$21.3 Billion is the total value of CIBC Asset Management Inc's 1237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,254,158,000 | +15.0% | 15,298,717 | -1.6% | 5.90% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,205,606,000 | +16.7% | 21,386,923 | -4.2% | 5.67% | +7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $856,034,000 | +17.2% | 20,755,484 | -6.0% | 4.03% | +8.1% |
| ENB | Buy | ENBRIDGE INC | $709,658,000 | +12.5% | 22,240,290 | +2.9% | 3.34% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $605,149,000 | +1.4% | 5,517,148 | -1.6% | 2.85% | -6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $567,196,000 | +11.5% | 1,638,945 | -2.0% | 2.67% | +2.9% |
| TU | Sell | TELUS CORPORATION | $511,182,000 | +1.6% | 25,869,908 | -9.6% | 2.40% | -6.3% |
| CM | Buy | CANADIAN IMP BK COMM | $480,762,000 | +24.7% | 5,641,767 | +9.3% | 2.26% | +15.0% |
| BMO | Buy | BANK MONTREAL QUE | $456,429,000 | +53.4% | 6,017,006 | +18.1% | 2.15% | +41.4% |
| SHOP | Buy | SHOPIFY INCcl a | $415,901,000 | +19.5% | 369,174 | +8.4% | 1.96% | +10.2% |
| AAPL | Sell | APPLE INC | $414,777,000 | +9.8% | 3,125,922 | -4.2% | 1.95% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $413,609,000 | -22.9% | 18,196,332 | -4.8% | 1.94% | -28.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $389,271,000 | +40.5% | 7,218,680 | +8.1% | 1.83% | +29.6% |
| MSFT | Sell | MICROSOFT CORP | $367,404,000 | +2.2% | 1,651,914 | -3.3% | 1.73% | -5.7% |
| TRP | Sell | TC ENERGY CORP | $362,329,000 | -4.5% | 8,932,770 | -1.2% | 1.70% | -11.9% |
| NTR | Sell | NUTRIEN LTD | $342,448,000 | +4.9% | 7,134,296 | -14.4% | 1.61% | -3.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $327,307,000 | +54.9% | 13,651,177 | +3.4% | 1.54% | +42.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,131,000 | +15.7% | 4,954,264 | 0.0% | 1.36% | +6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $288,905,000 | +11.8% | 840,598 | +0.1% | 1.36% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $281,708,000 | +4.4% | 86,495 | +1.0% | 1.32% | -3.7% |
| MGA | Buy | MAGNA INTL INC | $249,076,000 | +108.9% | 3,526,543 | +35.2% | 1.17% | +92.8% |
| MFC | Buy | MANULIFE FINL CORP | $243,877,000 | +70.8% | 13,737,172 | +33.7% | 1.15% | +57.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $243,596,000 | -17.0% | 3,468,986 | -5.9% | 1.15% | -23.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,830,000 | +30.6% | 13,913,383 | -4.8% | 1.10% | +20.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $212,827,000 | +8.8% | 4,797,391 | -0.2% | 1.00% | +0.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $186,510,000 | -2.8% | 3,054,623 | -7.7% | 0.88% | -10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $182,838,000 | -5.5% | 3,703,882 | -8.8% | 0.86% | -12.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $181,933,000 | -5.6% | 10,390,116 | -1.7% | 0.86% | -12.9% |
| BCE | Buy | BCE INC | $177,967,000 | +3.3% | 4,171,554 | +0.4% | 0.84% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $172,845,000 | -45.1% | 2,369,042 | -52.1% | 0.81% | -49.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $169,217,000 | -22.4% | 4,104,399 | -8.2% | 0.80% | -28.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $167,586,000 | +4.0% | 3,891,015 | +26.8% | 0.79% | -4.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $167,273,000 | +19.7% | 7,090,118 | +7.6% | 0.79% | +10.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $155,892,000 | -34.4% | 2,555,444 | -38.3% | 0.73% | -39.5% |
| FNV | Sell | FRANCO NEV CORP | $140,492,000 | -19.2% | 1,123,079 | -9.8% | 0.66% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $136,205,000 | +18.7% | 77,749 | -0.4% | 0.64% | +9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $134,711,000 | -18.4% | 1,316,673 | -17.2% | 0.63% | -24.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $133,360,000 | +37.3% | 3,523,381 | +10.6% | 0.63% | +26.7% |
| FTS | Sell | FORTIS INC | $127,509,000 | -21.5% | 3,128,475 | -21.4% | 0.60% | -27.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $126,692,000 | -0.5% | 927,779 | -3.9% | 0.60% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $97,094,000 | +2.6% | 355,448 | -1.6% | 0.46% | -5.4% |
| V | Sell | VISA INC | $95,549,000 | +6.4% | 436,842 | -2.8% | 0.45% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,340,000 | +30.3% | 742,423 | -1.3% | 0.44% | +20.3% |
| TSLA | Buy | TESLA INC | $92,627,000 | +124.3% | 131,261 | +36.4% | 0.44% | +106.6% |
| TAC | Sell | TRANSALTA CORP | $84,559,000 | +17.9% | 11,156,485 | -4.4% | 0.40% | +8.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $82,997,000 | -9.1% | 1,786,864 | -22.4% | 0.39% | -16.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $81,914,000 | +74.7% | 4,524,179 | +34.2% | 0.38% | +61.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,204,000 | +17.1% | 46,332 | -2.0% | 0.38% | +7.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $77,912,000 | +15.3% | 2,678,596 | -15.8% | 0.37% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,293,000 | +32.3% | 699,676 | -1.7% | 0.36% | +22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,203,000 | +9.8% | 217,302 | -2.4% | 0.36% | +1.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $75,016,000 | +12.7% | 4,568,358 | -0.4% | 0.35% | +4.1% |
| NEM | Sell | NEWMONT CORP | $71,590,000 | -43.6% | 1,197,918 | -39.9% | 0.34% | -48.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $71,214,000 | +203.9% | 2,140,473 | +181.7% | 0.34% | +179.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,408,000 | -2.1% | 151,163 | -7.2% | 0.33% | -9.8% |
| HD | Buy | HOME DEPOT INC | $69,930,000 | +120.4% | 263,270 | +130.5% | 0.33% | +103.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $69,558,000 | +7.2% | 139,082 | +5.2% | 0.33% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,856,000 | -77.4% | 181,492 | -79.8% | 0.32% | -79.2% |
| NVDA | Buy | NVIDIA CORPORATION | $66,926,000 | +2.8% | 128,161 | +6.5% | 0.32% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $61,202,000 | +10.3% | 234,301 | -4.6% | 0.29% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,475,000 | +14.0% | 264,970 | +22.8% | 0.28% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,187,000 | +6.8% | 165,818 | +1.2% | 0.28% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $58,517,000 | +18.0% | 346,582 | +3.5% | 0.28% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $57,765,000 | +19.7% | 684,079 | +2.0% | 0.27% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,567,000 | +3.3% | 243,973 | -5.1% | 0.27% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,584,000 | +8.9% | 353,185 | +3.0% | 0.26% | +0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,376,000 | -0.0% | 263,321 | -0.3% | 0.26% | -7.8% |
| PGR | Buy | PROGRESSIVE CORP | $52,665,000 | +14.6% | 532,613 | +9.7% | 0.25% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,711,000 | +7.2% | 616,434 | -3.2% | 0.25% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,084,000 | -27.8% | 886,577 | -26.9% | 0.24% | -33.4% |
| MSCI | Sell | MSCI INC | $51,706,000 | +11.2% | 115,795 | -11.2% | 0.24% | +2.5% |
| LIN | Buy | LINDE PLC | $49,928,000 | +393.7% | 189,474 | +346.1% | 0.24% | +351.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,211,000 | -8.2% | 289,374 | -15.3% | 0.23% | -15.4% |
| SSRM | Buy | SSR MNG INC | $48,636,000 | +58.4% | 2,427,676 | +47.5% | 0.23% | +45.9% |
| AON | Buy | AON PLC | $48,777,000 | +5.2% | 230,873 | +2.7% | 0.23% | -3.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $48,368,000 | -14.8% | 592,339 | -16.8% | 0.23% | -21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,273,000 | -5.0% | 341,249 | -1.2% | 0.23% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,779,000 | +333.6% | 514,585 | +278.1% | 0.22% | +301.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,616,000 | +2.9% | 303,746 | -2.9% | 0.22% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $46,568,000 | +9.2% | 681,814 | -6.6% | 0.22% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,102,000 | -1.7% | 331,336 | -1.8% | 0.22% | -9.2% |
| CTAS | Sell | CINTAS CORP | $46,166,000 | +0.1% | 130,610 | -5.8% | 0.22% | -7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $45,328,000 | -18.5% | 391,058 | -22.0% | 0.21% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,386,000 | +26.2% | 193,788 | +6.1% | 0.21% | +15.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $44,638,000 | -4.5% | 511,733 | +2.6% | 0.21% | -11.8% |
| RMD | Sell | RESMED INC | $43,854,000 | +15.4% | 206,314 | -6.9% | 0.21% | +6.2% |
| TRU | Buy | TRANSUNION | $43,518,000 | +23.1% | 438,600 | +4.4% | 0.20% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,109,000 | +9.8% | 309,001 | +15.5% | 0.20% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $42,924,000 | +18.9% | 959,278 | +4.7% | 0.20% | +9.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,940,000 | +2465.1% | 921,256 | +1963.7% | 0.20% | +2144.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,210,000 | +17.7% | 805,528 | +3.9% | 0.20% | +8.7% |
| PEP | Sell | PEPSICO INC | $41,940,000 | -6.0% | 282,802 | -12.1% | 0.20% | -13.2% |
| ALLE | Sell | ALLEGION PLC | $41,188,000 | +15.0% | 353,908 | -2.3% | 0.19% | +6.0% |
| MRK | Buy | MERCK & CO. INC | $40,926,000 | +1.3% | 500,321 | +2.7% | 0.19% | -6.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $40,736,000 | -15.4% | 2,823,041 | -29.5% | 0.19% | -22.0% |
| NFLX | Buy | NETFLIX INC | $39,430,000 | +15.5% | 72,920 | +6.8% | 0.18% | +6.3% |
| FISV | Buy | FISERV INC | $37,217,000 | +18.5% | 326,865 | +7.2% | 0.18% | +9.4% |
| BAC | Buy | BK OF AMERICA CORP | $35,683,000 | +27.8% | 1,177,298 | +1.6% | 0.17% | +18.3% |
| INTC | Buy | INTEL CORP | $35,655,000 | -0.5% | 715,757 | +3.4% | 0.17% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,230,000 | +6.8% | 93,503 | +0.6% | 0.17% | -1.2% |
| T | Buy | AT&T INC | $35,122,000 | +2.2% | 1,221,375 | +1.3% | 0.16% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,080,000 | +6.5% | 599,968 | +4.6% | 0.16% | -1.8% |
| WMT | Sell | WALMART INC | $34,886,000 | +3.0% | 242,010 | -0.0% | 0.16% | -5.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $34,377,000 | +2403.8% | 329,846 | +1742.4% | 0.16% | +2214.3% |
| PFE | Sell | PFIZER INC | $33,908,000 | -4.2% | 921,153 | -4.4% | 0.16% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $33,342,000 | +47.5% | 184,029 | +1.0% | 0.16% | +36.5% |
| QCOM | Buy | QUALCOMM INC | $33,461,000 | +30.9% | 219,650 | +1.1% | 0.16% | +20.8% |
| KO | Sell | COCA COLA CO | $32,090,000 | +4.2% | 585,165 | -6.2% | 0.15% | -3.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $31,710,000 | +40.3% | 597,184 | +36.6% | 0.15% | +29.6% |
| SBUX | Buy | STARBUCKS CORP | $30,866,000 | +29.7% | 288,520 | +4.2% | 0.14% | +19.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $30,218,000 | +20.6% | 340,337 | -9.6% | 0.14% | +10.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $30,133,000 | – | 228,711 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $30,026,000 | +27.3% | 222,661 | +8.0% | 0.14% | +17.5% |
| NOW | Sell | SERVICENOW INC | $29,316,000 | +1.0% | 53,260 | -11.0% | 0.14% | -6.8% |
| AVGO | Buy | BROADCOM INC | $29,077,000 | +28.9% | 66,408 | +7.3% | 0.14% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $28,943,000 | +21.4% | 176,341 | +5.6% | 0.14% | +11.5% |
| Buy | BRP INC | $27,254,000 | +1239.9% | 413,505 | +973.1% | 0.13% | +1180.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,173,000 | +0.5% | 311,259 | -3.4% | 0.13% | -7.2% |
| IVV | ISHARES TRcore s&p500 etf | $27,009,000 | +11.7% | 71,949 | 0.0% | 0.13% | +3.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $26,905,000 | +57.7% | 3,086,913 | +59.3% | 0.13% | +46.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,775,000 | -18.0% | 115,048 | +3.6% | 0.13% | -24.6% |
| AMGN | Buy | AMGEN INC | $25,583,000 | -5.7% | 111,270 | +4.3% | 0.12% | -13.0% |
| GPN | Buy | GLOBAL PMTS INC | $25,264,000 | +27.1% | 117,279 | +4.8% | 0.12% | +17.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,172,000 | -1.2% | 432,464 | -0.5% | 0.12% | -9.2% |
| CVE | Buy | CENOVUS ENERGY INC | $25,005,000 | +92.8% | 4,116,475 | +23.6% | 0.12% | +78.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,740,000 | +8.8% | 398,842 | +5.8% | 0.12% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $24,645,000 | -1.3% | 110,944 | -4.3% | 0.12% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $23,262,000 | -56.1% | 108,408 | -55.1% | 0.11% | -59.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,964,000 | +37.5% | 146,978 | +0.7% | 0.11% | +27.1% |
| ABBV | Sell | ABBVIE INC | $22,287,000 | +22.1% | 208,018 | -0.2% | 0.10% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $21,548,000 | -57.4% | 101,308 | -67.1% | 0.10% | -60.9% |
| ECH | Buy | ISHARES INCmsci chile etf | $20,859,000 | +33.4% | 689,783 | +6.1% | 0.10% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $20,763,000 | -10.7% | 93,304 | +0.9% | 0.10% | -17.6% |
| ABT | Buy | ABBOTT LABS | $20,564,000 | +5.1% | 187,816 | +4.4% | 0.10% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,529,000 | +62.7% | 178,068 | +41.2% | 0.10% | +51.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,612,000 | +10.8% | 31,157 | +4.6% | 0.10% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $20,344,000 | +12.8% | 493,594 | -6.0% | 0.10% | +4.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,236,000 | -49.5% | 485,657 | -40.6% | 0.10% | -53.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,753,000 | +229.2% | 237,215 | +223.1% | 0.09% | +200.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $19,516,000 | +57.2% | 103,071 | -0.5% | 0.09% | +46.0% |
| GLD | Buy | SPDR GOLD TR | $19,449,000 | +5.6% | 109,042 | +4.9% | 0.09% | -3.2% |
| GIB | Sell | CGI INCcl a sub vtg | $18,721,000 | -54.6% | 236,506 | -61.1% | 0.09% | -58.1% |
| TWLO | Buy | TWILIO INCcl a | $18,717,000 | +69.6% | 55,295 | +23.8% | 0.09% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,587,000 | +30.1% | 121,581 | +23.9% | 0.09% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,765,000 | +20.8% | 193,710 | +8.0% | 0.08% | +12.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $17,789,000 | +19.5% | 246,180 | -8.4% | 0.08% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,729,000 | -2.7% | 304,312 | +5.5% | 0.08% | -10.8% |
| SE | Sell | SEA LTDsponsord ads | $17,166,000 | +15.4% | 86,238 | -10.7% | 0.08% | +6.6% |
| NKE | Sell | NIKE INCcl b | $17,248,000 | +12.5% | 121,918 | -0.1% | 0.08% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,971,000 | +6.3% | 205,015 | -3.7% | 0.08% | -1.2% |
| SONY | Sell | SONY CORPsponsored adr | $16,911,000 | +14.6% | 167,267 | -13.0% | 0.08% | +6.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $16,526,000 | -3.8% | 151,696 | -7.9% | 0.08% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,487,000 | +12.9% | 213,695 | +306.3% | 0.08% | +5.4% |
| INTU | Buy | INTUIT | $16,457,000 | +24.4% | 43,326 | +6.9% | 0.08% | +14.9% |
| IQV | Sell | IQVIA HLDGS INC | $16,167,000 | +11.7% | 90,230 | -1.7% | 0.08% | +2.7% |
| UNP | Sell | UNION PAC CORP | $16,078,000 | +2.1% | 77,216 | -3.5% | 0.08% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,853,000 | +23.2% | 19,378 | +6.9% | 0.08% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $15,775,000 | +28.3% | 268,284 | +34.6% | 0.07% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $15,323,000 | +7.4% | 129,931 | +3.1% | 0.07% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,272,000 | +37.6% | 6,857 | +5.7% | 0.07% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,062,000 | +28.4% | 85,482 | +1.6% | 0.07% | +18.3% |
| ORCL | Sell | ORACLE CORP | $14,396,000 | -1.8% | 222,544 | -9.4% | 0.07% | -9.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,379,000 | +567.2% | 241,253 | +422.3% | 0.07% | +518.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,433,000 | +21.8% | 65,890 | +5.3% | 0.07% | +13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,155,000 | +26.5% | 45,117 | +12.0% | 0.07% | +17.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,287,000 | +33.5% | 96,711 | +5.5% | 0.07% | +21.8% |
| SPGI | Buy | S&P GLOBAL INC | $14,209,000 | -8.4% | 43,224 | +0.5% | 0.07% | -15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,047,000 | +0.1% | 120,057 | -1.9% | 0.07% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $14,064,000 | +13.9% | 120,066 | +1.0% | 0.07% | +4.8% |
| TTD | Sell | THE TRADE DESK INC | $14,111,000 | +19.2% | 17,617 | -22.8% | 0.07% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,074,000 | +9.3% | 104,381 | +19.7% | 0.07% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,835,000 | +70.9% | 184,029 | +6.8% | 0.06% | +58.5% |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,808,000 | +15.3% | 571,746 | 0.0% | 0.06% | +6.6% | |
| AMAT | Buy | APPLIED MATLS INC | $13,667,000 | +57.3% | 158,361 | +8.4% | 0.06% | +45.5% |
| C | Buy | CITIGROUP INC | $13,453,000 | +53.8% | 218,179 | +7.5% | 0.06% | +40.0% |
| PCAR | Sell | PACCAR INC | $13,287,000 | -14.1% | 153,998 | -15.1% | 0.06% | -21.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,180,000 | +79.0% | 248,488 | +22.3% | 0.06% | +63.2% |
| KGC | Sell | KINROSS GOLD CORP | $13,002,000 | -52.6% | 1,776,033 | -42.9% | 0.06% | -56.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,862,000 | +101.8% | 5,525,379 | +4.7% | 0.06% | +81.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,828,000 | +67.0% | 86,091 | +23.2% | 0.06% | +53.8% |
| PSA | Sell | PUBLIC STORAGE | $12,765,000 | +3.7% | 55,275 | -0.0% | 0.06% | -4.8% |
| BLK | Sell | BLACKROCK INC | $12,824,000 | +24.9% | 17,773 | -2.4% | 0.06% | +15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,557,000 | +23.8% | 175,598 | -0.4% | 0.06% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,519,000 | +28.2% | 414,812 | -0.2% | 0.06% | +18.0% |
| AVLR | Sell | AVALARA INC | $12,453,000 | +28.5% | 75,525 | -0.7% | 0.06% | +20.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,568,000 | -0.2% | 423,738 | +8.0% | 0.06% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,548,000 | +0.7% | 99,685 | -2.7% | 0.06% | -7.8% |
| LOW | Sell | LOWES COS INC | $12,204,000 | -5.2% | 76,031 | -2.1% | 0.06% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,048,000 | +31.0% | 99,648 | +8.6% | 0.06% | +21.3% |
| XEL | Buy | XCEL ENERGY INC | $11,954,000 | +113.2% | 179,306 | +120.7% | 0.06% | +93.1% |
| U | Sell | UNITY SOFTWARE INC | $11,998,000 | +72.0% | 78,178 | -2.2% | 0.06% | +55.6% |
| MMM | Sell | 3M CO | $11,601,000 | +7.6% | 66,370 | -1.4% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $11,635,000 | +23.3% | 128,211 | +5.5% | 0.06% | +14.6% |
| K | Buy | KELLOGG CO | $11,775,000 | +14.2% | 189,214 | +18.6% | 0.06% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,406,000 | +9.3% | 68,919 | +9.3% | 0.05% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,497,000 | -26.0% | 68,270 | -26.8% | 0.05% | -31.6% |
| Buy | LIGHTSPEED POS INC | $11,406,000 | +885.0% | 161,979 | +347.7% | 0.05% | +800.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,243,000 | -7.3% | 47,573 | +6.8% | 0.05% | -14.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,312,000 | +53.1% | 155,983 | +0.6% | 0.05% | +39.5% |
| CREE | Buy | CREE INC | $11,357,000 | +4201.9% | 107,244 | +2492.9% | 0.05% | +5200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,306,000 | +51.1% | 23,939 | +6.1% | 0.05% | +39.5% |
| ADSK | Buy | AUTODESK INC | $11,118,000 | +41.0% | 36,411 | +6.7% | 0.05% | +30.0% |
| SO | Buy | SOUTHERN CO | $10,997,000 | +15.9% | 179,045 | +2.3% | 0.05% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $10,905,000 | +25.4% | 159,684 | +2.1% | 0.05% | +15.9% |
| SYK | Buy | STRYKER CORPORATION | $10,783,000 | +19.9% | 44,007 | +2.0% | 0.05% | +10.9% |
| HRL | Buy | HORMEL FOODS CORP | $10,577,000 | +20.3% | 226,927 | +26.1% | 0.05% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,652,000 | +118.2% | 51,312 | +94.8% | 0.05% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,319,000 | -19.6% | 30,590 | +12.1% | 0.05% | -24.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,514,000 | +7.5% | 42,020 | -0.1% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,280,000 | -0.2% | 112,322 | -3.4% | 0.05% | -9.4% |
| BA | Sell | BOEING CO | $10,275,000 | +29.2% | 48,001 | -0.2% | 0.05% | +17.1% |
| TGT | Buy | TARGET CORP | $10,285,000 | +13.8% | 58,264 | +1.5% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $10,115,000 | +68.0% | 147,590 | +18.5% | 0.05% | +54.8% |
| UL | Buy | UNILEVER PLCspon adr new | $10,250,000 | +57.2% | 169,808 | +60.6% | 0.05% | +45.5% |
| MCO | Sell | MOODYS CORP | $9,802,000 | -50.6% | 33,772 | -50.7% | 0.05% | -54.5% |
| BAX | Buy | BAXTER INTL INC | $9,843,000 | +103.5% | 122,668 | +104.0% | 0.05% | +84.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,640,000 | +6.5% | 101,354 | +1.3% | 0.04% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,383,000 | +16.9% | 65,339 | +6.1% | 0.04% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,437,000 | -7.7% | 19,534 | +7.0% | 0.04% | -15.4% |
| ANSS | Buy | ANSYS INC | $9,421,000 | +11.5% | 25,897 | +0.3% | 0.04% | +2.3% |
| AUY | Buy | YAMANA GOLD INC | $9,273,000 | +12.9% | 1,627,340 | +12.5% | 0.04% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $9,362,000 | +20.0% | 51,432 | -1.7% | 0.04% | +10.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,222,000 | -46.5% | 506,704 | -47.6% | 0.04% | -51.1% |
| BTG | Buy | B2GOLD CORP | $9,188,000 | -3.8% | 1,644,020 | +12.0% | 0.04% | -12.2% |
| CGC | Buy | CANOPY GROWTH CORP | $9,180,000 | +314.6% | 373,968 | +142.0% | 0.04% | +290.9% |
| CI | Sell | CIGNA CORP NEW | $9,084,000 | +22.1% | 43,637 | -0.6% | 0.04% | +13.2% |
| ILMN | Buy | ILLUMINA INC | $8,993,000 | +27.6% | 24,305 | +6.6% | 0.04% | +16.7% |
| USB | Sell | US BANCORP DEL | $8,985,000 | +29.7% | 192,855 | -0.2% | 0.04% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,965,000 | -91.4% | 173,513 | -92.6% | 0.04% | -92.1% |
| CERN | Buy | CERNER CORP | $8,741,000 | +11.8% | 111,380 | +3.0% | 0.04% | +2.5% |
| ASML | Buy | ASML HOLDING N V | $8,689,000 | +40.8% | 17,815 | +6.6% | 0.04% | +32.3% |
| OTEX | Sell | OPEN TEXT CORP | $8,751,000 | +4.8% | 193,034 | -2.4% | 0.04% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $8,548,000 | +3.1% | 88,764 | -0.0% | 0.04% | -4.8% |
| ROST | Sell | ROSS STORES INC | $8,525,000 | -79.6% | 69,418 | -84.5% | 0.04% | -81.2% |
| D | Sell | DOMINION ENERGY INC | $8,420,000 | -8.0% | 111,982 | -3.5% | 0.04% | -14.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,586,000 | +71.3% | 118,817 | +18.4% | 0.04% | +53.8% |
| PLD | Buy | PROLOGIS INC. | $8,395,000 | +4.8% | 84,234 | +5.8% | 0.04% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,189,000 | +35.0% | 31,054 | +2.9% | 0.04% | +25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,211,000 | -7.5% | 23,130 | -0.1% | 0.04% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,227,000 | +36.9% | 60,302 | +7.0% | 0.04% | +25.8% |
| CMS | Buy | CMS ENERGY CORP | $8,269,000 | +436.3% | 135,534 | +439.8% | 0.04% | +387.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,286,000 | +73.1% | 767,213 | -0.2% | 0.04% | +62.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,381,000 | -6.8% | 89,283 | +1.5% | 0.04% | -15.2% |
| SNPS | Buy | SYNOPSYS INC | $8,269,000 | +29.7% | 31,898 | +7.0% | 0.04% | +18.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,297,000 | +8.7% | 241,143 | +1.5% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,052,000 | -0.2% | 156,250 | -0.0% | 0.04% | -7.3% |
| ECL | Buy | ECOLAB INC | $8,136,000 | +11.1% | 37,602 | +2.6% | 0.04% | +2.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,001,000 | +11.7% | 249,251 | +3.5% | 0.04% | +2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,141,000 | +13.9% | 18,885 | +4.4% | 0.04% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,832,000 | -4.6% | 49,197 | -0.2% | 0.04% | -11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,808,000 | +16.0% | 50,966 | -0.0% | 0.04% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,841,000 | +24.6% | 72,572 | +5.4% | 0.04% | +15.6% |
| BIIB | Buy | BIOGEN INC | $7,884,000 | -9.0% | 32,196 | +5.5% | 0.04% | -15.9% |
| DE | Sell | DEERE & CO | $7,467,000 | +21.1% | 27,753 | -0.2% | 0.04% | +12.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,489,000 | +23.7% | 80,985 | +7.3% | 0.04% | +12.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,506,000 | +25.0% | 216,563 | +8.0% | 0.04% | +12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $7,359,000 | +22.0% | 83,718 | +7.7% | 0.04% | +12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,461,000 | +24.9% | 91,044 | +5.8% | 0.04% | +16.7% |
| ANTM | Sell | ANTHEM INC | $7,217,000 | +19.2% | 22,478 | -0.3% | 0.03% | +9.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,229,000 | -3.2% | 122,497 | -5.2% | 0.03% | -10.5% |
| CME | Sell | CME GROUP INC | $7,232,000 | +2.7% | 39,726 | -5.6% | 0.03% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $7,090,000 | +35.7% | 14,184 | +6.8% | 0.03% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,914,000 | -8.7% | 25,308 | -0.5% | 0.03% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,764,000 | +52.5% | 51,273 | +7.0% | 0.03% | +39.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,841,000 | +74.4% | 12,801 | +6.8% | 0.03% | +60.0% |
| KLAC | Buy | KLA CORP | $6,733,000 | +42.0% | 26,005 | +6.3% | 0.03% | +33.3% |
| EXC | Buy | EXELON CORP | $6,830,000 | +26.0% | 161,765 | +6.7% | 0.03% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,747,000 | +10.6% | 28,395 | -0.4% | 0.03% | +3.2% |
| BRO | Buy | BROWN & BROWN INC | $6,753,000 | +6.6% | 142,438 | +1.8% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $6,692,000 | +48.8% | 139,626 | +18.1% | 0.03% | +34.8% |
| Sell | AKUMIN INC | $6,654,000 | -24.3% | 2,210,749 | -24.8% | 0.03% | -31.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,564,000 | +21.8% | 24,659 | -0.1% | 0.03% | +14.8% |
| MO | Sell | ALTRIA GROUP INC | $6,664,000 | +5.7% | 162,536 | -0.4% | 0.03% | -3.1% |
| MELI | Buy | MERCADOLIBRE INC | $6,491,000 | +79.0% | 3,875 | +15.7% | 0.03% | +72.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,365,000 | +5.1% | 73,013 | 0.0% | 0.03% | -3.2% | |
| FAST | Buy | FASTENAL CO | $6,275,000 | +15.9% | 128,514 | +7.0% | 0.03% | +7.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,154,000 | +18.6% | 265,601 | -14.7% | 0.03% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $6,207,000 | +46.7% | 149,075 | +4.3% | 0.03% | +31.8% |
| STN | Buy | STANTEC INC | $6,209,000 | +26.9% | 191,895 | +19.0% | 0.03% | +16.0% |
| EBAY | Sell | EBAY INC. | $5,964,000 | -38.7% | 118,687 | -36.4% | 0.03% | -44.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,058,000 | +45.1% | 43,863 | +7.9% | 0.03% | +33.3% |
| XLNX | Sell | XILINX INC | $5,849,000 | -51.7% | 41,256 | -64.5% | 0.03% | -54.8% |
| HUM | Sell | HUMANA INC | $5,999,000 | -1.1% | 14,622 | -0.3% | 0.03% | -9.7% |
| ETN | Sell | EATON CORP PLC | $5,989,000 | +16.0% | 49,854 | -1.5% | 0.03% | +7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,041,000 | +91.7% | 27,938 | +12.3% | 0.03% | +75.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,937,000 | +58.7% | 448,968 | +26.5% | 0.03% | +47.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,983,000 | +40.5% | 67,489 | +7.2% | 0.03% | +27.3% |
| FDX | Sell | FEDEX CORP | $5,687,000 | +3.1% | 21,905 | -0.2% | 0.03% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,690,000 | -1.6% | 18,672 | +1.9% | 0.03% | -6.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $5,774,000 | +21.7% | 592,209 | -18.8% | 0.03% | +12.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,791,000 | +197.4% | 38,305 | +117.7% | 0.03% | +170.0% |
| DXCM | Buy | DEXCOM INC | $5,680,000 | -3.9% | 15,362 | +7.1% | 0.03% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,490,000 | +5.4% | 26,930 | -0.1% | 0.03% | -3.7% |
| EQIX | Sell | EQUINIX INC | $5,486,000 | -6.2% | 7,682 | -0.1% | 0.03% | -13.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,595,000 | +3.5% | 12,362 | +5.4% | 0.03% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,572,000 | +18.6% | 139,714 | +6.8% | 0.03% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,568,000 | +5.3% | 7,577 | -0.1% | 0.03% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,314,000 | +49.3% | 329,641 | +6.8% | 0.02% | +38.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,262,000 | +3.3% | 90,254 | -2.7% | 0.02% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $5,380,000 | +24.9% | 57,741 | +7.0% | 0.02% | +13.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,347,000 | +31.3% | 82,497 | +5.7% | 0.02% | +19.0% |
| CAE | Buy | CAE INC | $5,402,000 | +101.0% | 195,425 | +6.3% | 0.02% | +78.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,317,000 | +4.8% | 141,889 | +1.1% | 0.02% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,297,000 | -0.7% | 28,023 | -10.7% | 0.02% | -7.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,402,000 | +22.7% | 22,543 | +10.2% | 0.02% | +13.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,327,000 | +20.5% | 76,811 | +2.9% | 0.02% | +8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,059,000 | +14.1% | 55,455 | -0.1% | 0.02% | +4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,083,000 | +20.6% | 42,897 | +2.7% | 0.02% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,025,000 | -6.2% | 139,777 | -0.3% | 0.02% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,190,000 | +257.4% | 162,173 | +208.3% | 0.02% | +242.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,111,000 | +176.0% | 28,768 | +15.2% | 0.02% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $5,050,000 | +28.2% | 126,294 | +5.3% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $4,955,000 | +19.9% | 45,072 | +2.6% | 0.02% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,884,000 | +21.0% | 386,680 | -12.2% | 0.02% | +9.5% |
| IMO | Sell | IMPERIAL OIL LTD | $4,786,000 | +56.4% | 252,749 | -1.2% | 0.02% | +43.8% |
| VFC | Buy | V F CORP | $4,888,000 | +25.0% | 57,232 | +2.8% | 0.02% | +15.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,962,000 | +128.5% | 17,634 | +103.8% | 0.02% | +109.1% |
| CMI | Buy | CUMMINS INC | $4,958,000 | +10.5% | 21,832 | +2.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,845,000 | +21.2% | 32,004 | +2.6% | 0.02% | +15.0% |
| CIXX | New | CI FINL CORP | $4,989,000 | – | 403,381 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,841,000 | +27.9% | 68,084 | -0.2% | 0.02% | +21.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,601,000 | +344.5% | 30,327 | +190.7% | 0.02% | +340.0% |
| DOCU | Buy | DOCUSIGN INC | $4,655,000 | +13.9% | 20,939 | +10.2% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $4,746,000 | +29.8% | 37,300 | +7.3% | 0.02% | +15.8% |
| MRNA | Buy | MODERNA INC | $4,524,000 | +63.6% | 43,301 | +10.8% | 0.02% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,511,000 | +28.8% | 273,874 | +4.9% | 0.02% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,552,000 | +12.4% | 67,390 | +3.9% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,534,000 | +35.8% | 219,014 | +1.9% | 0.02% | +23.5% |
| PPL | Sell | PPL CORP | $4,212,000 | -2.2% | 149,369 | -5.6% | 0.02% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,192,000 | +109.0% | 161,098 | +25.6% | 0.02% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,293,000 | +20.7% | 32,830 | -0.1% | 0.02% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $4,345,000 | +22.4% | 54,058 | -0.2% | 0.02% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,317,000 | +31.7% | 26,251 | -0.1% | 0.02% | +17.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,097,000 | +4.5% | 70,210 | +2.0% | 0.02% | -5.0% |
| CDW | Buy | CDW CORP | $4,077,000 | +18.4% | 30,933 | +7.4% | 0.02% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,132,000 | +36.8% | 41,805 | -0.6% | 0.02% | +26.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,128,000 | +20.6% | 28,092 | -10.5% | 0.02% | +11.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,935,000 | +42.6% | 141,067 | +0.6% | 0.02% | +35.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,055,000 | +38.4% | 30,701 | +3.6% | 0.02% | +26.7% |
| SYY | Buy | SYSCO CORP | $4,019,000 | +30.5% | 54,114 | +9.3% | 0.02% | +18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,014,000 | -7.7% | 19,318 | -26.6% | 0.02% | -13.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,943,000 | +15.9% | 78,695 | 0.0% | 0.02% | +11.8% | |
| VRSN | Buy | VERISIGN INC | $4,029,000 | +12.4% | 18,618 | +6.4% | 0.02% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,935,000 | +58.5% | 10,239 | +4.2% | 0.02% | +46.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,895,000 | +32.7% | 34,197 | +0.2% | 0.02% | +20.0% |
| CCJ | Buy | CAMECO CORP | $3,762,000 | +35.5% | 281,473 | +2.3% | 0.02% | +28.6% |
| DHI | Buy | D R HORTON INC | $3,786,000 | -5.8% | 54,927 | +3.3% | 0.02% | -14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,726,000 | +83.7% | 159,625 | +18.8% | 0.02% | +80.0% |
| CB | Sell | CHUBB LIMITED | $3,794,000 | +32.3% | 24,646 | -0.2% | 0.02% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,869,000 | +9.1% | 48,707 | +3.5% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $3,772,000 | +34.3% | 22,687 | +4.2% | 0.02% | +28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,736,000 | +17.4% | 18,303 | +4.1% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,563,000 | +13.5% | 23,946 | +5.6% | 0.02% | +6.2% |
| TWTR | Sell | TWITTER INC | $3,685,000 | +21.5% | 68,058 | -0.1% | 0.02% | +13.3% |
| KR | Buy | KROGER CO | $3,608,000 | -3.7% | 113,605 | +2.9% | 0.02% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,672,000 | +269.0% | 77,239 | +208.2% | 0.02% | +240.0% |
| LEN | Buy | LENNAR CORPcl a | $3,657,000 | -3.5% | 47,975 | +3.4% | 0.02% | -10.5% |
| MET | Sell | METLIFE INC | $3,536,000 | +26.2% | 75,307 | -0.2% | 0.02% | +21.4% |
| GATO | New | GATOS SILVER INC | $3,638,000 | – | 281,000 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $3,574,000 | – | 20,408 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $3,624,000 | +17.8% | 65,294 | -0.2% | 0.02% | +6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,520,000 | +7.0% | 12,424 | +3.8% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,379,000 | +11.6% | 17,313 | +3.5% | 0.02% | +6.7% |
| HPQ | Sell | HP INC | $3,305,000 | +29.3% | 134,416 | -0.1% | 0.02% | +23.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,365,000 | +22.5% | 5,898 | +3.3% | 0.02% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,387,000 | +22.8% | 9,732 | +16.2% | 0.02% | +14.3% |
| OKTA | Buy | OKTA INCcl a | $3,479,000 | +274.5% | 13,682 | +215.1% | 0.02% | +220.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,358,000 | +10.5% | 72,078 | -3.2% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $3,335,000 | +37.8% | 66,880 | -0.7% | 0.02% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,342,000 | +15.1% | 2,410 | +3.2% | 0.02% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,314,000 | +23.4% | 78,087 | -0.1% | 0.02% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $3,504,000 | -67.0% | 17,352 | -65.7% | 0.02% | -70.4% |
| FTNT | Buy | FORTINET INC | $3,443,000 | +30.1% | 23,179 | +3.2% | 0.02% | +14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,377,000 | +19.6% | 18,175 | -3.7% | 0.02% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,463,000 | +47.4% | 21,781 | +15.7% | 0.02% | +33.3% |
| SQ | SQUARE INCcl a | $3,486,000 | +33.9% | 16,017 | 0.0% | 0.02% | +23.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,382,000 | +12.1% | 52,486 | +3.5% | 0.02% | +6.7% |
| NGD | Buy | NEW GOLD INC CDA | $3,173,000 | +63.5% | 1,445,871 | +26.9% | 0.02% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,156,000 | +32.8% | 22,881 | +5.0% | 0.02% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,164,000 | +22.9% | 29,037 | +4.7% | 0.02% | +15.4% |
| CNC | Sell | CENTENE CORP DEL | $3,113,000 | +2.7% | 51,853 | -0.2% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,101,000 | +12.4% | 23,363 | +3.9% | 0.02% | +7.1% |
| NTES | Buy | NETEASE INCsponsored ads | $3,162,000 | +9.7% | 33,012 | +420.8% | 0.02% | 0.0% |
| TFII | Buy | TFI INTL INC | $3,211,000 | +32.6% | 62,513 | +7.8% | 0.02% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,221,000 | +30.6% | 7,378 | +4.2% | 0.02% | +15.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,175,000 | +28.8% | 498,408 | +8.3% | 0.02% | +15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,091,000 | +34.4% | 11,346 | -0.2% | 0.02% | +25.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,125,000 | +84.3% | 280,992 | +40.3% | 0.02% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $3,107,000 | +7.5% | 24,385 | -0.2% | 0.02% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $3,246,000 | +39.8% | 63,656 | 0.0% | 0.02% | +25.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,209,000 | +29.6% | 22,858 | -0.1% | 0.02% | +15.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,918,000 | +5.3% | 80,487 | +3.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,976,000 | +3.9% | 34,215 | +7.2% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,933,000 | +4.6% | 30,001 | +3.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,871,000 | +18.7% | 26,448 | -0.1% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,902,000 | +37.3% | 76,663 | -0.2% | 0.01% | +27.3% |
| PPG | Sell | PPG INDS INC | $2,980,000 | +17.9% | 20,666 | -0.2% | 0.01% | +7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,992,000 | +18.2% | 5,132 | +4.5% | 0.01% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,972,000 | +40.1% | 136,127 | -0.1% | 0.01% | +27.3% |
| F | Sell | FORD MTR CO DEL | $3,079,000 | +31.8% | 350,332 | -0.2% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $3,023,000 | +0.7% | 11,105 | +4.0% | 0.01% | -6.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,903,000 | +61.5% | 354,110 | +25.2% | 0.01% | +55.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,061,000 | +32.3% | 7,810 | +4.7% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $3,080,000 | -7.5% | 18,128 | +2.4% | 0.01% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,830,000 | +22.9% | 75,026 | -0.5% | 0.01% | +8.3% |
| APTV | Sell | APTIV PLC | $2,867,000 | +41.6% | 22,007 | -0.4% | 0.01% | +30.0% |
| AFL | Sell | AFLAC INC | $2,685,000 | +13.8% | 60,368 | -7.0% | 0.01% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $2,769,000 | +34.7% | 39,597 | -0.2% | 0.01% | +30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,782,000 | +22.7% | 35,636 | -0.2% | 0.01% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,794,000 | +25.0% | 29,593 | +15.1% | 0.01% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,854,000 | +8.1% | 23,948 | +3.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,786,000 | +13.0% | 18,083 | -0.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $2,697,000 | +12.0% | 28,948 | -0.1% | 0.01% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,817,000 | -1.6% | 26,834 | +3.6% | 0.01% | -13.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,747,000 | +17.4% | 20,669 | +6.3% | 0.01% | +8.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,789,000 | +30.2% | 25,068 | -0.1% | 0.01% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,781,000 | -11.5% | 9,856 | -0.1% | 0.01% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,785,000 | +30.1% | 4,501 | -0.1% | 0.01% | +18.2% |
| CTVA | Sell | CORTEVA INC | $2,728,000 | +31.1% | 70,460 | -2.5% | 0.01% | +18.2% |
| SJM | Sell | SMUCKER J M CO | $2,716,000 | -74.6% | 23,493 | -74.6% | 0.01% | -76.4% |
| TIF | Buy | TIFFANY & CO NEW | $2,834,000 | +18.1% | 21,561 | +4.1% | 0.01% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,682,000 | +30.4% | 47,407 | -0.1% | 0.01% | +30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,745,000 | +32.5% | 79,095 | -0.1% | 0.01% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,681,000 | +5.2% | 28,044 | +113.6% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,554,000 | -5.2% | 27,754 | -0.1% | 0.01% | -14.3% |
| CHWY | Buy | CHEWY INCcl a | $2,641,000 | +136.4% | 29,385 | +44.2% | 0.01% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,479,000 | +8.3% | 49,179 | -0.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,502,000 | +10.6% | 182,993 | -0.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,638,000 | +40.8% | 63,777 | -0.2% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,548,000 | +3.4% | 29,452 | -0.2% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $2,653,000 | +16.6% | 15,254 | -0.2% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,575,000 | +41.3% | 13,296 | +23.4% | 0.01% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $2,479,000 | +282.6% | 355,028 | +131.4% | 0.01% | +300.0% |
| STE | Buy | STERIS PLC | $2,579,000 | +13.3% | 13,605 | +5.3% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,579,000 | +13.5% | 10,283 | -0.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,577,000 | +32.6% | 21,540 | +5.2% | 0.01% | +20.0% |
| AZO | Sell | AUTOZONE INC | $2,551,000 | +0.5% | 2,152 | -0.1% | 0.01% | -7.7% |
| WMB | Sell | WILLIAMS COS INC | $2,459,000 | +1.9% | 122,626 | -0.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $2,475,000 | +10.9% | 68,757 | -0.2% | 0.01% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,536,000 | +56.4% | 28,014 | -0.2% | 0.01% | +50.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,565,000 | +716.9% | 308,780 | +357.0% | 0.01% | +500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,643,000 | +13.0% | 19,342 | +4.6% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,466,000 | +17.8% | 2,164 | -0.1% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,638,000 | +45.3% | 52,763 | +59.3% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,326,000 | +32.8% | 42,945 | +15.6% | 0.01% | +22.2% |
| BB | Buy | BLACKBERRY LTD | $2,379,000 | +50.9% | 359,587 | +4.6% | 0.01% | +37.5% |
| WELL | Sell | WELLTOWER INC | $2,354,000 | +16.3% | 36,429 | -0.8% | 0.01% | +10.0% |
| AME | Sell | AMETEK INC | $2,437,000 | +21.5% | 20,147 | -0.2% | 0.01% | +10.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,407,000 | – | 10,290 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $2,312,000 | +6.2% | 15,180 | -0.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,365,000 | +4.3% | 24,780 | +4.5% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,322,000 | +3.8% | 14,335 | +4.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,328,000 | +31.6% | 27,300 | -0.2% | 0.01% | +22.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,319,000 | +9.5% | 183,427 | +2.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,313,000 | +11.2% | 24,843 | +4.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,412,000 | +24.8% | 10,304 | +5.3% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,332,000 | +7.4% | 11,455 | -0.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,394,000 | +9.9% | 13,410 | -0.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $2,369,000 | +22.4% | 32,556 | -0.2% | 0.01% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,258,000 | +26.4% | 11,618 | +0.2% | 0.01% | +22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,252,000 | -52.8% | 32,237 | -53.1% | 0.01% | -54.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,233,000 | +17.3% | 66,584 | -0.2% | 0.01% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,309,000 | -77.4% | 47,746 | -77.4% | 0.01% | -78.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,075,000 | +14.4% | 7,606 | -0.2% | 0.01% | +11.1% |
| EFX | Sell | EQUIFAX INC | $2,040,000 | +22.7% | 10,580 | -0.2% | 0.01% | +25.0% |
| VMW | VMWARE INC | $2,147,000 | -2.4% | 15,306 | 0.0% | 0.01% | -9.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,051,000 | +23.6% | 16,942 | -0.2% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $2,133,000 | +20.6% | 7,949 | +6.1% | 0.01% | +11.1% |
| PAYC | PAYCOM SOFTWARE INC | $2,082,000 | +45.3% | 4,604 | 0.0% | 0.01% | +42.9% | |
| PVG | Buy | PRETIUM RES INC | $2,087,000 | -8.7% | 182,464 | +2.1% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $2,177,000 | -10.9% | 32,783 | -17.9% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,157,000 | +31.3% | 53,640 | -0.1% | 0.01% | +25.0% |
| SNAP | SNAP INCcl a | $2,069,000 | +91.8% | 41,331 | 0.0% | 0.01% | +66.7% | |
| INFO | Sell | IHS MARKIT LTD | $2,068,000 | +14.2% | 23,019 | -0.2% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,121,000 | -7.3% | 29,354 | -0.2% | 0.01% | -16.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,039,000 | +8.2% | 27,826 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,151,000 | +23.3% | 10,116 | +6.1% | 0.01% | +11.1% |
| BBY | Sell | BEST BUY INC | $2,165,000 | -10.5% | 21,693 | -0.2% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $2,036,000 | -7.2% | 28,744 | -0.2% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,857,000 | +33.3% | 29,607 | -0.2% | 0.01% | +28.6% |
| MEOH | Buy | METHANEX CORP | $1,973,000 | +93.2% | 43,044 | +2.7% | 0.01% | +80.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,012,000 | – | 122,520 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,866,000 | +15.3% | 31,478 | -0.1% | 0.01% | +12.5% |
| ETSY | ETSY INC | $1,848,000 | +46.3% | 10,386 | 0.0% | 0.01% | +50.0% | |
| DTE | Sell | DTE ENERGY CO | $2,004,000 | +5.4% | 16,503 | -0.2% | 0.01% | -10.0% |
| FOXA | Buy | FOX CORP | $1,961,000 | +9.6% | 67,338 | +4.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,825,000 | +11.2% | 10,238 | -0.2% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,019,000 | +17.0% | 16,318 | -0.2% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,919,000 | +32.8% | 51,508 | -0.2% | 0.01% | +28.6% |
| EIX | Sell | EDISON INTL | $1,981,000 | +23.4% | 31,530 | -0.1% | 0.01% | +12.5% |
| SCCO | SOUTHERN COPPER CORP | $1,888,000 | +43.9% | 28,992 | 0.0% | 0.01% | +28.6% | |
| SA | Buy | SEABRIDGE GOLD INC | $1,833,000 | +41.1% | 87,322 | +26.3% | 0.01% | +28.6% |
| AGG | ISHARES TRcore us aggbd et | $1,989,000 | +0.2% | 16,825 | 0.0% | 0.01% | -10.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,972,000 | +7.2% | 12,290 | -0.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,934,000 | -28.0% | 14,864 | -23.8% | 0.01% | -35.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,966,000 | +21.7% | 12,673 | +0.3% | 0.01% | +12.5% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,719,000 | +145.2% | 117,100 | +137.0% | 0.01% | +100.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,693,000 | +21.5% | 50,193 | +12.2% | 0.01% | +14.3% |
| AEE | Sell | AMEREN CORP | $1,697,000 | -1.5% | 21,746 | -0.2% | 0.01% | -11.1% |
| DOX | Buy | AMDOCS LTD | $1,732,000 | +36.6% | 24,412 | +10.5% | 0.01% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,757,000 | +1.2% | 17,598 | -0.2% | 0.01% | -11.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,757,000 | +14.8% | 112,308 | +4.2% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,691,000 | +425.2% | 18,723 | +315.9% | 0.01% | +300.0% |
| VTR | Sell | VENTAS INC | $1,623,000 | +16.3% | 33,091 | -0.5% | 0.01% | +14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,613,000 | +24.1% | 82,316 | 0.0% | 0.01% | +14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,705,000 | +44.5% | 4,798 | -0.5% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORP | $1,634,000 | +16.4% | 12,941 | -0.2% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,766,000 | -14.4% | 13,340 | -40.7% | 0.01% | -27.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,774,000 | +19.4% | 12,220 | -0.3% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,644,000 | +40.3% | 5,657 | -0.1% | 0.01% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,764,000 | +19.3% | 18,944 | -0.1% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,618,000 | +54.2% | 7,640 | 0.0% | 0.01% | +60.0% | |
| VTRS | New | VIATRIS INC | $1,734,000 | – | 92,545 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $1,778,000 | -9.3% | 11,988 | -17.1% | 0.01% | -20.0% |
| NG | Buy | NOVAGOLD RES INC | $1,645,000 | -16.5% | 170,343 | +2.8% | 0.01% | -20.0% |
| TER | TERADYNE INC | $1,732,000 | +50.9% | 14,446 | 0.0% | 0.01% | +33.3% | |
| HOLX | HOLOGIC INC | $1,688,000 | +9.5% | 23,179 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,743,000 | +22.8% | 35,053 | +0.2% | 0.01% | +14.3% |
| SNY | Sell | SANOFIsponsored adr | $1,700,000 | -10.5% | 34,988 | -7.6% | 0.01% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,784,000 | +17.3% | 249,578 | +38.4% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,680,000 | +20.7% | 4,083 | -0.1% | 0.01% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $1,744,000 | +14.3% | 4,270 | -0.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,777,000 | +60.8% | 4,583 | -0.2% | 0.01% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,784,000 | +51.2% | 133,234 | +7.3% | 0.01% | +33.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,673,000 | -14.2% | 73,950 | 0.0% | 0.01% | -20.0% | |
| XYL | Sell | XYLEM INC | $1,615,000 | +20.8% | 15,868 | -0.2% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $1,786,000 | +1.9% | 28,724 | -0.4% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,753,000 | +29.1% | 63,576 | -0.2% | 0.01% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,477,000 | -26.3% | 5,142 | -42.5% | 0.01% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,447,000 | -14.9% | 26,119 | -43.9% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORP | $1,457,000 | +6.4% | 47,597 | -0.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,384,000 | +2.6% | 14,649 | -0.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,559,000 | +20.5% | 5,489 | -0.1% | 0.01% | 0.0% |
| ROKU | ROKU INC | $1,441,000 | +75.9% | 4,339 | 0.0% | 0.01% | +75.0% | |
| OSB | Buy | NORBORD INC | $1,411,000 | +48.4% | 32,746 | +1.7% | 0.01% | +40.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,422,000 | +1.6% | 8,127 | -0.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $1,445,000 | +37.4% | 88,064 | -0.2% | 0.01% | +40.0% |
| MAS | Sell | MASCO CORP | $1,397,000 | -0.6% | 25,440 | -0.2% | 0.01% | 0.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $1,408,000 | -24.6% | 151,876 | 0.0% | 0.01% | -30.0% | |
| VET | Buy | VERMILION ENERGY INC | $1,447,000 | +140.0% | 324,969 | +25.7% | 0.01% | +133.3% |
| ERF | Buy | ENERPLUS CORP | $1,506,000 | +116.7% | 482,866 | +27.2% | 0.01% | +75.0% |
| CTLT | CATALENT INC | $1,393,000 | +21.4% | 13,389 | 0.0% | 0.01% | +16.7% | |
| APHA | Buy | APHRIA INC | $1,442,000 | +78.7% | 209,058 | +14.9% | 0.01% | +75.0% |
| RGLD | ROYAL GOLD INC | $1,550,000 | -11.5% | 14,577 | 0.0% | 0.01% | -22.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,413,000 | +26.3% | 119,261 | -0.2% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $1,479,000 | +56.5% | 78,271 | -0.2% | 0.01% | +40.0% |
| WAT | Sell | WATERS CORP | $1,468,000 | +26.2% | 5,934 | -0.2% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $1,429,000 | +18.3% | 26,874 | -0.2% | 0.01% | +16.7% |
| MTB | Sell | M & T BK CORP | $1,505,000 | +37.9% | 11,826 | -0.2% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $1,391,000 | +29.5% | 59,180 | -0.2% | 0.01% | +40.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,491,000 | +56.6% | 71,503 | -0.1% | 0.01% | +40.0% |
| CXO | Sell | CONCHO RES INC | $1,487,000 | +32.1% | 25,488 | -0.1% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $1,580,000 | +32.7% | 6,813 | -0.2% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $1,415,000 | +47.5% | 36,857 | -0.2% | 0.01% | +40.0% |
| COO | Sell | COOPER COS INC | $1,574,000 | +7.6% | 4,333 | -0.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,398,000 | +41.2% | 39,093 | -0.2% | 0.01% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,489,000 | -2.2% | 10,595 | -0.2% | 0.01% | -12.5% |
| EQX | Buy | EQUINOX GOLD CORP | $1,567,000 | -8.9% | 151,801 | +3.0% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,554,000 | +32.7% | 31,733 | -0.1% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $1,400,000 | +20.8% | 10,772 | -0.1% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $1,409,000 | -81.2% | 9,822 | -83.6% | 0.01% | -81.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,417,000 | +13.8% | 26,462 | -0.2% | 0.01% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $1,308,000 | +5.3% | 13,023 | -0.2% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,229,000 | -1.5% | 335,781 | +3.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,369,000 | +18.1% | 5,765 | -0.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,365,000 | +5.7% | 14,246 | +6.1% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,208,000 | +11.9% | 13,829 | -0.1% | 0.01% | 0.0% |
| IEX | IDEX CORP | $1,310,000 | +9.2% | 6,577 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $1,182,000 | +295.3% | 53,250 | +242.5% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,257,000 | +17.5% | 13,296 | -0.2% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,367,000 | +0.7% | 6,488 | -0.3% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $1,270,000 | +28.0% | 7,928 | -0.2% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,219,000 | +78.5% | 18,041 | +56.1% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,229,000 | +15.3% | 16,450 | -0.1% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,197,000 | +29.1% | 11,931 | +0.6% | 0.01% | +20.0% |
| WAB | Sell | WABTEC | $1,213,000 | +18.1% | 16,576 | -0.1% | 0.01% | +20.0% |
| ALB | ALBEMARLE CORP | $1,358,000 | +65.2% | 9,208 | 0.0% | 0.01% | +50.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,286,000 | +8.2% | 32,167 | -0.2% | 0.01% | 0.0% |
| CVNA | CARVANA COcl a | $1,345,000 | +7.4% | 5,614 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,262,000 | +9.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,378,000 | +72.2% | 79,601 | -0.4% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,204,000 | +29.0% | 13,134 | -0.8% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $1,309,000 | +28.7% | 24,803 | -0.2% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,300,000 | +18.1% | 10,910 | -0.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,201,000 | -11.4% | 12,485 | -24.9% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,272,000 | +9.1% | 10,042 | -0.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,214,000 | +100.7% | 56,036 | +40.5% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,201,000 | +25.8% | 19,263 | -0.2% | 0.01% | +20.0% |
| DPZ | DOMINOS PIZZA INC | $1,321,000 | -9.8% | 3,444 | 0.0% | 0.01% | -14.3% | |
| NVR | NVR INC | $1,261,000 | -0.1% | 309 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,372,000 | +50.8% | 20,710 | -0.2% | 0.01% | +20.0% |
| ABMD | ABIOMED INC | $1,279,000 | +17.0% | 3,946 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | POOL CORP | $1,272,000 | +158.0% | 3,416 | +131.9% | 0.01% | +100.0% |
| FMC | Sell | FMC CORP | $1,321,000 | +8.3% | 11,496 | -0.2% | 0.01% | 0.0% |
| PINS | PINTEREST INCcl a | $1,332,000 | +58.8% | 20,207 | 0.0% | 0.01% | +50.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,281,000 | +17.7% | 12,185 | -0.2% | 0.01% | 0.0% |
| DVA | DAVITA INC | $1,246,000 | +37.1% | 10,612 | 0.0% | 0.01% | +20.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,319,000 | +11.1% | 43,636 | -0.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,309,000 | +8.2% | 11,299 | -0.1% | 0.01% | 0.0% |
| COG | CABOT OIL & GAS CORP | $972,000 | -6.2% | 59,699 | 0.0% | 0.01% | 0.0% | |
| UDR | Sell | UDR INC | $987,000 | +17.6% | 25,694 | -0.2% | 0.01% | +25.0% |
| TXT | TEXTRON INC | $971,000 | +33.9% | 20,084 | 0.0% | 0.01% | +25.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,034,000 | +44.6% | 23,916 | +16.3% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $966,000 | +55.8% | 4,829 | +70.8% | 0.01% | +66.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,020,000 | +70.6% | 35,731 | -0.1% | 0.01% | +66.7% |
| New | DOCEBO INC | $1,140,000 | – | 17,575 | +100.0% | 0.01% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $997,000 | +28.5% | 7,254 | 0.0% | 0.01% | +25.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,146,000 | +27.9% | 25,143 | -0.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $967,000 | +20.7% | 14,711 | +3.4% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,028,000 | -11.3% | 9,446 | -0.2% | 0.01% | -16.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,047,000 | -0.9% | 12,217 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,021,000 | +19.6% | 19,504 | -0.2% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,021,000 | +3.1% | 74,208 | +10.3% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $979,000 | +68.8% | 26,398 | +26.0% | 0.01% | +66.7% |
| MAG | Sell | MAG SILVER CORP | $1,168,000 | -52.8% | 57,195 | -62.4% | 0.01% | -61.5% |
| IGF | New | ISHARES TRglb infrastr etf | $1,056,000 | – | 24,155 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $1,101,000 | +7.2% | 4,403 | +9.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,133,000 | -79.3% | 29,012 | -71.2% | 0.01% | -82.1% |
| WHR | WHIRLPOOL CORP | $986,000 | -1.9% | 5,464 | 0.0% | 0.01% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $1,023,000 | +38.1% | 2,700 | 0.0% | 0.01% | +25.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,001,000 | +56.9% | 8,868 | -0.1% | 0.01% | +66.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,036,000 | +27.7% | 7,985 | 0.0% | 0.01% | +25.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,072,000 | +31.5% | 11,204 | 0.0% | 0.01% | +25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,058,000 | +2.6% | 6,714 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $1,007,000 | +57.1% | 5,724 | +9.6% | 0.01% | +66.7% |
| PHM | PULTE GROUP INC | $991,000 | -6.9% | 22,977 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $988,000 | +11.4% | 30,555 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $975,000 | +5.7% | 82,820 | -0.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,168,000 | +22.9% | 23,539 | -0.2% | 0.01% | 0.0% |
| DDOG | DATADOG INC | $1,066,000 | -3.6% | 10,824 | 0.0% | 0.01% | -16.7% | |
| EVRG | Sell | EVERGY INC | $1,160,000 | +9.1% | 20,891 | -0.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $986,000 | +11.5% | 45,570 | -0.2% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,043,000 | +18.7% | 13,241 | -0.1% | 0.01% | +25.0% |
| LBRDA | LIBERTY BROADBAND CORP | $1,071,000 | +11.1% | 6,796 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,080,000 | +36.4% | 14,698 | 0.0% | 0.01% | +25.0% | |
| L | Sell | LOEWS CORP | $1,105,000 | +29.2% | 24,542 | -0.2% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,081,000 | -0.4% | 52,000 | -0.2% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,021,000 | +23.6% | 32,414 | -14.6% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $1,027,000 | +12.9% | 10,979 | -0.2% | 0.01% | 0.0% |
| ZS | ZSCALER INC | $933,000 | +42.0% | 4,671 | 0.0% | 0.00% | +33.3% | |
| PWR | QUANTA SVCS INC | $880,000 | +36.2% | 12,220 | 0.0% | 0.00% | +33.3% | |
| MCHI | Buy | ISHARES TRmsci china etf | $928,000 | +95.0% | 11,461 | +78.5% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $896,000 | +18.5% | 9,432 | -0.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $943,000 | +42.9% | 19,676 | +24.8% | 0.00% | +33.3% |
| NRG | NRG ENERGY INC | $817,000 | +22.1% | 21,756 | 0.0% | 0.00% | +33.3% | |
| WRK | WESTROCK CO | $824,000 | +25.2% | 18,927 | 0.0% | 0.00% | +33.3% | |
| WU | Sell | WESTERN UN CO | $823,000 | +2.1% | 37,514 | -0.2% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $809,000 | +112.3% | 4,612 | 0.0% | 0.00% | +100.0% | |
| NET | CLOUDFLARE INC | $834,000 | +84.9% | 10,973 | 0.0% | 0.00% | +100.0% | |
| W | WAYFAIR INCcl a | $788,000 | -22.4% | 3,490 | 0.0% | 0.00% | -20.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $893,000 | +60.3% | 17,742 | -0.3% | 0.00% | +33.3% |
| HSIC | HENRY SCHEIN INC | $855,000 | +13.7% | 12,790 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $807,000 | +13.3% | 27,927 | +9.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $873,000 | +8.7% | 90,474 | +1.5% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $786,000 | +41.1% | 33,421 | 0.0% | 0.00% | +33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $934,000 | +35.4% | 63,856 | -0.2% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $816,000 | +22.9% | 32,637 | 0.0% | 0.00% | +33.3% | |
| MHK | MOHAWK INDS INC | $781,000 | +44.4% | 5,543 | 0.0% | 0.00% | +33.3% | |
| SVM | Sell | SILVERCORP METALS INC | $822,000 | -46.0% | 123,251 | -41.7% | 0.00% | -50.0% |
| SNA | SNAP ON INC | $819,000 | +16.3% | 4,788 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $927,000 | – | 10,910 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $760,000 | +99.0% | 24,440 | 0.0% | 0.00% | +100.0% | |
| CRON | Buy | CRONOS GROUP INC | $895,000 | +43.0% | 129,137 | +3.6% | 0.00% | +33.3% |
| TAP | MOLSON COORS BEVERAGE COcl b | $778,000 | +34.8% | 17,207 | 0.0% | 0.00% | +33.3% | |
| ATUS | ALTICE USA INCcl a | $916,000 | +45.6% | 24,178 | 0.0% | 0.00% | +33.3% | |
| COUP | COUPA SOFTWARE INC | $782,000 | +23.5% | 2,308 | 0.0% | 0.00% | +33.3% | |
| IPGP | IPG PHOTONICS CORP | $826,000 | +31.7% | 3,691 | 0.0% | 0.00% | +33.3% | |
| NIO | NIO INCspon ads | $795,000 | +129.8% | 16,318 | 0.0% | 0.00% | +100.0% | |
| MPLX | MPLX LP | $865,000 | +37.5% | 39,944 | 0.0% | 0.00% | +33.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $884,000 | -3.5% | 90,621 | -0.2% | 0.00% | -20.0% |
| LKQ | LKQ CORP | $929,000 | +27.1% | 26,376 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $814,000 | +17.0% | 21,882 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $951,000 | +26.6% | 19,086 | -1.3% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $783,000 | +7.3% | 9,798 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $833,000 | +38.4% | 27,670 | 0.0% | 0.00% | +33.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $615,000 | +12.0% | 7,470 | +100.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $694,000 | +60.6% | 14,334 | -0.2% | 0.00% | +50.0% |
| DVN | DEVON ENERGY CORP NEW | $550,000 | +67.2% | 34,812 | 0.0% | 0.00% | +50.0% | |
| ET | ENERGY TRANSFER LP | $622,000 | +14.1% | 100,638 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $732,000 | +10.9% | 2,043 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $724,000 | +30.0% | 5,461 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $560,000 | +20.2% | 1,096 | 0.0% | 0.00% | +50.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $540,000 | +15.9% | 6,348 | 0.0% | 0.00% | +50.0% | |
| DXC | DXC TECHNOLOGY CO | $582,000 | +44.4% | 22,591 | 0.0% | 0.00% | +50.0% | |
| GDDY | GODADDY INCcl a | $563,000 | +9.1% | 6,793 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $596,000 | +32.2% | 5,089 | 0.0% | 0.00% | +50.0% | |
| HUBS | HUBSPOT INC | $649,000 | +35.5% | 1,638 | 0.0% | 0.00% | +50.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $630,000 | +20.7% | 3,698 | -0.2% | 0.00% | 0.0% |
| PODD | INSULET CORP | $570,000 | +8.2% | 2,228 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $713,000 | +46.1% | 12,768 | 0.0% | 0.00% | +50.0% | |
| INVH | INVITATION HOMES INC | $595,000 | +6.1% | 20,037 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $533,000 | +23.4% | 6,637 | 0.0% | 0.00% | +50.0% | |
| IRM | IRON MTN INC NEW | $732,000 | +10.1% | 24,832 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $684,000 | +4.0% | 11,018 | -11.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $692,000 | +42.7% | 16,480 | +21.1% | 0.00% | +50.0% |
| JNPR | JUNIPER NETWORKS INC | $666,000 | +4.7% | 29,580 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $589,000 | +29.7% | 9,808 | 0.0% | 0.00% | +50.0% | |
| KIM | KIMCO RLTY CORP | $553,000 | +33.3% | 36,851 | 0.0% | 0.00% | +50.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $595,000 | +28.8% | 5,586 | 0.0% | 0.00% | +50.0% | |
| CLS | Buy | CELESTICA INC | $630,000 | +19.8% | 78,205 | +2.6% | 0.00% | 0.0% |
| LYFT | LYFT INC | $539,000 | +78.5% | 10,973 | 0.0% | 0.00% | +50.0% | |
| MKL | Sell | MARKEL CORP | $697,000 | -29.2% | 675 | -33.2% | 0.00% | -40.0% |
| MDB | MONGODB INCcl a | $744,000 | +55.0% | 2,072 | 0.0% | 0.00% | +50.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $600,000 | +31.0% | 1,638 | 0.0% | 0.00% | +50.0% | |
| CF | CF INDS HLDGS INC | $723,000 | +26.0% | 18,681 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $743,000 | +25.9% | 32,301 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $726,000 | +23.7% | 34,211 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $655,000 | +26.9% | 2,504 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $731,000 | +28.2% | 40,681 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $740,000 | +4.4% | 32,239 | 0.0% | 0.00% | -25.0% | |
| BWA | Buy | BORGWARNER INC | $684,000 | +0.1% | 17,709 | +0.4% | 0.00% | 0.0% |
| PVH | PVH CORPORATION | $599,000 | +57.6% | 6,377 | 0.0% | 0.00% | +50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $588,000 | -59.2% | 6,704 | -64.6% | 0.00% | -57.1% |
| RL | RALPH LAUREN CORPcl a | $553,000 | +52.8% | 5,327 | 0.0% | 0.00% | +50.0% | |
| REG | Sell | REGENCY CTRS CORP | $681,000 | +19.5% | 14,947 | -0.3% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $638,000 | +17.9% | 10,210 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $596,000 | +25.2% | 21,158 | 0.0% | 0.00% | +50.0% | |
| AGR | AVANGRID INC | $538,000 | -9.9% | 11,837 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $690,000 | +20.2% | 9,488 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $598,000 | +17.9% | 13,067 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $711,000 | +12.3% | 5,217 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $709,000 | +3.8% | 12,930 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $590,000 | -6.1% | 8,253 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $626,000 | +37.3% | 9,371 | 0.0% | 0.00% | +50.0% | |
| UI | UBIQUITI INC | $714,000 | +67.2% | 2,564 | 0.0% | 0.00% | +50.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $722,000 | +64.8% | 45,800 | +28.6% | 0.00% | +50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $543,000 | -10.7% | 4,179 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $580,000 | +10.5% | 15,541 | -0.3% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $551,000 | +42.0% | 10,599 | 0.0% | 0.00% | +50.0% | |
| ZEN | ZENDESK INC | $588,000 | +39.0% | 4,108 | 0.0% | 0.00% | +50.0% | |
| ZION | ZIONS BANCORPORATION N A | $659,000 | +48.8% | 15,166 | 0.0% | 0.00% | +50.0% | |
| ACGL | ARCH CAP GROUP LTDord | $535,000 | +23.3% | 14,846 | 0.0% | 0.00% | +50.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $577,000 | +124.5% | 13,734 | -3.9% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $628,000 | +50.2% | 36,024 | -1.8% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $736,000 | +25.8% | 11,835 | -0.3% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $480,000 | +28.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $412,000 | +16.7% | 1,678 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $396,000 | +17.5% | 8,376 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $332,000 | +25.8% | 3,985 | 0.0% | 0.00% | +100.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $507,000 | +85.0% | 3,138 | +18.2% | 0.00% | +100.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $389,000 | +2.6% | 7,683 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $366,000 | – | 2,311 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $383,000 | +17.5% | 3,199 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $415,000 | +40.7% | 3,484 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $483,000 | +10.3% | 1,933 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $384,000 | +30.2% | 2,002 | 0.0% | 0.00% | 0.0% | |
| SII | Buy | SPROTT INC | $423,000 | -12.6% | 14,589 | +2.8% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $341,000 | +11.8% | 10,903 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $322,000 | +24.8% | 4,963 | 0.0% | 0.00% | +100.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $389,000 | -0.8% | 3,440 | -1.4% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $376,000 | +103.2% | 17,672 | +5.2% | 0.00% | +100.0% |
| DT | DYNATRACE INC | $445,000 | +5.5% | 10,289 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $321,000 | +27.4% | 2,058 | 0.0% | 0.00% | +100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $499,000 | +32.7% | 11,321 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $319,000 | +36.3% | 5,895 | 0.0% | 0.00% | +100.0% | |
| CABO | CABLE ONE INC | $477,000 | +18.4% | 214 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $378,000 | +13.9% | 2,183 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $509,000 | -5.9% | 6,964 | 0.0% | 0.00% | -33.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $358,000 | +12.2% | 3,584 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $348,000 | +14.1% | 8,676 | -2.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $451,000 | +89.5% | 40,069 | -4.0% | 0.00% | +100.0% |
| SUI | SUN CMNTYS INC | $516,000 | +7.9% | 3,399 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $359,000 | +45.3% | 9,324 | 0.0% | 0.00% | +100.0% | |
| ESGD | ISHARES TResg aw msci eafe | $524,000 | +15.2% | 7,170 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $518,000 | +40.4% | 7,463 | +55.9% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $361,000 | +152.4% | 10,642 | 0.0% | 0.00% | +100.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $367,000 | +23.6% | 16,844 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $352,000 | +43.7% | 5,361 | 0.0% | 0.00% | +100.0% | |
| FLIR | FLIR SYS INC | $510,000 | +22.3% | 11,630 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $417,000 | +104.4% | 17,680 | +25.5% | 0.00% | +100.0% |
| FDS | FACTSET RESH SYS INC | $483,000 | -0.8% | 1,454 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $426,000 | +4.9% | 2,119 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $321,000 | +14.6% | 2,046 | 0.0% | 0.00% | +100.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $322,000 | – | 3,744 | +100.0% | 0.00% | – |
| SEIC | SEI INVTS CO | $334,000 | +13.2% | 5,818 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $425,000 | +28.4% | 7,137 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $387,000 | – | 2,386 | +100.0% | 0.00% | – |
| WEX | WEX INC | $342,000 | +46.2% | 1,682 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $465,000 | +63.2% | 69,716 | 0.0% | 0.00% | +100.0% | |
| WLK | WESTLAKE CHEM CORP | $409,000 | +29.0% | 5,009 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $348,000 | – | 11,048 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $399,000 | +49.4% | 4,038 | 0.0% | 0.00% | +100.0% | |
| SAM | BOSTON BEER INCcl a | $431,000 | +12.8% | 433 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $397,000 | +0.5% | 1,448 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $368,000 | +8.2% | 37,297 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $329,000 | +7.9% | 17,753 | -3.0% | 0.00% | 0.0% |
| APA | APACHE CORP | $469,000 | +49.8% | 33,018 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $465,000 | +51.5% | 33,844 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $403,000 | -82.0% | 13,080 | -84.0% | 0.00% | -81.8% |
| FIVE | FIVE BELOW INC | $378,000 | +38.0% | 2,160 | 0.0% | 0.00% | +100.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $435,000 | +8.8% | 14,198 | -0.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $529,000 | +38.8% | 4,422 | -4.0% | 0.00% | 0.0% |
| TXG | 10X GENOMICS INC | $497,000 | +13.5% | 3,512 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $351,000 | +31.0% | 13,585 | 0.0% | 0.00% | +100.0% | |
| EWA | New | ISHARES INCmsci aust etf | $401,000 | – | 16,723 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $404,000 | +34.7% | 2,316 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $332,000 | +21.6% | 6,202 | 0.0% | 0.00% | +100.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $371,000 | +42.1% | 9,439 | -7.5% | 0.00% | +100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $456,000 | +18.8% | 53,981 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $323,000 | +27.2% | 3,906 | 0.0% | 0.00% | +100.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $343,000 | +50.4% | 10,949 | -3.2% | 0.00% | +100.0% |
| LEG | LEGGETT & PLATT INC | $506,000 | +7.4% | 11,433 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $347,000 | +23.9% | 3,740 | 0.0% | 0.00% | +100.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $336,000 | +50.7% | 14,511 | -4.5% | 0.00% | +100.0% |
| PLAN | ANAPLAN INC | $345,000 | +14.6% | 4,803 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $423,000 | +35.1% | 11,470 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $477,000 | +21.4% | 2,796 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $488,000 | +29.4% | 5,076 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $399,000 | +60.2% | 6,922 | 0.0% | 0.00% | +100.0% | |
| WSO | WATSCO INC | $331,000 | -2.6% | 1,460 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $404,000 | +24.7% | 10,339 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $482,000 | +40.1% | 18,853 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $321,000 | +33.8% | 4,635 | 0.0% | 0.00% | +100.0% | |
| TTC | TORO CO | $366,000 | +13.0% | 3,857 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $398,000 | +30.5% | 1,997 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $432,000 | +16.1% | 8,129 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $526,000 | +7.8% | 8,416 | 0.0% | 0.00% | 0.0% | |
| ABCB | New | AMERIS BANCORP | $356,000 | – | 9,352 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $323,000 | – | 6,370 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $331,000 | +45.8% | 9,222 | -2.9% | 0.00% | +100.0% |
| HBI | HANESBRANDS INC | $454,000 | -7.3% | 31,112 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $362,000 | +16.8% | 4,326 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $377,000 | +45.6% | 2,372 | 0.0% | 0.00% | +100.0% | |
| Y | ALLEGHANY CORP DEL | $333,000 | +16.0% | 551 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $434,000 | +7.7% | 7,603 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $331,000 | +20.8% | 6,393 | 0.0% | 0.00% | +100.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $403,000 | +23.2% | 3,133 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $457,000 | +8.3% | 6,470 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $334,000 | +13.6% | 8,787 | 0.0% | 0.00% | +100.0% | |
| GH | GUARDANT HEALTH INC | $449,000 | +15.4% | 3,483 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $374,000 | +46.7% | 3,849 | 0.0% | 0.00% | +100.0% | |
| SCI | SERVICE CORP INTL | $355,000 | +16.4% | 7,229 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $433,000 | +33.6% | 16,550 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $418,000 | +23.7% | 18,027 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $336,000 | +3.1% | 2,578 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $364,000 | – | 2,501 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $363,000 | +28.3% | 21,910 | -2.7% | 0.00% | +100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $368,000 | +23.9% | 8,671 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $428,000 | +78.3% | 12,302 | +12.5% | 0.00% | +100.0% |
| VNT | New | VONTIER CORPORATION | $384,000 | – | 11,495 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $359,000 | +44.2% | 1,551 | 0.0% | 0.00% | +100.0% | |
| ABM | Sell | ABM INDS INC | $330,000 | +0.3% | 8,712 | -2.8% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $448,000 | +52.9% | 26,088 | 0.0% | 0.00% | +100.0% | |
| PCTY | PAYLOCITY HLDG CORP | $416,000 | +27.6% | 2,018 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $458,000 | +18.0% | 6,328 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $334,000 | +5.4% | 11,124 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $514,000 | +30.1% | 11,898 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $347,000 | – | 4,563 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $481,000 | +48.5% | 18,908 | -0.1% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $393,000 | +10.1% | 2,950 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $421,000 | +9.4% | 4,642 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $359,000 | +47.1% | 17,205 | 0.0% | 0.00% | +100.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $336,000 | +20.4% | 12,164 | -4.0% | 0.00% | +100.0% |
| CNA | CNA FINL CORP | $383,000 | +29.8% | 9,825 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $426,000 | +3.4% | 6,720 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $403,000 | +27.1% | 1,752 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $352,000 | – | 6,659 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $417,000 | +36.3% | 18,172 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $493,000 | +1.6% | 5,576 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $421,000 | +30.3% | 1,508 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $400,000 | +18.7% | 4,633 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $323,000 | +38.0% | 2,145 | 0.0% | 0.00% | +100.0% | |
| VST | VISTRA CORP | $366,000 | +4.3% | 18,602 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $324,000 | – | 5,190 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $336,000 | +27.8% | 740 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $511,000 | +50.7% | 15,618 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $370,000 | +24.2% | 1,260 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $449,000 | +9.2% | 17,604 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $357,000 | +16.3% | 8,418 | +1.3% | 0.00% | 0.0% |
| RP | REALPAGE INC | $320,000 | +51.7% | 3,664 | 0.0% | 0.00% | +100.0% | |
| ALLY | ALLY FINL INC | $525,000 | +42.3% | 14,713 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $328,000 | +31.7% | 9,662 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HLDGS INC | $498,000 | +30.4% | 4,971 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $497,000 | +18.6% | 24,597 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $501,000 | +25.6% | 38,712 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $278,000 | – | 3,628 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $303,000 | – | 7,164 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $172,000 | +2.4% | 14,375 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INC | $274,000 | – | 3,949 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $225,000 | – | 2,966 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $243,000 | – | 3,322 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $308,000 | +23.7% | 3,168 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $179,000 | -26.3% | 11,971 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $227,000 | – | 3,836 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $249,000 | – | 2,227 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $272,000 | – | 12,633 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $220,000 | – | 3,044 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $283,000 | +20.9% | 16,777 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $206,000 | – | 4,383 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $153,000 | -17.3% | 51,179 | -35.0% | 0.00% | 0.0% |
| ITT | ITT INC | $261,000 | +30.5% | 3,388 | 0.0% | 0.00% | 0.0% | |
| ARNC | New | ARCONIC CORPORATION | $239,000 | – | 8,008 | +100.0% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $263,000 | -0.4% | 1,107 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $211,000 | -25.2% | 3,836 | -40.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $159,000 | +54.4% | 18,314 | -4.0% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $202,000 | +27.8% | 10,463 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $237,000 | +33.1% | 14,518 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $312,000 | +28.9% | 8,458 | 0.0% | 0.00% | 0.0% | |
| SCL | New | STEPAN CO | $204,000 | – | 1,711 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $236,000 | +9.8% | 3,411 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $206,000 | – | 4,083 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $221,000 | – | 3,766 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP | $292,000 | +23.7% | 8,598 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $281,000 | +39.1% | 3,787 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $132,000 | +67.1% | 14,696 | -4.2% | 0.00% | – |
| ATR | APTARGROUP INC | $317,000 | +21.0% | 2,315 | 0.0% | 0.00% | 0.0% | |
| SYKE | New | SYKES ENTERPRISES INC | $204,000 | – | 5,406 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $231,000 | – | 2,964 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $264,000 | +23.9% | 6,525 | -2.8% | 0.00% | 0.0% |
| SYNH | SYNEOS HEALTH INCcl a | $269,000 | +28.1% | 3,949 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINL CORP | $226,000 | – | 6,107 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $198,000 | +20.0% | 11,228 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $129,000 | +34.4% | 10,007 | 0.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $224,000 | – | 1,245 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $177,000 | +16.4% | 12,819 | -4.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $247,000 | +10.3% | 4,338 | -2.9% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $211,000 | -15.9% | 2,208 | 0.0% | 0.00% | 0.0% | |
| CLGX | New | CORELOGIC INC | $218,000 | – | 2,823 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $212,000 | +16.5% | 19,006 | -5.7% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $241,000 | – | 9,149 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $210,000 | – | 5,457 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $231,000 | – | 5,490 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $185,000 | +38.1% | 16,935 | -4.0% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $157,000 | +42.7% | 20,392 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $219,000 | – | 8,128 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $262,000 | – | 5,132 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $219,000 | -25.0% | 5,500 | -46.5% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $230,000 | – | 1,988 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $211,000 | – | 2,704 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $241,000 | +17.0% | 2,463 | 0.0% | 0.00% | 0.0% | |
| ODP | New | THE ODP CORP | $206,000 | – | 7,045 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $204,000 | -2.4% | 2,195 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $113,000 | – | 10,759 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $229,000 | – | 9,917 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $229,000 | – | 2,964 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $244,000 | -10.9% | 5,623 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $242,000 | +7.6% | 1,316 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $114,000 | +28.1% | 17,565 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INCcl a new | $219,000 | +6.3% | 7,938 | 0.0% | 0.00% | 0.0% | |
| HSC | New | HARSCO CORP | $184,000 | – | 10,225 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $212,000 | – | 5,781 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $245,000 | – | 5,747 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $221,000 | – | 2,737 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $222,000 | – | 1,867 | +100.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TR | $268,000 | +4.3% | 7,183 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INC | $258,000 | – | 3,395 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $257,000 | +2.4% | 3,466 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $300,000 | +44.2% | 2,289 | -2.6% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $179,000 | +20.1% | 10,547 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $286,000 | +5.9% | 8,173 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $294,000 | – | 5,285 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $226,000 | – | 2,841 | +100.0% | 0.00% | – |
| COTY | COTY INC | $200,000 | +159.7% | 28,505 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $116,000 | +54.7% | 10,922 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $312,000 | – | 2,254 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $295,000 | – | 1,393 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $269,000 | – | 2,698 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $186,000 | -9.3% | 260,523 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $303,000 | +30.6% | 3,460 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $247,000 | – | 3,787 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $276,000 | – | 8,298 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $250,000 | – | 1,647 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $174,000 | -36.7% | 14,856 | -43.1% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $224,000 | – | 5,229 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $228,000 | -32.5% | 7,921 | -42.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $128,000 | +39.1% | 15,337 | -4.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $194,000 | +2.6% | 11,328 | -4.9% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $167,000 | +42.7% | 17,098 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP | $223,000 | – | 2,958 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $315,000 | +13.3% | 3,440 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $242,000 | +2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $267,000 | – | 7,077 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $312,000 | – | 10,970 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $258,000 | +7.5% | 3,119 | -1.6% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $229,000 | – | 5,203 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $255,000 | +18.6% | 6,233 | 0.0% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $217,000 | – | 4,034 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $263,000 | – | 7,433 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $140,000 | -3.4% | 11,196 | -2.9% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $222,000 | +11.0% | 1,488 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $205,000 | – | 1,183 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $162,000 | +24.6% | 16,294 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $192,000 | +27.2% | 18,227 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $169,000 | +48.2% | 45,737 | +2.1% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $202,000 | – | 1,852 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $262,000 | +29.1% | 3,439 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $161,000 | +41.2% | 12,848 | 0.0% | 0.00% | 0.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $133,000 | – | 11,039 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $213,000 | – | 8,079 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $194,000 | +41.6% | 11,710 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $209,000 | +38.4% | 16,398 | -0.0% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $224,000 | – | 4,611 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $276,000 | +26.0% | 2,911 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $245,000 | +0.4% | 1,374 | 0.0% | 0.00% | 0.0% | |
| LFUS | New | LITTELFUSE INC | $247,000 | – | 968 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $259,000 | +28.9% | 884 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $225,000 | – | 7,045 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,000 | – | 4,338 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $245,000 | +6.5% | 7,682 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $279,000 | +49.2% | 23,403 | +29.5% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $276,000 | +26.6% | 2,372 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $111,000 | +113.5% | 14,023 | -4.2% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $214,000 | – | 1,796 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $227,000 | +33.5% | 11,506 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $204,000 | -6.4% | 2,495 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $296,000 | +21.3% | 8,140 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $204,000 | -15.0% | 1,696 | -47.2% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $246,000 | – | 5,114 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $266,000 | – | 5,028 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $109,000 | +6.9% | 27,668 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $257,000 | +20.1% | 24,228 | +18.6% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $227,000 | – | 2,641 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $299,000 | +49.5% | 14,907 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $310,000 | +9.9% | 4,098 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $270,000 | – | 13,168 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $245,000 | +33.2% | 19,646 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $317,000 | +23.8% | 2,526 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $237,000 | +16.2% | 4,950 | -2.9% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $216,000 | – | 1,924 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $230,000 | – | 5,009 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $210,000 | +52.2% | 14,760 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $138,000 | +72.5% | 26,321 | -6.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $206,000 | – | 10,607 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $279,000 | – | 2,092 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $202,000 | – | 1,500 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $230,000 | – | 13,053 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $229,000 | -10.2% | 1,310 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $266,000 | +0.4% | 1,245 | 0.0% | 0.00% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $226,000 | – | 8,568 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $282,000 | -24.6% | 2,253 | 0.0% | 0.00% | -50.0% | |
| KFY | Sell | KORN FERRY | $226,000 | +1.8% | 5,199 | -32.0% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $249,000 | – | 6,127 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $207,000 | – | 1,409 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $143,000 | +12.6% | 23,267 | -2.8% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $226,000 | +37.8% | 27,444 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $280,000 | +26.1% | 3,602 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $220,000 | +0.9% | 2,306 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $215,000 | – | 11,671 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $280,000 | +17.6% | 2,770 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $266,000 | +2.7% | 6,361 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $179,000 | +24.3% | 11,941 | -4.3% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $217,000 | – | 2,377 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $214,000 | – | 1,597 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $317,000 | +10.8% | 596 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $227,000 | +10.7% | 3,948 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $269,000 | +16.5% | 4,784 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $296,000 | +15.2% | 16,658 | -2.8% | 0.00% | 0.0% |
| PFPT | PROOFPOINT INC | $293,000 | +29.1% | 2,148 | 0.0% | 0.00% | 0.0% | |
| BANR | New | BANNER CORP | $213,000 | – | 4,574 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $216,000 | – | 3,788 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $221,000 | – | 9,778 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $212,000 | – | 2,140 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $223,000 | – | 1,764 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $285,000 | – | 1,920 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $219,000 | – | 2,051 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $287,000 | -18.0% | 1,595 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $178,000 | +52.1% | 16,241 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $316,000 | +17.0% | 706 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | RAMBUS INC DEL | $185,000 | – | 10,589 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $156,000 | -37.3% | 23,342 | -38.0% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $265,000 | – | 2,331 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $167,000 | +28.5% | 11,513 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $138,000 | +30.2% | 10,526 | -5.8% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $280,000 | +36.6% | 11,369 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $238,000 | – | 3,471 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $290,000 | +18.9% | 1,487 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL INC | $236,000 | – | 5,555 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $274,000 | +21.8% | 2,361 | 0.0% | 0.00% | 0.0% | |
| RNST | New | RENASANT CORP | $261,000 | – | 7,741 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $301,000 | +33.2% | 5,687 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $213,000 | – | 3,528 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $220,000 | +96.4% | 16,420 | +52.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $248,000 | +89.3% | 28,989 | +28.9% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $201,000 | – | 4,090 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $240,000 | – | 1,545 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $290,000 | +35.5% | 2,364 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $315,000 | – | 3,285 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $237,000 | – | 1,523 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $302,000 | – | 5,682 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $288,000 | +25.8% | 3,386 | +346.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $231,000 | +9.5% | 15,897 | -51.6% | 0.00% | 0.0% |
| SLM | SLM CORP | $209,000 | +53.7% | 16,849 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INC | $143,000 | +27.7% | 10,256 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $240,000 | – | 3,437 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $305,000 | +26.6% | 3,312 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC | $241,000 | – | 4,152 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $234,000 | – | 6,290 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $129,000 | +84.3% | 10,695 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $200,000 | – | 15,367 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $275,000 | +6.6% | 8,637 | -9.5% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $297,000 | +19.3% | 5,246 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $284,000 | +21.4% | 12,878 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $119,000 | +45.1% | 11,238 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $211,000 | – | 2,226 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $281,000 | +19.1% | 6,763 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $201,000 | -12.6% | 3,681 | -2.6% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $230,000 | – | 7,795 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $225,000 | +0.4% | 2,577 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $281,000 | +30.1% | 10,142 | -2.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $245,000 | -6.1% | 3,019 | -31.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $293,000 | +25.2% | 4,708 | +9.6% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $288,000 | – | 2,128 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $209,000 | – | 1,640 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $216,000 | – | 3,321 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $267,000 | – | 1,661 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $311,000 | +30.1% | 14,412 | -4.2% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $213,000 | – | 2,344 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $241,000 | – | 7,692 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $211,000 | +64.8% | 20,872 | +17.0% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $249,000 | – | 1,572 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $211,000 | – | 5,884 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $266,000 | +31.0% | 6,607 | -2.9% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $284,000 | +7.2% | 2,335 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $253,000 | +4.1% | 7,517 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $254,000 | – | 9,032 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $257,000 | – | 1,359 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $273,000 | +187.4% | 16,277 | +50.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $316,000 | +22.5% | 5,381 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $211,000 | – | 4,071 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $202,000 | – | 1,423 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 2,395 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $222,000 | – | 8,729 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $253,000 | – | 1,806 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $234,000 | – | 10,803 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 1,741 | +100.0% | 0.00% | – |
| CONE | CYRUSONE INC | $315,000 | +4.7% | 4,303 | 0.0% | 0.00% | -50.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $268,000 | – | 2,206 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $292,000 | – | 4,301 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $239,000 | – | 3,994 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $238,000 | +73.7% | 17,186 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $249,000 | +44.8% | 15,656 | -2.1% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 4,803 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $282,000 | +34.9% | 22,121 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $299,000 | +12.8% | 2,934 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $205,000 | – | 4,614 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $250,000 | -14.1% | 8,011 | -29.0% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $276,000 | – | 2,268 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $269,000 | – | 4,040 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $134,000 | +67.5% | 16,383 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $223,000 | – | 3,749 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $228,000 | +42.5% | 12,985 | -2.8% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $225,000 | – | 2,692 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $239,000 | +66.0% | 15,733 | -3.9% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $144,000 | – | 13,194 | +100.0% | 0.00% | – |
| ACM | AECOM | $303,000 | +19.3% | 6,081 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $220,000 | – | 3,209 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $240,000 | – | 418 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $129,000 | +11.2% | 31,401 | -4.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $259,000 | +153.9% | 28,124 | +44.3% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $210,000 | +1.4% | 4,058 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $291,000 | – | 5,731 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $248,000 | -2.4% | 8,490 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $272,000 | +21.4% | 4,599 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $266,000 | +13.7% | 2,076 | 0.0% | 0.00% | 0.0% | |
| FATE | New | FATE THERAPEUTICS INC | $287,000 | – | 3,155 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $304,000 | -6.7% | 3,484 | 0.0% | 0.00% | -50.0% | |
| AKR | New | ACADIA RLTY TR | $166,000 | – | 11,717 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $135,000 | -1.5% | 10,631 | 0.0% | 0.00% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $248,000 | – | 8,683 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $291,000 | +29.3% | 5,444 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $125,000 | +40.4% | 13,199 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $251,000 | +19.0% | 19,019 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $234,000 | +1.3% | 3,432 | -13.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $274,000 | +20.7% | 4,895 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $313,000 | +12.2% | 20,084 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $127,000 | +32.3% | 17,685 | -39.5% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $303,000 | +30.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $143,000 | +15.3% | 11,184 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $299,000 | +6.4% | 7,226 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY LTD | $215,000 | – | 966 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $272,000 | +3.0% | 5,666 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $234,000 | -17.9% | 11,661 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $288,000 | – | 1,989 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $315,000 | +38.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $277,000 | -2.1% | 1,668 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $237,000 | -4.8% | 29,439 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $191,000 | +49.2% | 20,308 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $294,000 | -2.6% | 6,581 | 0.0% | 0.00% | -50.0% | |
| NPO | New | ENPRO INDS INC | $205,000 | – | 2,720 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $263,000 | – | 5,145 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $302,000 | – | 3,611 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $220,000 | -3.9% | 28,069 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $215,000 | +54.7% | 26,075 | -5.0% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $215,000 | – | 8,771 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $261,000 | – | 9,361 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $230,000 | – | 18,371 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $229,000 | +48.7% | 13,124 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $172,000 | +31.3% | 13,257 | -2.0% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $200,000 | – | 3,703 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $274,000 | +86.4% | 16,665 | -2.8% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $226,000 | – | 906 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $125,000 | – | 10,391 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $275,000 | – | 2,132 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $235,000 | – | 1,712 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $230,000 | – | 8,210 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $233,000 | – | 4,363 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $248,000 | +20.4% | 12,737 | +2.9% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $240,000 | – | 3,027 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $241,000 | +18.7% | 4,658 | 0.0% | 0.00% | 0.0% | |
| MANT | New | MANTECH INTL CORPcl a | $215,000 | – | 2,413 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $250,000 | +10.1% | 2,378 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -42,363 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $103,000 | +22.6% | 10,384 | -25.2% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $75,000 | +36.4% | 10,605 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $55,000 | -9.8% | 16,214 | -27.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $36,000 | -20.0% | 10,648 | -3.8% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $87,000 | +8.8% | 15,994 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $88,000 | +72.5% | 11,890 | -5.5% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $18,000 | +157.1% | 12,039 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $32,000 | +68.4% | 19,228 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $87,000 | +27.9% | 16,455 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $77,000 | +57.1% | 20,714 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $71,000 | +18.3% | 13,214 | -29.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $96,000 | +21.5% | 13,475 | -2.7% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $77,000 | – | 11,149 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,221 | -100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $98,000 | – | 11,060 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $88,000 | +44.3% | 10,472 | -5.8% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,884 | -100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $66,000 | +24.5% | 10,374 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $56,000 | +69.7% | 13,901 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $87,000 | +262.5% | 14,195 | -4.4% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $87,000 | – | 13,029 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $57,000 | +46.2% | 14,625 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $48,000 | +152.6% | 14,389 | -0.5% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $93,000 | -19.1% | 10,646 | -30.1% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $66,000 | +8.2% | 17,544 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $96,000 | +77.8% | 19,881 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $102,000 | +52.2% | 11,835 | -3.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $64,000 | +6.7% | 14,729 | -10.2% | 0.00% | – |
| RES | Buy | RPC INC | $47,000 | +20.5% | 15,012 | +1.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $106,000 | +51.4% | 14,741 | -4.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $82,000 | – | 19,490 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $81,000 | +268.2% | 34,066 | +40.1% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $56,000 | +16.7% | 12,266 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $17,000 | +54.5% | 10,933 | -5.8% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $13,000 | -23.5% | 10,865 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $95,000 | +97.9% | 17,446 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $77,000 | 0.0% | 13,299 | -3.3% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $101,000 | -21.1% | 15,353 | -4.1% | 0.00% | -100.0% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,287 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,132 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,264 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,992 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,891 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -112,296 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,522 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,298 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,735 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,336 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,385 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,016 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -35,389 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,033 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,284 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,620 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,382 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,982 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -41,658 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,955 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,252 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,687 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,984 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,575 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,879 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,608 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,243,478 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,268 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,237 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -43,160 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -74,550 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,097 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -69,178 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -123,192 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -112,508 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -214,223 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,103,200 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.