$59.1 Billion is the total value of TD ASSET MANAGEMENT INC's 1735 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,912,272,000 | -15.2% | 15,178,553 | +5.9% | 6.62% | -1.1% |
| RY | Buy | ROYAL BK CDA | $2,325,865,000 | -2.9% | 37,977,712 | +25.6% | 3.94% | +13.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,040,273,000 | -6.2% | 48,537,865 | +25.3% | 3.45% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,682,213,000 | +2.7% | 10,666,491 | +2.7% | 2.85% | +19.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,419,356,000 | -13.4% | 35,152,944 | +21.3% | 2.40% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $1,281,594,000 | -13.6% | 44,513,210 | +19.4% | 2.17% | +0.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,247,254,000 | +2.4% | 16,133,264 | +20.0% | 2.11% | +19.3% |
| TRP | Buy | TC ENERGY CORP | $980,374,000 | -10.1% | 22,308,782 | +9.1% | 1.66% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $945,657,000 | +18.6% | 485,022 | +12.4% | 1.60% | +38.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $941,529,000 | +358.3% | 12,216,547 | +423.0% | 1.59% | +434.6% |
| BMO | Buy | BANK MONTREAL | $933,040,000 | -14.8% | 18,689,302 | +32.4% | 1.58% | -0.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $894,591,000 | +9.3% | 20,412,261 | +44.3% | 1.51% | +27.4% |
| AAPL | Buy | APPLE INC | $885,906,000 | +0.1% | 3,483,841 | +15.5% | 1.50% | +16.6% |
| CM | Buy | CANADIAN IMP BK COMM | $830,647,000 | -9.8% | 14,418,299 | +30.5% | 1.41% | +5.2% |
| TU | Buy | TELUS CORPORATION | $815,654,000 | -4.3% | 52,177,779 | +137.3% | 1.38% | +11.6% |
| CP | Buy | CANADIAN PAC RY LTD | $802,825,000 | +3.2% | 3,679,334 | +20.8% | 1.36% | +20.4% |
| BCE | Buy | BCE INC | $725,981,000 | +4.1% | 17,899,210 | +19.0% | 1.23% | +21.2% |
| V | Buy | VISA INC | $719,066,000 | -4.5% | 4,462,921 | +11.3% | 1.22% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $621,648,000 | -17.7% | 3,726,907 | +1.3% | 1.05% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,093,000 | -12.0% | 512,631 | +1.2% | 1.01% | +2.6% |
| SLF | Buy | SUN LIFE FINL INC | $593,475,000 | -27.1% | 18,659,599 | +4.7% | 1.00% | -15.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $584,041,000 | -44.7% | 37,012,222 | +15.0% | 0.99% | -35.6% |
| MFC | Buy | MANULIFE FINL CORP | $573,557,000 | -25.9% | 46,200,992 | +21.3% | 0.97% | -13.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $558,368,000 | -2.2% | 13,529,256 | +17.8% | 0.94% | +14.0% |
| FTS | Buy | FORTIS INC | $549,658,000 | +10.4% | 14,415,896 | +20.3% | 0.93% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $454,738,000 | -7.3% | 1,823,475 | +9.3% | 0.77% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $429,153,000 | +5.1% | 3,272,732 | +17.0% | 0.73% | +22.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $423,555,000 | +5.5% | 5,513,116 | +24.9% | 0.72% | +23.0% |
| HD | Buy | HOME DEPOT INC | $371,744,000 | -7.1% | 1,991,020 | +8.7% | 0.63% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $368,580,000 | -2.0% | 3,350,727 | +11.3% | 0.62% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $362,241,000 | -58.4% | 26,784,182 | -0.3% | 0.61% | -51.5% |
| MRK | Buy | MERCK & CO. INC | $344,382,000 | -12.9% | 4,475,981 | +3.0% | 0.58% | +1.6% |
| PFE | Buy | PFIZER INC | $344,235,000 | -6.8% | 10,546,440 | +11.9% | 0.58% | +8.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $336,277,000 | +8.8% | 18,508,457 | +11.4% | 0.57% | +26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,842,000 | -10.1% | 1,716,585 | -1.9% | 0.56% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $320,547,000 | -44.9% | 5,996,023 | -28.4% | 0.54% | -35.9% |
| NTR | Buy | NUTRIEN LTD | $317,570,000 | -9.9% | 9,394,307 | +27.8% | 0.54% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,446,000 | -41.4% | 3,526,010 | -9.2% | 0.54% | -31.7% |
| KO | Sell | COCA COLA CO | $307,425,000 | -28.1% | 6,947,461 | -10.1% | 0.52% | -16.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $297,751,000 | +2.9% | 8,291,864 | +43.3% | 0.50% | +20.0% |
| NKE | Buy | NIKE INCcl b | $285,849,000 | -0.4% | 3,454,787 | +21.9% | 0.48% | +16.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $285,323,000 | -5.3% | 17,788,618 | +20.0% | 0.48% | +10.5% |
| PEP | Buy | PEPSICO INC | $269,533,000 | -4.5% | 2,244,236 | +8.7% | 0.46% | +11.2% |
| ABT | Buy | ABBOTT LABS | $266,738,000 | +38.1% | 3,380,282 | +52.0% | 0.45% | +61.1% |
| WMT | Buy | WALMART INC | $253,521,000 | +73.3% | 2,231,303 | +81.3% | 0.43% | +102.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $252,865,000 | -6.3% | 891,625 | +7.3% | 0.43% | +9.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $251,584,000 | +22.5% | 1,525,024 | +0.6% | 0.43% | +43.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,825,000 | -0.2% | 213,284 | +15.0% | 0.42% | +16.1% |
| MA | Buy | MASTERCARD INCcl a | $242,537,000 | -9.5% | 1,004,044 | +11.9% | 0.41% | +5.4% |
| LIN | Sell | LINDE PLC | $238,789,000 | -19.2% | 1,380,279 | -0.6% | 0.40% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $232,955,000 | -7.7% | 1,408,861 | +10.3% | 0.39% | +7.7% |
| TRI | Sell | THOMSON REUTERS CORP | $230,708,000 | -21.7% | 3,425,034 | -16.7% | 0.39% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,916,000 | +5.0% | 4,260,492 | +20.0% | 0.39% | +22.1% |
| MGA | Buy | MAGNA INTL INC | $225,224,000 | -18.0% | 7,138,110 | +42.8% | 0.38% | -4.5% |
| NFLX | Buy | NETFLIX INC | $222,482,000 | +34.5% | 592,494 | +15.9% | 0.38% | +56.7% |
| FNV | Sell | FRANCO NEVADA CORP | $221,123,000 | -13.2% | 2,238,340 | -9.2% | 0.37% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $215,440,000 | -50.6% | 10,147,907 | -18.0% | 0.36% | -42.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $215,926,000 | -16.5% | 5,414,264 | +33.6% | 0.36% | -2.9% |
| GIB | Buy | CGI INCcl a sub vtg | $208,575,000 | -27.7% | 3,892,202 | +13.1% | 0.35% | -15.8% |
| T | Buy | AT&T INC | $204,662,000 | +27.0% | 7,021,006 | +70.3% | 0.35% | +47.9% |
| TXN | Buy | TEXAS INSTRS INC | $203,714,000 | -15.9% | 2,038,570 | +8.0% | 0.34% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $196,297,000 | -0.9% | 4,993,562 | +20.9% | 0.33% | +15.3% |
| MDT | Buy | MEDTRONIC PLC | $195,897,000 | -11.4% | 2,172,290 | +11.4% | 0.33% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $191,698,000 | -19.0% | 672,316 | -16.5% | 0.32% | -5.8% |
| AON | Buy | AON PLC | $190,596,000 | -18.8% | 1,154,851 | +2.5% | 0.32% | -5.3% |
| INTC | Buy | INTEL CORP | $190,470,000 | -3.4% | 3,519,408 | +6.8% | 0.32% | +12.6% |
| ORCL | Buy | ORACLE CORP | $190,097,000 | +4.8% | 3,933,316 | +14.9% | 0.32% | +22.4% |
| DHR | Sell | DANAHER CORPORATION | $186,496,000 | -20.9% | 1,347,417 | -12.3% | 0.32% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $181,110,000 | +15.5% | 752,681 | +16.2% | 0.31% | +34.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $175,656,000 | -20.2% | 5,109,267 | +4.4% | 0.30% | -6.9% |
| CRM | Buy | SALESFORCE COM INC | $170,065,000 | -8.6% | 1,181,173 | +3.3% | 0.29% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $166,930,000 | -1.6% | 913,033 | +22.0% | 0.28% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC | $164,854,000 | +42.7% | 672,734 | +59.0% | 0.28% | +66.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $158,247,000 | -2.2% | 466,874 | +12.4% | 0.27% | +14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $157,357,000 | +9.2% | 379,750 | +5.0% | 0.27% | +27.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $155,373,000 | +58.2% | 1,028,897 | +63.4% | 0.26% | +83.9% |
| NOW | Buy | SERVICENOW INC | $153,001,000 | +3.8% | 533,886 | +2.3% | 0.26% | +21.0% |
| UNP | Buy | UNION PAC CORP | $150,998,000 | +11.9% | 1,070,607 | +43.4% | 0.26% | +30.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $149,545,000 | -36.9% | 8,061,029 | +26.3% | 0.25% | -26.5% |
| INTU | Buy | INTUIT | $147,959,000 | -6.6% | 643,302 | +6.3% | 0.25% | +8.7% |
| CME | Buy | CME GROUP INC | $147,262,000 | +5.3% | 851,670 | +22.3% | 0.25% | +22.7% |
| TJX | Sell | TJX COS INC NEW | $145,621,000 | -41.2% | 3,045,827 | -25.0% | 0.25% | -31.7% |
| SBUX | Buy | STARBUCKS CORP | $141,962,000 | +4.1% | 2,159,449 | +39.2% | 0.24% | +21.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $141,138,000 | +20.8% | 10,600,951 | +28.6% | 0.24% | +40.6% |
| HON | Buy | HONEYWELL INTL INC | $140,518,000 | -15.0% | 1,050,282 | +12.5% | 0.24% | -0.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $139,083,000 | -44.0% | 3,523,754 | -12.4% | 0.24% | -34.7% |
| CNC | Buy | CENTENE CORP DEL | $138,462,000 | -0.5% | 2,330,617 | +5.3% | 0.23% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,208,000 | +13.0% | 580,829 | +4.0% | 0.23% | +31.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $137,283,000 | -27.2% | 1,916,824 | -13.3% | 0.23% | -15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $136,065,000 | -9.9% | 833,427 | +16.2% | 0.23% | +5.0% |
| EQIX | Buy | EQUINIX INC | $133,145,000 | +18.1% | 213,179 | +10.4% | 0.22% | +37.2% |
| EA | Sell | ELECTRONIC ARTS INC | $131,461,000 | -10.0% | 1,312,387 | -3.5% | 0.22% | +4.7% |
| AVGO | Sell | BROADCOM INC | $131,360,000 | -25.3% | 554,025 | -0.4% | 0.22% | -12.9% |
| NVDA | Buy | NVIDIA CORP | $129,101,000 | +41.1% | 489,763 | +26.0% | 0.22% | +63.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $126,698,000 | -58.1% | 1,343,136 | -33.5% | 0.21% | -51.3% |
| CVX | Sell | CHEVRON CORP NEW | $125,896,000 | -47.6% | 1,737,456 | -12.8% | 0.21% | -39.0% |
| MKC | Buy | MCCORMICK & CO INC | $123,552,000 | +29.2% | 874,950 | +55.3% | 0.21% | +50.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $123,617,000 | -9.5% | 249,626 | +8.0% | 0.21% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $122,926,000 | -3.9% | 1,283,958 | +8.6% | 0.21% | +11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $120,617,000 | -17.6% | 276,447 | -8.4% | 0.20% | -3.8% |
| MS | Sell | MORGAN STANLEY | $120,351,000 | -36.9% | 3,539,721 | -5.1% | 0.20% | -26.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $118,749,000 | -13.0% | 1,470,576 | -0.3% | 0.20% | +1.5% |
| SYK | Buy | STRYKER CORP | $117,940,000 | -15.9% | 708,394 | +6.0% | 0.20% | -2.0% |
| BA | Sell | BOEING CO | $117,336,000 | -74.2% | 786,756 | -43.6% | 0.20% | -69.8% |
| LLY | Buy | LILLY ELI & CO | $117,737,000 | +23.2% | 848,739 | +16.7% | 0.20% | +43.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $116,803,000 | +3.2% | 808,886 | +1.6% | 0.20% | +20.7% |
| CI | Buy | CIGNA CORP NEW | $117,020,000 | +5.2% | 660,461 | +21.4% | 0.20% | +23.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $115,694,000 | -30.1% | 804,213 | +0.0% | 0.20% | -18.3% |
| RSG | Sell | REPUBLIC SVCS INC | $114,185,000 | -17.6% | 1,521,254 | -1.6% | 0.19% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $111,068,000 | -26.0% | 1,284,614 | -4.6% | 0.19% | -13.8% |
| GPN | Buy | GLOBAL PMTS INC | $107,876,000 | -12.2% | 747,941 | +11.2% | 0.18% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $107,900,000 | +50.3% | 566,700 | +67.9% | 0.18% | +76.0% |
| DIS | Sell | DISNEY WALT CO | $108,440,000 | -48.9% | 1,122,560 | -23.5% | 0.18% | -40.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $106,846,000 | -16.0% | 878,375 | -3.9% | 0.18% | -2.2% |
| BLK | Buy | BLACKROCK INC | $105,076,000 | -6.9% | 238,824 | +6.4% | 0.18% | +8.5% |
| FISV | Buy | FISERV INC | $105,350,000 | -12.7% | 1,109,069 | +6.2% | 0.18% | +1.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $104,522,000 | +72.8% | 2,513,444 | +93.2% | 0.18% | +101.1% |
| DLTR | Buy | DOLLAR TREE INC | $101,476,000 | +29.5% | 1,381,194 | +65.8% | 0.17% | +50.9% |
| BKNG | Buy | BOOKING HLDGS INC | $99,107,000 | -27.3% | 73,668 | +10.9% | 0.17% | -15.2% |
| KKR | Sell | KKR & CO INCcl a | $98,829,000 | -24.5% | 4,126,394 | -10.8% | 0.17% | -12.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $96,658,000 | +6.2% | 569,077 | +26.3% | 0.16% | +24.2% |
| XOM | Sell | EXXON MOBIL CORP | $97,058,000 | -64.7% | 2,556,178 | -35.2% | 0.16% | -59.0% |
| OTEX | Buy | OPEN TEXT CORP | $96,071,000 | -19.8% | 2,778,668 | +2.4% | 0.16% | -6.3% |
| AMAT | Sell | APPLIED MATLS INC | $94,196,000 | -44.5% | 2,055,775 | -26.0% | 0.16% | -35.4% |
| WM | Sell | WASTE MGMT INC DEL | $93,214,000 | -19.5% | 1,007,070 | -0.9% | 0.16% | -6.0% |
| MCHI | New | ISHARES TRmsci china etf | $93,318,000 | – | 1,630,008 | +100.0% | 0.16% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $91,565,000 | +61.3% | 1,853,922 | +93.5% | 0.16% | +89.0% |
| BDX | Sell | BECTON DICKINSON & CO | $90,169,000 | -26.8% | 392,432 | -13.4% | 0.15% | -14.5% |
| AMGN | Sell | AMGEN INC | $90,474,000 | -16.9% | 446,280 | -1.2% | 0.15% | -3.2% |
| ADBE | Buy | ADOBE INC | $88,964,000 | +47.2% | 279,551 | +52.5% | 0.15% | +71.6% |
| MET | Sell | METLIFE INC | $88,937,000 | -49.7% | 2,909,296 | -16.1% | 0.15% | -41.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,293,000 | -28.4% | 2,051,677 | -8.4% | 0.15% | -16.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,404,000 | +1.4% | 1,808,002 | +23.3% | 0.15% | +17.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $86,088,000 | +80.7% | 540,280 | +134.2% | 0.15% | +111.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $82,892,000 | +3.2% | 380,675 | +8.9% | 0.14% | +19.7% |
| ANET | Buy | ARISTA NETWORKS INC | $81,998,000 | +7.9% | 404,827 | +8.3% | 0.14% | +26.4% |
| ECL | Buy | ECOLAB INC | $81,244,000 | +26.6% | 521,363 | +56.8% | 0.14% | +47.3% |
| CVE | Buy | CENOVUS ENERGY INC | $80,089,000 | -79.4% | 40,128,716 | +5.1% | 0.14% | -75.9% |
| OMC | Sell | OMNICOM GROUP INC | $78,627,000 | -32.5% | 1,432,184 | -0.3% | 0.13% | -21.3% |
| WDAY | Buy | WORKDAY INCcl a | $78,684,000 | -19.7% | 604,236 | +1.4% | 0.13% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,196,000 | +21.0% | 2,330,728 | +60.4% | 0.13% | +40.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $76,552,000 | +60.4% | 2,813,347 | +75.6% | 0.13% | +88.4% |
| TMUS | Buy | T MOBILE US INC | $76,386,000 | +49.8% | 910,438 | +40.0% | 0.13% | +74.3% |
| MMM | Buy | 3M CO | $75,608,000 | -8.0% | 553,859 | +18.9% | 0.13% | +7.6% |
| DE | Buy | DEERE & CO | $73,603,000 | -2.1% | 532,738 | +22.7% | 0.12% | +14.7% |
| ATO | Buy | ATMOS ENERGY CORP | $74,063,000 | +6.6% | 746,378 | +20.1% | 0.12% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,476,000 | -12.4% | 515,625 | +9.3% | 0.12% | +1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,919,000 | -37.4% | 2,142,775 | -13.3% | 0.12% | -27.2% |
| PAYX | Buy | PAYCHEX INC | $67,763,000 | -18.5% | 1,076,978 | +10.1% | 0.12% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $67,893,000 | +105.5% | 465,021 | +173.3% | 0.12% | +139.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,366,000 | -22.4% | 710,391 | +1.1% | 0.11% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $66,837,000 | -5.9% | 522,688 | +1.2% | 0.11% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $65,227,000 | +3.7% | 982,921 | +7.6% | 0.11% | +20.9% |
| ABBV | Buy | ABBVIE INC | $64,682,000 | -3.9% | 848,956 | +11.6% | 0.11% | +11.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $64,005,000 | – | 546,400 | +100.0% | 0.11% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $63,145,000 | +15.9% | 2,164,382 | +75.4% | 0.11% | +35.4% |
| GE | Buy | GENERAL ELECTRIC CO | $62,375,000 | +4.5% | 7,855,886 | +46.9% | 0.11% | +21.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $60,320,000 | -3.4% | 1,695,800 | +0.3% | 0.10% | +12.1% |
| L | Buy | LOEWS CORP | $59,743,000 | -33.3% | 1,715,266 | +0.5% | 0.10% | -22.3% |
| D | Buy | DOMINION ENERGY INC | $59,248,000 | -10.3% | 820,727 | +3.0% | 0.10% | +4.2% |
| HSY | Sell | HERSHEY CO | $59,010,000 | -15.1% | 445,358 | -5.9% | 0.10% | -1.0% |
| ANTM | Buy | ANTHEM INC | $58,847,000 | -19.8% | 259,193 | +6.7% | 0.10% | -6.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $57,586,000 | +50.9% | 419,536 | +32.3% | 0.10% | +76.4% |
| SPLK | Sell | SPLUNK INC | $57,448,000 | -18.0% | 455,105 | -2.8% | 0.10% | -4.9% |
| K | Sell | KELLOGG CO | $56,680,000 | -19.1% | 944,816 | -6.8% | 0.10% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $56,741,000 | -51.5% | 1,662,511 | -36.3% | 0.10% | -43.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $56,533,000 | -34.3% | 847,312 | -23.2% | 0.10% | -23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,971,000 | -9.0% | 121,803 | +15.5% | 0.10% | +6.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $54,900,000 | -15.4% | 1,344,278 | +5.4% | 0.09% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY | $53,890,000 | +145.2% | 689,040 | +166.7% | 0.09% | +184.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $53,965,000 | -3.3% | 173,071 | +9.8% | 0.09% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $52,933,000 | +17.3% | 449,768 | +31.9% | 0.09% | +36.4% |
| CTXS | Sell | CITRIX SYS INC | $53,029,000 | +0.1% | 374,630 | -21.6% | 0.09% | +16.9% |
| ROST | Sell | ROSS STORES INC | $52,553,000 | -28.2% | 604,272 | -3.9% | 0.09% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,508,000 | -49.6% | 473,350 | -39.1% | 0.09% | -41.1% |
| LRCX | Buy | LAM RESEARCH CORP | $51,219,000 | +15.4% | 213,412 | +40.6% | 0.09% | +35.9% |
| YUM | Sell | YUM BRANDS INC | $50,868,000 | -44.4% | 742,270 | -18.2% | 0.09% | -35.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,065,000 | +10407.2% | 937,488 | +12053.1% | 0.09% | +8500.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,961,000 | -13.7% | 571,901 | +25.4% | 0.08% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,314,000 | +29.5% | 1,084,287 | +30.6% | 0.08% | +50.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $48,834,000 | -7.2% | 408,452 | -4.7% | 0.08% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,351,000 | -58.3% | 597,809 | -53.0% | 0.08% | -51.2% |
| CLX | Buy | CLOROX CO DEL | $48,612,000 | +16.3% | 280,590 | +3.1% | 0.08% | +34.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $48,584,000 | -17.8% | 526,773 | +4.1% | 0.08% | -4.7% |
| VEEV | Buy | VEEVA SYS INC | $47,831,000 | +83.8% | 305,884 | +65.4% | 0.08% | +113.2% |
| GLD | Buy | SPDR GOLD TRUST | $47,848,000 | +82.5% | 323,194 | +76.2% | 0.08% | +113.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,671,000 | -13.0% | 653,386 | +1.5% | 0.08% | +1.2% |
| BTG | Buy | B2GOLD CORP | $47,649,000 | -16.0% | 15,920,335 | +12.7% | 0.08% | -1.2% |
| AEE | Buy | AMEREN CORP | $47,358,000 | +129.1% | 650,254 | +141.6% | 0.08% | +166.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,057,000 | +361.2% | 243,392 | +581.5% | 0.08% | +457.1% |
| WRB | Sell | BERKLEY W R CORP | $46,197,000 | -26.8% | 885,509 | -3.0% | 0.08% | -15.2% |
| CSGP | Buy | COSTAR GROUP INC | $45,319,000 | +19.6% | 77,176 | +21.8% | 0.08% | +40.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $45,473,000 | +222.3% | 1,756,379 | +269.0% | 0.08% | +285.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $45,410,000 | -20.8% | 155,057 | +1.8% | 0.08% | -7.2% |
| NEM | Sell | NEWMONT CORP | $45,136,000 | -3.3% | 1,009,206 | -6.0% | 0.08% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $44,281,000 | -47.6% | 1,542,887 | -1.8% | 0.08% | -39.0% |
| IAC | Buy | IAC INTERACTIVECORP | $43,692,000 | -24.9% | 243,777 | +4.3% | 0.07% | -12.9% |
| DOCU | Buy | DOCUSIGN INC | $43,277,000 | +36.5% | 468,366 | +9.5% | 0.07% | +58.7% |
| TIF | Buy | TIFFANY & CO NEW | $43,209,000 | +101.0% | 333,658 | +107.5% | 0.07% | +135.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $43,314,000 | -42.7% | 5,427,127 | +31.4% | 0.07% | -33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,003,000 | -15.0% | 753,561 | -2.1% | 0.07% | -1.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,011,000 | +252.2% | 306,519 | +315.2% | 0.07% | +317.6% |
| BAP | Sell | CREDICORP LTD | $41,772,000 | -43.8% | 291,969 | -16.3% | 0.07% | -34.3% |
| IR | New | INGERSOLL RAND INC | $41,891,000 | – | 1,689,164 | +100.0% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $42,123,000 | +96.9% | 237,819 | +75.7% | 0.07% | +129.0% |
| KLAC | Sell | KLA CORPORATION | $40,375,000 | -33.1% | 280,890 | -17.0% | 0.07% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $40,412,000 | -29.5% | 597,362 | -8.1% | 0.07% | -18.1% |
| BIIB | Buy | BIOGEN INC | $39,601,000 | +39.8% | 125,168 | +31.1% | 0.07% | +63.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,503,000 | -18.2% | 213,767 | -10.1% | 0.06% | -4.4% |
| CINF | Buy | CINCINNATI FINL CORP | $37,971,000 | -18.8% | 503,255 | +13.1% | 0.06% | -5.9% |
| BRKR | Buy | BRUKER CORP | $37,650,000 | -12.6% | 1,049,909 | +24.3% | 0.06% | +1.6% |
| CPAA | CONYERS PK II ACQUISITION CO | $37,345,000 | +3.7% | 3,500,000 | 0.0% | 0.06% | +21.2% | |
| GL | Sell | GLOBE LIFE INC | $37,163,000 | -52.3% | 516,365 | -30.2% | 0.06% | -44.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,172,000 | -41.4% | 4,958,465 | +35.7% | 0.06% | -31.5% |
| EXPO | Buy | EXPONENT INC | $37,233,000 | +55.9% | 517,767 | +49.6% | 0.06% | +80.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $36,755,000 | -47.7% | 979,351 | -29.1% | 0.06% | -39.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,900,000 | +58.1% | 452,698 | +84.7% | 0.06% | +82.4% |
| COO | Sell | COOPER COS INC | $36,623,000 | -19.1% | 132,850 | -5.7% | 0.06% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,775,000 | -6.8% | 417,279 | -2.5% | 0.06% | +8.8% |
| EXC | Sell | EXELON CORP | $36,619,000 | -20.4% | 994,805 | -1.4% | 0.06% | -7.5% |
| BLL | Buy | BALL CORP | $36,918,000 | +3.4% | 570,955 | +3.4% | 0.06% | +19.2% |
| XLNX | Sell | XILINX INC | $36,129,000 | -24.5% | 463,546 | -5.2% | 0.06% | -11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,877,000 | +59.0% | 637,692 | +79.6% | 0.06% | +84.8% |
| NICE | Buy | NICE LTDsponsored adr | $35,436,000 | +71.6% | 246,837 | +85.4% | 0.06% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,736,000 | -18.6% | 1,579,150 | -4.5% | 0.06% | -6.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,757,000 | -22.0% | 1,026,391 | -1.0% | 0.06% | -9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,868,000 | -12.8% | 543,282 | -4.4% | 0.06% | +1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,733,000 | -59.0% | 985,613 | -29.3% | 0.06% | -52.0% |
| FTNT | Buy | FORTINET INC | $34,396,000 | +18.3% | 339,984 | +24.9% | 0.06% | +38.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,439,000 | -10.9% | 687,678 | -2.0% | 0.06% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,088,000 | -10.3% | 220,506 | +33.3% | 0.06% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,224,000 | -62.1% | 1,411,294 | -19.7% | 0.06% | -55.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,309,000 | -53.8% | 258,115 | -44.0% | 0.06% | -46.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,804,000 | -16.1% | 510,632 | -0.9% | 0.06% | -3.4% |
| HOLX | Buy | HOLOGIC INC | $33,865,000 | -31.5% | 964,801 | +1.8% | 0.06% | -20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $33,622,000 | -51.0% | 174,733 | -29.5% | 0.06% | -43.0% |
| AME | Buy | AMETEK INC | $32,966,000 | -11.9% | 457,741 | +22.0% | 0.06% | +3.7% |
| ILMN | Buy | ILLUMINA INC | $33,293,000 | -4.3% | 121,901 | +16.2% | 0.06% | +9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,465,000 | -32.2% | 491,598 | -28.8% | 0.06% | -20.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,445,000 | +17.7% | 171,168 | +43.8% | 0.06% | +37.5% |
| MO | Sell | ALTRIA GROUP INC | $32,614,000 | -23.4% | 843,370 | -1.1% | 0.06% | -11.3% |
| SRE | Sell | SEMPRA ENERGY | $31,980,000 | -41.4% | 283,029 | -21.4% | 0.05% | -31.6% |
| AMCR | Sell | AMCOR PLCord | $31,730,000 | -59.8% | 3,907,573 | -46.4% | 0.05% | -53.0% |
| AFL | Sell | AFLAC INC | $31,933,000 | -39.1% | 932,629 | -5.9% | 0.05% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $31,802,000 | -22.4% | 536,032 | -2.9% | 0.05% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,260,000 | -17.9% | 103,322 | -6.6% | 0.05% | -3.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,428,000 | -21.0% | 208,254 | +6.0% | 0.05% | -8.6% |
| SNPS | Buy | SYNOPSYS INC | $30,771,000 | +42.8% | 238,927 | +54.4% | 0.05% | +67.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,838,000 | -23.7% | 330,106 | -4.4% | 0.05% | -11.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,909,000 | -39.9% | 390,067 | -19.5% | 0.05% | -30.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,866,000 | +51.5% | 61,164 | +16.5% | 0.05% | +75.9% |
| CPRT | Sell | COPART INC | $29,866,000 | -32.4% | 435,867 | -10.3% | 0.05% | -20.3% |
| PSA | Sell | PUBLIC STORAGE | $30,413,000 | -10.7% | 153,128 | -4.2% | 0.05% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,392,000 | +8608.3% | 378,151 | +9843.5% | 0.05% | +5000.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,391,000 | +2028.2% | 343,093 | +2347.2% | 0.05% | +2450.0% |
| MSCI | Sell | MSCI INC | $30,054,000 | -12.1% | 104,007 | -21.4% | 0.05% | +2.0% |
| PCAR | Buy | PACCAR INC | $30,412,000 | -20.9% | 497,497 | +2.4% | 0.05% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,625,000 | -22.2% | 212,552 | -16.6% | 0.05% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,444,000 | +7.1% | 351,868 | +31.3% | 0.05% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $29,616,000 | -41.1% | 329,621 | -3.2% | 0.05% | -31.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,903,000 | +18.7% | 41,857 | +36.4% | 0.05% | +40.0% |
| CB | Buy | CHUBB LIMITED | $29,158,000 | -17.8% | 261,065 | +14.6% | 0.05% | -3.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,059,000 | -26.9% | 523,483 | -11.0% | 0.05% | -15.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $29,156,000 | +7.0% | 252,768 | +5.9% | 0.05% | +22.5% |
| QTS | New | QTS RLTY TR INC | $28,899,000 | – | 3,061,371 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $28,713,000 | +41.1% | 240,375 | +65.5% | 0.05% | +63.3% |
| GILD | Sell | GILEAD SCIENCES INC | $28,673,000 | +10.4% | 383,532 | -4.1% | 0.05% | +28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,857,000 | -21.3% | 321,378 | -5.2% | 0.05% | -7.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,627,000 | +134.4% | 628,331 | +205.4% | 0.05% | +166.7% |
| INCY | Buy | INCYTE CORP | $28,540,000 | +41.4% | 389,734 | +68.6% | 0.05% | +65.5% |
| GNTX | Buy | GENTEX CORP | $28,323,000 | +50.7% | 1,278,119 | +97.1% | 0.05% | +77.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $28,472,000 | – | 826,927 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $28,557,000 | -22.5% | 712,667 | -6.0% | 0.05% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $28,554,000 | -10.1% | 357,011 | +6.2% | 0.05% | +4.3% |
| C | Buy | CITIGROUP INC | $28,017,000 | -44.8% | 665,188 | +4.8% | 0.05% | -36.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,029,000 | -27.1% | 140,416 | -14.2% | 0.05% | -16.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,324,000 | +14.6% | 101,211 | +2.3% | 0.05% | +31.4% |
| CTLT | Buy | CATALENT INC | $26,896,000 | -6.8% | 517,732 | +1.0% | 0.05% | +9.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,920,000 | -26.5% | 553,799 | -7.0% | 0.05% | -13.2% |
| RTN | Buy | RAYTHEON CO | $27,442,000 | -17.3% | 209,245 | +38.5% | 0.05% | -4.2% |
| HUM | Buy | HUMANA INC | $27,148,000 | -4.5% | 86,454 | +11.5% | 0.05% | +12.2% |
| AVY | Sell | AVERY DENNISON CORP | $27,209,000 | -48.2% | 267,092 | -33.4% | 0.05% | -39.5% |
| TFII | New | TFI INTL INC | $26,379,000 | – | 1,209,227 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $26,568,000 | +45.8% | 440,600 | +53.5% | 0.04% | +73.1% |
| O | Buy | REALTY INCOME CORP | $26,236,000 | -31.7% | 526,184 | +0.9% | 0.04% | -21.4% |
| SYY | Sell | SYSCO CORP | $25,766,000 | -84.4% | 564,666 | -70.8% | 0.04% | -81.7% |
| CAT | Buy | CATERPILLAR INC DEL | $25,941,000 | -20.1% | 223,548 | +1.7% | 0.04% | -6.4% |
| CMI | Sell | CUMMINS INC | $26,238,000 | -30.9% | 193,902 | -8.5% | 0.04% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,184,000 | -23.0% | 583,035 | +1.3% | 0.04% | -10.2% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $25,175,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,130,000 | -46.9% | 134,719 | -18.0% | 0.04% | -37.7% |
| AMP | Sell | AMERIPRISE FINL INC | $25,342,000 | -67.5% | 247,290 | -47.2% | 0.04% | -61.9% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $25,131,000 | – | 570,000 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,527,000 | -84.3% | 729,557 | -77.8% | 0.04% | -81.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $24,989,000 | -14.7% | 1,163,352 | +16.8% | 0.04% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,726,000 | -55.8% | 364,690 | -31.7% | 0.04% | -48.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,814,000 | -46.5% | 363,626 | -13.1% | 0.04% | -37.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,045,000 | -33.3% | 302,000 | +2.4% | 0.04% | -22.2% |
| IDXX | Buy | IDEXX LABS INC | $24,725,000 | +8.3% | 102,067 | +16.7% | 0.04% | +27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $23,958,000 | +0.1% | 197,283 | +23.2% | 0.04% | +17.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,962,000 | +53.5% | 189,856 | +85.8% | 0.04% | +78.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,429,000 | -40.9% | 81,147 | -14.0% | 0.04% | -31.7% |
| CAE | Sell | CAE INC | $23,391,000 | -70.3% | 1,871,415 | -37.1% | 0.04% | -64.9% |
| HPQ | Buy | HP INC | $23,870,000 | +9.1% | 1,374,973 | +29.1% | 0.04% | +25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,984,000 | – | 414,800 | +100.0% | 0.04% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,763,000 | -23.6% | 718,303 | +16.6% | 0.04% | -9.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,150,000 | -6.9% | 518,359 | +3.9% | 0.04% | +8.3% |
| TGT | Sell | TARGET CORP | $22,518,000 | -30.3% | 242,213 | -3.9% | 0.04% | -19.1% |
| INFO | New | IHS MARKIT LTD | $22,243,000 | – | 370,708 | +100.0% | 0.04% | – |
| TAC | Buy | TRANSALTA CORP | $22,505,000 | +20.6% | 4,352,188 | +66.9% | 0.04% | +40.7% |
| NVR | Sell | NVR INC | $21,943,000 | -63.9% | 8,541 | -46.5% | 0.04% | -58.0% |
| MAS | Sell | MASCO CORP | $21,651,000 | -55.7% | 626,302 | -38.4% | 0.04% | -47.9% |
| KGC | Sell | KINROSS GOLD CORP | $21,896,000 | -29.2% | 5,516,138 | -15.3% | 0.04% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,828,000 | -0.3% | 246,641 | -4.2% | 0.04% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,057,000 | -59.6% | 298,719 | -60.4% | 0.04% | -53.2% |
| SO | Sell | SOUTHERN CO | $21,218,000 | -27.1% | 391,921 | -14.2% | 0.04% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,120,000 | +0.1% | 633,462 | +32.2% | 0.04% | +16.1% |
| SUI | Buy | SUN CMNTYS INC | $21,484,000 | -16.8% | 172,078 | +0.1% | 0.04% | -2.7% |
| BURL | Buy | BURLINGTON STORES INC | $21,075,000 | -18.0% | 133,002 | +18.0% | 0.04% | -2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,551,000 | +39.1% | 276,293 | +61.4% | 0.04% | +63.6% |
| CDW | Sell | CDW CORP | $21,017,000 | -42.3% | 225,333 | -11.6% | 0.04% | -32.1% |
| DTE | Sell | DTE ENERGY CO | $20,969,000 | -30.6% | 220,798 | -5.1% | 0.04% | -20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,911,000 | -49.7% | 279,518 | +1.9% | 0.04% | -41.7% |
| PFPT | Sell | PROOFPOINT INC | $20,631,000 | -24.1% | 201,098 | -15.1% | 0.04% | -10.3% |
| ETR | Sell | ENTERGY CORP NEW | $20,506,000 | -38.6% | 218,213 | -21.7% | 0.04% | -27.1% |
| IEX | Buy | IDEX CORP | $20,667,000 | -18.2% | 149,642 | +1.9% | 0.04% | -5.4% |
| NRG | Sell | NRG ENERGY INC | $20,244,000 | -59.0% | 742,637 | -40.2% | 0.03% | -52.8% |
| EBAY | Buy | EBAY INC | $20,263,000 | +155.8% | 674,097 | +207.3% | 0.03% | +183.3% |
| XYL | Sell | XYLEM INC | $19,814,000 | -49.6% | 304,229 | -39.0% | 0.03% | -40.4% |
| ESS | Sell | ESSEX PPTY TR INC | $19,560,000 | -35.2% | 88,812 | -11.5% | 0.03% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,589,000 | +23.0% | 729,843 | +3.1% | 0.03% | +43.5% |
| COG | Sell | CABOT OIL & GAS CORP | $19,677,000 | -32.7% | 1,144,657 | -31.8% | 0.03% | -21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,584,000 | -32.0% | 549,953 | +3.1% | 0.03% | -21.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,040,000 | +112.9% | 29,095 | +172.4% | 0.03% | +146.2% |
| IMO | Sell | IMPERIAL OIL LTD | $18,638,000 | -75.4% | 1,667,181 | -41.8% | 0.03% | -70.9% |
| PPL | Sell | PPL CORP | $18,864,000 | -33.0% | 764,326 | -2.6% | 0.03% | -22.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,992,000 | +38.3% | 267,415 | +55.8% | 0.03% | +60.0% |
| ETN | Sell | EATON CORP PLC | $19,142,000 | -24.5% | 246,400 | -7.9% | 0.03% | -13.5% |
| FTV | Buy | FORTIVE CORP | $19,180,000 | -26.3% | 347,531 | +2.0% | 0.03% | -15.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,115,000 | -15.9% | 214,000 | -0.8% | 0.03% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,594,000 | -34.4% | 653,093 | +56.0% | 0.03% | -24.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,596,000 | +59.3% | 113,346 | +49.5% | 0.03% | +87.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,840,000 | -29.3% | 582,831 | +31.7% | 0.03% | -18.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,880,000 | -19.1% | 308,275 | +29.0% | 0.03% | -6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,607,000 | +90.5% | 142,555 | +97.4% | 0.03% | +130.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $17,829,000 | -8.2% | 233,337 | +12.0% | 0.03% | +7.1% |
| STN | Buy | STANTEC INC | $17,844,000 | +3.4% | 705,535 | +15.7% | 0.03% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,741,000 | -58.8% | 124,831 | -47.9% | 0.03% | -51.6% |
| PH | Sell | PARKER HANNIFIN CORP | $17,529,000 | -41.6% | 135,119 | -7.4% | 0.03% | -31.8% |
| EMR | Sell | EMERSON ELEC CO | $16,975,000 | -73.5% | 356,249 | -57.6% | 0.03% | -68.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,136,000 | +81.6% | 52,876 | +64.6% | 0.03% | +107.1% |
| BRC | Buy | BRADY CORPcl a | $17,402,000 | -19.6% | 385,608 | +2.0% | 0.03% | -6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,935,000 | +372.5% | 101,130 | +402.3% | 0.03% | +480.0% |
| TXT | Buy | TEXTRON INC | $17,091,000 | -37.9% | 640,851 | +3.8% | 0.03% | -27.5% |
| LOW | Buy | LOWES COS INC | $17,239,000 | -23.9% | 200,342 | +5.9% | 0.03% | -12.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $16,999,000 | -40.7% | 1,194,844 | -1.2% | 0.03% | -31.0% |
| GIS | Sell | GENERAL MLS INC | $16,643,000 | -7.3% | 315,382 | -5.9% | 0.03% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,298,000 | -47.7% | 223,633 | -22.4% | 0.03% | -37.8% |
| TFC | Sell | TRUIST FINL CORP | $16,549,000 | -49.5% | 536,621 | -7.8% | 0.03% | -41.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,795,000 | +27.0% | 393,983 | +43.0% | 0.03% | +47.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,540,000 | -26.3% | 330,026 | -0.1% | 0.03% | -15.2% |
| NUE | Sell | NUCOR CORP | $16,641,000 | -52.2% | 461,992 | -25.3% | 0.03% | -45.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,923,000 | -11.2% | 125,197 | +7.0% | 0.03% | +3.8% |
| AGN | Sell | ALLERGAN PLC | $15,866,000 | -8.8% | 89,590 | -1.6% | 0.03% | +8.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,052,000 | -30.1% | 179,854 | -6.1% | 0.03% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,215,000 | -22.9% | 181,419 | +4.2% | 0.03% | -12.9% |
| CCJ | Buy | CAMECO CORP | $16,151,000 | -10.5% | 2,141,725 | +5.6% | 0.03% | +3.8% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $15,796,000 | +1743.2% | 15,289 | +2003.0% | 0.03% | +2600.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $15,784,000 | +12.7% | 217,200 | +23.8% | 0.03% | +35.0% |
| VMW | Sell | VMWARE INC | $16,098,000 | -25.1% | 132,928 | -6.1% | 0.03% | -12.9% |
| GLW | Buy | CORNING INC | $16,081,000 | -28.3% | 782,888 | +1.6% | 0.03% | -18.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,751,000 | -47.3% | 841,856 | -28.1% | 0.03% | -37.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,199,000 | +6.4% | 148,817 | +12.6% | 0.03% | +22.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $15,423,000 | – | 277,000 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORP | $15,577,000 | -69.7% | 1,472,349 | -49.4% | 0.03% | -65.3% |
| FAST | Buy | FASTENAL CO | $15,207,000 | +28.0% | 486,625 | +51.3% | 0.03% | +52.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,384,000 | -47.1% | 116,739 | -17.3% | 0.03% | -38.1% |
| TRU | Buy | TRANSUNION | $15,653,000 | -21.6% | 236,514 | +1.4% | 0.03% | -10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $15,115,000 | -22.7% | 327,448 | -17.3% | 0.03% | -7.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,576,000 | -24.5% | 457,110 | -5.2% | 0.03% | -13.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,200,000 | -22.7% | 475,000 | +0.4% | 0.03% | -10.3% |
| CASY | Buy | CASEYS GEN STORES INC | $15,130,000 | -3.1% | 114,200 | +16.3% | 0.03% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,790,000 | -14.3% | 78,412 | +6.0% | 0.02% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,912,000 | -51.3% | 973,159 | -4.7% | 0.02% | -43.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,954,000 | -7.6% | 74,027 | +21.1% | 0.02% | +8.7% |
| APTV | Sell | APTIV PLC | $14,687,000 | -75.4% | 298,271 | -52.6% | 0.02% | -71.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,698,000 | -20.1% | 177,000 | +7.0% | 0.02% | -7.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,617,000 | -7.0% | 302,702 | +5.4% | 0.02% | +8.7% |
| FWRD | Buy | FORWARD AIR CORP | $14,891,000 | -25.6% | 294,000 | +2.8% | 0.02% | -13.8% |
| GMHI | GORES METROPOULOS INC | $14,718,000 | -0.1% | 1,450,000 | 0.0% | 0.02% | +19.0% | |
| USB | Sell | US BANCORP DEL | $14,610,000 | -74.6% | 424,104 | -56.4% | 0.02% | -70.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,741,000 | -84.4% | 154,002 | -73.9% | 0.02% | -81.8% |
| DOW | Sell | DOW INC | $14,337,000 | -51.2% | 490,338 | -8.7% | 0.02% | -44.2% |
| BKI | Buy | BLACK KNIGHT INC | $14,242,000 | +58.1% | 245,300 | +75.6% | 0.02% | +84.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,305,000 | +2.9% | 82,239 | +65.1% | 0.02% | +20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,165,000 | +44.4% | 221,224 | +56.2% | 0.02% | +71.4% |
| AIZ | Buy | ASSURANT INC | $14,421,000 | -19.3% | 138,540 | +1.6% | 0.02% | -7.7% |
| SE | Buy | SEA LTDsponsored ads | $13,937,000 | +107.0% | 314,545 | +87.9% | 0.02% | +140.0% |
| PLD | Buy | PROLOGIS INC. | $14,379,000 | +3.1% | 178,916 | +14.3% | 0.02% | +20.0% |
| SSRM | Buy | SSR MNG INC | $14,124,000 | -40.0% | 1,252,529 | +2.5% | 0.02% | -29.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,090,000 | -7.5% | 170,887 | +6.2% | 0.02% | +9.1% |
| KMX | Buy | CARMAX INC | $14,123,000 | -34.8% | 262,367 | +6.1% | 0.02% | -22.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,725,000 | -8.6% | 90,149 | -9.7% | 0.02% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,381,000 | -42.1% | 134,690 | -20.2% | 0.02% | -32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,626,000 | -24.9% | 297,835 | -3.2% | 0.02% | -11.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,394,000 | -18.1% | 598,209 | +7.7% | 0.02% | -4.2% |
| CMS | Buy | CMS ENERGY CORP | $13,431,000 | +0.8% | 228,613 | +7.8% | 0.02% | +21.1% |
| CXO | Sell | CONCHO RES INC | $13,564,000 | -56.8% | 316,539 | -11.7% | 0.02% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,426,000 | -30.1% | 133,537 | -22.8% | 0.02% | -17.9% |
| TSG | Buy | STARS GROUP INC | $13,818,000 | -21.6% | 683,403 | +1.3% | 0.02% | -11.5% |
| TSLA | Buy | TESLA INC | $13,765,000 | +95.6% | 26,270 | +56.2% | 0.02% | +130.0% |
| PRGO | Buy | PERRIGO CO PLC | $13,886,000 | -5.4% | 288,746 | +1.6% | 0.02% | +9.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $13,673,000 | -20.0% | 220,600 | +3.5% | 0.02% | -8.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $13,526,000 | +37.8% | 651,843 | +11.6% | 0.02% | +64.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,491,000 | -42.1% | 829,200 | -17.7% | 0.02% | -32.4% |
| WELL | Sell | WELLTOWER INC | $13,168,000 | -47.2% | 287,640 | -5.6% | 0.02% | -38.9% |
| VRSN | Buy | VERISIGN INC | $13,173,000 | -5.1% | 73,146 | +1.5% | 0.02% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,165,000 | +2.5% | 221,321 | +2.4% | 0.02% | +15.8% |
| MTN | Sell | VAIL RESORTS INC | $13,225,000 | -42.7% | 89,531 | -6.9% | 0.02% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $13,086,000 | -18.3% | 4,763,667 | +17.9% | 0.02% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,125,000 | -82.2% | 264,459 | -66.1% | 0.02% | -79.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,754,000 | -29.9% | 147,357 | -13.0% | 0.02% | -15.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $12,883,000 | -24.2% | 114,404 | -6.4% | 0.02% | -12.0% |
| CSX | Buy | CSX CORP | $13,177,000 | -20.4% | 229,952 | +0.5% | 0.02% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,265,000 | -78.8% | 793,850 | -62.6% | 0.02% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,516,000 | -52.5% | 294,692 | -22.8% | 0.02% | -44.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,154,000 | -44.5% | 523,200 | +2.7% | 0.02% | -34.4% |
| NDAQ | Buy | NASDAQ INC | $12,493,000 | +10.2% | 131,578 | +24.3% | 0.02% | +31.2% |
| ICUI | Buy | ICU MED INC | $12,204,000 | +8.9% | 60,485 | +1.0% | 0.02% | +31.2% |
| UNF | Buy | UNIFIRST CORP MASS | $12,238,000 | -20.3% | 81,000 | +6.6% | 0.02% | -4.5% |
| INGR | Buy | INGREDION INC | $12,144,000 | -18.2% | 160,848 | +0.7% | 0.02% | -4.5% |
| ROL | Sell | ROLLINS INC | $11,666,000 | -3.2% | 322,796 | -11.2% | 0.02% | +17.6% |
| STT | Buy | STATE STR CORP | $11,995,000 | -16.4% | 225,174 | +24.1% | 0.02% | -4.8% |
| COUP | Buy | COUPA SOFTWARE INC | $12,111,000 | +6.3% | 86,671 | +11.3% | 0.02% | +17.6% |
| BBY | Sell | BEST BUY INC | $11,845,000 | -48.2% | 207,808 | -20.2% | 0.02% | -39.4% |
| PSX | Sell | PHILLIPS 66 | $11,847,000 | -66.2% | 220,823 | -29.8% | 0.02% | -60.8% |
| BAX | Buy | BAXTER INTL INC | $11,621,000 | -1.0% | 143,130 | +2.0% | 0.02% | +17.6% |
| IRM | Buy | IRON MTN INC NEW | $11,693,000 | -18.3% | 491,303 | +9.4% | 0.02% | -4.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,761,000 | -14.7% | 2,367,730 | +3.7% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $12,007,000 | -29.8% | 130,899 | -13.9% | 0.02% | -20.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,185,000 | -24.2% | 84,907 | -7.6% | 0.02% | -9.5% |
| GRMN | Buy | GARMIN LTD | $11,032,000 | -20.7% | 147,178 | +3.2% | 0.02% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $11,316,000 | -50.0% | 367,394 | +5.6% | 0.02% | -42.4% |
| RPM | Sell | RPM INTL INC | $10,944,000 | -25.7% | 183,934 | -4.2% | 0.02% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,296,000 | -19.7% | 243,086 | +7.1% | 0.02% | -5.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,224,000 | -81.6% | 951,134 | -48.1% | 0.02% | -78.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,217,000 | -19.5% | 339,085 | +3.1% | 0.02% | -5.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,168,000 | -44.6% | 589,944 | +8.8% | 0.02% | -34.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,045,000 | +42.7% | 79,514 | +23.0% | 0.02% | +72.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,862,000 | -61.2% | 154,834 | -16.3% | 0.02% | -56.1% |
| VFC | Sell | V F CORP | $10,587,000 | -81.6% | 195,765 | -66.1% | 0.02% | -78.6% |
| AVTR | Sell | AVANTOR INC | $10,576,000 | -32.3% | 846,756 | -1.6% | 0.02% | -21.7% |
| POST | Buy | POST HLDGS INC | $10,827,000 | -17.4% | 130,490 | +8.6% | 0.02% | -5.3% |
| SAP | Buy | SAP SEspon adr | $10,460,000 | +2.6% | 94,661 | +24.4% | 0.02% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $10,550,000 | -34.4% | 454,752 | +7.9% | 0.02% | -21.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,818,000 | +25.0% | 108,467 | +87.0% | 0.02% | +38.5% |
| AVLR | Buy | AVALARA INC | $10,361,000 | +1737.1% | 138,893 | +1704.3% | 0.02% | +1700.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,359,000 | -14.5% | 245,176 | -13.4% | 0.02% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,684,000 | -25.6% | 703,852 | -3.3% | 0.02% | -14.3% |
| F | Sell | FORD MTR CO DEL | $10,473,000 | -53.8% | 2,168,277 | -11.1% | 0.02% | -45.5% |
| ADSK | Buy | AUTODESK INC | $10,497,000 | -7.4% | 67,246 | +8.8% | 0.02% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $10,507,000 | -10.4% | 234,686 | +0.2% | 0.02% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,600,000 | -8.2% | 31,873 | +4.7% | 0.02% | +5.9% |
| DHI | Sell | D R HORTON INC | $9,934,000 | -37.5% | 292,184 | -3.0% | 0.02% | -26.1% |
| CGC | Buy | CANOPY GROWTH CORP | $9,894,000 | -30.7% | 688,307 | +1.6% | 0.02% | -19.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $10,272,000 | -10.4% | 196,175 | -8.2% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,857,000 | -25.5% | 202,362 | -5.0% | 0.02% | -10.5% |
| THS | Buy | TREEHOUSE FOODS INC | $10,146,000 | -7.8% | 229,818 | +1.3% | 0.02% | +6.2% |
| TREX | Buy | TREX CO INC | $9,780,000 | +116.9% | 122,040 | +143.3% | 0.02% | +142.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,187,000 | -9.1% | 92,006 | +3.2% | 0.02% | +6.2% |
| ZEN | Sell | ZENDESK INC | $10,223,000 | -51.9% | 159,708 | -42.4% | 0.02% | -45.2% |
| J | Sell | JACOBS ENGR GROUP INC | $9,877,000 | -17.8% | 124,597 | -6.9% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,145,000 | -23.1% | 113,169 | +1.9% | 0.02% | -10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $10,218,000 | -22.1% | 58,159 | +12.3% | 0.02% | -10.5% |
| FPAC | FAR PT ACQUISITION CORP | $10,120,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | +13.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,179,000 | -17.5% | 391,428 | +17.9% | 0.02% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $9,516,000 | – | 658,569 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,704,000 | +41.4% | 89,655 | +58.4% | 0.02% | +60.0% |
| AZO | Sell | AUTOZONE INC | $9,354,000 | -41.3% | 11,057 | -17.3% | 0.02% | -30.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $9,656,000 | +6.7% | 114,362 | +17.0% | 0.02% | +23.1% |
| DCI | Buy | DONALDSON INC | $9,488,000 | +19.7% | 245,625 | +78.5% | 0.02% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $9,315,000 | -32.1% | 305,000 | -2.9% | 0.02% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,603,000 | -72.0% | 761,900 | -34.1% | 0.02% | -68.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,303,000 | -87.6% | 272,834 | -76.7% | 0.02% | -85.3% |
| MCO | Buy | MOODYS CORP | $9,599,000 | -5.3% | 45,385 | +6.3% | 0.02% | +6.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,509,000 | +23.6% | 352,200 | +77.0% | 0.02% | +45.5% |
| DXCM | Sell | DEXCOM INC | $9,432,000 | +8.5% | 35,028 | -11.8% | 0.02% | +23.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,715,000 | -9.1% | 377,418 | +71.9% | 0.02% | 0.0% |
| OZK | Sell | BANK OZK | $9,163,000 | -67.9% | 548,689 | -41.3% | 0.02% | -61.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,273,000 | -25.0% | 666,169 | +14.1% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $9,587,000 | -82.0% | 142,395 | -71.6% | 0.02% | -79.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,574,000 | +1049.3% | 148,527 | +2235.3% | 0.02% | +1400.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,953,000 | -48.9% | 91,684 | -36.2% | 0.02% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,048,000 | -1.7% | 64,766 | -4.6% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,736,000 | -11.6% | 138,223 | +25.2% | 0.02% | +7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,900,000 | -23.5% | 167,606 | +8.8% | 0.02% | -11.8% |
| Y | Buy | ALLEGHANY CORP DEL | $8,970,000 | -30.9% | 16,240 | +0.1% | 0.02% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,590,000 | -31.6% | 244,168 | -9.9% | 0.02% | -16.7% |
| ANSS | Sell | ANSYS INC | $9,157,000 | -20.3% | 39,388 | -11.8% | 0.02% | -11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,973,000 | +838.6% | 113,440 | +861.8% | 0.02% | +1400.0% |
| SYKE | SYKES ENTERPRISES INC | $8,879,000 | -26.7% | 327,400 | 0.0% | 0.02% | -16.7% | |
| GMED | New | GLOBUS MED INCcl a | $9,101,000 | – | 213,997 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $8,781,000 | -18.0% | 148,372 | -5.7% | 0.02% | -6.2% |
| ATR | Sell | APTARGROUP INC | $8,654,000 | -16.3% | 86,935 | -2.8% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC | $8,848,000 | -10.7% | 174,107 | -0.6% | 0.02% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,803,000 | -28.3% | 59,812 | +2.2% | 0.02% | -16.7% |
| CGNX | Buy | COGNEX CORP | $9,040,000 | -2.5% | 214,117 | +29.4% | 0.02% | +15.4% |
| CTAS | Sell | CINTAS CORP | $9,041,000 | -48.3% | 52,195 | -19.7% | 0.02% | -40.0% |
| EOG | Sell | EOG RES INC | $8,454,000 | -68.9% | 235,356 | -27.4% | 0.01% | -64.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,085,000 | +90.8% | 89,961 | +12.6% | 0.01% | +133.3% |
| MCK | Buy | MCKESSON CORP | $8,404,000 | +14.0% | 62,131 | +16.5% | 0.01% | +27.3% |
| ASML | Buy | ASML HOLDING N V | $8,091,000 | -1.3% | 30,925 | +11.7% | 0.01% | +16.7% |
| DBX | New | DROPBOX INCcl a | $8,077,000 | – | 446,243 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $8,459,000 | +0.0% | 92,492 | +0.0% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,450,000 | -38.4% | 111,492 | -26.9% | 0.01% | -30.0% |
| CERN | Buy | CERNER CORP | $8,419,000 | -9.2% | 133,654 | +5.8% | 0.01% | +7.7% |
| EVTC | EVERTEC INC | $8,446,000 | -33.2% | 371,600 | 0.0% | 0.01% | -22.2% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,237,000 | +258.1% | 333,221 | +645.9% | 0.01% | +366.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,452,000 | -32.8% | 218,692 | +3.4% | 0.01% | -22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,478,000 | -6.6% | 67,080 | +25.0% | 0.01% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,434,000 | -45.0% | 63,744 | -26.7% | 0.01% | -36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $8,207,000 | -35.2% | 81,277 | +11.7% | 0.01% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,460,000 | +7.9% | 59,011 | +42.8% | 0.01% | +27.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,180,000 | +20.1% | 194,589 | +32.4% | 0.01% | +40.0% |
| VRT | New | VERTIV HOLDINGS CO | $8,546,000 | – | 987,956 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $8,107,000 | -20.3% | 221,859 | +1.8% | 0.01% | -6.7% |
| CFX | Buy | COLFAX CORP | $8,455,000 | -44.8% | 427,000 | +1.4% | 0.01% | -36.4% |
| QDEL | Sell | QUIDEL CORP | $7,838,000 | +14.1% | 80,132 | -12.5% | 0.01% | +30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,788,000 | -71.5% | 315,183 | -54.1% | 0.01% | -67.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,656,000 | +1.0% | 189,000 | +4.1% | 0.01% | +18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,846,000 | -14.8% | 76,866 | +7.7% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,947,000 | +25.5% | 170,394 | +21.4% | 0.01% | +44.4% |
| BRO | Sell | BROWN & BROWN INC | $7,402,000 | -10.1% | 204,366 | -2.0% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,465,000 | -10.4% | 495,683 | -16.2% | 0.01% | +8.3% |
| STE | Buy | STERIS PLC | $7,968,000 | +91.7% | 56,925 | +108.7% | 0.01% | +116.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,665,000 | +63.2% | 52,459 | -24.0% | 0.01% | +85.7% |
| IT | Buy | GARTNER INC | $7,503,000 | -32.5% | 75,354 | +4.5% | 0.01% | -18.8% |
| VAR | Sell | VARIAN MED SYS INC | $7,672,000 | -74.3% | 74,736 | -64.5% | 0.01% | -69.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $7,926,000 | -81.1% | 167,432 | -79.5% | 0.01% | -78.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,746,000 | -36.3% | 111,800 | +2.0% | 0.01% | -27.8% |
| POOL | Buy | POOL CORPORATION | $7,921,000 | +125.7% | 40,255 | +143.5% | 0.01% | +160.0% |
| Buy | BRP INC | $7,634,000 | -0.7% | 473,245 | +180.7% | 0.01% | +18.2% | |
| FDX | Buy | FEDEX CORP | $7,877,000 | -19.8% | 64,957 | +0.0% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,736,000 | -87.7% | 141,015 | -66.5% | 0.01% | -85.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,559,000 | -5.6% | 15,472 | +10.5% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,413,000 | -27.9% | 73,341 | +6.8% | 0.01% | -13.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $7,761,000 | – | 165,400 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $7,756,000 | -37.6% | 1,913,119 | -0.9% | 0.01% | -27.8% |
| WSO | Sell | WATSCO INC | $7,354,000 | -16.0% | 46,540 | -4.3% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,269,000 | -35.2% | 215,802 | -3.1% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,035,000 | -32.6% | 114,001 | -11.6% | 0.01% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,099,000 | +27.4% | 117,921 | +22.5% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $7,356,000 | -17.9% | 665,649 | +25.6% | 0.01% | -7.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,158,000 | +104.2% | 18,836 | +319.7% | 0.01% | +140.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,106,000 | -27.0% | 162,174 | +2.4% | 0.01% | -14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,252,000 | -42.7% | 128,887 | +10.1% | 0.01% | -33.3% |
| MTB | Buy | M & T BK CORP | $6,947,000 | -30.3% | 67,163 | +14.5% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMMERCE INC | $6,856,000 | +43.9% | 147,400 | +71.4% | 0.01% | +71.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,595,000 | -82.0% | 209,021 | -49.6% | 0.01% | -79.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,533,000 | -31.4% | 103,726 | +4.5% | 0.01% | -21.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,682,000 | -27.3% | 52,561 | -3.7% | 0.01% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,703,000 | +11.9% | 70,003 | +23.5% | 0.01% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $6,685,000 | -45.9% | 321,703 | -4.7% | 0.01% | -38.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,453,000 | -33.7% | 62,636 | -15.2% | 0.01% | -21.4% |
| NG | Buy | NOVAGOLD RES INC | $6,522,000 | -17.9% | 894,305 | +0.9% | 0.01% | -8.3% |
| BLD | Buy | TOPBUILD CORP | $6,433,000 | +132.8% | 89,800 | +235.1% | 0.01% | +175.0% |
| PHM | Sell | PULTE GROUP INC | $6,300,000 | -47.7% | 282,255 | -9.1% | 0.01% | -35.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,355,000 | -52.0% | 126,025 | -1.9% | 0.01% | -42.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,208,000 | -25.8% | 261,512 | +2.8% | 0.01% | -8.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,413,000 | -24.4% | 187,796 | +5.8% | 0.01% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,230,000 | +52.3% | 129,963 | +60.7% | 0.01% | +83.3% |
| SJM | Buy | SMUCKER J M CO | $6,701,000 | +130.3% | 60,366 | +116.0% | 0.01% | +175.0% |
| WAT | Sell | WATERS CORP | $6,580,000 | -34.2% | 36,143 | -15.6% | 0.01% | -26.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,405,000 | -43.9% | 349,038 | +1.6% | 0.01% | -35.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,374,000 | -84.1% | 223,967 | -76.1% | 0.01% | -81.0% |
| DDOG | Buy | DATADOG INC | $6,759,000 | +147.3% | 187,845 | +153.7% | 0.01% | +175.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,262,000 | -79.8% | 128,435 | -66.9% | 0.01% | -75.6% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,653,000 | – | 108,728 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,701,000 | -56.9% | 383,900 | -10.8% | 0.01% | -47.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,910,000 | -16.7% | 43,611 | +1.4% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,753,000 | -70.2% | 231,232 | -45.8% | 0.01% | -64.3% |
| WU | Buy | WESTERN UN CO | $6,046,000 | -31.5% | 333,480 | +1.2% | 0.01% | -23.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,071,000 | -40.1% | 242,805 | -0.8% | 0.01% | -33.3% |
| PPG | Sell | PPG INDS INC | $5,856,000 | -54.3% | 70,045 | -27.0% | 0.01% | -47.4% |
| CAG | Sell | CONAGRA BRANDS INC | $5,942,000 | -44.3% | 202,518 | -35.0% | 0.01% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,624,000 | -45.6% | 245,571 | +26.7% | 0.01% | -33.3% |
| PAE | New | PAE INC | $5,811,000 | – | 895,400 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO | $6,066,000 | +8.1% | 30,200 | +4.5% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $6,203,000 | +109.2% | 302,456 | +264.2% | 0.01% | +150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,774,000 | -32.4% | 214,175 | +2.1% | 0.01% | -16.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,622,000 | – | 59,140 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,894,000 | -33.2% | 136,900 | -27.3% | 0.01% | -23.1% |
| KR | Buy | KROGER CO | $6,019,000 | +5.4% | 199,845 | +1.5% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $5,933,000 | +455.5% | 6,394 | +584.6% | 0.01% | +400.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,805,000 | -21.9% | 68,694 | -21.8% | 0.01% | -9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $6,089,000 | -31.8% | 1,724,892 | -31.8% | 0.01% | -23.1% |
| IQV | Buy | IQVIA HLDGS INC | $5,703,000 | -29.5% | 52,869 | +1.0% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,640,000 | +10.5% | 148,855 | +37.0% | 0.01% | +42.9% |
| IPAR | Buy | INTER PARFUMS INC | $5,683,000 | -33.9% | 122,600 | +3.7% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,897,000 | +575.5% | 102,599 | +727.5% | 0.01% | +900.0% |
| AMED | AMEDISYS INC | $5,223,000 | +10.0% | 28,457 | 0.0% | 0.01% | +28.6% | |
| RMD | Buy | RESMED INC | $5,246,000 | -3.0% | 35,619 | +2.0% | 0.01% | +12.5% |
| ALE | Sell | ALLETE INC | $5,461,000 | -30.4% | 90,000 | -6.9% | 0.01% | -18.2% |
| DEI | DOUGLAS EMMETT INC | $5,214,000 | -30.5% | 170,900 | 0.0% | 0.01% | -18.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,546,000 | +10.0% | 64,978 | +8.1% | 0.01% | +28.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,097,000 | -86.4% | 112,378 | -71.9% | 0.01% | -83.3% |
| NTAP | Sell | NETAPP INC | $5,165,000 | -49.4% | 123,883 | -24.5% | 0.01% | -40.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,037,000 | -41.7% | 98,582 | -9.2% | 0.01% | -30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,155,000 | -69.0% | 94,662 | -38.0% | 0.01% | -62.5% |
| GWW | Sell | GRAINGER W W INC | $5,361,000 | -34.9% | 21,575 | -11.3% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,191,000 | -48.5% | 99,562 | -7.4% | 0.01% | -40.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,264,000 | -21.4% | 58,116 | +18.6% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $5,031,000 | -19.7% | 204,835 | +4.8% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,214,000 | -44.3% | 110,893 | -7.6% | 0.01% | -35.7% |
| SFM | SPROUTS FMRS MKT INC | $5,596,000 | -3.9% | 301,000 | 0.0% | 0.01% | +12.5% | |
| MIDD | Buy | MIDDLEBY CORP | $5,430,000 | -41.8% | 95,458 | +12.0% | 0.01% | -35.7% |
| ALLE | Buy | ALLEGION PLC | $5,133,000 | -24.1% | 55,781 | +2.8% | 0.01% | -10.0% |
| KAMN | Sell | KAMAN CORP | $5,382,000 | -46.8% | 139,900 | -8.9% | 0.01% | -40.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $5,382,000 | -23.8% | 102,937 | -4.6% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,358,000 | -18.2% | 156,695 | +1.5% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,036,000 | -23.0% | 203,552 | -0.0% | 0.01% | 0.0% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $5,221,000 | -1.7% | 530,000 | 0.0% | 0.01% | +12.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $5,033,000 | -49.7% | 188,645 | -4.1% | 0.01% | -40.0% |
| ATUS | Sell | ALTICE USA INCcl a | $4,705,000 | -24.6% | 211,083 | -7.6% | 0.01% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $4,670,000 | -37.2% | 146,454 | +2.5% | 0.01% | -27.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,658,000 | +493.4% | 88,774 | +573.2% | 0.01% | +700.0% |
| TPR | Buy | TAPESTRY INC | $4,702,000 | -51.7% | 363,108 | +0.7% | 0.01% | -42.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,654,000 | -32.3% | 31,165 | -11.1% | 0.01% | -20.0% |
| TWLO | Sell | TWILIO INCcl a | $4,438,000 | -68.0% | 49,596 | -64.9% | 0.01% | -60.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $4,687,000 | -22.2% | 130,857 | -22.2% | 0.01% | -11.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,694,000 | +1.2% | 156,808 | -6.4% | 0.01% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,528,000 | +78.9% | 95,765 | +128.5% | 0.01% | +100.0% |
| PD | Buy | PAGERDUTY INC | $4,586,000 | -12.1% | 265,367 | +18.9% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,772,000 | +2.9% | 30,398 | +2.9% | 0.01% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $4,487,000 | -38.2% | 294,225 | -9.4% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,715,000 | -31.1% | 39,756 | -28.8% | 0.01% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,718,000 | -17.0% | 283,704 | +11.5% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,588,000 | +3.9% | 83,600 | +12.1% | 0.01% | +33.3% |
| WEX | Buy | WEX INC | $4,600,000 | -30.6% | 44,000 | +39.0% | 0.01% | -20.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,022,000 | – | 172,154 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $4,560,000 | -0.0% | 2,774 | -9.5% | 0.01% | +14.3% |
| NVRO | Sell | NEVRO CORP | $5,004,000 | -15.4% | 50,047 | -0.6% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $4,891,000 | -38.7% | 208,147 | -22.9% | 0.01% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,470,000 | -27.8% | 605,938 | -4.7% | 0.01% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,949,000 | -69.0% | 366,835 | -7.7% | 0.01% | -65.2% |
| EIX | Sell | EDISON INTL | $4,885,000 | -35.9% | 89,166 | -11.8% | 0.01% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,965,000 | -42.8% | 12,382 | -0.0% | 0.01% | -30.0% |
| PRMW | New | PRIMO WATER CORPORATION | $3,924,000 | – | 437,349 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $4,324,000 | -46.8% | 1,923,432 | -11.4% | 0.01% | -41.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,147,000 | -35.6% | 71,662 | +1.3% | 0.01% | -22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,255,000 | -19.8% | 14,313 | -6.5% | 0.01% | -12.5% |
| MEOH | Sell | METHANEX CORP | $3,849,000 | -74.6% | 319,797 | -18.5% | 0.01% | -68.2% |
| MPC | Sell | MARATHON PETE CORP | $3,991,000 | -61.3% | 168,954 | -1.2% | 0.01% | -53.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,984,000 | -56.0% | 105,656 | -28.4% | 0.01% | -46.2% |
| MMS | Buy | MAXIMUS INC | $4,016,000 | -19.7% | 69,000 | +2.7% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $4,141,000 | – | 44,451 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $4,262,000 | -30.0% | 49,082 | -9.8% | 0.01% | -22.2% |
| KOD | Buy | KODIAK SCIENCES INC | $4,221,000 | -28.4% | 88,492 | +8.0% | 0.01% | -22.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,893,000 | +36.9% | 67,400 | +86.2% | 0.01% | +75.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,156,000 | -4.8% | 103,475 | +15.6% | 0.01% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,078,000 | -3.8% | 236,266 | +4.6% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,360,000 | +11.5% | 89,925 | +63.8% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,846,000 | -31.3% | 50,969 | -3.2% | 0.01% | -12.5% |
| RGLD | ROYAL GOLD INC | $3,857,000 | -28.3% | 43,973 | 0.0% | 0.01% | -12.5% | |
| HBI | Buy | HANESBRANDS INC | $4,272,000 | -46.7% | 542,845 | +0.5% | 0.01% | -41.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,315,000 | +16.9% | 701,903 | +52.9% | 0.01% | +40.0% |
| PEN | Buy | PENUMBRA INC | $4,234,000 | +2.9% | 26,247 | +4.8% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,944,000 | -47.6% | 89,397 | -2.5% | 0.01% | -36.4% |
| WMB | Buy | WILLIAMS COS INC | $4,251,000 | -40.3% | 300,448 | +0.0% | 0.01% | -30.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,033,000 | -52.6% | 203,998 | -13.1% | 0.01% | -41.7% |
| VVI | Sell | VIAD CORP | $4,038,000 | -70.4% | 190,200 | -5.8% | 0.01% | -65.0% |
| EXEL | Buy | EXELIXIS INC | $4,037,000 | +84.8% | 234,454 | +89.2% | 0.01% | +133.3% |
| VC | Buy | VISTEON CORP | $4,215,000 | -43.9% | 87,850 | +1.2% | 0.01% | -36.4% |
| WIX | Buy | WIX COM LTD | $4,100,000 | +170.1% | 40,670 | +227.9% | 0.01% | +250.0% |
| ALG | Sell | ALAMO GROUP INC | $3,924,000 | -38.0% | 44,200 | -12.3% | 0.01% | -22.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,152,000 | -16.1% | 79,800 | +12.1% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,248,000 | -48.5% | 752,905 | +1.7% | 0.01% | -41.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,363,000 | -93.5% | 39,971 | -87.4% | 0.01% | -92.0% |
| PODD | Sell | INSULET CORP | $3,612,000 | -3.7% | 21,800 | -0.5% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,367,000 | -60.8% | 410,085 | -50.8% | 0.01% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,668,000 | -64.0% | 37,493 | -52.5% | 0.01% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,685,000 | -85.6% | 20,223 | -80.2% | 0.01% | -83.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,401,000 | -72.3% | 61,935 | -70.7% | 0.01% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,644,000 | +5.9% | 39,834 | -0.0% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,817,000 | -38.9% | 38,168 | +1.3% | 0.01% | -33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,403,000 | -28.4% | 15,103 | -16.0% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $3,618,000 | -18.4% | 65,711 | -3.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,312,000 | -43.2% | 341,052 | -7.2% | 0.01% | -25.0% |
| CRVL | CORVEL CORP | $3,543,000 | -37.6% | 65,000 | 0.0% | 0.01% | -25.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $3,316,000 | -15.4% | 31,737 | +7.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,534,000 | +27.3% | 104,154 | +143.3% | 0.01% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,672,000 | +9.1% | 489,849 | +4.1% | 0.01% | +20.0% |
| WWD | New | WOODWARD INC | $3,599,000 | – | 60,549 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,463,000 | +0.3% | 26,385 | +45.0% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $3,579,000 | +175.1% | 131,200 | +245.3% | 0.01% | +200.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,310,000 | -30.1% | 56,595 | -4.3% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $3,828,000 | -43.3% | 225,862 | +1.1% | 0.01% | -40.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,341,000 | -30.6% | 95,062 | +1.9% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,783,000 | -50.9% | 132,598 | +0.7% | 0.01% | -45.5% |
| VMC | Buy | VULCAN MATLS CO | $3,642,000 | -20.9% | 33,705 | +5.4% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,456,000 | -49.1% | 83,048 | -22.4% | 0.01% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $3,724,000 | -61.0% | 121,175 | -43.6% | 0.01% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,379,000 | -96.7% | 291,800 | -88.3% | 0.01% | -96.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,600,000 | -17.3% | 35,290 | +21.8% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $3,502,000 | – | 40,255 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,512,000 | +9.2% | 65,938 | -1.2% | 0.01% | +20.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,814,000 | +46.9% | 90,804 | +143.3% | 0.01% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $3,622,000 | -56.8% | 151,609 | -10.0% | 0.01% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,776,000 | +784.3% | 184,030 | +837.5% | 0.01% | +500.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,405,000 | -28.7% | 41,382 | +1.7% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $3,434,000 | -67.1% | 40,906 | -54.9% | 0.01% | -60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,354,000 | -6.3% | 188,190 | +0.6% | 0.01% | +20.0% |
| VET | Buy | VERMILION ENERGY INC | $3,661,000 | -77.5% | 1,206,256 | +21.3% | 0.01% | -75.0% |
| OGS | Sell | ONE GAS INC | $3,462,000 | -26.7% | 41,407 | -18.0% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $3,323,000 | -32.8% | 86,976 | -1.8% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,425,000 | -0.6% | 9,317 | +2.2% | 0.01% | +20.0% |
| FMC | Buy | F M C CORP | $3,805,000 | +12.9% | 46,581 | +37.9% | 0.01% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,755,000 | -82.6% | 109,420 | -77.0% | 0.01% | -80.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,284,000 | -22.3% | 70,000 | -2.8% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $3,399,000 | -16.0% | 472,800 | +4.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,258,000 | -13.3% | 27,625 | -14.3% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,613,000 | -28.2% | 71,517 | -5.2% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,674,000 | -65.8% | 102,045 | +21.0% | 0.01% | -54.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,895,000 | -58.5% | 150,400 | -38.5% | 0.01% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,206,000 | +34.0% | 14,627 | +74.4% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,785,000 | -35.3% | 34,682 | -13.9% | 0.01% | -16.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,045,000 | -55.0% | 21,097 | -36.3% | 0.01% | -50.0% |
| LAZ | Buy | LAZARD LTD | $2,760,000 | +126.0% | 117,151 | +283.5% | 0.01% | +150.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,876,000 | -56.7% | 3,248,229 | +5.2% | 0.01% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,961,000 | -29.0% | 24,051 | -4.4% | 0.01% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,916,000 | -20.0% | 42,489 | -17.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,241,000 | -31.7% | 35,138 | +2.0% | 0.01% | -28.6% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,691,000 | -32.5% | 26,008 | +8.7% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $2,801,000 | -97.0% | 38,161 | -95.0% | 0.01% | -96.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,226,000 | -0.8% | 17,572 | +38.0% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,671,000 | -16.8% | 89,384 | -4.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,838,000 | -81.8% | 47,143 | -57.9% | 0.01% | -78.3% |
| CRON | Buy | CRONOS GROUP INC | $2,985,000 | -25.8% | 531,776 | +1.7% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,828,000 | -59.1% | 79,281 | -2.9% | 0.01% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $2,902,000 | -4.7% | 89,629 | +2.0% | 0.01% | +25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,211,000 | -49.5% | 524,086 | +1.3% | 0.01% | -44.4% |
| FIVE | Buy | FIVE BELOW INC | $2,695,000 | +540.1% | 38,290 | +1063.8% | 0.01% | +400.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,747,000 | -36.2% | 146,800 | -3.9% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,885,000 | -29.5% | 120,957 | +1.9% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,155,000 | +4.0% | 71,016 | -0.1% | 0.01% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,210,000 | +20.7% | 39,461 | +1.0% | 0.01% | +25.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,717,000 | +22.4% | 74,000 | +32.1% | 0.01% | +66.7% |
| MYL | Sell | MYLAN NV | $2,874,000 | -59.3% | 192,788 | -45.1% | 0.01% | -50.0% |
| IP | Sell | INTL PAPER CO | $2,979,000 | -42.7% | 95,701 | -15.3% | 0.01% | -37.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,707,000 | +118.5% | 75,276 | +107.5% | 0.01% | +150.0% |
| MBB | New | ISHARES TRmbs etf | $3,230,000 | – | 29,250 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,988,000 | -7.4% | 20,661 | +2.5% | 0.01% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,871,000 | -42.8% | 35,126 | -39.4% | 0.01% | -28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,049,000 | -6.1% | 33,268 | +0.3% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,944,000 | +16.4% | 110,400 | +78.1% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,134,000 | -4.2% | 45,060 | +4.6% | 0.01% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $2,934,000 | -39.5% | 62,586 | -6.0% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,664,000 | -81.8% | 82,746 | -69.6% | 0.01% | -76.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,037,000 | -28.0% | 41,250 | -11.4% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $2,978,000 | -13.4% | 119,258 | -3.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,881,000 | -36.8% | 59,043 | -22.9% | 0.01% | -28.6% |
| PNM | Sell | PNM RES INC | $3,198,000 | -26.9% | 84,162 | -2.4% | 0.01% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,281,000 | -28.9% | 39,944 | +7.1% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,288,000 | +35.7% | 69,741 | +48.3% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP | $2,500,000 | -57.0% | 241,071 | -16.1% | 0.00% | -50.0% |
| JE | Buy | JUST ENERGY GROUP INC | $2,199,000 | -8.3% | 4,409,279 | +209.2% | 0.00% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,473,000 | -31.6% | 33,301 | +3.7% | 0.00% | -20.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,305,000 | -19.0% | 72,420 | +1.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,168,000 | -9.5% | 241,480 | -1.2% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,427,000 | -18.0% | 76,226 | -3.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,561,000 | -0.2% | 61,600 | +27.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,457,000 | -14.7% | 37,751 | +4.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $2,199,000 | -53.3% | 29,520 | -47.8% | 0.00% | -42.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,069,000 | -31.2% | 53,026 | -5.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,426,000 | +45.0% | 89,185 | +5.2% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,433,000 | -7.6% | 28,775 | +2.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $2,070,000 | -44.7% | 47,245 | -1.3% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $2,265,000 | -57.3% | 25,800 | -48.1% | 0.00% | -50.0% |
| APHA | Buy | APHRIA INC | $2,312,000 | -38.8% | 766,951 | +6.2% | 0.00% | -20.0% |
| PPD | New | PPD INC | $2,136,000 | – | 119,947 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,382,000 | +123.0% | 205,200 | +537.3% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $2,169,000 | -49.0% | 65,135 | +2.4% | 0.00% | -33.3% |
| UN | Buy | UNILEVER N V | $2,282,000 | -10.3% | 46,774 | +5.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,304,000 | -42.1% | 22,385 | -6.1% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $2,276,000 | -30.9% | 31,806 | +1.9% | 0.00% | -20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,477,000 | +198.4% | 66,600 | +282.8% | 0.00% | +300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,157,000 | -80.4% | 21,767 | -71.6% | 0.00% | -75.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,577,000 | +17.1% | 60,040 | +37.6% | 0.00% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,633,000 | -11.0% | 25,462 | +7.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,536,000 | -33.5% | 512,071 | +0.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,474,000 | -48.8% | 366,478 | -0.5% | 0.00% | -42.9% |
| FOXA | Sell | FOX CORP | $2,419,000 | -36.4% | 102,363 | -0.3% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $2,449,000 | -85.8% | 91,396 | -69.4% | 0.00% | -84.0% |
| FIVN | Sell | FIVE9 INC | $2,200,000 | +13.8% | 28,779 | -2.4% | 0.00% | +33.3% |
| NEU | NEWMARKET CORP | $2,106,000 | -21.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,419,000 | -40.0% | 31,866 | -26.9% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,125,000 | -25.7% | 64,032 | -1.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,174,000 | -40.7% | 45,164 | -4.2% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,370,000 | -50.7% | 158,618 | -2.2% | 0.00% | -42.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,415,000 | +313.5% | 98,000 | +298.4% | 0.00% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,421,000 | -70.7% | 350,295 | +10.0% | 0.00% | -66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,233,000 | -27.8% | 57,515 | +5.3% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,593,000 | +40.6% | 29,000 | +43.6% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $2,269,000 | -18.6% | 29,821 | -19.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,237,000 | -84.3% | 2,920,218 | -8.6% | 0.00% | -81.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,478,000 | -21.6% | 67,800 | +6.9% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $2,138,000 | +22.8% | 57,033 | -5.0% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,460,000 | -19.0% | 49,495 | +6.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,312,000 | -45.9% | 244,448 | -24.4% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $2,087,000 | -38.6% | 37,877 | +2.6% | 0.00% | -20.0% |
| NOVT | Buy | NOVANTA INC | $2,644,000 | -7.7% | 33,104 | +2.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,356,000 | -31.2% | 173,241 | +0.7% | 0.00% | -20.0% |
| BCO | Sell | BRINKS CO | $2,188,000 | -47.5% | 42,030 | -8.5% | 0.00% | -33.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,556,000 | – | 178,096 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,609,000 | -17.6% | 56,292 | +16.2% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $2,503,000 | -78.5% | 114,741 | -25.3% | 0.00% | -76.5% |
| ONTO | Sell | ONTO INNOVATION INC | $2,531,000 | -57.7% | 85,294 | -48.0% | 0.00% | -55.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,091,000 | -48.8% | 233,163 | -2.1% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $2,188,000 | -39.4% | 56,943 | -0.5% | 0.00% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,603,000 | -90.9% | 237,517 | -51.5% | 0.00% | -90.5% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $2,331,000 | -69.3% | 349,000 | 0.0% | 0.00% | -63.6% | |
| QRVO | Buy | QORVO INC | $2,361,000 | -29.5% | 29,278 | +1.7% | 0.00% | -20.0% |
| OVV | New | OVINTIV INC | $2,427,000 | – | 895,096 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,408,000 | +1.3% | 45,117 | +19.9% | 0.00% | +33.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $2,101,000 | +16.3% | 35,390 | +7.3% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,239,000 | -1.6% | 129,490 | +20.1% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $2,212,000 | -43.7% | 102,879 | -22.2% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $2,654,000 | -71.2% | 164,947 | -35.5% | 0.00% | -69.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,509,000 | -36.2% | 120,369 | +3.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,041,000 | -68.8% | 65,127 | -45.3% | 0.00% | -70.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,490,000 | +97.9% | 7,033 | +57.5% | 0.00% | +200.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,065,000 | -6.9% | 50,364 | +3.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,612,000 | -7.6% | 38,400 | +26.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,528,000 | -96.8% | 32,802 | -94.6% | 0.00% | -95.7% |
| TDOC | New | TELADOC HEALTH INC | $1,564,000 | – | 10,092 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,515,000 | -78.3% | 21,621 | -66.1% | 0.00% | -70.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,923,000 | -35.6% | 136,000 | +31.3% | 0.00% | -25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,502,000 | -29.8% | 118,400 | +24.9% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,896,000 | -5.9% | 26,337 | -1.5% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,819,000 | -67.5% | 45,100 | -67.3% | 0.00% | -62.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,612,000 | -40.6% | 84,239 | -23.5% | 0.00% | -25.0% |
| PCOM | POINTS INTL LTD | $1,664,000 | -2.6% | 148,916 | 0.0% | 0.00% | +50.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,975,000 | -34.3% | 16,322 | 0.0% | 0.00% | -25.0% | |
| PLXS | Buy | PLEXUS CORP | $1,724,000 | +1.8% | 31,600 | +43.6% | 0.00% | +50.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,673,000 | -3.9% | 30,980 | +16.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,800,000 | -86.0% | 47,688 | -76.6% | 0.00% | -84.2% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,956,000 | +24.1% | 46,307 | +24.1% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK CO | $1,787,000 | -48.8% | 63,228 | -22.3% | 0.00% | -40.0% |
| SHV | New | ISHARES TRshort treas bd | $1,491,000 | – | 13,432 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $2,036,000 | -2.8% | 46,580 | +11.6% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,744,000 | -52.5% | 22,690 | -20.3% | 0.00% | -40.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,904,000 | +39.9% | 23,217 | +119.4% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,573,000 | -19.7% | 206,926 | +7.2% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $1,605,000 | -55.7% | 137,248 | +1.4% | 0.00% | -40.0% |
| CUB | Sell | CUBIC CORP | $1,541,000 | -35.5% | 37,314 | -0.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,605,000 | +4.9% | 57,210 | +4.9% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,649,000 | -39.7% | 43,923 | +2.8% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INC | $2,031,000 | -21.6% | 26,982 | +1.1% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,995,000 | -88.9% | 106,071 | -76.1% | 0.00% | -88.5% |
| INSM | Buy | INSMED INC | $1,827,000 | -30.9% | 113,995 | +3.0% | 0.00% | -25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,881,000 | -50.2% | 12,448 | -17.3% | 0.00% | -40.0% |
| TCDA | Sell | TRICIDA INC | $1,494,000 | -59.4% | 67,889 | -30.3% | 0.00% | -40.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,762,000 | -8.3% | 20,554 | +2.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,957,000 | -21.2% | 63,898 | +4.9% | 0.00% | -25.0% |
| IAA | Sell | IAA INC | $1,711,000 | -37.1% | 57,093 | -1.3% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $1,533,000 | -43.0% | 141,663 | +14.0% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,035,000 | -55.9% | 247,812 | -19.0% | 0.00% | -57.1% |
| HBM | Sell | HUDBAY MINERALS INC | $1,509,000 | -67.5% | 807,521 | -27.8% | 0.00% | -57.1% |
| HWM | New | HOWMET AEROSPACE INC | $1,610,000 | – | 100,237 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,613,000 | -23.3% | 45,468 | +3.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,926,000 | -41.3% | 174,489 | -1.4% | 0.00% | -40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,529,000 | -65.1% | 54,600 | -42.5% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,681,000 | -39.7% | 140,182 | -1.2% | 0.00% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $1,829,000 | -29.4% | 27,160 | -11.7% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,679,000 | +9.7% | 81,800 | +14.9% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,898,000 | +3.7% | 277,148 | -7.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,510,000 | +16.2% | 30,012 | +19.0% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $2,060,000 | -65.5% | 300,702 | +23.3% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $1,967,000 | -38.3% | 42,441 | -17.8% | 0.00% | -40.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,653,000 | -34.2% | 23,748 | -26.1% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,691,000 | -29.5% | 13,713 | +0.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,055,000 | +1.8% | 46,733 | -1.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $1,671,000 | -57.3% | 34,290 | -54.5% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUP | $1,557,000 | -16.9% | 26,953 | +2.3% | 0.00% | 0.0% |
| NSCO | NESCO HLDGS INC | $1,680,000 | -20.2% | 512,300 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $1,857,000 | +19.6% | 123,720 | +132.3% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,674,000 | -53.6% | 61,553 | -18.5% | 0.00% | -40.0% |
| MAG | Sell | MAG SILVER CORP | $2,000,000 | -56.7% | 262,056 | -32.8% | 0.00% | -57.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,558,000 | -42.1% | 16,691 | -0.6% | 0.00% | -25.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $2,051,000 | +101.3% | 48,430 | +3.9% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,972,000 | -19.1% | 43,285 | -0.7% | 0.00% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,830,000 | -57.2% | 174,260 | +4.4% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,659,000 | -8.2% | 38,368 | +38.7% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,625,000 | -41.2% | 501,784 | +2.6% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,618,000 | -25.1% | 16,056 | -6.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,891,000 | -67.6% | 61,200 | -53.1% | 0.00% | -62.5% |
| ATRC | Sell | ATRICURE INC | $1,909,000 | -0.7% | 56,826 | -3.9% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,834,000 | -83.0% | 130,872 | -49.2% | 0.00% | -81.2% |
| HUBG | New | HUB GROUP INCcl a | $918,000 | – | 20,200 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,114,000 | -37.3% | 39,600 | +2.3% | 0.00% | -33.3% |
| AAN | Buy | AARONS INC | $1,280,000 | -59.1% | 56,180 | +2.6% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $1,320,000 | -90.7% | 9,091 | -89.1% | 0.00% | -90.5% |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,124,000 | -49.1% | 749,233 | 0.0% | 0.00% | -33.3% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,260,000 | +56.9% | 45,356 | +69.0% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,233,000 | -30.7% | 29,468 | -24.4% | 0.00% | -33.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,413,000 | -61.6% | 97,976 | -11.0% | 0.00% | -60.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,089,000 | -4.4% | 23,000 | +53.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,233,000 | -21.8% | 21,877 | +1.4% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,055,000 | -29.9% | 54,275 | -6.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,334,000 | -73.3% | 333,527 | +43.2% | 0.00% | -71.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,267,000 | -57.6% | 103,905 | -0.4% | 0.00% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,439,000 | -39.5% | 51,867 | +2.6% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $941,000 | -19.9% | 14,600 | -18.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,080,000 | -85.0% | 213,048 | -72.2% | 0.00% | -80.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $997,000 | -31.4% | 21,800 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MED INC | $1,241,000 | -19.0% | 46,074 | +1.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,001,000 | -75.4% | 17,016 | -56.8% | 0.00% | -66.7% |
| BKU | Buy | BANKUNITED INC | $1,441,000 | -33.9% | 77,041 | +29.2% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -33.3% | 5 | -16.7% | 0.00% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $953,000 | -6.6% | 28,265 | +31.6% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,007,000 | +79.5% | 141,000 | +455.1% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,213,000 | -60.4% | 26,396 | -24.4% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $1,233,000 | -58.9% | 50,600 | -26.8% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $1,427,000 | -9.8% | 57,325 | +8.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,016,000 | -15.9% | 87,532 | -0.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,289,000 | -73.8% | 97,865 | +1.2% | 0.00% | -71.4% |
| CLS | Sell | CELESTICA INC | $1,106,000 | -63.2% | 318,678 | -11.9% | 0.00% | -50.0% |
| CSFL | CENTERSTATE BK CORP | $1,154,000 | -31.1% | 66,996 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $896,000 | -48.7% | 26,750 | -6.6% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $1,057,000 | -61.1% | 36,038 | -4.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,108,000 | -56.3% | 152,046 | -9.5% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,380,000 | -77.6% | 180,594 | +0.6% | 0.00% | -77.8% |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $984,000 | -35.9% | 875,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART | $1,253,000 | -7.4% | 46,788 | +8.8% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,224,000 | -38.6% | 29,719 | -7.2% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,177,000 | -27.1% | 64,080 | -12.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,172,000 | -90.1% | 66,833 | -82.7% | 0.00% | -88.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $993,000 | -40.5% | 49,691 | +5.5% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $946,000 | +6.2% | 113,189 | +48.4% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,463,000 | -28.4% | 28,447 | -13.9% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $991,000 | -39.7% | 42,380 | -8.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,337,000 | -95.2% | 919,692 | -76.5% | 0.00% | -95.0% |
| WTRG | New | ESSENTIAL UTILS INC | $917,000 | – | 22,528 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,371,000 | -51.7% | 15,999 | -11.1% | 0.00% | -50.0% |
| FBK | Buy | FB FINL CORP | $897,000 | -45.8% | 45,474 | +8.9% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,223,000 | -47.8% | 16,392 | -9.9% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,275,000 | -61.7% | 11,953 | -49.9% | 0.00% | -60.0% |
| FGEN | Sell | FIBROGEN INC | $1,405,000 | -33.4% | 40,426 | -17.9% | 0.00% | -33.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,173,000 | -94.7% | 24,084 | -93.0% | 0.00% | -93.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $932,000 | +29.6% | 47,000 | +150.0% | 0.00% | +100.0% |
| FORM | New | FORMFACTOR INC | $996,000 | – | 49,600 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $950,000 | -36.2% | 41,518 | +1.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $974,000 | -35.3% | 58,330 | +0.7% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $909,000 | -16.2% | 10,376 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $1,049,000 | -25.0% | 33,423 | +6.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,171,000 | -50.2% | 30,426 | -18.1% | 0.00% | -33.3% |
| HMSY | Buy | HMS HLDGS CORP | $1,339,000 | -7.7% | 53,001 | +8.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,265,000 | -40.6% | 81,189 | +5.3% | 0.00% | -33.3% |
| HEI | New | HEICO CORP NEW | $981,000 | – | 13,155 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $978,000 | +63.5% | 44,000 | +150.0% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $913,000 | -8.8% | 51,400 | +131.5% | 0.00% | +100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,324,000 | +20.6% | 23,574 | -18.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,323,000 | -43.6% | 98,125 | -11.5% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $934,000 | -53.3% | 14,837 | -8.1% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,226,000 | -49.1% | 75,714 | -27.4% | 0.00% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,020,000 | -9.3% | 30,961 | -9.2% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,155,000 | +8.6% | 28,509 | -5.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,274,000 | -29.4% | 20,000 | -7.0% | 0.00% | -33.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $897,000 | -37.8% | 20,755 | -20.3% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $952,000 | -15.8% | 9,935 | 0.0% | 0.00% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,442,000 | -41.6% | 116,000 | -9.4% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INC | $1,362,000 | +15.4% | 14,400 | +32.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,270,000 | -55.0% | 48,246 | +0.8% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,277,000 | -18.3% | 9,568 | +17.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,271,000 | -28.4% | 27,949 | +12.5% | 0.00% | -33.3% |
| MEDP | New | MEDPACE HLDGS INC | $939,000 | – | 12,800 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $899,000 | -44.1% | 80,098 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $1,283,000 | -19.8% | 96,800 | +58.4% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $1,083,000 | -5.4% | 18,009 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,015,000 | -31.7% | 27,987 | +8.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,063,000 | +53.6% | 44,400 | +103.7% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,003,000 | -34.4% | 125,225 | -1.8% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,338,000 | -19.9% | 18,900 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,043,000 | -51.7% | 78,575 | -30.1% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $975,000 | -14.5% | 22,668 | +4.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,094,000 | -77.2% | 181,176 | -6.4% | 0.00% | -71.4% |
| OFG | New | OFG BANCORP | $939,000 | – | 84,000 | +100.0% | 0.00% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,440,000 | – | 966,666 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,318,000 | -28.2% | 47,538 | -5.9% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,329,000 | -65.3% | 29,798 | -62.6% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,092,000 | -76.8% | 6,658 | -67.3% | 0.00% | -71.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,329,000 | -35.5% | 60,096 | -0.7% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $1,067,000 | -40.9% | 39,400 | +0.5% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,218,000 | -33.9% | 25,240 | -1.6% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $1,364,000 | -3.6% | 10,800 | +25.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,385,000 | -38.7% | 106,515 | -5.0% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $1,115,000 | -24.4% | 72,282 | +3.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $962,000 | -9.8% | 11,000 | +38.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,205,000 | -84.3% | 41,946 | -60.5% | 0.00% | -81.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,363,000 | -38.9% | 74,421 | +1.9% | 0.00% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,360,000 | -32.3% | 147,436 | +1.6% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,040,000 | +88.1% | 12,932 | +219.5% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,123,000 | -59.1% | 38,700 | -56.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,454,000 | -33.0% | 294,312 | -3.0% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $1,040,000 | -91.6% | 27,519 | -89.5% | 0.00% | -88.9% |
| SNA | Sell | SNAP ON INC | $1,191,000 | -41.3% | 10,949 | -8.5% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $950,000 | -29.4% | 79,849 | -3.1% | 0.00% | 0.0% |
| SSB | SOUTH ST CORP | $952,000 | -32.3% | 16,218 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $1,477,000 | -26.7% | 28,204 | -12.4% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,121,000 | -59.4% | 25,636 | -19.2% | 0.00% | -50.0% |
| TXG | Buy | 10X GENOMICS INC | $962,000 | +30.9% | 15,444 | +60.1% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,468,000 | -74.4% | 39,408 | -62.0% | 0.00% | -75.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,331,000 | -19.7% | 29,804 | +12.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,135,000 | -17.6% | 16,446 | +36.5% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $945,000 | – | 51,600 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,119,000 | – | 11,800 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,017,000 | -20.7% | 673,184 | +32.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $904,000 | -45.3% | 8,529 | -22.7% | 0.00% | 0.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,238,000 | -16.3% | 43,500 | 0.0% | 0.00% | 0.0% | |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,020,000 | – | 566,666 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,411,000 | -44.4% | 38,966 | +2.1% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $1,031,000 | – | 25,600 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,356,000 | -47.9% | 15,802 | -10.4% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $928,000 | -48.2% | 34,691 | +0.6% | 0.00% | -33.3% |
| ZYME | Sell | ZYMEWORKS INC | $1,079,000 | -30.0% | 30,410 | -10.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,036,000 | -62.8% | 114,095 | -26.4% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,180,000 | -14.2% | 63,567 | +3.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,007,000 | -31.7% | 33,842 | +5.3% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $899,000 | – | 10,232 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,358,000 | -91.2% | 42,222 | -63.5% | 0.00% | -90.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $573,000 | +37.1% | 32,707 | +36.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $565,000 | -19.4% | 14,280 | +4.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $724,000 | -65.4% | 55,497 | -0.4% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $408,000 | -39.4% | 15,380 | -3.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $375,000 | -51.6% | 6,873 | -51.6% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $461,000 | +17.0% | 54,917 | +101.0% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $728,000 | – | 20,800 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $741,000 | -5.5% | 16,688 | -5.5% | 0.00% | 0.0% |
| CCRN | CROSS CTRY HEALTHCARE INC | $328,000 | -42.0% | 48,717 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $357,000 | – | 21,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $407,000 | – | 1,593 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $297,000 | -54.2% | 57,560 | -0.2% | 0.00% | 0.0% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $554,000 | -3.0% | 52,463 | 0.0% | 0.00% | 0.0% | |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $484,000 | -31.1% | 15,400 | +3.4% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $482,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $356,000 | -10.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $630,000 | -34.2% | 23,517 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $699,000 | -48.6% | 36,919 | 0.0% | 0.00% | -50.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $423,000 | -7.4% | 10,311 | +36.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $586,000 | -92.0% | 57,500 | -73.5% | 0.00% | -90.9% |
| CHUY | Buy | CHUYS HLDGS INC | $342,000 | -59.2% | 33,921 | +5.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $417,000 | -2.8% | 8,109 | -21.4% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $510,000 | -9.4% | 22,279 | +12.1% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $394,000 | – | 9,807 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $735,000 | -62.7% | 25,359 | -13.2% | 0.00% | -66.7% |
| RH | RH | $353,000 | -53.0% | 3,518 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $674,000 | -67.9% | 27,265 | -32.3% | 0.00% | -66.7% |
| CPF | New | CENTRAL PAC FINL CORP | $394,000 | – | 24,800 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $747,000 | -32.4% | 5,156 | -8.8% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $737,000 | -48.0% | 56,899 | +1.1% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $544,000 | -38.7% | 32,500 | +7.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $541,000 | -57.0% | 103,835 | +10.7% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $391,000 | +44.8% | 2,800 | +64.7% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $611,000 | -92.2% | 9,246 | -90.3% | 0.00% | -90.9% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $380,000 | -88.9% | 321 | -89.0% | 0.00% | -80.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $762,000 | +30.5% | 200,542 | +3.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $885,000 | -77.0% | 269,009 | -5.0% | 0.00% | -83.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $785,000 | -35.1% | 37,084 | +2.7% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $381,000 | -59.2% | 10,400 | -40.2% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $614,000 | – | 25,800 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $848,000 | -53.6% | 60,220 | -22.6% | 0.00% | -66.7% |
| BLU | New | BELLUS HEALTH INC NEW | $316,000 | – | 31,702 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $421,000 | -13.6% | 24,678 | +7.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $675,000 | -57.0% | 168,783 | +35.4% | 0.00% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $324,000 | -71.2% | 30,021 | +1.7% | 0.00% | -50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $460,000 | -45.8% | 147,001 | -21.4% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $379,000 | -83.8% | 1,611,355 | -0.4% | 0.00% | -66.7% |
| B | Sell | BARNES GROUP INC | $364,000 | -63.7% | 8,711 | -46.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $444,000 | -59.3% | 2,100 | -43.3% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $341,000 | -63.4% | 145,094 | +0.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $696,000 | -41.1% | 26,416 | +16.3% | 0.00% | -50.0% |
| OKTA | Buy | OKTA INCcl a | $885,000 | +9.0% | 7,239 | +2.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $579,000 | -20.6% | 4,262 | +0.8% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $349,000 | -34.6% | 14,312 | +0.1% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $505,000 | -33.5% | 6,200 | -10.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $537,000 | -30.8% | 43,034 | +5.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $622,000 | +31.5% | 14,205 | +53.7% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $377,000 | -35.3% | 31,789 | 0.0% | 0.00% | 0.0% | |
| ODT | ODONATE THERAPEUTICS INC | $828,000 | -14.9% | 29,990 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $600,000 | -30.6% | 38,196 | -3.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $561,000 | -33.5% | 20,617 | +12.4% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $339,000 | -43.5% | 21,993 | -43.5% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $363,000 | -68.4% | 135,028 | +30.6% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $439,000 | -40.7% | 41,000 | +1.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $830,000 | -48.4% | 94,609 | -8.3% | 0.00% | -50.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $610,000 | – | 20,474 | +100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $366,000 | +7.3% | 7,000 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $508,000 | -1.0% | 89,278 | +30.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $569,000 | -51.2% | 61,033 | -8.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $325,000 | -65.1% | 16,287 | -24.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $837,000 | +20.1% | 31,243 | +37.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $651,000 | -55.4% | 9,741 | -21.8% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $382,000 | -83.4% | 91,472 | +1.7% | 0.00% | -66.7% |
| LII | Buy | LENNOX INTL INC | $439,000 | -22.2% | 2,413 | +4.3% | 0.00% | 0.0% |
| LAZY | LAZYDAYS HLDGS INC | $460,000 | -52.2% | 223,173 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $741,000 | -47.7% | 38,389 | +4.4% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $671,000 | -46.1% | 52,609 | -13.3% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $360,000 | -95.5% | 24,932 | -90.4% | 0.00% | -91.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $333,000 | -65.9% | 9,902 | +13.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $881,000 | -50.3% | 17,400 | -24.0% | 0.00% | -66.7% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $334,000 | -6.2% | 15,698 | +21.8% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $600,000 | – | 24,878 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $577,000 | +5.7% | 93,700 | +268.9% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $709,000 | +8.9% | 72,538 | +28.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $734,000 | -63.8% | 32,198 | -2.4% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $676,000 | -6.2% | 10,500 | -13.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $403,000 | -56.2% | 32,490 | -8.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $433,000 | -44.3% | 17,793 | -13.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $849,000 | -79.7% | 73,479 | -68.1% | 0.00% | -83.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $695,000 | -86.7% | 396,902 | -36.0% | 0.00% | -87.5% |
| QURE | Buy | UNIQURE NV | $493,000 | +43.3% | 10,400 | +116.7% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $471,000 | -36.8% | 53,546 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $600,000 | -36.9% | 18,520 | -20.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $499,000 | -10.1% | 13,300 | +26.7% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $547,000 | -50.5% | 39,205 | -19.2% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $817,000 | – | 39,800 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $374,000 | – | 3,874 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW | $820,000 | -68.2% | 282,884 | 0.0% | 0.00% | -75.0% | |
| TH | TARGET HOSPITALITY CORP | $760,000 | -60.2% | 382,100 | 0.0% | 0.00% | -66.7% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $848,000 | -20.5% | 45,011 | +37.6% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPORATION | $540,000 | -63.2% | 14,357 | +2.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $326,000 | -81.8% | 21,257 | -51.3% | 0.00% | -66.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $514,000 | -41.4% | 61,300 | +4.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $355,000 | -57.3% | 54,580 | +4.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $447,000 | -78.5% | 30,656 | -24.8% | 0.00% | -66.7% |
| KIM | Buy | KIMCO RLTY CORP | $785,000 | -53.2% | 81,152 | +0.1% | 0.00% | -50.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $595,000 | – | 30,992 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $563,000 | +6.8% | 134,412 | +15.6% | 0.00% | 0.0% |
| PDFS | PDF SOLUTIONS INC | $591,000 | -30.6% | 50,463 | 0.0% | 0.00% | 0.0% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $717,000 | – | 21,200 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $599,000 | -26.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $592,000 | -24.0% | 10,923 | -4.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $495,000 | -16.9% | 28,522 | +15.6% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585,000 | -28.3% | 11,459 | -28.5% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $353,000 | -9.0% | 5,000 | +11.1% | 0.00% | 0.0% |
| EIDO | ISHARES TRmsci indonia etf | $459,000 | -11.0% | 20,100 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $439,000 | +8.9% | 13,024 | +8.5% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $754,000 | -15.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $403,000 | -56.2% | 379,962 | 0.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $311,000 | -60.2% | 44,298 | +6.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $621,000 | +7.8% | 7,451 | +7.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $385,000 | -86.3% | 42,880 | -77.8% | 0.00% | -75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $698,000 | -35.3% | 77,724 | +1.8% | 0.00% | -50.0% |
| IWM | ISHARES TRrussell 2000 etf | $572,000 | -30.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PHR | Sell | PHREESIA INC | $452,000 | -21.5% | 21,510 | -0.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $400,000 | -63.5% | 5,435 | -47.5% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $479,000 | -36.0% | 18,486 | -36.1% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $585,000 | – | 14,200 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $403,000 | -96.6% | 25,937 | -95.1% | 0.00% | -94.1% |
| SLG | Buy | SL GREEN RLTY CORP | $693,000 | -51.6% | 16,074 | +3.2% | 0.00% | -50.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $751,000 | -34.9% | 41,490 | 0.0% | 0.00% | -50.0% | |
| INVH | Buy | INVITATION HOMES INC | $745,000 | -22.7% | 34,869 | +8.4% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $777,000 | -32.9% | 97,200 | 0.0% | 0.00% | -50.0% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $549,000 | -46.6% | 35,728 | +19.1% | 0.00% | 0.0% |
| INTL | New | INTL FCSTONE INC | $421,000 | – | 11,600 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $348,000 | -71.4% | 10,254 | -62.5% | 0.00% | -50.0% |
| SILV | Buy | SILVERCREST METALS INC | $327,000 | -8.9% | 63,247 | +19.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $581,000 | -10.5% | 13,454 | -3.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $665,000 | -53.5% | 8,405 | -56.5% | 0.00% | -50.0% |
| IOSP | New | INNOSPEC INC | $459,000 | – | 6,600 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $434,000 | -40.6% | 846,240 | +2.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $548,000 | -22.7% | 17,229 | +1.3% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC | $849,000 | -57.3% | 35,857 | 0.0% | 0.00% | -66.7% | |
| TBI | Buy | TRUEBLUE INC | $590,000 | -0.3% | 46,200 | +87.8% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $458,000 | -44.2% | 7,121 | -27.8% | 0.00% | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO | $879,000 | -32.5% | 45,645 | 0.0% | 0.00% | -50.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $746,000 | -21.5% | 38,551 | -11.5% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $859,000 | -56.0% | 60,647 | +2.8% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCsponsored ads | $736,000 | +0.3% | 2,294 | -4.2% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $740,000 | -49.4% | 47,225 | +2.4% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $800,000 | -19.4% | 7,254 | +5.8% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $585,000 | -16.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $819,000 | +30.0% | 2,761 | +31.5% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $874,000 | -35.5% | 56,271 | -14.0% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $819,000 | -84.3% | 33,428 | -67.5% | 0.00% | -87.5% |
| UGI | Buy | UGI CORP NEW | $738,000 | -40.8% | 27,683 | +0.4% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORP | $557,000 | -47.4% | 689,407 | +3.9% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $555,000 | -4.6% | 21,200 | +135.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $371,000 | +22.0% | 44,000 | +26.8% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $664,000 | – | 15,409 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $567,000 | -46.1% | 34,927 | +4.2% | 0.00% | -50.0% |
| HFWA | HERITAGE FINL CORP WASH | $705,000 | -29.3% | 35,245 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $394,000 | -56.7% | 42,730 | +1.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $342,000 | -90.8% | 42,412 | -78.2% | 0.00% | -80.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $654,000 | -32.0% | 85,279 | +13.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $318,000 | -75.0% | 20,338 | -27.4% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $787,000 | -11.1% | 20,748 | +8.4% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $567,000 | – | 25,200 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $764,000 | +31.0% | 42,800 | +58.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $620,000 | -39.6% | 30,080 | +4.9% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $387,000 | -22.3% | 10,880 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $372,000 | -67.1% | 35,600 | -7.8% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $298,000 | -0.3% | 11,467 | -0.5% | 0.00% | – |
| NP | NEENAH INC | $414,000 | -38.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $813,000 | – | 9,200 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $468,000 | – | 15,800 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $716,000 | -46.6% | 2,100 | 0.0% | 0.00% | -50.0% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $357,000 | -49.9% | 483,333 | 0.0% | 0.00% | 0.0% | |
| OBNK | Buy | ORIGIN BANCORP INC | $801,000 | -43.9% | 39,565 | +4.8% | 0.00% | -50.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $296,000 | -43.2% | 20,975 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $872,000 | – | 183,600 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $814,000 | -26.8% | 25,663 | -6.1% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $652,000 | -41.3% | 11,420 | -30.2% | 0.00% | -50.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $437,000 | -14.3% | 105,998 | 0.0% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORPORATION | $608,000 | -17.8% | 19,030 | +6.1% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $304,000 | +7.0% | 18,524 | +7.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $880,000 | -29.7% | 47,900 | -9.6% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $776,000 | -60.3% | 78,939 | +1.0% | 0.00% | -66.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $646,000 | +39.8% | 7,862 | +37.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $479,000 | -4.8% | 8,218 | +2.4% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $297,000 | -68.6% | 26,942 | -24.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $448,000 | +7.2% | 7,348 | +7.2% | 0.00% | 0.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $629,000 | – | 13,731 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $806,000 | -34.9% | 78,600 | 0.0% | 0.00% | -50.0% | |
| FELE | New | FRANKLIN ELEC INC | $862,000 | – | 18,294 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $408,000 | +221.3% | 125,123 | +616.2% | 0.00% | – |
| EGOV | Buy | NIC INC | $718,000 | +19.1% | 31,200 | +15.6% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $383,000 | -23.6% | 5,478 | +1.5% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $460,000 | – | 2,708 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $515,000 | -22.9% | 3,997 | -2.1% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $341,000 | -46.2% | 69,641 | +1.5% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $333,000 | -40.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $825,000 | -20.0% | 24,829 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $411,000 | -17.8% | 24,864 | +43.5% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $633,000 | -35.5% | 33,171 | +20.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $885,000 | -42.6% | 11,603 | +2.7% | 0.00% | -50.0% |
| MRNA | New | MODERNA INC | $728,000 | – | 24,319 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $302,000 | +64.1% | 34,978 | -0.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $671,000 | +114.4% | 24,600 | +153.6% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $691,000 | +0.9% | 31,109 | -11.1% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $507,000 | -35.1% | 30,483 | -0.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $339,000 | -92.6% | 92,646 | -89.1% | 0.00% | -85.7% |
| SPXC | Sell | SPX CORP | $597,000 | -58.1% | 18,300 | -34.6% | 0.00% | -50.0% |
| STMP | New | STAMPS COM INC | $416,000 | – | 3,200 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $459,000 | -22.2% | 28,755 | +12.1% | 0.00% | 0.0% |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $558,000 | – | 400,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $692,000 | +1.0% | 2,653 | +3.9% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $603,000 | – | 8,200 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $527,000 | – | 16,500 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $565,000 | +0.9% | 13,945 | +51.9% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $300,000 | – | 9,500 | +100.0% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC | $485,000 | -44.2% | 28,141 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $721,000 | -26.3% | 12,420 | +1.6% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $657,000 | – | 99,427 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $704,000 | -11.9% | 45,374 | +39.7% | 0.00% | 0.0% |
| PLUS | EPLUS INC | $426,000 | -25.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $681,000 | -58.2% | 90,466 | -23.7% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $794,000 | -96.1% | 22,746 | -93.5% | 0.00% | -96.7% |
| PKE | PARK AEROSPACE CORP | $350,000 | -22.6% | 27,800 | 0.0% | 0.00% | 0.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $617,000 | – | 37,300 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $694,000 | +35.3% | 19,000 | +126.2% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $693,000 | -5.5% | 24,935 | +5.5% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $444,000 | -59.0% | 110,630 | +7.7% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $812,000 | -47.8% | 65,500 | +1.7% | 0.00% | -50.0% |
| DRQ | Buy | DRIL QUIP INC | $495,000 | -31.2% | 16,220 | +5.9% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $605,000 | -38.8% | 31,096 | +3.0% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $479,000 | – | 11,800 | +100.0% | 0.00% | – |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $715,000 | +19.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $507,000 | -62.8% | 66,014 | -3.8% | 0.00% | -50.0% |
| MED | New | MEDIFAST INC | $563,000 | – | 9,000 | +100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,733 | -100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $165,000 | – | 10,493 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $225,000 | – | 39,306 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $271,000 | -10.0% | 22,415 | -1.8% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $231,000 | -18.4% | 116,218 | +1.2% | 0.00% | – | |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -649,100 | -100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $286,000 | – | 30,168 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $260,000 | -30.5% | 22,500 | 0.0% | 0.00% | -100.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $194,000 | -46.3% | 17,300 | -18.8% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $85,000 | -57.9% | 17,004 | +2.4% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $75,000 | +7.1% | 24,150 | +27.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $198,000 | -75.3% | 169,600 | +41.8% | 0.00% | -100.0% |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -78,645 | -100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $236,000 | -37.9% | 24,149 | -0.4% | 0.00% | -100.0% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,309 | -100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $92,000 | -60.9% | 499,999 | 0.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,583 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,541 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,122 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $200,000 | -42.7% | 33,247 | -32.2% | 0.00% | -100.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $42,000 | -92.8% | 23,065 | -36.4% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INC | $210,000 | -79.1% | 129,689 | +4.4% | 0.00% | -100.0% |
| SBT | Buy | STERLING BANCORP INC | $257,000 | -46.0% | 59,777 | +1.7% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $270,000 | -79.8% | 54,981 | -30.1% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $218,000 | -15.2% | 2,382 | -11.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $258,000 | -81.1% | 5,711 | -70.4% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $228,000 | – | 16,500 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $104,000 | -83.3% | 15,028 | -1.3% | 0.00% | -100.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $60,000 | -71.2% | 399,999 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $23,000 | -8.0% | 22,905 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $153,000 | -39.3% | 13,939 | +20.9% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $38,000 | -84.1% | 41,938 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | -52.3% | 18,670 | -2.9% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $252,000 | -43.8% | 16,700 | 0.0% | 0.00% | -100.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -26.2% | 3,400 | -1.5% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,000 | -30.2% | 784 | -12.9% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $205,000 | +1.5% | 2,860 | +1.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $11,000 | -73.8% | 30,225 | 0.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $194,000 | – | 16,400 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $156,000 | -72.3% | 30,368 | -35.0% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $105,000 | -99.4% | 12,399 | -98.9% | 0.00% | -100.0% |
| TUESQ | TUESDAY MORNING CORP | $80,000 | -68.9% | 138,800 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $144,000 | -70.0% | 88,800 | +58.6% | 0.00% | -100.0% |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -5,065 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $254,000 | – | 658,450 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $220,000 | -99.3% | 5,918 | -98.7% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $212,000 | -82.8% | 7,600 | -81.7% | 0.00% | -100.0% |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -690 | -100.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $21,000 | -67.7% | 63,664 | -30.8% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $115,000 | – | 19,800 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $134,000 | -42.2% | 273,338 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -21,333 | -100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $293,000 | -70.9% | 41,667 | -26.9% | 0.00% | -100.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $223,000 | – | 6,130 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $253,000 | -43.4% | 111,283 | +1.6% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,000 | -49.3% | 3,523 | -20.8% | 0.00% | -100.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $105,000 | -30.0% | 20,680 | -4.4% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $295,000 | – | 55,400 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $183,000 | -59.3% | 45,525 | 0.0% | 0.00% | -100.0% | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17,057 | -100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $85,000 | -53.3% | 29,829 | +2.3% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $286,000 | -11.7% | 36,251 | +15.8% | 0.00% | – |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $180,000 | -58.1% | 333,332 | 0.0% | 0.00% | -100.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | -96.2% | 17,281 | -94.7% | 0.00% | -100.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $177,000 | -49.3% | 12,402 | 0.0% | 0.00% | -100.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $58,000 | -4.9% | 17,583 | +36.7% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $68,000 | -64.4% | 14,860 | 0.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $241,000 | -36.2% | 15,722 | +9.8% | 0.00% | -100.0% |
| DS | Buy | DRIVE SHACK INC | $171,000 | -36.4% | 112,800 | +53.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $233,000 | -4.9% | 319,114 | +4.3% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $66,000 | – | 25,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $42,000 | – | 16,960 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $248,000 | -12.1% | 6,577 | -1.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $287,000 | -48.2% | 15,147 | -3.9% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INC | $256,000 | -18.2% | 19,400 | 0.0% | 0.00% | – | |
| CRHM | Buy | CRH MED CORP | $84,000 | -61.3% | 63,689 | +1.9% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $23,000 | -72.6% | 12,920 | +2.3% | 0.00% | – |
| BDC | BELDEN INC | $206,000 | -34.4% | 5,700 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $135,000 | -50.7% | 29,858 | +3.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $133,000 | -64.1% | 32,779 | -20.7% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,828 | -100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $260,000 | -7.8% | 16,716 | +19.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $240,000 | -31.2% | 14,559 | -5.2% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $279,000 | -34.8% | 18,839 | -10.0% | 0.00% | -100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $287,000 | -50.6% | 5,200 | 0.0% | 0.00% | -100.0% | |
| ARVN | New | ARVINAS INC | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $123,000 | -38.2% | 130,000 | 0.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,268 | -100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $82,000 | – | 54,262 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $127,000 | -25.7% | 10,744 | +0.8% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $22,000 | -96.4% | 10,262 | -92.3% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $288,000 | -59.1% | 6,484 | -12.2% | 0.00% | -100.0% |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $85,000 | -30.3% | 176,666 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC | $279,000 | -39.7% | 64,588 | +10.6% | 0.00% | -100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $264,000 | -71.1% | 65,009 | +19.7% | 0.00% | -100.0% |
| FLEX | Buy | FLEX LTDord | $143,000 | -25.1% | 17,059 | +13.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,369 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,399 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,955 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,322 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,493 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,907 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -14,684 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,963 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -19,729 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,168 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,571 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,838 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,504 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -41,078 | -100.0% | 0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,480 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,847 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,196 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12,251 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -41,098 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -94,132 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,764 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,713 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -38,485 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -25,381 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -114,834 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,980 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,105 | -100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $205,000 | – | 9,370 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $266,000 | -72.5% | 31,183 | +6.6% | 0.00% | -100.0% |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,574 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $102,000 | -73.1% | 24,539 | -20.7% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $250,000 | -47.6% | 5,385 | -26.1% | 0.00% | -100.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $124,000 | -42.3% | 12,737 | -4.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $257,000 | -48.0% | 67,500 | -30.4% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $89,000 | -93.5% | 286,457 | -70.6% | 0.00% | -100.0% |
| PII | Buy | POLARIS INC | $266,000 | -50.5% | 5,524 | +4.6% | 0.00% | -100.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $107,000 | -60.1% | 32,443 | -26.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $116,000 | -73.6% | 19,527 | -0.5% | 0.00% | -100.0% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,296 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -9,046 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,603 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15,421 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,541 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,496 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -40,337 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -19,864 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -58,726 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -21,459 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -39,926 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -26,480 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,092 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,862 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,990 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,927 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -34,511 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,495 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -362 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,942 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -32,900 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -83,013 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,839 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -25,235 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -566,666 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,780 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,228 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27,676 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,128 | -100.0% | -0.00% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -966,666 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,747 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -149,800 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -223,937 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -100,337 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45,877 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -100,200 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -152,818 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTMT INC | $0 | – | -389,638 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -101,300 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,507 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -388,189 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -171,190 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -355,300 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -356,262 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -341,000 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -362,300 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -237,200 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -137,923 | -100.0% | -0.02% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -959,644 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -776,500 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -173,612 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -670,157 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -62,915 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,175,112 | -100.0% | -0.04% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -2,900,000 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,240,256 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -948,732 | -100.0% | -0.18% | – |
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 2020-05-15
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.