$68.9 Billion is the total value of TD ASSET MANAGEMENT INC's 1782 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,611,715,000 | +6.1% | 14,328,327 | -2.1% | 6.70% | +0.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,395,446,000 | -2.2% | 30,231,473 | +0.2% | 3.48% | -7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,175,718,000 | -4.2% | 38,738,926 | -0.5% | 3.16% | -9.0% |
| BNS | Buy | BANK N S HALIFAX | $1,639,132,000 | -0.3% | 28,978,076 | +0.2% | 2.38% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,637,737,000 | +7.3% | 10,385,142 | -5.4% | 2.38% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $1,484,052,000 | +14.3% | 37,273,791 | +0.8% | 2.16% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,218,188,000 | -0.3% | 13,447,477 | -1.1% | 1.77% | -5.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,095,335,000 | +2.9% | 14,113,482 | -2.3% | 1.59% | -2.3% |
| TRP | Buy | TC ENERGY CORP | $1,090,728,000 | +3.0% | 20,451,166 | +0.1% | 1.58% | -2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,056,434,000 | +4.7% | 32,189,570 | +0.7% | 1.53% | -0.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $920,794,000 | +1.1% | 11,049,783 | +0.2% | 1.34% | -4.0% |
| AAPL | Buy | APPLE INC | $885,455,000 | +48.8% | 3,015,340 | +13.5% | 1.29% | +41.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $870,165,000 | +22.9% | 26,866,349 | +1.0% | 1.26% | +16.7% |
| TU | Buy | TELUS CORP | $852,386,000 | +9.6% | 21,984,644 | +0.6% | 1.24% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $818,235,000 | +19.4% | 14,141,630 | +9.6% | 1.19% | +13.4% |
| SLF | Buy | SUN LIFE FINL INC | $813,856,000 | +3.5% | 17,824,137 | +1.4% | 1.18% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $797,312,000 | +5.9% | 431,483 | -0.5% | 1.16% | +0.6% |
| CP | Buy | CANADIAN PAC RY LTD | $777,805,000 | +18.7% | 3,046,964 | +3.4% | 1.13% | +12.8% |
| MFC | Buy | MANULIFE FINL CORP | $774,469,000 | +13.5% | 38,099,087 | +2.5% | 1.12% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $755,111,000 | +14.9% | 3,678,983 | -0.3% | 1.10% | +9.1% |
| V | Buy | VISA INC | $753,168,000 | +10.6% | 4,008,342 | +1.2% | 1.09% | +5.0% |
| BCE | Sell | BCE INC | $697,561,000 | -7.3% | 15,035,864 | -3.3% | 1.01% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $677,047,000 | +6.4% | 506,385 | -3.0% | 0.98% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $581,737,000 | +42.9% | 8,377,549 | +34.2% | 0.84% | +35.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $571,039,000 | +5.6% | 11,484,396 | +3.5% | 0.83% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $541,390,000 | +11.7% | 3,883,714 | -5.7% | 0.79% | +6.1% |
| FTS | Buy | FORTIS INC | $498,009,000 | +29.0% | 11,985,784 | +31.4% | 0.72% | +22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $490,303,000 | +28.6% | 1,667,813 | -4.9% | 0.71% | +22.1% |
| BA | Sell | BOEING CO | $454,332,000 | -15.0% | 1,394,684 | -0.7% | 0.66% | -19.2% |
| BAC | Sell | BANK AMER CORP | $435,943,000 | +13.1% | 12,377,704 | -6.3% | 0.63% | +7.5% |
| KO | Buy | COCA COLA CO | $427,792,000 | +5.0% | 7,728,843 | +3.2% | 0.62% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,197,000 | +19.5% | 2,798,365 | +6.0% | 0.59% | +13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $401,323,000 | -0.5% | 4,413,547 | +0.6% | 0.58% | -5.4% |
| HD | Buy | HOME DEPOT INC | $400,051,000 | +3.1% | 1,831,903 | +9.5% | 0.58% | -2.0% |
| MRK | Buy | MERCK & CO INC | $395,424,000 | +14.0% | 4,347,715 | +5.5% | 0.57% | +8.3% |
| CVE | Buy | CENOVUS ENERGY INC | $388,717,000 | +9.4% | 38,187,480 | +0.9% | 0.56% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $376,157,000 | -3.8% | 3,011,670 | -4.2% | 0.55% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $371,264,000 | +21.7% | 1,750,421 | -4.1% | 0.54% | +15.7% |
| PFE | Sell | PFIZER INC | $369,366,000 | +8.1% | 9,427,394 | -0.9% | 0.54% | +2.7% |
| NTR | Buy | NUTRIEN LTD | $352,388,000 | +4.6% | 7,350,329 | +8.8% | 0.51% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $309,154,000 | +13.1% | 16,620,947 | +5.3% | 0.45% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $302,333,000 | +20.3% | 2,018,782 | +9.7% | 0.44% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $301,295,000 | +5.3% | 14,827,501 | +1.9% | 0.44% | 0.0% |
| LIN | Sell | LINDE PLC | $295,683,000 | +3.3% | 1,388,835 | -6.0% | 0.43% | -1.8% |
| TRI | Sell | THOMSON REUTERS CORP | $294,492,000 | +5.6% | 4,111,279 | -1.4% | 0.43% | +0.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $289,341,000 | -2.0% | 5,785,221 | -2.9% | 0.42% | -6.9% |
| GIB | Buy | CGI INCcl a sub vtg | $288,311,000 | +10.6% | 3,440,475 | +4.4% | 0.42% | +5.3% |
| NKE | Buy | NIKE INCcl b | $287,137,000 | +18.2% | 2,834,243 | +9.5% | 0.42% | +12.4% |
| PEP | Sell | PEPSICO INC | $282,184,000 | -1.3% | 2,064,713 | -1.0% | 0.41% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $275,182,000 | -1.6% | 3,943,561 | -0.5% | 0.40% | -6.5% |
| MGA | Buy | MAGNA INTL INC | $274,501,000 | +4.1% | 4,999,428 | +1.1% | 0.40% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $269,893,000 | +21.9% | 830,770 | +9.3% | 0.39% | +15.6% |
| MA | Sell | MASTERCARD INCcl a | $267,983,000 | +7.8% | 897,497 | -2.0% | 0.39% | +2.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $258,696,000 | -10.2% | 4,052,601 | +0.1% | 0.38% | -14.5% |
| FNV | Sell | FRANCO NEVADA CORP | $254,830,000 | +10.2% | 2,464,389 | -2.8% | 0.37% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $252,364,000 | -13.3% | 1,277,080 | -5.8% | 0.37% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $248,409,000 | +9.2% | 185,464 | -0.4% | 0.36% | +3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $248,230,000 | +15.7% | 4,024,650 | +0.6% | 0.36% | +9.8% |
| TJX | Sell | TJX COS INC NEW | $247,857,000 | +5.1% | 4,059,233 | -4.1% | 0.36% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $242,215,000 | +5.0% | 1,888,026 | +5.8% | 0.35% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $240,066,000 | +2.8% | 1,992,081 | +1.1% | 0.35% | -2.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,848,000 | -4.2% | 6,381,753 | -4.3% | 0.34% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $236,677,000 | +3.2% | 805,243 | +1.1% | 0.34% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $235,897,000 | -4.9% | 1,536,989 | -10.5% | 0.34% | -9.8% |
| AON | Buy | AON PLC | $234,626,000 | +10.3% | 1,126,440 | +2.5% | 0.34% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $221,194,000 | +6.2% | 1,949,701 | +1.6% | 0.32% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $220,040,000 | +3.2% | 4,893,046 | +3.5% | 0.32% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,080,000 | +5.3% | 3,551,797 | +3.5% | 0.32% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $212,284,000 | +4.4% | 1,467,770 | -5.9% | 0.31% | -1.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $205,425,000 | -57.1% | 2,335,962 | -57.5% | 0.30% | -59.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $205,317,000 | -33.3% | 1,515,478 | -29.5% | 0.30% | -36.6% |
| CSCO | Buy | CISCO SYS INC | $198,087,000 | +0.9% | 4,130,253 | +3.9% | 0.29% | -4.0% |
| INTC | Buy | INTEL CORP | $197,203,000 | +16.9% | 3,294,961 | +0.7% | 0.29% | +10.9% |
| ABT | Buy | ABBOTT LABS | $193,140,000 | +6.7% | 2,223,573 | +2.8% | 0.28% | +1.1% |
| MS | Sell | MORGAN STANLEY | $190,662,000 | +12.1% | 3,729,695 | -6.4% | 0.28% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $188,668,000 | -0.6% | 2,211,563 | -10.7% | 0.27% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $186,050,000 | +10.0% | 1,143,938 | +0.4% | 0.27% | +4.2% |
| ORCL | Buy | ORACLE CORP | $181,314,000 | -1.1% | 3,422,313 | +2.8% | 0.26% | -6.1% |
| MET | Sell | METLIFE INC | $176,728,000 | -1.9% | 3,467,295 | -9.3% | 0.26% | -6.5% |
| AVGO | Sell | BROADCOM INC | $175,858,000 | +8.4% | 556,477 | -5.3% | 0.26% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $169,574,000 | -0.3% | 748,669 | -8.4% | 0.25% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $169,621,000 | -22.5% | 2,778,865 | -36.6% | 0.25% | -26.3% |
| HON | Sell | HONEYWELL INTL INC | $165,294,000 | -0.7% | 933,864 | -5.1% | 0.24% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $165,507,000 | +7.0% | 804,136 | +0.4% | 0.24% | +1.7% |
| NFLX | Buy | NETFLIX INC | $165,463,000 | +24.2% | 511,367 | +2.7% | 0.24% | +17.6% |
| SYY | Buy | SYSCO CORP | $165,320,000 | +9.2% | 1,932,666 | +1.3% | 0.24% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $161,793,000 | -2.9% | 415,513 | -2.8% | 0.24% | -7.8% |
| T | Buy | AT&T INC | $161,146,000 | +9.8% | 4,123,477 | +6.3% | 0.23% | +4.5% |
| INTU | Sell | INTUIT | $158,489,000 | -14.9% | 605,083 | -13.6% | 0.23% | -19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $156,827,000 | -3.3% | 647,619 | -6.9% | 0.23% | -8.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $156,072,000 | -4.4% | 3,281,570 | -15.9% | 0.23% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,092,000 | +23.9% | 717,537 | +13.2% | 0.22% | +17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $149,995,000 | +19.5% | 1,346,335 | +7.3% | 0.22% | +13.5% |
| NOW | Buy | SERVICENOW INC | $147,332,000 | +48.1% | 521,859 | +33.1% | 0.21% | +40.8% |
| EA | Buy | ELECTRONIC ARTS INC | $146,139,000 | +18.2% | 1,359,313 | +7.6% | 0.21% | +12.2% |
| WMT | Sell | WALMART INC | $146,289,000 | -14.3% | 1,230,974 | -14.5% | 0.21% | -18.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $146,348,000 | +24.3% | 301,700 | +5.6% | 0.21% | +17.8% |
| SHOP | Sell | SHOPIFY INCcl a | $144,040,000 | +19.1% | 361,783 | -6.8% | 0.21% | +13.0% |
| SYK | Sell | STRYKER CORP | $140,245,000 | -8.0% | 668,024 | -5.2% | 0.20% | -12.4% |
| CME | Buy | CME GROUP INC | $139,832,000 | -3.2% | 696,650 | +1.9% | 0.20% | -8.1% |
| CNC | Sell | CENTENE CORP DEL | $139,126,000 | +37.4% | 2,212,917 | -5.5% | 0.20% | +30.3% |
| RSG | Sell | REPUBLIC SVCS INC | $138,618,000 | +2.9% | 1,546,554 | -0.7% | 0.20% | -2.4% |
| BKNG | Sell | BOOKING HLDGS INC | $136,393,000 | -31.8% | 66,412 | -34.8% | 0.20% | -35.1% |
| SBUX | Buy | STARBUCKS CORP | $136,433,000 | +9.6% | 1,551,780 | +10.3% | 0.20% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,646,000 | +13.0% | 231,153 | +3.2% | 0.20% | +7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $136,505,000 | +1.3% | 1,474,932 | +1.0% | 0.20% | -3.9% |
| UNP | Buy | UNION PACIFIC CORP | $135,000,000 | +35.9% | 746,722 | +21.8% | 0.20% | +28.9% |
| KKR | Sell | KKR & CO INCcl a | $130,967,000 | -1.4% | 4,624,902 | -7.5% | 0.19% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,871,000 | +3.9% | 1,182,127 | -0.5% | 0.19% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $127,193,000 | -5.9% | 914,468 | -10.1% | 0.18% | -10.6% |
| IR | Sell | INGERSOLL-RAND PLC | $126,106,000 | +2.9% | 948,732 | -4.6% | 0.18% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $123,182,000 | -6.9% | 452,925 | -13.4% | 0.18% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $122,280,000 | +26.9% | 558,484 | -1.8% | 0.18% | +21.1% |
| GPN | Buy | GLOBAL PMTS INC | $122,815,000 | +21.8% | 672,738 | +6.1% | 0.18% | +15.6% |
| FISV | Buy | FISERV INC | $120,744,000 | +13.3% | 1,044,228 | +1.5% | 0.18% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $120,437,000 | +10.9% | 2,239,442 | -11.7% | 0.18% | +5.4% |
| OTEX | Sell | OPEN TEXT CORP | $119,726,000 | +4.7% | 2,714,388 | -3.2% | 0.17% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $117,023,000 | +136.7% | 2,608,049 | +115.6% | 0.17% | +123.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $116,789,000 | +1.6% | 8,244,193 | -1.8% | 0.17% | -3.4% |
| OMC | Buy | OMNICOM GROUP INC | $116,427,000 | +5.8% | 1,437,015 | +2.3% | 0.17% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $115,841,000 | -3.8% | 1,016,503 | -2.9% | 0.17% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $115,929,000 | -10.2% | 1,271,013 | -5.6% | 0.17% | -14.7% |
| SPGI | Buy | S&P GLOBAL INC | $115,556,000 | +27.6% | 423,206 | +14.5% | 0.17% | +21.7% |
| EQIX | Buy | EQUINIX INC | $112,726,000 | +8.7% | 193,124 | +7.4% | 0.16% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $113,199,000 | +7.8% | 796,334 | +5.4% | 0.16% | +1.9% |
| BLK | Buy | BLACKROCK INC | $112,878,000 | +15.4% | 224,544 | +2.3% | 0.16% | +9.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $111,724,000 | -4.5% | 2,470,678 | -14.1% | 0.16% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $111,218,000 | +41.7% | 543,877 | +5.2% | 0.16% | +34.2% |
| AMGN | Sell | AMGEN INC | $108,856,000 | +22.8% | 451,551 | -1.4% | 0.16% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $104,211,000 | -3.8% | 777,467 | +4.4% | 0.15% | -9.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $102,615,000 | -9.5% | 2,490,050 | -2.3% | 0.15% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $98,206,000 | -49.4% | 629,605 | -48.5% | 0.14% | -51.9% |
| WDAY | Buy | WORKDAY INCcl a | $97,979,000 | +2.5% | 595,799 | +6.0% | 0.14% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $95,633,000 | +18.3% | 563,443 | +9.0% | 0.14% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $95,548,000 | +25.3% | 726,988 | +6.6% | 0.14% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $94,342,000 | +40.5% | 591,009 | +23.4% | 0.14% | +33.0% |
| CE | Buy | CELANESE CORP DEL | $93,632,000 | +4.5% | 760,491 | +3.8% | 0.14% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $91,416,000 | -29.9% | 907,534 | -21.1% | 0.13% | -33.2% |
| NVDA | Buy | NVIDIA CORP | $91,471,000 | +52.7% | 388,742 | +13.0% | 0.13% | +44.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $90,986,000 | +9.7% | 450,557 | +4.8% | 0.13% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $90,192,000 | -32.0% | 1,757,112 | -26.2% | 0.13% | -35.5% |
| L | Sell | LOEWS CORP | $89,573,000 | -1.2% | 1,706,476 | -3.1% | 0.13% | -6.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $86,790,000 | -1.5% | 702,524 | -0.8% | 0.13% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $86,076,000 | +2.7% | 1,103,261 | -2.2% | 0.12% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,199,000 | +36.4% | 1,466,421 | +9.1% | 0.12% | +30.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $84,774,000 | +10.2% | 1,394,993 | +9.9% | 0.12% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $84,505,000 | -3.5% | 1,570,720 | -9.5% | 0.12% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $83,188,000 | +13.0% | 977,986 | +10.0% | 0.12% | +8.0% |
| MMM | Sell | 3M CO | $82,152,000 | +2.9% | 465,660 | -4.1% | 0.12% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,416,000 | +16.0% | 471,647 | +9.8% | 0.12% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,355,000 | -1.6% | 349,645 | -5.3% | 0.12% | -6.4% |
| AMCR | Sell | AMCOR PLCord | $79,002,000 | +8.3% | 7,288,007 | -2.6% | 0.12% | +2.7% |
| CAE | Sell | CAE INC | $78,819,000 | -6.4% | 2,972,895 | -10.2% | 0.11% | -11.6% |
| DLTR | Buy | DOLLAR TREE INC | $78,363,000 | +86.0% | 833,212 | +125.8% | 0.11% | +78.1% |
| AMP | Buy | AMERIPRISE FINL INC | $77,950,000 | +62.4% | 467,939 | +43.4% | 0.11% | +54.8% |
| GL | Sell | GLOBE LIFE INC | $77,902,000 | +5.9% | 740,165 | -3.7% | 0.11% | +0.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $75,562,000 | -20.9% | 4,129,162 | -12.2% | 0.11% | -24.7% |
| ANET | Sell | ARISTA NETWORKS INC | $76,007,000 | -23.0% | 373,682 | -9.5% | 0.11% | -27.2% |
| IMO | Sell | IMPERIAL OIL LTD | $75,859,000 | -17.9% | 2,863,719 | -19.2% | 0.11% | -22.0% |
| DE | Buy | DEERE & CO | $75,212,000 | +9.9% | 434,095 | +7.0% | 0.11% | +3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $75,156,000 | -26.5% | 1,170,661 | -18.3% | 0.11% | -30.1% |
| BAP | Buy | CREDICORP LTD | $74,320,000 | +2.4% | 348,709 | +0.1% | 0.11% | -2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $74,333,000 | -28.8% | 461,295 | -24.7% | 0.11% | -32.1% |
| ANTM | Sell | ANTHEM INC | $73,371,000 | +11.3% | 242,927 | -11.5% | 0.11% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $73,783,000 | +6.6% | 780,933 | +1.0% | 0.11% | +0.9% |
| ROST | Sell | ROSS STORES INC | $73,200,000 | -2.9% | 628,757 | -8.4% | 0.11% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $71,777,000 | -38.4% | 337,600 | -45.3% | 0.10% | -41.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $71,042,000 | -13.8% | 516,477 | -10.9% | 0.10% | -18.3% |
| K | Sell | KELLOGG CO | $70,076,000 | +5.3% | 1,013,239 | -2.0% | 0.10% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $70,283,000 | -10.5% | 1,381,343 | -2.5% | 0.10% | -15.0% |
| SPLK | Buy | SPLUNK INC | $70,099,000 | +30.2% | 468,042 | +2.4% | 0.10% | +24.4% |
| HSY | Sell | HERSHEY CO | $69,539,000 | -17.3% | 473,118 | -12.8% | 0.10% | -21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $69,496,000 | +9.4% | 621,278 | +11.3% | 0.10% | +4.1% |
| RE | Sell | EVEREST RE GROUP LTD | $68,580,000 | -9.4% | 247,723 | -12.9% | 0.10% | -13.8% |
| ABBV | Buy | ABBVIE INC | $67,328,000 | +24.9% | 760,421 | +6.8% | 0.10% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $66,023,000 | +8.6% | 797,191 | +6.3% | 0.10% | +3.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $64,919,000 | +12.6% | 1,275,891 | +7.2% | 0.09% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,614,000 | +12.2% | 1,452,974 | +1.6% | 0.09% | +6.8% |
| ECL | Buy | ECOLAB INC | $64,153,000 | +1.5% | 332,420 | +4.1% | 0.09% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $64,063,000 | -15.3% | 840,057 | -25.7% | 0.09% | -19.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,457,000 | +8.1% | 3,654,017 | +1.0% | 0.09% | +2.2% |
| WRB | Buy | BERKLEY W R CORP | $63,110,000 | +1.4% | 913,309 | +5.9% | 0.09% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $62,762,000 | -0.8% | 421,331 | +3.7% | 0.09% | -6.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $62,413,000 | +3.5% | 1,691,400 | +0.1% | 0.09% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,891,000 | -9.4% | 913,592 | -3.3% | 0.09% | -14.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $60,966,000 | +2.7% | 1,832,468 | -14.4% | 0.09% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $61,513,000 | +21.1% | 105,413 | +14.1% | 0.09% | +14.1% |
| NVR | Buy | NVR INC | $60,778,000 | +26.2% | 15,959 | +23.2% | 0.09% | +18.9% |
| ADBE | Buy | ADOBE INC | $60,446,000 | +22.0% | 183,276 | +2.2% | 0.09% | +15.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $60,493,000 | +34.4% | 1,300,895 | +17.5% | 0.09% | +27.5% |
| KLAC | Sell | KLA CORPORATION | $60,329,000 | -9.1% | 338,604 | -18.6% | 0.09% | -12.9% |
| APTV | Sell | APTIV PLC | $59,750,000 | -8.7% | 629,140 | -16.0% | 0.09% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $59,699,000 | +17.3% | 5,349,404 | -6.0% | 0.09% | +11.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $59,099,000 | +3.3% | 506,073 | -2.1% | 0.09% | -1.1% |
| IAC | Buy | IAC INTERACTIVECORP | $58,207,000 | +30.9% | 233,658 | +14.5% | 0.08% | +25.0% |
| USB | Sell | US BANCORP DEL | $57,633,000 | +4.6% | 972,057 | -2.4% | 0.08% | 0.0% |
| VFC | Sell | V F CORP | $57,546,000 | -8.1% | 577,419 | -17.9% | 0.08% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $57,828,000 | -6.9% | 2,120,560 | +3.1% | 0.08% | -11.6% |
| TFX | Sell | TELEFLEX INC | $57,353,000 | +1.4% | 152,357 | -8.5% | 0.08% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $57,322,000 | +11.7% | 649,689 | -3.5% | 0.08% | +6.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $56,752,000 | – | 958,000 | +100.0% | 0.08% | – |
| BTG | Buy | B2GOLD CORP | $56,758,000 | +101.0% | 14,126,924 | +62.8% | 0.08% | +90.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,755,000 | +19.5% | 455,903 | +13.5% | 0.08% | +12.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $55,899,000 | -5.9% | 533,790 | -16.6% | 0.08% | -11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,811,000 | -9.0% | 157,555 | -8.4% | 0.08% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,788,000 | +0.6% | 643,879 | -10.3% | 0.08% | -3.6% |
| SRE | Sell | SEMPRA ENERGY | $54,541,000 | -5.7% | 360,052 | -8.1% | 0.08% | -10.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $54,459,000 | +7.7% | 1,234,077 | +9.4% | 0.08% | +2.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $54,553,000 | -18.2% | 753,599 | -12.8% | 0.08% | -22.5% |
| CTXS | Buy | CITRIX SYS INC | $52,996,000 | +70.1% | 477,869 | +48.1% | 0.08% | +60.4% |
| GPC | Sell | GENUINE PARTS CO | $53,324,000 | +5.2% | 501,964 | -1.4% | 0.08% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,646,000 | -0.3% | 428,536 | +0.8% | 0.08% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $52,497,000 | +4.6% | 401,292 | -9.2% | 0.08% | -1.3% |
| AFL | Buy | AFLAC INC | $52,457,000 | +5.5% | 991,629 | +4.3% | 0.08% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $51,636,000 | +7.3% | 316,671 | +5.2% | 0.08% | +1.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $51,413,000 | -1.0% | 484,567 | +3.6% | 0.08% | -5.1% |
| AGNC | Buy | AGNC INVT CORP | $51,474,000 | +9.9% | 2,911,449 | +0.0% | 0.08% | +4.2% |
| C | Sell | CITIGROUP INC | $50,726,000 | +1.8% | 634,950 | -12.0% | 0.07% | -2.6% |
| TMUS | Buy | T MOBILE US INC | $50,989,000 | +6.5% | 650,208 | +7.0% | 0.07% | +1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $50,321,000 | +50.1% | 340,440 | +22.3% | 0.07% | +43.1% |
| NRG | Buy | NRG ENERGY INC | $49,341,000 | +18.8% | 1,241,277 | +18.4% | 0.07% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $49,420,000 | +44.7% | 769,902 | +14.3% | 0.07% | +38.5% |
| HOLX | Buy | HOLOGIC INC | $49,463,000 | +4.1% | 947,378 | +0.7% | 0.07% | -1.4% |
| MAS | Sell | MASCO CORP | $48,827,000 | +6.8% | 1,017,432 | -7.2% | 0.07% | +1.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $48,112,000 | -6.0% | 607,012 | -12.5% | 0.07% | -10.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,869,000 | +5.7% | 690,147 | +0.7% | 0.07% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $47,734,000 | +8.3% | 1,601,947 | -4.6% | 0.07% | +3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,290,000 | +9.8% | 164,363 | +9.4% | 0.07% | +4.5% |
| XLNX | Buy | XILINX INC | $47,823,000 | +46.9% | 489,133 | +44.1% | 0.07% | +38.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $47,638,000 | +48.6% | 230,649 | +43.2% | 0.07% | +40.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $46,681,000 | +10.7% | 1,073,363 | -3.6% | 0.07% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,049,000 | -34.6% | 237,778 | -31.0% | 0.07% | -38.2% |
| CINF | Sell | CINCINNATI FINL CORP | $46,767,000 | -10.2% | 444,769 | -0.3% | 0.07% | -15.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $46,405,000 | +21.0% | 418,406 | +1.6% | 0.07% | +13.6% |
| EXC | Buy | EXELON CORP | $46,001,000 | -3.4% | 1,009,004 | +2.4% | 0.07% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $45,134,000 | +37.2% | 341,019 | +29.2% | 0.07% | +32.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $45,493,000 | +30.6% | 1,240,256 | +0.7% | 0.07% | +24.5% |
| COO | Sell | COOPER COS INC | $45,254,000 | +1.7% | 140,850 | -6.0% | 0.07% | -2.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $44,566,000 | +9.7% | 1,037,171 | +1.9% | 0.06% | +4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $43,916,000 | +14.6% | 1,653,469 | +7.7% | 0.06% | +8.5% |
| CPRT | Buy | COPART INC | $44,184,000 | +59.3% | 485,858 | +40.7% | 0.06% | +52.4% |
| LRCX | Buy | LAM RESEARCH CORP | $44,385,000 | +113.0% | 151,796 | +68.4% | 0.06% | +100.0% |
| BRKR | Buy | BRUKER CORP | $43,067,000 | +38.7% | 844,950 | +19.5% | 0.06% | +34.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,050,000 | +20.6% | 239,659 | +5.1% | 0.06% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $42,565,000 | +14.9% | 852,842 | -5.9% | 0.06% | +8.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $41,979,000 | +3.4% | 818,617 | +1.1% | 0.06% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $41,806,000 | -0.4% | 272,280 | -1.5% | 0.06% | -4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,535,000 | +17.3% | 274,283 | -3.6% | 0.06% | +11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $41,331,000 | -1.8% | 94,307 | -10.7% | 0.06% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $41,008,000 | +8.8% | 551,992 | -7.7% | 0.06% | +3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $40,299,000 | -8.8% | 515,332 | -1.2% | 0.06% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,418,000 | -22.8% | 345,277 | -21.0% | 0.06% | -26.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,805,000 | +50.9% | 196,404 | +22.7% | 0.06% | +45.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,971,000 | -7.8% | 568,252 | -1.4% | 0.06% | -12.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,741,000 | +7.9% | 587,883 | +0.2% | 0.06% | +3.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,109,000 | -10.0% | 935,167 | -11.9% | 0.06% | -14.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,458,000 | -0.5% | 427,819 | +2.6% | 0.06% | -6.6% |
| XYL | Sell | XYLEM INC | $39,290,000 | -29.8% | 498,661 | -29.0% | 0.06% | -33.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,654,000 | -8.4% | 701,764 | -8.0% | 0.06% | -12.5% |
| PCAR | Buy | PACCAR INC | $38,438,000 | +20.7% | 485,945 | +6.8% | 0.06% | +14.3% |
| O | Buy | REALTY INCOME CORP | $38,404,000 | -0.4% | 521,584 | +3.7% | 0.06% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,453,000 | -10.6% | 163,638 | -15.6% | 0.06% | -15.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $38,157,000 | +11.4% | 317,078 | +16.1% | 0.06% | +5.8% |
| CMI | Sell | CUMMINS INC | $37,944,000 | -28.4% | 212,023 | -34.9% | 0.06% | -32.1% |
| CSGP | Buy | COSTAR GROUP INC | $37,906,000 | +93.3% | 63,355 | +91.6% | 0.06% | +83.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,082,000 | +299.9% | 830,415 | +152.8% | 0.06% | +266.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,069,000 | -15.1% | 254,916 | -10.1% | 0.06% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,022,000 | +0.3% | 165,360 | -9.6% | 0.06% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $38,056,000 | -42.4% | 110,639 | -37.3% | 0.06% | -45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,536,000 | +30.0% | 294,954 | +11.5% | 0.05% | +22.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,465,000 | +19.7% | 400,055 | +9.0% | 0.05% | +12.5% |
| AME | Buy | AMETEK INC NEW | $37,420,000 | +39.1% | 375,174 | +28.1% | 0.05% | +31.7% |
| FE | Buy | FIRSTENERGY CORP | $36,859,000 | +5.1% | 758,420 | +4.3% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $36,616,000 | -16.4% | 595,279 | -21.3% | 0.05% | -20.9% |
| CDW | Buy | CDW CORP | $36,413,000 | +518.1% | 254,918 | +433.3% | 0.05% | +488.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $36,550,000 | +2.8% | 414,921 | +3.2% | 0.05% | -1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,678,000 | +12.5% | 339,142 | +1.9% | 0.05% | +6.0% |
| BLL | Sell | BALL CORP | $35,708,000 | -20.5% | 552,155 | -10.5% | 0.05% | -24.6% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $36,015,000 | – | 3,500,000 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $34,823,000 | +8.6% | 618,752 | -1.7% | 0.05% | +4.1% |
| CB | Buy | CHUBB LIMITED | $35,469,000 | -1.6% | 227,861 | +2.1% | 0.05% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $35,038,000 | +3.9% | 314,493 | -4.5% | 0.05% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $34,786,000 | +29.1% | 104,862 | +18.4% | 0.05% | +24.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $34,241,000 | -61.0% | 1,156,575 | -53.3% | 0.05% | -62.7% |
| MSCI | Sell | MSCI INC | $34,180,000 | +13.3% | 132,388 | -4.4% | 0.05% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,991,000 | -6.9% | 575,632 | -2.1% | 0.05% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $34,039,000 | -30.7% | 159,838 | -20.1% | 0.05% | -34.7% |
| TFC | New | TRUIST FINL CORP | $32,784,000 | – | 582,115 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,031,000 | +45.8% | 170,147 | +34.9% | 0.05% | +37.1% |
| ETR | Buy | ENTERGY CORP NEW | $33,382,000 | +13.2% | 278,645 | +10.9% | 0.05% | +6.7% |
| RTN | Buy | RAYTHEON CO | $33,199,000 | +40.9% | 151,082 | +25.8% | 0.05% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $32,342,000 | -44.0% | 441,164 | -37.2% | 0.05% | -46.6% |
| CAT | Sell | CATERPILLAR INC DEL | $32,474,000 | +7.1% | 219,895 | -8.4% | 0.05% | +2.2% |
| TGT | Sell | TARGET CORP | $32,318,000 | +8.4% | 252,070 | -9.6% | 0.05% | +2.2% |
| DOCU | Buy | DOCUSIGN INC | $31,711,000 | +28.3% | 427,894 | +7.2% | 0.05% | +21.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $31,776,000 | -9.0% | 336,220 | -9.7% | 0.05% | -13.2% |
| CXO | Sell | CONCHO RES INC | $31,380,000 | +17.7% | 358,339 | -8.7% | 0.05% | +12.2% |
| XPO | Sell | XPO LOGISTICS INC | $30,961,000 | -42.0% | 388,464 | -47.9% | 0.04% | -45.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,183,000 | -0.9% | 288,111 | -11.6% | 0.04% | -6.2% |
| KGC | Buy | KINROSS GOLD CORP | $30,936,000 | +15.8% | 6,512,457 | +12.3% | 0.04% | +9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $30,033,000 | -4.3% | 145,920 | -16.0% | 0.04% | -8.3% |
| GRSH | GORES HOLDINGS III INCclass a | $29,986,000 | +2.3% | 2,900,000 | 0.0% | 0.04% | -2.2% | |
| ESS | Sell | ESSEX PPTY TR INC | $30,186,000 | -31.2% | 100,332 | -25.3% | 0.04% | -34.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,617,000 | +42.8% | 1,021,542 | +4.0% | 0.04% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $30,209,000 | -0.6% | 232,606 | +1.8% | 0.04% | -4.3% |
| DOW | Sell | DOW INC | $29,402,000 | +13.3% | 537,203 | -1.4% | 0.04% | +7.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $29,781,000 | +560.9% | 616,069 | +468.3% | 0.04% | +514.3% |
| NLOK | New | NORTONLIFELOCK INC | $29,868,000 | – | 1,170,399 | +100.0% | 0.04% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $29,282,000 | +5195.1% | 995,987 | +4748.5% | 0.04% | +4200.0% |
| VAR | Sell | VARIAN MED SYS INC | $29,856,000 | +8.8% | 210,236 | -8.8% | 0.04% | +2.4% |
| ECA | Buy | ENCANA CORP | $28,953,000 | +2.4% | 6,175,112 | +0.1% | 0.04% | -2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $29,236,000 | +49.6% | 1,679,277 | +51.0% | 0.04% | +40.0% |
| SO | Sell | SOUTHERN CO | $29,098,000 | -6.2% | 456,801 | -9.0% | 0.04% | -10.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $28,587,000 | +6.1% | 489,417 | -6.0% | 0.04% | +2.4% |
| CTLT | Sell | CATALENT INC | $28,861,000 | +16.3% | 512,632 | -1.6% | 0.04% | +10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $29,094,000 | -26.1% | 141,186 | -39.8% | 0.04% | -30.0% |
| FTNT | Buy | FORTINET INC | $29,070,000 | +184.6% | 272,289 | +104.6% | 0.04% | +162.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $28,675,000 | +42.9% | 1,208,864 | -5.6% | 0.04% | +35.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,807,000 | +66.0% | 533,667 | +66.1% | 0.04% | +55.6% |
| HUM | Sell | HUMANA INC | $28,429,000 | +36.2% | 77,564 | -5.0% | 0.04% | +28.1% |
| PPL | Sell | PPL CORP | $28,151,000 | +8.9% | 784,597 | -4.5% | 0.04% | +2.5% |
| PXD | Sell | PIONEER NAT RES CO | $27,998,000 | -2.6% | 184,964 | -19.1% | 0.04% | -6.8% |
| OZK | Sell | BANK OZK | $28,535,000 | -15.9% | 935,422 | -24.8% | 0.04% | -21.2% |
| BIIB | Buy | BIOGEN INC | $28,337,000 | +44.7% | 95,499 | +13.5% | 0.04% | +36.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $28,357,000 | +69.3% | 418,563 | +62.2% | 0.04% | +57.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $27,253,000 | +71.2% | 238,588 | +27.9% | 0.04% | +66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,502,000 | -9.5% | 267,973 | -14.2% | 0.04% | -13.0% |
| TXT | Sell | TEXTRON INC | $27,543,000 | -11.4% | 617,551 | -2.8% | 0.04% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,576,000 | +1030.6% | 119,032 | +839.3% | 0.04% | +900.0% |
| ERF | Sell | ENERPLUS CORP | $27,858,000 | -9.8% | 3,905,372 | -5.7% | 0.04% | -14.9% |
| SEE | Sell | SEALED AIR CORP NEW | $27,359,000 | -10.3% | 686,883 | -6.5% | 0.04% | -14.9% |
| PFPT | Sell | PROOFPOINT INC | $27,176,000 | -12.3% | 236,762 | -1.4% | 0.04% | -17.0% |
| EOG | Sell | EOG RES INC | $27,147,000 | +9.9% | 324,096 | -2.6% | 0.04% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $25,980,000 | -6.1% | 399,815 | -8.4% | 0.04% | -9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,366,000 | +84.5% | 381,894 | +54.3% | 0.04% | +72.7% |
| FTV | Sell | FORTIVE CORP | $26,028,000 | -22.6% | 340,725 | -30.5% | 0.04% | -25.5% |
| GLD | Sell | SPDR GOLD TRUST | $26,214,000 | -11.0% | 183,445 | -13.5% | 0.04% | -15.6% |
| VEEV | Buy | VEEVA SYS INC | $26,021,000 | +195.4% | 184,991 | +220.6% | 0.04% | +192.3% |
| SUI | Buy | SUN CMNTYS INC | $25,814,000 | +3.7% | 171,978 | +2.6% | 0.04% | -2.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,225,000 | +97.2% | 442,539 | +59.4% | 0.04% | +85.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25,646,000 | +53.6% | 102,225 | +29.7% | 0.04% | +42.3% |
| IEX | Sell | IDEX CORP | $25,257,000 | -3.3% | 146,842 | -7.9% | 0.04% | -7.5% |
| ETN | Sell | EATON CORP PLC | $25,353,000 | -8.3% | 267,660 | -19.5% | 0.04% | -11.9% |
| BURL | Sell | BURLINGTON STORES INC | $25,699,000 | +2.9% | 112,702 | -9.8% | 0.04% | -2.6% |
| WELL | Sell | WELLTOWER INC | $24,920,000 | -24.0% | 304,717 | -15.7% | 0.04% | -28.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,868,000 | -0.7% | 498,742 | -11.3% | 0.04% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $23,842,000 | -3.7% | 98,932 | -3.7% | 0.04% | -7.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,344,000 | +40.1% | 30,688 | +24.4% | 0.04% | +29.6% |
| EXPO | Buy | EXPONENT INC | $23,884,000 | +16.5% | 346,100 | +18.0% | 0.04% | +12.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $23,944,000 | +1778.0% | 160,106 | +1331.6% | 0.04% | +1650.0% |
| SSRM | Sell | SSR MNG INC | $23,547,000 | +27.3% | 1,221,889 | -4.1% | 0.03% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,109,000 | -12.2% | 168,739 | -4.6% | 0.03% | -15.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,345,000 | -0.3% | 245,136 | -6.2% | 0.03% | -5.6% |
| SKM | SK TELECOM LTDsponsored adr | $23,286,000 | +4.1% | 1,007,600 | 0.0% | 0.03% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22,432,000 | +47.6% | 330,450 | +7.3% | 0.03% | +43.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,563,000 | +97.9% | 355,043 | +80.8% | 0.03% | +94.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,974,000 | +2.0% | 191,453 | -2.3% | 0.03% | -2.9% |
| MTN | Buy | VAIL RESORTS INC | $23,066,000 | +54.2% | 96,175 | +46.4% | 0.03% | +43.5% |
| COP | Sell | CONOCOPHILLIPS | $22,632,000 | +1.8% | 348,024 | -10.8% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $22,420,000 | +5.3% | 770,188 | +3.2% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $22,859,000 | +119.1% | 260,348 | +72.2% | 0.03% | +106.2% |
| LOW | Sell | LOWES COS INC | $22,665,000 | -5.1% | 189,252 | -12.9% | 0.03% | -10.8% |
| IDXX | Buy | IDEXX LABS INC | $22,831,000 | +2.8% | 87,432 | +7.0% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $22,690,000 | -3.8% | 2,439,873 | -5.2% | 0.03% | -8.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,901,000 | +0.5% | 509,200 | -16.4% | 0.03% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,887,000 | -21.2% | 257,431 | -23.7% | 0.03% | -23.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $22,328,000 | +32.5% | 344,938 | +0.9% | 0.03% | +23.1% |
| ES | Sell | EVERSOURCE ENERGY | $21,982,000 | -6.4% | 258,396 | -6.0% | 0.03% | -11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,097,000 | +78.1% | 238,940 | +74.0% | 0.03% | +68.4% |
| HPQ | Buy | HP INC | $21,880,000 | +146.3% | 1,064,719 | +126.8% | 0.03% | +128.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,553,000 | +181.1% | 475,060 | +170.7% | 0.03% | +158.3% |
| TIF | Sell | TIFFANY & CO NEW | $21,496,000 | +24.8% | 160,834 | -13.5% | 0.03% | +19.2% |
| VMW | Buy | VMWARE INC | $21,497,000 | +35.3% | 141,626 | +33.8% | 0.03% | +29.2% |
| MASI | Buy | MASIMO CORP | $21,391,000 | +82.3% | 135,335 | +71.6% | 0.03% | +72.2% |
| BRC | Sell | BRADY CORPcl a | $21,650,000 | +7.9% | 378,108 | -0.0% | 0.03% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $21,528,000 | +6.4% | 215,800 | 0.0% | 0.03% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $21,547,000 | -19.1% | 154,793 | -20.3% | 0.03% | -24.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,109,000 | +5.9% | 479,088 | -1.3% | 0.03% | +3.3% |
| ZEN | Buy | ZENDESK INC | $21,265,000 | +60.8% | 277,508 | +52.9% | 0.03% | +55.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,037,000 | +45.3% | 174,032 | -4.7% | 0.03% | +40.9% |
| KMX | Buy | CARMAX INC | $21,675,000 | +15.1% | 247,230 | +15.5% | 0.03% | +6.9% |
| NICE | Buy | NICE LTDsponsored adr | $20,652,000 | +389.3% | 133,110 | +353.5% | 0.03% | +400.0% |
| EFX | Buy | EQUIFAX INC | $20,354,000 | +61.0% | 145,259 | +61.6% | 0.03% | +57.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $20,775,000 | -6.9% | 62,915 | -27.0% | 0.03% | -11.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,624,000 | -14.9% | 482,029 | -19.7% | 0.03% | -18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,534,000 | -18.9% | 348,165 | -19.1% | 0.03% | -23.1% |
| AEE | Sell | AMEREN CORP | $20,675,000 | -4.8% | 269,194 | -0.7% | 0.03% | -9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,171,000 | +11.4% | 542,373 | +7.8% | 0.03% | +3.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,653,000 | +7.4% | 473,000 | -1.6% | 0.03% | +3.6% |
| TRU | Buy | TRANSUNION | $19,964,000 | +9.7% | 233,199 | +3.9% | 0.03% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,712,000 | +21.7% | 52,499 | -10.1% | 0.03% | +16.0% |
| INCY | Sell | INCYTE CORP | $20,179,000 | +15.1% | 231,095 | -2.2% | 0.03% | +7.4% |
| FWRD | Buy | FORWARD AIR CORP | $20,006,000 | +10.1% | 286,000 | +0.3% | 0.03% | +3.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,334,000 | +3.5% | 426,332 | +1.3% | 0.03% | -3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,195,000 | -18.4% | 172,992 | -19.4% | 0.03% | -22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $19,565,000 | -5.2% | 395,888 | -10.0% | 0.03% | -12.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $19,417,000 | +17.8% | 208,356 | +29.7% | 0.03% | +12.0% |
| GNTX | Buy | GENTEX CORP | $18,795,000 | +175.2% | 648,553 | +161.5% | 0.03% | +170.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,384,000 | +20.0% | 165,400 | +7.1% | 0.03% | +17.4% |
| GSAH | GS ACQUISITION HLDGS CORP | $18,751,000 | +8.1% | 1,700,000 | 0.0% | 0.03% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $18,661,000 | +8.5% | 2,607,535 | -1.3% | 0.03% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,138,000 | +0.4% | 307,635 | -5.8% | 0.03% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,014,000 | +21.2% | 443,575 | +5.6% | 0.03% | +13.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,202,000 | +28.8% | 169,340 | +8.0% | 0.03% | +18.2% |
| GIS | Sell | GENERAL MLS INC | $17,955,000 | -7.7% | 335,227 | -5.0% | 0.03% | -13.3% |
| TSG | Sell | STARS GROUP INC | $17,628,000 | +65.4% | 674,494 | -5.2% | 0.03% | +62.5% |
| AIZ | Sell | ASSURANT INC | $17,871,000 | -1.1% | 136,340 | -5.1% | 0.03% | -7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,927,000 | +12.2% | 117,045 | -2.6% | 0.03% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $18,218,000 | -12.4% | 286,950 | -10.5% | 0.03% | -18.8% |
| CCJ | Sell | CAMECO CORP | $18,048,000 | -9.5% | 2,028,046 | -3.3% | 0.03% | -13.3% |
| VTR | Buy | VENTAS INC | $17,231,000 | -17.2% | 298,431 | +4.7% | 0.02% | -21.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,518,000 | -45.6% | 143,778 | -49.0% | 0.02% | -49.0% |
| CTAS | Sell | CINTAS CORP | $17,489,000 | -16.8% | 64,997 | -17.1% | 0.02% | -21.9% |
| ALL | Sell | ALLSTATE CORP | $17,105,000 | -16.2% | 152,109 | -19.0% | 0.02% | -19.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $17,001,000 | +38.8% | 122,204 | -3.9% | 0.02% | +31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,252,000 | -2.6% | 73,951 | -8.2% | 0.02% | -7.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $17,101,000 | +17.6% | 213,149 | +1.7% | 0.02% | +13.6% |
| AGN | Sell | ALLERGAN PLC | $17,396,000 | -25.7% | 91,001 | -34.6% | 0.02% | -30.6% |
| STN | Sell | STANTEC INC | $17,257,000 | -2.3% | 609,729 | -23.5% | 0.02% | -7.4% |
| VET | Sell | VERMILION ENERGY INC | $16,279,000 | -7.1% | 994,387 | -5.4% | 0.02% | -11.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $16,357,000 | -15.0% | 555,409 | -23.2% | 0.02% | -17.2% |
| CSX | Sell | CSX CORP | $16,564,000 | -8.1% | 228,912 | -12.0% | 0.02% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,644,000 | +26.3% | 152,684 | +37.0% | 0.02% | +20.0% |
| IBN | Sell | ICICI BK LTDadr | $16,409,000 | -37.3% | 1,087,419 | -49.4% | 0.02% | -40.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $16,606,000 | +26.8% | 670,157 | +13.4% | 0.02% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $16,011,000 | +20.4% | 4,039,336 | -3.7% | 0.02% | +15.0% |
| AZO | Sell | AUTOZONE INC | $15,929,000 | +2.1% | 13,371 | -7.1% | 0.02% | -4.2% |
| MDC | Buy | M D C HLDGS INC | $16,086,000 | +13.1% | 421,552 | +27.7% | 0.02% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,969,000 | +7.0% | 397,232 | -9.1% | 0.02% | 0.0% |
| AVTR | Sell | AVANTOR INC | $15,615,000 | +22.1% | 860,356 | -1.1% | 0.02% | +15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $15,559,000 | +268.6% | 112,043 | +188.6% | 0.02% | +283.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $15,920,000 | +7.5% | 708,184 | +13.5% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $15,613,000 | -2.4% | 98,200 | -1.0% | 0.02% | -4.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,610,000 | +69.2% | 102,185 | +46.6% | 0.02% | +64.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,722,000 | +23.1% | 287,325 | +21.4% | 0.02% | +15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,186,000 | +905.3% | 61,135 | +695.5% | 0.02% | +1050.0% |
| DHI | Buy | D R HORTON INC | $15,896,000 | +21.5% | 301,354 | +21.4% | 0.02% | +15.0% |
| INGR | Buy | INGREDION INC | $14,850,000 | +15.4% | 159,764 | +1.5% | 0.02% | +10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,227,000 | +66.0% | 132,217 | +15.9% | 0.02% | +57.1% |
| CFX | Sell | COLFAX CORP | $15,316,000 | +23.1% | 421,000 | -1.6% | 0.02% | +15.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,010,000 | -12.3% | 99,849 | -17.2% | 0.02% | -15.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,236,000 | +8.3% | 160,900 | -0.6% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,447,000 | +2.6% | 115,698 | -16.8% | 0.02% | -4.3% |
| MEOH | Buy | METHANEX CORP | $15,169,000 | +12.4% | 392,240 | +3.2% | 0.02% | +4.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,045,000 | +164.0% | 173,612 | +149.2% | 0.02% | +144.4% |
| UNF | Buy | UNIFIRST CORP MASS | $15,350,000 | +12.1% | 76,000 | +8.3% | 0.02% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,488,000 | -3.1% | 171,193 | +1.1% | 0.02% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,327,000 | -13.0% | 86,913 | -9.8% | 0.02% | -18.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,363,000 | +29.1% | 727,975 | +12.5% | 0.02% | +23.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $14,202,000 | +37.3% | 776,500 | +43.9% | 0.02% | +31.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,753,000 | +43.0% | 91,907 | +1.5% | 0.02% | +31.2% |
| ABMD | Buy | ABIOMED INC | $14,261,000 | +112.9% | 83,598 | +122.0% | 0.02% | +110.0% |
| CGC | Sell | CANOPY GROWTH CORP | $14,272,000 | -17.1% | 677,672 | -9.8% | 0.02% | -19.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,266,000 | +14.4% | 3,195,192 | +9.6% | 0.02% | +10.5% |
| GMHI | GORES METROPOULOS INC | $14,732,000 | +0.7% | 1,450,000 | 0.0% | 0.02% | -4.5% | |
| STT | Buy | STATE STR CORP | $14,354,000 | +87.3% | 181,460 | +40.1% | 0.02% | +75.0% |
| IRM | Sell | IRON MTN INC NEW | $14,318,000 | -6.8% | 449,267 | -5.3% | 0.02% | -8.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,598,000 | +832.8% | 272,246 | +881.2% | 0.02% | +950.0% |
| RPM | Sell | RPM INTL INC | $14,733,000 | -3.5% | 191,934 | -13.5% | 0.02% | -8.7% |
| PRGO | Buy | PERRIGO CO PLC | $14,684,000 | -0.7% | 284,246 | +7.4% | 0.02% | -8.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $14,011,000 | +16.5% | 175,400 | +4.2% | 0.02% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,723,000 | -6.6% | 152,601 | +0.9% | 0.02% | -9.1% |
| CLGX | Sell | CORELOGIC INC | $13,725,000 | -7.0% | 314,000 | -1.6% | 0.02% | -13.0% |
| PLD | Sell | PROLOGIS INC | $13,951,000 | -6.7% | 156,498 | -10.8% | 0.02% | -13.0% |
| VVI | Buy | VIAD CORP | $13,628,000 | +2.9% | 201,900 | +2.4% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $13,736,000 | +157.9% | 171,684 | +167.9% | 0.02% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $13,876,000 | +42.7% | 141,185 | +59.7% | 0.02% | +33.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $14,107,000 | – | 475,936 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $13,917,000 | -24.5% | 142,650 | -34.4% | 0.02% | -28.6% |
| VRSN | Sell | VERISIGN INC | $13,880,000 | -3.5% | 72,034 | -5.6% | 0.02% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,075,000 | -0.3% | 226,950 | -3.1% | 0.02% | -9.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $13,791,000 | -5.3% | 2,283,856 | -8.8% | 0.02% | -9.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,929,000 | +12.4% | 328,985 | +11.5% | 0.02% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,896,000 | +147.5% | 49,799 | +60.5% | 0.02% | +122.2% |
| CMS | Buy | CMS ENERGY CORP | $13,324,000 | -1.3% | 212,038 | +0.5% | 0.02% | -9.5% |
| RHI | Sell | ROBERT HALF INTL INC | $12,862,000 | +6.8% | 203,668 | -5.9% | 0.02% | +5.6% |
| POST | Buy | POST HLDGS INC | $13,107,000 | +13.0% | 120,137 | +9.6% | 0.02% | +5.6% |
| PPG | Sell | PPG INDS INC | $12,808,000 | +4.0% | 95,945 | -7.7% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,230,000 | +5.5% | 430,400 | -6.1% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $13,193,000 | -39.6% | 111,016 | -43.2% | 0.02% | -42.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,846,000 | -0.6% | 216,183 | -11.5% | 0.02% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,224,000 | +86.0% | 275,435 | +76.0% | 0.02% | +72.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $13,425,000 | -12.7% | 959,644 | -10.5% | 0.02% | -20.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,227,000 | -5.7% | 128,530 | -16.6% | 0.02% | -9.5% |
| Y | Buy | ALLEGHANY CORP DEL | $12,977,000 | +4.6% | 16,230 | +4.3% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $13,115,000 | -3.7% | 51,809 | -4.7% | 0.02% | -9.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,227,000 | +6.3% | 213,062 | -2.1% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,571,000 | +38.6% | 211,492 | +55.5% | 0.02% | +28.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,154,000 | +33.2% | 109,600 | +18.9% | 0.02% | +28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $12,665,000 | +71.3% | 72,752 | +36.8% | 0.02% | +63.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,112,000 | +61.9% | 283,119 | +36.2% | 0.02% | +63.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,270,000 | +6.9% | 58,512 | +9.8% | 0.02% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $12,425,000 | +15.2% | 1,929,668 | -6.2% | 0.02% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,654,000 | +134.2% | 117,012 | +191.1% | 0.02% | +125.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $12,262,000 | +67.5% | 211,485 | +67.3% | 0.02% | +63.6% |
| AOS | Buy | SMITH A O CORP | $12,448,000 | +29.7% | 261,276 | +29.9% | 0.02% | +20.0% |
| EVTC | Buy | EVERTEC INC | $12,649,000 | +43.7% | 371,600 | +31.8% | 0.02% | +38.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,559,000 | -4.6% | 270,957 | -15.5% | 0.02% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,364,000 | -4.7% | 584,030 | -7.3% | 0.02% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $12,360,000 | -14.9% | 337,703 | -12.8% | 0.02% | -18.2% |
| MOSC | MOSAIC ACQUISITION CORP | $12,342,000 | -0.4% | 1,200,000 | 0.0% | 0.02% | -5.3% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,111,000 | +26.6% | 327,400 | +4.9% | 0.02% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,213,000 | +227.7% | 205,738 | +187.6% | 0.02% | +200.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $11,919,000 | -67.0% | 526,475 | -67.6% | 0.02% | -69.1% |
| OKE | Sell | ONEOK INC NEW | $11,626,000 | -5.0% | 153,644 | -7.5% | 0.02% | -10.5% |
| NSP | Buy | INSPERITY INC | $11,867,000 | +167.7% | 137,923 | +206.8% | 0.02% | +142.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,641,000 | -7.7% | 154,106 | -3.0% | 0.02% | -10.5% |
| PHM | Buy | PULTE GROUP INC | $12,045,000 | +374.4% | 310,435 | +347.0% | 0.02% | +325.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,390,000 | +10.9% | 77,883 | -1.8% | 0.02% | +6.2% |
| ROL | Buy | ROLLINS INC | $12,052,000 | +16.2% | 363,440 | +19.4% | 0.02% | +6.2% |
| ANSS | Sell | ANSYS INC | $11,493,000 | -8.2% | 44,652 | -21.0% | 0.02% | -10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,544,000 | +8.4% | 30,451 | -6.3% | 0.02% | +6.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $11,459,000 | +17.3% | 213,675 | +17.4% | 0.02% | +13.3% |
| BAX | Sell | BAXTER INTL INC | $11,738,000 | -15.4% | 140,366 | -11.5% | 0.02% | -19.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,409,000 | +6.8% | 343,438 | -0.1% | 0.02% | +6.2% |
| DISCK | Buy | DISCOVERY INC | $11,799,000 | +24.4% | 386,973 | +0.5% | 0.02% | +21.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,928,000 | +7.9% | 73,819 | +2.8% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $12,017,000 | +5.5% | 133,773 | +7.5% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $11,882,000 | +40.2% | 321,572 | +23.9% | 0.02% | +30.8% |
| ENTG | Sell | ENTEGRIS INC | $11,730,000 | +4.8% | 234,186 | -1.6% | 0.02% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $11,131,000 | – | 331,867 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,210,000 | +30.2% | 89,149 | +8.3% | 0.02% | +23.1% |
| THS | Sell | TREEHOUSE FOODS INC | $11,006,000 | -13.7% | 226,918 | -1.3% | 0.02% | -15.8% |
| IT | Sell | GARTNER INC | $11,117,000 | +1.2% | 72,142 | -6.1% | 0.02% | -5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,990,000 | -37.6% | 76,607 | -35.3% | 0.02% | -40.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,693,000 | +181.2% | 219,565 | +155.8% | 0.02% | +166.7% |
| VIAC | New | VIACOMCBS INCcl b | $10,817,000 | – | 257,722 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,045,000 | +83.4% | 75,822 | +83.8% | 0.02% | +77.8% |
| NDAQ | Sell | NASDAQ INC | $11,336,000 | +0.3% | 105,848 | -6.9% | 0.02% | -5.9% |
| ICUI | Sell | ICU MED INC | $11,206,000 | +11.3% | 59,885 | -5.0% | 0.02% | +6.7% |
| SONY | Sell | SONY CORPsponsored adr | $10,703,000 | -7.3% | 157,395 | -19.4% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INC | $11,334,000 | +14.8% | 61,783 | -7.6% | 0.02% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,213,000 | -2.8% | 222,777 | -12.7% | 0.02% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $10,666,000 | -3.1% | 311,518 | -13.2% | 0.02% | -11.8% |
| DOV | Sell | DOVER CORP | $10,443,000 | +9.5% | 90,606 | -5.4% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,081,000 | -11.9% | 107,542 | -15.5% | 0.02% | -11.8% |
| UDR | Buy | UDR INC | $10,174,000 | +0.4% | 217,859 | +4.2% | 0.02% | 0.0% |
| KAMN | Buy | KAMAN CORP | $10,125,000 | +25.8% | 153,600 | +13.4% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $10,303,000 | -12.0% | 171,004 | -11.3% | 0.02% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,076,000 | -12.0% | 237,200 | -29.3% | 0.02% | -16.7% |
| ATR | Buy | APTARGROUP INC | $10,343,000 | +8.2% | 89,459 | +10.9% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $10,194,000 | +33.4% | 76,083 | +17.3% | 0.02% | +25.0% |
| WAT | Sell | WATERS CORP | $10,000,000 | -0.3% | 42,799 | -4.8% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,193,000 | +45.2% | 78,993 | -15.2% | 0.02% | +36.4% |
| FPAC | FAR PT ACQUISITION CORP | $10,290,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -6.2% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $10,139,000 | +8.9% | 244,710 | +3.0% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,431,000 | -14.8% | 128,901 | -9.1% | 0.02% | -21.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,340,000 | +13.2% | 193,771 | -0.6% | 0.02% | +7.1% |
| MCO | Sell | MOODYS CORP | $10,135,000 | -11.5% | 42,691 | -23.6% | 0.02% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $9,999,000 | -5.7% | 196,719 | -24.1% | 0.02% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,279,000 | -2.4% | 68,671 | -10.5% | 0.02% | -6.2% |
| NTAP | Buy | NETAPP INC | $10,216,000 | +164.5% | 164,113 | +123.2% | 0.02% | +150.0% |
| TPR | Sell | TAPESTRY INC | $9,728,000 | -37.8% | 360,708 | -39.9% | 0.01% | -41.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,812,000 | +299.5% | 141,644 | +264.9% | 0.01% | +250.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,878,000 | +1.5% | 110,413 | -6.5% | 0.01% | -6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,435,000 | +163.5% | 32,117 | +119.5% | 0.01% | +180.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,987,000 | -83.4% | 35,714 | -83.7% | 0.01% | -84.8% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $9,813,000 | +35.0% | 584,080 | +35.5% | 0.01% | +27.3% |
| OGE | Buy | OGE ENERGY CORP | $9,552,000 | +10.1% | 214,792 | +12.4% | 0.01% | +7.7% |
| FDX | Sell | FEDEX CORP | $9,822,000 | -5.2% | 64,956 | -8.7% | 0.01% | -12.5% |
| ALC | Buy | ALCON INC | $9,905,000 | +8.4% | 175,085 | +11.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,728,000 | +0.6% | 158,429 | -15.5% | 0.01% | -6.7% |
| MTB | Sell | M & T BK CORP | $9,960,000 | +1.7% | 58,678 | -5.3% | 0.01% | -6.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,736,000 | +14.5% | 73,836 | +12.9% | 0.01% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,517,000 | -7.6% | 99,305 | -10.2% | 0.01% | -12.5% |
| MIDD | Buy | MIDDLEBY CORP | $9,331,000 | +5.9% | 85,196 | +13.0% | 0.01% | +7.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,361,000 | +14.7% | 120,056 | +10.6% | 0.01% | +16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,243,000 | +26.5% | 72,230 | +26.1% | 0.01% | +18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,828,000 | +13.5% | 188,400 | +10.5% | 0.01% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,189,000 | -9.8% | 54,561 | -12.5% | 0.01% | -18.8% |
| DXCM | Sell | DEXCOM INC | $8,690,000 | +31.5% | 39,728 | -10.3% | 0.01% | +30.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $8,958,000 | +0.1% | 530,027 | -7.4% | 0.01% | -7.1% |
| SYF | Buy | SYNCHRONY FINL | $9,209,000 | +34.9% | 255,753 | +27.7% | 0.01% | +30.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,635,000 | +112.5% | 108,629 | +29.7% | 0.01% | +116.7% |
| WSO | Sell | WATSCO INC | $8,758,000 | -7.5% | 48,615 | -13.2% | 0.01% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,209,000 | +20.3% | 67,866 | -2.7% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,206,000 | +9.3% | 71,350 | +3.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $9,273,000 | +94.5% | 165,471 | +70.6% | 0.01% | +85.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,942,000 | +46.1% | 10,682 | +46.7% | 0.01% | +44.4% |
| WU | Buy | WESTERN UN CO | $8,822,000 | +21.7% | 329,427 | +5.3% | 0.01% | +18.2% |
| CERN | Sell | CERNER CORP | $9,269,000 | -4.7% | 126,290 | -11.5% | 0.01% | -13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,657,000 | +212.9% | 57,992 | +168.6% | 0.01% | +225.0% |
| BKI | Sell | BLACK KNIGHT INC | $9,008,000 | +4.6% | 139,700 | -0.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,081,000 | -3.7% | 53,677 | -4.4% | 0.01% | -7.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $9,046,000 | +23.4% | 97,762 | +35.1% | 0.01% | +18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,047,000 | +9.8% | 147,606 | -5.0% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,924,000 | +10.4% | 2,528,069 | +10.4% | 0.01% | +8.3% |
| DCI | Buy | DONALDSON INC | $7,927,000 | +159.8% | 137,579 | +134.9% | 0.01% | +140.0% |
| ALLY | Sell | ALLY FINL INC | $7,922,000 | -38.1% | 259,232 | -32.8% | 0.01% | -40.0% |
| ASML | Sell | ASML HOLDING N V | $8,196,000 | +12.3% | 27,696 | -5.7% | 0.01% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $8,008,000 | -21.1% | 14,002 | -23.9% | 0.01% | -25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,484,000 | +1.9% | 177,565 | -0.7% | 0.01% | -7.7% |
| IPAR | Buy | INTER PARFUMS INC | $8,594,000 | +31.5% | 118,200 | +26.6% | 0.01% | +20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,076,000 | +8.4% | 362,300 | +8.1% | 0.01% | +9.1% |
| IAG | Sell | IAMGOLD CORP | $8,122,000 | +3.9% | 2,171,473 | -5.2% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,512,000 | -20.6% | 234,798 | -3.7% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC | $7,978,000 | -6.6% | 269,879 | -11.5% | 0.01% | -7.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $8,363,000 | +15.7% | 254,412 | +12.9% | 0.01% | +9.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $8,082,000 | +6.0% | 341,000 | 0.0% | 0.01% | 0.0% | |
| DEAC | DIAMOND EAGLE ACQUISITION CO | $8,025,000 | +8.2% | 750,000 | 0.0% | 0.01% | +9.1% | |
| BRO | Buy | BROWN & BROWN INC | $8,230,000 | +66.2% | 208,466 | +51.8% | 0.01% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,599,000 | -9.2% | 833,223 | +0.1% | 0.01% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $8,090,000 | -7.6% | 52,361 | -10.7% | 0.01% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,334,000 | +3.2% | 591,464 | +3.3% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $7,940,000 | +41.0% | 886,029 | -4.3% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $8,233,000 | -15.9% | 24,320 | -26.2% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC | $7,922,000 | -17.5% | 219,395 | -10.9% | 0.01% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $8,380,000 | -0.5% | 168,376 | -6.6% | 0.01% | -7.7% |
| PVG | Buy | PRETIUM RES INC | $8,253,000 | -0.2% | 740,596 | +3.3% | 0.01% | -7.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,455,000 | +1.0% | 92,449 | +1.0% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,271,000 | +15.3% | 318,495 | +6.8% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $8,019,000 | -22.9% | 540,036 | -20.5% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,541,000 | -16.6% | 209,786 | -10.1% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,702,000 | -53.0% | 131,698 | -53.7% | 0.01% | -56.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,525,000 | -25.7% | 91,721 | -14.5% | 0.01% | -26.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,582,000 | +18.5% | 181,600 | +23.7% | 0.01% | +10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,741,000 | -16.4% | 64,642 | -9.4% | 0.01% | -21.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,693,000 | -33.2% | 199,000 | -3.4% | 0.01% | -38.9% |
| FLIR | Buy | FLIR SYS INC | $7,438,000 | +5.4% | 142,854 | +6.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,431,000 | +30.3% | 87,894 | +3.9% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $7,849,000 | +12.4% | 96,700 | +21.0% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $7,818,000 | +117.7% | 95,211 | +89.4% | 0.01% | +120.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,839,000 | -26.4% | 41,311 | -19.6% | 0.01% | -31.2% |
| MCK | Sell | MCKESSON CORP | $7,375,000 | -13.8% | 53,315 | -14.8% | 0.01% | -15.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,668,000 | -63.8% | 106,213 | -29.7% | 0.01% | -65.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,503,000 | +16.3% | 170,900 | +13.5% | 0.01% | +10.0% |
| Sell | BRP INC | $7,691,000 | -29.5% | 168,588 | -39.8% | 0.01% | -35.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,829,000 | +7.7% | 84,313 | +4.3% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $7,596,000 | +7.9% | 349,000 | +1.2% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,334,000 | +2336.5% | 216,657 | +2685.5% | 0.01% | – |
| VC | Sell | VISTEON CORP | $7,520,000 | +1.4% | 86,850 | -3.3% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,261,000 | +60.9% | 324,576 | +69.5% | 0.01% | +57.1% |
| EIX | Sell | EDISON INTL | $7,624,000 | -9.8% | 101,100 | -9.8% | 0.01% | -15.4% |
| SE | Sell | SEA LTDsponsored ads | $6,734,000 | +29.7% | 167,421 | -0.2% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,922,000 | -8.9% | 81,609 | -12.9% | 0.01% | -16.7% |
| TSLA | Buy | TESLA INC | $7,037,000 | +214.4% | 16,823 | +81.1% | 0.01% | +233.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,766,000 | +207.0% | 33,097 | +20.6% | 0.01% | +233.3% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,971,000 | -5.3% | 244,600 | 0.0% | 0.01% | -9.1% | |
| QDEL | Sell | QUIDEL CORP | $6,868,000 | +17.7% | 91,532 | -3.7% | 0.01% | +11.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $7,060,000 | +10.8% | 107,855 | +4.8% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,553,000 | +16.4% | 154,312 | +1.1% | 0.01% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,791,000 | 0.0% | 106,990 | -6.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,873,000 | +0.4% | 35,065 | -0.9% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,987,000 | +3.2% | 63,721 | +1.5% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $7,055,000 | +55.3% | 350,988 | +52.9% | 0.01% | +42.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,091,000 | -10.0% | 43,011 | -0.7% | 0.01% | -16.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,813,000 | +130.2% | 147,000 | +83.7% | 0.01% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,223,000 | -20.5% | 766,826 | -25.8% | 0.01% | -28.6% |
| THG | Buy | HANOVER INS GROUP INC | $6,698,000 | +51.8% | 49,006 | +50.5% | 0.01% | +42.9% |
| WEX | New | WEX INC | $6,632,000 | – | 31,663 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $6,746,000 | -1.0% | 223,362 | -9.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,840,000 | +19.8% | 55,870 | +22.7% | 0.01% | +11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,937,000 | -0.4% | 12,387 | -7.4% | 0.01% | -9.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,863,000 | +110.3% | 56,599 | +92.1% | 0.01% | +100.0% |
| ACB | Sell | AURORA CANNABIS INC | $6,645,000 | -52.1% | 3,088,881 | -2.1% | 0.01% | -52.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,124,000 | -11.8% | 300,348 | -10.5% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,760,000 | +2.2% | 54,281 | -14.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,549,000 | -18.7% | 119,067 | -15.6% | 0.01% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,989,000 | +16.7% | 56,703 | +29.1% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,442,000 | -6.4% | 70,762 | -11.4% | 0.01% | -18.2% |
| NVRO | Sell | NEVRO CORP | $5,918,000 | +17.6% | 50,347 | -14.0% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,331,000 | -1.8% | 140,354 | -4.8% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,243,000 | +1.8% | 37,668 | -11.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,339,000 | -2.9% | 327,921 | +0.0% | 0.01% | -10.0% |
| ALG | Buy | ALAMO GROUP INC | $6,328,000 | +16.3% | 50,400 | +9.1% | 0.01% | +12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,916,000 | +68.8% | 355,300 | +55.2% | 0.01% | +80.0% |
| HAL | Sell | HALLIBURTON CO | $5,965,000 | +11.1% | 243,784 | -14.4% | 0.01% | +12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,096,000 | -1.5% | 356,262 | -2.5% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,157,000 | +24.5% | 179,494 | +11.8% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,542,000 | +6.5% | 203,603 | -7.4% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,896,000 | +3308.1% | 81,939 | +580.5% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $6,265,000 | -31.0% | 195,470 | -11.3% | 0.01% | -35.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,354,000 | +2.9% | 517,206 | -23.8% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,243,000 | +2.1% | 228,346 | +7.1% | 0.01% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,188,000 | -0.7% | 635,849 | -5.1% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,092,000 | -3.1% | 54,401 | -8.2% | 0.01% | -10.0% |
| ONTO | New | ONTO INNOVATION INC | $5,989,000 | – | 163,894 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,028,000 | -1.4% | 168,274 | -1.4% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $5,702,000 | +6.5% | 171,190 | -1.3% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $5,311,000 | -17.6% | 388,189 | -24.9% | 0.01% | -20.0% |
| CRVL | Buy | CORVEL CORP | $5,678,000 | +55.6% | 65,000 | +34.9% | 0.01% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $5,838,000 | -3.1% | 130,400 | +10.9% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $5,411,000 | -37.5% | 34,919 | -45.5% | 0.01% | -38.5% |
| PLYA | PLAYA HOTELS & RESORTS NV | $5,206,000 | +7.3% | 619,802 | 0.0% | 0.01% | +14.3% | |
| TTE | Sell | TOTAL S Asponsored ads | $5,742,000 | -13.1% | 103,837 | -18.3% | 0.01% | -20.0% |
| IP | Sell | INTL PAPER CO | $5,200,000 | -1.5% | 112,927 | -10.5% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,686,000 | +42.4% | 254,504 | +16.4% | 0.01% | +33.3% |
| RDY | DR REDDYS LABS LTDadr | $5,596,000 | +7.1% | 137,900 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $5,376,000 | -9.5% | 43,973 | -8.8% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $5,596,000 | -1.1% | 52,669 | -13.1% | 0.01% | -11.1% |
| PD | Buy | PAGERDUTY INC | $5,220,000 | +676.8% | 223,185 | +838.6% | 0.01% | +700.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,824,000 | -2.5% | 301,000 | -2.6% | 0.01% | -11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,223,000 | +28.8% | 103,003 | +36.2% | 0.01% | +33.3% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $5,311,000 | +0.6% | 530,000 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $5,709,000 | -37.0% | 196,925 | -44.0% | 0.01% | -42.9% |
| IDA | Sell | IDACORP INC | $5,310,000 | -8.5% | 49,719 | -3.5% | 0.01% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,829,000 | -6.7% | 367,538 | -10.8% | 0.01% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,572,000 | +16.4% | 96,275 | +4.0% | 0.01% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,307,000 | +5.5% | 15,313 | -2.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $5,816,000 | -6.3% | 287,371 | -17.4% | 0.01% | -11.1% |
| WDFC | Buy | WD-40 CO | $5,611,000 | +152.6% | 28,900 | +138.8% | 0.01% | +166.7% |
| HSIC | Sell | HENRY SCHEIN INC | $5,035,000 | -50.1% | 75,470 | -52.5% | 0.01% | -53.3% |
| TREX | New | TREX CO INC | $4,508,000 | – | 50,159 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,946,000 | +86.5% | 71,200 | +79.8% | 0.01% | +75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,832,000 | +9.4% | 368,278 | -20.2% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $4,808,000 | +23.1% | 162,218 | +15.8% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,041,000 | -6.5% | 60,111 | -5.9% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,106,000 | -11.6% | 108,670 | -19.7% | 0.01% | -22.2% |
| HBM | Buy | HUDBAY MINERALS INC | $4,640,000 | +59.6% | 1,118,409 | +38.9% | 0.01% | +75.0% |
| VMC | Sell | VULCAN MATLS CO | $4,606,000 | -15.3% | 31,985 | -11.1% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,615,000 | -4.4% | 306,012 | -9.6% | 0.01% | 0.0% |
| ACEL | New | ACCEL ENTMT INC | $4,870,000 | – | 389,638 | +100.0% | 0.01% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,863,000 | +2.1% | 101,300 | 0.0% | 0.01% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,639,000 | +48.4% | 167,608 | -2.4% | 0.01% | +40.0% |
| SR | Buy | SPIRE INC | $4,709,000 | -0.6% | 56,520 | +4.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,636,000 | +3.1% | 29,534 | +3.1% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,011,000 | +3.3% | 43,507 | +3.3% | 0.01% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,754,000 | – | 17,986 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,913,000 | +3.1% | 96,665 | -11.4% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $4,561,000 | +18.7% | 3,064 | 0.0% | 0.01% | +16.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $4,748,000 | -11.1% | 34,438 | -16.4% | 0.01% | -12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,736,000 | -4.0% | 59,118 | -11.9% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $4,943,000 | -10.4% | 88,603 | -10.3% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,697,000 | +151.8% | 69,031 | +182.1% | 0.01% | +133.3% |
| MAG | Buy | MAG SILVER CORP | $4,616,000 | +12.8% | 390,210 | +1.4% | 0.01% | +16.7% |
| MMS | Buy | MAXIMUS INC | $4,999,000 | +4.7% | 67,200 | +8.7% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $4,766,000 | +60.2% | 86,000 | +36.1% | 0.01% | +40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,817,000 | -16.9% | 93,262 | -16.1% | 0.01% | -22.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,594,000 | +1.2% | 846,132 | -5.3% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,019,000 | -35.7% | 57,926 | -33.4% | 0.01% | -41.7% |
| AMED | Buy | AMEDISYS INC | $4,750,000 | +35.4% | 28,457 | +6.3% | 0.01% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,555,000 | -1.7% | 76,548 | -11.1% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,994,000 | +182.1% | 232,927 | +99.5% | 0.01% | +133.3% |
| MYOK | MYOKARDIA INC | $4,853,000 | +39.8% | 66,586 | 0.0% | 0.01% | +40.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,704,000 | +20.4% | 20,340 | +6.1% | 0.01% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $4,808,000 | -9.0% | 193,576 | -17.7% | 0.01% | -12.5% |
| OGS | Sell | ONE GAS INC | $4,726,000 | -6.9% | 50,507 | -4.4% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,778,000 | +9.1% | 40,682 | -10.2% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,079,000 | +94.0% | 152,818 | +102.0% | 0.01% | +100.0% |
| SLM | Buy | SLM CORP | $4,047,000 | +3.9% | 454,200 | +2.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,114,000 | +18.8% | 25,047 | -2.7% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,280,000 | +17.4% | 166,984 | +6.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $4,273,000 | -6.9% | 323,488 | -12.0% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $3,927,000 | +11.8% | 132,179 | +6.1% | 0.01% | +20.0% |
| FOXA | Sell | FOX CORP | $3,806,000 | +7.8% | 102,663 | -8.3% | 0.01% | +20.0% |
| ABB | New | ABB LTDsponsored adr | $4,241,000 | – | 225,800 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $4,165,000 | -2.0% | 45,930 | -10.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $4,174,000 | -17.1% | 230,332 | -10.3% | 0.01% | -25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,169,000 | +18.5% | 25,151 | -12.5% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,224,000 | +84.2% | 72,000 | +79.2% | 0.01% | +50.0% |
| HES | Sell | HESS CORP | $4,251,000 | +0.0% | 63,635 | -9.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,845,000 | +0.9% | 283,109 | -8.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $4,157,000 | +90.0% | 27,275 | +80.2% | 0.01% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,237,000 | +29.8% | 79,908 | -3.3% | 0.01% | +20.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,387,000 | -19.7% | 95,000 | -7.8% | 0.01% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,986,000 | +13.1% | 23,917 | +3.3% | 0.01% | +20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,813,000 | +23.7% | 510,278 | -6.4% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,355,000 | +23.1% | 28,975 | +24.9% | 0.01% | +20.0% |
| CRON | Sell | CRONOS GROUP INC | $4,021,000 | -16.8% | 522,974 | -2.2% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $4,435,000 | -14.6% | 68,137 | -12.7% | 0.01% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $3,976,000 | +23.4% | 23,844 | -7.7% | 0.01% | +20.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,074,000 | +455.8% | 39,416 | +8.9% | 0.01% | +500.0% |
| PNM | Sell | PNM RES INC | $4,374,000 | -12.4% | 86,256 | -10.0% | 0.01% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,030,000 | +5.4% | 43,566 | -9.4% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,068,000 | -20.1% | 190,000 | -17.7% | 0.01% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,825,000 | +36.9% | 79,631 | -3.7% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,091,000 | -5.1% | 80,875 | -11.4% | 0.01% | -14.3% |
| AEIS | New | ADVANCED ENERGY INDS | $3,909,000 | – | 54,908 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,302,000 | -4.4% | 40,282 | -4.1% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,305,000 | +51.2% | 152,700 | +51.6% | 0.01% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,220,000 | +22.0% | 46,550 | -0.4% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,367,000 | +11.1% | 89,494 | +5.0% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,415,000 | +7.0% | 74,600 | +7.5% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,919,000 | +4.0% | 29,537 | -2.0% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $3,915,000 | -5.7% | 75,290 | -16.5% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,090,000 | – | 118,657 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $4,085,000 | -5.6% | 238,063 | -13.0% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,454,000 | +606.3% | 18,199 | +532.8% | 0.01% | +400.0% |
| SAM | BOSTON BEER INCcl a | $3,445,000 | +3.8% | 9,117 | 0.0% | 0.01% | 0.0% | |
| AAN | Buy | AARONS INC | $3,128,000 | -9.3% | 54,780 | +2.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $3,778,000 | +19.7% | 15,048 | -0.4% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,366,000 | +38.7% | 470,348 | -5.3% | 0.01% | +25.0% |
| XNCR | Sell | XENCOR INC | $3,211,000 | -9.4% | 93,384 | -11.1% | 0.01% | 0.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $3,424,000 | – | 2,906 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $3,607,000 | -11.6% | 75,548 | -8.9% | 0.01% | -16.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,616,000 | +14.4% | 32,101 | +0.9% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $3,397,000 | – | 36,900 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $3,188,000 | +9.2% | 51,648 | +3.0% | 0.01% | +25.0% |
| WRK | Sell | WESTROCK CO | $3,492,000 | +7.6% | 81,387 | -8.6% | 0.01% | 0.0% |
| APHA | Sell | APHRIA INC | $3,776,000 | -5.2% | 722,251 | -5.8% | 0.01% | -16.7% |
| TCDA | Buy | TRICIDA INC | $3,676,000 | +27.6% | 97,409 | +4.3% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $3,423,000 | +7.7% | 171,983 | -11.6% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,759,000 | +0.1% | 32,248 | +3.9% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,271,000 | -17.3% | 43,060 | -0.9% | 0.01% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,165,000 | +17.7% | 48,458 | +5.7% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,442,000 | -16.8% | 39,852 | -12.0% | 0.01% | -16.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,670,000 | +56.1% | 28,477 | -5.6% | 0.01% | +25.0% |
| FMC | Sell | F M C CORP | $3,371,000 | +6.4% | 33,771 | -6.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,160,000 | +14.1% | 63,400 | +1.3% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP | $3,749,000 | -14.5% | 21,900 | -17.7% | 0.01% | -28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,584,000 | +325.1% | 20,132 | +271.5% | 0.01% | +400.0% |
| MNRO | Sell | MONRO INC | $3,741,000 | -5.0% | 47,845 | -4.0% | 0.01% | -16.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,684,000 | +71.8% | 110,076 | +7.5% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,329,000 | -38.5% | 23,838 | -38.2% | 0.01% | -37.5% |
| WAB | Sell | WABTEC CORP | $3,667,000 | +1.0% | 47,137 | -6.7% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,283,000 | -5.0% | 176,989 | -11.5% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,217,000 | +39.1% | 66,739 | -1.2% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $3,611,000 | -17.4% | 57,243 | -9.0% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INC | $3,296,000 | -30.3% | 31,206 | -21.7% | 0.01% | -28.6% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,506,000 | – | 4,488 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $3,283,000 | +6.0% | 100,200 | -8.7% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,691,000 | -1.9% | 458,944 | -5.5% | 0.01% | -16.7% |
| POOL | New | POOL CORPORATION | $3,510,000 | – | 16,529 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $3,439,000 | -16.0% | 123,545 | -9.7% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $3,347,000 | +37.9% | 28,798 | -12.0% | 0.01% | +25.0% |
| OSB | Sell | NORBORD INC | $3,626,000 | +6.1% | 135,389 | -4.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,288,000 | -14.7% | 45,877 | -10.7% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,725,000 | +264.5% | 194,212 | +244.5% | 0.01% | +150.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,247,000 | -2.4% | 33,168 | -14.4% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,252,000 | – | 12,732 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,579,000 | +4.1% | 186,990 | -0.6% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,226,000 | +14.8% | 20,151 | -0.6% | 0.01% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,208,000 | +4.9% | 37,284 | -11.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,645,000 | +1.2% | 51,242 | +1.0% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,531,000 | -10.3% | 41,903 | -11.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,091,000 | -8.3% | 54,615 | -13.6% | 0.00% | -20.0% |
| SMP | New | STANDARD MTR PRODS INC | $2,565,000 | – | 48,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $2,988,000 | – | 103,600 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $3,087,000 | +4.7% | 100,337 | -11.5% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $2,910,000 | -15.8% | 27,946 | -11.0% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,744,000 | -7.4% | 88,300 | -10.5% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $2,786,000 | +1.3% | 154,954 | -4.5% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,596,000 | – | 37,315 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,062,000 | -4.3% | 34,896 | +0.1% | 0.00% | -20.0% |
| BTU | PEABODY ENERGY CORP NEW | $2,580,000 | -38.0% | 282,884 | 0.0% | 0.00% | -33.3% | |
| RWT | Buy | REDWOOD TR INC | $2,478,000 | +61.9% | 149,800 | +60.6% | 0.00% | +100.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,734,000 | +12.7% | 42,723 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,763,000 | -13.0% | 31,734 | -22.8% | 0.00% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,629,000 | -9.1% | 223,937 | -1.1% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC | $2,512,000 | +22.4% | 32,148 | 0.0% | 0.00% | +33.3% | |
| USNA | New | USANA HEALTH SCIENCES INC | $2,844,000 | – | 36,200 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,469,000 | -18.9% | 128,000 | -20.0% | 0.00% | -20.0% |
| BX | New | BLACKSTONE GROUP INC | $2,438,000 | – | 43,585 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $3,045,000 | -7.9% | 87,829 | -9.7% | 0.00% | -20.0% |
| NOVT | Buy | NOVANTA INC | $2,866,000 | +11.3% | 32,404 | +2.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,676,000 | +13.4% | 5,500 | +10.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $3,006,000 | +19.6% | 361,898 | +3.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,958,000 | -16.1% | 78,698 | -16.3% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,809,000 | +0.6% | 193,580 | -0.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,823,000 | -14.7% | 47,846 | -12.8% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,603,000 | -5.3% | 17,642 | +1.6% | 0.00% | 0.0% |
| MATX | MATSON INC | $2,485,000 | +8.8% | 60,898 | 0.0% | 0.00% | +33.3% | |
| JBGS | Buy | JBG SMITH PPTYS | $2,845,000 | +3.2% | 71,320 | +1.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,000,000 | +22.3% | 69,150 | +3.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $2,763,000 | – | 26,800 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,880,000 | +12.4% | 36,151 | +3.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,965,000 | -4.2% | 83,053 | -15.6% | 0.00% | -20.0% |
| SWAV | SHOCKWAVE MED INC | $2,861,000 | +46.8% | 65,132 | 0.0% | 0.00% | +33.3% | |
| UN | Sell | UNILEVER N V | $2,543,000 | -0.7% | 44,318 | -0.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,713,000 | -28.0% | 110,160 | -27.6% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $2,592,000 | -21.9% | 30,760 | -30.7% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,008,000 | -23.8% | 55,809 | -18.8% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,960,000 | +2.9% | 23,746 | -1.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,008,000 | -27.9% | 16,322 | -24.9% | 0.00% | -33.3% |
| STC | New | STEWART INFORMATION SVCS COR | $2,529,000 | – | 62,000 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,643,000 | +23.2% | 110,695 | -9.0% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,991,000 | -4.7% | 104,305 | -10.4% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,537,000 | +3.7% | 168,006 | +4.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,689,000 | -14.1% | 124,263 | -18.7% | 0.00% | -20.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,777,000 | – | 42,816 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,660,000 | +26.1% | 39,061 | +37.2% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,038,000 | -12.1% | 46,595 | +1.3% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,633,000 | -11.0% | 28,175 | -13.8% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,035,000 | -5.6% | 71,070 | -5.5% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,689,000 | -15.7% | 16,791 | -12.9% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $2,715,000 | -7.1% | 37,838 | -14.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,836,000 | +62.9% | 17,999 | +51.3% | 0.00% | +33.3% |
| IAA | Sell | IAA INC | $2,721,000 | +12.6% | 57,828 | -0.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,733,000 | +4.9% | 74,031 | -6.0% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,765,000 | +37.4% | 489,220 | -5.6% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $2,786,000 | +4.2% | 37,140 | -20.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,591,000 | +1.3% | 26,682 | -11.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,538,000 | -13.6% | 38,166 | -17.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,789,000 | +6.1% | 141,882 | +1.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,835,000 | -18.3% | 50,540 | -23.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,778,000 | +11.2% | 38,700 | +5.4% | 0.00% | +50.0% |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $2,210,000 | – | 749,233 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,779,000 | -32.8% | 38,968 | -25.6% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,104,000 | +41.6% | 44,068 | -3.9% | 0.00% | +50.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,378,000 | -2.2% | 50,567 | 0.0% | 0.00% | -25.0% | |
| APA | Sell | APACHE CORP | $2,302,000 | -11.9% | 89,972 | -11.8% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $1,922,000 | +32.4% | 59,126 | +1.5% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,161,000 | +26.3% | 17,095 | +2.7% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $2,180,000 | +8.7% | 59,641 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,335,000 | -11.4% | 1,617,409 | -9.1% | 0.00% | -25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | -6.6% | 6 | -14.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,944,000 | +2.8% | 24,747 | +0.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,827,000 | -22.2% | 77,818 | -21.7% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,019,000 | +5.9% | 47,233 | -1.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,971,000 | +10.5% | 29,200 | +2.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,748,000 | +52.9% | 28,632 | +58.0% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,922,000 | +2.6% | 20,054 | +2.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,741,000 | +18.3% | 60,033 | +0.3% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $2,391,000 | -8.3% | 37,614 | +1.6% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,095,000 | -8.0% | 55,720 | -27.8% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,993,000 | +443.1% | 32,019 | +196.0% | 0.00% | +200.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,042,000 | -6.5% | 33,047 | -9.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,745,000 | +64.9% | 30,400 | +61.7% | 0.00% | +50.0% |
| EXEL | Sell | EXELIXIS INC | $2,184,000 | -20.0% | 123,948 | -19.7% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,342,000 | -22.0% | 18,192 | -17.5% | 0.00% | -40.0% |
| FGEN | Sell | FIBROGEN INC | $2,111,000 | +10.8% | 49,226 | -4.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,933,000 | +20.8% | 29,479 | -1.0% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,808,000 | -15.0% | 27,668 | -28.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,201,000 | +11.6% | 43,640 | +1.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,353,000 | +10.9% | 37,133 | -0.2% | 0.00% | 0.0% |
| HNGR | HANGER INC | $2,128,000 | +35.5% | 77,089 | 0.0% | 0.00% | +50.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $2,345,000 | +33.2% | 110,825 | -16.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,988,000 | +7.5% | 35,857 | +2.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,000,000 | +249.0% | 16,137 | +86.8% | 0.00% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,407,000 | -18.3% | 104,219 | -23.7% | 0.00% | -40.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,741,000 | +2.5% | 26,535 | +0.2% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $2,398,000 | -26.4% | 1,426,147 | +3.8% | 0.00% | -40.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,014,000 | +438.5% | 26,737 | +16.6% | 0.00% | +200.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,141,000 | +69.4% | 94,800 | +81.6% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $1,804,000 | +160.3% | 21,500 | +141.6% | 0.00% | +200.0% |
| KSS | Sell | KOHLS CORP | $2,078,000 | -22.8% | 40,792 | -24.8% | 0.00% | -25.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,776,000 | – | 24,849 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,275,000 | +10.2% | 107,777 | +2.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,959,000 | +40.5% | 193,045 | +12.1% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,957,000 | -14.8% | 78,139 | -27.9% | 0.00% | -25.0% |
| NSCO | NESCO HLDGS INC | $2,106,000 | -31.3% | 512,300 | 0.0% | 0.00% | -40.0% | |
| NWL | Sell | NEWELL BRANDS INC | $2,159,000 | -18.5% | 112,354 | -20.6% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $1,787,000 | +57.2% | 43,657 | +29.2% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $1,771,000 | +12.2% | 22,900 | -8.0% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,376,000 | +33.6% | 37,617 | +10.8% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $1,951,000 | – | 58,993 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $2,059,000 | +13.9% | 60,496 | +1.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,806,000 | +114.7% | 39,200 | +79.8% | 0.00% | +200.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,300,000 | +9.0% | 44,674 | -2.6% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,807,000 | +119.8% | 32,990 | +13.3% | 0.00% | +200.0% |
| PB | PROSPERITY BANCSHARES INC | $1,843,000 | +1.8% | 25,640 | 0.0% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $2,260,000 | -11.0% | 112,115 | +13.8% | 0.00% | -25.0% |
| REXR | REXFORD INDL RLTY INC | $2,218,000 | +3.7% | 48,564 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $1,873,000 | +6.1% | 26,353 | +1.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,392,000 | +52.2% | 8,387 | +43.6% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,399,000 | +9.2% | 13,613 | -6.2% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,844,000 | – | 20,200 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $2,095,000 | +17.8% | 41,743 | +8.7% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $2,232,000 | +20.8% | 73,021 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $2,010,000 | +5.0% | 145,120 | -4.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,169,000 | +17.1% | 303,312 | +2.4% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,028,000 | -22.1% | 11,969 | -28.1% | 0.00% | -25.0% |
| SQ | Buy | SQUARE INCcl a | $2,015,000 | +93.8% | 32,200 | +91.8% | 0.00% | +50.0% |
| TH | TARGET HOSPITALITY CORP | $1,911,000 | -26.6% | 382,100 | 0.0% | 0.00% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,396,000 | +12.2% | 244,480 | -21.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,219,000 | +33.9% | 56,000 | +61.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,791,000 | -19.3% | 34,491 | -30.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $2,101,000 | +115.0% | 40,300 | +65.2% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,830,000 | +3.6% | 298,948 | -1.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,365,000 | -24.7% | 116,500 | -21.2% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,028,000 | +0.6% | 32,998 | -10.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,453,000 | -35.5% | 27,676 | -41.1% | 0.00% | -33.3% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,536,000 | – | 875,000 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $1,353,000 | -9.8% | 42,988 | 0.0% | 0.00% | 0.0% | |
| AXE | New | ANIXTER INTL INC | $1,197,000 | – | 13,000 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,064,000 | +33.2% | 30,209 | +6.7% | 0.00% | +100.0% |
| DENN | Sell | DENNYS CORP | $1,364,000 | -16.9% | 68,614 | -4.9% | 0.00% | -33.3% |
| PCOM | POINTS INTL LTD | $1,708,000 | +0.6% | 148,916 | 0.0% | 0.00% | -33.3% | |
| NPK | NATIONAL PRESTO INDS INC | $1,671,000 | -0.8% | 18,900 | 0.0% | 0.00% | -33.3% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,614,000 | +104.3% | 73,280 | +33.3% | 0.00% | +100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,303,000 | -8.6% | 45,645 | -7.1% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $1,693,000 | – | 22,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,670,000 | -22.3% | 47,091 | -25.4% | 0.00% | -33.3% |
| DLTH | DULUTH HLDGS INC | $1,082,000 | +24.2% | 102,707 | 0.0% | 0.00% | +100.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,462,000 | +5.3% | 46,125 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,375,000 | +20.5% | 61,467 | +10.4% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,454,000 | – | 21,800 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,576,000 | +4.2% | 37,311 | +4.2% | 0.00% | 0.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,630,000 | +28.1% | 118,566 | +10.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,362,000 | +48.5% | 975,328 | +22.1% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,644,000 | -10.0% | 46,480 | -15.2% | 0.00% | -33.3% |
| WTR | Buy | AQUA AMERICA INC | $1,043,000 | +109.0% | 22,228 | +99.7% | 0.00% | +100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,479,000 | – | 43,500 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $1,346,000 | +556.6% | 82,439 | +535.7% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,068,000 | – | 32,200 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,652,000 | -8.4% | 11,029 | -15.4% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,079,000 | -26.3% | 76,324 | -27.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,407,000 | +7.2% | 16,218 | -6.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,104,000 | +153.8% | 48,505 | +29.9% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,361,000 | +11.1% | 10,584 | +3.2% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $1,283,000 | – | 507,175 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,095,000 | +341.5% | 10,359 | +326.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,528,000 | +3.7% | 127,525 | -2.7% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,124,000 | +4.1% | 34,111 | +4.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,553,000 | -11.0% | 53,270 | -9.2% | 0.00% | -33.3% |
| FBK | Buy | FB FINL CORP | $1,654,000 | +8.0% | 41,774 | +2.5% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,233,000 | – | 41,443 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,530,000 | +1.0% | 54,525 | +1.0% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $1,416,000 | +10.1% | 56,299 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,158,000 | +4.9% | 97,200 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,377,000 | -7.8% | 12,046 | +5.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $1,067,000 | – | 7,972 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,576,000 | -23.9% | 21,577 | -27.5% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,461,000 | -10.9% | 12,462 | -27.4% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,673,000 | +68.3% | 84,785 | +10.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,542,000 | -24.2% | 11,303 | -31.0% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $1,429,000 | +7.8% | 19,305 | -11.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,221,000 | +222.2% | 30,548 | +182.3% | 0.00% | +100.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,066,000 | +4.5% | 32,700 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $1,246,000 | -54.7% | 27,583 | -49.6% | 0.00% | -50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,429,000 | +18.4% | 37,765 | +5.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,486,000 | +56.4% | 25,787 | +44.2% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $1,468,000 | -17.5% | 13,957 | -30.8% | 0.00% | -33.3% |
| IGMS | IGM BIOSCIENCES INC | $1,098,000 | +114.9% | 28,774 | 0.0% | 0.00% | +100.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $1,145,000 | +4.0% | 18,009 | +6.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,218,000 | +6.8% | 27,321 | +8.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,600,000 | +128.9% | 61,100 | +61.6% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,150,000 | +15.9% | 30,400 | -1.3% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,657,000 | +89.4% | 26,604 | +14.3% | 0.00% | +100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,355,000 | +9.8% | 65,442 | -4.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,608,000 | -8.7% | 103,209 | -11.9% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $1,489,000 | -10.4% | 40,918 | -22.3% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,165,000 | +17.8% | 66,433 | -4.3% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $1,059,000 | -60.9% | 663,654 | -3.3% | 0.00% | -50.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,052,000 | +18.5% | 33,527 | 0.0% | 0.00% | +100.0% | |
| PLAB | PHOTRONICS INC | $1,239,000 | +44.9% | 78,600 | 0.0% | 0.00% | +100.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $1,431,000 | -24.1% | 15,574 | -32.5% | 0.00% | -33.3% |
| EBSB | MERIDIAN BANCORP INC MD | $1,609,000 | +7.1% | 80,098 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,273,000 | -17.6% | 28,028 | -27.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,451,000 | -61.6% | 17,128 | -66.2% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RES INC | $1,505,000 | -36.8% | 57,930 | -29.8% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $1,085,000 | -9.1% | 10,376 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,306,000 | +62.2% | 566,666 | 0.0% | 0.00% | +100.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,154,000 | 0.0% | 41,490 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $1,425,000 | +275.0% | 28,000 | +194.7% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,557,000 | +37.8% | 64,400 | +10.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,530,000 | +5.5% | 71,200 | +2.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,068,000 | +259.6% | 934 | +272.1% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,569,000 | +26.9% | 124,683 | +11.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,131,000 | +7.4% | 38,600 | -3.7% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $1,399,000 | +8.0% | 31,523 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,181,000 | +9.0% | 22,716 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,239,000 | -8.3% | 36,285 | -0.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,090,000 | +75.5% | 3,704 | +57.2% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,450,000 | -11.8% | 49,001 | +2.7% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $1,111,000 | +124.0% | 16,354 | +117.7% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $1,337,000 | -20.3% | 78,673 | -27.1% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $1,415,000 | +54.0% | 8,600 | +48.0% | 0.00% | +100.0% |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $1,498,000 | +3.3% | 966,666 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,342,000 | -3.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $1,474,000 | -14.3% | 69,748 | -31.7% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $1,518,000 | -1.8% | 12,404 | -6.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,563,000 | +21.3% | 8,168 | +12.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,126,000 | -17.6% | 29,521 | -28.4% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $1,533,000 | -10.0% | 45,488 | 0.0% | 0.00% | -33.3% | |
| LSI | New | LIFE STORAGE INC | $1,180,000 | – | 10,900 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,257,000 | – | 93,835 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,301,000 | – | 38,000 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $1,542,000 | +103.2% | 33,915 | +10.8% | 0.00% | +100.0% |
| XP | New | XP INCcl a | $1,416,000 | – | 36,771 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,504,000 | -4.6% | 57,875 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $1,210,000 | +13.4% | 36,100 | 0.0% | 0.00% | 0.0% | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,150,000 | +101.0% | 103,411 | +95.8% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $1,474,000 | -10.9% | 32,142 | -26.6% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,361,000 | -13.8% | 36,919 | -30.1% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,141,000 | -0.3% | 21,668 | 0.0% | 0.00% | 0.0% | |
| AIN | New | ALBANY INTL CORPcl a | $1,139,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,582,000 | +2.9% | 52,725 | +10.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,300,000 | -1.4% | 25,212 | +1.2% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $1,245,000 | -18.2% | 60,709 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,131,000 | -2.8% | 9,935 | -3.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,428,000 | +13.0% | 14,020 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,112,000 | -21.4% | 27,323 | -27.0% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $1,175,000 | – | 17,800 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,363,000 | +3.5% | 19,292 | +22.1% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORP | $1,252,000 | +7.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,443,000 | +63.2% | 26,055 | +2.4% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,208,000 | -13.4% | 87,982 | -13.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,105,000 | -1.8% | 5,656 | -3.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,686,000 | +12.3% | 47,041 | +13.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,679,000 | -29.3% | 81,052 | -28.7% | 0.00% | -50.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,674,000 | +6.6% | 66,996 | +2.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,181,000 | +5.9% | 40,780 | -0.1% | 0.00% | 0.0% |
| KDMN | New | KADMON HLDGS INC | $527,000 | – | 116,312 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $494,000 | -5.9% | 97,000 | -6.6% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $673,000 | – | 15,880 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $812,000 | – | 7,039 | +100.0% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INC | $973,000 | +24.6% | 29,990 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $374,000 | -38.0% | 22,500 | -38.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $361,000 | -47.0% | 21,300 | -49.8% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $746,000 | – | 6,360 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $801,000 | – | 119,600 | +100.0% | 0.00% | – |
| REVG | REV GROUP INC | $379,000 | +7.1% | 30,952 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $751,000 | +9.5% | 3,518 | -12.4% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $356,000 | – | 12,888 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $452,000 | -4.2% | 37,603 | 0.0% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $875,000 | -87.9% | 13,311 | -88.7% | 0.00% | -90.9% |
| NGD | Buy | NEW GOLD INC CDA | $731,000 | +92.9% | 824,531 | +118.7% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $380,000 | -26.9% | 24,252 | -15.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $966,000 | +1.4% | 29,241 | +2.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $734,000 | -77.1% | 2,394 | -80.2% | 0.00% | -80.0% |
| RGNX | Sell | REGENXBIO INC | $951,000 | +1.9% | 23,220 | -11.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $583,000 | -60.8% | 27,000 | -66.9% | 0.00% | -50.0% |
| NP | NEENAH INC | $676,000 | +8.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $821,000 | -2.5% | 40,337 | -2.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $416,000 | +11.8% | 12,839 | -16.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $503,000 | +8.9% | 8,028 | -6.0% | 0.00% | 0.0% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $493,000 | +6.5% | 21,459 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $753,000 | – | 4,465 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $603,000 | – | 27,000 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $692,000 | – | 21,800 | +100.0% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $382,000 | -17.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $563,000 | -42.1% | 6,600 | -44.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $775,000 | -26.3% | 14,194 | -26.2% | 0.00% | -50.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $349,000 | -10.3% | 49,047 | -2.4% | 0.00% | 0.0% |
| MIST | MILESTONE PHARMACEUTICALS IN | $581,000 | -7.3% | 36,265 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $1,005,000 | -58.2% | 124,189 | -49.5% | 0.00% | -75.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $477,000 | +6.2% | 7,285 | -4.0% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $513,000 | – | 8,400 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $759,000 | +19.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $440,000 | -0.9% | 19,627 | -1.0% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $776,000 | +5.0% | 40,834 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $843,000 | +10.8% | 18,341 | +0.3% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $600,000 | +41.5% | 38,941 | +41.7% | 0.00% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $950,000 | +0.4% | 43,551 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTL INC | $564,000 | – | 2,313 | +100.0% | 0.00% | – |
| LAZY | LAZYDAYS HLDGS INC | $962,000 | -9.2% | 223,173 | 0.0% | 0.00% | -50.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $486,000 | +4.7% | 7,714 | +2.2% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $349,000 | +5.4% | 3,803 | -7.4% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $555,000 | – | 10,500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $553,000 | – | 4,047 | +100.0% | 0.00% | – |
| JAG | JAGGED PEAK ENERGY INC | $705,000 | +16.9% | 83,013 | 0.0% | 0.00% | 0.0% | |
| SILV | New | SILVERCREST METALS INC | $359,000 | – | 53,016 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $596,000 | +8.6% | 24,677 | +4.2% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $582,000 | – | 9,000 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $816,000 | -48.9% | 16,017 | -48.9% | 0.00% | -50.0% |
| EIDO | ISHARES TRmsci indonia etf | $516,000 | +4.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $403,000 | +9.5% | 12,000 | +0.4% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $894,000 | +1.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $576,000 | +1.6% | 6,911 | -5.1% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $828,000 | -98.7% | 5,000 | -98.8% | 0.00% | -98.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $661,000 | +3.3% | 6,296 | +3.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $749,000 | +4.2% | 28,910 | +4.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $964,000 | +312.0% | 32,169 | +307.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $733,000 | +1.0% | 23,635 | +5.5% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,029,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $649,000 | -79.5% | 13,927 | -76.4% | 0.00% | -80.0% |
| SRCL | Sell | STERICYCLE INC | $440,000 | +19.9% | 6,900 | -4.2% | 0.00% | 0.0% |
| SBT | Buy | STERLING BANCORP INC | $476,000 | -12.7% | 58,759 | +5.3% | 0.00% | 0.0% |
| STOK | STOKE THERAPEUTICS INC | $563,000 | +31.9% | 19,879 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $888,000 | +0.9% | 30,300 | +6.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $563,000 | +6.2% | 46,696 | -8.0% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP MASS | $821,000 | +11.5% | 9,862 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $993,000 | -25.4% | 6,854 | -30.2% | 0.00% | -50.0% |
| HURN | HURON CONSULTING GROUP INC | $832,000 | +12.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $400,000 | +3.9% | 16,541 | 0.0% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $699,000 | – | 16,000 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $873,000 | -2.7% | 58,726 | -6.1% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $598,000 | – | 17,600 | +100.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $997,000 | +4.9% | 35,245 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $721,000 | +1.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $962,000 | +9.2% | 74,979 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $622,000 | – | 15,228 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $885,000 | +27.9% | 19,148 | +12.3% | 0.00% | 0.0% |
| TISI | TEAM INC | $832,000 | -11.5% | 52,080 | 0.0% | 0.00% | 0.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $535,000 | – | 25,400 | +100.0% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $1,026,000 | -0.2% | 28,680 | 0.0% | 0.00% | -50.0% | |
| HWKN | HAWKINS INC | $498,000 | +7.8% | 10,880 | 0.0% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $735,000 | +17.6% | 9,644 | -22.3% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $779,000 | – | 11,423 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $388,000 | – | 4,500 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $875,000 | +20.2% | 15,421 | +15.8% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $920,000 | -16.4% | 379,962 | +25.3% | 0.00% | -50.0% |
| REAL | Sell | THE REALREAL INC | $782,000 | -18.8% | 41,462 | -3.7% | 0.00% | 0.0% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $713,000 | +18.4% | 483,333 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $448,000 | -18.8% | 16,700 | -30.4% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $510,000 | -39.8% | 105,998 | -24.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,007,000 | -20.8% | 56,967 | -22.2% | 0.00% | -50.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,019,000 | – | 46,603 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $945,000 | +0.3% | 35,742 | -13.5% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $907,000 | +38.1% | 39,926 | +17.0% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $447,000 | – | 109,567 | +100.0% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $782,000 | +889.9% | 19,864 | +62.3% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $709,000 | – | 17,015 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $352,000 | – | 362 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $592,000 | – | 24,600 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $600,000 | +22.7% | 14,400 | -5.3% | 0.00% | 0.0% |
| TCX | TUCOWS INC | $559,000 | +14.1% | 9,046 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $480,000 | – | 56,000 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $420,000 | -84.8% | 4,448 | -85.2% | 0.00% | -75.0% |
| FLO | New | FLOWERS FOODS INC | $427,000 | – | 19,630 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $630,000 | +14.8% | 2,100 | +0.5% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $421,000 | +1.4% | 3,290 | 0.0% | 0.00% | 0.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $719,000 | – | 18,800 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,031,000 | +5.0% | 24,829 | 0.0% | 0.00% | -50.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $500,000 | +1.4% | 17,332 | -6.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $981,000 | +19.9% | 27,632 | +9.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $910,000 | -19.5% | 42,130 | -25.7% | 0.00% | -50.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $450,000 | -5.1% | 45,525 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $785,000 | -36.0% | 13,186 | -35.4% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $685,000 | +4.7% | 35,009 | -16.9% | 0.00% | 0.0% |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $430,000 | +7.5% | 333,332 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $685,000 | +208.6% | 2,553 | +179.3% | 0.00% | – |
| XGN | EXAGEN INC | $641,000 | +63.9% | 25,235 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $830,000 | – | 17,400 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $873,000 | +212.9% | 12,399 | +493.8% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $521,000 | +4.8% | 20,975 | 0.0% | 0.00% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $869,000 | +15.3% | 28,141 | 0.0% | 0.00% | 0.0% | |
| EPZM | New | EPIZYME INC | $799,000 | – | 32,474 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $573,000 | – | 6,800 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $349,000 | -13.4% | 12,402 | -12.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $462,000 | -34.3% | 5,724 | -34.2% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $418,000 | 0.0% | 6,853 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $586,000 | +42.6% | 11,862 | +42.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $790,000 | -1.2% | 13,496 | -9.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $956,000 | -24.4% | 11,795 | -24.5% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $399,000 | -21.0% | 4,590 | -21.1% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $891,000 | – | 76,281 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $584,000 | -84.1% | 24,600 | -85.7% | 0.00% | -83.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $501,000 | -0.4% | 5,398 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $668,000 | -21.0% | 4,084 | -27.1% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $634,000 | +275.1% | 68,641 | +298.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $378,000 | +10.9% | 14,322 | +18.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $410,000 | -1.2% | 5,800 | +7.4% | 0.00% | 0.0% |
| DRQ | DRIL QUIP INC | $719,000 | -6.5% | 15,320 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $989,000 | -12.6% | 30,196 | -28.9% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC | $781,000 | – | 30,583 | +100.0% | 0.00% | – |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $600,000 | +165.5% | 250,000 | 0.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $590,000 | – | 25,655 | +100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $418,000 | +13.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $701,000 | – | 13,634 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $560,000 | +62.3% | 9,180 | +44.8% | 0.00% | 0.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $857,000 | -84.2% | 727 | -84.7% | 0.00% | -87.5% |
| WPC | Buy | W P CAREY INC | $978,000 | +154.0% | 12,220 | +184.4% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $394,000 | +27.9% | 27,327 | +26.9% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $566,000 | +12.7% | 48,717 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $649,000 | -24.0% | 57,660 | -29.0% | 0.00% | 0.0% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $571,000 | -98.5% | 52,463 | -98.5% | 0.00% | -98.3% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $702,000 | – | 14,900 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $482,000 | -0.6% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $399,000 | -3.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $475,000 | +14.5% | 6,990 | +2.1% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $957,000 | +10.3% | 23,517 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $457,000 | -33.0% | 7,538 | -6.2% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INC | $838,000 | +4.8% | 32,321 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $870,000 | +29.5% | 22,942 | +2.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $554,000 | +5.7% | 15,761 | -6.9% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $784,000 | -2.1% | 17,656 | -2.0% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $466,000 | 0.0% | 26,480 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $776,000 | – | 23,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $584,000 | – | 194,042 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $933,000 | – | 17,400 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $561,000 | – | 25,400 | +100.0% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $429,000 | +28.4% | 10,311 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $492,000 | – | 12,927 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $826,000 | +12.8% | 15,092 | +1.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,020,000 | +11.2% | 21,481 | -8.0% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $487,000 | – | 22,878 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,004,000 | +6.9% | 16,211 | -11.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $932,000 | -0.5% | 143,824 | -0.6% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $370,000 | -10.8% | 41,311 | -19.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $534,000 | -15.1% | 14,302 | -4.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $473,000 | +38.7% | 9,241 | +41.5% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $848,000 | -2.1% | 187,124 | -2.9% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $564,000 | -2.1% | 7,698 | -10.0% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $583,000 | +2.1% | 31,789 | -3.4% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $428,000 | – | 20,939 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $581,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $729,000 | +225.4% | 4,230 | +177.9% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $740,000 | – | 40,300 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $513,000 | – | 68,378 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $349,000 | +44.2% | 15,359 | +57.4% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $865,000 | +47.9% | 39,696 | +61.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $931,000 | +123.3% | 21,435 | +124.4% | 0.00% | 0.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $697,000 | +27.2% | 22,765 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $617,000 | -13.6% | 132,462 | -13.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $976,000 | -37.2% | 8,699 | -28.3% | 0.00% | -50.0% |
| ALLK | Sell | ALLAKOS INC | $704,000 | -37.8% | 7,384 | -48.7% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $723,000 | -39.3% | 34,511 | -29.0% | 0.00% | -50.0% |
| AA | ALCOA CORP | $546,000 | +7.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $651,000 | +98.5% | 56,550 | -6.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $803,000 | +3.3% | 26,832 | +6.8% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $856,000 | +28.3% | 32,900 | +8.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $920,000 | -12.0% | 35,490 | -3.0% | 0.00% | -50.0% |
| ABM | New | ABM INDS INC | $777,000 | – | 20,593 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $914,000 | +35.2% | 54,300 | +24.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $463,000 | +77.4% | 58,388 | +40.4% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $740,000 | +50.4% | 17,930 | +20.1% | 0.00% | 0.0% |
| PKE | PARK AEROSPACE CORP | $452,000 | -7.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $576,000 | +9.9% | 21,610 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $745,000 | -6.9% | 53,546 | -10.7% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $363,000 | +5.2% | 9,495 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $537,000 | +8.3% | 5,282 | -6.2% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,001,000 | +17.9% | 27,200 | +4.6% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $1,001,000 | – | 22,200 | +100.0% | 0.00% | – |
| PGTI | PGT INNOVATIONS INC | $877,000 | -13.6% | 58,800 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC | $852,000 | +29.1% | 50,463 | 0.0% | 0.00% | 0.0% | |
| PSMT | New | PRICESMART INC | $810,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $444,000 | -4.3% | 3,402 | -6.7% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $243,000 | – | 5,838 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $239,000 | +32.0% | 41,938 | +44.4% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $253,000 | – | 6,493 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $284,000 | +1.8% | 2,369 | -15.3% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $227,000 | – | 94,132 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $274,000 | 0.0% | 3,980 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $171,000 | – | 10,658 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $113,000 | – | 41,098 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $92,000 | -77.9% | 10,571 | -64.7% | 0.00% | -100.0% |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $235,000 | -45.3% | 499,999 | 0.0% | 0.00% | -100.0% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $220,000 | – | 2,574 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $268,000 | +63.4% | 43,843 | +11.4% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,588 | -100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $330,000 | +2.2% | 5,399 | +2.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $269,000 | +33.8% | 73,500 | +57.4% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $292,000 | -56.8% | 17,105 | -54.3% | 0.00% | -100.0% |
| AKRO | AKERO THERAPEUTICS INC | $229,000 | -2.6% | 10,322 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $176,000 | -24.8% | 19,218 | -31.0% | 0.00% | – |
| PROS | PROSIGHT GLOBAL INC | $215,000 | -16.7% | 13,337 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $182,000 | – | 29,169 | +100.0% | 0.00% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $223,000 | – | 66,666 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $70,000 | -36.9% | 18,999 | -13.5% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $205,000 | – | 5,065 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $245,000 | -3.9% | 305,906 | -5.9% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $202,000 | – | 16,604 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $283,000 | +644.7% | 114,838 | +934.6% | 0.00% | – | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $122,000 | +5.2% | 176,666 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $304,000 | +21.6% | 34,700 | +49.6% | 0.00% | – |
| SIBN | SI BONE INC | $316,000 | +22.0% | 14,684 | 0.0% | 0.00% | – | |
| BIOS | New | OPTION CARE HEALTH INC | $144,000 | – | 38,485 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $344,000 | – | 4,800 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $233,000 | -7.9% | 13,504 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $276,000 | -1.8% | 12,251 | -1.9% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $295,000 | +3.5% | 4,000 | 0.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $74,000 | -43.5% | 13,583 | -68.8% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $191,000 | +15.8% | 15,102 | -4.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $234,000 | +11.4% | 10,963 | -4.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -13,256 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -13,633 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -35,182 | -100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $282,000 | – | 6,669 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $303,000 | -48.6% | 690 | -51.1% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $105,000 | -13.2% | 27,828 | -9.8% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $0 | – | 114,834 | -0.5% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $313,000 | -11.8% | 19,400 | 0.0% | 0.00% | -100.0% | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,572 | -100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $249,000 | -66.9% | 3,764 | -65.7% | 0.00% | -100.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $73,000 | – | 78,645 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $217,000 | +11.9% | 62,529 | -0.9% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -14,709 | -100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $240,000 | -5.1% | 5,713 | -3.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $84,000 | +3.7% | 12,635 | -5.2% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $301,000 | +53.6% | 22,815 | +4.1% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $259,000 | -95.0% | 4,309 | -95.7% | 0.00% | -100.0% |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,402 | -100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $307,000 | +167.0% | 41,078 | +16.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $285,000 | +1.4% | 2,847 | -6.4% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,533 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -41,600 | -100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $324,000 | +20.4% | 2,733 | -2.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $232,000 | +8.9% | 273,338 | 0.0% | 0.00% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -11,825 | -100.0% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $65,000 | +3.2% | 92,064 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $299,000 | +13.7% | 11,520 | -6.1% | 0.00% | – |
| BDC | New | BELDEN INC | $314,000 | – | 5,700 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A Ssponsored ads | $284,000 | -0.7% | 17,302 | -0.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $252,000 | -17.4% | 11,527 | -1.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $274,000 | +43.5% | 28,763 | +10.7% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $25,000 | – | 22,905 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $301,000 | +10.7% | 3,168 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $208,000 | -45.5% | 399,999 | 0.0% | 0.00% | -100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $42,000 | +5.0% | 30,225 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $341,000 | -63.5% | 7,000 | -58.8% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $282,000 | +16.0% | 14,017 | -18.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $260,000 | -6.1% | 6,122 | -1.6% | 0.00% | – |
| AVA | AVISTA CORP | $238,000 | -0.8% | 4,955 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,721 | -100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $257,000 | +17.9% | 138,800 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $257,000 | +3.2% | 2,682 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $230,000 | -8.7% | 8,907 | -9.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -542 | -100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $225,000 | -10.0% | 17,057 | -15.3% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $150,000 | -14.8% | 21,640 | -7.7% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $270,000 | – | 1,700 | +100.0% | 0.00% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,977 | -100.0% | 0.00% | – |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $319,000 | 0.0% | 21,333 | 0.0% | 0.00% | – | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $3,000 | -81.2% | 649,100 | 0.0% | 0.00% | – | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $143,000 | +8.3% | 30,900 | +5.1% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $235,000 | +0.9% | 7,196 | 0.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $313,000 | +11.0% | 9,700 | +12.8% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $328,000 | +0.9% | 8,480 | -1.2% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $324,000 | +19.6% | 31,308 | -0.3% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $113,000 | +6.6% | 19,729 | -4.9% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $202,000 | – | 2,830 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $322,000 | +9.9% | 25,381 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,754 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,604 | -100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $184,000 | -14.4% | 35,278 | +1.1% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $127,000 | – | 17,470 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $291,000 | +15.0% | 900 | +6.4% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $199,000 | – | 130,000 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $289,000 | +5.1% | 25,268 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $321,000 | +0.9% | 3,451 | +1.5% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $205,000 | – | 966 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $258,000 | -48.8% | 5,541 | -48.4% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $61,000 | +3.4% | 12,865 | -8.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $191,000 | -12.4% | 14,860 | -10.8% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -26,753 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -14,982 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -28,828 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -13,975 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -267,808 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -21,896 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,806 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,013 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -19,122 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,016,842 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,838 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,464 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -749,233 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -77,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -116,200 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -276,800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95,666 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,932,475 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -132,455 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -74,400 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -186,400 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -130,981 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -75,412 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -231,600 | -100.0% | -0.01% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -129,298 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -219,223 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -440,167 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -342,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -233,353 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -458,141 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -364,067 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,357,467 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -613,033 | -100.0% | -0.06% | – |
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 2020-02-11
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.