Vodafone Group PLCsponsored adr	$3,834,000	-39.5%	285,728	-28.2%	0.00%	-50.0%
MUR	Sell	Murphy Oil Corp	$2,734,000	-35.6%	306,447	-0.4%	0.00%	-50.0%
SPY	Buy	SPDR S&P 500 ETF Trusttr unit	$2,791,000	+137.3%	8,335	+118.5%	0.00%	+100.0%
XLU		Utilities Select Sector SPDR Fundsbi int-utils	$1,943,000	+5.2%	32,726	0.0%	0.00%	0.0%
AMD	Sell	Advanced Micro Devices Inc	$2,499,000	+11.7%	30,475	-28.4%	0.00%	0.0%
HSY		Hershey Co/The	$1,829,000	+10.6%	12,760	0.0%	0.00%	+100.0%
SHG	Sell	Shinhan Financial Group Co Ltdspn adr restrd	$1,919,000	-35.5%	83,525	-32.5%	0.00%	-33.3%
Y	Buy	Alleghany Corp	$2,132,000	+24.5%	4,096	+17.0%	0.00%	0.0%
UBS	Sell	UBS Group AG	$2,643,000	-35.1%	237,005	-32.8%	0.00%	-50.0%
HSBC	Sell	HSBC Holdings PLCspon adr new	$1,803,000	-32.9%	92,078	-20.0%	0.00%	0.0%
GS	Sell	Goldman Sachs Group Inc/The	$2,544,000	-0.2%	12,658	-1.9%	0.00%	0.0%
MKC	Sell	McCormick & Co Inc/MD	$1,841,000	+0.8%	9,486	-6.9%	0.00%	0.0%
AEP	Sell	American Electric Power Co Inc	$2,273,000	0.0%	27,806	-2.6%	0.00%	0.0%
MRVL	Sell	Marvell Technology Group Ltdord	$1,834,000	+10.9%	46,185	-2.1%	0.00%	+100.0%
BP	Sell	BP PLCsponsored adr	$2,615,000	-46.5%	149,744	-28.5%	0.00%	-50.0%
SAN	Sell	Banco Santander SAadr	$2,702,000	-39.2%	1,460,378	-20.8%	0.00%	-50.0%
BCS	Sell	Barclays PLCadr	$2,897,000	-35.0%	578,226	-26.6%	0.00%	-50.0%
U	New	Unity Software Inc	$1,746,000	–	20,000	+100.0%	0.00%	–
CSGP	Sell	CoStar Group Inc	$2,674,000	+17.0%	3,151	-2.0%	0.00%	0.0%
GLW	Sell	Corning Inc	$2,740,000	-44.1%	84,550	-55.3%	0.00%	-50.0%
ITUB	Sell	Itau Unibanco Holding SAspon adr rep pfd	$2,252,000	-36.8%	565,829	-25.5%	0.00%	-33.3%
ED	Buy	Consolidated Edison Inc	$1,916,000	+13.8%	24,623	+5.2%	0.00%	0.0%
CARR	Sell	Carrier Global Corp	$1,793,000	-97.8%	58,715	-98.4%	0.00%	-97.3%
CCS	Buy	Century Communities Inc	$2,631,000	+20138.5%	62,158	+14806.0%	0.00%	–
IDXX	Sell	Idexx Laboratories Inc	$2,637,000	+16.6%	6,707	-2.1%	0.00%	0.0%
MUB		iShares National Muni Bond ETFnational mun etf	$917,000	+0.4%	7,909	0.0%	0.00%	0.0%
EXR	Sell	Extra Space Storage Inc	$1,112,000	+8.5%	10,395	-6.3%	0.00%	0.0%
NSC	Sell	Norfolk Southern Corp	$820,000	+21.7%	3,830	-0.3%	0.00%	0.0%
MTDR	Buy	Matador Resources Co	$723,000	-2.6%	87,478	+0.2%	0.00%	0.0%
NFLX	Buy	Netflix Inc	$936,000	+10.8%	1,872	+0.8%	0.00%	0.0%
EVRG	Sell	Evergy Inc	$1,219,000	-43.7%	23,988	-34.3%	0.00%	-50.0%
GPP		Green Plains Partners LP	$1,400,000	+4.8%	200,000	0.0%	0.00%	0.0%
NTGR	Buy	Netgear Inc	$1,017,000	+19.1%	33,002	+0.0%	0.00%	0.0%
GOGL	New	Golden Ocean Group Ltd	$1,010,000	–	264,340	+100.0%	0.00%	–
CHUY	Sell	Chuy's Holdings Inc	$870,000	+31.6%	44,436	-0.0%	0.00%	0.0%
USIG	Sell	iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf	$1,525,000	-34.6%	25,084	-35.0%	0.00%	-50.0%
PCTY	Sell	Paylocity Holding Corp	$1,177,000	+8.4%	7,290	-2.0%	0.00%	0.0%
GLD		SPDR Gold Shares	$1,211,000	+5.9%	6,835	0.0%	0.00%	0.0%
ALEX	Buy	Alexander & Baldwin Inc	$906,000	+571.1%	80,792	+627.3%	0.00%	–
CMG	Buy	Chipotle Mexican Grill Inc	$1,011,000	+749.6%	813	+619.5%	0.00%	–
WNC	Buy	Wabash National Corp	$1,206,000	+29.1%	100,850	+14.7%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$1,288,000	+23.6%	17,324	-1.8%	0.00%	0.0%
ARCO	New	Arcos Dorados Holdings Inc	$1,105,000	–	269,604	+100.0%	0.00%	–
SBLK	Sell	Star Bulk Carriers Corp	$898,000	-7.4%	130,330	-11.3%	0.00%	0.0%
TCBK	Buy	Trico Bancshares	$979,000	-19.6%	39,983	+0.0%	0.00%	0.0%
HTLF	Sell	Heartland Financial USA Inc	$1,161,000	-10.3%	38,691	-0.0%	0.00%	0.0%
BDC	Buy	Belden Inc	$650,000	-4.4%	20,897	+0.0%	0.00%	0.0%
BA	Sell	Boeing Co/The	$814,000	-13.1%	4,925	-3.7%	0.00%	0.0%
MOR	Buy	Morphosys AGsponsored ads	$730,000	+10.3%	23,255	+11.3%	0.00%	0.0%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$1,255,000	-40.6%	9,317	-40.7%	0.00%	-50.0%
DUK	Sell	Duke Energy Corp	$1,406,000	+8.3%	15,878	-2.3%	0.00%	0.0%
AGI		Alamos Gold Inc	$1,577,000	-6.1%	179,050	0.0%	0.00%	-50.0%
DOW	Sell	Dow Inc	$680,000	+15.4%	14,458	-0.0%	0.00%	0.0%
WDAY	Buy	Workday Inccl a	$1,599,000	+21.5%	7,432	+5.8%	0.00%	0.0%
MOGA		Moog Inccl a	$918,000	+20.0%	14,444	0.0%	0.00%	0.0%
D	Sell	Dominion Energy Inc	$1,234,000	-5.5%	15,636	-2.8%	0.00%	0.0%
CEO	Sell	CNOOC Ltdsponsored adr	$1,675,000	-44.2%	17,436	-34.4%	0.00%	-66.7%
CSX		CSX Corp	$1,553,000	+11.3%	20,000	0.0%	0.00%	0.0%
PRA	Buy	ProAssurance Corp	$658,000	+8.4%	42,093	+0.3%	0.00%	0.0%
CBT	New	Cabot Corp	$766,000	–	21,262	+100.0%	0.00%	–
DRI		Darden Restaurants Inc	$784,000	+32.9%	7,781	0.0%	0.00%	0.0%
DHI	Sell	DR Horton Inc	$622,000	+34.3%	8,221	-1.5%	0.00%	–
CHL		China Mobile Ltdsponsored adr	$1,306,000	-4.4%	40,610	0.0%	0.00%	0.0%
RDSA	Sell	Royal Dutch Shell PLCspons adr a	$588,000	-29.2%	23,371	-8.1%	0.00%	0.0%
UHS	Sell	Universal Health Services Inccl b	$616,000	+13.2%	5,754	-1.7%	0.00%	–
PCAR	Buy	PACCAR Inc	$600,000	+15.6%	7,034	+1.5%	0.00%	–
INFY	Sell	Infosys Ltdsponsored adr	$923,000	+41.1%	66,800	-1.3%	0.00%	0.0%
HOMB	Buy	Home Bancshares Inc/AR	$900,000	+17.2%	59,399	+18.9%	0.00%	0.0%
COG	Buy	Cabot Oil & Gas Corp	$594,000	+5.3%	34,238	+4.3%	0.00%	0.0%
IDA	Sell	Idacorp Inc	$1,272,000	-8.9%	15,914	-0.5%	0.00%	0.0%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$1,149,000	-24.7%	13,023	-24.6%	0.00%	0.0%
OVV	Sell	Ovintiv Inc	$1,432,000	-14.7%	175,488	-0.1%	0.00%	-50.0%
FLOW		SPX FLOW Inc	$1,708,000	+14.4%	39,885	0.0%	0.00%	0.0%
IAC	New	IAC/InterActiveCorp	$592,000	–	4,942	+100.0%	0.00%	–
SCOR	Sell	comScore Inc	$845,000	-38.1%	413,971	-6.0%	0.00%	0.0%
GIS		General Mills Inc	$1,030,000	0.0%	16,700	0.0%	0.00%	0.0%
CSCO	Sell	Cisco Systems Inc	$1,220,000	-97.1%	30,975	-96.5%	0.00%	-97.4%
STE	Sell	STERIS PLC	$1,321,000	+12.5%	7,497	-2.0%	0.00%	0.0%
L		Loews Corp	$606,000	+1.3%	17,440	0.0%	0.00%	0.0%
AXL	Buy	American Axle & Manufacturing Holdings Inc	$755,000	-11.7%	130,777	+16.2%	0.00%	0.0%
TROX	Buy	Tronox Holdings PLC	$796,000	+23.4%	101,114	+13.3%	0.00%	0.0%
FHN	New	First Horizon National Corp	$1,157,000	–	122,684	+100.0%	0.00%	–
SYY	Sell	Sysco Corp	$1,138,000	+10.0%	18,294	-3.4%	0.00%	0.0%
FFBC	Sell	First Financial Bancorp	$935,000	-13.6%	77,894	-0.0%	0.00%	0.0%
WLTW		Willis Towers Watson PLC	$956,000	+6.0%	4,578	0.0%	0.00%	0.0%
MTCH	New	Match Group Inc	$1,180,000	–	10,665	+100.0%	0.00%	–
GSK	Sell	GlaxoSmithKline PLCsponsored adr	$1,258,000	-7.7%	33,421	-0.0%	0.00%	0.0%
STAG	Sell	STAG Industrial Inc	$1,367,000	+4.0%	44,822	-0.0%	0.00%	0.0%
VEC	Exit	VECTRUS INC	$0	–	-45	-100.0%	0.00%	–
NDAQ		Nasdaq Inc	$304,000	+2.7%	2,480	0.0%	0.00%	–
MORN	New	Morningstar Inc	$501,000	–	3,117	+100.0%	0.00%	–
MLAB	New	Mesa Laboratories Inc	$350,000	–	1,373	+100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,100	-100.0%	0.00%	–
MAR	Sell	Marriott International Inc/MDcl a	$220,000	+6.3%	2,374	-1.6%	0.00%	–
MRO	Buy	Marathon Oil Corp	$353,000	+2841.7%	86,422	+4251.6%	0.00%	–
MANH	New	Manhattan Associates Inc	$471,000	–	4,931	+100.0%	0.00%	–
OXM	Sell	Oxford Industries Inc	$510,000	-94.2%	12,628	-93.7%	0.00%	-100.0%
MKSI	New	MKS Instruments Inc	$448,000	–	4,097	+100.0%	0.00%	–
MDC		MDC Holdings Inc	$471,000	+31.9%	10,000	0.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-6,616	-100.0%	0.00%	–
LNN	New	Lindsay Corp	$398,000	–	4,121	+100.0%	0.00%	–
LECO	New	Lincoln Electric Holdings Inc	$429,000	–	4,664	+100.0%	0.00%	–
LEN		Lennar Corpcl a	$507,000	+32.7%	6,203	0.0%	0.00%	–
LEG		Leggett & Platt Inc	$245,000	+17.2%	5,950	0.0%	0.00%	–
LW	Sell	Lamb Weston Holdings Inc	$473,000	+1.3%	7,140	-2.3%	0.00%	–
LH		Laboratory Corp of America Holdings	$400,000	+13.3%	2,123	0.0%	0.00%	–
LCII	New	LCI Industries	$266,000	–	2,499	+100.0%	0.00%	–
PM	Sell	Philip Morris International Inc	$213,000	-50.9%	2,840	-54.2%	0.00%	–
RCS		PIMCO Strategic Income Fund Inc	$147,000	+1.4%	22,823	0.0%	0.00%	–
KW	New	Kennedy-Wilson Holdings Inc	$163,000	–	11,229	+100.0%	0.00%	–
KAI	New	Kadant Inc	$288,000	–	2,627	+100.0%	0.00%	–
JBT	New	John Bean Technologies Corp	$408,000	–	4,437	+100.0%	0.00%	–
POOL	New	Pool Corp	$356,000	–	1,063	+100.0%	0.00%	–
J		Jacobs Engineering Group Inc	$408,000	+9.4%	4,400	0.0%	0.00%	–
IGSB	Sell	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	$325,000	-0.9%	5,912	-1.4%	0.00%	–
KWR	New	Quaker Chemical Corp	$477,000	–	2,652	+100.0%	0.00%	–
IGIB	Sell	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	$343,000	0.0%	5,643	-0.6%	0.00%	–
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$233,000	+24.6%	3,316	+21.2%	0.00%	–
IUSG	Buy	iShares Core S&P U.S. Growth ETFcore s&p us gwt	$230,000	+123.3%	2,872	+100.4%	0.00%	–
IBB		iShares Nasdaq Biotechnology ETFnasdaq biotech	$410,000	-0.7%	3,025	0.0%	0.00%	–
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$236,000	+26.2%	1,276	+21.2%	0.00%	–
AGG	Sell	iShares Core U.S. Aggregate Bond ETFcore us aggbd et	$334,000	0.0%	2,825	-0.0%	0.00%	–
PZA		Invesco National AMT-Free Municipal Bond ETFnatl amt muni	$459,000	+0.2%	17,246	0.0%	0.00%	–
RS	New	Reliance Steel & Aluminum Co	$366,000	–	3,588	+100.0%	0.00%	–
ISRG		Intuitive Surgical Inc	$417,000	+24.5%	588	0.0%	0.00%	–
RBA	New	Ritchie Bros Auctioneers Inc	$378,000	–	6,385	+100.0%	0.00%	–
IOSP	New	Innospec Inc	$275,000	–	4,342	+100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-365	-100.0%	0.00%	–
TFI		SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic	$457,000	+0.4%	8,798	0.0%	0.00%	–
INCY	Sell	Incyte Corp	$509,000	-19.1%	5,674	-6.3%	0.00%	-100.0%
IBN	Buy	ICICI Bank Ltdadr	$414,000	+6.4%	42,101	+0.5%	0.00%	–
SLB	Sell	Schlumberger NV	$298,000	-20.3%	19,182	-5.7%	0.00%	–
CKH	New	SEACOR Holdings Inc	$210,000	–	7,218	+100.0%	0.00%	–
HCCO	New	Healthcare Merger Corp	$211,000	–	20,796	+100.0%	0.00%	–
SSD	New	Simpson Manufacturing Co Inc	$340,000	–	3,500	+100.0%	0.00%	–
HTA	Sell	Healthcare Trust of America Inccl a new	$459,000	-13.4%	17,635	-11.7%	0.00%	–
HAL	Sell	Halliburton Co	$282,000	-7.5%	23,399	-0.4%	0.00%	–
HAE	New	Haemonetics Corp	$323,000	–	3,707	+100.0%	0.00%	–
EAF	New	GrafTech International Ltd	$101,000	–	14,770	+100.0%	0.00%	–
STL		Sterling Bancorp/DE	$117,000	-10.0%	11,112	0.0%	0.00%	–
SYK		Stryker Corp	$281,000	+15.6%	1,350	0.0%	0.00%	–
GNTX	Buy	Gentex Corp	$399,000	+4.2%	15,482	+4.1%	0.00%	–
AGM		Federal Agricultural Mortgage Corpcl c	$407,000	-0.7%	6,400	0.0%	0.00%	–
FAST	Sell	Fastenal Co	$302,000	-8.2%	6,700	-12.8%	0.00%	–
FARO	New	FARO Technologies Inc	$299,000	–	4,908	+100.0%	0.00%	–
FICO	New	Fair Isaac Corp	$455,000	–	1,070	+100.0%	0.00%	–
GIM		Templeton Global Income Fund	$59,000	0.0%	11,000	0.0%	0.00%	–
ESE	Buy	ESCO Technologies Inc	$211,000	+1407.1%	2,624	+1443.5%	0.00%	–
EQNR	Sell	Equinor ASAsponsored adr	$205,000	-20.5%	14,565	-18.3%	0.00%	–
TSCO		Tractor Supply Co	$287,000	+8.7%	2,000	0.0%	0.00%	–
DSL		DoubleLine Income Solutions Fund	$384,000	+4.1%	24,000	0.0%	0.00%	–
DORM	New	Dorman Products Inc	$209,000	–	2,308	+100.0%	0.00%	–
DVN	Sell	Devon Energy Corp	$145,000	-24.5%	15,357	-9.3%	0.00%	–
DELL		Dell Technologies Inccl c	$478,000	+23.2%	7,060	0.0%	0.00%	–
CPAA	New	Conyers Park II Acquisition Corp	$421,000	–	41,422	+100.0%	0.00%	–
VMI	New	Valmont Industries Inc	$267,000	–	2,150	+100.0%	0.00%	–
GDX		VanEck Vectors Gold Miners ETFgold miners etf	$345,000	+6.8%	8,800	0.0%	0.00%	–
VIGI		Vanguard International Dividend Appreciation ETFintl dvd etf	$216,000	+7.5%	3,000	0.0%	0.00%	–
VTI		Vanguard Total Stock Market ETFtotal stk mkt	$460,000	+8.7%	2,700	0.0%	0.00%	–
CFX	New	Colfax Corp	$438,000	–	13,956	+100.0%	0.00%	–
COHR	New	Coherent Inc	$322,000	–	2,899	+100.0%	0.00%	–
CGNX	New	Cognex Corp	$387,000	–	5,946	+100.0%	0.00%	–
EMO	New	ClearBridge Energy Midstream Opportunity Fund Inc	$219,000	–	24,976	+100.0%	0.00%	–
CEM	New	ClearBridge MLP & Midstream Fund Inc	$313,000	–	28,360	+100.0%	0.00%	–
CRUS	New	Cirrus Logic Inc	$223,000	–	3,304	+100.0%	0.00%	–
CAT	Sell	Caterpillar Inc	$358,000	+8.5%	2,402	-7.8%	0.00%	–
WAT	Sell	Waters Corp	$530,000	+3.1%	2,711	-4.9%	0.00%	–
COF		Capital One Financial Corp	$310,000	+14.8%	4,315	0.0%	0.00%	–
CCMP	New	Cabot Microelectronics Corp	$432,000	–	3,022	+100.0%	0.00%	–
WETF	Sell	WisdomTree Investments Inc	$377,000	-8.7%	117,796	-1.0%	0.00%	–
WWD	New	Woodward Inc	$275,000	–	3,426	+100.0%	0.00%	–
YUM	Sell	Yum! Brands Inc	$272,000	+2.3%	2,981	-2.7%	0.00%	–
BSX	Sell	Boston Scientific Corp	$283,000	-8.1%	7,415	-15.5%	0.00%	–
ATO		Atmos Energy Corp	$358,000	-4.0%	3,750	0.0%	0.00%	–
AZN	Sell	AstraZeneca PLCsponsored adr	$377,000	-4.6%	6,872	-8.0%	0.00%	–
CCEP		Coca-Cola European Partners PLC	$343,000	+3.0%	8,830	0.0%	0.00%	–
ARES	New	Ares Management Corp	$342,000	–	8,453	+100.0%	0.00%	–
ACA	New	Arcosa Inc	$217,000	–	4,931	+100.0%	0.00%	–
ADI		Analog Devices Inc	$409,000	-4.7%	3,500	0.0%	0.00%	–
CRSP	Sell	CRISPR Therapeutics AGnamen akt	$519,000	-13.9%	6,200	-24.4%	0.00%	-100.0%
AL	New	Air Lease Corpcl a	$288,000	–	9,785	+100.0%	0.00%	–
AEM		Agnico Eagle Mines Ltd	$517,000	+24.3%	6,500	0.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-977	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-688	-100.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-312	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-1,500	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-965	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-102	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-57	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-500	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-1,296,908	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,890	-100.0%	0.00%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-2,267	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-394	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-100	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-53	-100.0%	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,050	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,114	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-329	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-394	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-93	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-200	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-3,500	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-122	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-35	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-200	-100.0%	0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-148,500	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-1,500	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-504	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-346	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-145	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,697	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-217	-100.0%	0.00%	–
VFC	Exit	V F CORP	$0	–	-400	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,539	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-1,900	-100.0%	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-400	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-200	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-100	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,201	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-30	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-800	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-33	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-3,400	-100.0%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-14	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-3,000	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-5,000	-100.0%	0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-492	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-2,650	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,395	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-204	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-161	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-69	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,560	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-900	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-1,207	-100.0%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-206	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-73	-100.0%	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-569	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-60	-100.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,528	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-218	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-41	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-500	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,300	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-1,500	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,000	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,160	-100.0%	0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-1,800	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-461	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-836	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-300	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-104	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,300	-100.0%	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-2,250	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-494	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,259	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-250	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-500	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-200	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-840	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,000	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-196	-100.0%	0.00%	–
CRI	Exit	CARTERS INC	$0	–	-145	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-224	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-95	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-6,000	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-228	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-103	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-882	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,681	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,103	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-100	-100.0%	0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-336	-100.0%	0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-225	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-244	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-6,144	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-1,000	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-4,917	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-363	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-500	-100.0%	0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-615	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-704	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-712	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-1,355	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-8,666	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-3,060	-100.0%	0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-200	-100.0%	0.00%	–
APA	Exit	APACHE CORP	$0	–	-10,411	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-610	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-5,605	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-300	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-553	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-91	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,030	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-298	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,750	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-1,237	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-400	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-93	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-101	-100.0%	0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-100	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,120	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-500	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-425	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,000	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,291	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-600	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-84	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-1,600	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-160	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,220	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-103	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-3,666	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-31	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-600	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-5,070	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-9,037	-100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-1,300	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-390	-100.0%	0.00%	–
CMD	Exit	CANTEL MED CORP	$0	–	-700	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-724	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-930	-100.0%	0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-329	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-1	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-164	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,000	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-21	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-225	-100.0%	0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-10	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-94	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-500	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-320	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,300	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-500	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-2,445	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-100	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-724	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-142	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-100	-100.0%	0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-4,261	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-318	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-768	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-1,059	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,650	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-5,500	-100.0%	0.00%	–
KR	Exit	KROGER CO	$0	–	-1	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-300	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-312	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-100	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-58	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-3,000	-100.0%	0.00%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-2,000	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,000	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,237	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-312	-100.0%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-400	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-9,000	-100.0%	0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,062	-100.0%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-6,270	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-322	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-82	-100.0%	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-616	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-100	-100.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-54	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-488	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-3,479	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-125,883	-100.0%	0.00%	–
FOX	Exit	FOX CORP	$0	–	-2,606	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-372	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-344	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-8,000	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,067	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-800	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,477	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-1,671	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,074	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-130	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-80	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-1,400	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-500	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-2,000	-100.0%	0.00%	–
NATI	New	National Instruments Corp	$320,000	–	8,964	+100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-8,100	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-80	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-267	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-800	-100.0%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-122	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-317	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-400	-100.0%	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-5,214	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-400	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-700	-100.0%	0.00%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-402	-100.0%	0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-500	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-89	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-282	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-14	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-7,476	-100.0%	0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-154	-100.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-157	-100.0%	0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-766	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-362	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-1,000	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-300	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-3,333	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-567	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-260	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-500	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-60	-100.0%	0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-976	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-100	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-120	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-370	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-3	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-1	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-380	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-1,000	-100.0%	0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-300	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-20	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,039	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,240	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-26,771	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-16,432	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,942	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.00%	–
CNPPRB	Exit	CENTERPOINT ENERGY INCdep rp pfd cv b	$0	–	-78,000	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-274,580	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-40,630	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-23,137	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-325,990	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-233,389	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-61,533	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-183,861	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-196,341	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-64,062	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-1,100,649	-100.0%	-0.02%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-2,693,857	-100.0%	-0.02%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-1,409,817	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-1,526,790	-100.0%	-0.02%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-20,210	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-298,405	-100.0%	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-1,528,275	-100.0%	-0.06%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-680,664	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Barbara Brooke Manning — Managing Director, General Counsel and CCO

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)

ClearBridge Investments Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Co^{Sold 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

View complete filings history.

Compare quarters

Export ClearBridge Investments's holdings