$85.7 Billion is the total value of Neuberger Berman Group LLC's 2705 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,135,411,000 | +12.1% | 13,540,871 | -1.2% | 2.49% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,633,823,000 | +8.4% | 11,721,002 | -8.5% | 1.91% | +3.5% |
| AAPL | Sell | APPLE INC | $1,555,232,000 | +25.6% | 5,296,199 | -4.2% | 1.81% | +19.9% |
| Sell | TWTR 1 09/15/21bond | $938,463,000 | -1.6% | 9,650,000 | -0.4% | 1.10% | -6.0% | |
| GOOG | Sell | ALPHABET INC-CL C | $874,850,000 | +1.8% | 654,328 | -7.2% | 1.02% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $796,128,000 | +4.0% | 3,514,913 | -4.5% | 0.93% | -0.6% |
| AON | Sell | AON PLC CLASS A | $699,595,000 | -0.5% | 3,358,825 | -7.5% | 0.82% | -5.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $654,226,000 | +0.4% | 488,441 | -8.5% | 0.76% | -4.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $548,507,000 | -4.5% | 12,196,862 | -4.2% | 0.64% | -8.7% |
| CSX | Sell | CSX CORP | $526,526,000 | -6.0% | 7,278,961 | -9.9% | 0.61% | -10.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $524,087,000 | +18.7% | 2,470,941 | -6.4% | 0.61% | +13.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $520,944,000 | -2.4% | 18,499,415 | -1.0% | 0.61% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $504,822,000 | +3.7% | 4,247,914 | -2.5% | 0.59% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $496,083,000 | +8.3% | 8,582,686 | -0.5% | 0.58% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $459,065,000 | +0.9% | 1,895,658 | -2.9% | 0.54% | -3.6% |
| CDW | Sell | CDW CORP/DE | $457,033,000 | +10.7% | 3,199,616 | -4.4% | 0.53% | +5.8% |
| OKE | Sell | ONEOK INC | $429,809,000 | -9.4% | 5,680,054 | -11.8% | 0.50% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $403,792,000 | +4.4% | 3,559,539 | -0.1% | 0.47% | -0.2% |
| POOL | Sell | POOL CORP | $395,540,000 | -2.3% | 1,862,418 | -7.2% | 0.46% | -6.7% |
| CME | Sell | CME GROUP INC CLASS A A | $393,997,000 | -6.4% | 1,962,871 | -1.5% | 0.46% | -10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $388,262,000 | +1.5% | 1,652,208 | -4.2% | 0.45% | -3.0% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A A | $377,157,000 | +6.4% | 6,741,969 | -7.1% | 0.44% | +1.6% |
| ZTS | Sell | ZOETIS INC CLASS A A | $372,878,000 | +6.2% | 2,817,290 | -0.0% | 0.44% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $372,555,000 | -3.5% | 2,904,452 | -2.8% | 0.44% | -7.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $371,374,000 | +14.5% | 1,809,374 | -0.7% | 0.43% | +9.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $364,969,000 | +9.9% | 1,428,887 | -11.2% | 0.43% | +4.9% |
| FICO | Sell | FAIR ISAAC CORP | $359,662,000 | +17.3% | 959,918 | -5.0% | 0.42% | +12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $356,040,000 | -2.2% | 5,991,929 | -12.9% | 0.42% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $354,917,000 | -15.4% | 3,834,900 | -15.6% | 0.41% | -19.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $350,716,000 | -6.1% | 2,900,164 | -4.5% | 0.41% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $344,969,000 | -10.0% | 4,904,316 | -3.7% | 0.40% | -14.1% |
| PFE | Sell | PFIZER INC | $341,660,000 | -9.4% | 8,721,249 | -16.9% | 0.40% | -13.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $342,107,000 | +2.5% | 2,275,706 | -3.3% | 0.40% | -2.2% |
| ET | Sell | ENERGY TRANSFER UNITS UNIT | $338,261,000 | -4.2% | 26,364,844 | -2.4% | 0.40% | -8.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $338,239,000 | +17.1% | 1,143,004 | -1.8% | 0.40% | +11.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $338,402,000 | -9.7% | 6,427,395 | -9.4% | 0.40% | -13.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $321,146,000 | -6.4% | 1,229,832 | -2.5% | 0.38% | -10.5% |
| CI | Sell | CIGNA CORP | $316,579,000 | +11.4% | 1,548,414 | -17.3% | 0.37% | +6.3% |
| INFO | Sell | IHS MARKIT LTD | $314,427,000 | +4.3% | 4,172,891 | -7.5% | 0.37% | -0.3% |
| DAL | Sell | DELTA AIR LINES INC | $313,818,000 | -8.2% | 5,366,316 | -9.5% | 0.37% | -12.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $306,717,000 | +0.7% | 1,043,608 | -1.3% | 0.36% | -3.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $307,084,000 | -9.7% | 3,850,580 | -8.6% | 0.36% | -13.7% |
| TECH | Sell | BIO TECHNE CORP | $304,827,000 | +11.5% | 1,388,668 | -0.7% | 0.36% | +6.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $304,667,000 | +12.4% | 803,638 | -2.9% | 0.36% | +7.3% |
| DHR | Sell | DANAHER CORP | $302,344,000 | -2.1% | 1,970,057 | -7.9% | 0.35% | -6.4% |
| MCO | Sell | MOODYS CORP | $300,828,000 | +14.9% | 1,267,177 | -0.9% | 0.35% | +9.7% |
| EOG | Sell | EOG RESOURCES INC | $295,477,000 | -17.9% | 3,528,380 | -27.2% | 0.34% | -21.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $296,091,000 | +8.7% | 986,906 | -4.9% | 0.34% | +3.6% |
| CHE | Sell | CHEMED CORP | $293,666,000 | +2.4% | 668,547 | -2.7% | 0.34% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $292,225,000 | +0.9% | 1,763,181 | -12.1% | 0.34% | -3.7% |
| BLK | Sell | BLACKROCK INC | $283,880,000 | +12.1% | 564,709 | -0.6% | 0.33% | +7.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $282,004,000 | +12.5% | 2,405,156 | -1.8% | 0.33% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $276,764,000 | +3.1% | 2,484,189 | -5.3% | 0.32% | -1.5% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $270,244,000 | +3.5% | 2,845,329 | -4.8% | 0.32% | -1.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $269,438,000 | +6.2% | 2,724,067 | -2.9% | 0.31% | +1.3% |
| APH | Sell | AMPHENOL CORP-CL A | $268,602,000 | +10.3% | 2,481,770 | -1.6% | 0.31% | +5.4% |
| WMB | Sell | WILLIAMS COS INC | $262,421,000 | -11.6% | 11,063,278 | -10.3% | 0.31% | -15.5% |
| MA | Sell | MASTERCARD INC - A | $262,691,000 | +1.2% | 879,834 | -8.0% | 0.31% | -3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $260,744,000 | +17.0% | 1,722,563 | -2.8% | 0.30% | +11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,972,000 | +9.7% | 5,682,694 | -1.3% | 0.30% | +4.9% |
| PGR | Sell | PROGRESSIVE CORP | $253,989,000 | -11.9% | 3,508,683 | -6.0% | 0.30% | -15.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,612,000 | -6.4% | 1,698,223 | -0.9% | 0.30% | -10.6% |
| EXPO | Sell | EXPONENT INC | $251,371,000 | -3.6% | 3,642,519 | -2.3% | 0.29% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $249,553,000 | +2.5% | 1,666,356 | -6.6% | 0.29% | -2.0% |
| WMT | Sell | WALMART INC | $246,518,000 | -13.2% | 2,074,258 | -13.3% | 0.29% | -17.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $243,068,000 | -4.5% | 1,617,325 | -3.1% | 0.28% | -8.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $239,512,000 | -1.8% | 4,791,019 | -2.6% | 0.28% | -6.4% |
| ORCL | Sell | ORACLE CORP | $237,505,000 | -12.0% | 4,482,921 | -8.6% | 0.28% | -16.1% |
| SRE | Sell | SEMPRA ENERGY | $229,681,000 | -17.6% | 1,516,246 | -19.7% | 0.27% | -21.4% |
| TTC | Sell | TORO CO | $229,070,000 | +5.6% | 2,875,244 | -2.9% | 0.27% | +0.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $228,566,000 | +3.9% | 1,291,265 | -0.7% | 0.27% | -0.7% |
| BOH | Sell | BANK OF HAWAII CORP. | $228,212,000 | +7.7% | 2,398,184 | -2.8% | 0.27% | +2.7% |
| FUN | Sell | CEDAR FAIR LP | $227,781,000 | -13.3% | 4,108,605 | -8.8% | 0.27% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $223,298,000 | -5.5% | 3,436,433 | -7.9% | 0.26% | -10.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $221,064,000 | +8.5% | 3,177,581 | -2.9% | 0.26% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $219,994,000 | -3.6% | 1,761,277 | -4.0% | 0.26% | -7.9% |
| VST | Sell | VISTRA ENERGY CORP | $218,627,000 | -41.8% | 9,509,639 | -32.4% | 0.26% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $217,997,000 | -7.4% | 3,569,619 | -4.4% | 0.25% | -11.8% |
| ROLL | Sell | RBC BEARINGS INC | $217,921,000 | -7.4% | 1,376,287 | -2.9% | 0.25% | -11.5% |
| ROG | Sell | ROGERS CORP | $214,848,000 | -11.3% | 1,722,505 | -2.8% | 0.25% | -15.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $213,860,000 | +5.4% | 1,428,707 | -3.4% | 0.25% | +0.4% |
| ADBE | Sell | ADOBE INC | $210,036,000 | +19.2% | 636,804 | -0.2% | 0.24% | +14.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $203,220,000 | +18.1% | 809,513 | -1.7% | 0.24% | +12.9% |
| USB | Sell | US BANCORP | $200,528,000 | -10.7% | 3,382,391 | -16.6% | 0.23% | -14.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $196,600,000 | +2.1% | 5,601,145 | -3.0% | 0.23% | -2.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $192,154,000 | -8.7% | 329,380 | -14.0% | 0.22% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $189,100,000 | +2.4% | 2,546,159 | -13.0% | 0.22% | -2.2% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $186,189,000 | +8.1% | 884,216 | -1.2% | 0.22% | +3.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $184,386,000 | +3.6% | 6,391,180 | -4.2% | 0.22% | -0.9% |
| ATR | Sell | APTARGROUP INC | $183,926,000 | -5.2% | 1,590,785 | -2.9% | 0.22% | -9.3% |
| EXP | Sell | EAGLE MATERIALS INC | $180,922,000 | -3.7% | 1,995,603 | -4.4% | 0.21% | -8.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS UNIT | $181,067,000 | -4.2% | 8,959,294 | -3.1% | 0.21% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $178,198,000 | +3.9% | 763,846 | -2.1% | 0.21% | -1.0% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $178,151,000 | -3.0% | 1,222,978 | -2.8% | 0.21% | -7.1% |
| WSO | Sell | WATSCO INC | $173,789,000 | -1.6% | 964,587 | -7.6% | 0.20% | -6.0% |
| WY | Sell | WEYERHAEUSER REIT REIT | $174,009,000 | -0.2% | 5,761,880 | -8.5% | 0.20% | -4.7% |
| URI | Sell | UNITED RENTALS INC | $173,616,000 | +10.9% | 1,040,603 | -17.1% | 0.20% | +6.3% |
| CGNX | Sell | COGNEX CORP | $171,899,000 | +11.5% | 3,067,430 | -2.3% | 0.20% | +6.9% |
| USFD | Sell | US FOODS HOLDING CORP | $170,182,000 | -1.4% | 4,062,590 | -3.2% | 0.20% | -5.7% |
| AER | Sell | AERCAP HOLDINGS NV | $170,298,000 | -1.1% | 2,770,593 | -11.9% | 0.20% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,543,000 | +22.5% | 573,270 | -9.5% | 0.20% | +17.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $168,146,000 | +7.2% | 1,719,637 | -2.9% | 0.20% | +2.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $165,573,000 | -8.1% | 4,055,180 | -9.6% | 0.19% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $163,473,000 | -1.5% | 2,662,404 | -3.2% | 0.19% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $161,902,000 | +31.3% | 3,530,365 | -17.0% | 0.19% | +25.2% |
| VMI | Sell | VALMONT INDUSTRIES | $159,856,000 | +1.1% | 1,067,261 | -6.6% | 0.19% | -3.6% |
| RLI | Sell | RLI CORP | $158,892,000 | -5.9% | 1,765,070 | -2.9% | 0.18% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $158,394,000 | -7.2% | 2,270,095 | -6.1% | 0.18% | -11.5% |
| ATUS | Sell | ALTICE USA INC- A | $154,932,000 | -9.5% | 5,666,854 | -5.0% | 0.18% | -13.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $155,601,000 | +21.4% | 1,027,542 | -0.3% | 0.18% | +15.3% |
| AAON | Sell | AAON INC | $154,817,000 | +4.5% | 3,133,314 | -2.9% | 0.18% | 0.0% |
| ROL | Sell | ROLLINS INC | $153,998,000 | -8.1% | 4,644,101 | -5.6% | 0.18% | -12.2% |
| TRU | Sell | TRANSUNION | $152,166,000 | +5.0% | 1,777,506 | -0.5% | 0.18% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $151,586,000 | -0.5% | 1,401,631 | -9.9% | 0.18% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $150,107,000 | -1.8% | 423,761 | -1.2% | 0.18% | -6.4% |
| CVBF | Sell | CVB FINANCIAL CORP | $148,822,000 | +0.4% | 6,896,262 | -3.0% | 0.17% | -3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $148,695,000 | +7.4% | 2,760,371 | -0.2% | 0.17% | +2.4% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $148,003,000 | +13.3% | 1,104,648 | -0.3% | 0.17% | +8.1% |
| LEN | Sell | LENNAR CORP-A | $147,202,000 | -16.1% | 2,638,510 | -16.0% | 0.17% | -19.6% |
| T | Sell | AT&T INC | $146,100,000 | -19.1% | 3,738,479 | -21.6% | 0.17% | -22.7% |
| NDSN | Sell | NORDSON CORP | $146,064,000 | +8.4% | 896,980 | -2.7% | 0.17% | +3.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $144,982,000 | -23.4% | 1,058,649 | -16.9% | 0.17% | -26.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $144,891,000 | +15.7% | 1,317,068 | -3.0% | 0.17% | +10.5% |
| LOW | Sell | LOWES COS INC | $142,235,000 | -1.7% | 1,187,670 | -9.7% | 0.17% | -6.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $141,457,000 | +6.2% | 1,265,382 | -2.8% | 0.16% | +1.2% |
| COG | Sell | CABOT OIL & GAS CORP | $139,278,000 | -35.3% | 7,999,861 | -34.7% | 0.16% | -38.4% |
| QRVO | Sell | QORVO INC | $137,386,000 | +24.3% | 1,182,023 | -20.7% | 0.16% | +18.5% |
| CB | Sell | CHUBB LTD | $137,200,000 | -14.6% | 881,411 | -11.4% | 0.16% | -18.4% |
| DHI | Sell | DR HORTON INC | $136,387,000 | -10.1% | 2,585,546 | -10.2% | 0.16% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $134,570,000 | +24.8% | 2,316,188 | -0.2% | 0.16% | +18.9% |
| RTN | Sell | RAYTHEON COMPANY | $132,521,000 | +3.8% | 603,080 | -7.3% | 0.16% | -0.6% |
| VOO | Sell | VANGUARD INDEX FUND;ETFetf | $133,301,000 | +6.7% | 450,647 | -1.7% | 0.16% | +1.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $132,353,000 | +7.0% | 3,253,109 | -2.9% | 0.15% | +2.0% |
| WPX | Sell | WPX ENERGY INC | $131,816,000 | +25.2% | 9,593,585 | -3.5% | 0.15% | +19.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $129,033,000 | +17.3% | 1,627,151 | -20.8% | 0.15% | +12.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $129,292,000 | +4.1% | 1,195,178 | -0.3% | 0.15% | -0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $128,805,000 | +2.0% | 871,421 | -16.9% | 0.15% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $127,882,000 | -13.3% | 1,505,442 | -16.0% | 0.15% | -17.2% |
| KR | Sell | KROGER CO | $127,091,000 | -26.2% | 4,383,566 | -34.4% | 0.15% | -29.5% |
| ICLR | Sell | ICON PLC | $125,865,000 | +13.5% | 730,796 | -2.9% | 0.15% | +8.9% |
| MSCI | Sell | MSCI INC A | $125,564,000 | +17.8% | 486,342 | -0.6% | 0.15% | +12.3% |
| LANC | Sell | LANCASTER COLONY CORP | $124,840,000 | +11.4% | 779,762 | -3.6% | 0.15% | +6.6% |
| LLY | Sell | ELI LILLY & CO | $123,311,000 | +15.3% | 938,230 | -1.9% | 0.14% | +9.9% |
| ATRI | Sell | ATRION CORPORATION | $122,791,000 | -4.4% | 163,395 | -0.9% | 0.14% | -8.9% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $119,964,000 | +7.2% | 371,131 | -1.0% | 0.14% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $118,389,000 | -27.8% | 514,892 | -34.9% | 0.14% | -31.0% |
| BKI | Sell | BLACK KNIGHT INC | $112,959,000 | -7.7% | 1,751,842 | -12.6% | 0.13% | -11.4% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $113,511,000 | +9.6% | 1,298,752 | -0.8% | 0.13% | +3.9% |
| GBCI | Sell | GLACIER BANCORP INC | $112,473,000 | +11.1% | 2,445,611 | -2.3% | 0.13% | +5.6% |
| GWW | Sell | WW GRAINGER INC | $110,738,000 | -0.9% | 327,136 | -13.0% | 0.13% | -5.1% |
| MIDD | Sell | MIDDLEBY CORP | $106,779,000 | -9.1% | 974,976 | -2.9% | 0.12% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,018,000 | +3.3% | 859,715 | -1.8% | 0.12% | -1.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $106,649,000 | -1.7% | 4,673,469 | -2.7% | 0.12% | -6.1% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $106,089,000 | +6.4% | 721,691 | -4.2% | 0.12% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $102,305,000 | -1.9% | 2,544,893 | -16.6% | 0.12% | -6.3% |
| MNRO | Sell | MONRO INC | $101,104,000 | -4.9% | 1,292,883 | -3.9% | 0.12% | -9.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $101,408,000 | -8.8% | 2,203,067 | -5.3% | 0.12% | -13.2% |
| CMA | Sell | COMERICA INC | $101,035,000 | -8.0% | 1,408,180 | -15.3% | 0.12% | -11.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $98,898,000 | -16.3% | 1,162,329 | -25.3% | 0.12% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,756,000 | -4.2% | 251,054 | -4.0% | 0.11% | -8.8% |
| ANTM | Sell | ANTHEM INC | $97,430,000 | +0.2% | 322,586 | -20.3% | 0.11% | -4.2% |
| AEE | Sell | AMEREN CORPORATION | $96,472,000 | -23.5% | 1,256,142 | -20.3% | 0.11% | -26.6% |
| OZK | Sell | BANK OZK | $96,359,000 | +8.6% | 3,158,776 | -3.0% | 0.11% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $95,745,000 | -3.6% | 752,321 | -17.4% | 0.11% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $95,838,000 | -5.3% | 1,014,376 | -10.3% | 0.11% | -9.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $95,449,000 | -6.9% | 517,985 | -3.0% | 0.11% | -11.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $94,854,000 | +7.4% | 353,537 | -2.7% | 0.11% | +2.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $93,542,000 | -3.6% | 1,841,020 | -3.0% | 0.11% | -8.4% |
| DTE | Sell | DTE ENERGY COMPANY | $93,220,000 | -26.5% | 717,797 | -24.8% | 0.11% | -29.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $93,001,000 | +26.7% | 1,061,531 | -4.0% | 0.11% | +20.0% |
| CTAS | Sell | CINTAS CORP | $90,378,000 | -1.9% | 335,877 | -2.2% | 0.10% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $90,320,000 | -11.8% | 1,456,730 | -14.4% | 0.10% | -16.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $89,188,000 | -3.4% | 1,467,636 | -3.6% | 0.10% | -8.0% |
| AIZ | Sell | ASSURANT INC | $89,168,000 | -9.1% | 680,256 | -12.8% | 0.10% | -13.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $88,877,000 | +2.2% | 4,454,998 | -6.5% | 0.10% | -1.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $88,226,000 | +3.4% | 2,370,374 | -0.4% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,257,000 | +11.5% | 265,450 | -0.0% | 0.10% | +7.4% |
| CCF | Sell | CHASE CORP | $86,178,000 | +7.4% | 727,367 | -0.8% | 0.10% | +3.1% |
| UNF | Sell | UNIFIRST CORP/MA | $85,454,000 | +0.5% | 423,080 | -2.9% | 0.10% | -3.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $83,599,000 | -40.2% | 731,081 | -31.8% | 0.10% | -42.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $84,038,000 | +5.5% | 4,676,545 | -3.0% | 0.10% | +1.0% |
| IAA | Sell | IAA INC | $81,959,000 | -10.9% | 1,741,574 | -21.0% | 0.10% | -14.3% |
| QGEN | Sell | QIAGEN N.V. | $82,021,000 | +1.5% | 2,407,636 | -1.8% | 0.10% | -3.0% |
| FWRD | Sell | FORWARD AIR CORP | $82,049,000 | +6.5% | 1,172,973 | -3.0% | 0.10% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $81,388,000 | -56.6% | 461,512 | -55.0% | 0.10% | -58.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $80,448,000 | +11.5% | 821,822 | -2.2% | 0.09% | +6.8% |
| UBS | Sell | UBS GROUP AG-REG | $79,714,000 | +10.2% | 6,316,675 | -0.9% | 0.09% | +5.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $79,101,000 | +18.8% | 872,593 | -3.0% | 0.09% | +13.6% |
| NEU | Sell | NEWMARKET CORP | $79,026,000 | +0.1% | 162,431 | -2.9% | 0.09% | -4.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $78,997,000 | -1.1% | 1,660,986 | -13.0% | 0.09% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $76,890,000 | -4.9% | 822,884 | -7.9% | 0.09% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $77,548,000 | -20.6% | 1,293,171 | -20.7% | 0.09% | -24.4% |
| AME | Sell | AMETEK INC | $77,186,000 | +5.8% | 773,868 | -2.6% | 0.09% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $76,521,000 | +0.0% | 237,746 | -7.8% | 0.09% | -4.3% |
| NBL | Sell | NOBLE ENERGY INC | $75,761,000 | -4.9% | 3,052,197 | -14.0% | 0.09% | -9.3% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $75,762,000 | +5.1% | 1,550,285 | -3.0% | 0.09% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $73,983,000 | +1.3% | 1,352,128 | -8.5% | 0.09% | -3.4% |
| NEM | Sell | NEWMONT CORP | $73,672,000 | +3.4% | 1,695,567 | -9.7% | 0.09% | -1.1% |
| INXN | Sell | INTERXION HOLDING NV | $71,629,000 | +2.7% | 854,652 | -0.2% | 0.08% | -1.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $71,582,000 | -2.4% | 478,647 | -25.6% | 0.08% | -7.8% |
| GTN | Sell | GRAY TELEVISION INC | $70,326,000 | +27.5% | 3,280,138 | -3.0% | 0.08% | +22.4% |
| PWR | Sell | QUANTA SERVICES INC | $70,108,000 | +3.6% | 1,722,130 | -3.8% | 0.08% | -1.2% |
| NEOG | Sell | NEOGEN CORP | $70,236,000 | -7.0% | 1,076,237 | -2.9% | 0.08% | -10.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $69,103,000 | +1.4% | 1,088,825 | -4.7% | 0.08% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $66,951,000 | -7.9% | 827,365 | -1.8% | 0.08% | -12.4% |
| DOX | Sell | AMDOCS LTD | $66,609,000 | +6.3% | 922,762 | -2.7% | 0.08% | +1.3% |
| WHD | Sell | CACTUS INC - A | $66,557,000 | +3.1% | 1,939,299 | -13.1% | 0.08% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $66,896,000 | +3.0% | 770,152 | -0.8% | 0.08% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,310,000 | -32.6% | 681,446 | -34.5% | 0.08% | -35.6% |
| GLW | Sell | CORNING INC | $63,993,000 | -36.8% | 2,198,478 | -38.1% | 0.08% | -39.5% |
| NI | Sell | NISOURCE INC | $63,173,000 | -37.8% | 2,269,143 | -33.1% | 0.07% | -40.3% |
| MRK | Sell | MERCK & CO. INC. | $63,213,000 | -15.7% | 694,930 | -22.0% | 0.07% | -19.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $61,958,000 | -2.9% | 655,566 | -3.7% | 0.07% | -7.7% |
| ADSK | Sell | AUTODESK INC | $61,532,000 | -7.2% | 335,398 | -25.3% | 0.07% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $61,791,000 | +5.5% | 946,115 | -5.3% | 0.07% | 0.0% |
| LNN | Sell | LINDSAY CORP | $60,868,000 | +0.4% | 634,112 | -2.9% | 0.07% | -4.1% |
| GRA | Sell | WR GRACE & CO | $59,641,000 | -14.6% | 853,837 | -18.4% | 0.07% | -17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,226,000 | -12.8% | 292,229 | -29.1% | 0.07% | -16.9% |
| EVRG | Sell | EVERGY INC | $59,535,000 | -11.5% | 914,663 | -9.5% | 0.07% | -15.9% |
| TRMB | Sell | TRIMBLE INC | $57,972,000 | +6.2% | 1,390,563 | -1.1% | 0.07% | +1.5% |
| APY | Sell | APERGY CORP | $57,113,000 | +21.1% | 1,690,733 | -3.1% | 0.07% | +15.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $57,215,000 | +16.6% | 1,719,707 | -2.8% | 0.07% | +11.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $56,705,000 | -15.6% | 350,943 | -19.5% | 0.07% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $56,540,000 | -6.3% | 613,141 | -3.4% | 0.07% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $55,337,000 | +25.1% | 2,269,787 | -1.4% | 0.06% | +20.4% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $54,546,000 | +9.6% | 2,898,497 | -4.6% | 0.06% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $53,996,000 | -0.9% | 316,695 | -6.2% | 0.06% | -6.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $53,619,000 | -3.6% | 293,706 | -16.1% | 0.06% | -7.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,076,000 | -23.0% | 1,763,435 | -7.5% | 0.06% | -26.5% |
| WFC | Sell | WELLS FARGO & CO | $51,877,000 | -0.4% | 964,265 | -6.7% | 0.06% | -4.7% |
| AVGO | Sell | BROADCOM INC | $51,093,000 | -6.2% | 161,677 | -18.1% | 0.06% | -10.4% |
| CG | Sell | THE CARLYLE GROUP UNIT | $51,492,000 | +23.2% | 1,605,111 | -1.8% | 0.06% | +17.6% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $51,509,000 | -22.7% | 1,992,615 | -15.4% | 0.06% | -25.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $50,772,000 | +11.0% | 1,570,910 | -3.0% | 0.06% | +5.4% |
| HSKA | Sell | HESKA CORP | $50,075,000 | +31.6% | 521,935 | -2.8% | 0.06% | +26.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $49,736,000 | -9.0% | 404,731 | -8.0% | 0.06% | -13.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $50,129,000 | +9.3% | 1,024,503 | -1.7% | 0.06% | +3.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $49,258,000 | -7.6% | 439,850 | -12.5% | 0.06% | -12.3% |
| ZS | Sell | ZSCALER INC | $48,837,000 | -14.6% | 1,050,263 | -13.2% | 0.06% | -18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $48,626,000 | -39.6% | 293,506 | -44.8% | 0.06% | -41.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $48,003,000 | -5.7% | 322,258 | -1.5% | 0.06% | -9.7% |
| EXC | Sell | EXELON CORP | $46,741,000 | -56.5% | 1,025,240 | -53.9% | 0.06% | -58.0% |
| MTN | Sell | VAIL RESORTS INC | $47,327,000 | +3.9% | 197,332 | -1.4% | 0.06% | -1.8% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $47,352,000 | -0.1% | 1,374,104 | -3.0% | 0.06% | -5.2% |
| AMGN | Sell | AMGEN INC | $44,232,000 | +20.7% | 183,482 | -3.1% | 0.05% | +15.6% |
| CSGP | Sell | COSTAR GROUP INC | $44,418,000 | -2.3% | 74,241 | -3.1% | 0.05% | -7.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $44,621,000 | -34.1% | 1,491,885 | -27.9% | 0.05% | -37.3% |
| GM | Sell | GENERAL MOTORS CO | $43,358,000 | -2.6% | 1,184,638 | -0.2% | 0.05% | -5.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $43,973,000 | -3.4% | 1,158,413 | -1.1% | 0.05% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,722,000 | +7.2% | 225,221 | -0.8% | 0.05% | +2.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,690,000 | +22.8% | 1,028,494 | -1.4% | 0.05% | +18.6% |
| KMX | Sell | CARMAX INC | $42,562,000 | -4.1% | 485,484 | -3.7% | 0.05% | -7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $41,653,000 | -0.0% | 761,195 | -1.5% | 0.05% | -3.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $41,796,000 | +6.3% | 808,603 | -5.4% | 0.05% | +2.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $41,418,000 | +8.4% | 3,649,113 | -10.0% | 0.05% | +2.1% |
| IEX | Sell | IDEX CORP | $41,046,000 | -0.5% | 238,636 | -5.2% | 0.05% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $40,376,000 | -2.5% | 751,047 | -11.1% | 0.05% | -7.8% |
| SREPRB | Sell | SRE 6 3/4 07/15/21preferred | $39,719,000 | +0.5% | 333,582 | -0.7% | 0.05% | -4.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $39,270,000 | +3.9% | 2,623,397 | -1.3% | 0.05% | 0.0% |
| INTC | Sell | INTEL CORP | $39,200,000 | -7.6% | 654,965 | -20.5% | 0.05% | -11.5% |
| BURL | Sell | BURLINGTON STORES INC | $38,333,000 | +10.7% | 168,103 | -3.0% | 0.04% | +7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,618,000 | +1.2% | 1,869,520 | -0.7% | 0.04% | -4.3% |
| MD | Sell | MEDNAX INC | $37,407,000 | +22.5% | 1,346,334 | -0.2% | 0.04% | +18.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $37,623,000 | -21.2% | 1,628,726 | -26.5% | 0.04% | -24.1% |
| TXT | Sell | TEXTRON INC | $37,083,000 | -37.7% | 831,449 | -31.6% | 0.04% | -41.1% |
| FL | Sell | FOOT LOCKER INC | $35,622,000 | -48.2% | 912,155 | -42.8% | 0.04% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $35,676,000 | -7.7% | 1,276,418 | -3.0% | 0.04% | -10.6% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $34,870,000 | -8.6% | 94,233 | -17.8% | 0.04% | -12.8% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $35,179,000 | -30.6% | 116,929 | -24.6% | 0.04% | -33.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $35,030,000 | -33.5% | 860,484 | -28.3% | 0.04% | -35.9% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $34,311,000 | -12.9% | 243,928 | -5.4% | 0.04% | -16.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $34,473,000 | +2.4% | 166,860 | -1.4% | 0.04% | -2.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $34,301,000 | -1.8% | 313,133 | -2.5% | 0.04% | -7.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $33,670,000 | -5.2% | 189,134 | -17.1% | 0.04% | -9.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $33,132,000 | +3.9% | 380,585 | -8.0% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $33,231,000 | +0.8% | 191,801 | -1.9% | 0.04% | -2.5% |
| ATO | Sell | ATMOS ENERGY CORP | $32,438,000 | -5.0% | 289,986 | -3.2% | 0.04% | -9.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $31,915,000 | -20.9% | 717,677 | -28.4% | 0.04% | -24.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,871,000 | -4.5% | 1,188,310 | -1.1% | 0.04% | -9.8% |
| LKQ | Sell | LKQ CORP | $31,854,000 | +12.1% | 892,282 | -1.2% | 0.04% | +5.7% |
| PODD | Sell | INSULET CORP | $30,742,000 | -10.6% | 179,569 | -13.9% | 0.04% | -14.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $29,625,000 | -46.9% | 336,312 | -46.7% | 0.04% | -48.5% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $30,125,000 | +4.6% | 194,169 | -3.1% | 0.04% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $29,325,000 | -6.7% | 1,348,880 | -0.8% | 0.03% | -10.5% |
| SPLK | Sell | SPLUNK INC | $29,465,000 | +2.6% | 196,738 | -19.3% | 0.03% | -2.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,898,000 | +5.9% | 65,938 | -3.7% | 0.03% | +3.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $28,863,000 | -16.4% | 2,097,654 | -38.8% | 0.03% | -19.0% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SER ADRadr | $28,296,000 | -33.8% | 7,626,913 | -9.8% | 0.03% | -36.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $28,577,000 | -48.7% | 341,746 | -46.3% | 0.03% | -51.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $28,377,000 | -29.1% | 552,847 | -23.1% | 0.03% | -32.7% |
| FIVE | Sell | FIVE BELOW INC | $27,257,000 | -1.8% | 213,182 | -3.2% | 0.03% | -5.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $27,846,000 | -6.4% | 227,446 | -4.1% | 0.03% | -11.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $27,438,000 | -41.7% | 2,535,882 | -13.7% | 0.03% | -43.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $27,295,000 | -27.4% | 662,242 | -21.6% | 0.03% | -30.4% |
| EQT | Sell | EQT CORP | $27,464,000 | -39.8% | 2,522,520 | -41.1% | 0.03% | -42.9% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $27,663,000 | -18.5% | 164,005 | -39.3% | 0.03% | -22.0% |
| CLH | Sell | CLEAN HARBORS INC | $26,953,000 | -8.3% | 314,299 | -17.5% | 0.03% | -13.9% |
| MTZ | Sell | MASTEC INC | $26,293,000 | -8.3% | 409,802 | -7.2% | 0.03% | -11.4% |
| TFX | Sell | TELEFLEX INC | $26,248,000 | +6.9% | 69,727 | -3.5% | 0.03% | +3.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $26,123,000 | +9.9% | 104,865 | -3.9% | 0.03% | +3.4% |
| HEI | Sell | HEICO CORP | $25,603,000 | -11.9% | 224,296 | -3.6% | 0.03% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,793,000 | +1.0% | 206,608 | -3.3% | 0.03% | -3.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,653,000 | -10.7% | 274,449 | -9.0% | 0.03% | -14.7% |
| CAG | Sell | CONAGRA BRANDS INC | $24,638,000 | -57.3% | 720,240 | -61.7% | 0.03% | -58.6% |
| DXCM | Sell | DEXCOM INC | $25,175,000 | +42.0% | 115,090 | -3.2% | 0.03% | +31.8% |
| HUBB | Sell | HUBBELL INC | $23,673,000 | +9.3% | 160,150 | -2.8% | 0.03% | +7.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $24,151,000 | -14.9% | 467,584 | -14.1% | 0.03% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $24,365,000 | -2.0% | 612,961 | -2.3% | 0.03% | -6.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $23,920,000 | -38.8% | 1,495,874 | -37.4% | 0.03% | -41.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,136,000 | +4.3% | 269,805 | -3.9% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $23,496,000 | -1.1% | 460,967 | -8.5% | 0.03% | -6.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,326,000 | -51.5% | 338,843 | -48.2% | 0.03% | -54.2% |
| STOR | Sell | STORE CAPITAL CORP REIT | $23,263,000 | -0.7% | 624,677 | -0.3% | 0.03% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $23,095,000 | +15.7% | 261,749 | -0.0% | 0.03% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $23,101,000 | -24.1% | 367,430 | -20.0% | 0.03% | -27.0% |
| KEY | Sell | KEYCORP | $22,008,000 | +8.1% | 1,087,361 | -4.7% | 0.03% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,007,000 | +50.3% | 182,057 | -1.4% | 0.03% | +44.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $21,519,000 | +8.4% | 193,600 | -3.2% | 0.02% | +4.2% |
| HUD | Sell | HUDSON LTD-CLASS A | $21,545,000 | -19.1% | 1,404,494 | -35.3% | 0.02% | -24.2% |
| PEN | Sell | PENUMBRA INC | $20,386,000 | +18.0% | 124,100 | -3.4% | 0.02% | +14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $20,877,000 | -46.1% | 894,078 | -50.8% | 0.02% | -48.9% |
| MMM | Sell | 3M CO | $20,858,000 | -67.9% | 118,225 | -70.1% | 0.02% | -69.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $19,625,000 | +3.8% | 1,108,778 | -3.5% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,662,000 | -11.3% | 284,801 | -25.8% | 0.02% | -14.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $19,378,000 | -10.2% | 239,000 | -12.6% | 0.02% | -11.5% |
| AES | Sell | AES CORP | $19,436,000 | +14.1% | 976,669 | -6.4% | 0.02% | +9.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $19,590,000 | +9.3% | 608,785 | -1.0% | 0.02% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $19,317,000 | -13.8% | 397,463 | -14.5% | 0.02% | -14.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $19,645,000 | -10.0% | 364,467 | -3.9% | 0.02% | -14.8% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $18,653,000 | -16.4% | 732,621 | -8.0% | 0.02% | -18.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,466,000 | +12.6% | 130,036 | -5.5% | 0.02% | +10.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $18,434,000 | -7.3% | 2,194,778 | -20.3% | 0.02% | -8.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $18,426,000 | -40.6% | 153,888 | -35.6% | 0.02% | -44.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $17,814,000 | +19.6% | 147,441 | -3.4% | 0.02% | +16.7% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $17,608,000 | -26.0% | 887,045 | -9.7% | 0.02% | -27.6% |
| WAT | Sell | WATERS CORP | $18,244,000 | +3.5% | 78,083 | -1.1% | 0.02% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $18,088,000 | -7.9% | 696,505 | -14.7% | 0.02% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,400,000 | -16.1% | 1,219,759 | -20.6% | 0.02% | -22.2% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,941,000 | +63.5% | 3,517,916 | -1.4% | 0.02% | +53.8% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $16,729,000 | -4.1% | 126,865 | -5.5% | 0.02% | -4.8% |
| TSLA | Sell | TESLA INC | $17,250,000 | +3.7% | 41,234 | -40.3% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $17,121,000 | +14.3% | 148,547 | -1.3% | 0.02% | +11.1% |
| FDX | Sell | FEDEX CORP | $17,008,000 | -18.8% | 112,482 | -21.8% | 0.02% | -23.1% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $17,504,000 | -10.9% | 103,931 | -13.5% | 0.02% | -16.7% |
| OKTA | Sell | OKTA INC | $17,081,000 | -20.4% | 148,052 | -32.1% | 0.02% | -23.1% |
| VNO | Sell | VORNADO REALTY TRUST | $17,514,000 | -10.1% | 263,364 | -13.9% | 0.02% | -16.7% |
| SQ | Sell | SQUARE INC - A | $16,113,000 | -21.2% | 257,555 | -21.9% | 0.02% | -24.0% |
| TWLO | Sell | TWILIO INC CLASS A A | $16,071,000 | -43.8% | 163,518 | -37.1% | 0.02% | -45.7% |
| LEA | Sell | LEAR CORP | $16,261,000 | +13.8% | 118,525 | -2.2% | 0.02% | +11.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $16,621,000 | -1.9% | 1,673,832 | -13.6% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $16,681,000 | -38.1% | 461,950 | -33.2% | 0.02% | -42.4% |
| ILMN | Sell | ILLUMINA INC | $16,238,000 | +7.0% | 48,949 | -1.8% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $16,208,000 | +14.4% | 185,616 | -2.7% | 0.02% | +11.8% |
| FTV | Sell | FORTIVE CORP | $16,139,000 | -37.2% | 211,158 | -43.7% | 0.02% | -38.7% |
| TGT | Sell | TARGET CORP | $15,554,000 | +13.7% | 121,319 | -5.2% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $15,594,000 | +8.6% | 82,169 | -2.7% | 0.02% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $15,202,000 | -8.5% | 3,990,245 | -3.2% | 0.02% | -10.0% |
| OMC | Sell | OMNICOM GROUP | $14,163,000 | +0.3% | 174,809 | -3.1% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $14,458,000 | +1.0% | 124,189 | -4.7% | 0.02% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,000,000 | +1.1% | 149,719 | -2.2% | 0.02% | -5.6% |
| AXON | Sell | AXON ENTERPRISE INC | $14,048,000 | +19.9% | 191,700 | -7.1% | 0.02% | +14.3% |
| CCL | Sell | CARNIVAL CORP | $14,096,000 | -30.5% | 277,310 | -40.2% | 0.02% | -36.0% |
| R | Sell | RYDER SYSTEM INC | $13,398,000 | -32.1% | 246,719 | -35.3% | 0.02% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,683,000 | -0.5% | 297,152 | -9.7% | 0.02% | -5.9% |
| CTLT | Sell | CATALENT INC | $13,316,000 | +13.9% | 236,511 | -3.6% | 0.02% | +14.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $14,030,000 | -28.2% | 461,524 | -28.8% | 0.02% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,705,000 | -32.6% | 242,183 | -36.5% | 0.02% | -36.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A A | $13,363,000 | +20.0% | 178,941 | -7.0% | 0.02% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,827,000 | +16.5% | 47,063 | -3.0% | 0.02% | +14.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $14,126,000 | +5.8% | 669,173 | -1.9% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $14,043,000 | +11.3% | 279,640 | -3.4% | 0.02% | +6.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,291,000 | +4.3% | 751,734 | -5.1% | 0.02% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $12,627,000 | +16.1% | 48,607 | -16.2% | 0.02% | +15.4% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $13,122,000 | -5.2% | 221,730 | -4.7% | 0.02% | -11.8% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $12,726,000 | +31.7% | 356,579 | -1.0% | 0.02% | +25.0% |
| HXL | Sell | HEXCEL CORP | $13,142,000 | -12.8% | 179,265 | -2.3% | 0.02% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC A | $13,241,000 | -32.6% | 204,122 | -26.0% | 0.02% | -37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $12,735,000 | -7.4% | 215,913 | -7.6% | 0.02% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $12,926,000 | -28.2% | 114,953 | -30.7% | 0.02% | -31.8% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $13,120,000 | -15.7% | 640,658 | -11.6% | 0.02% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,752,000 | -14.1% | 430,967 | -4.9% | 0.01% | -17.6% |
| STT | Sell | STATE STREET CORP | $12,192,000 | -5.8% | 154,143 | -29.5% | 0.01% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $12,258,000 | +7.9% | 110,028 | -3.1% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,592,000 | +5.4% | 167,338 | -3.7% | 0.01% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,865,000 | +7.8% | 186,702 | -1.5% | 0.01% | +7.7% |
| TDC | Sell | TERADATA CORP | $11,933,000 | -16.8% | 445,737 | -3.7% | 0.01% | -22.2% |
| CHGG | Sell | CHEGG INC | $12,337,000 | +23.7% | 325,432 | -2.3% | 0.01% | +16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $11,680,000 | -85.5% | 128,931 | -84.8% | 0.01% | -85.7% |
| BBL | Sell | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $12,340,000 | +2.6% | 262,497 | -6.5% | 0.01% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $11,309,000 | +7.3% | 53,191 | -4.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $10,792,000 | -4.5% | 69,190 | -2.7% | 0.01% | -7.1% |
| POST | Sell | POST HOLDINGS INC | $11,310,000 | -10.2% | 103,664 | -12.9% | 0.01% | -13.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $10,881,000 | -13.1% | 595,260 | -3.5% | 0.01% | -13.3% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $11,436,000 | +15.6% | 284,610 | -1.5% | 0.01% | +8.3% |
| PVH | Sell | PVH CORP | $11,265,000 | -45.2% | 107,137 | -54.0% | 0.01% | -48.0% |
| HUBS | Sell | HUBSPOT INC | $10,874,000 | -18.4% | 68,602 | -22.0% | 0.01% | -18.8% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $10,844,000 | +19.0% | 85,794 | -3.2% | 0.01% | +18.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,288,000 | -68.8% | 87,793 | -70.8% | 0.01% | -70.0% |
| AXGN | Sell | AXOGEN INC | $10,311,000 | +42.8% | 576,335 | -0.4% | 0.01% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $9,136,000 | -54.2% | 143,279 | -49.0% | 0.01% | -54.2% |
| WU | Sell | WESTERN UNION CO | $9,278,000 | +8.1% | 346,463 | -6.5% | 0.01% | +10.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $9,069,000 | +0.8% | 618,664 | -2.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $9,468,000 | +4.4% | 375,512 | -1.8% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $9,242,000 | +9.6% | 509,225 | -11.2% | 0.01% | +10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,040,000 | -5.3% | 136,779 | -1.6% | 0.01% | -8.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $9,563,000 | -20.3% | 250,037 | -2.9% | 0.01% | -26.7% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $9,227,000 | -33.4% | 196,198 | -40.5% | 0.01% | -35.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,482,000 | -9.8% | 150,953 | -25.7% | 0.01% | -15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,974,000 | +8.4% | 479,397 | -3.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $8,566,000 | +3.8% | 171,645 | -14.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $8,754,000 | -0.3% | 137,412 | -3.4% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,211,000 | -5.4% | 96,516 | -5.0% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $8,851,000 | +5.9% | 73,903 | -11.9% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $8,214,000 | -33.8% | 82,425 | -40.9% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $8,571,000 | -2.8% | 182,241 | -0.6% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC | $8,156,000 | +9.0% | 25,207 | -9.9% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $8,268,000 | +6.2% | 119,547 | -1.2% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $7,712,000 | -0.6% | 172,521 | -1.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,583,000 | +2.6% | 37,581 | -1.9% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $7,910,000 | -13.2% | 455,086 | -13.7% | 0.01% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,085,000 | +11.8% | 27,652 | -11.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $7,996,000 | +9.4% | 222,873 | -4.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $8,101,000 | -5.5% | 151,259 | -2.7% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY CO INC | $7,642,000 | -22.1% | 87,040 | -38.8% | 0.01% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,513,000 | +15.2% | 60,590 | -3.4% | 0.01% | +14.3% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $7,115,000 | +1.6% | 457,280 | -10.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,598,000 | +3.1% | 230,058 | -3.0% | 0.01% | 0.0% |
| VTR | Sell | VENTAS REIT INC REIT | $7,074,000 | -74.5% | 122,520 | -67.8% | 0.01% | -76.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,533,000 | +7.7% | 113,353 | -0.8% | 0.01% | +14.3% |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $6,432,000 | +5.1% | 118,812 | -0.8% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,922,000 | -3.2% | 128,247 | -3.1% | 0.01% | -11.1% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $6,007,000 | -12.6% | 158,201 | -16.4% | 0.01% | -12.5% |
| EXPR | Sell | EXPRESS INC | $5,762,000 | +1.6% | 1,183,380 | -28.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,601,000 | -2.1% | 110,731 | -8.7% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $6,298,000 | +4.9% | 403,455 | -1.9% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $6,214,000 | +4.0% | 582,935 | -9.8% | 0.01% | 0.0% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $5,932,000 | -66.3% | 107,072 | -68.3% | 0.01% | -66.7% |
| TCP | Sell | TC PIPELINES UNITS MLP | $5,787,000 | -22.4% | 136,800 | -25.4% | 0.01% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP | $6,069,000 | -61.4% | 84,789 | -63.9% | 0.01% | -63.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,153,000 | +3.6% | 104,363 | -2.8% | 0.01% | 0.0% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $5,127,000 | +11.0% | 325,945 | -0.6% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,803,000 | +44.2% | 171,071 | -1.7% | 0.01% | +50.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,202,000 | -44.7% | 68,814 | -47.6% | 0.01% | -45.5% |
| UGI | Sell | UGI CORP | $5,196,000 | -28.8% | 115,067 | -20.8% | 0.01% | -33.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,309,000 | -93.0% | 2,268,853 | -83.0% | 0.01% | -93.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $4,755,000 | -12.7% | 40,622 | -10.7% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $5,399,000 | +3.4% | 38,412 | -1.0% | 0.01% | 0.0% |
| ALC | Sell | ALCON INC | $4,778,000 | -79.0% | 84,453 | -78.4% | 0.01% | -78.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,744,000 | -42.5% | 217,727 | -35.2% | 0.01% | -40.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $5,168,000 | +3.6% | 120,049 | -8.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,760,000 | -0.7% | 51,133 | -0.2% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $4,848,000 | -1.5% | 456,491 | -5.0% | 0.01% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $4,175,000 | +22.1% | 131,043 | -1.9% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,091,000 | -79.0% | 63,712 | -76.7% | 0.01% | -79.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $3,943,000 | -14.6% | 214,425 | -3.6% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $4,215,000 | -46.3% | 20,097 | -44.8% | 0.01% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $4,077,000 | -69.7% | 30,084 | -70.1% | 0.01% | -68.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $4,034,000 | -6.1% | 2,782 | -1.4% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,109,000 | -10.4% | 308,508 | -2.8% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $4,633,000 | +2.8% | 54,166 | -4.5% | 0.01% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,113,000 | +12.9% | 213,097 | -2.2% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,613,000 | -5.6% | 29,780 | -9.0% | 0.01% | -16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $4,276,000 | -41.9% | 91,799 | -49.4% | 0.01% | -44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $4,572,000 | +3.9% | 92,519 | -1.3% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $4,649,000 | -53.1% | 53,084 | -63.7% | 0.01% | -58.3% |
| GRMN | Sell | GARMIN LTD | $4,194,000 | +12.9% | 42,992 | -2.0% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $4,501,000 | +10.3% | 178,174 | -4.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $3,969,000 | +6.3% | 23,383 | -1.1% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $4,433,000 | -90.6% | 91,490 | -90.3% | 0.01% | -91.2% |
| CLX | Sell | CLOROX COMPANY | $3,346,000 | -0.8% | 21,789 | -1.9% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $3,043,000 | +6.1% | 58,076 | -4.9% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $3,484,000 | -1.5% | 240,294 | -4.2% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $3,565,000 | -22.0% | 39,664 | -21.1% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $3,130,000 | -4.2% | 68,000 | -10.6% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $3,132,000 | -5.0% | 69,738 | -23.8% | 0.00% | 0.0% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $3,596,000 | -42.2% | 74,902 | -43.4% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC | $3,149,000 | +3.9% | 20,662 | -1.5% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $3,220,000 | +5.0% | 49,189 | -0.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,341,000 | -44.5% | 83,871 | -42.2% | 0.00% | -42.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $3,378,000 | -0.6% | 42,501 | -39.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,169,000 | -17.5% | 13,677 | -31.4% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INC | $3,506,000 | +0.8% | 59,682 | -7.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,789,000 | -31.2% | 283,625 | -25.1% | 0.00% | -42.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,338,000 | -62.9% | 21,795 | -67.8% | 0.00% | -63.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,087,000 | +3.8% | 1,837,858 | -4.2% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $3,759,000 | +2.9% | 51,311 | -5.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $3,248,000 | -8.1% | 92,393 | -12.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $3,041,000 | -20.3% | 20,689 | -15.9% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC-C | $3,075,000 | +22.5% | 100,854 | -1.1% | 0.00% | +33.3% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,985,000 | -3.4% | 2,060 | -0.1% | 0.00% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,181,000 | -12.2% | 30,000 | -15.5% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,241,000 | -5.9% | 135,000 | -5.7% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC-ADRadr | $2,601,000 | -39.6% | 144,892 | -20.5% | 0.00% | -40.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $2,726,000 | -13.9% | 86,000 | -18.3% | 0.00% | -25.0% |
| MC | Sell | MOELIS & CO - CLASS A | $2,426,000 | -8.8% | 76,008 | -6.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,373,000 | -8.9% | 26,500 | -16.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,846,000 | -66.3% | 36,414 | -72.5% | 0.00% | -70.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,900,000 | -55.5% | 48,146 | -55.2% | 0.00% | -62.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $2,704,000 | +9.3% | 214,941 | -3.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,515,000 | -1.4% | 41,212 | -19.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS REIT INC REIT | $2,492,000 | -11.2% | 15,112 | -2.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $2,391,000 | -39.0% | 70,298 | -40.8% | 0.00% | -40.0% |
| RPD | Sell | RAPID7 INC | $2,965,000 | -13.5% | 52,920 | -29.9% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,991,000 | -20.5% | 44,835 | -24.3% | 0.00% | -40.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,267,000 | -3.8% | 28,333 | -0.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC CLASS A A | $2,754,000 | +5.1% | 450,010 | -0.1% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $2,516,000 | +29.4% | 80,900 | -1.2% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP REIT INC REIT | $2,321,000 | -4.3% | 107,407 | -10.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,371,000 | -15.7% | 16,357 | -21.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,910,000 | -7.4% | 85,510 | -18.9% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $2,298,000 | +0.1% | 17,600 | -2.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $2,541,000 | -11.7% | 44,258 | -7.5% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,578,000 | -24.7% | 87,552 | -32.0% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,414,000 | +1.7% | 56,284 | -0.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,493,000 | +4.4% | 100,370 | -0.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $2,562,000 | -36.6% | 24,157 | -45.3% | 0.00% | -40.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,735,000 | -4.1% | 13,222 | -12.0% | 0.00% | 0.0% |
| ASHR | Sell | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $2,943,000 | -87.9% | 99,300 | -88.9% | 0.00% | -90.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,388,000 | -19.1% | 100,000 | -9.1% | 0.00% | -25.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,710,000 | -14.3% | 57,765 | -0.2% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,872,000 | -24.3% | 56,000 | -34.7% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $1,412,000 | -19.7% | 48,718 | -23.7% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $2,047,000 | +8.0% | 43,581 | -0.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,349,000 | +8.0% | 147,395 | -0.8% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,761,000 | +5.6% | 90,000 | -16.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $1,828,000 | -6.6% | 18,312 | -18.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,687,000 | -11.2% | 15,689 | -19.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $1,714,000 | +4.1% | 6,871 | -0.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $1,292,000 | +15.6% | 127,262 | -7.8% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $1,901,000 | -14.6% | 34,737 | -25.6% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,828,000 | -6.4% | 95,137 | -8.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,458,000 | +13.3% | 35,619 | -6.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,490,000 | -11.4% | 13,674 | -3.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,329,000 | +2.9% | 14,176 | -1.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE ADR REPRESENTING LTDadr | $1,450,000 | -7.6% | 34,302 | -9.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,642,000 | -6.6% | 21,385 | -16.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,686,000 | -51.0% | 3,475 | -58.4% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,556,000 | -0.5% | 24,630 | -12.3% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $1,566,000 | +12.9% | 34,300 | -1.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,042,000 | -24.2% | 19,231 | -27.3% | 0.00% | -33.3% |
| CVS | Sell | February 20 Calls on CVS UScall | $1,293,000 | +28.3% | 901 | -49.9% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $2,090,000 | -33.8% | 39,501 | -39.1% | 0.00% | -50.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,390,000 | +20.7% | 34,439 | -2.8% | 0.00% | +100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,529,000 | -11.5% | 14,685 | -6.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,317,000 | +1.4% | 19,481 | -5.8% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,683,000 | -16.4% | 91,221 | -7.7% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC | $1,422,000 | -28.5% | 195,318 | -18.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,840,000 | +19.6% | 6,202 | -6.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,689,000 | +9.6% | 33,574 | -1.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,709,000 | -12.5% | 306,191 | -18.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,902,000 | +8.3% | 12,864 | -0.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT | $2,013,000 | -43.2% | 217,935 | -39.9% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,067,000 | +210.4% | 20,000 | -39.2% | 0.00% | +100.0% |
| HOME | Sell | AT HOME GROUP INC | $1,447,000 | -48.2% | 263,110 | -9.3% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,816,000 | -53.9% | 12,312 | -50.5% | 0.00% | -60.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $2,085,000 | +4.8% | 42,967 | -5.1% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,326,000 | -12.2% | 13,161 | -1.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,143,000 | -14.5% | 220,000 | -29.6% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,598,000 | +38.8% | 458,231 | -4.2% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,629,000 | +10.4% | 40,526 | -7.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $992,000 | -24.7% | 23,369 | -34.5% | 0.00% | -50.0% |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $952,000 | +0.6% | 47,900 | -4.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $709,000 | -5.8% | 5,093 | -7.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $914,000 | +7.0% | 29,718 | -4.7% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,232,000 | -12.4% | 57,538 | -9.8% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $494,000 | -22.4% | 8,990 | -19.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $864,000 | -22.6% | 10,300 | -22.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $812,000 | +6.8% | 18,438 | -0.3% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEetf | $638,000 | -2.3% | 3,961 | -5.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $692,000 | +13.4% | 2,826 | -0.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $497,000 | -2.7% | 31,948 | -5.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $640,000 | -50.9% | 3,592 | -53.8% | 0.00% | -50.0% |
| DAC | Sell | DANAOS CORP | $1,001,000 | -0.2% | 109,005 | -2.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $1,278,000 | +13.5% | 39,031 | -7.7% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $680,000 | -4.8% | 30,749 | -13.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,165,000 | +8.3% | 7,122 | -0.0% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $1,102,000 | +15.8% | 45,757 | -5.5% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $511,000 | -16.5% | 6,527 | -9.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $730,000 | -26.3% | 3,788 | -27.9% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $749,000 | -51.7% | 6,983 | -54.0% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $513,000 | -19.5% | 17,707 | -24.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $555,000 | -7.8% | 9,228 | -10.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $564,000 | -85.4% | 33,799 | -86.4% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $757,000 | +2.0% | 44,146 | -6.0% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $585,000 | -16.9% | 18,988 | -1.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL ADR REPRESENTING ADRadr | $465,000 | +4.0% | 32,504 | -4.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $819,000 | +5.8% | 688 | -3.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $982,000 | -24.2% | 9,201 | -24.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $801,000 | -51.5% | 10,000 | -55.6% | 0.00% | -50.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,005,000 | -15.6% | 21,063 | -13.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,159,000 | -16.1% | 30,014 | -20.2% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO/THE | $705,000 | -20.5% | 32,574 | -24.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $761,000 | -6.3% | 9,852 | -8.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $965,000 | -50.3% | 8,393 | -50.3% | 0.00% | -50.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,138,000 | -85.0% | 23,884 | -85.0% | 0.00% | -88.9% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $565,000 | -40.4% | 499,576 | -41.0% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $943,000 | -5.4% | 59,508 | -9.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $1,069,000 | +5.8% | 12,747 | -1.7% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,128,000 | -35.8% | 266,011 | -28.9% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,257,000 | +1.1% | 27,120 | -10.4% | 0.00% | -50.0% |
| IWO | Sell | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $979,000 | -5.4% | 4,573 | -14.9% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $674,000 | +8.4% | 21,899 | -1.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $596,000 | -8.9% | 5,451 | -23.9% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $744,000 | -43.0% | 15,844 | -45.6% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $720,000 | +8.1% | 6,491 | -9.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,082,000 | -7.0% | 28,403 | -1.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $913,000 | -34.6% | 16,976 | -47.9% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $561,000 | -23.0% | 6,625 | -23.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $1,007,000 | -7.8% | 7,585 | -13.2% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $1,256,000 | -37.9% | 27,981 | -43.4% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $597,000 | -66.4% | 7,527 | -68.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $517,000 | -97.1% | 6,420 | -97.1% | 0.00% | -95.2% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $538,000 | -13.5% | 100,901 | -7.1% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,169,000 | +5.8% | 68,984 | -1.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $449,000 | -52.4% | 11,351 | -50.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $855,000 | -64.2% | 10,419 | -58.5% | 0.00% | -66.7% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $688,000 | -90.1% | 10,114 | -91.4% | 0.00% | -88.9% |
| INVH | Sell | INVITATION HOMES INC | $858,000 | -8.8% | 28,628 | -9.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $449,000 | -22.2% | 3,241 | -23.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $442,000 | +1.6% | 20,451 | -19.8% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $1,101,000 | -1.1% | 51,675 | -1.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $991,000 | -12.8% | 22,269 | -11.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $897,000 | -84.4% | 2,389 | -85.3% | 0.00% | -85.7% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,225,000 | -26.6% | 22,500 | -43.8% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,004,000 | -70.5% | 1,480,979 | -12.2% | 0.00% | -75.0% |
| PKI | Sell | PERKINELMER INC | $521,000 | +6.3% | 5,364 | -6.7% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $681,000 | +1.9% | 43,245 | -3.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,176,000 | +26.9% | 31,280 | -0.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $708,000 | -51.5% | 36,587 | -51.5% | 0.00% | -50.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $566,000 | -26.2% | 11,132 | -19.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $858,000 | -15.8% | 3,070 | -17.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $437,000 | +3.1% | 7,120 | -13.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,231,000 | -6.2% | 264,289 | -7.0% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $607,000 | +1.3% | 5,068 | -0.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $920,000 | -75.3% | 11,724 | -77.2% | 0.00% | -80.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $544,000 | +27.7% | 14,830 | -1.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $864,000 | +8.5% | 58,929 | -1.2% | 0.00% | 0.0% |
| IDN | Sell | INTELLICHECK INC | $1,028,000 | +21.2% | 137,207 | -19.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $601,000 | +7.5% | 23,492 | -7.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $893,000 | -8.9% | 44,822 | -13.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $681,000 | -13.5% | 7,333 | -23.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $883,000 | +9.1% | 21,437 | -0.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $668,000 | -96.8% | 15,083 | -96.0% | 0.00% | -96.2% |
| IESC | Sell | IES HOLDINGS INC | $685,000 | +22.3% | 26,700 | -1.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $809,000 | +13.1% | 244,525 | -9.8% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CLASS A A | $463,000 | -28.1% | 6,828 | -30.0% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC C A | $977,000 | -48.5% | 50,645 | -33.4% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $697,000 | -15.5% | 13,726 | -19.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $602,000 | -26.9% | 32,475 | -31.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC CLASS A | $1,281,000 | -69.3% | 20,000 | -68.8% | 0.00% | -80.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,181,000 | +11.2% | 36,125 | -2.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC CLASS A A | $672,000 | -98.6% | 17,759 | -98.9% | 0.00% | -98.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,131,000 | -28.1% | 13,000 | -27.8% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $663,000 | +7.8% | 5,275 | -10.2% | 0.00% | 0.0% |
| SANW | Sell | S&W SEED COMPANY COM | $200,000 | -15.3% | 95,350 | -3.9% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -21,759 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $267,000 | -47.3% | 1,067 | -51.3% | 0.00% | -100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $359,000 | -13.1% | 3,523 | -23.1% | 0.00% | -100.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $248,000 | -33.3% | 3,038 | -36.6% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $214,000 | -5.7% | 5,522 | -4.4% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,855 | -100.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $413,000 | +4.8% | 25,051 | -10.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $206,000 | +27.2% | 30,450 | -2.3% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $391,000 | -12.3% | 17,475 | -7.7% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CLASS A A | $401,000 | -96.3% | 45,875 | -94.2% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $250,000 | +22.5% | 63,240 | -5.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $205,000 | -8.9% | 3,341 | -21.5% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,498 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $335,000 | -4.3% | 5,797 | -14.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $411,000 | -89.1% | 2,434 | -90.5% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -98,166 | -100.0% | 0.00% | – |
| DE | Sell | January 20 Calls on DE UScall | $282,000 | -72.8% | 548 | -50.0% | 0.00% | -100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $237,000 | -18.6% | 7,061 | -11.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $235,000 | -4.5% | 4,579 | -3.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $209,000 | -0.9% | 1,626 | -13.0% | 0.00% | – |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vpreferred | $283,000 | +1.1% | 5,575 | -0.4% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $0 | – | -2,109 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $392,000 | -13.5% | 14,524 | -16.4% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $156,000 | -1.9% | 11,377 | -8.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $229,000 | +6.5% | 3,213 | -1.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $139,000 | -35.6% | 18,082 | -5.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $259,000 | +16.1% | 11,735 | -0.4% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $255,000 | +5.8% | 3,432 | -19.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $355,000 | +5.0% | 6,310 | -18.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $198,000 | +0.5% | 17,701 | -3.4% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -10,761 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CLASS A A | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $313,000 | -11.3% | 6,086 | -9.6% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $133,000 | +23.1% | 26,200 | -2.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $324,000 | -40.0% | 6,827 | -50.4% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC | $285,000 | -13.6% | 2,931 | -25.1% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $218,000 | -91.7% | 4,806 | -91.4% | 0.00% | -100.0% |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -2,495 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $261,000 | -98.3% | 1,032 | -98.3% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $213,000 | -14.8% | 2,725 | -18.9% | 0.00% | – |
| FNB | Sell | FNB CORP | $326,000 | +1.9% | 25,640 | -7.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $352,000 | -13.9% | 12,075 | -12.2% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST RE REIT | $271,000 | -18.4% | 2,107 | -13.6% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,682 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERSetf | $371,000 | +7.5% | 12,060 | -6.6% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREetf | $218,000 | -4.4% | 1,748 | -8.1% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $232,000 | -9.7% | 1,742 | -17.4% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $409,000 | -32.3% | 8,030 | -33.9% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $79,000 | 0.0% | 16,568 | -3.3% | 0.00% | – |
| BIG | Exit | January 20 Calls on BIG UScall | $0 | – | -1,002 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -7,080 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP CLASS A A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC US LISTED | $203,000 | -41.7% | 12,400 | -40.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $424,000 | +13.1% | 19,844 | -2.8% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $221,000 | -39.9% | 8,628 | -46.9% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $253,000 | -1.2% | 5,261 | -0.6% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $229,000 | -10.2% | 8,803 | -0.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $158,000 | +29.5% | 12,108 | -5.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $385,000 | -14.3% | 20,628 | -8.4% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $258,000 | -34.0% | 5,142 | -33.9% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $387,000 | +16.9% | 12,553 | -1.4% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $199,000 | +8.7% | 13,846 | -0.5% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,079 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,917 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $329,000 | -40.5% | 5,179 | -39.3% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $75,000 | +21.0% | 18,869 | -3.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $325,000 | -12.2% | 22,529 | -3.2% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $265,000 | +13.7% | 3,745 | -0.1% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $140,000 | +19.7% | 62,850 | -0.2% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $182,000 | -33.6% | 16,751 | -40.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $291,000 | -21.8% | 6,409 | -31.0% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $209,000 | -4.1% | 2,421 | -0.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $294,000 | -29.5% | 2,682 | -30.7% | 0.00% | -100.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $422,000 | +2.2% | 10,928 | -3.1% | 0.00% | -100.0% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COMPANY CLASS A CL A | $39,000 | -15.2% | 13,549 | -16.3% | 0.00% | – | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $223,000 | -10.4% | 2,340 | -15.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $337,000 | -37.8% | 15,485 | -32.1% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP | $393,000 | -9.4% | 492 | -9.6% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $242,000 | -3.2% | 24,235 | -3.2% | 0.00% | – |
| ADC | Sell | AGREE REALTY REIT CORP REIT | $224,000 | -18.2% | 3,190 | -14.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $332,000 | +4.7% | 13,550 | -19.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $148,000 | -37.0% | 10,375 | -42.6% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPpreferred | $266,000 | +1.5% | 9,895 | -0.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $212,000 | -22.3% | 10,620 | -0.1% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -15,679 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -21,504 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,210 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,714 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 COetf | $0 | – | -14,231 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -8,884 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -31,550 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -15,025 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,996 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,096 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -4,608 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -7,094 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | $0 | – | -11,594 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -4,179 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500 | $0 | – | -12,692 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC CLASS A | $0 | – | -121,312 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT REIT | $0 | – | -5,776 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -5,570 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENR INCM NAV EE | $0 | – | -11,297 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,236 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $88,000 | -12.0% | 18,159 | -30.7% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTY | $312,000 | -17.7% | 20,737 | -25.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $192,000 | -27.0% | 11,221 | -27.7% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $379,000 | -43.7% | 4,229 | -45.6% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $356,000 | -20.2% | 10,522 | -8.8% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $406,000 | -4.7% | 5,714 | -4.7% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $418,000 | -0.9% | 22,110 | -7.0% | 0.00% | -100.0% |
| RLJ | Exit | RLJ LODGING TRUST REIT REIT | $0 | – | -35,548 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $0 | – | -36,233 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32,786 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -56,228 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REIT | $0 | – | -16,302 | -100.0% | -0.00% | – |
| PRTY | Exit | October 19 Calls on PRTY UScall | $0 | – | -18,111 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,165 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $0 | – | -8,726 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | $0 | – | -68,457 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,808 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CLASS A A | $0 | – | -202,700 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $0 | – | -6,231 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR-NEWadr | $0 | – | -25,541 | -100.0% | -0.00% | – |
| APO | Exit | January 20 Calls on APO UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -31,098 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -58,812 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -713,412 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -19,794 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -49,997 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REetf | $0 | – | -8,499 | -100.0% | -0.00% | – |
| ASH | Exit | October 19 Calls on ASH UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INC REIT | $0 | – | -33,252 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,735 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,651 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -60,968 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -47,955 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPetf | $0 | – | -26,825 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -37,925 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC CLASS A | $0 | – | -13,905 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -28,531 | -100.0% | -0.00% | – |
| DTV | Exit | DTE 6 1/2 10/01/19preferred | $0 | – | -27,075 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -20,319 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -41,090 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -22,075 | -100.0% | -0.00% | – |
| Exit | Z 1 1/2 07/01/23bond | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,210 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -130,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $0 | – | -164,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -40,342 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -100,960 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -61,393 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PROPERTIEpreferred | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -179,500 | -100.0% | -0.00% | – |
| Exit | FNSR 0 1/2 12/15/36bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -70,678 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -241,178 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CLASS B B | $0 | – | -255,216 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A A | $0 | – | -305,776 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INC SR UNSECURED 06/23 1.75bond | $0 | – | -5,205,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -232,728 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONbond | $0 | – | -9,305,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,436,926 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -62,392 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -972,400 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -364,669 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,981 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -237,974 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -151,800 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -360,808 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -418,107 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTHCARE PLANS INC | $0 | – | -43,029 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -400,614 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -674,200 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -977,925 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -1,444,517 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -302,173 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -364,787 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,178,961 | -100.0% | -0.02% | – |
| HCP | Exit | HCP REIT INC REIT | $0 | – | -652,133 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -558,659 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,167,924 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,523,986 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR REPRE ADRadr | $0 | – | -2,000,915 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -908,969 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -970,841 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -2,631,147 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC'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.