$57.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1737 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,490,288,000 | +4.1% | 13,965,624 | +21.1% | 6.07% | +22.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,531,114,000 | -15.2% | 36,996,523 | -0.7% | 4.40% | -0.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,369,902,000 | -16.2% | 47,697,757 | +2.4% | 4.12% | -1.5% |
| BNS | Sell | BANK N S HALIFAX | $1,731,678,000 | -16.7% | 34,755,671 | -0.4% | 3.01% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,410,942,000 | -22.1% | 21,606,285 | -1.7% | 2.45% | -8.4% |
| ENB | Buy | ENBRIDGE INC | $1,395,700,000 | +0.3% | 44,948,053 | +4.1% | 2.43% | +17.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,274,816,000 | -22.2% | 17,123,761 | -2.1% | 2.22% | -8.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,215,522,000 | -16.3% | 16,419,347 | +1.3% | 2.11% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,072,189,000 | -10.1% | 10,556,155 | +1.3% | 1.86% | +5.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,064,389,000 | -29.3% | 38,116,226 | -2.1% | 1.85% | -16.9% |
| TRP | Buy | TRANSCANADA CORP | $932,199,000 | -11.3% | 26,116,619 | +0.5% | 1.62% | +4.4% |
| TU | Sell | TELUS CORP | $752,189,000 | -10.3% | 22,702,348 | -0.3% | 1.31% | +5.5% |
| AAPL | Sell | APPLE INC | $746,901,000 | -34.4% | 4,735,009 | -6.2% | 1.30% | -23.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $711,227,000 | -15.5% | 18,566,391 | -1.8% | 1.24% | -0.6% |
| SLF | Sell | SUN LIFE FINL INC | $694,234,000 | -18.5% | 20,935,848 | -2.4% | 1.21% | -4.1% |
| MFC | Sell | MANULIFE FINL CORP | $690,799,000 | -23.0% | 48,709,007 | -3.0% | 1.20% | -9.4% |
| BCE | Sell | BCE INC | $689,956,000 | -2.9% | 17,473,387 | -0.4% | 1.20% | +14.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $653,375,000 | -0.5% | 12,755,231 | -0.1% | 1.14% | +17.1% |
| CP | Sell | CANADIAN PAC RY LTD | $619,066,000 | -18.7% | 3,490,340 | -3.2% | 1.08% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $616,187,000 | -28.9% | 25,547,481 | -3.8% | 1.07% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $551,176,000 | -21.6% | 366,969 | +4.5% | 0.96% | -7.8% |
| V | Sell | VISA INC | $517,101,000 | -12.4% | 3,919,211 | -0.4% | 0.90% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,184,000 | -4.3% | 473,328 | +10.3% | 0.85% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $458,237,000 | -4.4% | 1,839,423 | +2.0% | 0.80% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,185,000 | -14.5% | 4,242,835 | -1.2% | 0.72% | +0.4% |
| PFE | Buy | PFIZER INC | $380,783,000 | +0.5% | 8,723,552 | +1.5% | 0.66% | +18.2% |
| NTR | Sell | NUTRIEN LTD | $373,589,000 | -19.3% | 7,957,423 | -0.8% | 0.65% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $369,613,000 | -11.6% | 4,981,563 | -5.1% | 0.64% | +3.9% |
| BA | Sell | BOEING CO | $367,163,000 | -14.2% | 1,138,488 | -1.1% | 0.64% | +0.9% |
| BAC | Sell | BANK AMER CORP | $364,105,000 | -19.2% | 14,776,996 | -3.4% | 0.63% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,388,000 | -7.0% | 2,490,418 | -0.4% | 0.56% | +9.4% |
| MGA | Sell | MAGNA INTL INC | $308,580,000 | -14.6% | 6,800,989 | -1.1% | 0.54% | +0.6% |
| FTS | Buy | FORTIS INC | $305,361,000 | +5.5% | 9,164,182 | +2.6% | 0.53% | +24.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $301,341,000 | -13.9% | 8,728,870 | -0.5% | 0.52% | +1.2% |
| KO | Buy | COCA COLA CO | $279,194,000 | +7.7% | 5,896,403 | +5.0% | 0.49% | +26.6% |
| CVE | Sell | CENOVUS ENERGY INC | $276,379,000 | -32.4% | 39,319,319 | -3.5% | 0.48% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP | $272,974,000 | -18.3% | 4,003,134 | +1.8% | 0.48% | -3.8% |
| HD | Sell | HOME DEPOT INC | $271,133,000 | -39.0% | 1,578,003 | -26.5% | 0.47% | -28.3% |
| FB | Sell | FACEBOOK INCcl a | $259,678,000 | -22.7% | 1,980,915 | -3.0% | 0.45% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $247,948,000 | +3.4% | 4,218,244 | +19.5% | 0.43% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,788,000 | +13.3% | 2,641,296 | +2.6% | 0.42% | +33.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $242,148,000 | -7.0% | 13,384,240 | +0.1% | 0.42% | +9.4% |
| LIN | New | LINDE PLC | $231,678,000 | – | 1,484,736 | +100.0% | 0.40% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $226,523,000 | -9.7% | 4,337,780 | +2.3% | 0.39% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $225,281,000 | +14.9% | 1,268,685 | +8.3% | 0.39% | +35.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,374,000 | -17.3% | 213,763 | -4.5% | 0.39% | -2.8% |
| MRK | Buy | MERCK & CO INC | $220,089,000 | +18.7% | 2,880,371 | +10.2% | 0.38% | +39.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,994,000 | -13.4% | 1,070,119 | -0.2% | 0.38% | +1.6% |
| DWDP | Sell | DOWDUPONT INC | $216,952,000 | -20.1% | 4,056,690 | -3.9% | 0.38% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $213,293,000 | -15.3% | 2,257,071 | -3.8% | 0.37% | -0.3% |
| PEP | Sell | PEPSICO INC | $209,088,000 | -4.0% | 1,892,538 | -2.9% | 0.36% | +13.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $202,853,000 | -12.6% | 6,837,595 | -0.0% | 0.35% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $200,107,000 | -8.1% | 4,472,668 | +130.0% | 0.35% | +8.1% |
| TRI | New | THOMSON REUTERS CORP | $199,998,000 | – | 4,143,150 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $194,478,000 | +26.6% | 952,483 | +32.7% | 0.34% | +48.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $192,320,000 | -14.4% | 1,403,076 | +2.9% | 0.34% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $190,247,000 | -13.3% | 1,786,692 | +13.8% | 0.33% | +1.8% |
| MS | Sell | MORGAN STANLEY | $182,083,000 | -19.9% | 4,592,261 | -6.0% | 0.32% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,304,000 | -10.1% | 3,207,113 | -14.7% | 0.31% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $176,931,000 | -3.7% | 1,626,358 | +8.2% | 0.31% | +13.2% |
| BKNG | Sell | BOOKING HLDGS INC | $176,662,000 | -27.3% | 102,566 | -16.3% | 0.31% | -14.5% |
| ORCL | Sell | ORACLE CORP | $174,118,000 | -14.2% | 3,856,447 | -2.0% | 0.30% | +1.0% |
| FNV | Sell | FRANCO NEVADA CORP | $173,689,000 | +10.0% | 2,477,948 | -1.9% | 0.30% | +29.1% |
| DHR | Sell | DANAHER CORP DEL | $170,617,000 | -6.9% | 1,654,546 | -1.9% | 0.30% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $169,953,000 | -8.6% | 3,922,288 | +2.6% | 0.30% | +7.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $166,203,000 | -7.2% | 2,722,034 | -2.3% | 0.29% | +9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $163,852,000 | +21.7% | 4,061,512 | +3.0% | 0.28% | +43.2% |
| NKE | Buy | NIKE INCcl b | $162,451,000 | -8.4% | 2,191,143 | +4.7% | 0.28% | +8.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $161,478,000 | -14.7% | 7,504,141 | -4.5% | 0.28% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $158,473,000 | -11.5% | 840,038 | +4.4% | 0.28% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $158,826,000 | -1.8% | 4,664,520 | +2.1% | 0.28% | +15.5% |
| AON | Buy | AON PLC | $149,374,000 | +18.4% | 1,027,613 | +25.3% | 0.26% | +39.0% |
| AVGO | Sell | BROADCOM INC | $145,637,000 | +1.8% | 572,742 | -1.2% | 0.25% | +19.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $144,022,000 | -41.6% | 2,346,398 | -21.9% | 0.25% | -31.2% |
| INTC | Buy | INTEL CORP | $142,898,000 | +0.5% | 3,044,930 | +1.3% | 0.25% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,959,000 | -21.9% | 542,160 | +3.2% | 0.25% | -8.2% |
| IMO | Sell | IMPERIAL OIL LTD | $141,210,000 | -26.8% | 5,575,681 | -6.5% | 0.25% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $140,455,000 | -30.1% | 1,063,080 | -11.9% | 0.24% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $136,608,000 | +0.1% | 1,501,854 | +8.3% | 0.24% | +17.8% |
| AMAT | Sell | APPLIED MATLS INC | $135,843,000 | -25.5% | 4,149,142 | -12.1% | 0.24% | -12.6% |
| ABT | Buy | ABBOTT LABS | $134,762,000 | +5.2% | 1,863,159 | +6.7% | 0.23% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $133,586,000 | +125.4% | 2,038,852 | +170.8% | 0.23% | +163.6% |
| ANTM | Buy | ANTHEM INC | $133,007,000 | -0.1% | 506,441 | +4.3% | 0.23% | +17.3% |
| GG | Sell | GOLDCORP INC NEW | $129,620,000 | -14.7% | 13,241,138 | -11.3% | 0.22% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $128,979,000 | +8.0% | 1,494,540 | +0.2% | 0.22% | +26.6% |
| CAE | Sell | CAE INC | $127,633,000 | -18.3% | 6,947,871 | -9.7% | 0.22% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $126,757,000 | -9.8% | 3,586,774 | -1.7% | 0.22% | +5.8% |
| MET | Sell | METLIFE INC | $126,474,000 | -18.2% | 3,080,221 | -6.9% | 0.22% | -3.9% |
| AMGN | Buy | AMGEN INC | $125,714,000 | -1.0% | 645,780 | +5.4% | 0.22% | +16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,058,000 | -61.0% | 926,500 | -50.9% | 0.22% | -54.1% |
| NFLX | Buy | NETFLIX INC | $122,319,000 | +11.2% | 456,997 | +55.4% | 0.21% | +30.7% |
| INTU | Buy | INTUIT | $122,694,000 | +7.6% | 623,288 | +24.3% | 0.21% | +26.0% |
| GOLD | Buy | BARRICK GOLD CORP | $120,109,000 | +28.6% | 8,900,984 | +5.4% | 0.21% | +51.4% |
| MMM | Sell | 3M CO | $119,061,000 | -13.6% | 624,861 | -4.4% | 0.21% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $118,632,000 | +6.8% | 1,025,165 | -1.0% | 0.21% | +25.6% |
| AGN | Sell | ALLERGAN PLC | $115,526,000 | -32.5% | 864,321 | -3.9% | 0.20% | -20.6% |
| CRM | Buy | SALESFORCE COM INC | $113,956,000 | +12.3% | 831,980 | +30.4% | 0.20% | +32.0% |
| CB | Sell | CHUBB LIMITED | $113,996,000 | -7.5% | 882,456 | -4.3% | 0.20% | +8.8% |
| T | Buy | AT&T INC | $111,576,000 | -14.8% | 3,909,479 | +0.2% | 0.19% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $110,158,000 | -12.5% | 488,897 | +1.4% | 0.19% | +3.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $107,651,000 | -12.2% | 6,677,067 | +13.8% | 0.19% | +3.3% |
| SYK | Buy | STRYKER CORP | $106,504,000 | -8.6% | 679,451 | +3.6% | 0.18% | +7.6% |
| IR | Sell | INGERSOLL-RAND PLC | $106,323,000 | -12.7% | 1,165,439 | -2.1% | 0.18% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $105,824,000 | +57.7% | 608,811 | +52.1% | 0.18% | +85.9% |
| OTEX | Sell | OPEN TEXT CORP | $105,126,000 | -17.3% | 3,225,721 | -3.6% | 0.18% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,334,000 | +30.1% | 466,216 | +41.9% | 0.18% | +52.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $100,995,000 | +17.7% | 1,992,400 | +39.9% | 0.18% | +38.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $101,158,000 | -10.2% | 211,221 | +7.7% | 0.18% | +5.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $100,554,000 | +2.9% | 10,002,650 | +5.8% | 0.18% | +20.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $100,502,000 | +21.3% | 1,329,567 | +52.3% | 0.18% | +42.3% |
| DIS | Buy | DISNEY WALT CO | $99,675,000 | +15.9% | 909,022 | +23.6% | 0.17% | +36.2% |
| WMT | Sell | WALMART INC | $97,527,000 | -2.8% | 1,046,987 | -2.0% | 0.17% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,246,000 | -43.1% | 630,400 | -31.5% | 0.17% | -33.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $95,381,000 | -16.3% | 3,143,593 | -16.1% | 0.17% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $95,619,000 | -0.6% | 1,326,379 | +0.2% | 0.17% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $94,522,000 | -0.4% | 1,124,057 | +4.1% | 0.16% | +17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $93,581,000 | -2.3% | 1,173,436 | +1.3% | 0.16% | +14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $91,830,000 | -8.9% | 849,645 | -7.9% | 0.16% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $89,856,000 | -0.1% | 977,546 | -1.2% | 0.16% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $89,092,000 | -12.3% | 1,933,402 | +0.0% | 0.16% | +3.3% |
| CI | New | CIGNA CORP NEW | $87,728,000 | – | 461,921 | +100.0% | 0.15% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $84,435,000 | -11.8% | 733,961 | -0.3% | 0.15% | +3.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $83,986,000 | +15.3% | 1,167,775 | +26.5% | 0.15% | +35.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $83,905,000 | -3.4% | 1,008,964 | +19.1% | 0.15% | +14.1% |
| WDAY | Buy | WORKDAY INCcl a | $83,787,000 | +63.2% | 524,719 | +49.2% | 0.15% | +92.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $83,992,000 | -24.8% | 738,908 | -0.0% | 0.15% | -11.5% |
| L | Sell | LOEWS CORP | $83,224,000 | -17.6% | 1,828,301 | -9.0% | 0.14% | -2.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $83,254,000 | -12.2% | 502,406 | +2.1% | 0.14% | +3.6% |
| XYL | Sell | XYLEM INC | $82,807,000 | -19.3% | 1,241,113 | -3.4% | 0.14% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $82,413,000 | -22.7% | 493,343 | +3.7% | 0.14% | -9.5% |
| UNP | Buy | UNION PAC CORP | $81,505,000 | -7.5% | 589,635 | +8.9% | 0.14% | +9.2% |
| HSY | Buy | HERSHEY CO | $81,590,000 | +6.2% | 761,239 | +1.1% | 0.14% | +24.6% |
| BLK | Buy | BLACKROCK INC | $81,196,000 | -4.1% | 206,700 | +15.0% | 0.14% | +12.8% |
| SYY | Sell | SYSCO CORP | $80,688,000 | -17.7% | 1,287,705 | -3.7% | 0.14% | -3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $79,716,000 | -2.4% | 2,022,723 | +31.8% | 0.14% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,938,000 | -34.8% | 538,532 | -21.3% | 0.13% | -23.3% |
| EMR | Sell | EMERSON ELEC CO | $76,068,000 | -30.1% | 1,273,108 | -10.4% | 0.13% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,189,000 | -21.0% | 643,141 | -8.0% | 0.13% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,036,000 | -45.4% | 769,358 | -34.6% | 0.13% | -35.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $75,030,000 | -17.3% | 451,824 | +0.3% | 0.13% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $73,171,000 | -24.5% | 1,212,849 | -11.1% | 0.13% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $72,002,000 | -45.7% | 1,118,033 | -52.1% | 0.12% | -36.2% |
| OMC | Buy | OMNICOM GROUP INC | $72,081,000 | +119.2% | 984,170 | +103.5% | 0.12% | +155.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,439,000 | -15.7% | 2,721,526 | -1.4% | 0.12% | -0.8% |
| FISV | Buy | FISERV INC | $70,503,000 | -7.1% | 959,351 | +4.1% | 0.12% | +9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $70,398,000 | +4.8% | 960,670 | +22.3% | 0.12% | +23.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $69,673,000 | +14.6% | 611,493 | +14.3% | 0.12% | +34.4% |
| ABBV | Sell | ABBVIE INC | $67,077,000 | -3.0% | 727,599 | -0.5% | 0.12% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,189,000 | -15.4% | 1,112,048 | -4.9% | 0.12% | -0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $65,645,000 | +0.7% | 604,299 | +3.3% | 0.11% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $65,488,000 | -69.3% | 2,749,276 | -64.4% | 0.11% | -63.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $63,530,000 | -23.5% | 1,385,598 | -24.1% | 0.11% | -9.8% |
| RE | Buy | EVEREST RE GROUP LTD | $63,907,000 | +3.5% | 293,473 | +8.6% | 0.11% | +22.0% |
| EOG | Buy | EOG RES INC | $62,807,000 | -14.2% | 720,183 | +25.6% | 0.11% | +0.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $62,525,000 | +0.7% | 1,747,000 | +1.1% | 0.11% | +18.5% |
| BAP | Buy | CREDICORP LTD | $62,232,000 | +1.0% | 280,743 | +1.7% | 0.11% | +18.7% |
| VET | Sell | VERMILION ENERGY INC | $61,864,000 | -51.3% | 2,937,863 | -23.8% | 0.11% | -42.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $62,079,000 | +0.7% | 2,199,053 | -1.3% | 0.11% | +18.7% |
| EMN | Sell | EASTMAN CHEM CO | $60,224,000 | -24.7% | 823,745 | -1.4% | 0.10% | -11.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $59,940,000 | -6.5% | 880,301 | +0.9% | 0.10% | +9.5% |
| TMK | Buy | TORCHMARK CORP | $60,048,000 | -13.4% | 805,690 | +0.7% | 0.10% | +1.0% |
| K | Sell | KELLOGG CO | $59,713,000 | -21.5% | 1,047,405 | -3.6% | 0.10% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $59,021,000 | +10.8% | 388,658 | +2.8% | 0.10% | +30.4% |
| GE | Sell | GENERAL ELECTRIC CO | $59,363,000 | -33.7% | 7,841,901 | -1.2% | 0.10% | -22.6% |
| ROST | Sell | ROSS STORES INC | $58,207,000 | -18.6% | 699,607 | -3.1% | 0.10% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,209,000 | -15.7% | 443,938 | -3.2% | 0.10% | -1.0% |
| CE | Buy | CELANESE CORP DEL | $57,359,000 | -14.7% | 637,534 | +8.1% | 0.10% | +1.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,438,000 | -7.3% | 596,761 | +27.1% | 0.10% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $56,749,000 | -14.7% | 871,042 | -3.5% | 0.10% | +1.0% |
| ECA | Buy | ENCANA CORP | $56,893,000 | -54.3% | 9,860,982 | +3.7% | 0.10% | -46.2% |
| SHOP | Sell | SHOPIFY INCcl a | $56,478,000 | -17.7% | 408,563 | -2.2% | 0.10% | -3.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $56,489,000 | +7.2% | 607,145 | +37.1% | 0.10% | +25.6% |
| PTC | Sell | PTC INC | $55,792,000 | -22.8% | 673,012 | -1.1% | 0.10% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,454,000 | +7.1% | 350,552 | -1.7% | 0.10% | +24.7% |
| WM | Buy | WASTE MGMT INC DEL | $55,323,000 | +9.6% | 621,675 | +11.3% | 0.10% | +28.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,388,000 | -16.6% | 1,046,321 | -0.4% | 0.10% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,939,000 | -46.4% | 807,955 | -34.5% | 0.09% | -36.9% |
| CNC | Buy | CENTENE CORP DEL | $53,064,000 | -19.2% | 460,222 | +1.5% | 0.09% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,916,000 | -4.0% | 1,388,874 | +3.3% | 0.09% | +12.2% |
| VFC | Buy | V F CORP | $52,314,000 | -22.2% | 733,305 | +1.9% | 0.09% | -9.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $52,013,000 | -11.0% | 446,232 | -2.3% | 0.09% | +4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $51,667,000 | +10.7% | 3,191,326 | +32.0% | 0.09% | +30.4% |
| NOW | Buy | SERVICENOW INC | $51,013,000 | -8.9% | 286,508 | +0.1% | 0.09% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,376,000 | -12.7% | 528,499 | -2.4% | 0.09% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $50,188,000 | -50.3% | 1,016,152 | -39.3% | 0.09% | -41.6% |
| EQIX | Buy | EQUINIX INC | $50,287,000 | -13.1% | 142,636 | +6.7% | 0.09% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $50,221,000 | -3.6% | 523,027 | -0.2% | 0.09% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $49,522,000 | -16.4% | 870,190 | +5.8% | 0.09% | -2.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $49,612,000 | -5.9% | 288,659 | -0.4% | 0.09% | +10.3% |
| DE | Buy | DEERE & CO | $49,595,000 | +13.4% | 332,477 | +14.2% | 0.09% | +32.3% |
| D | Buy | DOMINION ENERGY INC | $48,741,000 | +6.9% | 682,074 | +5.1% | 0.08% | +26.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $48,401,000 | -6.6% | 1,165,442 | +10.6% | 0.08% | +9.1% |
| USB | Sell | US BANCORP DEL | $48,372,000 | -13.9% | 1,058,456 | -0.5% | 0.08% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $47,181,000 | -39.2% | 1,775,082 | -7.2% | 0.08% | -28.7% |
| AGNC | Buy | AGNC INVT CORP | $45,887,000 | +0.8% | 2,616,132 | +7.1% | 0.08% | +19.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $46,176,000 | -13.9% | 549,121 | +0.3% | 0.08% | +1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,570,000 | -5.9% | 660,691 | -1.6% | 0.08% | +11.4% |
| CME | Buy | CME GROUP INC | $45,067,000 | +28.3% | 239,563 | +16.1% | 0.08% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $44,865,000 | +13.1% | 1,151,612 | +24.6% | 0.08% | +32.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,211,000 | -17.3% | 1,197,795 | -1.1% | 0.08% | -2.5% |
| ADBE | Buy | ADOBE INC | $44,367,000 | -10.3% | 196,107 | +7.0% | 0.08% | +5.5% |
| MKC | Buy | MCCORMICK & CO INC | $43,448,000 | +6.3% | 312,037 | +0.6% | 0.08% | +26.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $43,628,000 | +0.5% | 4,442,796 | +4.7% | 0.08% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $42,997,000 | +2.6% | 278,947 | +0.1% | 0.08% | +21.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,066,000 | -4.1% | 1,775,211 | +10.3% | 0.08% | +13.6% |
| APC | Buy | ANADARKO PETE CORP | $43,075,000 | -34.9% | 982,533 | +0.1% | 0.08% | -23.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $42,885,000 | -12.8% | 2,227,788 | +0.1% | 0.08% | +2.7% |
| C | Sell | CITIGROUP INC | $43,006,000 | -28.5% | 826,101 | -1.5% | 0.08% | -15.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $42,423,000 | -72.6% | 1,210,000 | -67.9% | 0.07% | -67.7% |
| AVY | Buy | AVERY DENNISON CORP | $42,531,000 | -11.8% | 473,464 | +6.4% | 0.07% | +4.2% |
| HXL | Buy | HEXCEL CORP NEW | $42,586,000 | -10.5% | 742,702 | +4.6% | 0.07% | +5.7% |
| CAG | Sell | CONAGRA BRANDS INC | $42,601,000 | -47.6% | 1,994,436 | -16.7% | 0.07% | -38.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,125,000 | -16.3% | 158,056 | -7.0% | 0.07% | -1.4% |
| XLNX | Buy | XILINX INC | $41,120,000 | +28.6% | 482,801 | +21.1% | 0.07% | +53.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $41,646,000 | +170.1% | 1,066,202 | +196.8% | 0.07% | +213.0% |
| KLAC | Sell | KLA-TENCOR CORP | $41,612,000 | -52.3% | 464,989 | -45.8% | 0.07% | -44.2% |
| AFL | Buy | AFLAC INC | $41,194,000 | -2.1% | 904,162 | +1.1% | 0.07% | +16.1% |
| HUM | Buy | HUMANA INC | $40,933,000 | -14.2% | 142,883 | +1.4% | 0.07% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $40,099,000 | -21.7% | 428,543 | -1.4% | 0.07% | -7.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $40,116,000 | -4.8% | 286,073 | -1.8% | 0.07% | +12.9% |
| GPN | Sell | GLOBAL PMTS INC | $39,649,000 | -19.1% | 384,459 | -0.0% | 0.07% | -4.2% |
| WRB | Buy | W R BERKLEY CORPORATION | $39,000,000 | -7.5% | 527,667 | +0.1% | 0.07% | +9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,075,000 | +14.2% | 564,187 | +10.1% | 0.07% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $38,930,000 | -51.9% | 291,607 | +1.3% | 0.07% | -43.3% |
| TFX | Sell | TELEFLEX INC | $37,776,000 | -2.9% | 146,145 | -0.0% | 0.07% | +13.8% |
| PH | Sell | PARKER HANNIFIN CORP | $38,035,000 | -19.0% | 255,028 | -0.1% | 0.07% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,480,000 | +3.3% | 412,916 | +0.1% | 0.06% | +20.4% |
| NVR | Buy | NVR INC | $37,320,000 | +32.4% | 15,314 | +34.2% | 0.06% | +54.8% |
| CMI | Buy | CUMMINS INC | $37,458,000 | +12.0% | 280,294 | +22.5% | 0.06% | +32.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,527,000 | -4.8% | 797,266 | +3.1% | 0.06% | +12.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,604,000 | -38.0% | 375,970 | -11.5% | 0.06% | -26.4% |
| HCA | Sell | HCA HEALTHCARE INC | $36,822,000 | -12.0% | 295,879 | -1.6% | 0.06% | +3.2% |
| ERF | Buy | ENERPLUS CORP | $36,556,000 | -22.0% | 4,701,332 | +23.7% | 0.06% | -7.2% |
| EXC | Buy | EXELON CORP | $36,892,000 | +3.7% | 818,000 | +0.4% | 0.06% | +20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,377,000 | -31.9% | 335,091 | -17.2% | 0.06% | -20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,469,000 | -16.0% | 395,029 | -0.7% | 0.06% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,360,000 | -1.7% | 883,347 | +5.5% | 0.06% | +17.0% |
| COO | Sell | COOPER COS INC | $35,658,000 | -8.6% | 140,111 | -0.5% | 0.06% | +6.9% |
| HOLX | Sell | HOLOGIC INC | $35,504,000 | -2.3% | 863,853 | -2.6% | 0.06% | +14.8% |
| HRS | Buy | HARRIS CORP DEL | $35,681,000 | -19.7% | 264,993 | +1.0% | 0.06% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $35,811,000 | -30.0% | 343,121 | -1.0% | 0.06% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,976,000 | -8.9% | 464,308 | -9.4% | 0.06% | +7.0% |
| APTV | Buy | APTIV PLC | $35,092,000 | -18.6% | 569,947 | +10.9% | 0.06% | -4.7% |
| MEOH | Sell | METHANEX CORP | $34,275,000 | -42.5% | 712,942 | -5.7% | 0.06% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $34,253,000 | -52.4% | 949,360 | -19.6% | 0.06% | -43.4% |
| CAT | Sell | CATERPILLAR INC DEL | $34,240,000 | -17.3% | 269,458 | -0.8% | 0.06% | -1.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,376,000 | -31.4% | 1,051,295 | -24.4% | 0.06% | -18.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,240,000 | -4.8% | 333,887 | +1.3% | 0.06% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $33,847,000 | -19.2% | 541,130 | -0.3% | 0.06% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,726,000 | -18.8% | 137,715 | +5.3% | 0.06% | -3.3% |
| TSLA | Sell | TESLA INC | $33,639,000 | -64.1% | 101,080 | -71.4% | 0.06% | -57.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,043,000 | +10.5% | 517,681 | -0.2% | 0.06% | +28.3% |
| CINF | Buy | CINCINNATI FINL CORP | $34,162,000 | +1.4% | 441,251 | +0.6% | 0.06% | +18.0% |
| SPLK | Buy | SPLUNK INC | $33,742,000 | +103.9% | 321,813 | +135.2% | 0.06% | +145.8% |
| SRE | Buy | SEMPRA ENERGY | $33,895,000 | +9.7% | 313,291 | +15.3% | 0.06% | +28.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $33,068,000 | +7.9% | 206,607 | +12.6% | 0.06% | +28.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $33,069,000 | -21.6% | 2,291,697 | -6.9% | 0.06% | -6.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,491,000 | -17.6% | 855,483 | -14.2% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $32,943,000 | -17.5% | 109,474 | -3.1% | 0.06% | -3.4% |
| BB | Sell | BLACKBERRY LTD | $32,182,000 | -37.9% | 4,526,671 | -1.2% | 0.06% | -27.3% |
| CY | CYPRESS SEMICONDUCTOR CORP | $31,611,000 | -12.2% | 2,485,179 | 0.0% | 0.06% | +3.8% | |
| SO | Buy | SOUTHERN CO | $31,830,000 | +9.9% | 724,717 | +9.1% | 0.06% | +27.9% |
| IBN | Buy | ICICI BK LTDadr | $31,357,000 | +287.9% | 3,047,371 | +220.1% | 0.06% | +358.3% |
| WP | Buy | WORLDPAY INCcl a | $31,736,000 | -23.1% | 415,228 | +1.9% | 0.06% | -9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $30,434,000 | -17.4% | 1,138,983 | -7.9% | 0.05% | -3.6% |
| FTV | Buy | FORTIVE CORP | $30,365,000 | -14.5% | 448,788 | +6.4% | 0.05% | 0.0% |
| OZK | Buy | BANK OZK | $30,388,000 | -33.7% | 1,331,050 | +10.2% | 0.05% | -22.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,589,000 | -28.5% | 411,149 | -11.3% | 0.05% | -15.9% |
| HRL | Buy | HORMEL FOODS CORP | $30,527,000 | +8.6% | 715,263 | +0.3% | 0.05% | +26.2% |
| KGC | Sell | KINROSS GOLD CORP | $30,044,000 | +15.5% | 9,325,965 | -2.4% | 0.05% | +36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,105,000 | -19.2% | 516,655 | -5.5% | 0.05% | -5.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $29,256,000 | -1.2% | 615,528 | +0.6% | 0.05% | +15.9% |
| AME | Sell | AMETEK INC NEW | $29,548,000 | -15.0% | 436,446 | -0.7% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $29,094,000 | +4.5% | 419,163 | -3.1% | 0.05% | +24.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,579,000 | +10.1% | 1,515,927 | -1.3% | 0.05% | +27.5% |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $29,145,000 | -1.7% | 2,900,000 | 0.0% | 0.05% | +15.9% | |
| XEL | Buy | XCEL ENERGY INC | $28,872,000 | +12.6% | 585,993 | +7.9% | 0.05% | +31.6% |
| BLL | Buy | BALL CORP | $28,924,000 | +6.1% | 629,064 | +1.5% | 0.05% | +25.0% |
| CSX | Buy | CSX CORP | $28,889,000 | -15.7% | 464,989 | +0.5% | 0.05% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,731,000 | -10.9% | 226,785 | -0.7% | 0.05% | +4.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,927,000 | +3.3% | 81,105 | +4.2% | 0.05% | +22.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,070,000 | -12.7% | 98,500 | -0.1% | 0.05% | +2.1% |
| TMUS | Buy | T MOBILE US INC | $28,336,000 | -9.0% | 445,461 | +0.3% | 0.05% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $28,417,000 | -12.6% | 455,768 | +8.5% | 0.05% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $27,481,000 | +10.5% | 367,683 | +4.8% | 0.05% | +29.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,695,000 | -22.0% | 70,389 | -9.8% | 0.05% | -9.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,562,000 | -4.4% | 579,273 | +1.6% | 0.05% | +11.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,488,000 | -8.2% | 252,096 | +1.5% | 0.05% | +9.1% |
| PPL | Sell | PPL CORP | $27,766,000 | -5.4% | 980,100 | -2.3% | 0.05% | +11.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,304,000 | +8.3% | 439,822 | +15.7% | 0.05% | +27.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,615,000 | +6.8% | 317,862 | +13.6% | 0.05% | +24.3% |
| PCAR | Buy | PACCAR INC | $26,344,000 | -15.6% | 461,047 | +0.7% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $26,514,000 | -2.1% | 218,671 | -9.0% | 0.05% | +15.0% |
| IAC | Buy | IAC INTERACTIVECORP | $25,727,000 | +13.1% | 140,552 | +33.9% | 0.04% | +32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,701,000 | -8.0% | 376,129 | -1.9% | 0.04% | +9.8% |
| ETN | Sell | EATON CORP PLC | $25,901,000 | -22.7% | 377,226 | -2.3% | 0.04% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $25,577,000 | +18.6% | 231,889 | +17.3% | 0.04% | +37.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,137,000 | +12.9% | 494,342 | +25.2% | 0.04% | +33.3% |
| TXT | Sell | TEXTRON INC | $25,322,000 | -39.0% | 550,596 | -5.1% | 0.04% | -27.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $25,107,000 | +9.7% | 106,347 | +48.9% | 0.04% | +29.4% |
| GWW | Sell | GRAINGER W W INC | $25,535,000 | -51.9% | 90,432 | -39.2% | 0.04% | -44.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,318,000 | +6.0% | 568,680 | +5.9% | 0.04% | +25.7% |
| SEE | Buy | SEALED AIR CORP NEW | $25,241,000 | +1.9% | 724,481 | +17.4% | 0.04% | +18.9% |
| ETR | Sell | ENTERGY CORP NEW | $24,890,000 | +3.3% | 289,174 | -2.6% | 0.04% | +19.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $24,997,000 | +50.5% | 959,031 | +9.3% | 0.04% | +72.0% |
| CCJ | Sell | CAMECO CORP | $24,728,000 | -17.2% | 2,181,724 | -16.7% | 0.04% | -2.3% |
| LUMN | Buy | CENTURYLINK INC | $24,659,000 | -27.3% | 1,627,656 | +1.7% | 0.04% | -14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,306,000 | +28.3% | 466,981 | +30.1% | 0.04% | +50.0% |
| RHT | Sell | RED HAT INC | $24,191,000 | -39.5% | 137,729 | -53.0% | 0.04% | -28.8% |
| RTN | Buy | RAYTHEON CO | $23,937,000 | -25.1% | 156,098 | +0.9% | 0.04% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $23,881,000 | -23.5% | 277,204 | +0.1% | 0.04% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,930,000 | -10.9% | 333,284 | +0.3% | 0.04% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,742,000 | -17.3% | 158,766 | -0.2% | 0.04% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $23,451,000 | -5.2% | 78,187 | +16.0% | 0.04% | +10.8% |
| COHR | Sell | COHERENT INC | $23,367,000 | -41.1% | 221,053 | -4.0% | 0.04% | -30.5% |
| STN | Sell | STANTEC INC | $23,726,000 | -12.9% | 1,083,399 | -1.1% | 0.04% | +2.5% |
| AZO | Sell | AUTOZONE INC | $23,460,000 | -15.9% | 27,983 | -22.2% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $23,499,000 | -17.2% | 803,661 | +3.7% | 0.04% | -2.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $23,709,000 | +27.8% | 180,987 | +24.0% | 0.04% | +51.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,933,000 | +0.8% | 283,046 | +17.0% | 0.04% | +17.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $22,968,000 | +0.4% | 857,000 | +4.5% | 0.04% | +17.6% |
| SPGI | Sell | S&P GLOBAL INC | $22,377,000 | -25.2% | 131,677 | -14.0% | 0.04% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,579,000 | +11.7% | 173,551 | +24.8% | 0.04% | +30.0% |
| TAC | Sell | TRANSALTA CORP | $22,278,000 | -28.7% | 5,443,183 | -2.1% | 0.04% | -15.2% |
| LOW | Buy | LOWES COS INC | $22,604,000 | -18.5% | 244,748 | +1.3% | 0.04% | -4.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,375,000 | -12.0% | 217,969 | +0.9% | 0.04% | +2.6% |
| VRRM | New | VERRA MOBILITY CORP | $22,198,000 | – | 2,274,411 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $22,611,000 | -19.2% | 436,422 | -1.1% | 0.04% | -4.9% |
| FE | Sell | FIRSTENERGY CORP | $21,774,000 | -1.9% | 579,863 | -2.9% | 0.04% | +15.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $21,739,000 | – | 512,842 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $21,679,000 | -2.0% | 262,362 | +17.1% | 0.04% | +15.2% |
| BBT | Buy | BB&T CORP | $21,620,000 | -7.2% | 499,085 | +4.0% | 0.04% | +11.8% |
| SYMC | Buy | SYMANTEC CORP | $21,586,000 | +0.9% | 1,142,406 | +13.6% | 0.04% | +18.8% |
| GLW | Sell | CORNING INC | $21,846,000 | -20.5% | 723,146 | -7.2% | 0.04% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,830,000 | -6.5% | 296,198 | -5.5% | 0.04% | +8.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,793,000 | -6.5% | 720,200 | +63.5% | 0.04% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,416,000 | -17.4% | 522,741 | +1.4% | 0.04% | -2.6% |
| CGC | Buy | CANOPY GROWTH CORP | $21,023,000 | -42.2% | 784,287 | +4.7% | 0.04% | -31.5% |
| TPR | Buy | TAPESTRY INC | $21,409,000 | -32.1% | 634,349 | +1.2% | 0.04% | -21.3% |
| F | Sell | FORD MTR CO DEL | $21,239,000 | -17.8% | 2,776,360 | -0.6% | 0.04% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,519,000 | -15.8% | 263,267 | -15.5% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $20,682,000 | +18.2% | 317,061 | +14.6% | 0.04% | +38.5% |
| BRKR | Buy | BRUKER CORP | $20,055,000 | +3.2% | 673,661 | +15.9% | 0.04% | +20.7% |
| COT | Sell | COTT CORP QUE | $19,853,000 | -23.4% | 1,426,353 | -11.2% | 0.04% | -7.9% |
| RHI | Sell | ROBERT HALF INTL INC | $20,325,000 | -19.7% | 355,332 | -1.2% | 0.04% | -5.4% |
| LOGM | New | LOGMEIN INC | $20,182,000 | – | 247,417 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $19,822,000 | +3.6% | 8,434,002 | +9.8% | 0.03% | +21.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,313,000 | -20.9% | 401,359 | -23.9% | 0.03% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,777,000 | -17.2% | 396,330 | -4.0% | 0.03% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,564,000 | -27.2% | 105,344 | -10.7% | 0.03% | -15.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,428,000 | -29.4% | 1,050,902 | -2.0% | 0.03% | -17.1% |
| PFPT | Buy | PROOFPOINT INC | $19,654,000 | -4.1% | 234,501 | +21.7% | 0.03% | +13.3% |
| DLTR | Buy | DOLLAR TREE INC | $19,753,000 | +20.5% | 218,705 | +8.8% | 0.03% | +41.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,779,000 | -19.8% | 131,438 | -0.1% | 0.03% | -8.1% |
| XPO | Buy | XPO LOGISTICS INC | $18,924,000 | -41.6% | 331,772 | +17.0% | 0.03% | -31.2% |
| CELG | Buy | CELGENE CORP | $18,909,000 | -19.9% | 295,043 | +11.9% | 0.03% | -5.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,754,000 | -33.6% | 191,781 | -11.8% | 0.03% | -21.4% |
| KMX | Buy | CARMAX INC | $18,901,000 | +2.6% | 301,315 | +22.1% | 0.03% | +22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,417,000 | -15.8% | 192,951 | -0.0% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $18,536,000 | -7.9% | 354,488 | +2.2% | 0.03% | +6.7% |
| IRM | Buy | IRON MTN INC NEW | $18,165,000 | +0.7% | 560,485 | +7.3% | 0.03% | +18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,416,000 | -36.5% | 117,141 | -17.3% | 0.03% | -25.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,176,000 | -27.3% | 532,708 | -3.5% | 0.03% | -13.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,225,000 | -9.4% | 410,017 | +1.9% | 0.03% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,569,000 | -6.6% | 155,071 | +1.1% | 0.03% | +10.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,816,000 | +2.0% | 502,000 | +1.4% | 0.03% | +19.2% |
| ZTS | Buy | ZOETIS INCcl a | $17,997,000 | +14.4% | 210,397 | +22.4% | 0.03% | +34.8% |
| DFS | Sell | DISCOVER FINL SVCS | $17,974,000 | -78.1% | 304,754 | -71.6% | 0.03% | -74.4% |
| INGR | Buy | INGREDION INC | $17,698,000 | -12.7% | 193,628 | +0.2% | 0.03% | +3.3% |
| OSB | Sell | NORBORD INC | $17,695,000 | -40.1% | 665,766 | -25.4% | 0.03% | -29.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,957,000 | +0.4% | 183,552 | -1.5% | 0.03% | +19.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,662,000 | -21.7% | 290,253 | -11.4% | 0.03% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,948,000 | -2.9% | 48,054 | +5.0% | 0.03% | +14.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,041,000 | -3.4% | 198,591 | -3.0% | 0.03% | +15.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $17,417,000 | -0.1% | 145,140 | -6.9% | 0.03% | +15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,229,000 | -7.2% | 30,462 | -0.0% | 0.03% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $17,302,000 | +0.2% | 85,482 | -0.2% | 0.03% | +15.4% |
| MSCI | Sell | MSCI INC | $17,104,000 | -25.7% | 116,016 | -10.5% | 0.03% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $17,407,000 | -18.0% | 71,094 | -5.5% | 0.03% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $16,839,000 | +27.8% | 391,244 | +63.7% | 0.03% | +52.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,556,000 | +1.4% | 102,269 | +0.6% | 0.03% | +20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,921,000 | -53.5% | 363,349 | -16.9% | 0.03% | -46.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,688,000 | -6.5% | 187,550 | +1.1% | 0.03% | +11.5% |
| GSAH | GS ACQUISITION HLDGS CORP | $16,660,000 | +0.5% | 1,700,000 | 0.0% | 0.03% | +16.0% | |
| ECL | Sell | ECOLAB INC | $16,435,000 | -68.8% | 111,533 | -66.8% | 0.03% | -62.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,850,000 | -21.5% | 245,693 | -3.4% | 0.03% | -9.4% |
| IEX | Sell | IDEX CORP | $16,461,000 | -21.7% | 130,377 | -6.6% | 0.03% | -6.5% |
| ACB | New | AURORA CANNABIS INC | $16,657,000 | – | 3,355,590 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $16,548,000 | -20.7% | 301,700 | +3.6% | 0.03% | -6.5% |
| BTG | Buy | B2GOLD CORP | $16,521,000 | +49.8% | 5,655,181 | +16.6% | 0.03% | +81.2% |
| INCY | Sell | INCYTE CORP | $16,186,000 | -10.6% | 254,540 | -2.8% | 0.03% | +3.7% |
| HBI | Sell | HANESBRANDS INC | $16,071,000 | -52.7% | 1,282,604 | -30.4% | 0.03% | -44.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,261,000 | -2.1% | 90,843 | +3.0% | 0.03% | +17.4% |
| CXO | Buy | CONCHO RES INC | $15,277,000 | -32.1% | 148,620 | +0.9% | 0.03% | -18.2% |
| CLS | Sell | CELESTICA INC | $15,251,000 | -22.4% | 1,741,674 | -4.1% | 0.03% | -6.9% |
| ROL | Buy | ROLLINS INC | $15,427,000 | +83.6% | 427,343 | +208.6% | 0.03% | +125.0% |
| KR | Buy | KROGER CO | $15,690,000 | -0.1% | 570,549 | +5.7% | 0.03% | +17.4% |
| RMD | Buy | RESMED INC | $15,103,000 | +105.5% | 132,637 | +108.1% | 0.03% | +136.4% |
| GIS | Buy | GENERAL MLS INC | $14,997,000 | -9.2% | 385,137 | +0.1% | 0.03% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,189,000 | +23.4% | 125,000 | +19.0% | 0.03% | +44.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,939,000 | -11.3% | 347,987 | +6.7% | 0.03% | +4.0% |
| NEM | Sell | NEWMONT MINING CORP | $14,908,000 | +9.6% | 430,254 | -4.5% | 0.03% | +30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,791,000 | -14.0% | 233,006 | +4.6% | 0.03% | +4.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,097,000 | -21.8% | 507,807 | +1.5% | 0.03% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $14,959,000 | -68.9% | 189,572 | -52.6% | 0.03% | -63.4% |
| CERN | Buy | CERNER CORP | $14,724,000 | -11.3% | 280,766 | +9.0% | 0.03% | +4.0% |
| HBM | Sell | HUDBAY MINERALS INC | $14,741,000 | -15.5% | 3,116,679 | -9.6% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,169,000 | -27.2% | 459,810 | -19.2% | 0.03% | -16.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,205,000 | -30.6% | 158,729 | +2.4% | 0.03% | -18.8% |
| TSG | Sell | STARS GROUP INC | $14,094,000 | -37.0% | 854,006 | -5.3% | 0.02% | -24.2% |
| Sell | BRP INC | $14,340,000 | -44.9% | 554,192 | -0.2% | 0.02% | -35.9% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $14,410,000 | -8.1% | 223,300 | +18.1% | 0.02% | +8.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $14,120,000 | +5.1% | 1,611,155 | -9.1% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,434,000 | +180.7% | 699,650 | +211.1% | 0.02% | +212.5% |
| TGT | Buy | TARGET CORP | $14,423,000 | -24.2% | 218,244 | +1.2% | 0.02% | -10.7% |
| JE | Sell | JUST ENERGY GROUP INC | $13,900,000 | +1.9% | 4,209,540 | -4.3% | 0.02% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $13,795,000 | -3.8% | 84,805 | -3.6% | 0.02% | +14.3% |
| CTLT | Buy | CATALENT INC | $13,795,000 | -26.6% | 442,445 | +7.2% | 0.02% | -14.3% |
| SR | Buy | SPIRE INC | $13,977,000 | +69.0% | 188,670 | +67.8% | 0.02% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $14,043,000 | -27.9% | 75,495 | -3.2% | 0.02% | -17.2% |
| NRG | Buy | NRG ENERGY INC | $13,951,000 | +59.0% | 352,287 | +50.2% | 0.02% | +84.6% |
| GM | Sell | GENERAL MTRS CO | $13,328,000 | -0.9% | 398,441 | -0.2% | 0.02% | +15.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $13,315,000 | -12.4% | 800,664 | +12.9% | 0.02% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,972,000 | -22.1% | 193,557 | +5.4% | 0.02% | -8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,325,000 | -11.0% | 423,819 | +11.4% | 0.02% | +4.5% |
| FFIV | Sell | F5 NETWORKS INC | $13,364,000 | -46.2% | 82,480 | -33.8% | 0.02% | -37.8% |
| FL | Sell | FOOT LOCKER INC | $13,204,000 | -15.8% | 248,201 | -19.3% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,377,000 | -9.0% | 87,336 | +3.4% | 0.02% | +4.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,536,000 | -29.0% | 474,956 | -8.8% | 0.02% | -15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $12,751,000 | -11.4% | 246,300 | +16.9% | 0.02% | +4.8% |
| HSIC | Sell | SCHEIN HENRY INC | $12,506,000 | -13.2% | 159,275 | -6.0% | 0.02% | +4.8% |
| MPC | Buy | MARATHON PETE CORP | $12,708,000 | +21.4% | 215,361 | +64.6% | 0.02% | +46.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,428,000 | -26.4% | 267,377 | -1.1% | 0.02% | -12.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,626,000 | -32.1% | 285,845 | -10.0% | 0.02% | -21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,618,000 | -14.7% | 536,244 | +1.3% | 0.02% | 0.0% |
| SSRM | Sell | SSR MNG INC | $12,933,000 | +36.8% | 1,070,532 | -1.6% | 0.02% | +57.1% |
| CLGX | Sell | CORELOGIC INC | $11,804,000 | -33.2% | 353,200 | -1.2% | 0.02% | -19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,350,000 | -22.2% | 151,441 | -3.4% | 0.02% | -8.7% |
| MOSC | New | MOSAIC ACQUISITION CORP | $11,820,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,032,000 | -1.7% | 582,960 | +34.2% | 0.02% | +16.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $11,969,000 | -23.1% | 392,671 | -10.1% | 0.02% | -8.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,852,000 | +43.9% | 139,109 | +33.7% | 0.02% | +75.0% |
| SCAC | SABAN CAP ACQUISITION CORP | $12,040,000 | +0.2% | 1,189,700 | 0.0% | 0.02% | +16.7% | |
| IQV | Sell | IQVIA HLDGS INC | $12,155,000 | -24.4% | 104,626 | -15.6% | 0.02% | -12.5% |
| FDX | Sell | FEDEX CORP | $12,017,000 | -35.5% | 74,486 | -3.8% | 0.02% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $11,216,000 | -12.1% | 269,100 | -7.0% | 0.02% | +5.3% |
| VRSN | Buy | VERISIGN INC | $11,251,000 | -2.2% | 75,874 | +5.6% | 0.02% | +17.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,631,000 | -10.3% | 198,951 | +17.3% | 0.02% | +5.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,670,000 | +37.6% | 82,296 | +37.4% | 0.02% | +53.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,666,000 | -16.3% | 103,407 | -14.7% | 0.02% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,474,000 | -8.8% | 71,349 | +22.3% | 0.02% | +5.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,631,000 | +2.7% | 573,800 | +20.7% | 0.02% | +17.6% |
| CTAS | Sell | CINTAS CORP | $11,376,000 | -19.1% | 67,718 | -4.8% | 0.02% | -4.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,755,000 | -63.9% | 3,878,061 | -24.3% | 0.02% | -58.3% |
| ADI | Sell | ANALOG DEVICES INC | $11,214,000 | -10.1% | 130,654 | -3.1% | 0.02% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,474,000 | +57.0% | 263,887 | +63.7% | 0.02% | +81.8% |
| PKG | Sell | PACKAGING CORP AMER | $11,730,000 | -35.7% | 140,541 | -15.5% | 0.02% | -25.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,589,000 | -35.8% | 305,061 | -11.5% | 0.02% | -25.9% |
| BAX | Sell | BAXTER INTL INC | $11,529,000 | -14.6% | 175,160 | -0.0% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,527,000 | -30.2% | 363,292 | -0.5% | 0.02% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,925,000 | -3.0% | 85,260 | -2.3% | 0.02% | +11.8% |
| PLD | Buy | PROLOGIS INC | $10,850,000 | -12.4% | 184,770 | +1.1% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,781,000 | -33.9% | 143,809 | +0.3% | 0.02% | -20.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,009,000 | -39.8% | 138,113 | -31.6% | 0.02% | -29.6% |
| ICUI | New | ICU MED INC | $11,194,000 | – | 48,748 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $10,791,000 | -20.8% | 527,401 | -0.3% | 0.02% | -5.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,153,000 | -15.3% | 764,302 | -14.5% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,686,000 | +18.5% | 210,718 | +11.8% | 0.02% | +46.2% |
| MTN | Buy | VAIL RESORTS INC | $11,117,000 | -18.2% | 52,733 | +6.5% | 0.02% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,696,000 | -32.9% | 205,487 | -23.6% | 0.02% | -20.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,649,000 | +59.5% | 43,489 | +109.8% | 0.02% | +90.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,814,000 | -24.4% | 110,315 | -4.7% | 0.02% | -9.5% |
| VMW | Buy | VMWARE INC | $11,192,000 | +111.1% | 81,618 | +140.3% | 0.02% | +137.5% |
| STT | Sell | STATE STR CORP | $10,603,000 | -62.2% | 168,110 | -49.8% | 0.02% | -56.1% |
| EXPO | Buy | EXPONENT INC | $10,213,000 | +7.1% | 201,400 | +13.2% | 0.02% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,221,000 | -6.3% | 102,356 | +4.3% | 0.02% | +12.5% |
| TRU | Buy | TRANSUNION | $10,351,000 | -22.0% | 182,231 | +1.1% | 0.02% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,309,000 | -27.2% | 94,463 | +7.8% | 0.02% | -14.3% |
| SONY | Buy | SONY CORPsponsored adr | $10,511,000 | -13.4% | 217,708 | +8.8% | 0.02% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,555,000 | -25.1% | 241,566 | +10.4% | 0.02% | -14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,547,000 | -8.7% | 194,849 | +22.2% | 0.02% | +5.9% |
| PVH | Sell | PVH CORP | $10,273,000 | -36.4% | 110,526 | -1.2% | 0.02% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,237,000 | +14.5% | 458,031 | +15.4% | 0.02% | +38.5% |
| LEG | Sell | LEGGETT & PLATT INC | $10,570,000 | -27.0% | 294,919 | -10.8% | 0.02% | -14.3% |
| RPM | Buy | RPM INTL INC | $10,573,000 | -8.5% | 179,874 | +1.1% | 0.02% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,077,000 | -52.2% | 48,118 | -10.8% | 0.02% | -41.9% |
| CBS | Buy | CBS CORP NEWcl b | $10,332,000 | +15.7% | 236,316 | +52.0% | 0.02% | +38.5% |
| FPAC | FAR PT ACQUISITION CORP | $9,650,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | +21.4% | |
| CMS | Buy | CMS ENERGY CORP | $9,804,000 | +34.9% | 197,462 | +33.1% | 0.02% | +54.5% |
| OKE | Buy | ONEOK INC NEW | $9,816,000 | -18.9% | 181,949 | +1.9% | 0.02% | -5.6% |
| EFX | Buy | EQUIFAX INC | $9,884,000 | +10.7% | 106,130 | +55.2% | 0.02% | +30.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,652,000 | +13.7% | 228,451 | +14.6% | 0.02% | +30.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,778,000 | -89.9% | 329,812 | -88.0% | 0.02% | -88.1% |
| AIZ | Buy | ASSURANT INC | $9,898,000 | -14.8% | 110,668 | +2.9% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,834,000 | -82.2% | 72,216 | -80.1% | 0.02% | -79.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,497,000 | -19.4% | 148,106 | -7.3% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $9,597,000 | +15.0% | 198,725 | +18.7% | 0.02% | +41.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,871,000 | -11.7% | 641,824 | +1.8% | 0.02% | 0.0% |
| VVI | Sell | VIAD CORP | $9,788,000 | -16.2% | 195,400 | -0.9% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $9,539,000 | -15.3% | 74,615 | +5.0% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $9,993,000 | +60.3% | 52,617 | +162.4% | 0.02% | +88.9% |
| HAS | Buy | HASBRO INC | $9,934,000 | -21.7% | 122,265 | +1.2% | 0.02% | -10.5% |
| ADSK | Buy | AUTODESK INC | $9,116,000 | -15.1% | 70,878 | +3.1% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,019,000 | -15.0% | 119,251 | -1.2% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,920,000 | -24.5% | 51,362 | -7.6% | 0.02% | -5.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,440,000 | +12.4% | 99,000 | +21.6% | 0.02% | +33.3% |
| BKI | BLACK KNIGHT INC | $9,147,000 | -13.3% | 203,000 | 0.0% | 0.02% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $8,920,000 | -23.1% | 99,900 | -6.0% | 0.02% | -5.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,208,000 | -28.4% | 405,100 | -0.6% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,021,000 | +2.5% | 117,978 | +2.1% | 0.02% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $8,984,000 | +6.8% | 138,128 | +0.9% | 0.02% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $9,439,000 | -39.9% | 27,982 | -25.0% | 0.02% | -30.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,186,000 | -23.4% | 203,628 | -3.5% | 0.02% | -11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $8,693,000 | -24.3% | 166,593 | -6.6% | 0.02% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,492,000 | -35.8% | 64,568 | -15.0% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,598,000 | -37.6% | 214,740 | -31.3% | 0.02% | -25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,435,000 | +5.0% | 176,536 | +0.7% | 0.02% | +25.0% |
| KAMN | Sell | KAMAN CORP | $8,599,000 | -23.2% | 153,300 | -8.6% | 0.02% | -11.8% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,540,000 | -3.2% | 417,586 | +34.2% | 0.02% | +15.4% |
| WAT | Buy | WATERS CORP | $8,844,000 | +4.6% | 46,881 | +7.9% | 0.02% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $8,483,000 | +43.5% | 91,492 | +45.3% | 0.02% | +66.7% |
| MASI | Sell | MASIMO CORP | $8,583,000 | -29.3% | 79,941 | -18.0% | 0.02% | -16.7% |
| MTB | Buy | M & T BK CORP | $8,861,000 | -12.6% | 61,908 | +0.5% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $8,742,000 | -13.9% | 385,808 | +0.6% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,446,000 | -21.4% | 177,000 | -1.7% | 0.02% | -6.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,425,000 | -43.0% | 148,691 | -22.4% | 0.02% | -31.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,981,000 | -28.1% | 208,754 | +17.6% | 0.01% | -12.5% |
| SCCO | SOUTHERN COPPER CORP | $7,822,000 | -28.7% | 254,200 | 0.0% | 0.01% | -12.5% | |
| IAG | Buy | IAMGOLD CORP | $7,967,000 | +0.6% | 2,171,928 | +0.8% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC | $8,290,000 | -14.4% | 295,324 | +0.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,127,000 | +186.1% | 209,741 | +422.6% | 0.01% | +250.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,980,000 | -16.3% | 361,898 | +3.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,906,000 | -32.7% | 207,944 | -3.2% | 0.01% | -17.6% |
| BRC | Buy | BRADY CORPcl a | $8,230,000 | +62.7% | 189,378 | +63.9% | 0.01% | +100.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,024,000 | +28.1% | 8,000,000 | +33.3% | 0.01% | +55.6% | |
| ZEN | Buy | ZENDESK INC | $7,861,000 | +163.0% | 134,673 | +219.9% | 0.01% | +250.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,193,000 | -38.4% | 70,499 | -21.1% | 0.01% | -30.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,124,000 | -63.4% | 724,713 | -51.0% | 0.01% | -57.6% |
| ANSS | Buy | ANSYS INC | $7,933,000 | -19.0% | 55,493 | +5.8% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,029,000 | -7.5% | 63,460 | +17.0% | 0.01% | +7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,777,000 | -2.1% | 171,385 | +4.3% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,310,000 | -26.0% | 131,700 | -7.4% | 0.01% | -17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,127,000 | -8.4% | 165,112 | +8.4% | 0.01% | +7.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,176,000 | -18.1% | 523,400 | -11.6% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $7,829,000 | -19.7% | 70,870 | -3.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,515,000 | -1.0% | 72,458 | +25.5% | 0.01% | +18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,656,000 | +4.8% | 71,854 | +10.6% | 0.01% | +18.2% |
| DOV | Buy | DOVER CORP | $7,677,000 | -16.8% | 108,200 | +3.9% | 0.01% | -7.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,524,000 | -35.0% | 2,092,858 | -17.1% | 0.01% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,385,000 | +37.7% | 58,448 | +89.2% | 0.01% | +62.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,325,000 | -16.6% | 296,200 | +2.8% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,330,000 | -3.9% | 11,759 | +0.7% | 0.01% | +18.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,509,000 | +10.1% | 209,629 | +10.1% | 0.01% | +30.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,614,000 | -11.8% | 145,600 | +6.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,310,000 | +5.3% | 110,735 | +5.7% | 0.01% | +30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,624,000 | -70.0% | 237,432 | -61.3% | 0.01% | -65.8% |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,388,000 | +2.5% | 750,000 | 0.0% | 0.01% | +18.2% | |
| EIX | Buy | EDISON INTL | $7,378,000 | -14.7% | 129,969 | +1.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $7,423,000 | -5.5% | 72,609 | +0.9% | 0.01% | +8.3% |
| LB | Buy | L BRANDS INC | $7,433,000 | +107.6% | 289,555 | +145.1% | 0.01% | +160.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,954,000 | -78.5% | 58,078 | -73.8% | 0.01% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,842,000 | -32.4% | 91,951 | -16.3% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORP | $6,877,000 | -13.5% | 49,109 | +3.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,905,000 | -31.0% | 268,572 | -5.5% | 0.01% | -20.0% |
| STI | Buy | SUNTRUST BKS INC | $6,679,000 | -24.5% | 132,420 | +0.0% | 0.01% | -7.7% |
| ELY | Buy | CALLAWAY GOLF CO | $7,001,000 | -10.7% | 457,600 | +41.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,875,000 | -20.2% | 32,630 | +0.7% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,163,000 | +63.1% | 77,266 | +137.9% | 0.01% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,051,000 | -1.3% | 40,511 | +2.8% | 0.01% | +9.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,934,000 | -41.4% | 82,956 | -28.4% | 0.01% | -29.4% |
| SAP | Sell | SAP SEspon adr | $7,169,000 | -25.0% | 72,019 | -7.3% | 0.01% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,109,000 | +121.3% | 52,947 | +129.4% | 0.01% | +140.0% |
| ARMK | Sell | ARAMARK | $7,129,000 | -42.0% | 246,098 | -13.9% | 0.01% | -33.3% |
| TWTR | Buy | TWITTER INC | $6,880,000 | +5.2% | 239,410 | +4.2% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,930,000 | -58.9% | 97,039 | -29.2% | 0.01% | -52.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,784,000 | -51.1% | 109,200 | -5.6% | 0.01% | -42.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,944,000 | -37.8% | 189,000 | +5.0% | 0.01% | -29.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,945,000 | -19.0% | 81,560 | -7.8% | 0.01% | -7.7% |
| WSO | Buy | WATSCO INC | $6,928,000 | +30.8% | 49,789 | +67.5% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,832,000 | -27.1% | 93,707 | -12.5% | 0.01% | -14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,135,000 | -31.0% | 129,441 | -3.1% | 0.01% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $6,704,000 | -14.9% | 79,579 | -0.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $6,126,000 | +10.7% | 104,561 | +2.7% | 0.01% | +37.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,115,000 | -14.6% | 317,168 | -3.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $6,404,000 | -51.0% | 184,768 | -40.4% | 0.01% | -42.1% |
| NDAQ | Buy | NASDAQ INC | $6,310,000 | -3.3% | 77,352 | +1.7% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER CO | $6,095,000 | -31.2% | 278,827 | +1.5% | 0.01% | -15.4% |
| L100PS | Buy | ARCONIC INC | $6,268,000 | +121.7% | 371,771 | +189.5% | 0.01% | +175.0% |
| KT | Buy | KT CORPsponsored adr | $6,431,000 | +16.4% | 452,219 | +21.5% | 0.01% | +37.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,432,000 | -26.8% | 79,125 | -11.1% | 0.01% | -15.4% |
| TTC | Sell | TORO CO | $6,525,000 | -10.0% | 116,762 | -3.4% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,406,000 | +56.7% | 79,564 | +151.1% | 0.01% | +83.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,380,000 | -21.4% | 482,973 | -3.0% | 0.01% | -8.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,317,000 | +21.2% | 466,875 | +98.8% | 0.01% | +37.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,313,000 | -19.1% | 123,485 | +10.6% | 0.01% | -8.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,078,000 | +3.4% | 117,692 | +15.5% | 0.01% | +22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,475,000 | -29.5% | 71,518 | -13.5% | 0.01% | -21.4% |
| PVG | Sell | PRETIUM RES INC | $6,498,000 | +9.7% | 767,022 | -1.6% | 0.01% | +22.2% |
| AMED | Sell | AMEDISYS INC | $6,296,000 | -35.9% | 53,761 | -31.6% | 0.01% | -26.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,512,000 | -3.4% | 277,000 | +12.6% | 0.01% | +10.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,228,000 | +5.0% | 654,200 | +12.1% | 0.01% | +22.2% |
| ABMD | Buy | ABIOMED INC | $6,285,000 | +10.2% | 19,336 | +52.6% | 0.01% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $6,464,000 | +515.0% | 161,273 | +706.4% | 0.01% | +450.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,431,000 | -1.2% | 508,014 | -1.2% | 0.01% | +10.0% |
| MYL | Buy | MYLAN N V | $6,436,000 | +3.3% | 234,894 | +38.0% | 0.01% | +22.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,059,000 | +5.8% | 206,012 | +2.7% | 0.01% | +37.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,998,000 | -32.2% | 1,699,286 | -32.2% | 0.01% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $5,786,000 | -14.2% | 51,067 | -15.3% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,711,000 | -23.7% | 90,854 | -4.0% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $5,912,000 | -23.9% | 233,041 | -22.7% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,847,000 | -40.6% | 118,595 | -23.2% | 0.01% | -33.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,790,000 | -35.6% | 190,185 | -3.1% | 0.01% | -23.1% |
| CRON | New | CRONOS GROUP INC | $5,840,000 | – | 554,700 | +100.0% | 0.01% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,962,000 | -23.1% | 42,564 | -6.3% | 0.01% | -9.1% |
| EVTC | Sell | EVERTEC INC | $5,941,000 | -15.3% | 207,000 | -28.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,894,000 | -9.3% | 155,400 | +25.1% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,864,000 | -9.1% | 208,600 | -4.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $5,951,000 | -0.6% | 139,369 | +24.3% | 0.01% | +11.1% |
| OFIX | ORTHOFIX MED INC | $5,858,000 | -9.2% | 111,600 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,645,000 | -60.9% | 69,610 | -58.3% | 0.01% | -52.4% |
| UDR | Buy | UDR INC | $5,821,000 | +65.4% | 146,918 | +68.8% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $5,747,000 | +1.1% | 107,725 | +5.2% | 0.01% | +25.0% |
| IP | Buy | INTL PAPER CO | $5,975,000 | -16.3% | 148,047 | +1.9% | 0.01% | -9.1% |
| VVV | Sell | VALVOLINE INC | $6,018,000 | -51.4% | 311,000 | -46.0% | 0.01% | -44.4% |
| DVA | Buy | DAVITA INC | $5,803,000 | -24.7% | 112,774 | +4.8% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORP | $5,552,000 | +17.0% | 88,070 | +5.6% | 0.01% | +42.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,954,000 | +44.8% | 188,824 | +60.3% | 0.01% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,512,000 | +19.0% | 66,197 | +54.3% | 0.01% | +42.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,490,000 | -8.5% | 143,682 | -3.8% | 0.01% | +11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,617,000 | -13.9% | 77,980 | +0.7% | 0.01% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,828,000 | -40.0% | 810,536 | -19.7% | 0.01% | -28.6% |
| CFX | Buy | COLFAX CORP | $5,894,000 | -28.0% | 282,000 | +24.2% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,131,000 | -5.2% | 45,588 | +3.6% | 0.01% | +12.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,179,000 | -16.2% | 118,921 | +10.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,315,000 | -34.3% | 287,925 | +10.0% | 0.01% | -25.0% |
| ALE | ALLETE INC | $5,015,000 | +1.6% | 65,800 | 0.0% | 0.01% | +28.6% | |
| AABA | ALTABA INC | $4,902,000 | -14.9% | 84,600 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $5,259,000 | -12.8% | 55,906 | -0.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,332,000 | -45.7% | 33,620 | -21.7% | 0.01% | -40.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $5,066,000 | +255.0% | 87,837 | +302.2% | 0.01% | +350.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,309,000 | -54.2% | 166,648 | -33.0% | 0.01% | -47.1% |
| CTXS | Buy | CITRIX SYS INC | $4,926,000 | +7.0% | 48,081 | +16.1% | 0.01% | +28.6% |
| FIX | Buy | COMFORT SYS USA INC | $5,425,000 | -21.9% | 124,200 | +0.8% | 0.01% | -10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,319,000 | +144.6% | 94,360 | +186.4% | 0.01% | +200.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,341,000 | -37.7% | 197,391 | -14.4% | 0.01% | -30.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,169,000 | -34.4% | 116,000 | -2.5% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,038,000 | +3.7% | 20,546 | +4.4% | 0.01% | +28.6% |
| EVRG | Sell | EVERGY INC | $4,974,000 | +3.3% | 87,613 | -0.0% | 0.01% | +28.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,971,000 | +2.4% | 846,622 | -1.1% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,096,000 | -42.6% | 494,301 | -22.5% | 0.01% | -30.8% |
| GGG | Sell | GRACO INC | $4,924,000 | -13.1% | 117,650 | -3.8% | 0.01% | +12.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,301,000 | -43.0% | 2,429,575 | -0.5% | 0.01% | -35.7% |
| KKR | Sell | KKR & CO INCcl a | $5,300,000 | -89.8% | 270,000 | -85.8% | 0.01% | -88.3% |
| KEY | Sell | KEYCORP NEW | $5,397,000 | -59.1% | 365,120 | -45.0% | 0.01% | -55.0% |
| KSS | Buy | KOHLS CORP | $5,059,000 | -9.8% | 76,266 | +1.4% | 0.01% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,071,000 | +23.5% | 24,000 | +4.3% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $4,950,000 | -30.5% | 82,963 | +0.1% | 0.01% | -18.2% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $5,298,000 | -39.3% | 172,300 | -12.4% | 0.01% | -30.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,453,000 | -12.7% | 266,400 | +4.3% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,045,000 | -11.3% | 61,662 | -2.8% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINL | $5,375,000 | -26.6% | 229,119 | -2.7% | 0.01% | -18.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,362,000 | -23.8% | 3,254,980 | -1.5% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $4,910,000 | -40.8% | 167,134 | -21.3% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,357,000 | -0.6% | 67,633 | -1.2% | 0.01% | +12.5% |
| VEEV | Sell | VEEVA SYS INC | $4,950,000 | -27.0% | 55,420 | -11.1% | 0.01% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,307,000 | -7.0% | 107,671 | +11.3% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,269,000 | -23.4% | 42,502 | +3.9% | 0.01% | -10.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $4,705,000 | -7.6% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $4,804,000 | +2.4% | 76,672 | +15.8% | 0.01% | +14.3% |
| IPAR | INTER PARFUMS INC | $4,616,000 | +1.7% | 70,400 | 0.0% | 0.01% | +14.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $4,858,000 | -5.7% | 24,272 | +5.4% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $4,528,000 | +3.4% | 178,612 | +1.6% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,661,000 | -7.8% | 87,289 | +2.8% | 0.01% | +14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $4,629,000 | -17.3% | 109,427 | -5.6% | 0.01% | 0.0% |
| GOLD | RANDGOLD RES LTDadr | $4,405,000 | +17.5% | 53,144 | 0.0% | 0.01% | +33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,327,000 | -27.2% | 280,580 | +1.7% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $4,626,000 | -40.5% | 246,546 | -1.1% | 0.01% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,625,000 | -33.8% | 117,114 | -4.6% | 0.01% | -20.0% |
| OGS | Sell | ONE GAS INC | $4,606,000 | -17.1% | 57,868 | -14.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,637,000 | -12.9% | 45,041 | +16.8% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,583,000 | -11.6% | 117,060 | +5.4% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,342,000 | -32.9% | 304,288 | -2.1% | 0.01% | -20.0% |
| PNM | Sell | PNM RES INC | $4,426,000 | -4.4% | 107,710 | -8.2% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,491,000 | -17.9% | 100,696 | -0.7% | 0.01% | 0.0% |
| MD | MEDNAX INC | $4,422,000 | -29.3% | 134,000 | 0.0% | 0.01% | -11.1% | |
| CLR | New | CONTINENTAL RESOURCES INC | $4,849,000 | – | 120,640 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $4,437,000 | -25.3% | 90,879 | -0.3% | 0.01% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,418,000 | -30.7% | 21,334 | -17.5% | 0.01% | -11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,707,000 | -13.2% | 172,906 | -7.5% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $4,801,000 | +36.2% | 49,978 | +7.5% | 0.01% | +60.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,318,000 | -16.1% | 1,179,495 | +0.0% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $4,313,000 | +3.8% | 166,000 | -15.0% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,809,000 | -7.5% | 14,141 | +1.2% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $4,878,000 | -8.5% | 134,903 | -1.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,490,000 | +4.5% | 263,210 | +16.7% | 0.01% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,868,000 | +74.0% | 145,174 | +82.2% | 0.01% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,870,000 | -14.9% | 48,147 | -2.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,509,000 | -25.2% | 116,835 | -8.3% | 0.01% | -11.1% |
| NSU | Sell | NEVSUN RES LTD | $4,377,000 | -2.8% | 998,088 | -1.8% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,798,000 | -45.0% | 90,237 | -3.2% | 0.01% | -38.5% |
| M | Buy | MACYS INC | $4,317,000 | -12.7% | 144,969 | +1.8% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,377,000 | -59.7% | 38,852 | -53.3% | 0.01% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,528,000 | -32.9% | 929,698 | -14.8% | 0.01% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $4,809,000 | -18.9% | 110,531 | +1.5% | 0.01% | -11.1% |
| NG | Buy | NOVAGOLD RES INC | $4,441,000 | +9.4% | 1,119,218 | +1.8% | 0.01% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,882,000 | -8.2% | 45,396 | +13.5% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $4,564,000 | -24.3% | 549,201 | +1.6% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,830,000 | +346.0% | 39,717 | +495.5% | 0.01% | +300.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,868,000 | -48.1% | 38,991 | -23.7% | 0.01% | -36.4% |
| UNF | Buy | UNIFIRST CORP MASS | $4,106,000 | -15.3% | 28,700 | +2.9% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $3,858,000 | -15.5% | 284,900 | +1.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,827,000 | -9.2% | 38,735 | +2.2% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $3,907,000 | -11.7% | 66,583 | -2.7% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $3,822,000 | -49.9% | 63,402 | -22.9% | 0.01% | -36.4% |
| EGP | Buy | EASTGROUP PPTY INC | $4,158,000 | -3.1% | 45,327 | +1.0% | 0.01% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,097,000 | +800.4% | 49,444 | +808.2% | 0.01% | +600.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,032,000 | -12.7% | 71,800 | -4.3% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,185,000 | -8.8% | 29,848 | +12.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,914,000 | -36.7% | 73,900 | -5.2% | 0.01% | -22.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,089,000 | -31.0% | 305,585 | -5.4% | 0.01% | -22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,102,000 | +549.1% | 69,200 | +620.8% | 0.01% | +600.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,957,000 | -31.8% | 90,177 | -18.6% | 0.01% | -22.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,241,000 | -15.0% | 179,550 | +0.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,018,000 | +218.6% | 92,601 | +327.7% | 0.01% | +250.0% |
| PLCE | Sell | CHILDRENS PL INC | $3,910,000 | -66.2% | 43,400 | -52.1% | 0.01% | -58.8% |
| CHS | Sell | CHICOS FAS INC | $4,300,000 | -49.5% | 765,200 | -22.1% | 0.01% | -46.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,203,000 | +6.4% | 49,073 | -4.3% | 0.01% | +16.7% |
| PRSC | PROVIDENCE SVC CORP | $4,213,000 | -10.8% | 70,200 | 0.0% | 0.01% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $3,802,000 | +20.7% | 1,045,052 | -8.4% | 0.01% | +40.0% |
| PCG | Sell | PG&E CORP | $3,881,000 | -72.4% | 163,396 | -46.6% | 0.01% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,906,000 | -28.0% | 76,123 | -5.0% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,747,000 | -20.6% | 314,340 | -0.6% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $3,756,000 | +1.3% | 63,187 | 0.0% | 0.01% | +40.0% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,068,000 | +86.9% | 80,000 | +100.0% | 0.01% | +133.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,079,000 | -9.8% | 48,881 | -1.8% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,049,000 | +82.2% | 72,470 | +93.4% | 0.01% | +133.3% |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $4,035,000 | -35.5% | 1,331,599 | 0.0% | 0.01% | -22.2% | |
| APHA | New | APHRIA INC | $4,073,000 | – | 708,700 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $4,305,000 | -24.8% | 300,241 | +22.2% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $3,919,000 | -24.0% | 84,079 | -2.5% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $4,126,000 | -41.9% | 86,165 | -24.1% | 0.01% | -36.4% |
| ARW | Sell | ARROW ELECTRS INC | $4,019,000 | -11.4% | 58,291 | -5.3% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $3,751,000 | -80.1% | 314,003 | -45.2% | 0.01% | -75.0% |
| MMS | Buy | MAXIMUS INC | $3,847,000 | +0.5% | 59,100 | +0.5% | 0.01% | +16.7% |
| BCO | Sell | BRINKS CO | $3,817,000 | -8.9% | 59,034 | -1.8% | 0.01% | +16.7% |
| HCP | Buy | HCP INC | $3,897,000 | +10.3% | 139,536 | +4.0% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,140,000 | -38.5% | 111,981 | -2.6% | 0.01% | -30.0% |
| NP | NEENAH INC | $3,901,000 | -31.7% | 66,200 | 0.0% | 0.01% | -12.5% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,458,000 | -29.3% | 19,869 | -26.4% | 0.01% | -14.3% |
| RP | New | REALPAGE INC | $3,238,000 | – | 67,200 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,441,000 | -15.3% | 74,692 | -13.3% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,371,000 | -22.2% | 22,114 | +0.8% | 0.01% | 0.0% |
| ANGI | ANGI HOMESERVICES INC | $3,403,000 | -31.6% | 211,753 | 0.0% | 0.01% | -14.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,702,000 | -1.7% | 8,573 | +3.5% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,398,000 | -29.3% | 63,025 | +2.4% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,294,000 | -74.4% | 58,869 | -74.4% | 0.01% | -68.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,584,000 | -8.8% | 153,597 | +8.1% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,352,000 | +6.5% | 37,043 | +2.0% | 0.01% | +20.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,649,000 | +395.8% | 39,900 | +395.7% | 0.01% | +500.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,413,000 | -4.8% | 21,674 | +1.8% | 0.01% | +20.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $3,413,000 | – | 67,642 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,438,000 | +32.7% | 78,976 | +84.1% | 0.01% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,590,000 | -69.0% | 95,682 | -64.7% | 0.01% | -64.7% |
| STMP | Buy | STAMPS COM INC | $3,202,000 | +77.2% | 20,571 | +157.5% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,647,000 | -12.2% | 169,638 | +38.2% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,566,000 | -13.7% | 132,510 | -3.9% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,196,000 | -37.3% | 203,800 | -22.6% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $3,327,000 | -24.7% | 48,431 | -1.1% | 0.01% | -14.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,194,000 | -2.2% | 33,377 | +2.4% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,340,000 | +170.4% | 91,200 | +162.8% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $3,289,000 | -6.9% | 112,598 | +3.6% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,502,000 | -69.7% | 35,410 | -61.1% | 0.01% | -64.7% |
| MNRO | Sell | MONRO INC | $3,668,000 | -12.4% | 53,357 | -11.3% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,452,000 | -8.8% | 65,600 | +14.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,386,000 | -26.3% | 195,073 | -6.8% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,631,000 | -10.3% | 195,323 | -2.0% | 0.01% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,706,000 | -23.4% | 31,700 | -15.0% | 0.01% | -14.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,590,000 | -62.3% | 71,000 | -46.2% | 0.01% | -57.1% |
| GRMN | Buy | GARMIN LTD | $3,494,000 | -3.9% | 55,187 | +6.3% | 0.01% | +20.0% |
| ORIT | ORITANI FINL CORP DEL | $3,395,000 | -5.2% | 230,200 | 0.0% | 0.01% | +20.0% | |
| LW | New | LAMB WESTON HLDGS INC | $3,280,000 | – | 44,589 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,582,000 | -3.4% | 31,084 | +5.4% | 0.01% | +20.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,274,000 | – | 126,895 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $3,316,000 | -47.2% | 139,728 | -29.6% | 0.01% | -33.3% |
| ATUS | ALTICE USA INCcl a | $3,216,000 | -8.9% | 194,684 | 0.0% | 0.01% | +20.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,666,000 | +25.5% | 99,632 | +48.2% | 0.01% | +50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,379,000 | -71.4% | 306,597 | -43.4% | 0.01% | -66.7% |
| SJM | Buy | SMUCKER J M CO | $3,173,000 | -7.4% | 33,942 | +1.6% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $3,556,000 | -27.7% | 94,177 | +2.3% | 0.01% | -14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,665,000 | +30.2% | 106,295 | +58.3% | 0.01% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,577,000 | +135.6% | 93,402 | +181.3% | 0.01% | +200.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,390,000 | -41.4% | 1,921,138 | -3.6% | 0.01% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,611,000 | -18.9% | 216,619 | +2.6% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $3,525,000 | -19.8% | 4,298 | -13.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,610,000 | -38.0% | 54,849 | -17.5% | 0.01% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,174,000 | -24.0% | 25,917 | -3.6% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,685,000 | -23.1% | 116,000 | -2.8% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,977,000 | -17.2% | 37,100 | +4.2% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,805,000 | -21.4% | 47,000 | -1.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,127,000 | -17.4% | 51,309 | -13.9% | 0.01% | -16.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,624,000 | -62.6% | 2,500 | -61.5% | 0.01% | -50.0% |
| RYN | RAYONIER INC | $3,040,000 | -18.1% | 109,800 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,967,000 | -16.6% | 48,573 | -0.1% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,921,000 | +24.8% | 631,200 | +0.3% | 0.01% | +66.7% |
| DRE | Buy | DUKE REALTY CORP | $2,816,000 | -8.2% | 108,721 | +0.5% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,733,000 | -11.3% | 11,021 | +5.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,134,000 | -47.0% | 139,051 | -6.0% | 0.01% | -44.4% |
| ALG | ALAMO GROUP INC | $2,892,000 | -15.6% | 37,400 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $2,882,000 | +6.4% | 199,317 | +3.1% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,093,000 | -42.6% | 32,335 | -26.7% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $2,904,000 | -27.1% | 173,447 | -0.3% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,063,000 | -33.3% | 16,096 | -10.2% | 0.01% | -28.6% |
| AWR | Buy | AMERICAN STS WTR CO | $3,116,000 | +75.3% | 46,476 | +59.8% | 0.01% | +66.7% |
| HES | Buy | HESS CORP | $3,040,000 | -42.8% | 75,057 | +1.1% | 0.01% | -37.5% |
| APA | Buy | APACHE CORP | $3,145,000 | -44.0% | 119,803 | +1.8% | 0.01% | -37.5% |
| JJSF | J & J SNACK FOODS CORP | $2,954,000 | -4.2% | 20,432 | 0.0% | 0.01% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $2,744,000 | -16.4% | 374,791 | -7.8% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,149,000 | -53.1% | 119,236 | -28.8% | 0.01% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $2,799,000 | -25.5% | 26,075 | -18.2% | 0.01% | -16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,126,000 | -12.9% | 50,390 | +2.4% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,909,000 | -29.3% | 113,190 | -7.1% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $3,016,000 | -32.6% | 29,410 | +7.6% | 0.01% | -28.6% |
| GNTX | Buy | GENTEX CORP | $3,077,000 | -5.1% | 152,260 | +0.8% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $3,157,000 | +39.1% | 55,028 | +39.1% | 0.01% | +66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,995,000 | -42.5% | 116,541 | -3.6% | 0.01% | -37.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,755,000 | -49.3% | 83,814 | -6.0% | 0.01% | -37.5% |
| FTDR | New | FRONTDOOR INC | $3,060,000 | – | 115,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $2,815,000 | -0.7% | 94,925 | +1.8% | 0.01% | +25.0% |
| FTNT | New | FORTINET INC | $3,041,000 | – | 43,184 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,729,000 | -10.8% | 31,707 | +2.6% | 0.01% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $2,729,000 | -15.7% | 409,100 | 0.0% | 0.01% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,897,000 | +24.4% | 57,532 | +24.1% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,624,000 | -3.5% | 22,229 | +3.3% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $2,601,000 | -42.6% | 40,000 | -30.9% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,655,000 | -35.1% | 14,200 | -20.7% | 0.01% | -16.7% |
| FMC | Buy | F M C CORP | $2,905,000 | -13.6% | 39,283 | +1.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,930,000 | -33.8% | 47,533 | -0.2% | 0.01% | -28.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,720,000 | +1.4% | 20,343 | +1.3% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,672,000 | -10.5% | 26,099 | -12.4% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,132,000 | -11.5% | 40,947 | -8.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,725,000 | -16.0% | 30,571 | -7.6% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $3,046,000 | -29.8% | 42,800 | -8.5% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $2,872,000 | -6.8% | 60,108 | +0.5% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,993,000 | +5.7% | 48,500 | +3.2% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTD | $2,480,000 | +40.0% | 23,944 | +27.2% | 0.00% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,335,000 | -22.5% | 42,246 | +5.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $2,140,000 | -43.0% | 50,902 | -26.2% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,468,000 | -30.6% | 72,114 | -24.7% | 0.00% | -20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,254,000 | -16.7% | 31,817 | +0.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,345,000 | -14.2% | 53,629 | -14.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,180,000 | -8.4% | 52,661 | -8.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $2,472,000 | -16.0% | 107,094 | +7.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,503,000 | -30.0% | 52,208 | +0.4% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,289,000 | -5.1% | 135,100 | -3.0% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,133,000 | -29.5% | 40,700 | -28.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,018,000 | -19.1% | 25,514 | -0.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,516,000 | -45.1% | 67,625 | -44.3% | 0.00% | -42.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,468,000 | -18.0% | 58,800 | -11.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,402,000 | -20.7% | 76,051 | +11.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,229,000 | -43.2% | 33,508 | -18.0% | 0.00% | -33.3% |
| PEN | Buy | PENUMBRA INC | $2,108,000 | -6.4% | 17,247 | +14.6% | 0.00% | +33.3% |
| DENN | Sell | DENNYS CORP | $2,193,000 | -1.3% | 135,314 | -10.4% | 0.00% | +33.3% |
| DLTH | DULUTH HLDGS INC | $2,442,000 | -19.8% | 96,800 | 0.0% | 0.00% | -20.0% | |
| BWA | Sell | BORGWARNER INC | $2,534,000 | -26.4% | 72,938 | -9.3% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,209,000 | -36.3% | 14,720 | +0.2% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $2,431,000 | -17.9% | 30,950 | +1.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $2,440,000 | -13.1% | 22,833 | -7.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,486,000 | -46.8% | 82,603 | -41.0% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,310,000 | -18.8% | 56,708 | -0.0% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,432,000 | -67.4% | 39,422 | -58.8% | 0.00% | -63.6% |
| MDU | Buy | MDU RES GROUP INC | $2,450,000 | +12.7% | 102,779 | +21.5% | 0.00% | +33.3% |
| NOVT | Sell | NOVANTA INC | $2,470,000 | -27.0% | 39,204 | -20.7% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,380,000 | -46.2% | 53,318 | -37.8% | 0.00% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,020,000 | -7.7% | 18,905 | +2.6% | 0.00% | +33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,346,000 | -12.3% | 35,566 | -9.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $2,245,000 | -19.4% | 36,961 | +2.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,386,000 | -18.8% | 20,431 | -14.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,309,000 | -39.7% | 45,200 | -30.9% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $2,263,000 | +1.3% | 24,319 | +8.0% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,529,000 | -10.3% | 14,301 | -24.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,067,000 | -22.1% | 79,421 | -12.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,334,000 | -35.5% | 15,700 | -27.6% | 0.00% | -20.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,341,000 | -12.5% | 97,876 | -0.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,173,000 | -47.1% | 1,252,487 | +5.2% | 0.00% | -33.3% |
| CUB | Sell | CUBIC CORP | $2,199,000 | -29.0% | 40,928 | -3.5% | 0.00% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,067,000 | -71.4% | 41,700 | -50.2% | 0.00% | -63.6% |
| WING | Sell | WINGSTOP INC | $2,176,000 | -21.3% | 33,900 | -16.3% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,165,000 | -33.5% | 211,183 | +7.9% | 0.00% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,374,000 | -49.9% | 33,056 | -16.9% | 0.00% | -42.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,549,000 | +9.1% | 62,095 | +1.0% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $2,149,000 | -24.8% | 46,426 | -1.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $2,465,000 | -36.9% | 30,200 | -23.7% | 0.00% | -33.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,154,000 | +44.6% | 21,994 | +63.4% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,509,000 | -31.3% | 10,417 | -18.0% | 0.00% | -20.0% |
| WIX | Buy | WIX COM LTD | $2,271,000 | +23.7% | 25,137 | +63.9% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,381,000 | +6.6% | 147,249 | +36.8% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,316,000 | +125.1% | 36,895 | +108.2% | 0.00% | +100.0% |
| MYOK | Sell | MYOKARDIA INC | $2,199,000 | -27.0% | 44,997 | -2.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,560,000 | -20.3% | 17,621 | +0.8% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $2,147,000 | -32.5% | 18,358 | +1.3% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $2,498,000 | -22.9% | 32,406 | -0.3% | 0.00% | -20.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,080,000 | +23.9% | 145,949 | +32.1% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,280,000 | -14.0% | 66,431 | +17.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,409,000 | -45.9% | 225,957 | -34.2% | 0.00% | -42.9% |
| INSM | Sell | INSMED INC | $2,386,000 | -50.3% | 181,846 | -23.4% | 0.00% | -42.9% |
| NUVA | Sell | NUVASIVE INC | $2,146,000 | -42.8% | 43,300 | -18.1% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,502,000 | -44.6% | 57,539 | -2.7% | 0.00% | -42.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,471,000 | +4.5% | 20,427 | +4.5% | 0.00% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $2,119,000 | -42.5% | 47,300 | -12.1% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,258,000 | -27.2% | 50,103 | -19.8% | 0.00% | -20.0% |
| PCOM | Sell | POINTS INTL LTD | $1,683,000 | -1.6% | 148,883 | -0.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $1,997,000 | -26.5% | 41,803 | -40.2% | 0.00% | -25.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,790,000 | – | 110,356 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,469,000 | -22.2% | 48,962 | -16.7% | 0.00% | 0.0% |
| SE | SEA LTDadr | $1,646,000 | -18.2% | 145,400 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $1,523,000 | -33.5% | 13,729 | -16.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,457,000 | -29.2% | 36,798 | +2.8% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,998,000 | – | 52,296 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,807,000 | -11.9% | 123,323 | +0.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,929,000 | -27.5% | 64,441 | -14.2% | 0.00% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $1,790,000 | -23.5% | 35,700 | -12.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,629,000 | -12.5% | 63,227 | -2.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,520,000 | -15.0% | 234,509 | -15.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,503,000 | -1.3% | 30,000 | -5.6% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,738,000 | -28.5% | 48,840 | -8.4% | 0.00% | -25.0% |
| ATRC | Sell | ATRICURE INC | $1,794,000 | -23.5% | 58,626 | -12.4% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,531,000 | – | 522,840 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,438,000 | -44.8% | 14,046 | -36.0% | 0.00% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,451,000 | -56.1% | 11,000 | -55.5% | 0.00% | -40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,474,000 | +14.2% | 13,226 | +20.7% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,625,000 | -13.6% | 46,789 | +2.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,525,000 | +1.5% | 54,340 | +1.5% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,801,000 | -30.2% | 2,342,595 | -28.3% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,546,000 | -8.8% | 54,100 | -17.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,684,000 | +8.6% | 31,229 | +2.8% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,577,000 | -61.3% | 167,633 | -57.4% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTD | $1,882,000 | – | 56,200 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,499,000 | -55.5% | 102,276 | -12.5% | 0.00% | -40.0% |
| MATX | Sell | MATSON INC | $1,598,000 | -33.9% | 49,898 | -18.2% | 0.00% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,870,000 | -5.1% | 53,079 | -8.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,831,000 | -6.0% | 1,037,700 | +8.0% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,564,000 | -40.1% | 55,601 | -30.2% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,860,000 | -34.0% | 19,087 | -7.5% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $1,715,000 | -4.8% | 61,486 | -1.1% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,594,000 | -32.5% | 118,800 | +1.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,905,000 | -0.8% | 43,415 | -0.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,526,000 | -26.8% | 37,800 | -8.5% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $1,856,000 | -36.4% | 50,900 | -13.4% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,972,000 | -22.5% | 120,700 | +4.0% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,663,000 | -14.3% | 423,148 | -12.6% | 0.00% | 0.0% |
| FORR | FORRESTER RESH INC | $1,690,000 | -2.6% | 37,800 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,680,000 | -17.6% | 26,960 | -8.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,473,000 | -66.6% | 45,731 | -39.7% | 0.00% | -57.1% |
| OGE | Buy | OGE ENERGY CORP | $1,621,000 | +10.1% | 41,353 | +2.1% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,800,000 | +128.1% | 143,404 | +56.0% | 0.00% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $1,986,000 | +61.3% | 31,127 | +77.9% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,887,000 | -0.3% | 39,602 | -10.2% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,850,000 | -44.6% | 135,918 | -33.7% | 0.00% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,918,000 | -54.4% | 41,600 | -23.7% | 0.00% | -50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,489,000 | – | 112,597 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,904,000 | -39.1% | 45,987 | -22.2% | 0.00% | -40.0% |
| ECH | New | ISHARES INCmsci chile etf | $1,679,000 | – | 40,551 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,943,000 | -22.5% | 280,790 | -10.4% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $1,777,000 | -11.1% | 47,042 | +2.1% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $1,925,000 | -21.2% | 27,100 | 0.0% | 0.00% | -25.0% | |
| CARG | Sell | CARGURUS INC | $1,676,000 | -53.8% | 49,670 | -23.8% | 0.00% | -40.0% |
| PRAA | Sell | PRA GROUP INC | $1,595,000 | -40.9% | 65,440 | -12.7% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,802,000 | -19.3% | 17,414 | +7.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,494,000 | -85.3% | 12,467 | -82.5% | 0.00% | -80.0% |
| SJW | Buy | SJW GROUP | $1,504,000 | +141.8% | 27,042 | +165.7% | 0.00% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,484,000 | -36.4% | 34,100 | -21.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,749,000 | -17.1% | 61,542 | -17.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,648,000 | -15.8% | 20,274 | -13.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,582,000 | -20.1% | 125,946 | -4.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,819,000 | -74.1% | 47,982 | -53.2% | 0.00% | -70.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,670,000 | -28.0% | 66,898 | +3.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,515,000 | -19.7% | 43,274 | -10.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,798,000 | -42.8% | 41,292 | -19.2% | 0.00% | -40.0% |
| PHM | Buy | PULTE GROUP INC | $2,012,000 | +6.7% | 77,400 | +1.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,447,000 | -48.1% | 65,000 | -37.9% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,684,000 | -20.5% | 52,192 | -17.9% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,650,000 | -82.0% | 66,800 | -75.3% | 0.00% | -78.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,708,000 | -59.9% | 73,437 | -43.1% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,570,000 | -11.5% | 15,813 | -7.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,609,000 | -20.4% | 111,720 | +3.4% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,870,000 | -45.6% | 47,766 | -24.3% | 0.00% | -40.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,647,000 | -7.7% | 288,528 | +2.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,562,000 | -13.2% | 82,645 | -10.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,824,000 | -27.1% | 39,577 | -4.8% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $1,706,000 | +124.2% | 39,303 | +130.7% | 0.00% | +200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,193,000 | +31.8% | 13,790 | +45.0% | 0.00% | +100.0% |
| EPOL | New | ISHARES TRmsci poland etf | $1,300,000 | – | 56,451 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,335,000 | -57.5% | 17,200 | -54.1% | 0.00% | -60.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $974,000 | -15.5% | 110,008 | +7.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,162,000 | +14.9% | 21,503 | +9.7% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,047,000 | -21.5% | 100,700 | -7.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,069,000 | -41.2% | 52,200 | -31.0% | 0.00% | -33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,093,000 | +9.4% | 24,916 | +9.2% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $1,063,000 | -37.3% | 13,400 | -16.2% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $1,315,000 | -25.4% | 40,905 | -11.8% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,208,000 | -35.9% | 10,666 | -11.7% | 0.00% | -33.3% |
| LAZY | LAZYDAYS HLDGS INC | $1,205,000 | -28.5% | 223,173 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,086,000 | -28.2% | 36,545 | -15.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $875,000 | -35.7% | 77,179 | -15.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,336,000 | -23.6% | 30,861 | -2.4% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $970,000 | -20.0% | 24,143 | -19.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,201,000 | +11.6% | 30,400 | +18.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,033,000 | -34.9% | 103,426 | +2.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,232,000 | -15.1% | 69,900 | +1.9% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,181,000 | -26.8% | 82,448 | -13.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,414,000 | -11.9% | 69,256 | +0.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $999,000 | -22.5% | 90,484 | +84.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,054,000 | -23.8% | 13,600 | -15.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,344,000 | -44.9% | 33,623 | -37.4% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,415,000 | -28.7% | 155,525 | -9.8% | 0.00% | -33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,272,000 | -69.0% | 18,300 | -69.2% | 0.00% | -66.7% |
| NVRO | Buy | NEVRO CORP | $1,298,000 | -6.6% | 33,385 | +37.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,276,000 | -11.7% | 112,438 | +2.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,098,000 | -62.3% | 11,276 | -33.2% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $993,000 | -21.7% | 23,068 | -11.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,031,000 | +23.6% | 42,000 | +33.8% | 0.00% | +100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $894,000 | -73.3% | 66,000 | -68.7% | 0.00% | -60.0% |
| ORI | Sell | OLD REP INTL CORP | $982,000 | -22.3% | 47,755 | -15.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,094,000 | -39.5% | 10,690 | -23.0% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,160,000 | – | 13,346 | +100.0% | 0.00% | – |
| JOBS | 51JOB INC | $1,013,000 | -18.9% | 16,218 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $983,000 | -64.7% | 62,000 | -51.9% | 0.00% | -50.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $930,000 | – | 35,500 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,199,000 | -0.8% | 60,948 | -10.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $999,000 | -26.3% | 13,028 | -2.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $936,000 | -27.8% | 30,300 | -11.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $973,000 | -55.8% | 45,980 | -41.1% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,227,000 | -10.4% | 52,231 | +36.7% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $873,000 | -11.0% | 47,700 | +4.1% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $1,187,000 | -43.0% | 18,889 | -14.1% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,003,000 | -49.0% | 61,299 | -35.5% | 0.00% | -33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $876,000 | -30.0% | 15,613 | +2.0% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $899,000 | -26.5% | 21,420 | +32.2% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,231,000 | -3.0% | 22,531 | -3.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,139,000 | -20.6% | 46,040 | +2.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $919,000 | -46.0% | 3,939 | -38.8% | 0.00% | -33.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $913,000 | -23.9% | 60,482 | -6.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,137,000 | -46.0% | 66,700 | -41.8% | 0.00% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $868,000 | -10.3% | 20,875 | +3.5% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,180,000 | -34.0% | 19,200 | -15.4% | 0.00% | -33.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,357,000 | -27.0% | 24,304 | 0.0% | 0.00% | -33.3% | |
| CRAY | Sell | CRAY INC | $910,000 | -2.5% | 42,142 | -2.9% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $886,000 | -48.9% | 135,022 | -2.3% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $973,000 | -4.5% | 18,308 | -0.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,230,000 | -32.8% | 20,518 | -8.1% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $926,000 | -13.2% | 25,517 | -7.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $998,000 | -33.9% | 33,226 | -0.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $907,000 | +14.8% | 15,312 | +34.6% | 0.00% | +100.0% |
| CHE | CHEMED CORP NEW | $1,161,000 | -11.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $1,417,000 | -23.8% | 129,609 | -13.5% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,377,000 | -11.2% | 107,832 | -11.3% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,419,000 | -57.4% | 372,450 | -26.7% | 0.00% | -60.0% |
| TTD | New | THE TRADE DESK INC | $1,161,000 | – | 10,000 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $963,000 | -35.9% | 47,500 | -18.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $912,000 | -52.9% | 35,239 | -37.5% | 0.00% | -33.3% |
| TR | TOOTSIE ROLL INDS INC | $1,153,000 | +14.3% | 34,511 | 0.0% | 0.00% | +100.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,020,000 | -34.4% | 42,590 | -15.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,145,000 | -67.1% | 59,200 | -60.8% | 0.00% | -60.0% |
| BRO | Sell | BROWN & BROWN INC | $1,139,000 | -7.2% | 41,326 | -0.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,359,000 | -52.7% | 30,895 | -49.7% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,082,000 | -30.2% | 35,494 | +1.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,151,000 | -42.8% | 23,155 | -13.5% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $969,000 | -31.3% | 38,000 | -10.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,087,000 | -14.7% | 61,502 | +2.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $976,000 | -12.9% | 60,334 | +4.8% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $941,000 | -24.9% | 44,097 | -15.2% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $887,000 | -74.5% | 88,878 | -12.8% | 0.00% | -60.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,103,000 | -21.8% | 77,154 | -7.5% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $921,000 | +102.0% | 11,485 | +102.0% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,051,000 | +5.4% | 21,625 | +21.9% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $981,000 | -61.0% | 18,300 | -48.3% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,017,000 | -21.3% | 7,966 | -7.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,269,000 | +11.0% | 16,200 | +58.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $925,000 | -45.1% | 18,800 | -40.9% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $923,000 | +3.8% | 21,647 | +3.9% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $1,283,000 | +24.2% | 7,000 | +16.7% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,090,000 | -33.0% | 52,733 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $1,211,000 | -72.6% | 61,261 | -62.6% | 0.00% | -71.4% |
| YEXT | Sell | YEXT INC | $891,000 | -46.3% | 60,000 | -14.3% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $900,000 | -29.6% | 14,109 | +10.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $984,000 | -32.1% | 53,511 | -16.3% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $974,000 | -40.8% | 55,272 | -21.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $888,000 | -24.4% | 37,368 | -10.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,116,000 | -38.6% | 7,176 | -25.8% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,335,000 | -98.7% | 8,505 | -98.6% | 0.00% | -98.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,038,000 | -2.0% | 40,934 | +14.9% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $329,000 | -32.2% | 6,642 | -17.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $690,000 | -36.3% | 28,600 | -22.3% | 0.00% | -50.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $511,000 | +17.2% | 19,169 | +13.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $414,000 | -10.6% | 10,900 | +0.9% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $433,000 | +10.2% | 16,296 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $781,000 | -40.7% | 53,280 | -8.9% | 0.00% | -50.0% |
| CDNA | New | CAREDX INC | $385,000 | – | 15,315 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $774,000 | -44.4% | 49,925 | -4.0% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $425,000 | -26.1% | 50,463 | -20.7% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $688,000 | -15.2% | 20,200 | -6.3% | 0.00% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $657,000 | – | 41,749 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $474,000 | -1.2% | 15,675 | +27.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $673,000 | -24.0% | 23,312 | -17.4% | 0.00% | 0.0% |
| OLN | OLIN CORP | $597,000 | -21.8% | 29,704 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $678,000 | -48.0% | 13,273 | -15.8% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $435,000 | -21.5% | 3,519 | +2.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $423,000 | -61.6% | 5,800 | -49.1% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $855,000 | -24.1% | 17,677 | -15.7% | 0.00% | -50.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $561,000 | -25.5% | 9,141 | 0.0% | 0.00% | 0.0% | |
| CRHM | Sell | CRH MEDICAL CORP | $317,000 | -26.1% | 103,605 | -3.9% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $310,000 | – | 168,700 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $540,000 | – | 8,929 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $768,000 | -0.3% | 9,470 | +9.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $395,000 | -22.4% | 34,230 | -8.5% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $814,000 | -66.7% | 42,491 | -9.1% | 0.00% | -75.0% |
| TCDA | Buy | TRICIDA INC | $549,000 | -9.3% | 23,297 | +17.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $741,000 | -65.8% | 13,519 | -53.8% | 0.00% | -66.7% |
| TRMK | TRUSTMARK CORP | $326,000 | -15.3% | 11,452 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $824,000 | +8.3% | 18,051 | +9.3% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $531,000 | -11.4% | 8,846 | -17.7% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $847,000 | -51.6% | 35,800 | -11.2% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCsponsored adr | $512,000 | 0.0% | 2,174 | -3.1% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $451,000 | – | 9,400 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $708,000 | -24.3% | 566,666 | 0.0% | 0.00% | 0.0% | |
| NCI | New | NAVIGANT CONSULTING INC | $510,000 | – | 21,200 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $762,000 | -49.1% | 27,039 | -18.4% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $329,000 | -17.8% | 24,245 | -13.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $372,000 | -13.9% | 7,754 | -6.9% | 0.00% | 0.0% |
| NCOM | Sell | NATIONAL COMM CORP | $541,000 | -18.3% | 15,041 | -6.2% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $476,000 | -81.2% | 17,400 | -74.2% | 0.00% | -75.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $474,000 | -30.5% | 6,400 | -14.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $574,000 | -14.8% | 18,440 | -0.5% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $767,000 | -45.0% | 157,816 | -16.8% | 0.00% | -50.0% |
| EGOV | NIC INC | $484,000 | -15.7% | 38,800 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $484,000 | -54.6% | 32,000 | -30.1% | 0.00% | -50.0% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $396,000 | – | 400,000 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $678,000 | -37.7% | 31,419 | -23.6% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $436,000 | -12.1% | 22,675 | -2.6% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $721,000 | -31.1% | 76,110 | +4.7% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $834,000 | -48.0% | 39,400 | -42.6% | 0.00% | -50.0% |
| VLY | VALLEY NATL BANCORP | $400,000 | -21.1% | 45,068 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $422,000 | -9.2% | 9,184 | -4.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $549,000 | +3.6% | 4,719 | +11.9% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $297,000 | -32.8% | 236,938 | -8.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $428,000 | -1.4% | 7,023 | -1.4% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $547,000 | 0.0% | 7,956 | 0.0% | 0.00% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $670,000 | -8.2% | 15,800 | +1.9% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $425,000 | -27.6% | 47,178 | -19.6% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $830,000 | +265.6% | 3,297 | +325.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $348,000 | -44.7% | 51,593 | +3.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $703,000 | -84.8% | 10,448 | -82.2% | 0.00% | -85.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $585,000 | -52.4% | 11,387 | -37.4% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $520,000 | -12.0% | 52,573 | -37.0% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmin vol usa etf | $748,000 | – | 14,276 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $741,000 | -9.7% | 13,883 | -18.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $409,000 | -37.2% | 15,554 | -19.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $350,000 | -34.0% | 57,667 | +1.8% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $512,000 | +10.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $317,000 | -45.7% | 7,661 | -44.7% | 0.00% | 0.0% |
| AVRO | AVROBIO INC | $291,000 | -68.0% | 17,504 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $318,000 | -24.8% | 5,199 | -24.9% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $633,000 | +47.9% | 22,977 | +36.6% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $495,000 | -16.0% | 11,655 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $704,000 | -66.7% | 9,169 | -39.9% | 0.00% | -66.7% |
| GBNK | Sell | GUARANTY BANCORP DEL | $724,000 | -39.7% | 34,900 | -13.6% | 0.00% | -50.0% |
| AVLR | Buy | AVALARA INC | $347,000 | -1.1% | 11,148 | +10.9% | 0.00% | 0.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $333,000 | +11.0% | 10,149 | +2.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $636,000 | -47.0% | 8,129 | -47.6% | 0.00% | -50.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $612,000 | -75.1% | 28,722 | -53.7% | 0.00% | -75.0% |
| MDP | MEREDITH CORP | $384,000 | +1.9% | 7,386 | 0.0% | 0.00% | 0.0% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $684,000 | -16.3% | 41,775 | -14.4% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $765,000 | – | 20,355 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $624,000 | -2.3% | 2,132 | +13.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $781,000 | +6.4% | 48,565 | -1.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $645,000 | -58.3% | 41,540 | -11.3% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $289,000 | -15.7% | 12,239 | -15.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $299,000 | -3.9% | 7,267 | +2.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $587,000 | -81.8% | 8,800 | -81.2% | 0.00% | -80.0% |
| HNGR | Buy | HANGER INC | $779,000 | -7.5% | 41,103 | +1.7% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD | $806,000 | -23.1% | 49,800 | 0.0% | 0.00% | -50.0% | |
| WSC | New | WILLSCOT CORP | $841,000 | – | 89,254 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $567,000 | -36.5% | 30,200 | -25.2% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $529,000 | +64.8% | 11,901 | +64.6% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $293,000 | -50.2% | 4,162 | -20.9% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $522,000 | +0.8% | 23,121 | +6.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $633,000 | -26.7% | 18,527 | -20.9% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $446,000 | -1.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $374,000 | +1.6% | 13,011 | +15.5% | 0.00% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $374,000 | -23.0% | 18,397 | +0.5% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $522,000 | -0.6% | 14,102 | +20.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $773,000 | -42.4% | 29,280 | -22.5% | 0.00% | -50.0% |
| ZLAB | ZAI LAB LTDadr | $496,000 | +19.2% | 21,367 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $731,000 | -74.5% | 6,488 | -51.6% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $629,000 | -40.7% | 20,000 | -16.7% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $574,000 | -41.2% | 45,228 | -0.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $602,000 | -41.0% | 41,500 | -16.2% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $607,000 | -8.7% | 9,400 | +13.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $716,000 | +19.1% | 31,127 | +10.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $538,000 | +1.5% | 24,068 | +3.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $406,000 | -9.0% | 12,225 | -8.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $667,000 | -33.7% | 56,219 | -9.6% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $391,000 | – | 14,730 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $615,000 | -51.6% | 41,534 | -12.4% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $670,000 | -26.6% | 23,529 | -14.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $698,000 | -4.6% | 4,068 | +9.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $656,000 | -17.7% | 21,374 | -0.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $581,000 | -48.0% | 30,141 | -26.5% | 0.00% | -50.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $475,000 | -25.9% | 170,866 | 0.0% | 0.00% | 0.0% | |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $699,000 | -83.3% | 699,300 | -30.0% | 0.00% | -83.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $674,000 | – | 25,043 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $360,000 | -15.7% | 1,644 | -16.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $769,000 | -2.4% | 22,500 | +26.4% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $857,000 | +19.9% | 16,387 | +3.1% | 0.00% | 0.0% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $337,000 | -37.7% | 432,733 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $498,000 | -62.3% | 3,800 | -62.4% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $626,000 | +139.8% | 12,200 | +131.2% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $828,000 | -14.3% | 52,909 | -18.1% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $735,000 | +7.1% | 7,002 | +7.2% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $306,000 | -49.3% | 63,833 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $561,000 | -34.2% | 21,100 | 0.0% | 0.00% | 0.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $556,000 | +5.1% | 16,859 | +5.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $744,000 | -38.5% | 16,252 | -11.0% | 0.00% | -50.0% |
| INSP | New | INSPIRE MED SYS INC | $404,000 | – | 9,561 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $600,000 | +27.9% | 34,400 | +11.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $419,000 | -6.5% | 5,500 | +1.9% | 0.00% | 0.0% |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $520,000 | -3.7% | 399,999 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $553,000 | – | 21,567 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $654,000 | – | 45,200 | +100.0% | 0.00% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $779,000 | -40.6% | 749,233 | 0.0% | 0.00% | -50.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $319,000 | 0.0% | 21,333 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $712,000 | -81.2% | 68,717 | -66.5% | 0.00% | -83.3% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $735,000 | -27.9% | 782,000 | 0.0% | 0.00% | -50.0% | ||
| JLL | Buy | JONES LANG LASALLE INC | $348,000 | -3.9% | 2,748 | +9.4% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $576,000 | -19.1% | 27,509 | +0.7% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $635,000 | -41.1% | 69,585 | -10.8% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $701,000 | -9.8% | 7,985 | -9.7% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $413,000 | -61.9% | 57,784 | -31.8% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $803,000 | -48.4% | 32,400 | -43.7% | 0.00% | -50.0% |
| JBGS | New | JBG SMITH PPTYS | $515,000 | – | 14,800 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $471,000 | +22.7% | 51,524 | +47.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $514,000 | -1.9% | 23,255 | +7.8% | 0.00% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $578,000 | -14.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $369,000 | – | 9,800 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $386,000 | -32.6% | 10,975 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $475,000 | -52.2% | 15,820 | -16.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $374,000 | -25.9% | 25,263 | +23.3% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $416,000 | -9.2% | 546,424 | -4.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $480,000 | -41.0% | 8,537 | -41.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $473,000 | -2.9% | 22,900 | +2.2% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $413,000 | -2.8% | 15,359 | +5.5% | 0.00% | 0.0% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $524,000 | -45.5% | 873,700 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $420,000 | -98.4% | 19,399 | -98.0% | 0.00% | -97.4% |
| RELX | Sell | RELX PLCsponsored adr | $620,000 | -5.9% | 30,448 | -6.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $851,000 | -21.1% | 11,964 | -5.4% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $787,000 | -42.3% | 29,441 | -13.3% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $311,000 | -88.5% | 18,279 | -77.9% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORP | $797,000 | -70.6% | 7,800 | -60.4% | 0.00% | -75.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $386,000 | -42.1% | 16,970 | -19.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $629,000 | -9.6% | 21,925 | -10.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $733,000 | -20.6% | 39,251 | +6.2% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $431,000 | -16.1% | 18,779 | -6.0% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $398,000 | -20.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $837,000 | -19.4% | 50,741 | -13.0% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $386,000 | -28.5% | 52,617 | -14.9% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $483,000 | +11.8% | 13,071 | +12.0% | 0.00% | 0.0% |
| RH | Sell | RH | $853,000 | -38.7% | 7,118 | -33.0% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $499,000 | -44.4% | 12,400 | -38.9% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $288,000 | -8.0% | 9,619 | -11.9% | 0.00% | – |
| CR | Sell | CRANE CO | $845,000 | -49.2% | 11,700 | -30.8% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $599,000 | -27.0% | 56,098 | +5.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $315,000 | -22.8% | 1,973 | -28.8% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC | $300,000 | – | 14,384 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $536,000 | -20.4% | 39,405 | +6.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $569,000 | +51.3% | 3,200 | +72.0% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $446,000 | -42.7% | 27,734 | -7.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $379,000 | -82.5% | 7,806 | -82.5% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $781,000 | -21.5% | 14,036 | -1.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $645,000 | -54.3% | 43,925 | -11.1% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $360,000 | -21.9% | 14,652 | -8.7% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $765,000 | -5.1% | 27,918 | +1.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $443,000 | -16.9% | 4,532 | +2.5% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $547,000 | -16.6% | 11,632 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $766,000 | -46.6% | 26,800 | -18.3% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $715,000 | -20.3% | 18,479 | +15.0% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $672,000 | -30.9% | 7,913 | -30.9% | 0.00% | 0.0% |
| SPOK | SPOK HLDGS INC | $385,000 | -13.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $697,000 | -11.0% | 19,478 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $641,000 | -22.1% | 11,422 | +37.5% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $665,000 | – | 31,290 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $573,000 | -41.6% | 32,321 | -13.6% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $544,000 | -22.6% | 55,281 | 0.0% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $745,000 | +2.5% | 21,900 | -8.0% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $349,000 | 0.0% | 7,270 | +1.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $753,000 | -14.7% | 10,170 | +0.2% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $329,000 | -50.5% | 47,301 | -19.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $661,000 | -42.1% | 36,600 | -37.5% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $765,000 | +0.3% | 19,217 | +29.2% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $579,000 | -39.1% | 17,448 | +0.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $306,000 | +20.9% | 1,622 | +44.2% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $745,000 | -30.2% | 22,395 | 0.0% | 0.00% | -50.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $433,000 | -21.3% | 333,332 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $658,000 | -40.5% | 15,300 | -32.0% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $516,000 | -48.1% | 21,200 | -43.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $824,000 | -29.7% | 32,300 | +2.5% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $379,000 | -65.5% | 21,408 | -47.0% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $567,000 | -15.5% | 44,209 | +7.3% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $169,000 | – | 15,800 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $55,000 | -44.4% | 29,625 | 0.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -576 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $230,000 | -22.6% | 6,369 | -3.9% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $263,000 | -46.3% | 184,042 | -20.9% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $74,000 | +2.8% | 18,968 | +40.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $253,000 | -88.4% | 9,110 | -85.2% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $234,000 | +16.4% | 10,386 | +17.3% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $28,000 | -83.1% | 332,933 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $248,000 | -52.9% | 146,000 | -11.3% | 0.00% | -100.0% |
| TUP | TUPPERWARE BRANDS CORP | $283,000 | -5.7% | 8,978 | 0.0% | 0.00% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $36,000 | -81.5% | 649,100 | 0.0% | 0.00% | – | |
| ESV | Buy | ENSCO PLC | $37,000 | -57.5% | 10,532 | +2.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $149,000 | -88.9% | 11,368 | -83.8% | 0.00% | -100.0% |
| DLX | Exit | DELUXE CORP | $0 | – | -3,962 | -100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $173,000 | -56.6% | 47,078 | +1.3% | 0.00% | -100.0% |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -40,534 | -100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $192,000 | -16.5% | 32,461 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $220,000 | -85.4% | 5,900 | -81.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $124,000 | -3.1% | 13,828 | -3.4% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $96,000 | – | 31,188 | +100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| MNLO | MENLO THERAPEUTICS INC | $116,000 | -58.3% | 28,200 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $197,000 | +2.1% | 33,812 | +14.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $277,000 | -58.1% | 36,852 | -12.5% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,000 | +7.9% | 16,860 | +0.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $202,000 | -17.2% | 2,266 | -7.4% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $268,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $238,000 | -49.1% | 93,564 | +0.9% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL INC | $271,000 | -16.1% | 3,900 | 0.0% | 0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,529 | -100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $261,000 | – | 13,300 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $252,000 | – | 3,857 | +100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $0 | – | 85,012 | -6.8% | 0.00% | – |
| ACIU | AC IMMUNE SA | $165,000 | +17.9% | 17,506 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $249,000 | -31.4% | 22,902 | -5.7% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | -13.4% | 19,737 | -13.7% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $236,000 | -6.3% | 7,882 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $121,000 | +39.1% | 16,971 | +41.8% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $129,000 | -19.9% | 17,113 | -4.6% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $233,000 | – | 13,225 | +100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -6,002 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $267,000 | -2.6% | 10,822 | -5.6% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,953 | -100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $252,000 | +24.1% | 243 | +42.1% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $224,000 | -29.3% | 20,758 | -8.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $200,000 | -74.1% | 6,400 | -72.5% | 0.00% | -100.0% |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,967 | -100.0% | 0.00% | – |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $270,000 | -29.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $159,000 | – | 49,035 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $127,000 | -44.3% | 25,930 | -9.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $162,000 | -64.6% | 14,200 | -32.7% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $201,000 | – | 10,100 | +100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,618 | -100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $187,000 | -39.7% | 11,309 | +5.6% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $232,000 | – | 17,600 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $216,000 | -23.1% | 3,939 | -7.6% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $182,000 | – | 11,419 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $255,000 | – | 7,978 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $71,000 | – | 10,186 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $262,000 | -24.3% | 19,841 | +2.1% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $123,000 | -9.6% | 12,267 | -9.9% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $177,000 | -3.8% | 20,440 | -4.1% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | -50.9% | 5,536 | -43.8% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $269,000 | -59.4% | 54,400 | -3.9% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $141,000 | +17.5% | 11,786 | -4.7% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $252,000 | -45.8% | 19,400 | 0.0% | 0.00% | -100.0% | |
| SVMK | Sell | SVMK INC | $198,000 | -42.4% | 16,154 | -24.7% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $152,000 | -25.1% | 27,146 | -12.6% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $123,000 | – | 16,132 | +100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,761 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,534 | -100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $175,000 | – | 10,159 | +100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $279,000 | -21.0% | 11,119 | +8.5% | 0.00% | -100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $253,000 | +16.6% | 17,962 | +60.8% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $232,000 | -32.6% | 24,929 | +0.8% | 0.00% | -100.0% |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $98,000 | – | 10,392 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $278,000 | -24.9% | 33,839 | +42.4% | 0.00% | -100.0% |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,057 | -100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $215,000 | -2.3% | 3,284 | +24.5% | 0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -215,500 | -100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $104,000 | – | 25,538 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $282,000 | – | 8,008 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $165,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTS CO | $268,000 | -16.5% | 5,807 | +10.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $242,000 | -15.1% | 2,081 | -9.2% | 0.00% | – |
| FTSV | FORTY SEVEN INC | $213,000 | +5.4% | 13,537 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $145,000 | 0.0% | 24,895 | -4.2% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $269,000 | -20.6% | 5,093 | -2.6% | 0.00% | -100.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -12,768 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -16,444 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -208,587 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,929 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -28,992 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -41,435 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,732 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,667 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,433 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,769 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,623 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -25,990 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,422 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,760 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -93,600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -86,800 | -100.0% | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -167,300 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -97,664 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,202 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -112,377 | -100.0% | -0.00% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -998,633 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -133,012 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -129,600 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -63,374 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -58,480 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,592,003 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -70,300 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -2,397,000 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -169,800 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -59,075 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -92,845 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -339,070 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -512,200 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -384,100 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43,262 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,655 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -109,500 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| CA | Exit | CA INC | $0 | – | -182,773 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -191,309 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -17,131,000 | -100.0% | -0.03% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -321,600 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -211,601 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -204,200 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1,005,200 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -138,426 | -100.0% | -0.04% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,995,900 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -822,788 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -404,864 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,235,000 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -794,557 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,020,300 | -100.0% | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,115,215 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD 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.