$46.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 1034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $1,466,962,000 | +20.6% | 17,908,185 | +3.4% | 3.17% | +4.8% |
TD | Buy | TORONTO DOMINION BK ONT | $1,298,959,000 | +30.7% | 23,060,491 | +7.5% | 2.80% | +13.7% |
MSFT | Sell | MICROSOFT CORP | $1,169,896,000 | +5.0% | 5,259,852 | -0.7% | 2.53% | -8.7% |
CP | Buy | CANADIAN PAC RY LTD | $857,943,000 | +31.4% | 2,480,968 | +15.6% | 1.85% | +14.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,237,000 | +13.4% | 2,225,946 | +1.6% | 1.80% | -1.4% |
BNS | Sell | BANK NOVA SCOTIA B C | $827,321,000 | +14.1% | 15,353,532 | -12.0% | 1.79% | -0.8% |
AAPL | Sell | APPLE INC | $754,899,000 | +13.3% | 5,689,193 | -1.1% | 1.63% | -1.5% |
V | Buy | VISA INC | $702,975,000 | +22.5% | 3,213,894 | +12.0% | 1.52% | +6.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $699,467,000 | +21.6% | 16,972,043 | -2.3% | 1.51% | +5.8% |
CNI | Sell | CANADIAN NATL RY CO | $661,007,000 | +2.8% | 6,030,972 | -0.1% | 1.43% | -10.6% |
PG | Sell | PROCTER AND GAMBLE CO | $648,735,000 | -3.1% | 4,662,464 | -3.2% | 1.40% | -15.8% |
EFX | Buy | EQUIFAX INC | $589,086,000 | +36.7% | 3,054,789 | +11.2% | 1.27% | +18.9% |
MFC | Sell | MANULIFE FINL CORP | $555,479,000 | +10.9% | 31,312,813 | -13.0% | 1.20% | -3.5% |
AMZN | Sell | AMAZON COM INC | $548,965,000 | -0.1% | 168,553 | -3.4% | 1.19% | -13.1% |
JNJ | Sell | JOHNSON & JOHNSON | $533,015,000 | -5.4% | 3,386,804 | -10.5% | 1.15% | -17.7% |
GLD | Sell | SPDR GOLD TR | $521,128,000 | -5.8% | 2,921,775 | -6.4% | 1.12% | -18.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $508,772,000 | +1.6% | 1,947,751 | -12.1% | 1.10% | -11.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $494,765,000 | +26.4% | 3,745,664 | -5.5% | 1.07% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $490,446,000 | +45.0% | 3,859,653 | +9.9% | 1.06% | +26.1% |
AON | Buy | AON PLC | $473,824,000 | +3.0% | 2,242,742 | +0.6% | 1.02% | -10.4% |
DHR | Sell | DANAHER CORPORATION | $468,385,000 | +0.0% | 2,108,511 | -3.0% | 1.01% | -13.1% |
BMO | Sell | BANK MONTREAL QUE | $446,093,000 | +21.6% | 5,885,221 | -6.2% | 0.96% | +5.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $438,822,000 | +2.8% | 250,378 | -14.1% | 0.95% | -10.7% |
ENB | Sell | ENBRIDGE INC | $434,841,000 | +8.2% | 13,638,051 | -0.9% | 0.94% | -6.0% |
BDX | Buy | BECTON DICKINSON & CO | $416,962,000 | +16.2% | 1,666,381 | +8.0% | 0.90% | +0.9% |
Buy | BRP INC | $401,956,000 | +66.9% | 6,103,186 | +33.9% | 0.87% | +45.2% | |
TRI | Buy | THOMSON REUTERS CORP. | $395,719,000 | +33.1% | 4,849,814 | +30.3% | 0.86% | +15.9% |
TU | Sell | TELUS CORPORATION | $391,947,000 | +3.1% | 19,850,799 | -8.1% | 0.85% | -10.4% |
SYK | Buy | STRYKER CORPORATION | $380,694,000 | +20.9% | 1,553,600 | +2.8% | 0.82% | +5.1% |
NKE | Sell | NIKE INCcl b | $372,411,000 | +7.9% | 2,632,439 | -4.2% | 0.80% | -6.2% |
DD | Buy | DUPONT DE NEMOURS INC | $351,643,000 | +53.7% | 4,945,056 | +19.9% | 0.76% | +33.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $342,693,000 | +186.5% | 2,620,575 | +137.2% | 0.74% | +149.2% |
TRP | Buy | TC ENERGY CORP | $337,566,000 | +2.1% | 8,328,592 | +5.8% | 0.73% | -11.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $329,709,000 | +15.5% | 6,292,155 | +1.9% | 0.71% | +0.4% |
PGR | Buy | PROGRESSIVE CORP | $325,590,000 | +17.7% | 3,292,776 | +12.7% | 0.70% | +2.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $320,835,000 | +44.4% | 2,697,000 | +26.8% | 0.69% | +25.5% |
STN | Buy | STANTEC INC | $318,617,000 | +50.1% | 9,854,895 | +41.0% | 0.69% | +30.6% |
ORCL | Sell | ORACLE CORP | $313,320,000 | +1.9% | 4,843,412 | -5.9% | 0.68% | -11.4% |
OTEX | Sell | OPEN TEXT CORP | $310,909,000 | +3.7% | 6,863,227 | -3.2% | 0.67% | -9.9% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $297,251,000 | -22.6% | 16,988,784 | -19.2% | 0.64% | -32.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $285,342,000 | -5.0% | 6,436,821 | -12.6% | 0.62% | -17.4% |
NTR | Sell | NUTRIEN LTD | $274,296,000 | +4.2% | 5,718,832 | -14.8% | 0.59% | -9.5% |
FTS | Sell | FORTIS INC | $272,058,000 | -2.2% | 6,680,073 | -1.7% | 0.59% | -14.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $270,588,000 | +10.9% | 4,438,985 | +4.5% | 0.58% | -3.6% |
PEP | Sell | PEPSICO INC | $261,212,000 | -21.8% | 1,761,374 | -26.9% | 0.56% | -32.0% |
CL | Sell | COLGATE PALMOLIVE CO | $249,554,000 | +5.5% | 2,918,422 | -4.8% | 0.54% | -8.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $249,313,000 | +45.3% | 14,909,749 | +6.2% | 0.54% | +26.3% |
ALC | Buy | ALCON AG | $247,551,000 | +278.6% | 3,751,916 | +226.8% | 0.54% | +230.2% |
GWW | Sell | GRAINGER W W INC | $245,703,000 | +13.7% | 601,711 | -0.6% | 0.53% | -1.1% |
ABBV | Buy | ABBVIE INC | $242,295,000 | +172.7% | 2,261,272 | +122.9% | 0.52% | +136.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $240,567,000 | +26.8% | 1,741,600 | +23.6% | 0.52% | +10.4% |
SHOP | Buy | SHOPIFY INCcl a | $229,539,000 | +34.2% | 203,904 | +22.0% | 0.50% | +16.7% |
CM | Buy | CANADIAN IMP BK COMM | $225,325,000 | +75.5% | 2,646,195 | +54.1% | 0.49% | +52.7% |
PM | Sell | PHILIP MORRIS INTL INC | $222,502,000 | +0.7% | 2,687,545 | -8.8% | 0.48% | -12.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $221,755,000 | +122.0% | 514,405 | +103.4% | 0.48% | +93.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $221,041,000 | +0.5% | 1,401,391 | +4.0% | 0.48% | -12.6% |
WAB | Buy | WABTEC | $219,337,000 | +25.2% | 2,996,407 | +5.8% | 0.47% | +9.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $218,140,000 | +38.9% | 3,201,818 | +8.4% | 0.47% | +20.8% |
GIB | Buy | CGI INCcl a sub vtg | $216,466,000 | +38.8% | 2,736,738 | +19.1% | 0.47% | +20.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $210,732,000 | +58.8% | 8,795,782 | +6.2% | 0.46% | +37.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $210,061,000 | +90.4% | 1,235,218 | +75.6% | 0.45% | +65.7% |
DLB | Sell | DOLBY LABORATORIES INC | $208,340,000 | +38.9% | 2,144,965 | -5.2% | 0.45% | +20.6% |
IT | Sell | GARTNER INC | $208,529,000 | +25.8% | 1,301,762 | -1.9% | 0.45% | +9.2% |
FNV | Buy | FRANCO NEV CORP | $207,174,000 | +16.7% | 1,657,388 | +30.5% | 0.45% | +1.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $206,602,000 | +16.9% | 2,831,722 | +2.0% | 0.45% | +1.6% |
FB | Sell | FACEBOOK INCcl a | $205,554,000 | -2.8% | 752,504 | -6.8% | 0.44% | -15.4% |
COST | Sell | COSTCO WHSL CORP NEW | $204,764,000 | -10.2% | 543,458 | -15.4% | 0.44% | -21.9% |
MDT | Buy | MEDTRONIC PLC | $199,370,000 | +137.8% | 1,701,982 | +111.0% | 0.43% | +107.2% |
MMS | Buy | MAXIMUS INC | $196,958,000 | +32.0% | 2,691,046 | +23.4% | 0.42% | +14.6% |
TXN | Buy | TEXAS INSTRS INC | $196,661,000 | +18.4% | 1,198,205 | +3.0% | 0.42% | +2.9% |
URI | Sell | UNITED RENTALS INC | $196,776,000 | +27.4% | 848,502 | -4.1% | 0.42% | +10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $187,081,000 | +8.2% | 533,481 | -3.8% | 0.40% | -5.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,981,000 | -27.7% | 803,425 | -8.6% | 0.40% | -37.1% |
TJX | Buy | TJX COS INC NEW | $186,242,000 | +48.7% | 2,727,218 | +21.1% | 0.40% | +29.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $184,015,000 | +27.8% | 3,514,414 | +6.8% | 0.40% | +10.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $179,436,000 | -13.7% | 478,000 | -22.7% | 0.39% | -25.0% |
CRI | Buy | CARTERS INC | $178,253,000 | +16.3% | 1,894,897 | +7.0% | 0.38% | +1.0% |
GOLD | Buy | BARRICK GOLD CORP | $177,211,000 | -3.1% | 7,802,162 | +19.8% | 0.38% | -15.6% |
MRK | Sell | MERCK & CO. INC | $176,450,000 | -7.8% | 2,157,095 | -6.5% | 0.38% | -19.8% |
MKL | Buy | MARKEL CORP | $174,149,000 | +23.6% | 168,537 | +16.5% | 0.38% | +7.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $173,376,000 | -1.7% | 235,915 | -6.8% | 0.37% | -14.6% |
RL | Buy | RALPH LAUREN CORPcl a | $171,903,000 | +58.0% | 1,657,055 | +3.5% | 0.37% | +37.4% |
AVGO | Buy | BROADCOM INC | $171,815,000 | +25.4% | 392,406 | +4.4% | 0.37% | +9.1% |
BX | Buy | BLACKSTONE GROUP INC | $170,671,000 | +32.0% | 2,633,401 | +6.3% | 0.37% | +15.0% |
AOS | Buy | SMITH A O CORP | $169,055,000 | +9.0% | 3,083,819 | +5.0% | 0.36% | -5.2% |
ABT | Sell | ABBOTT LABS | $168,356,000 | -4.4% | 1,537,639 | -4.9% | 0.36% | -16.7% |
FTDR | Buy | FRONTDOOR INC | $166,551,000 | +43.8% | 3,317,094 | +11.4% | 0.36% | +25.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $164,425,000 | +2221.4% | 1,566,103 | +2344.0% | 0.36% | +1872.2% |
CME | Buy | CME GROUP INC | $163,946,000 | +11.3% | 900,556 | +2.2% | 0.35% | -3.3% |
BAC | Buy | BK OF AMERICA CORP | $161,945,000 | +30.8% | 5,342,944 | +4.0% | 0.35% | +14.0% |
PINC | Buy | PREMIER INCcl a | $159,359,000 | +16.0% | 4,540,136 | +8.5% | 0.34% | +0.9% |
CB | Buy | CHUBB LIMITED | $158,593,000 | +149.1% | 1,030,358 | +87.9% | 0.34% | +116.5% |
TENB | Sell | TENABLE HLDGS INC | $156,624,000 | -4.0% | 2,997,018 | -30.6% | 0.34% | -16.5% |
BCE | Buy | BCE INC | $153,970,000 | +129.0% | 3,611,777 | +122.8% | 0.33% | +99.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $152,501,000 | -13.1% | 905,587 | -14.1% | 0.33% | -24.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $150,956,000 | -3.7% | 6,403,358 | -13.3% | 0.33% | -16.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $149,772,000 | -1.0% | 2,134,487 | +12.1% | 0.32% | -14.1% |
WAT | Buy | WATERS CORP | $147,184,000 | +26.8% | 594,875 | +0.3% | 0.32% | +10.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $146,099,000 | -5.1% | 313,665 | -10.0% | 0.32% | -17.3% |
HON | Buy | HONEYWELL INTL INC | $144,234,000 | +33.3% | 678,112 | +3.2% | 0.31% | +15.6% |
NEE | Buy | NEXTERA ENERGY INC | $143,047,000 | +348.3% | 1,854,139 | +303.2% | 0.31% | +291.1% |
SPGI | Sell | S&P GLOBAL INC | $142,477,000 | -10.2% | 433,418 | -1.5% | 0.31% | -21.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $138,859,000 | -14.6% | 209,900 | -19.4% | 0.30% | -25.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $132,873,000 | -21.4% | 2,862,838 | -32.8% | 0.29% | -31.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,932,000 | +90.5% | 982,572 | +16.9% | 0.29% | +65.9% |
CAT | Buy | CATERPILLAR INC | $130,946,000 | +37.3% | 719,407 | +12.5% | 0.28% | +19.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $127,752,000 | +16.6% | 72,923 | -2.2% | 0.28% | +1.5% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $127,093,000 | +31.2% | 4,522,875 | +0.5% | 0.27% | +13.7% |
MGA | Buy | MAGNA INTL INC | $125,291,000 | +203.6% | 1,775,295 | +96.9% | 0.27% | +163.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $124,137,000 | +6.6% | 1,458,203 | -17.4% | 0.27% | -7.3% |
LOW | Sell | LOWES COS INC | $123,344,000 | -9.9% | 768,451 | -6.9% | 0.27% | -21.8% |
MO | Sell | ALTRIA GROUP INC | $121,914,000 | +5.3% | 2,973,503 | -0.7% | 0.26% | -8.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $119,289,000 | +11.2% | 821,779 | -7.2% | 0.26% | -3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $118,194,000 | -9.1% | 332,959 | -1.9% | 0.26% | -21.1% |
EMR | Sell | EMERSON ELEC CO | $117,408,000 | +22.0% | 1,460,846 | -0.5% | 0.25% | +6.3% |
AMGN | Buy | AMGEN INC | $117,068,000 | -7.9% | 509,167 | +1.8% | 0.25% | -19.9% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $116,278,000 | +35.6% | 2,100,013 | -0.1% | 0.25% | +17.8% |
HMSY | Buy | HMS HLDGS CORP | $115,804,000 | +60.8% | 3,151,137 | +4.8% | 0.25% | +39.7% |
WMB | Buy | WILLIAMS COS INC | $114,607,000 | +86.3% | 5,716,063 | +82.6% | 0.25% | +61.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $113,801,000 | -9.5% | 227,547 | -11.3% | 0.25% | -21.2% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $112,469,000 | +24.1% | 605,292 | -0.2% | 0.24% | +8.0% |
TWTR | Buy | TWITTER INC | $111,788,000 | +31.3% | 2,064,411 | +7.9% | 0.24% | +14.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $111,599,000 | -18.3% | 1,908,658 | -19.7% | 0.24% | -28.9% |
SBUX | Sell | STARBUCKS CORP | $110,029,000 | +23.5% | 1,028,499 | -0.8% | 0.24% | +7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,776,000 | -18.6% | 469,127 | -25.2% | 0.24% | -29.2% |
NVDA | Buy | NVIDIA CORPORATION | $108,439,000 | -2.5% | 207,658 | +1.1% | 0.23% | -15.2% |
MS | Sell | MORGAN STANLEY | $108,420,000 | +33.7% | 1,582,084 | -5.7% | 0.23% | +16.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $107,276,000 | +28.5% | 429,343 | +16.5% | 0.23% | +12.1% |
FISV | Sell | FISERV INC | $107,660,000 | +6.0% | 945,548 | -4.1% | 0.23% | -7.9% |
LPSN | Buy | LIVEPERSON INC | $107,089,000 | +62.8% | 1,720,864 | +36.0% | 0.23% | +41.7% |
CRM | Sell | SALESFORCE COM INC | $104,611,000 | -25.2% | 470,099 | -15.5% | 0.23% | -34.9% |
DIS | Buy | DISNEY WALT CO | $99,823,000 | +59.1% | 550,962 | +8.9% | 0.22% | +38.5% |
MCD | Buy | MCDONALDS CORP | $99,926,000 | +2.1% | 465,680 | +4.5% | 0.22% | -11.1% |
WCN | Buy | WASTE CONNECTIONS INC | $98,005,000 | +12.2% | 958,723 | +14.2% | 0.21% | -2.3% |
MCO | Sell | MOODYS CORP | $97,351,000 | -23.6% | 335,415 | -23.7% | 0.21% | -33.5% |
CTVA | Buy | CORTEVA INC | $96,939,000 | +71.0% | 2,503,598 | +27.2% | 0.21% | +48.2% |
HD | Sell | HOME DEPOT INC | $96,302,000 | -58.1% | 362,554 | -56.2% | 0.21% | -63.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $92,332,000 | +110.2% | 7,236,087 | +55.3% | 0.20% | +82.6% |
UBS | Buy | UBS GROUP AG | $91,492,000 | +116.3% | 6,474,994 | +70.7% | 0.20% | +88.6% |
C | Sell | CITIGROUP INC | $89,035,000 | +34.4% | 1,443,967 | -6.1% | 0.19% | +16.4% |
MSM | Buy | MSC INDL DIRECT INCcl a | $85,850,000 | +35.5% | 1,017,305 | +1.6% | 0.18% | +17.8% |
MIDD | Sell | MIDDLEBY CORP | $83,216,000 | +3.1% | 645,485 | -28.2% | 0.18% | -10.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $81,959,000 | +15.6% | 1,182,699 | -1.0% | 0.18% | +0.6% |
OSB | Buy | NORBORD INC | $82,062,000 | +52.1% | 1,906,416 | +4.4% | 0.18% | +32.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $81,071,000 | +93.6% | 587,001 | +44.1% | 0.18% | +68.3% |
SNPS | Sell | SYNOPSYS INC | $80,985,000 | -58.3% | 312,395 | -65.6% | 0.18% | -63.7% |
LIN | Sell | LINDE PLC | $80,400,000 | +10.4% | 305,112 | -0.2% | 0.17% | -3.9% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $77,963,000 | +33.5% | 1,475,179 | +0.8% | 0.17% | +15.9% |
NDAQ | Buy | NASDAQ INC | $75,153,000 | +14.8% | 566,167 | +6.1% | 0.16% | -0.6% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $72,261,000 | +26.7% | 4,039,159 | +2.8% | 0.16% | +9.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,577,000 | +26.0% | 406,225 | -0.2% | 0.16% | +9.9% |
CVS | Buy | CVS HEALTH CORP | $70,920,000 | +66.9% | 1,038,355 | +42.7% | 0.15% | +44.3% |
VRRM | Sell | VERRA MOBILITY CORP | $70,758,000 | +38.7% | 5,272,597 | -0.2% | 0.15% | +20.5% |
HQY | New | HEALTHEQUITY INC | $70,568,000 | – | 1,012,307 | +100.0% | 0.15% | – |
VRSN | Buy | VERISIGN INC | $69,846,000 | +19.1% | 322,765 | +12.8% | 0.15% | +3.4% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $68,902,000 | -11.9% | 7,432,818 | +16.8% | 0.15% | -23.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,386,000 | +30.8% | 617,993 | -2.7% | 0.15% | +14.1% |
AUY | Buy | YAMANA GOLD INC | $66,627,000 | +5.2% | 11,701,385 | +5.0% | 0.14% | -8.3% |
KO | Buy | COCA COLA CO | $66,316,000 | +314.5% | 1,209,255 | +273.1% | 0.14% | +257.5% |
WMT | Buy | WALMART INC | $65,226,000 | +17.2% | 452,484 | +13.7% | 0.14% | +2.2% |
MMM | Sell | 3M CO | $62,720,000 | -47.7% | 358,832 | -52.1% | 0.14% | -54.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $61,981,000 | +17.4% | 1,062,962 | +14.7% | 0.13% | +2.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,749,000 | +10.1% | 160,667 | -27.7% | 0.13% | -4.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $60,471,000 | +13.4% | 875,250 | -1.1% | 0.13% | -0.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,573,000 | +581.1% | 380,507 | +612.4% | 0.13% | +495.5% |
VRSK | Buy | VERISK ANALYTICS INC | $58,298,000 | +21.0% | 280,832 | +8.0% | 0.13% | +5.0% |
GM | Buy | GENERAL MTRS CO | $57,648,000 | +61.0% | 1,384,438 | +14.4% | 0.12% | +39.3% |
DHI | Buy | D R HORTON INC | $56,300,000 | +68.8% | 816,894 | +85.2% | 0.12% | +47.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $55,935,000 | +23.3% | 827,937 | +7.8% | 0.12% | +7.1% |
FDX | Buy | FEDEX CORP | $56,203,000 | +2310.1% | 216,483 | +2234.6% | 0.12% | +1916.7% |
STE | Buy | STERIS PLC | $55,710,000 | +18.6% | 293,924 | +10.2% | 0.12% | +2.6% |
PYPL | Buy | PAYPAL HLDGS INC | $54,478,000 | +23.8% | 232,613 | +4.2% | 0.12% | +8.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $53,910,000 | +23.4% | 204,431 | -5.9% | 0.12% | +6.4% |
New | LIGHTSPEED POS INC | $53,731,000 | – | 763,624 | +100.0% | 0.12% | – | |
CSCO | Sell | CISCO SYS INC | $53,586,000 | -14.5% | 1,197,454 | -24.8% | 0.12% | -25.6% |
SSRM | Buy | SSR MNG INC | $52,250,000 | +36.3% | 2,610,023 | +27.1% | 0.11% | +18.9% |
UNP | Sell | UNION PAC CORP | $52,178,000 | -37.8% | 250,592 | -41.2% | 0.11% | -45.7% |
CAE | Sell | CAE INC | $51,677,000 | +13.4% | 1,870,757 | -39.9% | 0.11% | -0.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $49,605,000 | +38.4% | 455,341 | +32.5% | 0.11% | +20.2% |
INTC | Buy | INTEL CORP | $49,627,000 | +62.9% | 996,127 | +69.3% | 0.11% | +40.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $49,276,000 | -2.3% | 838,743 | -1.0% | 0.11% | -15.2% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $48,619,000 | -5.7% | 2,149,388 | +10.0% | 0.10% | -18.0% |
DXC | Sell | DXC TECHNOLOGY CO | $47,562,000 | +39.2% | 1,847,074 | -3.5% | 0.10% | +21.2% |
AME | Buy | AMETEK INC | $47,563,000 | +79.5% | 393,274 | +47.6% | 0.10% | +56.1% |
LLY | Buy | LILLY ELI & CO | $47,526,000 | +19.1% | 281,487 | +4.4% | 0.10% | +4.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $46,957,000 | +7180.2% | 230,035 | +6349.0% | 0.10% | +4950.0% |
DLTR | Sell | DOLLAR TREE INC | $46,270,000 | -1.6% | 428,270 | -16.8% | 0.10% | -14.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,066,000 | -0.3% | 1,058,374 | +17.5% | 0.10% | -13.6% |
NEM | Buy | NEWMONT CORP | $43,769,000 | +22.3% | 733,585 | +30.8% | 0.10% | +6.7% |
DG | Buy | DOLLAR GEN CORP NEW | $41,717,000 | +4.2% | 198,369 | +3.9% | 0.09% | -9.1% |
PVG | Buy | PRETIUM RES INC | $40,770,000 | -10.2% | 3,567,866 | +0.6% | 0.09% | -22.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,594,000 | +328.1% | 1,155,199 | +206.7% | 0.09% | +266.7% |
MPC | Buy | MARATHON PETE CORP | $40,339,000 | +94.0% | 975,325 | +37.7% | 0.09% | +67.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $39,937,000 | -33.9% | 969,416 | -21.6% | 0.09% | -42.7% |
ZTS | Buy | ZOETIS INCcl a | $39,838,000 | +6.6% | 240,711 | +6.5% | 0.09% | -7.5% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr inta | $38,686,000 | +51.6% | 4,578,208 | +9.3% | 0.08% | +33.3% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $38,281,000 | +24.2% | 2,333,009 | +10.0% | 0.08% | +7.8% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,802,000 | – | 445,099 | +100.0% | 0.08% | – |
CI | Buy | CIGNA CORP NEW | $37,762,000 | +24.1% | 181,393 | +1.0% | 0.08% | +7.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $36,942,000 | +327.7% | 696,497 | +192.1% | 0.08% | +281.0% |
PS | Sell | PLURALSIGHT INC | $36,837,000 | -57.5% | 1,757,514 | -65.3% | 0.08% | -63.0% |
T | Sell | AT&T INC | $36,216,000 | +0.5% | 1,259,266 | -0.4% | 0.08% | -13.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $36,237,000 | -2.7% | 435,169 | -4.5% | 0.08% | -15.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $35,127,000 | +61.2% | 156,494 | +73.6% | 0.08% | +40.7% |
E | Buy | ENI S P Asponsored adr | $35,342,000 | +51.8% | 1,715,637 | +14.5% | 0.08% | +31.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $35,209,000 | +43.2% | 330,984 | +11.3% | 0.08% | +24.6% |
PFE | Buy | PFIZER INC | $35,240,000 | +3.7% | 957,336 | +3.4% | 0.08% | -9.5% |
BXP | Buy | BOSTON PROPERTIES INC | $34,627,000 | +120.6% | 366,304 | +87.4% | 0.08% | +92.3% |
KGC | Sell | KINROSS GOLD CORP | $34,718,000 | -23.1% | 4,748,316 | -7.3% | 0.08% | -33.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,400,000 | +89.6% | 686,487 | +63.6% | 0.07% | +64.4% |
PAAS | Buy | PAN AMERN SILVER CORP | $33,711,000 | +7.8% | 976,851 | +0.5% | 0.07% | -6.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,346,000 | -50.0% | 531,836 | -52.7% | 0.07% | -56.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $32,868,000 | +56.9% | 454,855 | +8.4% | 0.07% | +36.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $32,816,000 | +82.8% | 107,691 | +89.2% | 0.07% | +57.8% |
TTE | Buy | TOTAL SEsponsored ads | $32,644,000 | +37.9% | 778,900 | +12.9% | 0.07% | +18.6% |
PPL | Buy | PPL CORP | $31,310,000 | +48.0% | 1,110,296 | +42.8% | 0.07% | +28.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $30,863,000 | +24.8% | 86,465 | +18.3% | 0.07% | +9.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,081,000 | -43.4% | 630,112 | -45.3% | 0.07% | -50.7% |
XOM | Buy | EXXON MOBIL CORP | $30,660,000 | +119.6% | 743,825 | +82.9% | 0.07% | +88.6% |
ANTM | Buy | ANTHEM INC | $29,925,000 | +50.8% | 93,198 | +26.1% | 0.06% | +32.7% |
CCJ | Buy | CAMECO CORP | $29,900,000 | +63.7% | 2,239,043 | +23.9% | 0.06% | +44.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $29,842,000 | +24.7% | 210,955 | +29.8% | 0.06% | +8.5% |
TGT | Buy | TARGET CORP | $29,793,000 | +37.5% | 168,770 | +22.6% | 0.06% | +18.5% |
WFC | Buy | WELLS FARGO CO NEW | $29,313,000 | +445.6% | 971,283 | +325.0% | 0.06% | +384.6% |
CVX | Buy | CHEVRON CORP NEW | $28,355,000 | +210.1% | 335,761 | +164.4% | 0.06% | +165.2% |
QCOM | Buy | QUALCOMM INC | $27,960,000 | +48.5% | 183,540 | +14.7% | 0.06% | +27.7% |
EOG | Buy | EOG RES INC | $27,736,000 | +47.5% | 556,157 | +6.3% | 0.06% | +27.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $27,594,000 | +3.1% | 1,139,315 | -10.6% | 0.06% | -10.4% |
CMI | Sell | CUMMINS INC | $27,754,000 | +7.0% | 122,212 | -0.6% | 0.06% | -6.2% |
VLO | Buy | VALERO ENERGY CORP | $27,501,000 | +125.5% | 486,133 | +72.7% | 0.06% | +96.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,329,000 | +0.0% | 177,360 | -11.6% | 0.06% | -13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,128,000 | +18.1% | 215,506 | +14.1% | 0.06% | +3.5% |
MELI | Buy | MERCADOLIBRE INC | $26,222,000 | +70.6% | 15,653 | +10.3% | 0.06% | +50.0% |
CF | Buy | CF INDS HLDGS INC | $26,176,000 | +78.7% | 676,218 | +41.8% | 0.06% | +58.3% |
PDCE | Buy | PDC ENERGY INC | $26,508,000 | +112.8% | 1,291,200 | +28.5% | 0.06% | +83.9% |
SE | Buy | SEA LTDsponsord ads | $26,317,000 | +135.2% | 132,212 | +82.1% | 0.06% | +103.6% |
ETN | Sell | EATON CORP PLC | $25,350,000 | -71.6% | 211,002 | -75.9% | 0.06% | -75.2% |
GIS | Buy | GENERAL MLS INC | $24,841,000 | -1.9% | 422,458 | +2.9% | 0.05% | -14.3% |
APTV | Buy | APTIV PLC | $24,618,000 | +256.7% | 188,947 | +151.0% | 0.05% | +211.8% |
G | New | GENPACT LIMITED | $24,189,000 | – | 584,840 | +100.0% | 0.05% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $24,263,000 | -6.0% | 719,323 | -13.2% | 0.05% | -18.8% |
CVE | Buy | CENOVUS ENERGY INC | $24,111,000 | +2430.0% | 3,972,189 | +1524.7% | 0.05% | +2500.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $22,896,000 | +8.5% | 1,234,311 | -2.6% | 0.05% | -5.8% |
MAS | Buy | MASCO CORP | $22,885,000 | +1187.1% | 416,626 | +1191.7% | 0.05% | +1125.0% |
TRGP | New | TARGA RES CORP | $22,624,000 | – | 857,603 | +100.0% | 0.05% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $22,099,000 | +17.8% | 355,524 | -6.6% | 0.05% | +2.1% |
LOGI | Buy | LOGITECH INTL S A | $22,332,000 | +76.2% | 229,772 | +40.2% | 0.05% | +54.8% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,630,000 | +42.4% | 434,069 | +10.9% | 0.05% | +23.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $21,789,000 | +44.8% | 1,285,512 | +18.0% | 0.05% | +27.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $21,749,000 | – | 371,782 | +100.0% | 0.05% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $21,473,000 | +64.8% | 242,022 | +23.7% | 0.05% | +43.8% |
KMX | Buy | CARMAX INC | $21,510,000 | +1820.5% | 227,720 | +1768.7% | 0.05% | +1433.3% |
ALLE | Buy | ALLEGION PLC | $21,267,000 | +138.8% | 182,737 | +103.0% | 0.05% | +109.1% |
PCAR | Buy | PACCAR INC | $21,293,000 | +30.9% | 246,791 | +29.4% | 0.05% | +15.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,470,000 | +105.4% | 825,150 | +23.5% | 0.05% | +76.9% |
WRK | Sell | WESTROCK CO | $21,006,000 | +21.6% | 482,556 | -2.9% | 0.04% | +4.7% |
EXC | Buy | EXELON CORP | $20,120,000 | +47.3% | 476,554 | +24.7% | 0.04% | +26.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $20,030,000 | +121.2% | 429,731 | +78.0% | 0.04% | +95.5% |
CNC | Buy | CENTENE CORP DEL | $20,088,000 | +1857.9% | 334,636 | +1803.1% | 0.04% | +1333.3% |
BIIB | Buy | BIOGEN INC | $19,146,000 | -10.8% | 78,191 | +3.3% | 0.04% | -22.6% |
NRG | Buy | NRG ENERGY INC | $18,298,000 | +60.4% | 487,297 | +31.3% | 0.04% | +42.9% |
FTV | Buy | FORTIVE CORP | $18,439,000 | +4627.9% | 260,367 | +4159.2% | 0.04% | +3900.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $17,946,000 | +25.7% | 193,280 | +9.6% | 0.04% | +11.4% |
STT | Buy | STATE STR CORP | $18,203,000 | +25.6% | 250,110 | +2.4% | 0.04% | +8.3% |
TROW | New | PRICE T ROWE GROUP INC | $17,947,000 | – | 118,550 | +100.0% | 0.04% | – |
JD | Buy | JD.COM INCspon adr cl a | $18,117,000 | +29.2% | 206,105 | +14.1% | 0.04% | +11.4% |
OKE | Buy | ONEOK INC NEW | $18,161,000 | +440.8% | 473,197 | +266.1% | 0.04% | +387.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,813,000 | +1.3% | 36,872 | +17.4% | 0.04% | -13.6% |
DOW | Buy | DOW INC | $17,518,000 | +35.2% | 315,639 | +14.6% | 0.04% | +18.8% |
PAYX | Buy | PAYCHEX INC | $17,059,000 | +22.0% | 183,072 | +4.5% | 0.04% | +5.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $16,646,000 | +18.7% | 291,581 | +10.1% | 0.04% | +2.9% |
PRU | Sell | PRUDENTIAL FINL INC | $16,675,000 | +15.2% | 213,586 | -6.3% | 0.04% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $16,472,000 | -5.0% | 910,434 | -26.9% | 0.04% | -16.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,032,000 | -28.1% | 51,100 | -36.3% | 0.04% | -36.4% |
FSV | Sell | FIRSTSERVICE CORP NEW | $16,363,000 | -92.6% | 119,918 | -92.9% | 0.04% | -93.6% |
PHM | Buy | PULTE GROUP INC | $16,396,000 | +24.9% | 380,247 | +34.1% | 0.04% | +6.1% |
RSG | Buy | REPUBLIC SVCS INC | $16,434,000 | +32.7% | 170,655 | +28.7% | 0.04% | +12.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,673,000 | -73.9% | 219,172 | -79.0% | 0.03% | -77.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $15,971,000 | +23.0% | 174,429 | +19.0% | 0.03% | +6.2% |
APG | New | API GROUP CORP | $15,865,000 | – | 874,109 | +100.0% | 0.03% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,280,000 | +164.9% | 103,992 | +96.6% | 0.03% | +135.7% |
BAX | Sell | BAXTER INTL INC | $15,099,000 | -94.8% | 188,179 | -94.8% | 0.03% | -95.5% |
SO | Buy | SOUTHERN CO | $15,391,000 | +23.7% | 250,548 | +9.2% | 0.03% | +6.5% |
F | Sell | FORD MTR CO DEL | $14,978,000 | +21.4% | 1,703,995 | -8.0% | 0.03% | +3.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $14,761,000 | +50.4% | 99,065 | +11.0% | 0.03% | +33.3% |
MAN | Sell | MANPOWERGROUP INC | $14,292,000 | +11.9% | 158,486 | -9.0% | 0.03% | -3.1% |
TMUS | Buy | T-MOBILE US INC | $14,241,000 | +456.3% | 105,604 | +371.8% | 0.03% | +416.7% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,166,000 | +32.1% | 232,182 | +25.7% | 0.03% | +14.8% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $14,218,000 | +37.8% | 510,057 | -2.5% | 0.03% | +19.2% |
CSTM | Buy | CONSTELLIUM SE | $14,131,000 | +392.4% | 1,010,100 | +176.3% | 0.03% | +342.9% |
EMN | Buy | EASTMAN CHEM CO | $14,477,000 | +44.8% | 144,370 | +12.8% | 0.03% | +24.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,820,000 | +47.4% | 66,509 | +17.2% | 0.03% | +30.4% |
NTAP | Sell | NETAPP INC | $13,786,000 | +40.5% | 208,124 | -7.0% | 0.03% | +25.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $13,891,000 | +4.7% | 24,346 | -11.6% | 0.03% | -9.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,671,000 | +73.5% | 322,434 | +51.1% | 0.03% | +50.0% |
IGOV | ISHARES TRintl trea bd etf | $13,932,000 | +5.2% | 250,449 | 0.0% | 0.03% | -9.1% | |
RE | Sell | EVEREST RE GROUP LTD | $13,848,000 | +11.9% | 59,156 | -5.5% | 0.03% | -3.2% |
TRTN | Sell | TRITON INTL LTDcl a | $13,862,000 | +12.5% | 285,763 | -5.7% | 0.03% | -3.2% |
MCK | Buy | MCKESSON CORP | $13,740,000 | +28.1% | 79,000 | +9.7% | 0.03% | +11.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,802,000 | +164.0% | 90,093 | +127.5% | 0.03% | +130.8% |
CTXS | Sell | CITRIX SYS INC | $13,279,000 | -7.7% | 102,066 | -2.3% | 0.03% | -19.4% |
AGI | Buy | ALAMOS GOLD INC NEW | $13,461,000 | +30.6% | 1,545,540 | +32.2% | 0.03% | +11.5% |
HSY | Buy | HERSHEY CO | $13,209,000 | +22.0% | 86,713 | +14.8% | 0.03% | +7.4% |
QGEN | Buy | QIAGEN NV | $13,262,000 | +960.1% | 250,939 | +948.5% | 0.03% | +866.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $13,636,000 | -3.5% | 101,135 | +5.7% | 0.03% | -17.1% |
TX | Buy | TERNIUM SAsponsored ads | $13,359,000 | +79.7% | 459,405 | +16.4% | 0.03% | +61.1% |
BTG | Sell | B2GOLD CORP | $12,858,000 | -57.2% | 2,302,459 | -50.1% | 0.03% | -62.7% |
COP | Buy | CONOCOPHILLIPS | $12,858,000 | +76.0% | 321,518 | +44.5% | 0.03% | +55.6% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $13,072,000 | -2.3% | 441,075 | +5.9% | 0.03% | -15.2% |
DTE | Sell | DTE ENERGY CO | $12,761,000 | -2.4% | 105,105 | -7.5% | 0.03% | -12.5% |
ED | Buy | CONSOLIDATED EDISON INC | $12,922,000 | -5.6% | 178,803 | +1.6% | 0.03% | -17.6% |
ALB | Buy | ALBEMARLE CORP | $12,831,000 | +82.1% | 86,975 | +10.2% | 0.03% | +55.6% |
AMP | Sell | AMERIPRISE FINL INC | $13,151,000 | +23.5% | 67,672 | -2.1% | 0.03% | +7.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,330,000 | +59.0% | 110,822 | +21.9% | 0.03% | +42.1% |
EVRG | Sell | EVERGY INC | $12,625,000 | -2.3% | 227,430 | -10.5% | 0.03% | -15.6% |
PWR | Sell | QUANTA SVCS INC | $12,588,000 | +30.0% | 174,783 | -4.6% | 0.03% | +12.5% |
MEOH | Buy | METHANEX CORP | $12,466,000 | +159.1% | 272,180 | +38.0% | 0.03% | +125.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $12,357,000 | +23.1% | 265,226 | +8.0% | 0.03% | +8.0% |
SMIN | Buy | ISHARES TRmsci india sm cp | $11,928,000 | +26.6% | 281,858 | +7.2% | 0.03% | +13.0% |
KSA | Buy | ISHARES TRmsci saudi arbia | $12,162,000 | +7.0% | 390,936 | +2.1% | 0.03% | -7.1% |
ALL | Buy | ALLSTATE CORP | $12,047,000 | +60.6% | 109,589 | +37.6% | 0.03% | +36.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $12,240,000 | +39.5% | 87,197 | +7.5% | 0.03% | +18.2% |
TFII | Buy | TFI INTL INC | $12,162,000 | +44.2% | 236,974 | +17.5% | 0.03% | +23.8% |
FAST | Buy | FASTENAL CO | $11,701,000 | +104.3% | 239,631 | +88.6% | 0.02% | +78.6% |
GILD | Buy | GILEAD SCIENCES INC | $11,551,000 | +37.5% | 198,266 | +49.1% | 0.02% | +19.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,744,000 | +1.8% | 189,322 | -1.1% | 0.02% | -13.8% |
TSLA | Sell | TESLA INC | $11,577,000 | +61.7% | 16,405 | -1.7% | 0.02% | +38.9% |
WU | Buy | WESTERN UN CO | $11,716,000 | +5.3% | 534,016 | +2.8% | 0.02% | -10.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,608,000 | +26.0% | 84,421 | -2.0% | 0.02% | +8.7% |
CLS | Sell | CELESTICA INC | $11,628,000 | +9.6% | 1,445,591 | -5.8% | 0.02% | -3.8% |
MAG | Buy | MAG SILVER CORP | $10,951,000 | +52.7% | 536,535 | +21.7% | 0.02% | +33.3% |
DISCK | Sell | DISCOVERY INC | $11,170,000 | +26.8% | 426,516 | -5.1% | 0.02% | +9.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,247,000 | -17.4% | 301,703 | -7.9% | 0.02% | -29.4% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $11,020,000 | -29.2% | 764,300 | -40.9% | 0.02% | -38.5% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,337,000 | +185.1% | 669,261 | +137.2% | 0.02% | +140.0% |
LEN | Sell | LENNAR CORPcl a | $11,296,000 | -13.9% | 148,187 | -7.7% | 0.02% | -27.3% |
USMV | ISHARES TRmsci usa min vol | $10,778,000 | +6.5% | 158,780 | 0.0% | 0.02% | -8.0% | |
KR | Sell | KROGER CO | $10,612,000 | -8.9% | 334,140 | -2.7% | 0.02% | -20.7% |
KDP | Buy | KEURIG DR PEPPER INC | $10,535,000 | +36.3% | 329,212 | +17.6% | 0.02% | +21.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $10,616,000 | +4.9% | 65,535 | +5.3% | 0.02% | -8.0% |
INTU | Buy | INTUIT | $10,858,000 | +24.7% | 28,586 | +7.1% | 0.02% | +4.5% |
LRCX | Buy | LAM RESEARCH CORP | $10,412,000 | +83.2% | 22,046 | +28.7% | 0.02% | +57.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,257,000 | -21.6% | 104,923 | -22.2% | 0.02% | -31.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,028,000 | +0.3% | 200,600 | +10.0% | 0.02% | -12.0% |
REM | ISHARES TRmortge rel etf | $9,568,000 | +23.7% | 300,312 | 0.0% | 0.02% | +10.5% | |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $9,790,000 | +834.2% | 1,117,600 | +512.4% | 0.02% | +600.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,638,000 | +20.0% | 117,611 | +1.7% | 0.02% | +5.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $9,902,000 | +10.1% | 94,193 | -6.6% | 0.02% | -4.5% |
AGO | Buy | ASSURED GUARANTY LTD | $9,366,000 | +55.6% | 297,430 | +6.2% | 0.02% | +33.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $9,050,000 | +51.2% | 239,028 | +9.9% | 0.02% | +33.3% |
CSX | Sell | CSX CORP | $9,132,000 | -77.8% | 100,627 | -81.0% | 0.02% | -80.4% |
VVV | New | VALVOLINE INC | $9,145,000 | – | 395,200 | +100.0% | 0.02% | – |
WM | Buy | WASTE MGMT INC DEL | $9,442,000 | +32.4% | 80,065 | +27.0% | 0.02% | +11.1% |
DE | Buy | DEERE & CO | $9,261,000 | +179.2% | 34,422 | +130.0% | 0.02% | +150.0% |
NFLX | Buy | NETFLIX INC | $9,410,000 | +19.8% | 17,403 | +10.8% | 0.02% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $8,834,000 | +3.8% | 59,564 | -5.1% | 0.02% | -9.5% |
PSA | Buy | PUBLIC STORAGE | $8,695,000 | +40.8% | 37,651 | +35.7% | 0.02% | +26.7% |
ARMK | Buy | ARAMARK | $8,991,000 | +60.8% | 233,653 | +10.5% | 0.02% | +35.7% |
D | Buy | DOMINION ENERGY INC | $8,906,000 | +17.8% | 118,434 | +23.6% | 0.02% | 0.0% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $8,718,000 | -18.7% | 164,189 | -20.8% | 0.02% | -29.6% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,898,000 | +99.7% | 560,000 | +40.0% | 0.02% | +72.7% |
NG | Buy | NOVAGOLD RES INC | $9,011,000 | -2.6% | 933,825 | +20.2% | 0.02% | -17.4% |
SNAP | Sell | SNAP INCcl a | $8,672,000 | +73.7% | 173,199 | -9.4% | 0.02% | +58.3% |
INDA | Sell | ISHARES TRmsci india etf | $8,603,000 | +6.1% | 213,901 | -10.7% | 0.02% | -5.0% |
UNM | Sell | UNUM GROUP | $8,596,000 | +22.5% | 374,730 | -10.1% | 0.02% | +11.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,939,000 | +34.7% | 37,821 | +55.1% | 0.02% | +18.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $9,023,000 | +18.4% | 212,597 | -4.2% | 0.02% | 0.0% |
HUM | Sell | HUMANA INC | $8,414,000 | -7.2% | 20,508 | -6.3% | 0.02% | -21.7% |
FTNT | Buy | FORTINET INC | $8,296,000 | +39.6% | 55,853 | +10.7% | 0.02% | +20.0% |
RDN | Buy | RADIAN GROUP INC | $8,485,000 | +51.8% | 419,000 | +9.5% | 0.02% | +28.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,224,000 | -64.1% | 151,419 | -67.9% | 0.02% | -68.4% |
CLX | Sell | CLOROX CO DEL | $8,436,000 | -6.9% | 41,781 | -3.1% | 0.02% | -21.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,921,000 | +36.9% | 49,817 | +7.5% | 0.02% | +21.4% |
EPAM | Buy | EPAM SYS INC | $7,922,000 | +25.5% | 22,106 | +13.2% | 0.02% | +6.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $7,702,000 | +14.0% | 157,239 | +4.1% | 0.02% | 0.0% |
BB | Sell | BLACKBERRY LTD | $8,084,000 | -2.2% | 1,222,893 | -32.1% | 0.02% | -19.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,009,000 | +16.2% | 23,742 | +62.0% | 0.02% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $8,096,000 | +49.5% | 81,900 | +8.7% | 0.02% | +30.8% |
PPG | Buy | PPG INDS INC | $7,741,000 | +22.3% | 53,675 | +3.5% | 0.02% | +6.2% |
NOW | Buy | SERVICENOW INC | $7,769,000 | +26.9% | 14,114 | +11.8% | 0.02% | +13.3% |
ADSK | Sell | AUTODESK INC | $7,798,000 | +30.5% | 25,538 | -1.3% | 0.02% | +13.3% |
EBAY | Sell | EBAY INC. | $7,198,000 | -12.0% | 143,246 | -8.8% | 0.02% | -20.0% |
VNT | New | VONTIER CORPORATION | $7,418,000 | – | 222,100 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $7,311,000 | – | 203,425 | +100.0% | 0.02% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,639,000 | -14.4% | 49,969 | -18.5% | 0.02% | -27.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,405,000 | +9.9% | 86,384 | +10.9% | 0.02% | -5.9% |
AEE | Sell | AMEREN CORP | $7,594,000 | -4.3% | 97,278 | -3.0% | 0.02% | -20.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $7,246,000 | +101.3% | 62,540 | +85.9% | 0.02% | +77.8% |
WEC | Buy | WEC ENERGY GROUP INC | $7,497,000 | +11.4% | 81,467 | +17.3% | 0.02% | -5.9% |
SRE | Buy | SEMPRA ENERGY | $7,440,000 | +73.8% | 58,393 | +61.4% | 0.02% | +45.5% |
RIO | RIO TINTO PLCsponsored adr | $7,582,000 | +24.6% | 100,800 | 0.0% | 0.02% | +6.7% | |
RHI | Sell | ROBERT HALF INTL INC | $7,299,000 | +8.0% | 116,829 | -8.5% | 0.02% | -5.9% |
LKQ | Buy | LKQ CORP | $7,441,000 | +37.6% | 211,166 | +8.3% | 0.02% | +23.1% |
CHD | Buy | CHURCH & DWIGHT INC | $7,464,000 | +18.8% | 85,566 | +27.6% | 0.02% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $7,011,000 | -31.9% | 271,206 | -48.1% | 0.02% | -42.3% |
KMI | Buy | KINDER MORGAN INC DEL | $6,912,000 | +76.7% | 505,659 | +59.4% | 0.02% | +50.0% |
TAC | Sell | TRANSALTA CORP | $6,838,000 | +2.8% | 902,812 | -16.5% | 0.02% | -11.8% |
VALE | Sell | VALE S Asponsored ads | $6,969,000 | -4.2% | 415,800 | -39.5% | 0.02% | -16.7% |
DRE | Sell | DUKE REALTY CORP | $6,951,000 | +5.6% | 173,917 | -2.5% | 0.02% | -6.2% |
NIO | Buy | NIO INCspon ads | $6,757,000 | +585.3% | 138,636 | +198.3% | 0.02% | +650.0% |
ROKU | Buy | ROKU INC | $6,990,000 | +79.6% | 21,054 | +2.2% | 0.02% | +50.0% |
HCA | Buy | HCA HEALTHCARE INC | $7,132,000 | +209.3% | 43,365 | +134.5% | 0.02% | +150.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,378,000 | -30.5% | 141,145 | -48.4% | 0.01% | -39.1% |
BBY | Sell | BEST BUY INC | $6,661,000 | -16.6% | 66,755 | -6.9% | 0.01% | -30.0% |
MU | Buy | MICRON TECHNOLOGY INC | $6,693,000 | +84.7% | 89,023 | +15.4% | 0.01% | +55.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,399,000 | +1.9% | 31,387 | -3.4% | 0.01% | -12.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,381,000 | +17.3% | 69,618 | -9.8% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $6,604,000 | +252.2% | 9,152 | +175.1% | 0.01% | +180.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,274,000 | +11.6% | 38,010 | -3.6% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $5,877,000 | +90.7% | 68,099 | +31.3% | 0.01% | +62.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $6,009,000 | +60.9% | 69,831 | +22.2% | 0.01% | +44.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,082,000 | +69.8% | 22,849 | +39.2% | 0.01% | +44.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $5,949,000 | +42.7% | 208,379 | +10.8% | 0.01% | +30.0% |
DVA | Buy | DAVITA INC | $5,816,000 | +54.6% | 49,540 | +12.8% | 0.01% | +44.4% |
QRVO | Sell | QORVO INC | $5,818,000 | +26.9% | 34,990 | -1.6% | 0.01% | +18.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,134,000 | -6.5% | 43,637 | -4.6% | 0.01% | -18.8% |
XEL | Sell | XCEL ENERGY INC | $6,236,000 | -8.0% | 93,534 | -4.8% | 0.01% | -23.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,932,000 | +38.2% | 64,687 | +23.6% | 0.01% | +18.2% |
DXCM | Buy | DEXCOM INC | $6,058,000 | -0.5% | 16,386 | +10.9% | 0.01% | -13.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,607,000 | +61.1% | 6,854 | +39.7% | 0.01% | +33.3% |
PLD | Buy | PROLOGIS INC. | $5,416,000 | +107.8% | 54,343 | +109.8% | 0.01% | +100.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,772,000 | +28.5% | 63,273 | +12.4% | 0.01% | +9.1% |
ROST | Sell | ROSS STORES INC | $5,766,000 | +13.6% | 46,950 | -13.7% | 0.01% | -7.7% |
BWX | SPDR SER TRblomberg intl tr | $5,403,000 | +5.3% | 173,005 | 0.0% | 0.01% | -7.7% | |
DOCU | Sell | DOCUSIGN INC | $5,635,000 | -11.2% | 25,347 | -14.1% | 0.01% | -25.0% |
SLB | Buy | SCHLUMBERGER LTD | $5,616,000 | +81.7% | 257,268 | +29.5% | 0.01% | +50.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,532,000 | +0.5% | 3,989 | -9.9% | 0.01% | -14.3% |
TDOC | Buy | TELADOC HEALTH INC | $5,615,000 | +105.6% | 28,079 | +125.4% | 0.01% | +71.4% |
NVR | Buy | NVR INC | $5,443,000 | +11.5% | 1,334 | +11.5% | 0.01% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $5,663,000 | +64.5% | 68,270 | +50.6% | 0.01% | +33.3% |
MRNA | Sell | MODERNA INC | $5,452,000 | +20.8% | 52,185 | -18.2% | 0.01% | +9.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,697,000 | +63.8% | 2,558 | +25.8% | 0.01% | +33.3% |
ZLAB | New | ZAI LAB LTDadr | $5,698,000 | – | 42,101 | +100.0% | 0.01% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,732,000 | +147.6% | 49,716 | +114.9% | 0.01% | +100.0% |
GRMN | Buy | GARMIN LTD | $5,501,000 | +26.8% | 45,969 | +0.5% | 0.01% | +9.1% |
IWD | ISHARES TRrus 1000 val etf | $5,364,000 | +15.8% | 39,229 | 0.0% | 0.01% | 0.0% | |
USHY | New | ISHARES TRbroad usd high | $5,398,000 | – | 130,820 | +100.0% | 0.01% | – |
USB | Sell | US BANCORP DEL | $5,068,000 | +7.1% | 108,779 | -17.6% | 0.01% | -8.3% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $4,968,000 | +1457.4% | 213,004 | +910.0% | 0.01% | +1000.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $5,248,000 | +1560.8% | 29,536 | +593.0% | 0.01% | +1000.0% |
GE | Buy | GENERAL ELECTRIC CO | $5,065,000 | +87.2% | 469,024 | +8.0% | 0.01% | +57.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $5,059,000 | +11.6% | 29,675 | -7.9% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,991,000 | +39.7% | 139,577 | -1.2% | 0.01% | +22.2% |
IAG | Buy | IAMGOLD CORP | $5,154,000 | +15.9% | 1,409,169 | +21.7% | 0.01% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $5,325,000 | +48.0% | 13,887 | +64.2% | 0.01% | +22.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $5,309,000 | +42.2% | 152,967 | +7.2% | 0.01% | +22.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $5,255,000 | +25.0% | 336,123 | +13.6% | 0.01% | +10.0% |
KEY | Buy | KEYCORP | $4,999,000 | +57.5% | 304,613 | +14.5% | 0.01% | +37.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,206,000 | -7.9% | 18,453 | +3.9% | 0.01% | -21.4% |
MET | Sell | METLIFE INC | $4,993,000 | -8.6% | 106,354 | -27.6% | 0.01% | -21.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,163,000 | +19.4% | 38,844 | +8.1% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $4,977,000 | +289.4% | 35,677 | +309.8% | 0.01% | +266.7% |
AES | Buy | AES CORP | $5,229,000 | +50.3% | 222,520 | +15.9% | 0.01% | +22.2% |
NTES | Buy | NETEASE INCsponsored ads | $5,141,000 | +482.2% | 53,682 | +453.0% | 0.01% | +450.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,730,000 | – | 41,700 | +100.0% | 0.01% | – |
TIP | Sell | ISHARES TRtips bd etf | $4,800,000 | -22.4% | 37,600 | -23.1% | 0.01% | -33.3% |
AFL | Sell | AFLAC INC | $4,584,000 | +8.6% | 103,088 | -11.2% | 0.01% | 0.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,476,000 | +2924.3% | 305,318 | +2417.9% | 0.01% | – |
ABMD | Buy | ABIOMED INC | $4,484,000 | +55.6% | 13,831 | +33.0% | 0.01% | +42.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,841,000 | +42.6% | 41,373 | +39.8% | 0.01% | +25.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,591,000 | +28.9% | 127,268 | +4.5% | 0.01% | +11.1% |
HOLX | Buy | HOLOGIC INC | $4,725,000 | +57.9% | 64,875 | +44.1% | 0.01% | +42.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,799,000 | -5.3% | 55,050 | -9.9% | 0.01% | -23.1% |
VTRS | New | VIATRIS INC | $4,790,000 | – | 255,602 | +100.0% | 0.01% | – |
BRO | Sell | BROWN & BROWN INC | $4,619,000 | -2.7% | 97,429 | -7.0% | 0.01% | -16.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,839,000 | +6.2% | 95,986 | -2.1% | 0.01% | -9.1% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,565,000 | +43.7% | 62,292 | +32.7% | 0.01% | +25.0% |
APD | Sell | AIR PRODS & CHEMS INC | $3,988,000 | -66.7% | 14,596 | -63.7% | 0.01% | -70.0% |
HRC | New | HILL ROM HLDGS INC | $4,298,000 | – | 43,874 | +100.0% | 0.01% | – |
MKC | Buy | MCCORMICK & CO INC | $4,075,000 | +20.3% | 42,624 | +144.3% | 0.01% | +12.5% |
WRB | Sell | BERKLEY W R CORP | $4,192,000 | -0.5% | 63,115 | -8.4% | 0.01% | -10.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,374,000 | +24.2% | 517,685 | +4.7% | 0.01% | 0.0% |
BAP | Buy | CREDICORP LTD | $4,069,000 | +41.2% | 24,809 | +6.8% | 0.01% | +28.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,236,000 | -93.4% | 16,720 | -94.1% | 0.01% | -94.3% |
CPB | Buy | CAMPBELL SOUP CO | $4,258,000 | +8.7% | 88,071 | +8.7% | 0.01% | -10.0% |
AGNC | Buy | AGNC INVT CORP | $4,001,000 | +14.6% | 256,467 | +2.2% | 0.01% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,258,000 | +119.3% | 264,129 | +56.8% | 0.01% | +80.0% |
CHGG | Buy | CHEGG INC | $4,077,000 | +30.9% | 45,132 | +3.5% | 0.01% | +12.5% |
CMA | Sell | COMERICA INC | $4,323,000 | +0.3% | 77,396 | -31.3% | 0.01% | -18.2% |
LNT | Sell | ALLIANT ENERGY CORP | $4,225,000 | -15.2% | 81,999 | -15.0% | 0.01% | -25.0% |
PCG | Buy | PG&E CORP | $4,043,000 | +63.8% | 324,512 | +23.4% | 0.01% | +50.0% |
FFIV | Buy | F5 NETWORKS INC | $4,196,000 | +43.4% | 23,847 | +0.0% | 0.01% | +28.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $4,318,000 | +3.2% | 54,004 | -3.8% | 0.01% | -10.0% |
AZO | Buy | AUTOZONE INC | $4,168,000 | +12.3% | 3,516 | +11.5% | 0.01% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $3,756,000 | -9.3% | 40,331 | -14.5% | 0.01% | -20.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,785,000 | -14.9% | 31,943 | -27.5% | 0.01% | -27.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,860,000 | +51.0% | 31,921 | +25.2% | 0.01% | +33.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,908,000 | +160.4% | 25,466 | +145.8% | 0.01% | +100.0% |
BKI | Buy | BLACK KNIGHT INC | $3,814,000 | +12.9% | 43,174 | +11.2% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,491,000 | +159.9% | 15,935 | +124.8% | 0.01% | +166.7% |
EA | Buy | ELECTRONIC ARTS INC | $3,665,000 | +41.2% | 25,521 | +28.2% | 0.01% | +33.3% |
EQIX | Buy | EQUINIX INC | $3,757,000 | +65.7% | 5,261 | +76.3% | 0.01% | +33.3% |
HAS | Sell | HASBRO INC | $3,480,000 | +5.2% | 37,205 | -7.0% | 0.01% | 0.0% |
SOXX | New | ISHARES TRphlx semicnd etf | $3,739,000 | – | 9,862 | +100.0% | 0.01% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,709,000 | -32.5% | 40,356 | -48.4% | 0.01% | -42.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,705,000 | +99.4% | 54,200 | +72.1% | 0.01% | +60.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,759,000 | +74.0% | 18,468 | +61.0% | 0.01% | +60.0% |
OGE | Sell | OGE ENERGY CORP | $3,744,000 | +1.9% | 117,517 | -4.1% | 0.01% | -11.1% |
PTON | New | PELOTON INTERACTIVE INC | $3,597,000 | – | 23,709 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $3,650,000 | +40.2% | 52,185 | +3.9% | 0.01% | +33.3% |
O | Buy | REALTY INCOME CORP | $3,537,000 | +14.3% | 56,900 | +11.7% | 0.01% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,636,000 | +16.8% | 31,373 | -4.1% | 0.01% | 0.0% |
RMD | Buy | RESMED INC | $3,852,000 | +38.8% | 18,123 | +12.0% | 0.01% | +14.3% |
SYY | Sell | SYSCO CORP | $3,486,000 | -24.3% | 46,938 | -36.6% | 0.01% | -27.3% |
XRX | Sell | XEROX HOLDINGS CORP | $3,928,000 | -26.2% | 169,397 | -40.3% | 0.01% | -38.5% |
ZS | Buy | ZSCALER INC | $3,678,000 | +102.4% | 18,419 | +42.6% | 0.01% | +60.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,487,000 | +208.3% | 147,443 | +167.7% | 0.01% | +166.7% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $3,640,000 | -14.3% | 21,950 | -12.3% | 0.01% | -27.3% |
CAH | Buy | CARDINAL HEALTH INC | $3,188,000 | +41.4% | 59,514 | +24.0% | 0.01% | +16.7% |
K | Buy | KELLOGG CO | $3,406,000 | +18.1% | 54,732 | +22.5% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $3,020,000 | +15.0% | 83,285 | +13.3% | 0.01% | 0.0% |
SQ | Buy | SQUARE INCcl a | $3,420,000 | +34.0% | 15,713 | +0.1% | 0.01% | +16.7% |
ABEV | Buy | AMBEV SAsponsored adr | $3,472,000 | +43.1% | 1,134,715 | +5.7% | 0.01% | +16.7% |
FITB | Buy | FIFTH THIRD BANCORP | $3,345,000 | +831.8% | 121,337 | +620.4% | 0.01% | +600.0% |
UFS | New | DOMTAR CORP | $3,268,000 | – | 103,778 | +100.0% | 0.01% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,365,000 | +53.2% | 44,410 | +13.6% | 0.01% | +40.0% |
WHR | New | WHIRLPOOL CORP | $3,457,000 | – | 19,152 | +100.0% | 0.01% | – |
VEEV | Buy | VEEVA SYS INC | $3,294,000 | +8.6% | 12,101 | +12.2% | 0.01% | -12.5% |
YUM | Buy | YUM BRANDS INC | $3,202,000 | +24.5% | 29,495 | +4.7% | 0.01% | +16.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,162,000 | -34.5% | 324,281 | -32.2% | 0.01% | -41.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,304,000 | +56.7% | 55,728 | +35.7% | 0.01% | +40.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,337,000 | -2.4% | 9,588 | -7.6% | 0.01% | -12.5% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,115,000 | -0.5% | 208,500 | -18.5% | 0.01% | -12.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,159,000 | +63.5% | 82,027 | +54.7% | 0.01% | +40.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,127,000 | +16.7% | 14,842 | +15.7% | 0.01% | 0.0% |
HBM | Sell | HUDBAY MINERALS INC | $3,452,000 | +58.7% | 494,722 | -3.8% | 0.01% | +40.0% |
CONE | Buy | CYRUSONE INC | $2,921,000 | +127.8% | 39,933 | +118.2% | 0.01% | +100.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,915,000 | +129.2% | 39,341 | +29.8% | 0.01% | +100.0% |
RH | Buy | RH | $2,769,000 | +18.8% | 6,188 | +1.6% | 0.01% | 0.0% |
TKR | Buy | TIMKEN CO | $2,835,000 | +46.1% | 36,642 | +2.4% | 0.01% | +20.0% |
IDXX | Sell | IDEXX LABS INC | $2,942,000 | -1.6% | 5,886 | -22.6% | 0.01% | -14.3% |
OC | Sell | OWENS CORNING NEW | $2,780,000 | +3.7% | 36,697 | -5.8% | 0.01% | -14.3% |
CNHI | Sell | CNH INDL N V | $2,902,000 | +11.7% | 226,019 | -32.0% | 0.01% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $2,820,000 | +385.4% | 35,809 | +308.2% | 0.01% | +500.0% |
UDR | Buy | UDR INC | $2,882,000 | +22.8% | 74,985 | +4.2% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,818,000 | +26.8% | 25,887 | +42.6% | 0.01% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,993,000 | +31.6% | 6,613 | +34.1% | 0.01% | 0.0% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,644,000 | -2.2% | 58,709 | -6.1% | 0.01% | -14.3% |
NLOK | Buy | NORTONLIFELOCK INC | $2,576,000 | +6.1% | 123,962 | +6.4% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,922,000 | -4.4% | 21,418 | -25.3% | 0.01% | -25.0% |
SJM | Sell | SMUCKER J M CO | $2,712,000 | -5.1% | 23,462 | -5.2% | 0.01% | -14.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,818,000 | +0.9% | 19,960 | -8.0% | 0.01% | -14.3% |
CPRT | Sell | COPART INC | $2,944,000 | +10.8% | 23,135 | -8.4% | 0.01% | -14.3% |
ESNT | Buy | ESSENT GROUP LTD | $2,713,000 | +21.6% | 62,809 | +4.2% | 0.01% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,569,000 | -43.8% | 216,760 | -55.6% | 0.01% | -45.5% |
ILMN | Buy | ILLUMINA INC | $2,892,000 | +27.9% | 7,816 | +6.8% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,796,000 | +522.7% | 22,604 | +431.1% | 0.01% | +500.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,959,000 | +16.8% | 15,652 | +4.9% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $2,617,000 | +265.0% | 26,898 | +195.3% | 0.01% | +200.0% |
NGD | Sell | NEW GOLD INC CDA | $2,667,000 | +22.2% | 1,216,161 | -5.0% | 0.01% | +20.0% |
BA | Buy | BOEING CO | $2,805,000 | +34.5% | 13,106 | +3.8% | 0.01% | +20.0% |
SGEN | New | SEAGEN INC | $2,972,000 | – | 16,967 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $2,591,000 | +34.5% | 12,026 | +10.8% | 0.01% | +20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,793,000 | -16.6% | 47,903 | -21.5% | 0.01% | -25.0% |
SUI | Buy | SUN CMNTYS INC | $2,630,000 | +526.2% | 17,308 | +479.6% | 0.01% | +500.0% |
HAL | Buy | HALLIBURTON CO | $2,661,000 | +80.2% | 140,769 | +14.9% | 0.01% | +50.0% |
HPQ | Buy | HP INC | $2,922,000 | +42.3% | 118,847 | +9.9% | 0.01% | +20.0% |
WPX | Sell | WPX ENERGY INC | $2,757,000 | +49.2% | 338,300 | -10.3% | 0.01% | +20.0% |
XPO | Buy | XPO LOGISTICS INC | $2,995,000 | +45.8% | 25,125 | +3.6% | 0.01% | +20.0% |
INCY | Buy | INCYTE CORP | $2,617,000 | +29.5% | 30,093 | +33.7% | 0.01% | +20.0% |
XEC | New | CIMAREX ENERGY CO | $2,754,000 | – | 73,425 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,888,000 | -20.0% | 30,370 | -23.8% | 0.01% | -33.3% |
INVH | Sell | INVITATION HOMES INC | $2,785,000 | +1.2% | 93,781 | -4.6% | 0.01% | -14.3% |
DFS | Sell | DISCOVER FINL SVCS | $2,868,000 | +44.8% | 31,675 | -7.6% | 0.01% | +20.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,892,000 | +66.6% | 6,394 | +14.6% | 0.01% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,664,000 | +29.6% | 22,007 | +4.7% | 0.01% | +20.0% |
MTZ | Buy | MASTEC INC | $2,141,000 | +67.3% | 31,407 | +3.6% | 0.01% | +66.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,274,000 | -17.4% | 19,080 | -20.7% | 0.01% | -28.6% |
HYLB | New | DBX ETF TRxtrack usd high | $2,480,000 | – | 49,509 | +100.0% | 0.01% | – |
SBCF | SEACOAST BKG CORP FLA | $2,132,000 | +63.4% | 72,400 | 0.0% | 0.01% | +66.7% | |
EGO | Buy | ELDORADO GOLD CORP NEW | $2,387,000 | +37.3% | 180,649 | +9.6% | 0.01% | +25.0% |
RNG | Buy | RINGCENTRAL INCcl a | $2,096,000 | +55.7% | 5,531 | +12.8% | 0.01% | +66.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,402,000 | +24.5% | 55,692 | +1.4% | 0.01% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,185,000 | -1.6% | 18,851 | -5.8% | 0.01% | -16.7% |
ATUS | Sell | ALTICE USA INCcl a | $2,148,000 | -12.1% | 56,709 | -39.7% | 0.01% | -16.7% |
HLF | Sell | HERBALIFE NUTRITION LTD | $2,239,000 | -6.0% | 46,600 | -8.8% | 0.01% | -16.7% |
ADI | Sell | ANALOG DEVICES INC | $2,527,000 | +19.1% | 17,106 | -5.9% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTD | $2,145,000 | +31.2% | 30,244 | +6.2% | 0.01% | +25.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,498,000 | -15.2% | 2,192 | -28.2% | 0.01% | -28.6% |
AN | Sell | AUTONATION INC | $2,357,000 | +27.1% | 33,775 | -3.6% | 0.01% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $2,139,000 | +16.6% | 13,330 | +8.5% | 0.01% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,469,000 | +1.9% | 109,689 | -2.6% | 0.01% | -16.7% |
BHC | New | BAUSCH HEALTH COS INC | $2,254,000 | – | 108,981 | +100.0% | 0.01% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $2,109,000 | -50.4% | 8,877 | -55.3% | 0.01% | -54.5% |
CDW | Sell | CDW CORP | $2,503,000 | -5.4% | 18,993 | -14.2% | 0.01% | -28.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,484,000 | +138.2% | 9,105 | +107.8% | 0.01% | +66.7% |
TPB | New | TURNING PT BRANDS INC | $2,110,000 | – | 47,349 | +100.0% | 0.01% | – |
TTD | Buy | THE TRADE DESK INC | $2,099,000 | +196.1% | 2,621 | +91.9% | 0.01% | +150.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,523,000 | +84.6% | 8,018 | +42.2% | 0.01% | +66.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,362,000 | +57.4% | 11,470 | +23.3% | 0.01% | +25.0% |
CERN | Sell | CERNER CORP | $2,208,000 | -96.4% | 28,131 | -96.7% | 0.01% | -96.8% |
PENN | Buy | PENN NATL GAMING INC | $2,312,000 | +53.9% | 26,765 | +29.5% | 0.01% | +25.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,319,000 | +26.7% | 35,345 | +12.2% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,383,000 | +125.0% | 4,459 | +37.8% | 0.01% | +66.7% |
CXO | Sell | CONCHO RES INC | $2,165,000 | -43.0% | 37,100 | -56.9% | 0.01% | -44.4% |
CSGP | Buy | COSTAR GROUP INC | $2,179,000 | +101.2% | 2,358 | +84.8% | 0.01% | +66.7% |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,975,000 | +97.1% | 63,096 | +76.3% | 0.00% | +100.0% |
BIO | Sell | BIO RAD LABS INCcl a | $1,787,000 | -15.1% | 3,065 | -25.0% | 0.00% | -20.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,686,000 | +7.9% | 16,877 | -3.9% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $1,951,000 | -44.9% | 13,907 | -43.5% | 0.00% | -55.6% |
RBC | Buy | REGAL BELOIT CORP | $1,962,000 | +39.1% | 15,977 | +6.4% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $1,691,000 | -8.8% | 81,042 | -38.0% | 0.00% | -20.0% |
SA | Sell | SEABRIDGE GOLD INC | $2,005,000 | +6.5% | 95,570 | -4.5% | 0.00% | -20.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $1,938,000 | +69.1% | 47,137 | -6.5% | 0.00% | +33.3% |
KLAC | Sell | KLA CORP | $1,654,000 | -15.4% | 6,387 | -36.7% | 0.00% | -20.0% |
RXN | Sell | REXNORD CORP | $1,659,000 | +30.5% | 42,000 | -1.4% | 0.00% | +33.3% |
ES | Sell | EVERSOURCE ENERGY | $1,958,000 | -38.1% | 22,638 | -40.2% | 0.00% | -50.0% |
EVR | Buy | EVERCORE INCclass a | $2,000,000 | +93.4% | 18,241 | +15.5% | 0.00% | +33.3% |
TER | Buy | TERADYNE INC | $1,921,000 | +67.0% | 16,023 | +10.7% | 0.00% | +33.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,645,000 | +4.4% | 17,163 | +4.8% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,642,000 | -6.7% | 25,487 | -13.9% | 0.00% | 0.0% |
OMF | New | ONEMAIN HLDGS INC | $1,763,000 | – | 36,616 | +100.0% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $2,029,000 | +50.4% | 30,204 | +7.9% | 0.00% | +33.3% |
PKI | Sell | PERKINELMER INC | $1,709,000 | -31.5% | 11,909 | -40.1% | 0.00% | -33.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,654,000 | +47.2% | 7,198 | +15.7% | 0.00% | +33.3% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,637,000 | +6.5% | 63,814 | +2.1% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $1,920,000 | -4.2% | 55,401 | -17.2% | 0.00% | -20.0% |
HRL | Buy | HORMEL FOODS CORP | $2,029,000 | +4.4% | 43,523 | +9.5% | 0.00% | -20.0% |
CTAS | Buy | CINTAS CORP | $1,878,000 | +224.4% | 5,313 | +205.3% | 0.00% | +300.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,971,000 | -10.7% | 12,614 | -34.6% | 0.00% | -20.0% |
TWLO | Sell | TWILIO INCcl a | $2,012,000 | +3.8% | 5,945 | -24.2% | 0.00% | -20.0% |
ETSY | Buy | ETSY INC | $1,849,000 | +115.0% | 10,395 | +47.0% | 0.00% | +100.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,018,000 | +44.7% | 27,592 | +53.7% | 0.00% | +33.3% |
HSIC | Sell | HENRY SCHEIN INC | $1,739,000 | -73.5% | 26,012 | -76.7% | 0.00% | -75.0% |
PLG | Sell | PLATINUM GROUP METALS LTD | $1,901,000 | +123.1% | 413,500 | -2.3% | 0.00% | +100.0% |
TFC | Buy | TRUIST FINL CORP | $1,848,000 | +42.9% | 38,563 | +13.5% | 0.00% | +33.3% |
XLNX | Sell | XILINX INC | $1,978,000 | -98.6% | 13,950 | -99.0% | 0.00% | -98.9% |
FINV | New | FINVOLUTION GROUPsponsored ads | $1,860,000 | – | 696,801 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORP | $1,994,000 | +727.4% | 12,854 | +582.3% | 0.00% | +300.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,739,000 | +13.9% | 8,178 | -2.0% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,799,000 | -3.1% | 19,454 | -16.0% | 0.00% | -20.0% |
AGR | Buy | AVANGRID INC | $1,698,000 | +581.9% | 37,360 | +656.9% | 0.00% | +300.0% |
STNE | Buy | STONECO LTD | $1,686,000 | +83.3% | 20,096 | +15.5% | 0.00% | +100.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,986,000 | +50.6% | 15,056 | +5.6% | 0.00% | +33.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,820,000 | +213.3% | 48,243 | +153.6% | 0.00% | +300.0% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $1,655,000 | +5.9% | 321,401 | -34.2% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,759,000 | +474.8% | 14,768 | +385.6% | 0.00% | +300.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,970,000 | -35.6% | 6,954 | -37.5% | 0.00% | -50.0% |
EURN | Buy | EURONAV NV | $2,028,000 | +57.7% | 253,476 | +74.1% | 0.00% | +33.3% |
GPC | Buy | GENUINE PARTS CO | $1,645,000 | +24.9% | 16,380 | +18.3% | 0.00% | +33.3% |
WELL | Buy | WELLTOWER INC | $2,064,000 | +29.1% | 31,937 | +10.1% | 0.00% | 0.0% |
NET | New | CLOUDFLARE INC | $1,207,000 | – | 15,885 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,613,000 | – | 187,774 | +100.0% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INC | $1,236,000 | +214.5% | 7,042 | +48.1% | 0.00% | +200.0% |
AVTR | New | AVANTOR INC | $1,581,000 | – | 56,168 | +100.0% | 0.00% | – |
WDAY | Buy | WORKDAY INCcl a | $1,285,000 | +19.6% | 5,363 | +7.4% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,606,000 | +56.7% | 32,781 | +17.9% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAspon adr b | $1,596,000 | +309.2% | 102,500 | +275.5% | 0.00% | +200.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,164,000 | -27.9% | 28,303 | -28.9% | 0.00% | -25.0% |
COUP | Buy | COUPA SOFTWARE INC | $1,330,000 | +147.2% | 3,925 | +99.9% | 0.00% | +200.0% |
LPLA | Buy | LPL FINL HLDGS INC | $1,514,000 | +73.2% | 14,529 | +27.5% | 0.00% | +50.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,509,000 | +13.5% | 9,050 | +5.1% | 0.00% | 0.0% |
HEI | Buy | HEICO CORP NEW | $1,390,000 | +44.6% | 10,501 | +14.4% | 0.00% | +50.0% |
SAM | Buy | BOSTON BEER INCcl a | $1,258,000 | +142.4% | 1,265 | +115.1% | 0.00% | +200.0% |
WPC | Sell | WP CAREY INC | $1,232,000 | -34.6% | 17,458 | -39.6% | 0.00% | -40.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,187,000 | -61.4% | 33,023 | -59.0% | 0.00% | -62.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,483,000 | +46.7% | 13,578 | +20.8% | 0.00% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,201,000 | +63.0% | 4,133 | +16.0% | 0.00% | +50.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,169,000 | -63.0% | 27,169 | -54.8% | 0.00% | -62.5% |
GFL | Sell | GFL ENVIRONMENTAL INC | $1,422,000 | +9.2% | 48,914 | -20.1% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $1,426,000 | +39.7% | 22,735 | +4.6% | 0.00% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $1,541,000 | +24.5% | 29,739 | +4.7% | 0.00% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,498,000 | +17.3% | 16,900 | -10.6% | 0.00% | 0.0% |
MTCH | New | MATCH GROUP INC NEW | $1,335,000 | – | 8,830 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORP | $1,180,000 | -80.0% | 72,484 | -78.7% | 0.00% | -80.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,244,000 | +56.9% | 8,194 | +4.4% | 0.00% | +50.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,379,000 | +51.0% | 27,041 | +8.0% | 0.00% | +50.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $1,309,000 | -93.7% | 29,954 | -94.4% | 0.00% | -94.1% |
RPRX | New | ROYALTY PHARMA PLC | $1,246,000 | – | 24,900 | +100.0% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $1,161,000 | – | 54,199 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $1,521,000 | +56.6% | 60,500 | +38.4% | 0.00% | +50.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,311,000 | +145.0% | 3,004 | +95.8% | 0.00% | +200.0% |
FE | Buy | FIRSTENERGY CORP | $1,381,000 | +44.0% | 45,125 | +35.1% | 0.00% | +50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,233,000 | -14.5% | 9,488 | -4.2% | 0.00% | -25.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,196,000 | -7.7% | 31,847 | -33.9% | 0.00% | 0.0% |
TRMB | Buy | TRIMBLE INC | $1,442,000 | +55.2% | 21,604 | +13.3% | 0.00% | +50.0% |
TIF | Buy | TIFFANY & CO NEW | $1,606,000 | +51.5% | 12,216 | +33.5% | 0.00% | 0.0% |
PODD | Buy | INSULET CORP | $1,533,000 | +10.3% | 5,998 | +2.1% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $1,586,000 | +589.6% | 46,689 | +455.9% | 0.00% | +200.0% |
INMD | Buy | INMODE LTD | $1,427,000 | +55.1% | 30,062 | +18.2% | 0.00% | +50.0% |
ECL | Sell | ECOLAB INC | $1,527,000 | -98.3% | 7,059 | -98.4% | 0.00% | -98.6% |
RGLD | Buy | ROYAL GOLD INC | $1,534,000 | -4.2% | 14,425 | +8.3% | 0.00% | -25.0% |
FICO | Sell | FAIR ISAAC CORP | $1,358,000 | -14.6% | 2,658 | -28.9% | 0.00% | -25.0% |
ETR | Sell | ENTERGY CORP NEW | $1,390,000 | -35.1% | 13,922 | -36.0% | 0.00% | -40.0% |
RPM | Buy | RPM INTL INC | $1,567,000 | +558.4% | 17,264 | +500.9% | 0.00% | +200.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,304,000 | +85.8% | 21,730 | +43.2% | 0.00% | +50.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,560,000 | +367.1% | 7,366 | +202.6% | 0.00% | +200.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,430,000 | +153.5% | 614,943 | +31.9% | 0.00% | +200.0% |
DEN | New | DENBURY INC | $1,220,000 | – | 47,500 | +100.0% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $1,452,000 | +69.4% | 465,706 | -0.4% | 0.00% | +50.0% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $1,165,000 | +27.7% | 52,884 | +5.5% | 0.00% | +50.0% |
CINF | Sell | CINCINNATI FINL CORP | $1,370,000 | +9.2% | 15,678 | -2.6% | 0.00% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,291,000 | +102.4% | 15,134 | +53.4% | 0.00% | +50.0% |
KRE | New | SPDR SER TRs&p regl bkg | $781,000 | – | 15,042 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INC | $739,000 | +28.5% | 4,124 | +13.1% | 0.00% | +100.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $695,000 | +19.0% | 4,391 | +7.4% | 0.00% | +100.0% |
MSCI | Buy | MSCI INC | $757,000 | +32.1% | 1,696 | +5.7% | 0.00% | +100.0% |
HYMC | New | HYCROFT MINING HOLDING CORP | $1,078,000 | – | 137,302 | +100.0% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $925,000 | -32.5% | 6,771 | -37.6% | 0.00% | -33.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $749,000 | +270.8% | 34,383 | +199.7% | 0.00% | +100.0% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $939,000 | +66.5% | 8,441 | +20.7% | 0.00% | +100.0% |
NMIH | Buy | NMI HLDGS INCcl a | $931,000 | +45.5% | 41,083 | +14.2% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $1,000,000 | +31.4% | 29,474 | -0.3% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $921,000 | +12.3% | 6,192 | +4.5% | 0.00% | 0.0% |
OKTA | Sell | OKTA INCcl a | $1,025,000 | -25.0% | 4,030 | -37.0% | 0.00% | -33.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,080,000 | -40.5% | 5,531 | -44.9% | 0.00% | -60.0% |
OLN | Buy | OLIN CORP | $850,000 | +142.9% | 34,613 | +22.3% | 0.00% | +100.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $708,000 | -74.2% | 52,960 | -81.7% | 0.00% | -71.4% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $839,000 | -3.8% | 66,416 | -9.8% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $1,133,000 | +37.0% | 12,964 | +46.8% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $978,000 | -33.5% | 2,751 | -54.2% | 0.00% | -50.0% |
PH | Buy | PARKER-HANNIFIN CORP | $813,000 | +47.3% | 2,985 | +9.4% | 0.00% | +100.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $994,000 | -57.6% | 70,000 | -72.0% | 0.00% | -66.7% |
FLIR | Sell | FLIR SYS INC | $1,065,000 | +10.0% | 24,307 | -10.0% | 0.00% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $1,006,000 | +131.3% | 7,593 | +77.9% | 0.00% | +100.0% |
PINS | Buy | PINTEREST INCcl a | $973,000 | +152.7% | 14,771 | +59.2% | 0.00% | +100.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,127,000 | +50.3% | 41,774 | +18.2% | 0.00% | 0.0% |
EVER | Buy | EVERQUOTE INC | $1,035,000 | +94.2% | 27,705 | +100.7% | 0.00% | +100.0% |
ESS | Buy | ESSEX PPTY TR INC | $1,052,000 | +23.9% | 4,431 | +4.8% | 0.00% | 0.0% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $988,000 | +37.2% | 46,608 | +18.6% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $927,000 | -38.1% | 7,741 | -47.2% | 0.00% | -50.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $840,000 | -41.4% | 3,350 | -48.4% | 0.00% | -50.0% |
EIX | Sell | EDISON INTL | $975,000 | -42.3% | 15,520 | -53.3% | 0.00% | -50.0% |
EGP | New | EASTGROUP PPTYS INC | $853,000 | – | 6,181 | +100.0% | 0.00% | – |
ELF | Sell | E L F BEAUTY INC | $882,000 | +35.1% | 35,033 | -1.4% | 0.00% | 0.0% |
SEIC | Buy | SEI INVTS CO | $1,071,000 | +102.5% | 18,642 | +78.8% | 0.00% | +100.0% |
PSK | New | SPDR SER TRwells fg pfd etf | $934,000 | – | 21,030 | +100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,081,000 | -42.0% | 22,338 | -63.9% | 0.00% | -60.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $908,000 | +39.5% | 22,575 | +6.0% | 0.00% | 0.0% |
SAND | Sell | SANDSTORM GOLD LTD | $752,000 | -19.8% | 105,339 | -5.1% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,152,000 | -15.9% | 6,755 | -30.7% | 0.00% | -33.3% |
CUBE | New | CUBESMART | $882,000 | – | 26,236 | +100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $823,000 | -41.9% | 118,913 | -57.8% | 0.00% | -50.0% |
CCAP | Sell | CRESCENT CAP BDC INC | $1,048,000 | +14.0% | 71,902 | -0.3% | 0.00% | 0.0% |
CR | Sell | CRANE CO | $863,000 | -28.3% | 11,113 | -53.7% | 0.00% | -33.3% |
SMAR | New | SMARTSHEET INC | $856,000 | – | 12,348 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $900,000 | -49.6% | 25,011 | -54.6% | 0.00% | -50.0% |
ULTA | Sell | ULTA BEAUTY INC | $828,000 | +17.9% | 2,885 | -7.9% | 0.00% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $774,000 | +32.8% | 17,901 | +6.8% | 0.00% | +100.0% |
VFC | Sell | V F CORP | $849,000 | -65.8% | 9,937 | -71.9% | 0.00% | -66.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,107,000 | -61.6% | 11,788 | -58.2% | 0.00% | -71.4% |
VAPO | VAPOTHERM INC | $806,000 | -7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
VAR | Sell | VARIAN MED SYS INC | $946,000 | -57.9% | 5,403 | -58.6% | 0.00% | -66.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $788,000 | +19.9% | 9,917 | +13.6% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INC | $761,000 | +134.2% | 29,826 | +114.5% | 0.00% | +100.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,134,000 | -33.4% | 31,327 | -50.5% | 0.00% | -50.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,119,000 | -68.7% | 28,056 | -71.8% | 0.00% | -77.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $696,000 | +31.8% | 7,941 | +14.5% | 0.00% | +100.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | -84.5% | 2 | -85.7% | 0.00% | -81.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $903,000 | +62.1% | 16,309 | +7.1% | 0.00% | +100.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $710,000 | +29.3% | 21,166 | +9.9% | 0.00% | +100.0% |
BLL | Buy | BALL CORP | $1,156,000 | +16.8% | 12,406 | +4.2% | 0.00% | 0.0% |
WYND | New | WYNDHAM DESTINATIONS INC | $869,000 | – | 19,362 | +100.0% | 0.00% | – |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $707,000 | +36.2% | 64,841 | +5.0% | 0.00% | +100.0% |
PLAN | New | ANAPLAN INC | $846,000 | – | 11,771 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $865,000 | – | 23,174 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $831,000 | – | 8,650 | +100.0% | 0.00% | – |
AMED | Sell | AMEDISYS INC | $746,000 | +21.3% | 2,542 | -2.3% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $858,000 | +44.0% | 18,058 | +20.3% | 0.00% | +100.0% |
PRGO | Sell | PERRIGO CO PLC | $1,073,000 | -10.4% | 23,988 | -8.0% | 0.00% | -33.3% |
AUDC | AUDIOCODES LTDord | $716,000 | -12.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
WIX | New | WIX COM LTD | $1,052,000 | – | 4,207 | +100.0% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $725,000 | +4.5% | 4,602 | +1.7% | 0.00% | 0.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $923,000 | – | 12,359 | +100.0% | 0.00% | – |
JCOM | Buy | J2 GLOBAL INC | $995,000 | +61.3% | 10,186 | +14.3% | 0.00% | 0.0% |
LI | New | LI AUTO INCsponsored ads | $473,000 | – | 16,399 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $302,000 | – | 7,617 | +100.0% | 0.00% | – |
MASI | Buy | MASIMO CORP | $446,000 | +24.2% | 1,663 | +9.3% | 0.00% | 0.0% |
ICLR | New | ICON PLC | $342,000 | – | 1,752 | +100.0% | 0.00% | – |
INFO | Sell | IHS MARKIT LTD | $687,000 | -70.3% | 7,646 | -74.1% | 0.00% | -83.3% |
IVZ | Sell | INVESCO LTD | $323,000 | +51.6% | 18,519 | -0.9% | 0.00% | 0.0% |
CRTO | New | CRITEO S Aspons ads | $396,000 | – | 19,300 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $589,000 | +27.8% | 11,840 | +4.1% | 0.00% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $363,000 | – | 23,043 | +100.0% | 0.00% | – |
KRC | New | KILROY RLTY CORP | $456,000 | – | 7,939 | +100.0% | 0.00% | – |
KELYA | Sell | KELLY SVCS INCcl a | $407,000 | +7.4% | 19,800 | -11.0% | 0.00% | 0.0% |
KIM | New | KIMCO RLTY CORP | $469,000 | – | 31,218 | +100.0% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $379,000 | +63.4% | 25,910 | +20.3% | 0.00% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $536,000 | +27.0% | 1,886 | +5.1% | 0.00% | 0.0% |
HUBS | New | HUBSPOT INC | $356,000 | – | 899 | +100.0% | 0.00% | – |
NOMD | Buy | NOMAD FOODS LTD | $405,000 | +32.4% | 15,926 | +32.4% | 0.00% | 0.0% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $258,000 | – | 87,328 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $427,000 | +30.2% | 4,200 | -12.5% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $400,000 | -65.2% | 31,682 | -74.8% | 0.00% | -66.7% |
IAC | New | IAC INTERACTIVECORP NEW | $547,000 | – | 2,889 | +100.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $467,000 | -43.9% | 32,320 | -68.4% | 0.00% | -50.0% |
IEX | Buy | IDEX CORP | $362,000 | +16.0% | 1,819 | +6.5% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $530,000 | +414.6% | 56,422 | +245.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $563,000 | – | 21,361 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $478,000 | – | 77,560 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $664,000 | +104.9% | 5,218 | +48.4% | 0.00% | 0.0% |
IMGN | New | IMMUNOGEN INC | $523,000 | – | 81,110 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $295,000 | – | 2,707 | +100.0% | 0.00% | – |
INFN | Sell | INFINERA CORP | $545,000 | -34.9% | 51,991 | -61.7% | 0.00% | -50.0% |
REG | New | REGENCY CTRS CORP | $520,000 | – | 11,404 | +100.0% | 0.00% | – |
LSI | New | LIFE STORAGE INC | $302,000 | – | 3,798 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $601,000 | +20.9% | 3,374 | +8.6% | 0.00% | 0.0% |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $386,000 | – | 8,200 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $410,000 | – | 38,573 | +100.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $281,000 | -9.6% | 3,499 | -26.7% | 0.00% | 0.0% |
PXD | New | PIONEER NAT RES CO | $571,000 | – | 5,016 | +100.0% | 0.00% | – |
CWEN | CLEARWAY ENERGY INCcl c | $297,000 | +18.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
ADC | New | AGREE REALTY CORP | $368,000 | – | 5,534 | +100.0% | 0.00% | – |
CGEN | COMPUGEN LTDord | $484,000 | -25.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $261,000 | +27.3% | 1,615 | -18.7% | 0.00% | 0.0% |
ICL | Buy | ICL GROUP LTD | $644,000 | +66.0% | 127,427 | +14.7% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $523,000 | +33.8% | 11,477 | +4.6% | 0.00% | 0.0% |
Sell | PERION NETWORK LTD | $460,000 | +15.0% | 36,132 | -37.0% | 0.00% | 0.0% | |
RDWR | RADWARE LTDord | $344,000 | +14.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $688,000 | -40.7% | 29,232 | -58.0% | 0.00% | -66.7% |
AFMD | New | AFFIMED N V | $482,000 | – | 82,790 | +100.0% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $666,000 | +34.5% | 11,171 | +5.3% | 0.00% | 0.0% |
RACE | Buy | FERRARI N V | $296,000 | +47.3% | 1,275 | +16.7% | 0.00% | – |
QDEL | New | QUIDEL CORP | $287,000 | – | 1,600 | +100.0% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $270,000 | -5.3% | 3,773 | +0.5% | 0.00% | 0.0% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $408,000 | – | 25,162 | +100.0% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $261,000 | -13.0% | 10,450 | -26.9% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $596,000 | +68.4% | 4,498 | +16.4% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP | $487,000 | +4.1% | 9,218 | -21.8% | 0.00% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $259,000 | +23.9% | 2,037 | -4.7% | 0.00% | 0.0% |
CHWY | New | CHEWY INCcl a | $593,000 | – | 6,600 | +100.0% | 0.00% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $384,000 | +34.7% | 979 | +6.4% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $462,000 | +29.1% | 1,122 | +6.6% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $422,000 | +10.2% | 22,707 | +9.4% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $310,000 | +14.8% | 2,694 | +5.5% | 0.00% | 0.0% |
CHE | Buy | CHEMED CORP NEW | $486,000 | +29.9% | 913 | +17.2% | 0.00% | 0.0% |
TXG | New | 10X GENOMICS INC | $658,000 | – | 4,644 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $284,000 | – | 7,106 | +100.0% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INC | $357,000 | -12.9% | 53,593 | -5.7% | 0.00% | 0.0% |
CERS | Sell | CERUS CORP | $460,000 | -41.1% | 66,478 | -46.7% | 0.00% | -50.0% |
TRNO | New | TERRENO RLTY CORP | $272,000 | – | 4,642 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $262,000 | +4.8% | 787 | +5.5% | 0.00% | 0.0% |
CTO | New | CTO REALTY GROWTH | $449,000 | – | 10,661 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $340,000 | – | 5,324 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $401,000 | +36.9% | 2,906 | +8.0% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $288,000 | -12.2% | 13,319 | -21.5% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP DEL | $319,000 | +27.6% | 2,455 | +5.4% | 0.00% | 0.0% |
ENV | Buy | ENVESTNET INC | $480,000 | +19.4% | 5,829 | +11.9% | 0.00% | 0.0% |
CTLT | Buy | CATALENT INC | $389,000 | +23.1% | 3,742 | +1.6% | 0.00% | 0.0% |
PVH | New | PVH CORPORATION | $399,000 | – | 4,250 | +100.0% | 0.00% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $408,000 | – | 3,073 | +100.0% | 0.00% | – |
TTC | Sell | TORO CO | $415,000 | +12.5% | 4,372 | -0.5% | 0.00% | 0.0% |
SITC | New | SITE CTRS CORP | $419,000 | – | 41,419 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INC | $314,000 | – | 50,950 | +100.0% | 0.00% | – |
RMR | Buy | RMR GROUP INCcl a | $387,000 | +53.0% | 10,009 | +8.5% | 0.00% | 0.0% |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $380,000 | – | 4,470 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $663,000 | +37.3% | 1,071 | +5.4% | 0.00% | 0.0% |
TRU | Sell | TRANSUNION | $393,000 | +15.2% | 3,956 | -2.3% | 0.00% | 0.0% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $572,000 | – | 26,425 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $344,000 | +28.8% | 8,791 | +3.1% | 0.00% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | – | 2,954 | +100.0% | 0.00% | – |
CARG | Buy | CARGURUS INC | $462,000 | +75.0% | 14,547 | +19.3% | 0.00% | 0.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $409,000 | -44.0% | 9,676 | -64.4% | 0.00% | -50.0% |
FR | New | FIRST INDL RLTY TR INC | $426,000 | – | 10,101 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $332,000 | – | 3,311 | +100.0% | 0.00% | – |
COWN | New | COWEN INCcl a new | $255,000 | – | 9,793 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $674,000 | -97.3% | 9,973 | -97.5% | 0.00% | -98.4% |
CTRE | New | CARETRUST REIT INC | $495,000 | – | 22,317 | +100.0% | 0.00% | – |
OSPN | New | ONESPAN INC | $538,000 | – | 26,000 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $390,000 | – | 2,234 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC | $423,000 | +35.1% | 6,787 | +7.4% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $632,000 | +14.5% | 18,091 | +8.1% | 0.00% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $363,000 | +42.4% | 3,795 | +8.3% | 0.00% | 0.0% |
NVST | ENVISTA HOLDINGS CORPORATION | $536,000 | +36.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
DDOG | New | DATADOG INC | $635,000 | – | 6,452 | +100.0% | 0.00% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $676,000 | +69.0% | 149,243 | +27.4% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $627,000 | +60.8% | 25,553 | -6.1% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $281,000 | -64.4% | 18,000 | -78.4% | 0.00% | -50.0% |
NUE | Sell | NUCOR CORP | $353,000 | +9.6% | 6,644 | -7.5% | 0.00% | 0.0% |
CALX | Sell | CALIX INC | $553,000 | -23.9% | 18,581 | -54.5% | 0.00% | -50.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $372,000 | +3.3% | 12,105 | -0.6% | 0.00% | 0.0% |
CUZ | New | COUSINS PPTYS INC | $630,000 | – | 18,812 | +100.0% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORP | $560,000 | -40.3% | 9,599 | -50.2% | 0.00% | -50.0% |
NTRS | Sell | NORTHERN TR CORP | $574,000 | -61.9% | 6,162 | -68.1% | 0.00% | -75.0% |
CACI | New | CACI INTL INCcl a | $351,000 | – | 1,409 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INC | $374,000 | +167.1% | 45,679 | +107.5% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $684,000 | +180.3% | 1,763 | +73.5% | 0.00% | 0.0% |
CABO | Sell | CABLE ONE INC | $376,000 | -35.1% | 169 | -45.0% | 0.00% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $433,000 | +73.2% | 1,357 | +29.2% | 0.00% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $626,000 | -30.3% | 10,260 | -29.9% | 0.00% | -50.0% |
IHY | VANECK VECTORS ETF TRintl high yield | $441,000 | +6.0% | 17,016 | 0.0% | 0.00% | 0.0% | |
QRTEA | Sell | QURATE RETAIL INC | $587,000 | -60.8% | 53,486 | -74.4% | 0.00% | -75.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $343,000 | +27.5% | 4,719 | +6.4% | 0.00% | 0.0% |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $309,000 | – | 31,756 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | – | 3,891 | +100.0% | 0.00% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $589,000 | -65.9% | 6,064 | -66.4% | 0.00% | -75.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $520,000 | -38.7% | 45,622 | -51.6% | 0.00% | -50.0% |
ENIA | New | ENEL AMERICAS S Asponsored adr | $239,000 | – | 29,016 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $261,000 | – | 4,015 | +100.0% | 0.00% | – |
VTR | Sell | VENTAS INC | $638,000 | +6.0% | 13,018 | -9.3% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $258,000 | -23.7% | 3,100 | -41.5% | 0.00% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $566,000 | – | 70,440 | +100.0% | 0.00% | – |
ADT | Sell | ADT INC DEL | $273,000 | -12.5% | 34,730 | -9.2% | 0.00% | 0.0% |
SPKE | New | SPARK ENERGY INC | $245,000 | – | 25,642 | +100.0% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $558,000 | +29.8% | 2,132 | +2.2% | 0.00% | 0.0% |
NI | Sell | NISOURCE INC | $678,000 | -52.3% | 29,571 | -54.2% | 0.00% | -75.0% |
DOV | Buy | DOVER CORP | $430,000 | +22.5% | 3,403 | +5.0% | 0.00% | 0.0% |
VET | Sell | VERMILION ENERGY INC | $407,000 | +88.4% | 91,466 | -1.1% | 0.00% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | – | 5,963 | +100.0% | 0.00% | – |
VRS | Buy | VERSO CORPcl a | $308,000 | +89.0% | 25,650 | +24.2% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $491,000 | – | 26,924 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INCcl b | $637,000 | +40.6% | 17,083 | +5.7% | 0.00% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $678,000 | +118.0% | 9,387 | +67.2% | 0.00% | 0.0% |
DKNG | New | DRAFTKINGS INC | $265,000 | – | 5,699 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $383,000 | – | 13,635 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $469,000 | – | 7,319 | +100.0% | 0.00% | – |
VST | Sell | VISTRA CORP | $372,000 | -29.3% | 18,899 | -32.3% | 0.00% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $621,000 | +40.8% | 15,453 | +18.4% | 0.00% | 0.0% |
VG | Sell | VONAGE HLDGS CORP | $243,000 | -33.8% | 18,839 | -47.5% | 0.00% | 0.0% |
SLG | New | SL GREEN RLTY CORP | $242,000 | – | 3,954 | +100.0% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INC | $465,000 | -81.5% | 7,908 | -85.0% | 0.00% | -83.3% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $378,000 | +7.7% | 52,918 | +60.7% | 0.00% | 0.0% |
SPLK | Buy | SPLUNK INC | $650,000 | +7.6% | 3,825 | +19.2% | 0.00% | -50.0% |
GNRC | New | GENERAC HLDGS INC | $435,000 | – | 1,912 | +100.0% | 0.00% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $353,000 | +10.3% | 5,575 | +6.9% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $694,000 | +31.4% | 3,884 | +19.3% | 0.00% | 0.0% |
ENSG | New | ENSIGN GROUP INC | $263,000 | – | 3,605 | +100.0% | 0.00% | – |
DBX | Sell | DROPBOX INCcl a | $514,000 | -32.2% | 23,150 | -41.2% | 0.00% | -50.0% |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $369,000 | – | 17,072 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $423,000 | – | 64,440 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $322,000 | – | 49,126 | +100.0% | 0.00% | – |
EGAN | Sell | EGAIN CORP | $472,000 | -45.7% | 40,000 | -34.8% | 0.00% | -50.0% |
WSO | New | WATSCO INC | $292,000 | – | 1,289 | +100.0% | 0.00% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $268,000 | +4.7% | 1,300 | -7.1% | 0.00% | 0.0% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $520,000 | – | 12,708 | +100.0% | 0.00% | – |
GLUU | Sell | GLU MOBILE INC | $420,000 | +4.0% | 46,630 | -11.3% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $446,000 | +32.0% | 14,544 | +20.1% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $543,000 | -30.0% | 49,800 | -50.8% | 0.00% | -50.0% |
COOP | Sell | MR COOPER GROUP INC | $317,000 | -63.2% | 10,215 | -73.5% | 0.00% | -50.0% |
ET | ENERGY TRANSFER LPcall | $618,000 | +14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
DHT | New | DHT HOLDINGS INC | $265,000 | – | 50,744 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $539,000 | – | 65,140 | +100.0% | 0.00% | – |
AVT | Buy | AVNET INC | $330,000 | +42.9% | 9,406 | +5.1% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $480,000 | +13.2% | 900 | -14.3% | 0.00% | 0.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $664,000 | +29.9% | 12,855 | -7.5% | 0.00% | 0.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $556,000 | – | 6,681 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $435,000 | – | 1,188 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $629,000 | – | 1,751 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INCadr | $343,000 | +18.7% | 24,597 | +17.2% | 0.00% | 0.0% |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $311,000 | +14.3% | 141,435 | -1.2% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $441,000 | +28.9% | 4,333 | +6.6% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $596,000 | -26.6% | 14,247 | -28.6% | 0.00% | -50.0% |
STWD | Buy | STARWOOD PPTY TR INC | $315,000 | +28.0% | 16,325 | +0.0% | 0.00% | 0.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $544,000 | +11.7% | 3,300 | -21.4% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $323,000 | +30.2% | 6,829 | +11.0% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP | $246,000 | +27.5% | 12,849 | +1.1% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $441,000 | – | 3,420 | +100.0% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $379,000 | +15.5% | 2,990 | +5.8% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INC | $342,000 | +48.1% | 2,388 | +6.6% | 0.00% | 0.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $652,000 | +42.7% | 5,020 | +11.7% | 0.00% | 0.0% |
AVLR | New | AVALARA INC | $404,000 | – | 2,453 | +100.0% | 0.00% | – |
ZIXI | ZIX CORP | $690,000 | +47.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
HLIT | Sell | HARMONIC INC | $500,000 | -40.5% | 67,700 | -55.0% | 0.00% | -50.0% |
YNDX | Buy | YANDEX N V | $547,000 | +18.4% | 7,855 | +10.9% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $551,000 | -40.9% | 11,111 | -52.0% | 0.00% | -50.0% |
ZNGA | Sell | ZYNGA INCcl a | $632,000 | -24.9% | 64,069 | -30.6% | 0.00% | -50.0% |
COO | Buy | COOPER COS INC | $638,000 | +23.2% | 1,756 | +14.3% | 0.00% | 0.0% |
ATEN | Sell | A10 NETWORKS INC | $631,000 | -25.3% | 63,985 | -51.7% | 0.00% | -50.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $664,000 | +79.0% | 4,582 | +12.7% | 0.00% | 0.0% |
ALKS | New | ALKERMES PLC | $240,000 | – | 12,050 | +100.0% | 0.00% | – |
ATO | Buy | ATMOS ENERGY CORP | $376,000 | +12.6% | 3,938 | +12.7% | 0.00% | 0.0% |
POOL | Buy | POOL CORP | $496,000 | +75.3% | 1,332 | +57.4% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $395,000 | +25.0% | 7,250 | +39.7% | 0.00% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $262,000 | -69.9% | 7,390 | -71.7% | 0.00% | -50.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $531,000 | +18.0% | 17,565 | +5.9% | 0.00% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $688,000 | +52.2% | 2,941 | +18.2% | 0.00% | 0.0% |
MEDP | New | MEDPACE HLDGS INC | $268,000 | – | 1,927 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $453,000 | – | 13,373 | +100.0% | 0.00% | – |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $262,000 | -62.4% | 6,930 | -69.6% | 0.00% | -50.0% |
SCI | Buy | SERVICE CORP INTL | $467,000 | +54.1% | 9,515 | +32.5% | 0.00% | 0.0% |
ANSS | Buy | ANSYS INC | $646,000 | +17.9% | 1,776 | +6.1% | 0.00% | 0.0% |
HRTX | New | HERON THERAPEUTICS INC | $540,000 | – | 25,510 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $251,000 | – | 8,463 | +100.0% | 0.00% | – |
KKR | Sell | KKR & CO INC | $450,000 | -45.9% | 11,106 | -54.2% | 0.00% | -50.0% |
MGRC | Sell | MCGRATH RENTCORP | $318,000 | -15.2% | 4,742 | -24.7% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $674,000 | +37.8% | 44,703 | +2.3% | 0.00% | 0.0% |
CRK | COMSTOCK RES INC | $350,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
FOLD | Sell | AMICUS THERAPEUTICS INC | $452,000 | -46.0% | 19,571 | -67.0% | 0.00% | -50.0% |
VNET | New | 21VIANET GROUP INCsponsored ads a | $203,000 | – | 5,861 | +100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $120,000 | -4.0% | 10,794 | -26.5% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $212,000 | -44.4% | 11,934 | -51.4% | 0.00% | -100.0% |
EQX | Sell | EQUINOX GOLD CORP | $230,000 | -14.5% | 22,314 | -3.1% | 0.00% | -100.0% |
SXC | Sell | SUNCOKE ENERGY INC | $53,000 | -3.6% | 12,100 | -24.8% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $132,000 | -30.2% | 10,843 | -29.8% | 0.00% | – |
XAN | EXANTAS CAP CORP | $44,000 | +91.3% | 10,950 | 0.0% | 0.00% | – | |
CIM | Sell | CHIMERA INVT CORP | $127,000 | -24.4% | 12,382 | -39.4% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -32,889 | -100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $202,000 | +6.9% | 20,928 | 0.0% | 0.00% | – | |
QFIN | Sell | 360 DIGITECH INCamerican dep | $141,000 | -3.4% | 11,975 | -2.1% | 0.00% | – |
CSLT | CASTLIGHT HEALTH INCcl b | $32,000 | +14.3% | 24,605 | 0.0% | 0.00% | – | |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $224,000 | -36.2% | 35,628 | -34.6% | 0.00% | -100.0% |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $80,000 | – | 21,100 | +100.0% | 0.00% | – |
TRUE | TRUECAR INC | $48,000 | -17.2% | 11,500 | 0.0% | 0.00% | – | |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $118,000 | +34.1% | 55,014 | +33.4% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $151,000 | – | 13,143 | +100.0% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
FTK | FLOTEK INDS INC DEL | $43,000 | -23.2% | 20,600 | 0.0% | 0.00% | – | |
FLNT | New | FLUENT INC | $68,000 | – | 12,896 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $217,000 | – | 9,744 | +100.0% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $17,000 | -97.9% | 51,754 | -93.8% | 0.00% | -100.0% |
NDSN | New | NORDSON CORP | $218,000 | – | 1,084 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $204,000 | +60.6% | 52,300 | +60.4% | 0.00% | – |
CBZ | Sell | CBIZ INC | $216,000 | -4.0% | 8,106 | -17.7% | 0.00% | -100.0% |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -68.9% | 52,913 | 0.0% | 0.00% | – | |
NXE | Sell | NEXGEN ENERGY LTD | $97,000 | +54.0% | 35,454 | -2.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $185,000 | – | 10,282 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $149,000 | – | 14,100 | +100.0% | 0.00% | – |
GTH | New | GENETRON HLDGS LTDads | $199,000 | – | 14,200 | +100.0% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $204,000 | – | 2,501 | +100.0% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $150,000 | – | 10,300 | +100.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $47,000 | -95.6% | 10,100 | -96.6% | 0.00% | -100.0% |
SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $63,000 | – | 29,600 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $113,000 | +88.3% | 13,621 | +5.4% | 0.00% | – |
HBIO | HARVARD BIOSCIENCE INC | $67,000 | +42.6% | 15,600 | 0.0% | 0.00% | – | |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $169,000 | -3.4% | 12,257 | +3.4% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $229,000 | +5.5% | 800 | -5.9% | 0.00% | -100.0% |
MD | Sell | MEDNAX INC | $227,000 | +39.3% | 9,246 | -7.5% | 0.00% | – |
APHA | Sell | APHRIA INC | $225,000 | +49.0% | 32,704 | -3.7% | 0.00% | – |
HEXO | New | HEXO CORP | $46,000 | – | 12,649 | +100.0% | 0.00% | – |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $36,000 | +12.5% | 11,374 | -6.7% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $190,000 | +15.9% | 17,100 | -13.9% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORP | $47,000 | +11.9% | 14,819 | -5.9% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $220,000 | – | 4,951 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $207,000 | – | 950 | +100.0% | 0.00% | – |
III | Sell | INFORMATION SVCS GROUP INC | $70,000 | +42.9% | 21,247 | -9.2% | 0.00% | – |
LB | New | L BRANDS INC | $223,000 | – | 5,987 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
HX | Exit | HEXINDAI INCadr new | $0 | – | -50,328 | -100.0% | 0.00% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,831 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,114 | -100.0% | 0.00% | – | |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -72,135 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -21,273 | -100.0% | 0.00% | – | |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -54,217 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -39,900 | -100.0% | 0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,802 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,136 | -100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $226,000 | – | 2,737 | +100.0% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $88,000 | +46.7% | 17,408 | +1.5% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $65,000 | +8.3% | 14,565 | -21.8% | 0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -12,705 | -100.0% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $42,000 | +44.8% | 12,100 | 0.0% | 0.00% | – | |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
SMHI | SEACOR MARINE HLDGS INC | $33,000 | +32.0% | 12,200 | 0.0% | 0.00% | – | |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,040 | -100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $150,000 | – | 23,000 | +100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,500 | -100.0% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $190,000 | – | 51,270 | +100.0% | 0.00% | – |
DHX | Buy | DHI GROUP INC | $64,000 | +23.1% | 28,900 | +25.7% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $56,000 | +14.3% | 20,400 | -37.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,900 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,105 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -9,725 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,717 | -100.0% | -0.00% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,350 | -100.0% | -0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -331,000 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23,369 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,570 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,400 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,750 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,120 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -24,340 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,220 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -16,845 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -194,250 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,143 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,155 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -38,740 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -72,638 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,003 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -8,784 | -100.0% | -0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,087 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,450 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29,090 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -90,606 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -53,920 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,291 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,415 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -22,550 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -11,590 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -31,940 | -100.0% | -0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -148,850 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -33,106 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -121,200 | -100.0% | -0.00% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -33,100 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,770 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,930 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -38,010 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -28,634 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -40,140 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,459 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,382 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -86,451 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,970 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -414,611 | -100.0% | -0.00% | – |
CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -88,415 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,292 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -181,100 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -109,945 | -100.0% | -0.00% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,414 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -265,900 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -21,356 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -58,290 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -46,978 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -87,385 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -372,309 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -283,980 | -100.0% | -0.02% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -459,911 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -109,907 | -100.0% | -0.04% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -469,774 | -100.0% | -0.08% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -1,169,608 | -100.0% | -0.13% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -397,383 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.