$17.7 Billion is the total value of CIBC Asset Management Inc's 1184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,224,907,000 | -5.5% | 21,808,496 | -1.9% | 6.93% | -9.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $963,440,000 | -2.3% | 12,158,313 | +0.1% | 5.45% | -5.9% |
| ENB | Sell | ENBRIDGE INC | $840,406,000 | +13.1% | 21,106,682 | -0.3% | 4.75% | +8.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $742,589,000 | +9.0% | 12,833,528 | +0.0% | 4.20% | +4.9% |
| BMO | Sell | BANK MONTREAL QUE | $612,086,000 | +1.9% | 7,886,320 | -3.3% | 3.46% | -1.8% |
| TU | Buy | TELUS CORP | $557,979,000 | +19.7% | 14,389,823 | +9.9% | 3.16% | +15.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $525,287,000 | +4.1% | 16,003,977 | +0.1% | 2.97% | +0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $436,244,000 | +17.9% | 13,468,298 | -3.2% | 2.47% | +13.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $409,205,000 | +10.8% | 4,910,214 | +9.7% | 2.31% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $408,192,000 | -3.2% | 4,505,789 | -4.1% | 2.31% | -6.8% |
| BNS | Sell | BANK N S HALIFAX | $387,121,000 | -7.4% | 6,843,377 | -7.0% | 2.19% | -10.8% |
| TRP | Sell | TC ENERGY CORP | $373,093,000 | +2.8% | 6,995,112 | -0.2% | 2.11% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,801,000 | -2.8% | 5,095,063 | -8.8% | 2.00% | -6.5% |
| NTR | Buy | NUTRIEN LTD | $352,352,000 | -1.3% | 7,349,008 | +2.6% | 1.99% | -5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $334,686,000 | +6.3% | 1,311,000 | -7.5% | 1.89% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $328,694,000 | +2.3% | 1,021,232 | -5.7% | 1.86% | -1.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $273,785,000 | +46.6% | 4,288,619 | +63.3% | 1.55% | +41.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $263,762,000 | +7.2% | 4,276,247 | -6.9% | 1.49% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $223,591,000 | +8.1% | 1,417,915 | -4.7% | 1.26% | +4.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $220,808,000 | -4.8% | 11,870,580 | -11.4% | 1.25% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $219,173,000 | +9.7% | 740,951 | +1.1% | 1.24% | +5.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $217,263,000 | -10.9% | 11,871,953 | -1.1% | 1.23% | -14.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,094,000 | +6.8% | 3,964,533 | -0.8% | 1.20% | +2.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $198,604,000 | -0.7% | 2,183,353 | +0.3% | 1.12% | -4.4% |
| AAPL | Buy | APPLE INC | $190,275,000 | +34.5% | 647,964 | +2.6% | 1.08% | +29.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $186,967,000 | +1.4% | 5,037,106 | +1.3% | 1.06% | -2.3% |
| MFC | Buy | MANULIFE FINL CORP | $180,164,000 | +11.4% | 8,862,406 | +0.5% | 1.02% | +7.3% |
| MGA | Sell | MAGNA INTL INC | $165,756,000 | -35.1% | 3,018,701 | -37.0% | 0.94% | -37.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $159,290,000 | +8.9% | 7,838,637 | +5.3% | 0.90% | +4.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $157,187,000 | -9.8% | 3,142,489 | -10.7% | 0.89% | -13.1% |
| SLF | Sell | SUN LIFE FINL INC | $155,104,000 | +0.9% | 3,396,738 | -1.2% | 0.88% | -2.8% |
| CVE | Sell | CENOVUS ENERGY INC | $141,140,000 | -0.8% | 13,864,691 | -8.6% | 0.80% | -4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $135,985,000 | +18.7% | 2,734,634 | +16.3% | 0.77% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $127,270,000 | +6.3% | 68,875 | -0.1% | 0.72% | +2.4% |
| FNV | Sell | FRANCO NEVADA CORP | $126,754,000 | +13.4% | 1,225,741 | -0.1% | 0.72% | +9.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $125,337,000 | +0.6% | 2,463,210 | -4.3% | 0.71% | -3.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $119,260,000 | +1.8% | 2,878,133 | -3.7% | 0.67% | -2.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $116,265,000 | -5.7% | 6,694,445 | -12.0% | 0.66% | -9.3% |
| TAC | Sell | TRANSALTA CORP | $112,024,000 | +2.6% | 15,652,947 | -6.7% | 0.63% | -1.2% |
| BCE | Sell | BCE INC | $101,042,000 | -4.9% | 2,177,844 | -0.9% | 0.57% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $92,523,000 | +0.8% | 2,062,018 | -8.2% | 0.52% | -3.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $89,846,000 | +5.6% | 1,932,028 | -7.7% | 0.51% | +1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $85,884,000 | +18.6% | 215,697 | -7.3% | 0.49% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,668,000 | +8.4% | 61,830 | -1.1% | 0.47% | +4.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $74,560,000 | +14.8% | 799,877 | +26.3% | 0.42% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $67,383,000 | +12.7% | 328,297 | -2.2% | 0.38% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,356,000 | +5.1% | 257,641 | -3.4% | 0.33% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,095,000 | +10.0% | 416,747 | -7.1% | 0.33% | +5.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $57,043,000 | +82.3% | 1,311,307 | +58.7% | 0.32% | +75.5% |
| GIB | Buy | CGI INCcl a sub vtg | $54,978,000 | +7.7% | 656,008 | +1.6% | 0.31% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,566,000 | +32.9% | 40,739 | +21.2% | 0.31% | +28.2% |
| CVS | Sell | CVS HEALTH CORP | $54,182,000 | +7.1% | 729,328 | -9.1% | 0.31% | +3.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $52,307,000 | +17.1% | 1,184,925 | +18.8% | 0.30% | +13.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $48,408,000 | +3.6% | 620,867 | -0.2% | 0.27% | 0.0% |
| EEM | New | ISHARES TRcall | $47,782,000 | – | 1,064,900 | +100.0% | 0.27% | – |
| MA | Sell | MASTERCARD INCcl a | $43,790,000 | +8.5% | 146,656 | -1.3% | 0.25% | +4.6% |
| BAC | Sell | BANK AMER CORP | $42,056,000 | +11.3% | 1,194,095 | -7.8% | 0.24% | +7.2% |
| V | Sell | VISA INC | $41,409,000 | +4.8% | 220,377 | -4.1% | 0.23% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,889,000 | +15.9% | 273,453 | +2.8% | 0.23% | +11.9% |
| FTS | Sell | FORTIS INC | $38,738,000 | -30.8% | 932,265 | -29.6% | 0.22% | -33.4% |
| INTC | Buy | INTEL CORP | $37,486,000 | +16.6% | 626,520 | +0.4% | 0.21% | +12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $36,790,000 | -2.6% | 294,559 | -3.0% | 0.21% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $36,178,000 | +4.7% | 300,261 | +3.1% | 0.20% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $35,740,000 | +11.7% | 550,016 | +9.0% | 0.20% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $35,458,000 | -0.2% | 739,430 | +2.8% | 0.20% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $34,817,000 | -6.3% | 498,993 | -5.1% | 0.20% | -9.6% |
| PEP | Sell | PEPSICO INC | $34,030,000 | -5.0% | 248,997 | -4.7% | 0.19% | -8.6% |
| T | Sell | AT&T INC | $33,690,000 | -0.6% | 862,750 | -3.9% | 0.19% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,019,000 | +0.5% | 712,002 | +0.8% | 0.18% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,954,000 | -1.2% | 520,811 | -3.0% | 0.18% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,773,000 | +34.4% | 104,678 | -0.6% | 0.17% | +29.9% |
| XLB | New | SELECT SECTOR SPDR TRcall | $30,268,000 | – | 492,800 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO | $29,540,000 | -2.5% | 533,726 | -4.1% | 0.17% | -6.2% |
| PFE | Buy | PFIZER INC | $28,394,000 | +16.1% | 724,710 | +6.5% | 0.16% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $26,711,000 | +8.9% | 300,336 | +6.7% | 0.15% | +4.9% |
| FISV | Buy | FISERV INC | $25,943,000 | +12.5% | 224,363 | +0.8% | 0.15% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $26,016,000 | +3.6% | 179,880 | -6.7% | 0.15% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $25,747,000 | +19.4% | 109,420 | -11.7% | 0.15% | +15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $25,347,000 | -0.3% | 471,131 | -6.5% | 0.14% | -4.0% |
| ADBE | Sell | ADOBE INC | $24,443,000 | -7.4% | 74,113 | -22.4% | 0.14% | -11.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $24,437,000 | – | 213,314 | +100.0% | 0.14% | – |
| ECA | Sell | ENCANA CORP | $23,730,000 | -65.2% | 5,060,811 | -66.0% | 0.13% | -66.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $23,257,000 | – | 71,949 | +100.0% | 0.13% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,145,000 | +9.1% | 1,173,087 | -4.9% | 0.13% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,112,000 | -0.1% | 419,607 | +0.4% | 0.13% | -3.7% |
| AMGN | Buy | AMGEN INC | $22,709,000 | +34.2% | 94,201 | +7.7% | 0.13% | +29.3% |
| HD | Sell | HOME DEPOT INC | $22,677,000 | -11.9% | 103,840 | -6.4% | 0.13% | -15.2% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $22,548,000 | +22.4% | 755,367 | +20.2% | 0.13% | +17.6% |
| MRK | Sell | MERCK & CO INC | $22,321,000 | +2.5% | 245,420 | -5.2% | 0.13% | -1.6% |
| WMT | Sell | WALMART INC | $21,753,000 | -3.9% | 183,041 | -4.1% | 0.12% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,533,000 | +5.8% | 73,260 | +3.7% | 0.12% | +2.5% |
| ABBV | Sell | ABBVIE INC | $20,424,000 | +6.4% | 230,765 | -9.0% | 0.12% | +1.8% |
| NFLX | Buy | NETFLIX INC | $20,138,000 | +26.2% | 62,238 | +4.4% | 0.11% | +21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,882,000 | +1.5% | 94,419 | -7.2% | 0.11% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,629,000 | -11.4% | 330,345 | -21.1% | 0.11% | -14.6% |
| C | Sell | CITIGROUP INC | $19,278,000 | +10.1% | 241,313 | -4.8% | 0.11% | +5.8% |
| BA | Buy | BOEING CO | $19,005,000 | -14.1% | 58,341 | +0.4% | 0.11% | -17.7% |
| TXN | Buy | TEXAS INSTRS INC | $18,798,000 | +7.5% | 146,527 | +8.3% | 0.11% | +2.9% |
| AVGO | Buy | BROADCOM INC | $18,222,000 | +59.3% | 57,660 | +39.2% | 0.10% | +53.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,069,000 | -22.8% | 167,040 | -26.1% | 0.10% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,605,000 | +4.7% | 54,191 | -6.1% | 0.10% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,729,000 | +5.6% | 208,378 | -5.7% | 0.10% | +1.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $17,494,000 | +10.2% | 1,234,831 | +6.5% | 0.10% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $17,327,000 | +10.2% | 196,381 | -4.7% | 0.10% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $16,714,000 | -1.7% | 94,429 | -6.1% | 0.09% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,247,000 | +12.2% | 76,603 | -11.5% | 0.09% | +8.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,025,000 | +11.9% | 146,298 | +11.1% | 0.09% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,588,000 | +90.4% | 268,303 | +52.3% | 0.09% | +83.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,643,000 | +4.8% | 3,503,302 | +0.3% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $15,541,000 | -34.3% | 78,647 | -28.7% | 0.09% | -36.7% |
| SBUX | Sell | STARBUCKS CORP | $15,373,000 | -2.7% | 174,856 | -2.1% | 0.09% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,134,000 | +28.9% | 165,018 | +13.1% | 0.09% | +24.6% |
| LRCX | Buy | LAM RESEARCH CORP | $14,523,000 | +182.7% | 49,669 | +123.4% | 0.08% | +173.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,286,000 | -5.9% | 156,693 | -1.1% | 0.08% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $14,198,000 | +1.7% | 171,465 | -0.5% | 0.08% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,163,000 | +81.2% | 220,647 | +43.2% | 0.08% | +73.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,865,000 | +16.1% | 28,583 | -1.4% | 0.08% | +11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,406,000 | +8.6% | 89,519 | -1.0% | 0.08% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,409,000 | +11.5% | 78,646 | +5.6% | 0.08% | +7.0% |
| ABT | Sell | ABBOTT LABS | $13,178,000 | +3.7% | 151,717 | -0.1% | 0.08% | 0.0% |
| NKE | Sell | NIKE INCcl b | $13,237,000 | +2.8% | 130,657 | -4.7% | 0.08% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $13,253,000 | +7.0% | 86,349 | +0.7% | 0.08% | +2.7% |
| ORCL | Sell | ORACLE CORP | $13,180,000 | -19.2% | 248,769 | -16.1% | 0.08% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,253,000 | +3.8% | 57,665 | -0.2% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $13,257,000 | -0.1% | 116,850 | -4.4% | 0.08% | -3.8% |
| SO | Sell | SOUTHERN CO | $13,032,000 | -1.5% | 204,608 | -4.4% | 0.07% | -5.1% |
| AON | Sell | AON PLC | $13,175,000 | -6.8% | 63,252 | -13.4% | 0.07% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,957,000 | +20.0% | 81,172 | +5.4% | 0.07% | +15.9% |
| IAC | Buy | IAC INTERACTIVECORP | $12,881,000 | +17.1% | 51,707 | +2.5% | 0.07% | +12.3% |
| GPN | Buy | GLOBAL PMTS INC | $12,815,000 | +24.9% | 70,197 | +8.8% | 0.07% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $12,736,000 | +9.2% | 78,309 | -0.4% | 0.07% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $12,765,000 | -1.9% | 70,607 | -12.1% | 0.07% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,660,000 | +8.9% | 52,279 | +4.8% | 0.07% | +5.9% |
| USB | Sell | US BANCORP DEL | $12,624,000 | +4.8% | 212,913 | -2.2% | 0.07% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $12,515,000 | -8.8% | 6,094 | -12.9% | 0.07% | -12.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,639,000 | -8.3% | 84,848 | -4.2% | 0.07% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,021,000 | -21.4% | 102,701 | -19.6% | 0.07% | -24.4% |
| CLS | Buy | CELESTICA INC | $11,875,000 | +42.0% | 1,429,766 | +22.6% | 0.07% | +36.7% |
| MO | Sell | ALTRIA GROUP INC | $11,817,000 | +16.3% | 236,858 | -4.7% | 0.07% | +11.7% |
| SONY | Sell | SONY CORPsponsored adr | $11,703,000 | -25.3% | 172,091 | -35.0% | 0.07% | -28.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,538,000 | +17.4% | 387,185 | +3.3% | 0.06% | +12.1% |
| ECH | Buy | ISHARES INCmsci chile etf | $11,099,000 | +17.9% | 333,301 | +32.6% | 0.06% | +14.5% |
| PSA | Buy | PUBLIC STORAGE | $10,749,000 | -3.3% | 50,476 | +11.3% | 0.06% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,856,000 | +5.1% | 78,052 | +0.3% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $10,837,000 | +49.8% | 38,386 | +34.7% | 0.06% | +45.2% |
| LLY | Sell | LILLY ELI & CO | $10,665,000 | +10.5% | 81,147 | -5.9% | 0.06% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,510,000 | +0.7% | 113,562 | +0.4% | 0.06% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,299,000 | -9.6% | 76,832 | -1.9% | 0.06% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,221,000 | +3.3% | 82,106 | -1.8% | 0.06% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,227,000 | +40.4% | 341,161 | +2.2% | 0.06% | +34.9% |
| SYK | Buy | STRYKER CORP | $10,100,000 | +2.5% | 48,109 | +5.6% | 0.06% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,147,000 | +14.6% | 17,165 | +4.7% | 0.06% | +9.6% |
| TMUS | Buy | T MOBILE US INC | $9,943,000 | +5.4% | 126,793 | +5.9% | 0.06% | +1.8% |
| ROST | Sell | ROSS STORES INC | $9,763,000 | +5.5% | 83,858 | -0.5% | 0.06% | +1.9% |
| LOW | Sell | LOWES COS INC | $9,729,000 | +5.3% | 81,236 | -3.3% | 0.06% | +1.9% |
| INTU | Buy | INTUIT | $9,768,000 | +2.8% | 37,294 | +4.4% | 0.06% | -1.8% |
| PPL | Sell | PPL CORP | $9,731,000 | +10.7% | 271,276 | -2.9% | 0.06% | +5.8% |
| WRB | Sell | BERKLEY W R CORP | $9,565,000 | -14.0% | 138,420 | -10.1% | 0.05% | -16.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,484,000 | +35.3% | 87,692 | +22.6% | 0.05% | +31.7% |
| TRI | Buy | THOMSON REUTERS CORP | $9,413,000 | +20.8% | 131,404 | +12.7% | 0.05% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,297,000 | -11.8% | 23,877 | -11.7% | 0.05% | -14.5% |
| MMM | Buy | 3M CO | $9,374,000 | +12.3% | 53,135 | +4.6% | 0.05% | +8.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $9,133,000 | +255.2% | 251,922 | +330.9% | 0.05% | +246.7% |
| ADI | Sell | ANALOG DEVICES INC | $9,129,000 | -35.4% | 76,815 | -39.3% | 0.05% | -37.3% |
| CI | Buy | CIGNA CORP NEW | $9,058,000 | +34.9% | 44,296 | +0.1% | 0.05% | +30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,626,000 | +24.5% | 772,934 | -0.3% | 0.05% | +19.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,612,000 | +7.1% | 183,802 | -2.7% | 0.05% | +4.3% |
| WELL | Buy | WELLTOWER INC | $8,726,000 | -7.1% | 106,712 | +3.0% | 0.05% | -10.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,613,000 | +28.0% | 160,159 | +1.8% | 0.05% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $8,495,000 | +17.8% | 130,635 | +3.2% | 0.05% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $8,367,000 | +6.9% | 137,029 | -2.4% | 0.05% | +2.2% |
| CME | Buy | CME GROUP INC | $8,310,000 | +1.0% | 41,399 | +6.3% | 0.05% | -2.1% |
| LIN | Buy | LINDE PLC | $8,240,000 | +10.9% | 38,702 | +0.9% | 0.05% | +6.8% |
| RTN | Sell | RAYTHEON CO | $8,338,000 | +10.7% | 37,944 | -1.2% | 0.05% | +6.8% |
| EIS | Buy | ISHARES INCmsci israel etf | $8,274,000 | +16.3% | 144,270 | +10.7% | 0.05% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,225,000 | +19.8% | 134,750 | -2.0% | 0.05% | +17.5% |
| ANTM | Sell | ANTHEM INC | $8,168,000 | +19.8% | 27,044 | -4.8% | 0.05% | +15.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,063,000 | -15.7% | 85,734 | +2.3% | 0.05% | -17.9% |
| MCO | Sell | MOODYS CORP | $8,092,000 | +5.7% | 34,083 | -8.8% | 0.05% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,140,000 | -2.7% | 61,500 | -8.4% | 0.05% | -6.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,176,000 | +35.2% | 130,498 | +16.7% | 0.05% | +27.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,094,000 | +16.8% | 536,751 | +10.6% | 0.05% | +12.2% |
| CSX | Sell | CSX CORP | $8,172,000 | +0.3% | 112,938 | -4.0% | 0.05% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,899,000 | -5.4% | 57,430 | -2.3% | 0.04% | -8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $7,951,000 | +13.3% | 53,842 | -3.1% | 0.04% | +9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,038,000 | +34.4% | 36,712 | +4.0% | 0.04% | +28.6% |
| BIIB | Sell | BIOGEN INC | $7,725,000 | +22.2% | 26,035 | -4.1% | 0.04% | +18.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,719,000 | -5.0% | 82,422 | -13.5% | 0.04% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $7,524,000 | -11.0% | 199,417 | -10.4% | 0.04% | -14.0% |
| BLK | Sell | BLACKROCK INC | $7,555,000 | +12.1% | 15,028 | -0.7% | 0.04% | +7.5% |
| ANSS | Buy | ANSYS INC | $7,443,000 | +39.4% | 28,915 | +19.9% | 0.04% | +35.5% |
| EXC | Buy | EXELON CORP | $7,393,000 | +51.5% | 162,165 | +60.5% | 0.04% | +44.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,501,000 | +4.8% | 67,330 | -5.9% | 0.04% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,293,000 | +10.3% | 165,258 | +1.9% | 0.04% | +5.1% |
| SSRM | Buy | SSR MNG INC | $7,189,000 | +34.3% | 373,021 | +1.1% | 0.04% | +32.3% |
| TGT | Buy | TARGET CORP | $7,283,000 | +22.3% | 56,802 | +2.0% | 0.04% | +17.1% |
| TSLA | Buy | TESLA INC | $7,266,000 | +92.6% | 17,369 | +10.9% | 0.04% | +86.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,196,000 | +6.4% | 122,049 | -0.2% | 0.04% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,274,000 | +81.9% | 158,620 | +15.0% | 0.04% | +78.3% |
| MS | Sell | MORGAN STANLEY | $7,005,000 | +14.7% | 137,026 | -4.2% | 0.04% | +11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,988,000 | -5.6% | 110,268 | -15.1% | 0.04% | -7.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $7,001,000 | +12.0% | 147,211 | -1.5% | 0.04% | +8.1% |
| ILMN | Buy | ILLUMINA INC | $7,130,000 | +12.7% | 21,493 | +3.4% | 0.04% | +8.1% |
| SYY | Sell | SYSCO CORP | $7,141,000 | +6.7% | 83,479 | -0.9% | 0.04% | +2.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,828,000 | -13.6% | 53,038 | -8.7% | 0.04% | -15.2% |
| EOG | Sell | EOG RES INC | $6,851,000 | -6.9% | 81,792 | -17.5% | 0.04% | -9.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,883,000 | +22.2% | 45,453 | +0.4% | 0.04% | +18.2% |
| TFC | New | TRUIST FINL CORP | $6,833,000 | – | 121,331 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,802,000 | +6.2% | 29,584 | -4.2% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC | $6,792,000 | +5.1% | 76,197 | +0.5% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,544,000 | -17.3% | 23,968 | -25.8% | 0.04% | -19.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,626,000 | -29.4% | 24,363 | -34.3% | 0.04% | -32.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,579,000 | -41.4% | 30,946 | -48.0% | 0.04% | -43.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,487,000 | -2.8% | 41,586 | -1.0% | 0.04% | -5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,367,000 | +15.7% | 14,529 | +5.2% | 0.04% | +12.5% |
| O | Buy | REALTY INCOME CORP | $6,345,000 | +0.8% | 86,192 | +5.0% | 0.04% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,113,000 | -29.7% | 148,363 | -24.1% | 0.04% | -31.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,205,000 | +24.9% | 54,450 | +26.1% | 0.04% | +20.7% |
| VTR | Sell | VENTAS INC | $6,048,000 | -29.2% | 104,773 | -10.5% | 0.03% | -32.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,000,000 | +31.5% | 802,891 | -0.5% | 0.03% | +25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,030,000 | -5.8% | 31,781 | +3.0% | 0.03% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,758,000 | +9.1% | 92,847 | +6.0% | 0.03% | +6.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,775,000 | +415.6% | 68,302 | +311.1% | 0.03% | +371.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,868,000 | -5.0% | 39,290 | +0.6% | 0.03% | -8.3% |
| MAC | Sell | MACERICH CO | $5,750,000 | -18.8% | 213,609 | -4.7% | 0.03% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,767,000 | +32.5% | 61,040 | +25.5% | 0.03% | +26.9% |
| ADSK | Buy | AUTODESK INC | $5,886,000 | +28.6% | 32,086 | +3.5% | 0.03% | +22.2% |
| SPLK | Sell | SPLUNK INC | $5,606,000 | -8.3% | 37,428 | -27.8% | 0.03% | -11.1% |
| VFC | Buy | V F CORP | $5,718,000 | +18.2% | 57,374 | +5.6% | 0.03% | +14.3% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $5,621,000 | +35.6% | 225,124 | +23.9% | 0.03% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,745,000 | -0.5% | 24,449 | -6.1% | 0.03% | -5.9% |
| HUM | Sell | HUMANA INC | $5,622,000 | +41.6% | 15,340 | -1.2% | 0.03% | +39.1% |
| ECL | Buy | ECOLAB INC | $5,661,000 | +0.4% | 29,333 | +3.0% | 0.03% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $5,474,000 | +16.1% | 49,137 | +6.8% | 0.03% | +10.7% |
| DE | Sell | DEERE & CO | $5,478,000 | -2.8% | 31,618 | -5.4% | 0.03% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $5,552,000 | +2.8% | 87,441 | +5.0% | 0.03% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,495,000 | +17.5% | 136,697 | -0.1% | 0.03% | +14.8% |
| AGN | Sell | ALLERGAN PLC | $5,461,000 | +11.4% | 28,567 | -1.9% | 0.03% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $5,441,000 | +15.5% | 50,606 | +5.1% | 0.03% | +10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,459,000 | +10.7% | 120,718 | -0.4% | 0.03% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,509,000 | +4.7% | 44,842 | +5.9% | 0.03% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,450,000 | +7.0% | 1,147,266 | +3.7% | 0.03% | +3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,547,000 | -32.0% | 39,020 | -33.5% | 0.03% | -35.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,374,000 | +5.0% | 27,682 | -2.8% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $5,272,000 | +14.1% | 61,984 | +11.0% | 0.03% | +11.1% |
| MSCI | Sell | MSCI INC | $5,377,000 | +16.6% | 20,826 | -1.7% | 0.03% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,364,000 | +42.7% | 14,287 | +5.4% | 0.03% | +36.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,377,000 | -6.8% | 78,106 | -0.5% | 0.03% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,376,000 | +5.8% | 56,887 | +4.9% | 0.03% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,331,000 | +193.9% | 478,395 | +203.9% | 0.03% | +172.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,233,000 | +3.5% | 25,338 | -0.3% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,258,000 | +34.4% | 32,633 | +42.2% | 0.03% | +30.4% |
| TPR | Buy | TAPESTRY INC | $5,381,000 | +625.2% | 199,514 | +600.6% | 0.03% | +650.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,282,000 | -13.1% | 15,355 | -5.4% | 0.03% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $5,321,000 | +17.9% | 20,482 | -14.9% | 0.03% | +11.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,065,000 | – | 84,458 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $5,215,000 | +4.6% | 303,912 | -3.6% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,217,000 | +12.1% | 50,699 | -0.9% | 0.03% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,133,000 | +14.4% | 40,332 | -1.9% | 0.03% | +11.5% |
| IMO | Buy | IMPERIAL OIL LTD | $5,107,000 | +18.6% | 192,785 | +16.6% | 0.03% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,026,000 | +11.3% | 27,977 | -3.0% | 0.03% | +3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,919,000 | +8.7% | 84,992 | -2.9% | 0.03% | +3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,970,000 | -6.9% | 167,855 | +11.6% | 0.03% | -9.7% |
| CB | Buy | CHUBB LIMITED | $4,872,000 | +0.5% | 31,299 | +4.3% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,726,000 | +21.6% | 147,083 | +5.7% | 0.03% | +17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,689,000 | +59.1% | 38,789 | +4.3% | 0.03% | +58.8% |
| MPC | Sell | MARATHON PETE CORP | $4,801,000 | -4.4% | 79,678 | -3.6% | 0.03% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,561,000 | -0.6% | 30,134 | -17.4% | 0.03% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,564,000 | +3.7% | 7,822 | -2.3% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,542,000 | +2.3% | 214,567 | -0.4% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,579,000 | -18.0% | 71,319 | -8.9% | 0.03% | -21.2% |
| MTB | Sell | M & T BK CORP | $4,580,000 | -14.9% | 26,980 | -20.9% | 0.03% | -18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,686,000 | -4.4% | 23,684 | +0.8% | 0.03% | -10.3% |
| XLNX | Buy | XILINX INC | $4,357,000 | +11.5% | 44,564 | +9.3% | 0.02% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,458,000 | +12.8% | 70,150 | +3.0% | 0.02% | +8.7% |
| RMD | Buy | RESMED INC | $4,387,000 | +17.0% | 28,311 | +2.0% | 0.02% | +13.6% |
| ALL | Buy | ALLSTATE CORP | $4,363,000 | +7.9% | 38,800 | +4.3% | 0.02% | +4.2% |
| INFO | Sell | IHS MARKIT LTD | $4,364,000 | +10.9% | 57,916 | -1.6% | 0.02% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,390,000 | -2.1% | 60,638 | +4.5% | 0.02% | -3.8% |
| EBAY | Sell | EBAY INC | $4,490,000 | -20.0% | 124,342 | -13.7% | 0.02% | -24.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,403,000 | +0.5% | 62,593 | +7.5% | 0.02% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,343,000 | -3.4% | 18,615 | -9.0% | 0.02% | -3.8% |
| BTG | Buy | B2GOLD CORP | $4,180,000 | +26.7% | 1,040,437 | +2.6% | 0.02% | +26.3% |
| EQIX | Buy | EQUINIX INC | $4,317,000 | +4.3% | 7,396 | +3.1% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $4,207,000 | +15.3% | 23,612 | +3.2% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $4,241,000 | +4.7% | 80,170 | +3.6% | 0.02% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,228,000 | +17.0% | 348,301 | +11.1% | 0.02% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $4,318,000 | -2.8% | 117,976 | -0.4% | 0.02% | -7.7% |
| CAE | Buy | CAE INC | $4,310,000 | +7.7% | 162,567 | +3.2% | 0.02% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,047,000 | +16.9% | 38,649 | +3.7% | 0.02% | +15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,989,000 | +6.9% | 79,249 | -4.0% | 0.02% | +4.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,088,000 | +8.3% | 43,178 | -0.6% | 0.02% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,984,000 | +4.8% | 43,200 | +8.1% | 0.02% | +4.5% |
| PCAR | Buy | PACCAR INC | $4,078,000 | +16.4% | 51,557 | +3.0% | 0.02% | +9.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,101,000 | +54.9% | 172,864 | +2.3% | 0.02% | +43.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,071,000 | +13.2% | 91,545 | +2.5% | 0.02% | +9.5% |
| UN | Sell | UNILEVER N V | $4,126,000 | -11.7% | 71,797 | -7.7% | 0.02% | -14.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,987,000 | +5.1% | 93,159 | -0.9% | 0.02% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,061,000 | -10.3% | 79,116 | -2.6% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $4,086,000 | +11.6% | 53,578 | -2.2% | 0.02% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $3,867,000 | -5.8% | 46,247 | -1.4% | 0.02% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,907,000 | +20.9% | 26,430 | -1.5% | 0.02% | +15.8% |
| SRE | Buy | SEMPRA ENERGY | $3,904,000 | +5.6% | 25,774 | +2.9% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,979,000 | -10.4% | 22,565 | -7.1% | 0.02% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,883,000 | -3.1% | 28,354 | +5.2% | 0.02% | -8.3% |
| MET | Sell | METLIFE INC | $3,799,000 | -4.7% | 74,541 | -11.8% | 0.02% | -8.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,709,000 | +12.7% | 34,914 | -1.0% | 0.02% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $3,799,000 | +5.1% | 70,922 | +8.2% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,766,000 | +3.9% | 13,994 | +3.5% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,671,000 | -14.6% | 189,988 | -12.6% | 0.02% | -16.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,731,000 | +25.9% | 28,921 | +19.7% | 0.02% | +23.5% |
| TSG | Buy | STARS GROUP INC | $3,708,000 | +81.0% | 141,867 | +3.6% | 0.02% | +75.0% |
| VRSN | Buy | VERISIGN INC | $3,729,000 | +12.5% | 19,351 | +10.1% | 0.02% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,633,000 | +15.0% | 39,905 | +8.8% | 0.02% | +10.5% |
| SNPS | Buy | SYNOPSYS INC | $3,779,000 | +9.4% | 27,145 | +7.9% | 0.02% | +5.0% |
| ETN | Sell | EATON CORP PLC | $3,521,000 | -8.9% | 37,175 | -20.0% | 0.02% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,466,000 | +15.1% | 20,422 | +6.0% | 0.02% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,516,000 | +5.4% | 16,767 | +8.2% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,494,000 | +27.9% | 73,638 | +13.6% | 0.02% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,509,000 | -1.5% | 61,383 | +3.6% | 0.02% | -4.8% |
| DOW | Sell | DOW INC | $3,529,000 | +11.3% | 64,487 | -3.1% | 0.02% | +5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,461,000 | +3.5% | 58,607 | +8.8% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,455,000 | +18.0% | 49,811 | +12.4% | 0.02% | +17.6% |
| YUM | Sell | YUM BRANDS INC | $3,466,000 | -13.3% | 34,407 | -2.3% | 0.02% | -13.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,568,000 | +10.0% | 41,944 | +10.5% | 0.02% | +5.3% |
| AMCR | Sell | AMCOR PLCord | $3,286,000 | +1.4% | 303,135 | -8.8% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,349,000 | +9.5% | 141,189 | +11.1% | 0.02% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $3,438,000 | +0.4% | 13,167 | +4.5% | 0.02% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $3,429,000 | +261.3% | 20,561 | +170.0% | 0.02% | +216.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,404,000 | -1.3% | 31,575 | -0.3% | 0.02% | -5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,315,000 | -20.5% | 35,368 | -23.7% | 0.02% | -20.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,401,000 | -1.5% | 37,596 | +2.8% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,302,000 | +11.9% | 36,842 | +8.1% | 0.02% | +11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,389,000 | -2.8% | 57,957 | -4.2% | 0.02% | -5.0% |
| CMI | Buy | CUMMINS INC | $3,314,000 | +18.8% | 18,519 | +8.0% | 0.02% | +18.8% |
| HSY | Buy | HERSHEY CO | $3,437,000 | +3.5% | 23,383 | +9.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $3,333,000 | +1.8% | 358,422 | +0.3% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $3,302,000 | +106.5% | 23,115 | +78.2% | 0.02% | +111.1% |
| CERN | Buy | CERNER CORP | $3,417,000 | +10.3% | 46,558 | +2.5% | 0.02% | +5.6% |
| FAST | Buy | FASTENAL CO | $3,120,000 | +18.7% | 84,426 | +4.9% | 0.02% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,148,000 | +87.9% | 45,592 | +57.2% | 0.02% | +80.0% |
| AZO | Sell | AUTOZONE INC | $3,134,000 | +4.2% | 2,631 | -5.1% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $3,216,000 | -1.0% | 36,503 | -0.7% | 0.02% | -5.3% |
| FDX | Sell | FEDEX CORP | $3,267,000 | +1.9% | 21,603 | -1.9% | 0.02% | -5.3% |
| DTE | Buy | DTE ENERGY CO | $3,115,000 | +8.6% | 23,987 | +11.2% | 0.02% | +5.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,200,000 | +15.9% | 447,520 | +1.4% | 0.02% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,097,000 | +61.1% | 11,098 | +4.5% | 0.02% | +63.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,113,000 | -11.1% | 25,984 | -12.9% | 0.02% | -14.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,259,000 | +584.7% | 95,834 | +564.2% | 0.02% | +500.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,208,000 | -1.2% | 9,057 | -0.5% | 0.02% | -5.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,034,000 | -1.0% | 101,504 | -4.3% | 0.02% | -5.6% |
| ASML | Buy | ASML HOLDING N V | $3,067,000 | +28.2% | 10,364 | +7.6% | 0.02% | +21.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,030,000 | +8.0% | 27,993 | -3.7% | 0.02% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,993,000 | +10.5% | 49,245 | +10.2% | 0.02% | +6.2% |
| CPRT | Buy | COPART INC | $3,001,000 | +78.0% | 33,004 | +57.2% | 0.02% | +70.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,971,000 | +28.4% | 716,029 | +11.7% | 0.02% | +21.4% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,093,000 | – | 59,722 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,063,000 | +1.4% | 75,242 | +9.3% | 0.02% | -5.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,961,000 | +0.9% | 69,765 | -12.3% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,006,000 | +7.0% | 14,884 | +2.2% | 0.02% | +6.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,968,000 | +8.2% | 18,049 | +11.8% | 0.02% | +6.2% |
| HPQ | Sell | HP INC | $2,749,000 | +3.0% | 133,779 | -5.2% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,882,000 | -2.8% | 18,651 | -6.0% | 0.02% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,770,000 | +9.8% | 10,944 | +8.7% | 0.02% | +6.7% |
| CGC | Sell | CANOPY GROWTH CORP | $2,830,000 | -33.3% | 134,364 | -27.4% | 0.02% | -36.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,913,000 | +20.7% | 64,567 | +17.0% | 0.02% | +14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,837,000 | +11.0% | 66,017 | +3.0% | 0.02% | +6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,796,000 | +15.8% | 25,210 | -2.8% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $2,812,000 | +8.8% | 21,062 | -3.4% | 0.02% | +6.7% |
| OKE | Sell | ONEOK INC NEW | $2,789,000 | -19.6% | 36,859 | -21.7% | 0.02% | -20.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,893,000 | +53.2% | 51,715 | +33.8% | 0.02% | +45.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,891,000 | +11.3% | 45,546 | +4.6% | 0.02% | +6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,910,000 | +28.9% | 23,022 | +4.8% | 0.02% | +23.1% |
| IVZ | Sell | INVESCO LTD | $2,835,000 | -21.1% | 157,698 | -25.7% | 0.02% | -23.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,898,000 | -1.2% | 23,902 | -9.8% | 0.02% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,797,000 | -7.2% | 34,564 | -1.1% | 0.02% | -11.1% |
| STT | Sell | STATE STR CORP | $2,636,000 | +32.7% | 33,329 | -0.7% | 0.02% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $2,600,000 | +28.8% | 655,928 | +3.0% | 0.02% | +25.0% |
| ERF | Sell | ENERPLUS CORP | $2,578,000 | -5.3% | 361,414 | -1.0% | 0.02% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,627,000 | -2.0% | 10,901 | -1.9% | 0.02% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,615,000 | +20.9% | 27,461 | +13.7% | 0.02% | +15.4% |
| MAG | Sell | MAG SILVER CORP | $2,681,000 | +11.2% | 226,632 | -0.0% | 0.02% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,714,000 | +8.8% | 18,135 | -0.2% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,626,000 | +8.2% | 34,194 | +12.8% | 0.02% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,613,000 | +10.6% | 4,666 | +2.9% | 0.02% | +7.1% |
| INCY | Buy | INCYTE CORP | $2,652,000 | +23.5% | 30,375 | +5.0% | 0.02% | +15.4% |
| DHI | Buy | D R HORTON INC | $2,697,000 | +14.6% | 51,127 | +14.5% | 0.02% | +7.1% |
| JD | Buy | JD COM INCspon adr cl a | $2,542,000 | +32.7% | 72,147 | +6.3% | 0.01% | +27.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,544,000 | -3.7% | 47,134 | -3.7% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $2,510,000 | +5.4% | 16,539 | +4.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,449,000 | -0.2% | 2,926 | +0.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,435,000 | +28.8% | 21,954 | +12.1% | 0.01% | +27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,438,000 | -13.3% | 20,360 | -6.0% | 0.01% | -17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,401,000 | -0.9% | 28,308 | -5.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $2,487,000 | +3.6% | 32,980 | +3.7% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,396,000 | -42.5% | 22,155 | -28.5% | 0.01% | -41.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,554,000 | +12.1% | 21,742 | -7.7% | 0.01% | +7.7% |
| FE | Sell | FIRSTENERGY CORP | $2,388,000 | -19.1% | 49,142 | -19.6% | 0.01% | -17.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,530,000 | – | 73,411 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,403,000 | +35.5% | 15,687 | +17.6% | 0.01% | +40.0% |
| KR | Sell | KROGER CO | $2,401,000 | +7.9% | 82,829 | -4.1% | 0.01% | +7.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,453,000 | +6.0% | 406,158 | +2.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,552,000 | -0.3% | 2,232 | +3.0% | 0.01% | -6.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,488,000 | +10.7% | 40,456 | +4.3% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,535,000 | +4.1% | 20,802 | -2.4% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,344,000 | +58.3% | 37,277 | +8.9% | 0.01% | +44.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,212,000 | +5.8% | 20,296 | +14.8% | 0.01% | +8.3% |
| HAL | Sell | HALLIBURTON CO | $2,259,000 | +25.2% | 92,336 | -3.5% | 0.01% | +18.2% |
| TWTR | Buy | TWITTER INC | $2,333,000 | -19.0% | 72,795 | +4.1% | 0.01% | -23.5% |
| FOXA | Buy | FOX CORP | $2,269,000 | +23.4% | 61,203 | +4.9% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $2,308,000 | -4.7% | 16,031 | +0.1% | 0.01% | -7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,348,000 | +11.3% | 11,407 | -2.3% | 0.01% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,312,000 | +17.2% | 20,666 | +19.3% | 0.01% | +8.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,382,000 | +55.8% | 7,215 | +22.3% | 0.01% | +44.4% |
| NTAP | Sell | NETAPP INC | $2,237,000 | +17.4% | 35,930 | -1.0% | 0.01% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,234,000 | +2.5% | 21,246 | +13.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,351,000 | +14.4% | 29,016 | +10.6% | 0.01% | +8.3% |
| MCK | Sell | MCKESSON CORP | $2,271,000 | -4.2% | 16,415 | -5.4% | 0.01% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,215,000 | +9.2% | 19,961 | +7.8% | 0.01% | +8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,378,000 | +19.4% | 17,892 | +10.7% | 0.01% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,303,000 | 0.0% | 8,003 | -0.3% | 0.01% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,261,000 | +3.4% | 80,279 | +5.0% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,300,000 | +18.3% | 8,307 | +13.7% | 0.01% | +18.2% |
| NVR | Buy | NVR INC | $2,262,000 | +22.2% | 594 | +19.3% | 0.01% | +18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,299,000 | +7.9% | 26,954 | -3.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,277,000 | +12.5% | 49,124 | -0.3% | 0.01% | +8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,243,000 | +13.4% | 13,533 | -1.2% | 0.01% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,041,000 | +33.4% | 8,810 | +10.9% | 0.01% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,046,000 | +37.6% | 5,397 | +18.9% | 0.01% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,144,000 | -2.1% | 74,305 | -9.4% | 0.01% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,147,000 | +25.3% | 17,894 | +20.0% | 0.01% | +20.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,152,000 | +16.3% | 16,323 | +14.7% | 0.01% | +9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,041,000 | +16.0% | 40,148 | -0.3% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $2,167,000 | +5.2% | 31,338 | -2.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,107,000 | +8.1% | 104,108 | -4.8% | 0.01% | +9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,043,000 | -70.8% | 16,687 | -70.1% | 0.01% | -70.7% |
| CCJ | Buy | CAMECO CORP | $2,156,000 | -3.1% | 242,228 | +3.4% | 0.01% | -7.7% |
| FTV | Sell | FORTIVE CORP | $2,166,000 | -25.1% | 28,359 | -32.8% | 0.01% | -29.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,107,000 | +154.2% | 3,521 | +152.0% | 0.01% | +140.0% |
| AGG | ISHARES TRcore us aggbd et | $2,149,000 | -0.7% | 19,125 | 0.0% | 0.01% | -7.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,201,000 | -0.4% | 13,008 | -1.1% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,116,000 | +11.7% | 10,442 | -9.1% | 0.01% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $2,142,000 | +2.3% | 13,951 | +1.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,091,000 | +21.7% | 23,819 | -4.4% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,046,000 | +35.1% | 20,906 | +18.6% | 0.01% | +33.3% |
| SYF | Sell | SYNCHRONY FINL | $2,137,000 | -1.0% | 59,346 | -6.3% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,207,000 | +6.1% | 71,795 | -5.5% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,159,000 | +7.1% | 15,047 | +11.0% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,139,000 | – | 50,972 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,131,000 | +1.8% | 206,456 | +12.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,188,000 | +22.9% | 16,387 | -0.3% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $2,109,000 | -10.0% | 71,342 | -14.8% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,924,000 | +9.4% | 28,466 | +1.6% | 0.01% | +10.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,881,000 | +94.9% | 84,219 | +59.5% | 0.01% | +83.3% |
| STN | Buy | STANTEC INC | $1,922,000 | +31.8% | 67,893 | +3.1% | 0.01% | +22.2% |
| WY | Sell | WEYERHAEUSER CO | $2,024,000 | +7.8% | 67,035 | -1.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,870,000 | +5.5% | 13,566 | -0.8% | 0.01% | +10.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,908,000 | +21.1% | 6,221 | +5.1% | 0.01% | +22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,983,000 | -9.4% | 6,591 | -1.7% | 0.01% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,858,000 | +18.6% | 11,346 | +9.3% | 0.01% | +22.2% |
| DRE | Buy | DUKE REALTY CORP | $1,931,000 | +20.2% | 55,707 | +17.9% | 0.01% | +22.2% |
| APTV | Sell | APTIV PLC | $1,996,000 | +1.6% | 21,022 | -6.4% | 0.01% | -8.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,906,000 | -10.6% | 32,072 | +0.3% | 0.01% | -15.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,879,000 | – | 63,178 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,927,000 | +9.8% | 18,507 | +16.0% | 0.01% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,914,000 | -3.7% | 120,677 | -7.9% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,904,000 | +19.7% | 13,068 | +19.9% | 0.01% | +22.2% |
| AES | Buy | AES CORP | $1,989,000 | +49.0% | 99,953 | +22.3% | 0.01% | +37.5% |
| CMS | Buy | CMS ENERGY CORP | $1,864,000 | -1.0% | 29,655 | +0.8% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $1,946,000 | -13.5% | 30,085 | -2.6% | 0.01% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,951,000 | +75.4% | 76,140 | +58.9% | 0.01% | +57.1% |
| AME | Sell | AMETEK INC NEW | $2,028,000 | +6.4% | 20,335 | -2.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,916,000 | +43.3% | 19,639 | +24.4% | 0.01% | +37.5% |
| BB | Buy | BLACKBERRY LTD | $1,936,000 | +27.2% | 300,634 | +3.5% | 0.01% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,921,000 | +11.6% | 18,185 | +7.7% | 0.01% | +10.0% |
| GLW | Sell | CORNING INC | $1,999,000 | -2.4% | 68,659 | -4.4% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,940,000 | +7.2% | 11,648 | -5.3% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,805,000 | +11.9% | 46,662 | +2.7% | 0.01% | +11.1% |
| WPC | Buy | W P CAREY INC | $1,707,000 | +26.8% | 21,331 | +41.9% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S Asponsored ads | $1,810,000 | -73.1% | 32,740 | -74.7% | 0.01% | -74.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,818,000 | -62.5% | 15,907 | -72.0% | 0.01% | -64.3% |
| RELX | Sell | RELX PLCsponsored adr | $1,708,000 | +3.1% | 67,590 | -3.2% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,738,000 | -53.4% | 2,191 | -58.6% | 0.01% | -54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,710,000 | +9.7% | 42,114 | -4.4% | 0.01% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,712,000 | +16.1% | 2,993 | +11.8% | 0.01% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,840,000 | +17.9% | 42,895 | +15.4% | 0.01% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,742,000 | +36.2% | 132,794 | -0.6% | 0.01% | +25.0% |
| CXO | Sell | CONCHO RES INC | $1,797,000 | +28.8% | 20,523 | -0.1% | 0.01% | +25.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,816,000 | -40.8% | 844,055 | +20.8% | 0.01% | -44.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,719,000 | +1.5% | 13,912 | +2.2% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,776,000 | +6.5% | 61,911 | +0.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,809,000 | +16.0% | 29,511 | +0.3% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,691,000 | -80.5% | 16,473 | -81.5% | 0.01% | -80.4% |
| LEN | Buy | LENNAR CORPcl a | $1,616,000 | +5.0% | 28,969 | +5.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,643,000 | -0.4% | 5,875 | -2.4% | 0.01% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,619,000 | +11.2% | 10,021 | +6.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,592,000 | +11.1% | 4,704 | -2.5% | 0.01% | +12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,582,000 | -10.7% | 23,705 | -15.0% | 0.01% | -10.0% |
| COO | Buy | COOPER COS INC | $1,598,000 | +9.2% | 4,975 | +1.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,533,000 | +12.9% | 4,072 | +1.9% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $1,621,000 | +42.6% | 15,185 | +2.5% | 0.01% | +28.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,642,000 | +13.7% | 11,757 | +14.4% | 0.01% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,593,000 | -0.1% | 14,916 | +0.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,669,000 | +0.8% | 17,418 | -1.9% | 0.01% | -10.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,586,000 | +8.7% | 163,009 | +3.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,522,000 | -4.5% | 23,378 | -2.4% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,517,000 | – | 59,453 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,624,000 | -0.1% | 11,593 | +0.3% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,609,000 | +12.8% | 47,003 | +1.0% | 0.01% | +12.5% |
| VET | Buy | VERMILION ENERGY INC | $1,657,000 | +0.1% | 101,235 | +1.9% | 0.01% | -10.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,545,000 | +45.1% | 11,562 | +0.6% | 0.01% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,603,000 | +18.1% | 6,933 | +4.1% | 0.01% | +12.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,529,000 | +16.7% | 65,670 | +0.5% | 0.01% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $1,675,000 | +8.7% | 26,555 | +19.8% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,558,000 | +549.2% | 53,819 | +512.8% | 0.01% | +800.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,513,000 | +34.5% | 33,357 | +31.7% | 0.01% | +28.6% |
| IP | Sell | INTL PAPER CO | $1,667,000 | +8.2% | 36,189 | -1.7% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,589,000 | +7.9% | 91,288 | +8.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,591,000 | +11.8% | 17,688 | +20.7% | 0.01% | +12.5% |
| HES | Sell | HESS CORP | $1,643,000 | +9.5% | 24,589 | -0.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,375,000 | -4.1% | 15,681 | -3.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,350,000 | +8.0% | 12,606 | +0.2% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,407,000 | +5.3% | 27,825 | -1.7% | 0.01% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $1,361,000 | – | 40,589 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,414,000 | -3.0% | 51,847 | +7.3% | 0.01% | -11.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,459,000 | – | 28,389 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $1,328,000 | +8.9% | 100,534 | +2.9% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $1,343,000 | +54.2% | 11,555 | -1.6% | 0.01% | +60.0% |
| XYL | Buy | XYLEM INC | $1,339,000 | +0.5% | 16,994 | +1.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,502,000 | -6.5% | 17,390 | -1.1% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $1,498,000 | +12.1% | 12,997 | -3.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,417,000 | -39.8% | 13,414 | -32.4% | 0.01% | -42.9% |
| WAT | Sell | WATERS CORP | $1,434,000 | -1.8% | 6,139 | -6.1% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $1,332,000 | -1.5% | 25,380 | -3.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,403,000 | -15.0% | 10,106 | -33.4% | 0.01% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,394,000 | +15.3% | 16,201 | -2.6% | 0.01% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $1,433,000 | +6.9% | 13,491 | +0.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,362,000 | -4.2% | 14,669 | -7.2% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,430,000 | -31.2% | 15,499 | -38.9% | 0.01% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,390,000 | -5.2% | 13,160 | +4.8% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,429,000 | +1.0% | 16,807 | -2.2% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,340,000 | +22.8% | 17,229 | +13.5% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,360,000 | +5.2% | 24,850 | +3.7% | 0.01% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,487,000 | +47.2% | 263,020 | +1.0% | 0.01% | +33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,365,000 | +5.7% | 27,455 | -0.8% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUST | $1,465,000 | +3.0% | 10,249 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,436,000 | +26.5% | 33,798 | +1.6% | 0.01% | +14.3% |
| NUE | Sell | NUCOR CORP | $1,502,000 | +7.7% | 26,691 | -2.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,489,000 | -2.0% | 12,096 | -2.6% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,207,000 | +3.4% | 65,071 | -3.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,264,000 | +111.7% | 6,658 | +89.6% | 0.01% | +75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,177,000 | +9.4% | 20,150 | -3.1% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,194,000 | +8.1% | 21,107 | +1.8% | 0.01% | +16.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,257,000 | +22.3% | 8,852 | +2.5% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,295,000 | -4.9% | 23,550 | -1.2% | 0.01% | -12.5% |
| UDR | Buy | UDR INC | $1,307,000 | +0.5% | 27,990 | +4.4% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,297,000 | +0.8% | 26,245 | -4.3% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINL GROUP | $1,211,000 | +21.5% | 4,824 | +1.1% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,183,000 | -10.5% | 15,130 | -2.9% | 0.01% | -12.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,259,000 | +5.8% | 98,148 | +7.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,197,000 | +15.8% | 127,044 | +8.1% | 0.01% | +16.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,310,000 | +41.5% | 106,626 | +4.8% | 0.01% | +40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,219,000 | -7.4% | 17,939 | -17.4% | 0.01% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,259,000 | -1.3% | 27,746 | -5.0% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,222,000 | -10.1% | 7,627 | -7.3% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,322,000 | +14.6% | 39,738 | -4.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,263,000 | +0.2% | 16,192 | -4.6% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,287,000 | +12.9% | 41,826 | -4.6% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,247,000 | -17.3% | 25,975 | -28.2% | 0.01% | -22.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,230,000 | -11.1% | 6,048 | +4.4% | 0.01% | -12.5% |
| IT | Buy | GARTNER INC | $1,227,000 | +9.1% | 7,965 | +1.2% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,226,000 | -33.8% | 850,028 | -32.1% | 0.01% | -36.4% |
| HOLX | Sell | HOLOGIC INC | $1,245,000 | +2.0% | 23,852 | -1.4% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,165,000 | +194.9% | 4,560 | +138.4% | 0.01% | +250.0% |
| FMC | Sell | F M C CORP | $1,172,000 | +13.8% | 11,739 | -0.1% | 0.01% | +16.7% |
| NG | Buy | NOVAGOLD RES INC | $1,276,000 | +57.3% | 142,384 | +6.6% | 0.01% | +40.0% |
| WU | Buy | WESTERN UN CO | $1,283,000 | +33.9% | 47,904 | +15.9% | 0.01% | +16.7% |
| SQ | Buy | SQUARE INCcl a | $1,017,000 | +11.8% | 16,256 | +10.7% | 0.01% | +20.0% |
| COT | Buy | COTT CORP QUE | $1,126,000 | +12.8% | 82,325 | +2.9% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,087,000 | +38.3% | 6,667 | +35.6% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $999,000 | -14.3% | 22,410 | -5.9% | 0.01% | -14.3% |
| NGD | Sell | NEW GOLD INC CDA | $1,048,000 | -12.5% | 1,182,071 | -1.0% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,033,000 | -5.7% | 39,784 | -12.6% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,111,000 | -5.8% | 23,268 | -2.9% | 0.01% | -14.3% |
| IAG | Buy | IAMGOLD CORP | $1,067,000 | +13.4% | 285,209 | +3.4% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,147,000 | +8.3% | 46,185 | -2.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,099,000 | -0.4% | 12,229 | +1.4% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,018,000 | -0.1% | 20,012 | +8.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,015,000 | -3.7% | 36,465 | +3.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,103,000 | +9.1% | 30,892 | -3.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,069,000 | -4.6% | 18,115 | -2.6% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,070,000 | +99.6% | 14,973 | +85.4% | 0.01% | +100.0% |
| Sell | BRP INC | $1,075,000 | +11.3% | 23,571 | -5.0% | 0.01% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,084,000 | -34.2% | 9,279 | -37.7% | 0.01% | -40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,030,000 | +5.1% | 11,508 | -3.2% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,005,000 | +10.8% | 19,362 | -5.0% | 0.01% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,076,000 | +4.8% | 16,183 | +0.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $995,000 | +12.0% | 7,609 | -2.7% | 0.01% | +20.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,122,000 | +30.6% | 275,095 | -0.9% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,018,000 | +10.7% | 38,320 | +4.0% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $998,000 | +20.5% | 3,977 | +1.8% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,107,000 | +7.8% | 4,855 | -5.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,085,000 | +4.8% | 30,589 | +0.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,033,000 | -8.3% | 25,991 | -8.6% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $1,010,000 | +5.0% | 74,403 | -5.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,147,000 | +4.7% | 12,279 | +1.4% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $992,000 | -4.4% | 38,956 | +5.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,090,000 | +2.4% | 15,194 | -5.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $989,000 | -12.9% | 18,356 | -7.0% | 0.01% | -14.3% |
| GL | Buy | GLOBE LIFE INC | $1,034,000 | +14.4% | 9,824 | +4.0% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY INC | $991,000 | +50.6% | 30,255 | +22.5% | 0.01% | +50.0% |
| IEX | Sell | IDEX CORP | $1,132,000 | +4.0% | 6,581 | -0.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $842,000 | +16.6% | 22,831 | -5.5% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $941,000 | +17.8% | 12,546 | -10.4% | 0.01% | 0.0% |
| S | Buy | SPRINT CORPORATION | $878,000 | -11.8% | 168,550 | +4.5% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $822,000 | -2.1% | 25,794 | -0.5% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $954,000 | -1.6% | 7,805 | -0.8% | 0.01% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $848,000 | -13.5% | 39,544 | -2.6% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $924,000 | -9.1% | 18,221 | -3.9% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $797,000 | +4.5% | 5,842 | -5.0% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $954,000 | +4.4% | 24,597 | -1.6% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $800,000 | +8.5% | 34,620 | +1.2% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $887,000 | +21.7% | 23,604 | -4.5% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $950,000 | +1.8% | 11,988 | -5.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $839,000 | +22.1% | 10,214 | +6.3% | 0.01% | +25.0% |
| PDS | Sell | PRECISION DRILLING CORP | $928,000 | +20.5% | 664,770 | -0.9% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC | $800,000 | +4.4% | 152,974 | +3.8% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC | $875,000 | +6.1% | 5,163 | -2.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $930,000 | -2.7% | 36,344 | -2.7% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $892,000 | +0.6% | 17,509 | -2.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $823,000 | -14.5% | 5,576 | -8.3% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $878,000 | +0.7% | 35,635 | +1.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $833,000 | +15.2% | 12,751 | -3.6% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $819,000 | +17.8% | 18,874 | -0.5% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $904,000 | +7.9% | 6,896 | +3.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $823,000 | +52.1% | 3,761 | +3.8% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $871,000 | +7.1% | 14,634 | -3.1% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $822,000 | -9.1% | 106,910 | +6.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $841,000 | +12.0% | 19,595 | -4.9% | 0.01% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $916,000 | +22.5% | 7,353 | +2.7% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $964,000 | +8.6% | 8,612 | +2.9% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $888,000 | +22.5% | 50,245 | +11.5% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP | $893,000 | +21.3% | 24,527 | +5.1% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $962,000 | +16.7% | 38,407 | -1.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $836,000 | -3.8% | 5,946 | +4.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $890,000 | +62.7% | 30,232 | +46.9% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RES INC | $868,000 | -16.1% | 33,403 | -6.9% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $825,000 | +20.3% | 48,827 | +11.3% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $912,000 | +14.6% | 9,390 | +0.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $796,000 | +0.3% | 38,455 | +1.2% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $779,000 | +7.4% | 96,792 | +3.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $626,000 | -2.9% | 12,029 | -2.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $626,000 | +31.0% | 10,194 | +10.1% | 0.00% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $693,000 | +4.7% | 7,547 | -6.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $640,000 | +21.9% | 20,981 | -1.6% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $669,000 | -1.2% | 20,171 | +1.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $690,000 | -13.3% | 25,243 | -9.1% | 0.00% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $681,000 | +11.5% | 10,782 | -1.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $756,000 | +65.1% | 77,149 | +16.0% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $685,000 | -11.7% | 31,409 | -3.8% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $621,000 | +25.5% | 12,209 | +0.9% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $667,000 | +16.4% | 10,844 | +3.5% | 0.00% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $644,000 | +18.4% | 13,326 | +1.7% | 0.00% | +33.3% |
| ABMD | Buy | ABIOMED INC | $700,000 | -2.6% | 4,104 | +1.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $727,000 | +18.8% | 6,199 | -3.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $678,000 | -3.7% | 11,102 | -0.6% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $711,000 | +52.2% | 99,306 | +3.8% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC | $668,000 | +1.7% | 13,054 | +3.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $694,000 | +8.6% | 8,101 | +2.8% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $678,000 | – | 4,447 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $731,000 | +5.0% | 24,381 | +3.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $651,000 | +8.3% | 13,075 | +1.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $749,000 | +1.9% | 11,051 | -2.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $646,000 | +17.0% | 5,191 | -2.5% | 0.00% | +33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $675,000 | – | 9,922 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $639,000 | +54.3% | 22,757 | +5.1% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $778,000 | +4.9% | 35,934 | -0.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $632,000 | -4.1% | 12,227 | -3.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $713,000 | +3.6% | 9,762 | -1.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $716,000 | +11.5% | 9,560 | +1.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $759,000 | +16.6% | 7,215 | -2.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $749,000 | -4.3% | 38,986 | -6.7% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $627,000 | +15.5% | 45,643 | -11.0% | 0.00% | +33.3% |
| OSB | Sell | NORBORD INC | $774,000 | +9.6% | 28,880 | -2.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $781,000 | +6.4% | 3,984 | +5.0% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $709,000 | +145.3% | 13,188 | +123.4% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $766,000 | +32.3% | 11,671 | +29.2% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $663,000 | -9.8% | 16,634 | -6.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $658,000 | +106.3% | 40,308 | +99.4% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $471,000 | – | 6,361 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $476,000 | +11.0% | 11,406 | +3.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $473,000 | -8.0% | 10,566 | +1.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $530,000 | +25.0% | 5,727 | +21.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $535,000 | +17.1% | 11,777 | +3.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $455,000 | +71.7% | 9,898 | +11.3% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $479,000 | +7.6% | 4,364 | +5.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $484,000 | -6.6% | 5,407 | +1.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $532,000 | -0.9% | 8,456 | +4.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $570,000 | -3.9% | 19,544 | -2.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $479,000 | +2.8% | 11,774 | -4.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $561,000 | +9.8% | 33,018 | +0.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $591,000 | +1.5% | 12,302 | -4.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $523,000 | -50.8% | 26,015 | -51.6% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $479,000 | -15.1% | 4,272 | -2.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $498,000 | -15.0% | 16,285 | -7.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $560,000 | +71.8% | 8,681 | +62.8% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $564,000 | -0.7% | 24,002 | -0.2% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $507,000 | – | 11,790 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $598,000 | -1.6% | 12,553 | -1.4% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $550,000 | +60.8% | 4,775 | +12.2% | 0.00% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $496,000 | +55.5% | 10,565 | +43.3% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $545,000 | +6.4% | 10,382 | -2.7% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $535,000 | +35.4% | 4,634 | +15.5% | 0.00% | +50.0% |
| SUSA | ISHARES TRmsci usa esg slc | $501,000 | +8.4% | 3,735 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $617,000 | +26.2% | 2,332 | -0.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $544,000 | +16.2% | 9,063 | -0.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $531,000 | -1.7% | 14,277 | -5.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $564,000 | +6.6% | 3,894 | -0.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $557,000 | -80.7% | 2,282 | -80.8% | 0.00% | -82.4% |
| VST | Sell | VISTRA ENERGY CORP | $509,000 | -14.7% | 22,134 | -0.9% | 0.00% | -25.0% |
| ESGD | ISHARES TResg msci eafe | $493,000 | +7.2% | 7,170 | 0.0% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $447,000 | +19.2% | 6,916 | +5.8% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $444,000 | +41.4% | 2,633 | +5.3% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $538,000 | -3.1% | 36,199 | -0.1% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $465,000 | -1.9% | 242,950 | -0.9% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $572,000 | +9.2% | 716 | +9.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $605,000 | +2.4% | 42,789 | +0.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $452,000 | +9.4% | 1,305 | +1.7% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $567,000 | +61.1% | 4,231 | +22.3% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $504,000 | +62.6% | 5,475 | +16.7% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INC | $443,000 | -8.7% | 24,475 | -1.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $473,000 | +7.5% | 10,888 | +7.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $498,000 | +16.4% | 3,315 | +15.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $619,000 | +18.4% | 2,107 | -1.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $589,000 | +15.3% | 14,385 | -5.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $467,000 | +11.7% | 11,437 | +9.9% | 0.00% | +50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $461,000 | +34.0% | 9,562 | -5.0% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $590,000 | +17.1% | 17,191 | +5.0% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $519,000 | – | 20,941 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $532,000 | +4.1% | 9,244 | +2.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $539,000 | +11.8% | 7,937 | +8.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $461,000 | +7.7% | 6,553 | +104.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $539,000 | +8.9% | 47,910 | +1.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $554,000 | +1.1% | 31,323 | -0.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $472,000 | +45.7% | 2,500 | -8.8% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $526,000 | +48.6% | 1,753 | +29.9% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $459,000 | +11.1% | 5,436 | +3.9% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $600,000 | +33.3% | 15,203 | +21.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $492,000 | -8.6% | 26,765 | +3.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $617,000 | +10.4% | 28,552 | +1.8% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $526,000 | +7.3% | 5,347 | +20.0% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $461,000 | +15.0% | 7,493 | +20.0% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $498,000 | -1.8% | 4,695 | +2.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $491,000 | +12.6% | 7,496 | +1.8% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg msci em etf | $489,000 | +10.4% | 13,610 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $515,000 | +111.1% | 8,356 | +94.1% | 0.00% | +200.0% |
| CTLT | Buy | CATALENT INC | $298,000 | +31.3% | 5,285 | +11.1% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $311,000 | +25.9% | 209 | +6.1% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $401,000 | +28.9% | 1,069 | +4.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $380,000 | +12.4% | 1,418 | +1.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $269,000 | +3.5% | 2,106 | +2.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $308,000 | -12.5% | 7,891 | -3.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $270,000 | -0.7% | 1,956 | -3.1% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $275,000 | +15.1% | 3,888 | +1.0% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $345,000 | +14.2% | 8,013 | +1.5% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $276,000 | – | 7,533 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $306,000 | +15.9% | 1,940 | +7.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $375,000 | +4.5% | 12,923 | -1.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $436,000 | -10.7% | 8,443 | -3.4% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $293,000 | -9.0% | 1,764 | +1.7% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $320,000 | – | 6,949 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $423,000 | +19.2% | 1,992 | +2.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $384,000 | +13.3% | 21,022 | +18.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $321,000 | +14.6% | 6,171 | +1.6% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $278,000 | – | 8,002 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $275,000 | -8.9% | 6,464 | -13.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $335,000 | +15.9% | 3,055 | +11.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $383,000 | +34.4% | 8,169 | +28.7% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $272,000 | +17.7% | 5,589 | +7.0% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $342,000 | +14.8% | 9,061 | +10.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $289,000 | +36.3% | 6,497 | +4.6% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $284,000 | -1.0% | 10,849 | -2.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $305,000 | -2.2% | 16,362 | -2.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $403,000 | +14.2% | 8,794 | -5.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $315,000 | +15.4% | 3,718 | +1.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $273,000 | +11.4% | 2,402 | +3.1% | 0.00% | +100.0% |
| HI | New | HILLENBRAND INC | $345,000 | – | 10,350 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $272,000 | -2.9% | 15,162 | +9.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $267,000 | +8.1% | 17,945 | +4.2% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $281,000 | +3.7% | 6,391 | +1.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $304,000 | -7.3% | 2,515 | -5.7% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $295,000 | +18.0% | 1,995 | +5.1% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $275,000 | +13.6% | 4,774 | +2.7% | 0.00% | +100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $377,000 | – | 12,584 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $331,000 | +6.1% | 3,694 | -12.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $302,000 | +98.7% | 27,266 | +83.7% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $307,000 | +5.5% | 3,299 | -7.2% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $372,000 | +5.4% | 2,173 | +1.6% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $353,000 | – | 4,385 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $399,000 | – | 10,556 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $275,000 | -0.7% | 4,197 | +20.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $318,000 | +17.3% | 19,125 | +8.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $316,000 | +6.0% | 13,561 | +6.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $309,000 | +14.4% | 5,116 | +13.6% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $375,000 | – | 20,634 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $352,000 | -3.6% | 4,848 | -12.2% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $372,000 | – | 7,451 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $302,000 | -6.2% | 683 | -2.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $320,000 | +0.9% | 852 | +4.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $329,000 | +26.1% | 2,251 | +11.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $312,000 | +14.7% | 1,340 | +0.8% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $335,000 | -72.2% | 5,648 | -73.4% | 0.00% | -71.4% |
| JBL | Sell | JABIL INC | $346,000 | +5.8% | 8,381 | -8.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $427,000 | +56.4% | 8,872 | +57.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $289,000 | -0.3% | 13,546 | -14.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $326,000 | +28.9% | 1,873 | +3.1% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $323,000 | +18.3% | 3,850 | +9.8% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $301,000 | – | 4,243 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $394,000 | +13.9% | 9,681 | +3.1% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $289,000 | – | 6,877 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $322,000 | – | 7,589 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $363,000 | +17.9% | 6,479 | +3.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $270,000 | +15.4% | 12,507 | +11.5% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $347,000 | +19.7% | 3,887 | +9.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $373,000 | +15.8% | 2,716 | -0.4% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $280,000 | – | 14,538 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $375,000 | +14.7% | 8,569 | +3.7% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $421,000 | – | 14,517 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $293,000 | +10.6% | 9,858 | +4.9% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $329,000 | +6.5% | 10,634 | +3.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $288,000 | +29.7% | 1,885 | +12.2% | 0.00% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $370,000 | – | 5,456 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $317,000 | +10.1% | 3,262 | -4.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $379,000 | +15.2% | 7,945 | -8.4% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $297,000 | – | 7,047 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $413,000 | +20.8% | 3,371 | +15.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $304,000 | +12.2% | 1,921 | +5.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $394,000 | -2.5% | 1,848 | -4.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $282,000 | +14.6% | 4,979 | +13.9% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $347,000 | +5.8% | 9,087 | -8.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $347,000 | +26.6% | 16,428 | +17.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $400,000 | +26.2% | 16,558 | +1.3% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $347,000 | -3.9% | 2,880 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $341,000 | +8.9% | 4,728 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $317,000 | +34.3% | 2,334 | +8.5% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $266,000 | +19.8% | 2,020 | +9.7% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $284,000 | +25.1% | 1,597 | +9.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $425,000 | +55.1% | 2,566 | +14.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $307,000 | +13.3% | 4,006 | +7.6% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $349,000 | -1.4% | 10,065 | -3.6% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $276,000 | – | 10,118 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $351,000 | +15.1% | 16,246 | +12.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $391,000 | 0.0% | 7,284 | +5.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $349,000 | -6.7% | 4,385 | -16.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $363,000 | +26.5% | 3,375 | +6.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $404,000 | +12.2% | 1,092 | +1.0% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $294,000 | +24.6% | 4,677 | +2.4% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $378,000 | +86.2% | 11,197 | +56.2% | 0.00% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $366,000 | – | 15,858 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $337,000 | +11.2% | 2,067 | -0.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $344,000 | +6.8% | 1,640 | +2.9% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $323,000 | +20.1% | 1,473 | +7.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $401,000 | +12.3% | 5,722 | +5.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $330,000 | -18.9% | 16,761 | +2.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $333,000 | +7.4% | 7,492 | +9.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $408,000 | +9.1% | 2,711 | +2.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $308,000 | -14.0% | 3,404 | +6.5% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $426,000 | – | 23,293 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $428,000 | -2.9% | 19,119 | +2.2% | 0.00% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $336,000 | +5.3% | 7,939 | +4.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $325,000 | -2.1% | 2,007 | -12.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $371,000 | +29.3% | 15,231 | +2.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $434,000 | +21.2% | 6,098 | +20.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $321,000 | +23.5% | 2,367 | +21.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $266,000 | +13.2% | 24,516 | +4.1% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $408,000 | -75.9% | 6,697 | -78.5% | 0.00% | -80.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $274,000 | +19.7% | 2,463 | +6.9% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $439,000 | +46.8% | 17,168 | +30.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $288,000 | +7.5% | 11,115 | +3.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $386,000 | -7.0% | 41,750 | -1.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $320,000 | -0.6% | 2,129 | +0.8% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $439,000 | -38.3% | 3,205 | -41.9% | 0.00% | -50.0% |
| PTON | New | PELOTON INTERACTIVE INC | $289,000 | – | 10,175 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $411,000 | -9.7% | 20,252 | -5.4% | 0.00% | -33.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $276,000 | +5.7% | 2,940 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $436,000 | +7.1% | 1,820 | +1.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $286,000 | +2.5% | 8,752 | +0.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $352,000 | +24.8% | 1,708 | +1.5% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $367,000 | – | 19,707 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $339,000 | +5.9% | 8,092 | +4.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $391,000 | +16.0% | 3,845 | +0.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $305,000 | +2.7% | 1,436 | -2.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $295,000 | +13.9% | 2,701 | +10.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $268,000 | -3.2% | 7,429 | +7.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $360,000 | -14.3% | 7,971 | -4.7% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $325,000 | – | 4,520 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $293,000 | +19.6% | 5,749 | +3.2% | 0.00% | +100.0% |
| KWR | New | QUAKER CHEM CORP | $334,000 | – | 2,031 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $380,000 | – | 8,207 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $347,000 | +11.2% | 4,527 | -0.0% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $300,000 | +10.7% | 3,761 | +1.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $378,000 | -4.3% | 9,559 | -0.6% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $360,000 | -9.1% | 15,817 | -1.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $436,000 | -6.0% | 3,643 | -21.7% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $425,000 | +8.4% | 6,227 | -8.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $343,000 | +10.3% | 6,269 | -3.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $279,000 | +18.2% | 5,956 | -3.9% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $334,000 | +14.0% | 24,587 | -2.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $319,000 | +49.8% | 17,569 | +44.7% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $325,000 | +14.0% | 9,480 | +6.7% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $379,000 | -10.8% | 16,200 | -2.9% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $352,000 | – | 2,727 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $287,000 | – | 1,806 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $312,000 | +17.3% | 8,385 | +18.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $420,000 | +14.1% | 30,319 | +4.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $348,000 | +8.1% | 10,237 | -5.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $267,000 | -15.5% | 5,860 | -16.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $325,000 | +4.2% | 7,051 | +7.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $283,000 | +22.0% | 2,075 | +6.5% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $286,000 | -12.8% | 3,925 | -1.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $416,000 | +42.5% | 15,521 | +32.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $383,000 | +46.2% | 4,154 | +9.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $348,000 | +11.2% | 13,665 | +7.0% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $229,000 | – | 3,851 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $217,000 | +29.2% | 27,374 | +2.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $230,000 | +4.1% | 2,975 | +2.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $148,000 | +169.1% | 45,115 | +87.2% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $243,000 | – | 3,900 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $157,000 | +30.8% | 18,549 | +9.7% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $227,000 | – | 5,309 | +100.0% | 0.00% | – |
| ACM | AECOM | $256,000 | +14.8% | 5,931 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $202,000 | -50.2% | 2,385 | -51.1% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPcl a | $214,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $218,000 | -4.4% | 4,506 | -7.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $228,000 | +0.4% | 2,277 | +7.7% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $205,000 | – | 1,229 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $171,000 | +43.7% | 15,883 | +9.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $240,000 | +2.1% | 5,099 | +4.2% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $246,000 | +21.8% | 7,005 | +28.8% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $245,000 | – | 4,684 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | -3.1% | 3,408 | +9.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $151,000 | +17.1% | 19,887 | +14.1% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $213,000 | – | 3,192 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $261,000 | +12.5% | 2,258 | +15.1% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $190,000 | – | 18,915 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $224,000 | – | 3,538 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $220,000 | -9.5% | 2,875 | -8.9% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $201,000 | – | 2,747 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $220,000 | -7.6% | 5,193 | -3.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $190,000 | +156.8% | 33,718 | +100.9% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $243,000 | +12.0% | 2,777 | +1.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $214,000 | +2.9% | 3,441 | -5.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $238,000 | +5.3% | 3,844 | -12.4% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $207,000 | – | 6,306 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $222,000 | – | 4,666 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $133,000 | +0.8% | 11,039 | -2.4% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $219,000 | – | 3,832 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $247,000 | +9.8% | 11,420 | +2.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $201,000 | – | 3,354 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $221,000 | – | 884 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $205,000 | – | 4,795 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $177,000 | – | 36,643 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $108,000 | +13.7% | 13,642 | +5.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $213,000 | -0.9% | 1,340 | +0.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $256,000 | +6.2% | 582 | +0.7% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $237,000 | +17.3% | 5,546 | +7.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $180,000 | +133.8% | 21,455 | +102.2% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $116,000 | – | 10,002 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $183,000 | – | 10,701 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $92,000 | -20.0% | 19,389 | +1.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $252,000 | +1.6% | 2,514 | -1.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $235,000 | +16.3% | 5,706 | +6.4% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $181,000 | – | 13,738 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $201,000 | – | 2,331 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $231,000 | +2.7% | 7,331 | +13.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $228,000 | +12.9% | 2,336 | +2.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $239,000 | +10.6% | 1,698 | +1.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $90,000 | +45.2% | 12,550 | +12.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $258,000 | +4.9% | 3,753 | -1.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $253,000 | -0.8% | 5,391 | +6.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $232,000 | 0.0% | 3,070 | +4.8% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $254,000 | – | 10,034 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $113,000 | – | 10,368 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $207,000 | -1.0% | 2,928 | +7.7% | 0.00% | 0.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $233,000 | – | 7,787 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $226,000 | – | 4,643 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $214,000 | +4.9% | 3,147 | +3.3% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $161,000 | -14.4% | 16,048 | +2.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $264,000 | +18.9% | 3,809 | +8.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $124,000 | -31.9% | 20,202 | -5.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $248,000 | +5.5% | 4,951 | -1.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $163,000 | +10.9% | 12,230 | +20.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $200,000 | +7.0% | 11,372 | +7.6% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $163,000 | +19.9% | 12,873 | +8.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $124,000 | +106.7% | 20,262 | +97.6% | 0.00% | – |
| FOE | New | FERRO CORP | $168,000 | – | 11,302 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $231,000 | +5.0% | 3,957 | +6.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $204,000 | +12.7% | 19,291 | +6.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $217,000 | +8.0% | 408 | -4.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $185,000 | 0.0% | 11,160 | -2.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $220,000 | +3.3% | 3,938 | +7.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $139,000 | +7.8% | 16,261 | +6.8% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $204,000 | – | 6,078 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $92,000 | – | 14,394 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $240,000 | – | 11,839 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $218,000 | – | 3,694 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $221,000 | +8.9% | 260,523 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTL LTD | $124,000 | – | 10,652 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $171,000 | +13.2% | 10,286 | +0.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $241,000 | +3.0% | 2,412 | -5.0% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $265,000 | – | 3,397 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $254,000 | -1.2% | 6,309 | -3.9% | 0.00% | -50.0% |
| HMSY | New | HMS HLDGS CORP | $211,000 | – | 7,145 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $209,000 | -13.3% | 1,820 | -4.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $208,000 | +4.0% | 1,519 | +2.7% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $203,000 | – | 4,332 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $234,000 | +2.2% | 7,742 | -0.7% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $202,000 | – | 2,721 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | -12.5% | 3,131 | -2.3% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORP | $217,000 | -57.3% | 135,835 | +5.6% | 0.00% | -66.7% |
| HIW | New | HIGHWOODS PPTYS INC | $202,000 | – | 4,138 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $249,000 | +1.2% | 5,702 | +7.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $208,000 | -4.1% | 1,643 | -1.7% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $232,000 | – | 4,515 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $253,000 | +16.1% | 1,599 | +11.0% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $215,000 | – | 5,703 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $228,000 | +9.6% | 4,841 | -2.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $244,000 | +18.4% | 3,304 | -1.9% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $209,000 | – | 1,954 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $212,000 | – | 2,541 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $253,000 | -17.3% | 2,892 | -19.7% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $214,000 | -13.7% | 3,045 | -31.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $131,000 | -1.5% | 10,960 | -6.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $248,000 | – | 10,070 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $255,000 | -65.3% | 6,290 | -68.0% | 0.00% | -75.0% |
| JBGS | New | JBG SMITH PPTYS | $208,000 | – | 5,220 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $89,000 | – | 10,468 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $210,000 | +11.7% | 11,228 | -0.2% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $261,000 | – | 3,956 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $211,000 | +2.4% | 2,358 | -6.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $242,000 | +36.7% | 12,370 | +13.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $222,000 | -4.3% | 6,204 | -2.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $215,000 | -29.5% | 20,231 | -32.0% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $224,000 | +9.8% | 2,313 | -1.5% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $172,000 | +41.0% | 20,122 | +10.8% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $225,000 | – | 2,839 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $109,000 | -5.2% | 14,263 | -9.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $178,000 | +7.2% | 12,530 | -5.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $230,000 | – | 2,092 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $264,000 | -14.6% | 898 | -23.3% | 0.00% | -50.0% |
| MGLN | New | MAGELLAN HEALTH INC | $246,000 | – | 3,145 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $130,000 | – | 10,343 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $215,000 | – | 1,670 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $241,000 | – | 5,912 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $173,000 | +23.6% | 12,799 | +3.8% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $251,000 | +18.4% | 2,957 | -30.1% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $240,000 | – | 7,685 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $111,000 | -20.1% | 13,744 | -3.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $228,000 | -4.2% | 2,079 | +2.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $145,000 | +18.9% | 14,308 | -5.2% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $238,000 | – | 12,183 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $213,000 | – | 2,725 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $251,000 | -28.7% | 2,942 | -32.1% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $229,000 | +4.6% | 1,512 | +0.8% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $215,000 | – | 5,074 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $256,000 | – | 3,929 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $256,000 | +36.2% | 15,891 | +32.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $214,000 | -4.9% | 17,776 | -1.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $246,000 | +167.4% | 39,512 | +161.5% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $201,000 | – | 6,235 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $212,000 | – | 1,806 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $240,000 | +8.1% | 14,433 | +6.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $197,000 | +26.3% | 11,041 | -0.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $215,000 | – | 6,871 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $137,000 | +242.5% | 42,015 | +262.4% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $216,000 | – | 14,519 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $206,000 | +64.8% | 75,297 | +5.3% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $214,000 | – | 6,657 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $259,000 | – | 3,171 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $210,000 | – | 4,987 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $96,000 | – | 25,849 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $244,000 | +19.6% | 2,575 | -4.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $260,000 | +1.6% | 3,997 | -1.4% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $264,000 | +14.8% | 8,090 | +9.6% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $197,000 | – | 10,410 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $238,000 | – | 1,968 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $229,000 | – | 2,877 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $210,000 | – | 1,278 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $100,000 | -9.1% | 24,896 | +3.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $262,000 | +26.6% | 3,513 | -1.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $203,000 | +1.0% | 1,558 | -1.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $240,000 | +1.7% | 2,095 | +14.6% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $140,000 | – | 12,469 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $100,000 | -2.0% | 15,598 | +0.3% | 0.00% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $208,000 | – | 8,430 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $108,000 | – | 24,012 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $193,000 | -22.2% | 22,933 | -4.4% | 0.00% | 0.0% |
| RPT | New | RPT REALTYsh ben int | $184,000 | – | 12,202 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $162,000 | +48.6% | 33,369 | +16.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $108,000 | +52.1% | 11,180 | +5.2% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $225,000 | – | 1,101 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $250,000 | – | 15,131 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $188,000 | -32.4% | 10,627 | -30.4% | 0.00% | -50.0% |
| STBA | New | S & T BANCORP INC | $210,000 | – | 5,220 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $146,000 | +5.0% | 16,432 | +4.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $166,000 | +24.8% | 14,743 | +7.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $234,000 | +10.9% | 10,431 | +10.9% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $207,000 | – | 1,948 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $239,000 | -7.7% | 10,238 | -34.6% | 0.00% | -50.0% |
| SILV | SILVERCREST METALS INC | $169,000 | +30.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $248,000 | +17.0% | 5,738 | +1.2% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $123,000 | – | 14,020 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $217,000 | – | 11,674 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $231,000 | +12.7% | 3,741 | +6.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $213,000 | -41.6% | 6,449 | -41.8% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $189,000 | +350.0% | 78,149 | +259.9% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $254,000 | +8.1% | 10,204 | +5.2% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $212,000 | – | 3,327 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $188,000 | +19.0% | 15,218 | +11.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $225,000 | +9.2% | 5,751 | -0.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $250,000 | +19.0% | 1,943 | +4.2% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $215,000 | – | 4,778 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $215,000 | – | 10,950 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $200,000 | +32.5% | 13,269 | +7.2% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $229,000 | -9.1% | 10,351 | -17.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $231,000 | – | 2,757 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $261,000 | – | 3,425 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $144,000 | +22.0% | 16,961 | +9.6% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $148,000 | – | 10,117 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $222,000 | +3.3% | 11,569 | -2.2% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $213,000 | – | 25,936 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $191,000 | +34.5% | 16,675 | +27.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $178,000 | +50.8% | 12,543 | -4.9% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $163,000 | -26.2% | 22,016 | +12.6% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $91,000 | – | 25,048 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $214,000 | – | 7,322 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $257,000 | +13.7% | 1,424 | +6.4% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 3,895 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $100,000 | – | 13,671 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $210,000 | +4.0% | 2,861 | -3.6% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $90,000 | – | 18,666 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $262,000 | +8.7% | 2,211 | -1.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $212,000 | – | 4,556 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $223,000 | +19.9% | 36,374 | +14.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $257,000 | -1.2% | 8,468 | -1.6% | 0.00% | -50.0% |
| ENDP | New | ENDO INTL PLC | $136,000 | – | 28,997 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $136,000 | – | 12,787 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $150,000 | +29.3% | 10,907 | -4.9% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $246,000 | – | 6,792 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $154,000 | +190.6% | 53,362 | +89.3% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $127,000 | – | 19,348 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $202,000 | – | 5,442 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $258,000 | – | 2,213 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $211,000 | – | 4,847 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $76,000 | +18.8% | 14,512 | +27.3% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $33,000 | – | 10,379 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $33,000 | -23.3% | 29,761 | -38.2% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $27,000 | -3.6% | 21,917 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $40,000 | -7.0% | 26,983 | +29.8% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $37,000 | – | 15,769 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $83,000 | +48.2% | 28,940 | +23.6% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $18,000 | – | 10,655 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $58,000 | +132.0% | 17,130 | +22.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $42,000 | -26.3% | 13,884 | -33.5% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $50,000 | -5.7% | 20,788 | +3.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $75,000 | -12.8% | 17,110 | -12.0% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INC | $68,000 | +277.8% | 48,177 | +216.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | +58.8% | 18,752 | +38.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $44,000 | -35.3% | 11,608 | -30.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $65,000 | -16.7% | 79,193 | +43.1% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $54,000 | – | 11,741 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $16,000 | -46.7% | 15,540 | -33.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $81,000 | +30.6% | 13,557 | +20.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $46,000 | – | 69,961 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $48,000 | +37.1% | 17,015 | +46.8% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $58,000 | – | 11,962 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $15,000 | – | 10,279 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,995 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,932 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,386 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,007 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -45,523 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $20,000 | -16.7% | 10,659 | -14.1% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $26,000 | – | 10,596 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $21,000 | 0.0% | 10,526 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $40,000 | – | 10,953 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $67,000 | +8.1% | 12,000 | 0.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,077 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,260 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,595 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,792 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -31,001 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,210 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,681 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,118 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,819 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,478 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -739 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -19,188 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,974 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,946 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,222 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,537 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,072 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,355 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,617 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,661 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,804 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,666 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,010 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,173 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,791 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,238 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,064 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,717 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,619 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,028 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,296 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -581,245 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,162 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,701 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,692 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,573 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -227,406 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,032 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,259 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,686 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,582 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,120 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,320 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,698 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,065 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,712 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -36,389 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -49,181 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,147 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -54,755 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -17,241 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14,050 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -91,537 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -78,371 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -42,621 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -149,475 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,854 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -348,711 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -185,049 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -98,736 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -353,146 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -296,192 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -401,479 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -548,400 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View CIBC Asset Management Inc'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.