$40.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 986 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $1,216,764,000 | +4.2% | 17,324,150 | +0.4% | 3.02% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,113,783,000 | +4.9% | 5,295,405 | +1.5% | 2.77% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $993,509,000 | +3.1% | 21,451,100 | -1.0% | 2.47% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $734,021,000 | +4.6% | 2,191,826 | -3.7% | 1.82% | -3.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $725,369,000 | +2.1% | 17,453,694 | +1.4% | 1.80% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,767,000 | +13.7% | 4,818,817 | -2.2% | 1.66% | +5.6% |
| AAPL | Buy | APPLE INC | $666,232,000 | +30.5% | 5,752,802 | +311.1% | 1.66% | +21.2% |
| CP | Sell | CANADIAN PAC RY LTD | $652,918,000 | +19.5% | 2,145,659 | -0.4% | 1.62% | +10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $643,066,000 | +19.6% | 6,036,143 | -1.0% | 1.60% | +10.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $575,016,000 | +1.7% | 17,373,179 | +0.8% | 1.43% | -5.7% |
| V | Buy | VISA INC | $573,743,000 | +39.8% | 2,869,143 | +35.1% | 1.42% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $563,345,000 | +4.2% | 3,783,889 | -1.6% | 1.40% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $552,925,000 | +7.6% | 3,121,753 | +1.7% | 1.37% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $549,658,000 | -22.3% | 174,565 | -32.0% | 1.36% | -27.9% |
| MFC | Buy | MANULIFE FINL CORP | $500,671,000 | +3.0% | 35,985,092 | +0.4% | 1.24% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $500,769,000 | +9.2% | 2,215,891 | +3.8% | 1.24% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $468,168,000 | +22.4% | 2,174,187 | +0.5% | 1.16% | +13.7% |
| AON | Buy | AON PLC | $459,843,000 | +21.6% | 2,229,001 | +13.5% | 1.14% | +12.8% |
| EFX | Buy | EQUIFAX INC | $430,882,000 | +74.1% | 2,746,219 | +90.8% | 1.07% | +61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,069,000 | -9.2% | 291,395 | -12.1% | 1.06% | -15.7% |
| ENB | Buy | ENBRIDGE INC | $402,016,000 | -0.3% | 13,756,378 | +3.5% | 1.00% | -7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $391,379,000 | +29.3% | 3,962,128 | +31.9% | 0.97% | +20.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $383,942,000 | +8.3% | 21,031,470 | -3.6% | 0.95% | +0.5% |
| TU | Buy | TELUS CORPORATION | $380,053,000 | +14.3% | 21,591,483 | +8.6% | 0.94% | +6.1% |
| BMO | Sell | BANK MONTREAL QUE | $366,878,000 | +10.1% | 6,273,782 | -0.1% | 0.91% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $358,909,000 | -11.2% | 1,542,501 | -8.7% | 0.89% | -17.6% |
| NKE | Buy | NIKE INCcl b | $345,029,000 | +63.3% | 2,748,360 | +27.6% | 0.86% | +51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $338,243,000 | -0.7% | 3,513,484 | -3.0% | 0.84% | -7.9% |
| PEP | Buy | PEPSICO INC | $334,115,000 | +52.1% | 2,410,640 | +45.2% | 0.83% | +41.2% |
| TRP | Buy | TC ENERGY CORP | $330,509,000 | +13.2% | 7,870,125 | +14.8% | 0.82% | +5.1% |
| SYK | Buy | STRYKER CORPORATION | $315,009,000 | +41.1% | 1,511,778 | +22.0% | 0.78% | +31.0% |
| ORCL | Buy | ORACLE CORP | $307,366,000 | +19.4% | 5,148,506 | +10.5% | 0.76% | +10.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $300,369,000 | +10.5% | 7,368,609 | -0.6% | 0.75% | +2.6% |
| OTEX | Sell | OPEN TEXT CORP | $299,826,000 | -12.3% | 7,091,305 | -12.1% | 0.74% | -18.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $297,221,000 | +97.5% | 3,723,229 | +67.6% | 0.74% | +83.1% |
| BAX | Buy | BAXTER INTL INC | $292,182,000 | -1.2% | 3,633,199 | +5.7% | 0.73% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,559,000 | +24.1% | 6,172,912 | +4.5% | 0.71% | +15.1% |
| FTS | Sell | FORTIS INC | $278,043,000 | +6.2% | 6,798,361 | -1.5% | 0.69% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $276,616,000 | +6.7% | 2,921,895 | -9.7% | 0.69% | -1.0% |
| NTR | Sell | NUTRIEN LTD | $263,215,000 | +13.5% | 6,710,691 | -7.3% | 0.65% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,545,000 | +8.1% | 879,464 | -20.7% | 0.64% | +0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $244,095,000 | -2.3% | 4,248,372 | -7.7% | 0.61% | -9.3% |
| Buy | BRP INC | $240,900,000 | +10717.2% | 4,558,094 | +8603.3% | 0.60% | +9866.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $236,578,000 | +0.7% | 3,066,463 | -4.4% | 0.59% | -6.5% |
| HD | Buy | HOME DEPOT INC | $229,893,000 | +97.0% | 827,817 | +77.7% | 0.57% | +83.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $228,779,000 | +43.0% | 4,123,626 | +36.9% | 0.57% | +32.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,924,000 | +12.2% | 642,040 | -4.1% | 0.57% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $222,251,000 | -10.3% | 2,126,600 | -14.5% | 0.55% | -16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $221,417,000 | -24.5% | 1,677,264 | -42.6% | 0.55% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $221,002,000 | +7.7% | 2,947,083 | +0.6% | 0.55% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $219,911,000 | +31.3% | 1,347,000 | +31.8% | 0.55% | +21.9% |
| GWW | Sell | GRAINGER W W INC | $216,040,000 | +12.8% | 605,543 | -0.7% | 0.54% | +4.7% |
| STN | Sell | STANTEC INC | $212,216,000 | -29.3% | 6,986,921 | -28.3% | 0.53% | -34.4% |
| FB | Sell | FACEBOOK INCcl a | $211,400,000 | +6.4% | 807,178 | -7.7% | 0.52% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,853,000 | +272.7% | 618,500 | +243.4% | 0.52% | +246.3% |
| SNPS | Sell | SYNOPSYS INC | $194,242,000 | -22.5% | 907,756 | -29.4% | 0.48% | -28.2% |
| MRK | Buy | MERCK & CO. INC | $191,330,000 | +33.8% | 2,306,566 | +24.7% | 0.48% | +24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $189,779,000 | +32.2% | 1,408,800 | +32.0% | 0.47% | +22.7% |
| GOLD | Sell | BARRICK GOLD CORP | $182,949,000 | -1.4% | 6,511,331 | -5.9% | 0.45% | -8.7% |
| FNV | Buy | FRANCO NEV CORP | $177,569,000 | +7.6% | 1,270,288 | +7.2% | 0.44% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $176,738,000 | -9.4% | 2,776,722 | -13.4% | 0.44% | -15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $176,422,000 | +26.2% | 253,211 | +4.6% | 0.44% | +17.1% |
| ABT | Buy | ABBOTT LABS | $176,034,000 | +21.1% | 1,617,511 | +1.7% | 0.44% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $175,588,000 | +49.9% | 1,053,762 | +0.0% | 0.44% | +38.9% |
| WAB | Buy | WABTEC | $175,259,000 | +9.9% | 2,832,242 | +2.2% | 0.44% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,827,000 | -6.4% | 554,340 | -11.5% | 0.43% | -13.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $171,526,000 | -23.0% | 14,041,755 | +6.0% | 0.43% | -28.5% |
| SHOP | Buy | SHOPIFY INCcl a | $171,029,000 | +26.9% | 167,187 | +17.5% | 0.42% | +17.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $169,115,000 | +2.1% | 4,261,814 | +3.1% | 0.42% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $166,130,000 | +21.1% | 1,163,454 | +7.7% | 0.41% | +12.5% |
| IT | Buy | GARTNER INC | $165,828,000 | +13.1% | 1,327,158 | +9.8% | 0.41% | +4.8% |
| TENB | Sell | TENABLE HLDGS INC | $163,089,000 | +23.7% | 4,320,251 | -2.3% | 0.40% | +14.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $162,578,000 | +25.4% | 260,400 | +2.4% | 0.40% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $158,662,000 | -17.3% | 439,995 | -24.5% | 0.39% | -23.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $157,030,000 | +1.7% | 2,953,922 | +11.5% | 0.39% | -5.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $156,730,000 | -13.2% | 7,382,277 | +2.0% | 0.39% | -19.5% |
| GIB | Buy | CGI INCcl a sub vtg | $155,987,000 | +19.0% | 2,297,350 | +10.1% | 0.39% | +10.3% |
| AOS | Sell | SMITH A O CORP | $155,144,000 | -1.7% | 2,938,328 | -12.3% | 0.38% | -9.0% |
| URI | Buy | UNITED RENTALS INC | $154,453,000 | +106.0% | 885,115 | +75.9% | 0.38% | +91.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $153,929,000 | +3.1% | 348,635 | -15.4% | 0.38% | -4.5% |
| CRI | Sell | CARTERS INC | $153,304,000 | +6.8% | 1,770,662 | -0.5% | 0.38% | -0.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $151,311,000 | +28.8% | 1,903,692 | +3.5% | 0.38% | +19.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $149,974,000 | +2.5% | 2,262,733 | +1.9% | 0.37% | -4.8% |
| MMS | Buy | MAXIMUS INC | $149,164,000 | -2.4% | 2,180,436 | +0.5% | 0.37% | -9.3% |
| CME | Sell | CME GROUP INC | $147,357,000 | +1.7% | 880,741 | -1.2% | 0.37% | -5.7% |
| XLNX | Sell | XILINX INC | $144,892,000 | +5.8% | 1,389,983 | -0.1% | 0.36% | -1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $143,933,000 | -2.2% | 3,291,410 | -1.5% | 0.36% | -9.1% |
| MKL | Buy | MARKEL CORP | $140,858,000 | +6.8% | 144,663 | +1.3% | 0.35% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $139,769,000 | +13.4% | 556,140 | -15.5% | 0.35% | +5.2% |
| PINC | Buy | PREMIER INCcl a | $137,344,000 | +12.2% | 4,183,501 | +17.1% | 0.34% | +4.0% |
| AVGO | Sell | BROADCOM INC | $136,969,000 | +13.3% | 375,958 | -1.8% | 0.34% | +5.3% |
| LOW | Buy | LOWES COS INC | $136,843,000 | +25.0% | 825,050 | +1.8% | 0.34% | +16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $136,633,000 | +19.2% | 2,378,292 | +6.1% | 0.34% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $133,630,000 | -15.7% | 627,549 | -29.4% | 0.33% | -21.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $132,727,000 | -2.7% | 8,278,948 | +5.0% | 0.33% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $130,038,000 | +7.3% | 339,277 | +2.1% | 0.32% | -0.3% |
| BX | Buy | BLACKSTONE GROUP INC | $129,321,000 | -2.8% | 2,477,422 | +5.5% | 0.32% | -9.8% |
| CM | Buy | CANADIAN IMP BK COMM | $128,366,000 | +23.4% | 1,716,742 | +10.2% | 0.32% | +14.7% |
| AMGN | Buy | AMGEN INC | $127,120,000 | +25.9% | 500,159 | +16.8% | 0.32% | +17.0% |
| MCO | Sell | MOODYS CORP | $127,346,000 | +4.9% | 439,352 | -0.6% | 0.32% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $125,787,000 | -15.5% | 256,484 | -25.0% | 0.31% | -21.6% |
| TJX | Buy | TJX COS INC NEW | $125,279,000 | +14.2% | 2,251,190 | +3.8% | 0.31% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $123,778,000 | -9.4% | 5,138,164 | -10.7% | 0.31% | -16.1% |
| MMM | Sell | 3M CO | $119,894,000 | +1.2% | 748,498 | -1.4% | 0.30% | -6.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $119,620,000 | +16.4% | 1,104,827 | +3.0% | 0.30% | +8.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $116,424,000 | +3.7% | 1,764,797 | -0.3% | 0.29% | -3.7% |
| WAT | Sell | WATERS CORP | $116,086,000 | +3.6% | 593,244 | -4.5% | 0.29% | -4.0% |
| FTDR | Buy | FRONTDOOR INC | $115,814,000 | +14.0% | 2,976,467 | +29.9% | 0.29% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $115,726,000 | +2.5% | 2,994,989 | +4.1% | 0.29% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $111,195,000 | -25.4% | 205,453 | -47.6% | 0.28% | -30.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $110,310,000 | +436.0% | 703,464 | +378.9% | 0.27% | +398.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,565,000 | +25.9% | 74,554 | +21.1% | 0.27% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $108,798,000 | -6.1% | 1,600,672 | +0.2% | 0.27% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $108,206,000 | +11.4% | 657,350 | -2.1% | 0.27% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $107,316,000 | +35.8% | 885,084 | -0.3% | 0.27% | +25.9% |
| FISV | Buy | FISERV INC | $101,600,000 | +8.1% | 985,931 | +2.4% | 0.25% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $99,905,000 | +59.6% | 252,853 | +56.8% | 0.25% | +47.6% |
| MCD | Buy | MCDONALDS CORP | $97,841,000 | +19.5% | 445,766 | +0.4% | 0.24% | +11.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $96,897,000 | -7.5% | 4,500,542 | +5.0% | 0.24% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $96,264,000 | +3.8% | 1,468,114 | -1.8% | 0.24% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $95,344,000 | +112.5% | 639,248 | +80.2% | 0.24% | +97.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $90,664,000 | +14.8% | 606,446 | -0.0% | 0.22% | +6.6% |
| ETN | Sell | EATON CORP PLC | $89,275,000 | +13.0% | 874,986 | -3.2% | 0.22% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $89,080,000 | +11.0% | 1,036,779 | -4.9% | 0.22% | +2.8% |
| ABBV | Buy | ABBVIE INC | $88,863,000 | +217.6% | 1,014,535 | +256.1% | 0.22% | +194.7% |
| ECL | Sell | ECOLAB INC | $88,354,000 | -2.2% | 442,122 | -2.7% | 0.22% | -9.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $87,324,000 | +11.9% | 839,867 | +0.5% | 0.22% | +3.8% |
| PS | Buy | PLURALSIGHT INC | $86,769,000 | -2.9% | 5,065,341 | +2.4% | 0.22% | -9.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $85,724,000 | +4.8% | 2,101,075 | -0.6% | 0.21% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $85,028,000 | +16.6% | 397,383 | -0.7% | 0.21% | +8.2% |
| TWTR | Buy | TWITTER INC | $85,125,000 | +5734.5% | 1,912,929 | +3807.1% | 0.21% | +5175.0% |
| MDT | Buy | MEDTRONIC PLC | $83,835,000 | +62.7% | 806,722 | +43.6% | 0.21% | +50.7% |
| UNP | Sell | UNION PAC CORP | $83,920,000 | +12.3% | 426,272 | -3.6% | 0.21% | +4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $83,462,000 | +30.9% | 368,569 | +0.8% | 0.21% | +21.1% |
| MS | Buy | MORGAN STANLEY | $81,111,000 | +9.9% | 1,677,570 | +9.8% | 0.20% | +2.0% |
| MIDD | Buy | MIDDLEBY CORP | $80,703,000 | +13.9% | 899,603 | +0.2% | 0.20% | +5.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $78,243,000 | +8.3% | 6,366,418 | -17.2% | 0.19% | +0.5% |
| LIN | Sell | LINDE PLC | $72,815,000 | +10.5% | 305,778 | -1.5% | 0.18% | +2.8% |
| HMSY | Buy | HMS HLDGS CORP | $72,012,000 | -6.8% | 3,006,756 | +26.0% | 0.18% | -13.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $70,889,000 | +26.9% | 1,194,883 | -13.2% | 0.18% | +18.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $69,784,000 | -22.6% | 840,876 | -0.3% | 0.17% | -28.2% |
| BCE | Buy | BCE INC | $67,247,000 | +11.1% | 1,621,005 | +11.3% | 0.17% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $66,743,000 | +55.2% | 1,124,004 | +47.5% | 0.17% | +44.3% |
| C | Sell | CITIGROUP INC | $66,268,000 | -32.9% | 1,537,182 | -20.4% | 0.16% | -37.5% |
| LPSN | Sell | LIVEPERSON INC | $65,768,000 | -10.5% | 1,265,019 | -28.7% | 0.16% | -17.3% |
| NDAQ | Buy | NASDAQ INC | $65,471,000 | +8.2% | 533,546 | +5.4% | 0.16% | +0.6% |
| ALC | Buy | ALCON AG | $65,385,000 | +8.6% | 1,148,111 | +9.3% | 0.16% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,077,000 | +61.9% | 281,520 | +43.8% | 0.16% | +50.0% |
| CB | Sell | CHUBB LIMITED | $63,677,000 | -13.9% | 548,373 | -6.1% | 0.16% | -20.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $63,341,000 | +27.7% | 1,000,960 | +46.9% | 0.16% | +18.0% |
| AUY | Sell | YAMANA GOLD INC | $63,361,000 | +2.1% | 11,141,259 | -2.7% | 0.16% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $62,755,000 | +7.8% | 505,762 | -3.1% | 0.16% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $62,698,000 | -29.5% | 1,591,719 | -16.5% | 0.16% | -34.5% |
| CERN | Sell | CERNER CORP | $61,896,000 | +3.4% | 856,219 | -1.9% | 0.15% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $61,507,000 | +1.8% | 3,130,148 | -1.5% | 0.15% | -5.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $60,412,000 | +29.5% | 1,237,149 | +8.9% | 0.15% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $60,076,000 | -45.3% | 1,044,068 | -41.4% | 0.15% | -49.3% |
| VRSN | Buy | VERISIGN INC | $58,628,000 | +2135.2% | 286,198 | +2156.4% | 0.15% | +1985.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $58,397,000 | +32.9% | 1,463,947 | +32.0% | 0.14% | +22.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $57,052,000 | -5.3% | 3,929,174 | -0.7% | 0.14% | -11.8% |
| CTVA | Sell | CORTEVA INC | $56,699,000 | +5.9% | 1,968,024 | -1.5% | 0.14% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,793,000 | -21.2% | 407,148 | -15.9% | 0.14% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,077,000 | -38.1% | 222,121 | -37.3% | 0.14% | -42.8% |
| WMT | Sell | WALMART INC | $55,668,000 | +0.2% | 397,881 | -14.2% | 0.14% | -7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $54,948,000 | -30.4% | 1,152,017 | -40.1% | 0.14% | -35.5% |
| OSB | Sell | NORBORD INC | $53,970,000 | +9.2% | 1,825,660 | -15.9% | 0.13% | +1.5% |
| IEFA | ISHARES TRcore msci eafe | $53,333,000 | +5.5% | 884,750 | 0.0% | 0.13% | -2.2% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $52,817,000 | +9.5% | 926,898 | +1.2% | 0.13% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,500,000 | +23.1% | 635,256 | -13.8% | 0.13% | +14.3% |
| CMD | Sell | CANTEL MED CORP | $51,393,000 | -15.8% | 1,169,608 | -15.3% | 0.13% | -21.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $51,559,000 | -12.8% | 1,954,462 | -2.5% | 0.13% | -19.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $51,022,000 | -2.9% | 5,281,797 | +3.3% | 0.13% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,418,000 | -33.5% | 847,497 | -38.3% | 0.12% | -38.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $48,167,000 | +0.6% | 259,924 | -7.6% | 0.12% | -6.2% |
| STE | Buy | STERIS PLC | $46,979,000 | +30.6% | 266,638 | +13.8% | 0.12% | +21.9% |
| DLTR | Sell | DOLLAR TREE INC | $47,014,000 | -9.8% | 514,716 | -8.5% | 0.12% | -16.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $45,362,000 | +24.3% | 767,937 | +15.6% | 0.11% | +15.3% |
| PVG | Buy | PRETIUM RES INC | $45,402,000 | +112.0% | 3,546,608 | +38.1% | 0.11% | +98.2% |
| CAE | Buy | CAE INC | $45,584,000 | +157.6% | 3,114,821 | +184.6% | 0.11% | +140.4% |
| KGC | Sell | KINROSS GOLD CORP | $45,159,000 | +16.5% | 5,120,033 | -5.0% | 0.11% | +7.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,192,000 | +0.0% | 900,407 | -10.6% | 0.11% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,000,000 | +39.4% | 223,315 | +23.3% | 0.11% | +29.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,683,000 | -20.4% | 217,362 | -21.7% | 0.11% | -25.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $43,934,000 | -4.9% | 4,658,965 | +0.4% | 0.11% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $42,488,000 | -18.5% | 727,528 | -9.4% | 0.11% | -24.3% |
| UBS | Buy | UBS GROUP AG | $42,291,000 | +301.9% | 3,792,951 | +315.9% | 0.10% | +275.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,871,000 | +113.6% | 407,467 | +118.9% | 0.10% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $41,271,000 | +68.1% | 901,621 | +63.0% | 0.10% | +56.1% |
| CSX | Sell | CSX CORP | $41,202,000 | -5.7% | 530,474 | -15.4% | 0.10% | -12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,029,000 | +11.1% | 190,961 | +1.0% | 0.10% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $39,891,000 | +0.4% | 269,499 | +11.3% | 0.10% | -6.6% |
| SSRM | Buy | SSR MNG INC | $38,343,000 | +1386.7% | 2,053,849 | +1591.8% | 0.10% | +1257.1% |
| ZTS | Buy | ZOETIS INCcl a | $37,361,000 | +60.6% | 225,926 | +33.1% | 0.09% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,226,000 | +13.7% | 455,473 | +10.8% | 0.09% | +4.5% |
| T | Sell | AT&T INC | $36,036,000 | -32.4% | 1,263,969 | -28.3% | 0.09% | -37.1% |
| GM | Sell | GENERAL MTRS CO | $35,810,000 | -1.6% | 1,210,195 | -15.9% | 0.09% | -8.2% |
| NEM | Sell | NEWMONT CORP | $35,782,000 | -27.9% | 560,744 | -30.4% | 0.09% | -33.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $35,841,000 | +10.7% | 343,730 | +7.4% | 0.09% | +2.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,157,000 | +79.2% | 1,913,568 | +65.7% | 0.08% | +66.7% |
| PFE | Sell | PFIZER INC | $33,981,000 | -6.1% | 925,915 | -16.3% | 0.08% | -13.4% |
| DHI | Buy | D R HORTON INC | $33,356,000 | +471.5% | 441,048 | +319.0% | 0.08% | +418.8% |
| CLGX | Sell | CORELOGIC INC | $31,790,000 | -9.3% | 469,774 | -10.0% | 0.08% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $31,911,000 | -69.8% | 459,883 | +4.5% | 0.08% | -72.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $31,273,000 | -5.8% | 972,438 | -11.3% | 0.08% | -12.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,815,000 | -11.0% | 2,120,855 | -21.1% | 0.08% | -17.2% |
| CI | Sell | CIGNA CORP NEW | $30,440,000 | -10.4% | 179,685 | -0.7% | 0.08% | -16.5% |
| INTC | Sell | INTEL CORP | $30,468,000 | -44.4% | 588,416 | -35.8% | 0.08% | -48.3% |
| BTG | Sell | B2GOLD CORP | $30,035,000 | -9.2% | 4,611,198 | -20.6% | 0.08% | -15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,327,000 | +12.5% | 200,728 | -1.4% | 0.07% | +4.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $26,776,000 | -4.1% | 1,274,422 | -0.2% | 0.07% | -10.7% |
| AME | Buy | AMETEK INC | $26,493,000 | +6490.3% | 266,529 | +5824.2% | 0.07% | +6500.0% |
| CMI | Sell | CUMMINS INC | $25,949,000 | +13.1% | 122,890 | -7.2% | 0.06% | +4.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,804,000 | +18.8% | 828,646 | -1.1% | 0.06% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $25,313,000 | +24.0% | 410,395 | +24.0% | 0.06% | +14.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,512,000 | -24.5% | 4,189,108 | +10.4% | 0.06% | -30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,723,000 | +22.9% | 73,109 | +7.5% | 0.06% | +13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,618,000 | +7.1% | 394,389 | -2.4% | 0.06% | -1.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $24,594,000 | +58.1% | 297,281 | +51.9% | 0.06% | +45.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,922,000 | -63.1% | 162,504 | -66.4% | 0.06% | -65.9% |
| TTE | Buy | TOTAL SEsponsored ads | $23,670,000 | +19.5% | 690,100 | +34.0% | 0.06% | +11.3% |
| E | Sell | ENI S P Asponsored adr | $23,281,000 | -24.4% | 1,498,137 | -6.3% | 0.06% | -29.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,920,000 | – | 471,507 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,976,000 | -6.4% | 188,840 | -7.1% | 0.06% | -13.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $22,283,000 | +12.2% | 80,200 | 0.0% | 0.06% | +3.8% | |
| TGT | Buy | TARGET CORP | $21,675,000 | +36.3% | 137,692 | +3.9% | 0.05% | +25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,789,000 | -3.2% | 90,138 | +3.6% | 0.05% | -10.0% |
| BIIB | Sell | BIOGEN INC | $21,475,000 | -0.2% | 75,702 | -5.9% | 0.05% | -8.6% |
| PPL | Buy | PPL CORP | $21,160,000 | +44.1% | 777,673 | +36.9% | 0.05% | +35.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,955,000 | +8.8% | 419,431 | -1.0% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $20,788,000 | -49.9% | 708,531 | -36.1% | 0.05% | -53.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $21,110,000 | +7.2% | 1,267,886 | -0.1% | 0.05% | -1.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,619,000 | -56.9% | 534,451 | -57.2% | 0.05% | -60.2% |
| ANTM | Buy | ANTHEM INC | $19,846,000 | +45.9% | 73,891 | +42.9% | 0.05% | +36.1% |
| EOG | Sell | EOG RES INC | $18,803,000 | -47.9% | 523,191 | -26.5% | 0.05% | -51.5% |
| QCOM | Sell | QUALCOMM INC | $18,834,000 | +7.5% | 160,048 | -16.7% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,761,000 | +144.5% | 380,784 | +140.3% | 0.05% | +123.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,142,000 | +40.7% | 419,561 | +28.9% | 0.04% | +28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,955,000 | -6.5% | 56,913 | -8.9% | 0.04% | -11.8% |
| CCJ | Buy | CAMECO CORP | $18,265,000 | +25.1% | 1,807,650 | +26.5% | 0.04% | +15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,581,000 | +21.1% | 31,407 | +34.9% | 0.04% | +12.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,336,000 | -11.6% | 1,244,665 | -33.7% | 0.04% | -17.3% |
| WRK | Sell | WESTROCK CO | $17,268,000 | -4.2% | 497,073 | -22.0% | 0.04% | -10.4% |
| KO | Sell | COCA COLA CO | $16,000,000 | -27.4% | 324,074 | -34.3% | 0.04% | -32.2% |
| PCAR | Buy | PACCAR INC | $16,270,000 | +24.9% | 190,779 | +9.6% | 0.04% | +14.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $15,575,000 | +56.2% | 1,293,300 | +28.1% | 0.04% | +44.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,695,000 | +182.9% | 195,454 | +218.4% | 0.04% | +160.0% |
| MELI | Sell | MERCADOLIBRE INC | $15,367,000 | -4.5% | 14,196 | -13.0% | 0.04% | -11.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $15,187,000 | -2.0% | 391,315 | -4.7% | 0.04% | -7.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,048,000 | +87.4% | 1,089,642 | +31.1% | 0.04% | +76.2% |
| CTXS | Buy | CITRIX SYS INC | $14,385,000 | +19.1% | 104,456 | +27.9% | 0.04% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $14,644,000 | +195.5% | 476,836 | +170.8% | 0.04% | +176.9% |
| STT | Buy | STATE STR CORP | $14,494,000 | +40.1% | 244,295 | +50.1% | 0.04% | +28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,478,000 | -1.9% | 227,930 | -5.9% | 0.04% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,026,000 | +9.8% | 264,890 | -0.3% | 0.04% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,962,000 | -45.0% | 406,687 | -28.4% | 0.04% | -48.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,274,000 | +29.5% | 176,327 | +21.4% | 0.04% | +16.7% |
| TROW | New | PRICE T ROWE GROUP INCput | $14,092,000 | – | 109,907 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $14,130,000 | +275.7% | 95,693 | +259.6% | 0.04% | +250.0% |
| PAYX | Sell | PAYCHEX INC | $13,980,000 | -1.6% | 175,260 | -6.6% | 0.04% | -7.9% |
| JD | Sell | JD.COM INCspon adr cl a | $14,020,000 | -33.8% | 180,643 | -48.7% | 0.04% | -38.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,688,000 | -30.9% | 175,934 | -36.2% | 0.03% | -35.8% |
| EXC | Buy | EXELON CORP | $13,661,000 | -0.3% | 382,029 | +1.2% | 0.03% | -8.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,609,000 | +24.3% | 327,523 | +11.5% | 0.03% | +17.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,268,000 | +231.0% | 27,551 | +244.3% | 0.03% | +200.0% |
| LEN | Sell | LENNAR CORPcl a | $13,119,000 | -0.2% | 160,611 | -24.7% | 0.03% | -5.7% |
| PHM | Buy | PULTE GROUP INC | $13,124,000 | +91.0% | 283,522 | +40.4% | 0.03% | +83.3% |
| IGOV | ISHARES TRintl trea bd etf | $13,241,000 | +3.9% | 250,449 | 0.0% | 0.03% | -2.9% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $13,378,000 | +87.4% | 416,344 | +35.0% | 0.03% | +73.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,075,000 | -12.6% | 134,908 | -9.1% | 0.03% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,981,000 | -49.7% | 146,578 | -54.6% | 0.03% | -53.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,029,000 | -68.2% | 195,584 | -72.7% | 0.03% | -70.9% |
| DTE | Buy | DTE ENERGY CO | $13,078,000 | +153.5% | 113,682 | +136.9% | 0.03% | +128.6% |
| MAN | Sell | MANPOWERGROUP INC | $12,773,000 | +6.2% | 174,183 | -0.4% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $12,918,000 | +473.1% | 254,183 | +568.7% | 0.03% | +433.3% |
| DOW | Buy | DOW INC | $12,960,000 | +16.8% | 275,458 | +1.2% | 0.03% | +6.7% |
| PDCE | Buy | PDC ENERGY INC | $12,458,000 | +2.1% | 1,005,100 | +2.5% | 0.03% | -6.1% |
| LOGI | Sell | LOGITECH INTL S A | $12,673,000 | -16.4% | 163,918 | -29.5% | 0.03% | -24.4% |
| RSG | Buy | REPUBLIC SVCS INC | $12,381,000 | +18.5% | 132,628 | +4.2% | 0.03% | +10.7% |
| RE | Sell | EVEREST RE GROUP LTD | $12,372,000 | -6.2% | 62,631 | -2.1% | 0.03% | -11.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $12,320,000 | +18.8% | 302,919 | -11.7% | 0.03% | +10.7% |
| F | Buy | FORD MTR CO DEL | $12,342,000 | +72.4% | 1,853,127 | +57.3% | 0.03% | +63.2% |
| SO | Sell | SOUTHERN CO | $12,443,000 | -9.6% | 229,496 | -13.6% | 0.03% | -16.2% |
| VLO | Sell | VALERO ENERGY CORP | $12,193,000 | -33.7% | 281,470 | -9.9% | 0.03% | -38.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,979,000 | +29.9% | 40,218 | +5.3% | 0.03% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,540,000 | +2.5% | 191,406 | -0.1% | 0.03% | -3.3% |
| KR | Buy | KROGER CO | $11,646,000 | +131.4% | 343,451 | +131.0% | 0.03% | +123.1% |
| SE | Sell | SEA LTDsponsord ads | $11,187,000 | +41.5% | 72,621 | -1.5% | 0.03% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $11,406,000 | +7.4% | 371,045 | +13.8% | 0.03% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $11,370,000 | +27.3% | 382,836 | +12.9% | 0.03% | +16.7% |
| WU | Buy | WESTERN UN CO | $11,131,000 | +5.6% | 519,414 | +6.5% | 0.03% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,723,000 | +12.5% | 207,376 | +10.1% | 0.03% | +3.8% |
| MCK | Buy | MCKESSON CORP | $10,730,000 | +9.7% | 72,047 | +13.0% | 0.03% | +3.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,726,000 | +102.1% | 184,753 | +79.1% | 0.03% | +92.9% |
| HSY | Buy | HERSHEY CO | $10,823,000 | +25.5% | 75,506 | +13.5% | 0.03% | +17.4% |
| AMP | Buy | AMERIPRISE FINL INC | $10,651,000 | +4.5% | 69,115 | +1.7% | 0.03% | -3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,316,000 | +60.0% | 523,311 | +25.4% | 0.03% | +52.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,298,000 | -57.4% | 522,456 | -36.9% | 0.03% | -60.0% |
| CLS | Sell | CELESTICA INC | $10,611,000 | -1.3% | 1,535,318 | -2.3% | 0.03% | -10.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,305,000 | -28.8% | 1,169,378 | -24.8% | 0.03% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,452,000 | +46.3% | 668,314 | +8.2% | 0.03% | +36.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,116,000 | -11.7% | 62,220 | -0.1% | 0.02% | -19.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,037,000 | +26.0% | 245,693 | +5.3% | 0.02% | +19.0% |
| EMN | Sell | EASTMAN CHEM CO | $9,995,000 | -16.5% | 127,943 | -25.5% | 0.02% | -21.9% |
| USMV | ISHARES TRmsci usa min vol | $10,119,000 | +5.1% | 158,780 | 0.0% | 0.02% | -3.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,996,000 | +12.6% | 182,400 | +8.6% | 0.02% | +4.2% |
| NTAP | Buy | NETAPP INC | $9,809,000 | +297.8% | 223,746 | +302.5% | 0.02% | +242.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,482,000 | -6.4% | 376,700 | +21.6% | 0.02% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,812,000 | +4.5% | 89,277 | +0.1% | 0.02% | -4.0% |
| PWR | Buy | QUANTA SVCS INC | $9,686,000 | +598.8% | 183,234 | +418.5% | 0.02% | +500.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $9,420,000 | +22.5% | 262,914 | -0.2% | 0.02% | +9.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,379,000 | +83.3% | 56,769 | +54.9% | 0.02% | +64.3% |
| HUM | Sell | HUMANA INC | $9,062,000 | -45.8% | 21,894 | -49.3% | 0.02% | -48.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,143,000 | -79.6% | 126,986 | -74.8% | 0.02% | -80.8% |
| CLX | Sell | CLOROX CO DEL | $9,060,000 | -31.4% | 43,109 | -28.4% | 0.02% | -34.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,183,000 | -28.4% | 273,640 | -26.7% | 0.02% | -32.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,216,000 | +0.9% | 86,119 | -12.4% | 0.02% | -4.2% |
| NG | Buy | NOVAGOLD RES INC | $9,253,000 | +60.3% | 776,618 | +23.0% | 0.02% | +53.3% |
| DISCK | New | DISCOVERY INC | $8,808,000 | – | 449,398 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $8,905,000 | +1.8% | 90,031 | +5.2% | 0.02% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,774,000 | +19.4% | 81,094 | +25.9% | 0.02% | +10.0% |
| INTU | Buy | INTUIT | $8,707,000 | +66.2% | 26,692 | +50.9% | 0.02% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,926,000 | +27.2% | 61,349 | +11.8% | 0.02% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,893,000 | +2.5% | 53,410 | +3.1% | 0.02% | -4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,995,000 | +83.3% | 100,896 | +92.6% | 0.02% | +69.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,054,000 | +20.4% | 241,450 | +9.7% | 0.02% | +10.0% |
| TFII | Buy | TFI INTL INC | $8,433,000 | +331.4% | 201,595 | +264.9% | 0.02% | +320.0% |
| BB | Buy | BLACKBERRY LTD | $8,270,000 | +18.4% | 1,801,584 | +25.9% | 0.02% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,638,000 | +12.4% | 238,432 | +4.7% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $8,507,000 | +38.1% | 62,761 | +18.0% | 0.02% | +31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,402,000 | -43.1% | 132,970 | -30.7% | 0.02% | -47.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,879,000 | -11.3% | 213,350 | -16.9% | 0.02% | -16.7% |
| AEE | Buy | AMEREN CORP | $7,933,000 | +29.6% | 100,319 | +15.3% | 0.02% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $8,110,000 | +2.9% | 239,501 | -11.8% | 0.02% | -4.8% |
| BBY | Buy | BEST BUY INC | $7,983,000 | +38.1% | 71,733 | +8.3% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX INC | $7,856,000 | +16.8% | 15,711 | +6.3% | 0.02% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,029,000 | +102.6% | 115,663 | +65.8% | 0.02% | +81.8% |
| EBAY | Buy | EBAY INC. | $8,181,000 | +97.2% | 157,024 | +98.5% | 0.02% | +81.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,979,000 | -41.7% | 459,911 | -38.7% | 0.02% | -45.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,756,000 | +25.5% | 90,901 | +8.0% | 0.02% | +11.8% |
| REM | ISHARES TRmortge rel etf | $7,736,000 | +3.6% | 300,312 | 0.0% | 0.02% | -5.0% | |
| D | Sell | DOMINION ENERGY INC | $7,562,000 | -53.7% | 95,804 | -52.4% | 0.02% | -56.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,727,000 | +219.4% | 279,960 | +228.7% | 0.02% | +216.7% |
| ALL | Buy | ALLSTATE CORP | $7,500,000 | +35.6% | 79,668 | +39.8% | 0.02% | +26.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,619,000 | +763.8% | 221,860 | +872.4% | 0.02% | +850.0% |
| TX | Buy | TERNIUM SAsponsored ads | $7,432,000 | +155.7% | 394,705 | +106.0% | 0.02% | +125.0% |
| COP | Buy | CONOCOPHILLIPS | $7,307,000 | -20.4% | 222,492 | +1.8% | 0.02% | -28.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $7,347,000 | -41.3% | 283,980 | -42.8% | 0.02% | -47.1% |
| TSLA | Buy | TESLA INC | $7,161,000 | +114.8% | 16,692 | +440.5% | 0.02% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $7,274,000 | +10.3% | 687,500 | +7.5% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,133,000 | +64.4% | 63,026 | +53.8% | 0.02% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $7,172,000 | +52.7% | 440,931 | +32.1% | 0.02% | +38.5% |
| ALB | Buy | ALBEMARLE CORP | $7,048,000 | +25.4% | 78,945 | +8.4% | 0.02% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,083,000 | -35.2% | 64,080 | -37.2% | 0.02% | -37.9% |
| XEL | Buy | XCEL ENERGY INC | $6,777,000 | +22.2% | 98,204 | +10.7% | 0.02% | +13.3% |
| TAC | Sell | TRANSALTA CORP | $6,654,000 | -5.3% | 1,081,453 | -9.0% | 0.02% | -10.5% |
| UNM | Sell | UNUM GROUP | $7,019,000 | -26.4% | 417,031 | -27.5% | 0.02% | -34.6% |
| RHI | Buy | ROBERT HALF INTL INC | $6,757,000 | +1501.2% | 127,639 | +1498.9% | 0.02% | +1600.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,730,000 | +49.8% | 69,456 | +35.5% | 0.02% | +41.7% |
| APTV | Buy | APTIV PLC | $6,902,000 | +30.8% | 75,285 | +11.2% | 0.02% | +21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,741,000 | -0.3% | 77,909 | -26.4% | 0.02% | -5.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,757,000 | +4.8% | 151,003 | +16.9% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,890,000 | +1071.8% | 14,657 | +532.0% | 0.02% | +750.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,560,000 | +265.1% | 45,763 | +235.5% | 0.02% | +220.0% |
| DRE | Buy | DUKE REALTY CORP | $6,582,000 | +220.9% | 178,370 | +207.8% | 0.02% | +220.0% |
| DOCU | Sell | DOCUSIGN INC | $6,349,000 | +8.1% | 29,496 | -13.5% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $6,313,000 | +27.6% | 19,529 | -0.5% | 0.02% | +23.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,282,000 | +326.8% | 67,038 | +251.9% | 0.02% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,277,000 | +336.8% | 32,487 | +295.2% | 0.02% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,636,000 | +32.1% | 24,386 | +40.9% | 0.02% | +23.1% |
| PPG | Buy | PPG INDS INC | $6,329,000 | +17.0% | 51,839 | +1.7% | 0.02% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $6,552,000 | -92.0% | 111,458 | -92.0% | 0.02% | -92.7% |
| NOW | Sell | SERVICENOW INC | $6,122,000 | +14.6% | 12,623 | -4.2% | 0.02% | +7.1% |
| RIO | RIO TINTO PLCsponsored adr | $6,087,000 | +7.5% | 100,800 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $6,088,000 | -13.8% | 14,769 | -15.2% | 0.02% | -21.1% |
| ADSK | Sell | AUTODESK INC | $5,976,000 | -8.4% | 25,871 | -5.1% | 0.02% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,186,000 | +20.6% | 48,900 | +17.3% | 0.02% | +7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $5,906,000 | +99.5% | 340,186 | +97.4% | 0.02% | +87.5% |
| FTNT | Buy | FORTINET INC | $5,944,000 | +24.8% | 50,458 | +45.4% | 0.02% | +15.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,018,000 | -6.5% | 280,180 | +6.2% | 0.02% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $6,177,000 | -12.8% | 27,736 | -24.9% | 0.02% | -21.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,986,000 | -10.9% | 217,439 | +0.9% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,786,000 | -0.7% | 46,356 | -9.3% | 0.01% | -12.5% |
| ARMK | Buy | ARAMARK | $5,592,000 | +26.6% | 211,414 | +8.0% | 0.01% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,492,000 | +37.2% | 78,200 | +33.4% | 0.01% | +27.3% |
| MET | Sell | METLIFE INC | $5,460,000 | -66.6% | 146,881 | -67.2% | 0.01% | -68.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,441,000 | +71.1% | 77,195 | +59.5% | 0.01% | +55.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,506,000 | +5.9% | 4,427 | -10.4% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,654,000 | +8.1% | 17,753 | +1.2% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $5,521,000 | -41.4% | 372,309 | -36.4% | 0.01% | -44.0% |
| RDN | Sell | RADIAN GROUP INC | $5,590,000 | -16.0% | 382,600 | -10.8% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,684,000 | -18.3% | 17,132 | -20.3% | 0.01% | -26.3% |
| FAST | Sell | FASTENAL CO | $5,728,000 | -14.5% | 127,028 | -18.7% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,623,000 | +20.6% | 39,438 | -6.6% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,769,000 | -68.1% | 52,901 | -69.0% | 0.01% | -70.8% |
| LKQ | Buy | LKQ CORP | $5,409,000 | +13.5% | 195,072 | +7.2% | 0.01% | 0.0% |
| BWX | SPDR SER TRblomberg intl tr | $5,133,000 | +2.6% | 173,005 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,229,000 | +27.8% | 39,610 | +22.2% | 0.01% | +18.2% |
| ROST | Buy | ROSS STORES INC | $5,075,000 | +31.6% | 54,383 | +20.3% | 0.01% | +30.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,373,000 | -29.3% | 228,556 | -23.0% | 0.01% | -35.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,069,000 | +15.5% | 61,081 | +8.2% | 0.01% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,414,000 | +25.2% | 75,339 | +9.0% | 0.01% | +8.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,323,000 | +92.3% | 283,566 | +56.6% | 0.01% | +85.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,826,000 | -51.0% | 478,294 | -51.3% | 0.01% | -53.8% |
| SNAP | Sell | SNAP INCcl a | $4,992,000 | +9.8% | 191,206 | -1.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,982,000 | +12.4% | 96,465 | +4.1% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,731,000 | +17.8% | 131,970 | +21.0% | 0.01% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,634,000 | +102.4% | 39,229 | +93.0% | 0.01% | +100.0% |
| NVR | Sell | NVR INC | $4,883,000 | +17.2% | 1,196 | -6.4% | 0.01% | +9.1% |
| MEOH | Sell | METHANEX CORP | $4,811,000 | -9.2% | 197,268 | -33.0% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $4,745,000 | +24.1% | 104,805 | +11.7% | 0.01% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | +19.7% | 14 | 0.0% | 0.01% | +10.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,249,000 | -58.4% | 19,854 | -65.9% | 0.01% | -59.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,556,000 | +14.6% | 97,998 | -1.7% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $4,512,000 | +35.8% | 63,774 | +23.3% | 0.01% | +22.2% |
| QRVO | Buy | QORVO INC | $4,585,000 | +194.9% | 35,543 | +152.6% | 0.01% | +175.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,572,000 | -68.5% | 487,968 | -67.3% | 0.01% | -71.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,534,000 | +1191.7% | 32,210 | +1501.7% | 0.01% | +1000.0% |
| IAG | Buy | IAMGOLD CORP | $4,446,000 | +13.0% | 1,158,255 | +16.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,246,000 | -40.5% | 25,015 | -40.0% | 0.01% | -42.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,456,000 | – | 400,000 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $4,282,000 | +5.2% | 36,181 | +4.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,338,000 | -4.0% | 45,733 | -1.3% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,493,000 | -11.8% | 56,289 | -23.6% | 0.01% | -21.4% |
| SYY | Sell | SYSCO CORP | $4,607,000 | -61.5% | 74,043 | -66.2% | 0.01% | -65.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,447,000 | +14.2% | 44,059 | -0.0% | 0.01% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,291,000 | +39.4% | 52,339 | -10.6% | 0.01% | +37.5% |
| CMA | Buy | COMERICA INC | $4,308,000 | +22.2% | 112,619 | +21.7% | 0.01% | +22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,324,000 | +12.4% | 35,933 | +0.3% | 0.01% | +10.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,203,000 | +108.3% | 295,871 | +100.6% | 0.01% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,918,000 | -48.2% | 81,004 | -46.8% | 0.01% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $4,215,000 | +50.2% | 68,935 | +40.7% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,170,000 | +16.1% | 188,100 | +18.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,911,000 | -36.2% | 317,169 | -21.5% | 0.01% | -37.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,139,000 | +5.5% | 47,177 | +12.1% | 0.01% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,184,000 | -1.7% | 56,121 | -3.3% | 0.01% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,976,000 | +1849.0% | 282,200 | +1832.9% | 0.01% | +900.0% |
| AFL | Sell | AFLAC INC | $4,222,000 | -0.7% | 116,146 | -1.6% | 0.01% | -9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,924,000 | -22.8% | 87,385 | -30.8% | 0.01% | -28.6% |
| ROKU | Buy | ROKU INC | $3,891,000 | +84.1% | 20,607 | +13.6% | 0.01% | +66.7% |
| CXO | Buy | CONCHO RES INC | $3,797,000 | +72.0% | 86,050 | +100.7% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,597,000 | +44.1% | 8,458 | +25.2% | 0.01% | +28.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,734,000 | -20.7% | 57,148 | -30.7% | 0.01% | -30.8% |
| GDDY | Buy | GODADDY INCcl a | $3,443,000 | +689.7% | 45,325 | +662.5% | 0.01% | +800.0% |
| OGE | Buy | OGE ENERGY CORP | $3,673,000 | +82.0% | 122,485 | +84.3% | 0.01% | +80.0% |
| YY | New | JOYY INC | $3,790,000 | – | 46,978 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $3,712,000 | +25.4% | 3,152 | +20.1% | 0.01% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,522,000 | +12.1% | 494,677 | +3.3% | 0.01% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,623,000 | -23.4% | 77,154 | -15.9% | 0.01% | -30.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,562,000 | +0.7% | 121,763 | -1.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,572,000 | -1.9% | 141,280 | -2.1% | 0.01% | -10.0% |
| AES | Sell | AES CORP | $3,478,000 | +14.1% | 192,060 | -8.7% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,580,000 | -69.5% | 99,663 | -64.0% | 0.01% | -71.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,478,000 | -53.3% | 2,033 | -56.5% | 0.01% | -55.0% |
| DVA | Sell | DAVITA INC | $3,763,000 | -39.1% | 43,930 | -43.7% | 0.01% | -47.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,581,000 | +17.6% | 16,409 | +1.6% | 0.01% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,609,000 | +46.5% | 39,865 | +23.0% | 0.01% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,733,000 | +43.1% | 142,633 | +21.2% | 0.01% | +28.6% |
| AGNC | Sell | AGNC INVT CORP | $3,491,000 | +7.7% | 250,992 | -0.1% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,600,000 | +85.3% | 33,648 | +59.9% | 0.01% | +80.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,480,000 | +24.4% | 4,905 | -0.1% | 0.01% | +28.6% |
| VMW | Buy | VMWARE INC | $3,538,000 | -6.9% | 24,627 | +0.3% | 0.01% | -10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,113,000 | -55.8% | 32,702 | -63.5% | 0.01% | -57.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,082,000 | -8.6% | 51,848 | -7.0% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,379,000 | +58.3% | 38,812 | +32.0% | 0.01% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,076,000 | -88.8% | 80,514 | -89.7% | 0.01% | -89.2% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,132,000 | +16.0% | 255,850 | -5.7% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,058,000 | +73.1% | 28,683 | +55.7% | 0.01% | +60.0% |
| CHGG | Sell | CHEGG INC | $3,115,000 | -8.7% | 43,603 | -14.1% | 0.01% | -11.1% |
| DE | Buy | DEERE & CO | $3,317,000 | +218.3% | 14,967 | +125.7% | 0.01% | +166.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,177,000 | -11.6% | 46,931 | -28.2% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,163,000 | -8.2% | 37,854 | -8.5% | 0.01% | -11.1% |
| HAS | Buy | HASBRO INC | $3,308,000 | +14.7% | 39,995 | +3.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $3,173,000 | -74.2% | 265,974 | -73.7% | 0.01% | -75.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,419,000 | -18.5% | 10,379 | -22.8% | 0.01% | -27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,394,000 | +67.1% | 29,589 | +56.4% | 0.01% | +60.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,386,000 | +5.6% | 17,444 | -2.4% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $3,358,000 | -29.6% | 129,237 | -10.1% | 0.01% | -38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,350,000 | +11.6% | 61,008 | -0.1% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,095,000 | +8.5% | 50,943 | +6.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,091,000 | +428.4% | 198,677 | +524.9% | 0.01% | +300.0% |
| VEEV | Sell | VEEVA SYS INC | $3,034,000 | -30.6% | 10,789 | -42.2% | 0.01% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,058,000 | +41.9% | 11,124 | +17.3% | 0.01% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,160,000 | +64.8% | 60,096 | +19.2% | 0.01% | +60.0% |
| OC | Sell | OWENS CORNING NEW | $2,681,000 | +6.5% | 38,958 | -13.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,993,000 | +6.7% | 45,028 | -8.5% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $2,858,000 | +35.3% | 24,743 | +23.9% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $2,751,000 | -11.1% | 98,280 | -12.6% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,731,000 | -1.3% | 12,455 | -14.1% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,626,000 | +17.9% | 73,536 | +16.1% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,679,000 | +14.1% | 12,827 | +7.6% | 0.01% | +16.7% |
| CPRT | Sell | COPART INC | $2,656,000 | +18.8% | 25,257 | -5.9% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,703,000 | +23.1% | 62,520 | -0.2% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,880,000 | +13.5% | 28,182 | -12.2% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $2,646,000 | +70.9% | 22,138 | +66.1% | 0.01% | +75.0% |
| IDXX | Sell | IDEXX LABS INC | $2,989,000 | +9.1% | 7,604 | -8.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,947,000 | +130.6% | 3,051 | +92.2% | 0.01% | +133.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,792,000 | +33.1% | 21,700 | +21.2% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,927,000 | -31.5% | 23,842 | -22.1% | 0.01% | -36.4% |
| RMD | Buy | RESMED INC | $2,775,000 | +41.7% | 16,188 | +58.8% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO | $2,885,000 | +53.1% | 44,664 | +56.5% | 0.01% | +40.0% |
| BAP | Sell | CREDICORP LTD | $2,881,000 | -15.5% | 23,232 | -8.9% | 0.01% | -22.2% |
| CSTM | Buy | CONSTELLIUM SE | $2,870,000 | +49.6% | 365,600 | +46.4% | 0.01% | +40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,747,000 | +2.8% | 288,837 | +7.2% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,706,000 | -81.8% | 434,350 | -80.0% | 0.01% | -82.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,753,000 | +68.5% | 24,050 | +67.8% | 0.01% | +75.0% |
| ABMD | Sell | ABIOMED INC | $2,882,000 | -4.5% | 10,403 | -16.7% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $2,572,000 | +5.9% | 28,172 | +0.8% | 0.01% | -14.3% |
| FDX | Buy | FEDEX CORP | $2,332,000 | +154.3% | 9,273 | +41.7% | 0.01% | +200.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,343,000 | +2.0% | 250,300 | +16.4% | 0.01% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $2,220,000 | +1.5% | 20,021 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,306,000 | -30.1% | 18,495 | -45.6% | 0.01% | -33.3% |
| CNHI | Buy | CNH INDL N V | $2,599,000 | +15.8% | 332,415 | +4.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,483,000 | +30.4% | 35,343 | +13.1% | 0.01% | +20.0% |
| RH | Sell | RH | $2,331,000 | +10.2% | 6,093 | -28.3% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,445,000 | +7.7% | 94,034 | -6.6% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $2,469,000 | +210.6% | 262,891 | +193.2% | 0.01% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,383,000 | +5.8% | 51,080 | +2.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,268,000 | -61.4% | 2,984 | -64.4% | 0.01% | -62.5% |
| TMUS | Buy | T-MOBILE US INC | $2,560,000 | +45.6% | 22,382 | +32.6% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,254,000 | -4.5% | 48,011 | +6.1% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,231,000 | -12.9% | 60,275 | -14.6% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $2,606,000 | -21.1% | 25,897 | -26.9% | 0.01% | -33.3% |
| SQ | Buy | SQUARE INCcl a | $2,552,000 | +122.1% | 15,699 | +43.4% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,315,000 | +19.1% | 23,135 | +9.1% | 0.01% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,428,000 | -14.6% | 116,530 | -18.7% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,426,000 | -15.0% | 1,073,582 | -0.7% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $2,347,000 | -15.9% | 71,985 | -3.5% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,245,000 | -99.0% | 13,055 | -99.3% | 0.01% | -99.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,556,000 | +12.6% | 25,498 | +6.9% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,315,000 | +2.3% | 29,489 | -1.6% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,534,000 | -2.1% | 14,917 | -2.2% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,422,000 | -61.2% | 112,660 | -58.7% | 0.01% | -64.7% |
| PSX | Sell | PHILLIPS 66 | $2,604,000 | -28.5% | 50,239 | -0.8% | 0.01% | -40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,223,000 | +24.1% | 18,153 | +24.0% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $2,495,000 | +67.4% | 19,875 | +30.8% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $2,261,000 | -15.9% | 7,316 | +0.7% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,520,000 | -12.8% | 52,573 | -15.2% | 0.01% | -25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,274,000 | +34.6% | 4,931 | +23.1% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,596,000 | +43.9% | 19,906 | +45.7% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,122,000 | +27.1% | 18,176 | +33.6% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,858,000 | +48.8% | 31,500 | +35.2% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $1,885,000 | +71.7% | 28,922 | +78.3% | 0.01% | +66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,196,000 | -17.7% | 39,086 | -9.2% | 0.01% | -28.6% |
| BA | Sell | BOEING CO | $2,086,000 | -13.5% | 12,621 | -4.1% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,106,000 | +24.7% | 4,085 | +9.2% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,875,000 | +34.0% | 3,327 | +29.4% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,055,000 | +3.7% | 21,029 | -13.5% | 0.01% | 0.0% |
| CDE | New | COEUR MNG INC | $1,962,000 | – | 265,900 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,857,000 | -69.6% | 23,149 | -73.8% | 0.01% | -68.8% |
| NGD | Buy | NEW GOLD INC CDA | $2,182,000 | +143.8% | 1,279,518 | +93.3% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,927,000 | +15.0% | 10,852 | +9.9% | 0.01% | +25.0% |
| HPQ | Buy | HP INC | $2,053,000 | +17.1% | 108,092 | +7.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $1,955,000 | -2.0% | 10,092 | -1.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,843,000 | -32.9% | 21,356 | -45.4% | 0.01% | -28.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,854,000 | +156.1% | 130,773 | +168.4% | 0.01% | +150.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,929,000 | -18.4% | 54,900 | -14.6% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,142,000 | -4.9% | 21,744 | -9.5% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,942,000 | -29.2% | 168,451 | -31.7% | 0.01% | -28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,863,000 | -27.5% | 61,864 | +0.7% | 0.01% | -28.6% |
| JBL | Sell | JABIL INC | $1,997,000 | +0.6% | 58,290 | -5.8% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,941,000 | +20.6% | 35,800 | +1.2% | 0.01% | +25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,932,000 | +148.0% | 53,015 | +135.6% | 0.01% | +150.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,108,000 | -10.6% | 41,074 | +2.5% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORP | $2,021,000 | -29.3% | 22,516 | -18.0% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,004,000 | -15.0% | 66,920 | -9.5% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,943,000 | -69.2% | 39,738 | -69.6% | 0.01% | -70.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,981,000 | -9.5% | 34,281 | -21.6% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INCcl a | $1,939,000 | +204.4% | 7,847 | +170.3% | 0.01% | +150.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,160,000 | +14.0% | 11,472 | +0.6% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,175,000 | +44.6% | 514,196 | +3.2% | 0.01% | +25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,831,000 | -0.1% | 31,501 | -28.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,054,000 | +5.3% | 24,260 | -3.9% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,848,000 | -20.7% | 377,200 | +3.3% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $1,854,000 | +29.1% | 35,020 | -8.3% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,815,000 | -4.6% | 10,034 | -10.6% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,834,000 | -0.2% | 12,282 | +3.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,817,000 | +60.2% | 12,913 | +24.7% | 0.01% | +66.7% |
| SA | Buy | SEABRIDGE GOLD INC | $1,883,000 | +115.4% | 100,098 | +100.6% | 0.01% | +150.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,208,000 | -4.7% | 19,294 | -6.6% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,703,000 | -14.9% | 63,290 | -12.0% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $1,787,000 | +159.4% | 55,122 | +107.3% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,615,000 | -1.2% | 39,782 | +2.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,651,000 | +16.4% | 19,414 | -51.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,575,000 | +54.9% | 16,378 | +96.5% | 0.00% | +33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,537,000 | +27.1% | 62,510 | -0.3% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,501,000 | +12.4% | 10,361 | -0.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,420,000 | -9.3% | 64,541 | -6.2% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,591,000 | +353.3% | 88,415 | +262.2% | 0.00% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,505,000 | -43.4% | 19,304 | -42.5% | 0.00% | -42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,760,000 | -11.1% | 29,591 | -10.7% | 0.00% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,605,000 | +2.4% | 181,100 | -5.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,563,000 | -1.0% | 17,563 | +1.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,727,000 | -3.4% | 18,027 | -4.0% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $1,635,000 | -5.8% | 28,473 | -0.2% | 0.00% | -20.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,710,000 | – | 109,945 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,563,000 | – | 488,500 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $1,599,000 | +11.7% | 29,018 | +4.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,696,000 | -62.6% | 414,611 | -44.1% | 0.00% | -66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,471,000 | +136.9% | 6,010 | +122.2% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,736,000 | -23.4% | 5,578 | -23.8% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,501,000 | -25.1% | 9,300 | -32.3% | 0.00% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,591,000 | -33.5% | 3,741 | -34.7% | 0.00% | -33.3% |
| PENN | New | PENN NATL GAMING INC | $1,502,000 | – | 20,660 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,778,000 | +78.2% | 32,253 | +62.3% | 0.00% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $1,499,000 | +59.6% | 208,810 | +111.3% | 0.00% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,410,000 | +6.3% | 15,020 | -1.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,497,000 | +41.5% | 14,668 | +31.7% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,434,000 | +50.3% | 6,496 | +45.1% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,739,000 | +51.5% | 164,767 | +38.0% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,601,000 | -2.8% | 13,323 | +0.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,442,000 | -42.8% | 9,907 | -41.9% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $1,691,000 | -25.7% | 33,263 | -20.6% | 0.00% | -33.3% |
| HAL | Buy | HALLIBURTON CO | $1,477,000 | +2.3% | 122,534 | +10.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,527,000 | +302.9% | 8,342 | +292.0% | 0.00% | +300.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,427,000 | -34.3% | 7,292 | -42.9% | 0.00% | -33.3% |
| CRON | Buy | CRONOS GROUP INC | $1,417,000 | +1983.8% | 281,914 | +2401.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,060,000 | -10.1% | 9,152 | -5.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,371,000 | +66.0% | 10,848 | +58.0% | 0.00% | +50.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,011,000 | +7.4% | 11,239 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,124,000 | -14.2% | 6,221 | -29.0% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $1,034,000 | +16.3% | 15,794 | +4.6% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,021,000 | +20.1% | 21,728 | +15.6% | 0.00% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,277,000 | +19.9% | 18,895 | +7.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,061,000 | +243.4% | 297,246 | +453.5% | 0.00% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,083,000 | +13.5% | 1,276 | -4.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,026,000 | -53.8% | 17,584 | -49.7% | 0.00% | -50.0% |
| TFC | Buy | TRUIST FINL CORP | $1,293,000 | +6.9% | 33,971 | +5.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,074,000 | +20.4% | 4,992 | +4.9% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,059,000 | +122.0% | 3,236 | +86.2% | 0.00% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,369,000 | -42.2% | 9,751 | -34.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $1,238,000 | +2.2% | 28,393 | -2.9% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,131,000 | – | 55,086 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,255,000 | +66.9% | 16,095 | +37.1% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,319,000 | +10.7% | 14,252 | +2.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,150,000 | -8.6% | 14,472 | -2.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,278,000 | -51.4% | 8,705 | -53.0% | 0.00% | -57.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,305,000 | +25.5% | 72,400 | +42.0% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,395,000 | – | 17,957 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $1,271,000 | -13.2% | 42,600 | -15.2% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,343,000 | -44.4% | 7,089 | -48.6% | 0.00% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,272,000 | +362.5% | 30,307 | +396.9% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,296,000 | -6.9% | 48,200 | +6.3% | 0.00% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,346,000 | +5.5% | 4,902 | +9.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,160,000 | +2.0% | 69,572 | +5.0% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,048,000 | – | 182,500 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,043,000 | -23.5% | 4,382 | -19.1% | 0.00% | -25.0% |
| QGEN | New | QIAGEN NV | $1,251,000 | – | 23,933 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,367,000 | +55.5% | 5,637 | +65.6% | 0.00% | +50.0% |
| VRNT | VERINT SYS INC | $1,349,000 | +6.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $1,120,000 | -8.5% | 12,186 | -10.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,144,000 | +64.4% | 39,970 | +49.9% | 0.00% | +50.0% |
| EURN | New | EURONAV NV | $1,286,000 | – | 145,600 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,282,000 | – | 18,305 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,198,000 | -27.1% | 86,451 | -13.8% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,025,000 | +41.8% | 27,811 | +48.3% | 0.00% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,329,000 | +14.8% | 8,612 | +10.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,197,000 | -1.6% | 26,063 | +18.5% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,146,000 | -13.0% | 50,404 | +4.7% | 0.00% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $1,317,000 | +13.8% | 13,841 | +4.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,203,000 | -19.0% | 24,000 | -4.0% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,151,000 | +334.3% | 125,517 | +327.7% | 0.00% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $1,367,000 | +42.8% | 6,392 | +33.8% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,302,000 | +258.7% | 61,201 | +215.5% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INC | $1,280,000 | -18.9% | 30,325 | -13.8% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $1,390,000 | -45.4% | 5,876 | -55.2% | 0.00% | -57.1% |
| ERF | Buy | ENERPLUS CORP | $857,000 | -32.7% | 467,504 | +3.0% | 0.00% | -33.3% |
| AAN | Sell | AARONS INC | $657,000 | -62.8% | 11,590 | -70.2% | 0.00% | -60.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $854,000 | +1300.0% | 148,850 | +885.8% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $815,000 | – | 28,634 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $833,000 | – | 102,350 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $986,000 | +69.1% | 46,469 | -38.5% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $840,000 | – | 150,490 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $869,000 | – | 61,350 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $819,000 | +25.0% | 53,920 | +20.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $640,000 | -25.2% | 35,973 | -32.4% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $620,000 | +10.3% | 12,382 | +9.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $702,000 | +7.0% | 15,175 | +11.7% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $653,000 | -14.1% | 35,533 | -10.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $758,000 | +3.8% | 39,360 | +17.4% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $845,000 | – | 132,600 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $661,000 | -21.8% | 1,930 | -8.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $938,000 | -26.4% | 111,046 | -16.6% | 0.00% | -33.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $789,000 | – | 83,500 | +100.0% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG I | $912,000 | -1.2% | 50,138 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $733,000 | -5.4% | 8,291 | -29.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $883,000 | -91.8% | 9,707 | -61.5% | 0.00% | -93.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,002,000 | -12.0% | 19,459 | -11.7% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $604,000 | -14.3% | 3,209 | -9.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $651,000 | -24.6% | 21,289 | -30.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $734,000 | +76.0% | 2,693 | +50.5% | 0.00% | +100.0% |
| INFN | New | INFINERA CORP | $837,000 | – | 135,810 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $694,000 | -21.3% | 4,523 | -26.9% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $872,000 | +35.0% | 73,665 | +13.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $841,000 | +17.6% | 92,263 | +23.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $959,000 | +2.1% | 33,395 | +37.9% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $657,000 | +21.4% | 8,728 | +2.6% | 0.00% | +100.0% |
| AUDC | New | AUDIOCODES LTDord | $818,000 | – | 26,000 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $649,000 | +9.3% | 38,010 | -1.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $990,000 | +14.5% | 11,911 | -4.3% | 0.00% | 0.0% |
| VAPO | New | VAPOTHERM INC | $870,000 | – | 30,000 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $971,000 | -31.7% | 43,700 | -44.8% | 0.00% | -50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $877,000 | – | 121,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $737,000 | +15.7% | 3,562 | +17.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $776,000 | -10.7% | 101,222 | +4.2% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $859,000 | – | 90,606 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $826,000 | – | 33,100 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $717,000 | -43.6% | 9,110 | -50.8% | 0.00% | -33.3% |
| URBN | New | URBAN OUTFITTERS INC | $744,000 | – | 35,770 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $898,000 | +15.1% | 14,628 | +9.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $645,000 | -16.5% | 3,567 | -31.0% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $793,000 | – | 7,850 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $812,000 | – | 19,950 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $827,000 | – | 8,832 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $615,000 | +19.2% | 2,603 | +0.1% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $638,000 | +13.3% | 9,863 | +19.9% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $650,000 | – | 40,000 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $727,000 | +1.5% | 40,870 | -14.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,002,000 | 0.0% | 35,794 | -2.8% | 0.00% | -33.3% |
| FLIR | Buy | FLIR SYS INC | $968,000 | +319.0% | 27,007 | +373.4% | 0.00% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $702,000 | -83.1% | 3,134 | -84.7% | 0.00% | -81.8% |
| UI | Buy | UBIQUITI INC | $673,000 | +42.6% | 4,040 | +49.5% | 0.00% | +100.0% |
| LPLA | LPL FINL HLDGS INC | $874,000 | -2.2% | 11,398 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $832,000 | +10.5% | 24,230 | -0.6% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $852,000 | -4.3% | 423,400 | -29.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $913,000 | +3.0% | 25,036 | -12.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $818,000 | -51.8% | 22,550 | -50.6% | 0.00% | -60.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $750,000 | -22.7% | 35,340 | -32.3% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $938,000 | +6.6% | 19,294 | +19.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $933,000 | -91.3% | 23,160 | -91.1% | 0.00% | -93.1% |
| ETSY | Buy | ETSY INC | $860,000 | +45.5% | 7,072 | +27.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $849,000 | -93.7% | 4,229 | -92.8% | 0.00% | -94.4% |
| TRMB | Buy | TRIMBLE INC | $929,000 | +16.3% | 19,074 | +3.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $720,000 | -12.3% | 39,283 | -29.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $617,000 | +9.2% | 8,908 | -0.3% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $696,000 | +10.5% | 22,820 | +11.2% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $812,000 | -26.7% | 831,789 | +7.0% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $820,000 | -1.9% | 5,925 | +5.9% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $731,000 | +248.1% | 27,198 | +302.8% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $848,000 | +12.9% | 94,316 | +29.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $837,000 | +32.6% | 59,285 | +41.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $723,000 | +59.3% | 40,140 | +37.4% | 0.00% | +100.0% |
| INMD | Sell | INMODE LTD | $920,000 | -9.8% | 25,435 | -29.4% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $961,000 | -24.1% | 9,182 | -27.8% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $709,000 | -11.4% | 1,366 | -30.6% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $920,000 | 0.0% | 17,404 | -26.7% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $862,000 | +2.9% | 38,614 | -42.7% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $855,000 | – | 31,940 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $953,000 | -87.8% | 244,482 | -85.4% | 0.00% | -90.5% |
| CCAP | CRESCENT CAP BDC INC | $919,000 | +0.9% | 72,112 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $869,000 | -8.3% | 26,153 | -0.6% | 0.00% | -33.3% |
| Y | New | ALLEGHANY CORP DEL | $736,000 | – | 1,415 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $678,000 | – | 33,106 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $781,000 | +39.5% | 124,818 | +47.2% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $761,000 | -1.4% | 29,550 | -1.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $213,000 | -97.6% | 18,682 | -97.7% | 0.00% | -95.8% |
| IRM | Buy | IRON MTN INC NEW | $235,000 | +12.4% | 8,784 | +9.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $575,000 | +13.6% | 3,645 | +2.1% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $461,000 | +24.9% | 11,377 | +8.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $581,000 | -11.3% | 8,772 | -14.3% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $259,000 | -11.9% | 1,450 | -23.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $495,000 | +4.9% | 10,611 | +2.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $391,000 | +49.2% | 10,972 | +17.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $584,000 | +13.2% | 4,090 | -1.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $324,000 | -10.5% | 3,516 | +1.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $573,000 | +5.9% | 1,605 | -0.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $312,000 | +31.6% | 1,708 | +14.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $422,000 | +17.9% | 1,794 | +3.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $359,000 | -49.6% | 1,522 | -51.2% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $232,000 | +9.4% | 21,534 | +9.4% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $375,000 | -34.8% | 6,300 | -40.8% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $202,000 | +5.8% | 11,474 | +13.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $450,000 | +12.8% | 16,591 | +14.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $217,000 | 0.0% | 850 | -15.0% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $420,000 | – | 16,155 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $328,000 | +11.6% | 2,825 | +10.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $450,000 | -39.9% | 17,120 | -38.7% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $289,000 | -43.2% | 20,996 | -27.9% | 0.00% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $487,000 | +3.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $564,000 | -59.9% | 6,991 | -64.3% | 0.00% | -75.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $511,000 | +15.6% | 13,900 | +16.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $424,000 | -17.5% | 1,050 | -30.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $256,000 | -16.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $404,000 | -45.4% | 52,580 | -34.1% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $439,000 | -19.7% | 20,003 | -0.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $431,000 | -44.0% | 27,087 | -41.1% | 0.00% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $449,000 | +11.4% | 4,256 | +3.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $322,000 | +8.8% | 7,185 | +0.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $338,000 | -27.0% | 5,300 | -30.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $271,000 | -93.9% | 9,725 | -94.1% | 0.00% | -91.7% |
| OLN | OLIN CORP | $350,000 | +7.7% | 28,303 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $313,000 | -93.3% | 6,318 | -92.6% | 0.00% | -91.7% |
| FTV | Sell | FORTIVE CORP | $390,000 | -91.0% | 6,113 | -90.5% | 0.00% | -91.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $359,000 | +11.8% | 16,844 | +1.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $386,000 | -1.5% | 4,670 | -7.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $267,000 | -85.8% | 8,530 | -86.1% | 0.00% | -80.0% |
| PKG | Sell | PACKAGING CORP AMER | $293,000 | +4.3% | 2,691 | -4.5% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $552,000 | +12.7% | 2,728 | +2.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $250,000 | +3.3% | 746 | +1.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $270,000 | +3.1% | 2,553 | -2.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $316,000 | +9.7% | 4,262 | +27.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $354,000 | -25.0% | 3,865 | -32.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $385,000 | – | 9,281 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $259,000 | -26.0% | 10,588 | -28.2% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $283,000 | – | 846 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $435,000 | -14.7% | 4,269 | -27.2% | 0.00% | 0.0% |
| EVER | EVERQUOTE INC | $533,000 | -33.6% | 13,805 | 0.0% | 0.00% | -50.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $371,000 | -12.5% | 4,067 | -8.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $248,000 | +15.3% | 6,155 | +20.7% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $391,000 | – | 38,740 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $299,000 | – | 331,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $320,000 | +7.0% | 5,214 | +8.9% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $339,000 | -64.1% | 18,570 | -62.1% | 0.00% | -66.7% |
| RMR | Sell | RMR GROUP INCcl a | $253,000 | -41.2% | 9,227 | -36.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $238,000 | +10.7% | 2,873 | +0.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $269,000 | +122.3% | 23,029 | +112.2% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $255,000 | – | 3,504 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $392,000 | – | 15,900 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $402,000 | -21.5% | 5,207 | -25.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $312,000 | -80.8% | 38,230 | -81.2% | 0.00% | -75.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $245,000 | – | 4,590 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $393,000 | – | 4,756 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPput | $542,000 | -23.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER LPcall | $542,000 | -23.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $338,000 | -74.7% | 12,108 | -80.6% | 0.00% | -75.0% |
| SEIC | Sell | SEI INVTS CO | $529,000 | -34.0% | 10,426 | -28.4% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $269,000 | +1.9% | 4,437 | -5.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $351,000 | +28.6% | 3,242 | +14.7% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $244,000 | +11.9% | 1,016 | +0.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $530,000 | +30.5% | 24,340 | +26.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $300,000 | -32.6% | 14,300 | -3.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $303,000 | -98.4% | 7,181 | -98.5% | 0.00% | -98.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $306,000 | +34.2% | 3,041 | +1.0% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 2,434 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $209,000 | -15.0% | 2,137 | -13.0% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $410,000 | – | 56,830 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $564,000 | -19.5% | 466,344 | +7.5% | 0.00% | -50.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $381,000 | – | 24,560 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $250,000 | -17.5% | 1,050 | -51.9% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $538,000 | +0.9% | 1,963 | +2.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $441,000 | -30.3% | 13,057 | -28.1% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $463,000 | -41.6% | 22,105 | -28.7% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | +24.2% | 3,255 | +6.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $246,000 | -64.1% | 16,317 | -64.4% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $518,000 | -97.7% | 1,536 | -98.1% | 0.00% | -98.4% |
| STOR | Sell | STORE CAP CORP | $230,000 | -13.9% | 8,399 | -25.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $420,000 | +18.3% | 2,986 | +14.3% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $350,000 | – | 80,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $311,000 | -99.6% | 4,774 | -99.6% | 0.00% | -99.5% |
| CWEN | CLEARWAY ENERGY INCcl c | $251,000 | +17.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $579,000 | +25.6% | 1,740 | +0.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $225,000 | +4.2% | 12,400 | -15.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $468,000 | -28.4% | 11,781 | -2.5% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $285,000 | -10.7% | 3,753 | -19.6% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $326,000 | -4.4% | 10,143 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $285,000 | +0.7% | 920 | +1.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $358,000 | -5.3% | 1,053 | +1.3% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $383,000 | -7.3% | 20,750 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $374,000 | -22.7% | 779 | -27.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $328,000 | +68.2% | 16,976 | +62.8% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $250,000 | – | 2,330 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $316,000 | +24.9% | 3,684 | +6.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $369,000 | +15.0% | 4,392 | -9.3% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $351,000 | – | 54,440 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $581,000 | -20.8% | 19,025 | -42.4% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $483,000 | +7.3% | 1,016 | -0.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $341,000 | -87.7% | 4,050 | -87.3% | 0.00% | -85.7% |
| CARG | CARGURUS INC | $264,000 | -14.6% | 12,192 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $390,000 | +81.4% | 27,219 | +104.8% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $535,000 | -65.9% | 1,534 | -66.1% | 0.00% | -75.0% |
| UGI | Buy | UGI CORP NEW | $552,000 | +4.2% | 16,742 | +0.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $362,000 | +9.7% | 6,400 | -4.0% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $400,000 | – | 117,100 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $583,000 | +176.3% | 16,767 | +175.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $579,000 | -20.8% | 307 | -25.5% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $579,000 | +160.8% | 19,300 | +179.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $360,000 | -0.8% | 12,180 | +3.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $225,000 | -13.5% | 9,850 | -9.2% | 0.00% | 0.0% |
| IHY | VANECK VECTORS ETF TRintl high yield | $416,000 | +3.0% | 17,016 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $430,000 | +7.0% | 2,086 | +2.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $236,000 | -52.6% | 7,220 | -70.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $602,000 | -5.6% | 14,350 | -17.6% | 0.00% | -50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $311,000 | – | 5,615 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $519,000 | – | 588 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $216,000 | -96.7% | 92,476 | -93.8% | 0.00% | -94.4% |
| VIAC | New | VIACOMCBS INCcl b | $453,000 | – | 16,155 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $325,000 | +52.6% | 13,902 | +31.7% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $255,000 | -12.7% | 10,350 | -1.9% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $528,000 | -15.2% | 6,938 | +37.3% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $526,000 | -32.7% | 27,898 | -33.5% | 0.00% | -50.0% |
| VG | New | VONAGE HLDGS CORP | $367,000 | – | 35,850 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $351,000 | – | 32,930 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $390,000 | -73.1% | 27,300 | -65.1% | 0.00% | -75.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $319,000 | – | 21,089 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $262,000 | -11.2% | 19,717 | +2.8% | 0.00% | 0.0% |
| AVT | AVNET INC | $231,000 | -7.6% | 8,950 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $241,000 | +13.1% | 1,884 | +0.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $557,000 | -18.3% | 15,232 | -1.4% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $249,000 | -10.1% | 4,936 | -25.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $549,000 | +66.4% | 19,259 | +31.1% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $272,000 | +1.5% | 143,200 | +17.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $342,000 | +31.0% | 4,065 | +1.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $334,000 | -1.8% | 3,493 | +2.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $316,000 | +5.0% | 5,190 | -25.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $231,000 | +5.0% | 2,241 | -9.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $457,000 | +41.5% | 4,494 | -19.9% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $343,000 | – | 11,750 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $467,000 | – | 80,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $519,000 | -7.7% | 61,771 | +4.6% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $523,000 | -32.9% | 16,845 | -42.7% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $548,000 | -54.7% | 1,674 | -59.6% | 0.00% | -66.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $452,000 | +4.4% | 2,489 | +3.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $489,000 | -55.2% | 43,679 | -50.8% | 0.00% | -66.7% |
| USRT | ISHARES TRcre u s reit etf | $258,000 | +0.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $306,000 | -32.9% | 72,638 | +10.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $596,000 | -53.9% | 15,013 | -59.3% | 0.00% | -66.7% |
| NOMD | NOMAD FOODS LTD | $306,000 | +18.6% | 12,026 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $515,000 | -40.0% | 29,090 | -36.5% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $497,000 | +1.4% | 3,106 | +2.8% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $328,000 | – | 4,800 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $433,000 | +3.1% | 194,250 | +0.7% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $205,000 | – | 1,987 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $388,000 | – | 111,075 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $400,000 | +179.7% | 57,361 | +109.6% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $301,000 | -5.3% | 12,400 | -8.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $589,000 | -22.4% | 23,369 | -5.1% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $462,000 | +7.9% | 7,084 | -17.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $444,000 | -86.6% | 8,400 | -87.9% | 0.00% | -88.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $379,000 | +7.7% | 22,240 | -0.0% | 0.00% | 0.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -102,760 | -100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,921 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $60,000 | – | 17,146 | +100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -21,619 | -100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $50,000 | – | 13,985 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $48,000 | +152.6% | 72,135 | +224.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $168,000 | -27.0% | 20,444 | -14.6% | 0.00% | -100.0% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,659 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,134 | -100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $60,000 | -1.6% | 18,632 | +56.7% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $175,000 | – | 11,850 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $29,000 | +11.5% | 12,100 | -14.2% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -39,200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -97,778 | -100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | – | 32,400 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $32,000 | – | 12,194 | +100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $103,000 | -1.0% | 16,355 | +7.2% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -150,989 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,412 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,600 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $164,000 | -15.0% | 19,850 | 0.0% | 0.00% | -100.0% | |
| AXU | New | ALEXCO RESOURCE CORP | $42,000 | – | 15,750 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $21,000 | +75.0% | 32,889 | +101.7% | 0.00% | – |
| XAN | EXANTAS CAP CORP | $23,000 | -20.7% | 10,950 | 0.0% | 0.00% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -183,217 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $49,000 | -16.9% | 10,375 | -16.8% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,879 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,100 | -100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr new | $74,000 | – | 50,328 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $52,000 | -93.0% | 20,800 | -61.7% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -55,621 | -100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $201,000 | – | 5,136 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,000 | +10.0% | 41,240 | -4.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $56,000 | +124.0% | 20,600 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $163,000 | -52.9% | 10,000 | -50.6% | 0.00% | -100.0% |
| Buy | ORGANIGRAM HLDGS INC | $23,000 | +43.8% | 21,273 | +106.8% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $189,000 | -5.0% | 15,449 | -28.9% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $25,000 | -7.4% | 10,210 | -12.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $140,000 | – | 22,016 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $35,000 | +191.7% | 54,217 | +241.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $28,000 | +211.1% | 24,605 | +129.8% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 32,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $55,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $144,000 | – | 10,114 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $49,000 | – | 23,410 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $63,000 | – | 36,192 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $201,000 | – | 1,093 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $148,000 | -43.7% | 12,126 | -52.7% | 0.00% | -100.0% |
| SNR | New | NEW SR INVT GROUP INC | $52,000 | – | 13,040 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $26,000 | – | 11,300 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $95,000 | – | 10,831 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $47,000 | – | 15,600 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $19,000 | -29.6% | 13,500 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $102,000 | -20.9% | 12,705 | -23.6% | 0.00% | – |
| TRUE | New | TRUECAR INC | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $151,000 | +128.8% | 33,950 | +119.5% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $125,000 | +71.2% | 39,900 | 0.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,203 | -100.0% | 0.00% | – |
| VER | New | VEREIT INC | $77,000 | – | 11,793 | +100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -32,974 | -100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $125,000 | – | 14,682 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $119,000 | -59.4% | 52,913 | -35.3% | 0.00% | -100.0% |
| VRS | VERSO CORPcl a | $163,000 | -34.0% | 20,650 | 0.0% | 0.00% | -100.0% | |
| DHX | DHI GROUP INC | $52,000 | +8.3% | 23,000 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,980 | -100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $146,000 | +14.1% | 12,230 | +2.4% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $193,000 | +6.6% | 12,712 | -13.1% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $30,000 | – | 20,500 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $189,000 | -86.2% | 20,928 | -81.1% | 0.00% | -100.0% |
| SMHI | SEACOR MARINE HLDGS INC | $25,000 | -19.4% | 12,200 | 0.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $42,000 | +121.1% | 16,200 | +25.6% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $201,000 | – | 2,802 | +100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -21,629 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,243 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,006 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,984 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,945 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,475 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,651 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,130 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -20,308 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,360 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -33,210 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -16,523 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -53,860 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,017 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -9,605 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,809 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5,294 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,598 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24,446 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,650 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,940 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,870 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,240 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -42,707 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,448 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INS CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -83,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -34,677 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -64,670 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -6,532 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -603,592 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -60,407 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -98,580 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -101,084 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,072 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,299,700 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -81,553 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,347 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,750,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -89,743 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -83,900 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,632 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -149,694 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -144,084 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -54,690 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -43,494 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,040,143 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -385,900 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -323,501 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -853,000 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -371,158 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,000 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,637,600 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -209,118 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -2,382,376 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| 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 |
| 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 MACKENZIE FINANCIAL CORP'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.