$72.1 Billion is the total value of TD ASSET MANAGEMENT INC's 1690 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,551,457,000 | +6.2% | 13,590,902 | -2.2% | 6.31% | +3.5% |
| RY | Sell | ROYAL BK CDA | $2,151,939,000 | -15.3% | 30,746,093 | -18.2% | 2.98% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,109,504,000 | -0.5% | 10,029,494 | -3.7% | 2.93% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,843,169,000 | -15.0% | 39,935,316 | -18.1% | 2.56% | -17.1% |
| AAPL | Buy | APPLE INC | $1,776,492,000 | +27.3% | 15,339,708 | +300.9% | 2.46% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $1,592,004,000 | +21.7% | 505,602 | +6.6% | 2.21% | +18.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,429,851,000 | -6.3% | 17,042,325 | -8.8% | 1.98% | -8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,426,613,000 | +1.0% | 13,437,693 | -16.1% | 1.98% | -1.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,115,234,000 | -23.8% | 26,928,307 | -24.1% | 1.55% | -25.7% |
| ENB | Sell | ENBRIDGE INC | $997,462,000 | -23.8% | 34,250,854 | -20.7% | 1.38% | -25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $976,761,000 | +13.8% | 3,515,553 | +1.4% | 1.36% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $964,510,000 | +14.6% | 3,682,742 | -0.7% | 1.34% | +11.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $952,473,000 | -9.7% | 28,875,777 | -10.2% | 1.32% | -12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $917,658,000 | -3.6% | 3,026,057 | -19.4% | 1.27% | -6.1% |
| BMO | Sell | BANK MONTREAL QUE | $886,494,000 | -8.8% | 15,212,407 | -16.9% | 1.23% | -11.0% |
| V | Sell | VISA INC | $878,121,000 | -0.2% | 4,391,265 | -3.6% | 1.22% | -2.7% |
| CM | Sell | CANADIAN IMP BK COMM | $850,737,000 | -6.1% | 11,417,384 | -16.1% | 1.18% | -8.5% |
| TU | Sell | TELUS CORPORATION | $819,399,000 | -8.1% | 46,714,128 | -12.4% | 1.14% | -10.3% |
| TRP | Sell | TC ENERGY CORP | $752,706,000 | -23.5% | 17,986,189 | -22.2% | 1.04% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $697,989,000 | -3.9% | 474,952 | -7.6% | 0.97% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,389,000 | +6.3% | 2,111,780 | +0.5% | 0.91% | +3.6% |
| BCE | Sell | BCE INC | $615,023,000 | -17.7% | 14,877,163 | -17.3% | 0.85% | -19.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $566,731,000 | -14.2% | 13,951,537 | -22.6% | 0.79% | -16.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $552,447,000 | +33.9% | 1,879,199 | -1.7% | 0.77% | +30.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $542,394,000 | +6.0% | 5,233,432 | -4.4% | 0.75% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $528,445,000 | +61.1% | 976,395 | +13.1% | 0.73% | +57.0% |
| HD | Sell | HOME DEPOT INC | $505,046,000 | +4.1% | 1,818,610 | -6.1% | 0.70% | +1.6% |
| GOLD | Sell | BARRICK GOLD CORP | $494,756,000 | -1.2% | 17,670,335 | -5.3% | 0.69% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $492,941,000 | +17.2% | 1,116,463 | -3.8% | 0.68% | +14.2% |
| FTS | Sell | FORTIS INC | $482,916,000 | -16.7% | 11,848,924 | -22.5% | 0.67% | -18.8% |
| MFC | Sell | MANULIFE FINL CORP | $473,656,000 | -18.6% | 34,162,317 | -20.4% | 0.66% | -20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $473,218,000 | +15.0% | 463,939 | +6.8% | 0.66% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $463,100,000 | -7.6% | 3,110,554 | -12.7% | 0.64% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $453,505,000 | -17.3% | 11,468,574 | -16.2% | 0.63% | -19.4% |
| MRK | Sell | MERCK & CO. INC | $448,180,000 | +7.0% | 5,403,015 | -0.3% | 0.62% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $430,117,000 | +15.8% | 3,094,584 | -0.4% | 0.60% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $408,909,000 | +12.3% | 4,247,516 | +9.7% | 0.57% | +9.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $404,750,000 | +17.3% | 8,512,937 | +1.2% | 0.56% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $398,236,000 | -6.3% | 6,256,651 | -10.4% | 0.55% | -8.6% |
| NKE | Sell | NIKE INCcl b | $384,510,000 | +26.5% | 3,062,849 | -1.2% | 0.53% | +23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,671,000 | +25.1% | 1,107,936 | +9.4% | 0.52% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,438,000 | +19.4% | 243,203 | +15.5% | 0.49% | +16.2% |
| NFLX | Buy | NETFLIX INC | $353,653,000 | +21.3% | 707,264 | +10.4% | 0.49% | +18.3% |
| NTR | Sell | NUTRIEN LTD | $346,621,000 | +4.0% | 8,866,909 | -14.8% | 0.48% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $341,882,000 | +57.6% | 1,360,343 | +17.5% | 0.47% | +53.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $340,858,000 | -40.6% | 28,001,296 | -18.0% | 0.47% | -42.1% |
| ABT | Buy | ABBOTT LABS | $339,403,000 | +19.2% | 3,118,659 | +0.1% | 0.47% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $331,360,000 | +14.7% | 1,509,683 | -3.6% | 0.46% | +11.9% |
| PEP | Buy | PEPSICO INC | $331,198,000 | +12.6% | 2,389,595 | +7.4% | 0.46% | +9.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $317,010,000 | -9.8% | 17,425,773 | -19.4% | 0.44% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $314,698,000 | +13.2% | 2,203,921 | +0.6% | 0.44% | +10.4% |
| LIN | Sell | LINDE PLC | $312,685,000 | +3.9% | 1,313,085 | -7.5% | 0.43% | +1.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $299,830,000 | -31.2% | 18,767,438 | -25.6% | 0.42% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $300,004,000 | +22.4% | 1,522,631 | +8.2% | 0.42% | +19.2% |
| NOW | Buy | SERVICENOW INC | $288,303,000 | +24.0% | 594,440 | +3.5% | 0.40% | +20.8% |
| FNV | Sell | FRANCO NEV CORP | $282,570,000 | -1.6% | 2,028,494 | -1.6% | 0.39% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $278,184,000 | +17.0% | 1,002,246 | +1.2% | 0.39% | +14.2% |
| WMT | Sell | WALMART INC | $269,252,000 | +5.8% | 1,924,465 | -9.4% | 0.37% | +3.3% |
| KO | Sell | COCA COLA CO | $269,079,000 | -5.6% | 5,450,259 | -14.5% | 0.37% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,347,000 | +17.2% | 4,393,119 | +8.6% | 0.36% | +14.5% |
| MGA | Sell | MAGNA INTL INC | $256,549,000 | -16.6% | 5,624,238 | -18.8% | 0.36% | -18.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,826,000 | +19.1% | 1,127,600 | +13.2% | 0.35% | +16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,467,000 | +157.9% | 3,027,838 | +80.6% | 0.34% | +152.6% |
| SPGI | Sell | S&P GLOBAL INC | $243,861,000 | +8.5% | 676,263 | -0.8% | 0.34% | +5.6% |
| DHR | Sell | DANAHER CORPORATION | $241,681,000 | +3.6% | 1,122,375 | -14.9% | 0.34% | +0.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $239,890,000 | -15.0% | 4,186,216 | -19.4% | 0.33% | -17.2% |
| UNP | Buy | UNION PAC CORP | $239,033,000 | +26.8% | 1,214,165 | +8.9% | 0.33% | +23.9% |
| HON | Buy | HONEYWELL INTL INC | $238,208,000 | +52.0% | 1,447,106 | +33.5% | 0.33% | +48.0% |
| BAC | Sell | BK OF AMERICA CORP | $235,273,000 | -4.4% | 9,766,397 | -5.7% | 0.33% | -6.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $234,475,000 | -0.4% | 2,947,483 | -15.2% | 0.32% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $233,457,000 | +22.6% | 657,625 | +4.7% | 0.32% | +19.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $232,706,000 | +2.2% | 2,929,934 | -17.8% | 0.32% | -0.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $231,954,000 | +23.6% | 16,020,326 | +10.0% | 0.32% | +20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,714,000 | +17.5% | 4,987,326 | -1.0% | 0.32% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $224,196,000 | +41.3% | 1,052,862 | +18.5% | 0.31% | +37.6% |
| CSCO | Buy | CISCO SYS INC | $216,705,000 | -11.4% | 5,501,525 | +4.9% | 0.30% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $216,469,000 | +5.7% | 2,083,034 | -6.8% | 0.30% | +3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,657,000 | -12.1% | 1,314,814 | -11.7% | 0.30% | -14.1% |
| GIB | Sell | CGI INCcl a sub vtg | $211,255,000 | -10.9% | 3,122,184 | -17.3% | 0.29% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $204,483,000 | +36.4% | 288,191 | +9.5% | 0.28% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $202,876,000 | +1.8% | 967,828 | -7.5% | 0.28% | -0.7% |
| INTU | Sell | INTUIT | $202,115,000 | +4.6% | 619,587 | -5.0% | 0.28% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $199,053,000 | -10.5% | 2,764,636 | +11.0% | 0.28% | -12.7% |
| CAT | Buy | CATERPILLAR INC DEL | $195,762,000 | +83.2% | 1,312,522 | +55.4% | 0.27% | +78.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $194,353,000 | +8.2% | 507,079 | +3.0% | 0.27% | +5.5% |
| T | Sell | AT&T INC | $191,413,000 | -20.0% | 6,713,881 | -15.2% | 0.27% | -21.8% |
| EQIX | Buy | EQUINIX INC | $178,602,000 | +15.0% | 234,963 | +6.3% | 0.25% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $175,155,000 | +36.5% | 1,411,630 | +22.6% | 0.24% | +32.8% |
| SBUX | Sell | STARBUCKS CORP | $174,661,000 | +1.5% | 2,032,831 | -13.1% | 0.24% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $168,916,000 | -1.7% | 620,741 | +4.9% | 0.23% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $167,985,000 | +81.0% | 948,426 | +71.1% | 0.23% | +76.5% |
| BLK | Buy | BLACKROCK INC | $162,772,000 | +16.9% | 288,834 | +12.9% | 0.23% | +14.1% |
| GPN | Buy | GLOBAL PMTS INC | $158,904,000 | +16.0% | 894,827 | +10.8% | 0.22% | +12.8% |
| SE | Buy | SEA LTDsponsord ads | $158,608,000 | +80.7% | 1,029,654 | +25.8% | 0.22% | +76.0% |
| MS | Sell | MORGAN STANLEY | $156,421,000 | -14.3% | 3,235,171 | -14.4% | 0.22% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $156,051,000 | +5.1% | 937,242 | +5.6% | 0.22% | +2.4% |
| AVGO | Sell | BROADCOM INC | $154,000,000 | -5.2% | 422,708 | -17.9% | 0.21% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $152,560,000 | +17.6% | 1,036,341 | +7.1% | 0.21% | +14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $148,175,000 | +2.6% | 799,609 | -1.6% | 0.21% | +0.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $147,873,000 | +11.0% | 3,023,455 | -0.5% | 0.20% | +8.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $145,853,000 | +44.7% | 5,006,961 | +34.7% | 0.20% | +41.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $145,735,000 | +42.0% | 2,467,163 | +32.0% | 0.20% | +38.4% |
| TMUS | Buy | T-MOBILE US INC | $144,058,000 | +117.3% | 1,259,685 | +97.9% | 0.20% | +112.8% |
| MMM | Buy | 3M CO | $143,309,000 | +23.5% | 894,675 | +20.3% | 0.20% | +20.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $142,615,000 | +8.2% | 2,721,408 | -1.5% | 0.20% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $139,792,000 | +3.4% | 1,397,220 | -5.3% | 0.19% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $137,703,000 | +24.2% | 280,780 | +10.2% | 0.19% | +20.9% |
| SYK | Buy | STRYKER CORPORATION | $137,321,000 | +17.6% | 659,027 | +1.7% | 0.19% | +14.5% |
| OTEX | Buy | OPEN TEXT CORP | $131,675,000 | -0.0% | 3,125,175 | +0.4% | 0.18% | -2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $131,519,000 | +10.6% | 76,881 | +2.9% | 0.18% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $131,277,000 | -9.4% | 395,713 | -11.7% | 0.18% | -11.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $130,396,000 | +498.1% | 3,781,791 | +415.4% | 0.18% | +483.9% |
| MKC | Sell | MCCORMICK & CO INC | $130,572,000 | -4.1% | 672,704 | -11.4% | 0.18% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $130,065,000 | +3.0% | 538,061 | +10.2% | 0.18% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $128,088,000 | +13.3% | 1,372,129 | -0.4% | 0.18% | +10.6% |
| TJX | Sell | TJX COS INC NEW | $127,792,000 | -0.0% | 2,296,339 | -9.2% | 0.18% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $127,332,000 | -1.3% | 1,110,128 | -7.6% | 0.18% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $127,043,000 | -13.0% | 1,258,599 | -23.9% | 0.18% | -15.4% |
| AON | Sell | AON PLC | $124,536,000 | -13.1% | 603,665 | -18.9% | 0.17% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $122,608,000 | +105.2% | 1,495,394 | +31.6% | 0.17% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $122,222,000 | -0.8% | 825,710 | +10.1% | 0.17% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $119,297,000 | +10.4% | 1,054,144 | +3.3% | 0.16% | +7.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $118,740,000 | -30.4% | 5,612,427 | -18.0% | 0.16% | -32.1% |
| EA | Sell | ELECTRONIC ARTS INC | $118,313,000 | -23.6% | 907,243 | -22.6% | 0.16% | -25.5% |
| AMGN | Buy | AMGEN INC | $117,542,000 | +31.4% | 462,472 | +22.0% | 0.16% | +28.3% |
| CI | Sell | CIGNA CORP NEW | $115,873,000 | -12.7% | 683,983 | -3.3% | 0.16% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $115,096,000 | +78.4% | 978,047 | +38.2% | 0.16% | +73.9% |
| CNC | Sell | CENTENE CORP DEL | $113,263,000 | -16.6% | 1,941,761 | -9.2% | 0.16% | -18.7% |
| PFE | Sell | PFIZER INC | $112,742,000 | -32.1% | 3,071,983 | -39.5% | 0.16% | -33.9% |
| MTCH | New | MATCH GROUP INC NEW | $112,177,000 | – | 1,013,802 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INC | $110,426,000 | -28.3% | 660,006 | -30.4% | 0.15% | -30.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $109,178,000 | +13.3% | 500,244 | -2.1% | 0.15% | +10.2% |
| FISV | Sell | FISERV INC | $108,059,000 | +2.0% | 1,048,605 | -3.4% | 0.15% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $106,337,000 | -6.9% | 911,200 | -16.6% | 0.15% | -8.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $105,988,000 | +22.2% | 2,177,671 | +3.1% | 0.15% | +19.5% |
| WDAY | Sell | WORKDAY INCcl a | $103,403,000 | -2.2% | 480,654 | -14.9% | 0.14% | -4.7% |
| INTC | Sell | INTEL CORP | $101,102,000 | -53.3% | 1,952,540 | -46.1% | 0.14% | -54.5% |
| ORCL | Sell | ORACLE CORP | $99,181,000 | -54.8% | 1,661,319 | -58.2% | 0.14% | -55.8% |
| SPLK | Buy | SPLUNK INC | $99,373,000 | +3.5% | 528,212 | +9.4% | 0.14% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $98,894,000 | +8.0% | 669,740 | +3.4% | 0.14% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,208,000 | -11.7% | 2,091,304 | -3.1% | 0.14% | -13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $94,517,000 | -31.5% | 151,387 | -44.0% | 0.13% | -33.2% |
| CSGP | Buy | COSTAR GROUP INC | $92,404,000 | +21.5% | 108,901 | +1.8% | 0.13% | +18.5% |
| AEE | Sell | AMEREN CORP | $92,080,000 | +10.9% | 1,164,390 | -1.4% | 0.13% | +8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $91,552,000 | -3.5% | 693,580 | -7.8% | 0.13% | -5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $91,425,000 | +175.0% | 194,474 | +48.3% | 0.13% | +170.2% |
| VEEV | Sell | VEEVA SYS INC | $90,876,000 | +16.0% | 323,186 | -3.3% | 0.13% | +13.5% |
| ABBV | Buy | ABBVIE INC | $88,632,000 | +3.2% | 1,011,892 | +15.6% | 0.12% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $88,556,000 | +20.0% | 397,611 | +3.4% | 0.12% | +17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,354,000 | +16.4% | 1,132,257 | +10.5% | 0.12% | +13.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $86,438,000 | +1.5% | 475,483 | +0.7% | 0.12% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,957,000 | +24.2% | 121,936 | +3.0% | 0.12% | +21.6% |
| DOCU | Sell | DOCUSIGN INC | $84,317,000 | +14.2% | 391,737 | -8.6% | 0.12% | +11.4% |
| DLTR | Sell | DOLLAR TREE INC | $84,687,000 | -29.3% | 927,159 | -28.3% | 0.12% | -31.2% |
| ANTM | Buy | ANTHEM INC | $84,043,000 | +12.3% | 312,905 | +10.0% | 0.12% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $83,728,000 | +27.4% | 2,109,028 | +12.5% | 0.12% | +24.7% |
| ZTS | Buy | ZOETIS INCcl a | $83,030,000 | +24.2% | 502,089 | +2.9% | 0.12% | +21.1% |
| TSLA | Buy | TESLA INC | $80,958,000 | +163.6% | 188,708 | +563.5% | 0.11% | +154.5% |
| INCY | Buy | INCYTE CORP | $80,106,000 | +0.2% | 892,645 | +16.1% | 0.11% | -2.6% |
| CVE | Sell | CENOVUS ENERGY INC | $78,080,000 | -46.2% | 20,095,463 | -35.4% | 0.11% | -47.6% |
| HSY | Sell | HERSHEY CO | $77,779,000 | +10.3% | 542,617 | -0.3% | 0.11% | +8.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $78,157,000 | +0.9% | 1,350,904 | -10.3% | 0.11% | -1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $77,379,000 | -0.2% | 809,491 | +3.9% | 0.11% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,687,000 | -11.5% | 1,773,527 | -18.9% | 0.11% | -13.8% |
| SNPS | Buy | SYNOPSYS INC | $74,660,000 | +21.6% | 348,911 | +10.8% | 0.10% | +19.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $74,094,000 | +17.4% | 224,956 | +11.2% | 0.10% | +14.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $74,424,000 | -3.4% | 347,791 | -20.8% | 0.10% | -6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $74,537,000 | -28.0% | 356,942 | -32.1% | 0.10% | -29.9% |
| ES | Buy | EVERSOURCE ENERGY | $73,551,000 | +4.6% | 880,325 | +4.2% | 0.10% | +2.0% |
| ECL | Sell | ECOLAB INC | $73,059,000 | -3.7% | 365,587 | -4.1% | 0.10% | -6.5% |
| HOLX | Buy | HOLOGIC INC | $72,179,000 | +23.1% | 1,085,892 | +5.6% | 0.10% | +20.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,248,000 | +4.4% | 177,793 | +2.5% | 0.10% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,038,000 | +29.8% | 348,499 | +27.6% | 0.10% | +26.0% |
| ANET | Sell | ARISTA NETWORKS INC | $70,201,000 | -16.4% | 339,248 | -15.2% | 0.10% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,880,000 | +46.8% | 1,181,562 | +30.6% | 0.09% | +42.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $67,535,000 | +62.2% | 54,301 | +37.2% | 0.09% | +59.3% |
| D | Sell | DOMINION ENERGY INC | $67,564,000 | -9.1% | 856,006 | -6.5% | 0.09% | -11.3% |
| KLAC | Buy | KLA CORP | $66,494,000 | +10.8% | 343,215 | +11.2% | 0.09% | +8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $65,610,000 | +16.1% | 452,859 | +3.1% | 0.09% | +13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $64,515,000 | -3.1% | 563,793 | -5.0% | 0.09% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $63,891,000 | +1.7% | 202,515 | -0.9% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $64,390,000 | +18.9% | 727,086 | +7.2% | 0.09% | +15.6% |
| NEM | Buy | NEWMONT CORP | $63,084,000 | +8.4% | 993,175 | +5.2% | 0.09% | +6.0% |
| OMC | Sell | OMNICOM GROUP INC | $62,911,000 | -13.5% | 1,270,942 | -4.6% | 0.09% | -15.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $63,002,000 | +62.2% | 785,555 | +40.2% | 0.09% | +58.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $61,854,000 | +27.3% | 683,320 | +6.9% | 0.09% | +24.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $61,647,000 | +28.8% | 4,441,445 | -3.1% | 0.09% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,713,000 | +13.2% | 507,214 | +12.4% | 0.09% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $60,990,000 | -62.6% | 1,776,593 | -51.3% | 0.08% | -63.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $61,453,000 | -8.0% | 1,696,200 | -0.1% | 0.08% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $60,515,000 | -20.7% | 1,017,916 | -19.3% | 0.08% | -22.9% |
| NICE | Buy | NICE LTDsponsored adr | $60,598,000 | +22.3% | 266,918 | +1.9% | 0.08% | +18.3% |
| ROST | Buy | ROSS STORES INC | $60,023,000 | +18.6% | 643,195 | +8.4% | 0.08% | +15.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $59,510,000 | +20.6% | 614,134 | +9.1% | 0.08% | +18.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $59,903,000 | +30.5% | 886,001 | +16.9% | 0.08% | +27.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $60,175,000 | +9.4% | 569,944 | +1.0% | 0.08% | +6.4% |
| HUM | Buy | HUMANA INC | $59,959,000 | +29.0% | 144,868 | +20.8% | 0.08% | +25.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $59,265,000 | -1.4% | 244,322 | +5.0% | 0.08% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,540,000 | +31.8% | 780,646 | +23.1% | 0.08% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,886,000 | +34.2% | 960,118 | +30.9% | 0.08% | +31.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,713,000 | +2.0% | 413,745 | +8.8% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,706,000 | -0.3% | 575,620 | -5.3% | 0.08% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $56,829,000 | -18.4% | 270,397 | -14.8% | 0.08% | -20.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $57,076,000 | +23.3% | 1,032,830 | +1.4% | 0.08% | +19.7% |
| BDX | Sell | BECTON DICKINSON & CO | $56,084,000 | -33.0% | 241,036 | -31.1% | 0.08% | -34.5% |
| KKR | Sell | KKR & CO INC | $55,093,000 | -23.7% | 1,604,331 | -31.4% | 0.08% | -26.2% |
| BLL | Buy | BALL CORP | $54,282,000 | +30.8% | 653,059 | +9.4% | 0.08% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,421,000 | +81.6% | 326,597 | +21.2% | 0.08% | +74.4% |
| FAST | Buy | FASTENAL CO | $54,333,000 | +86.8% | 1,204,997 | +77.5% | 0.08% | +82.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $53,957,000 | -6.4% | 158,502 | +0.1% | 0.08% | -8.5% |
| IR | Buy | INGERSOLL RAND INC | $53,354,000 | +29.4% | 1,498,696 | +2.2% | 0.07% | +25.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,903,000 | -21.1% | 1,384,520 | -27.5% | 0.07% | -23.2% |
| MET | Sell | METLIFE INC | $52,931,000 | -25.7% | 1,424,029 | -27.0% | 0.07% | -27.7% |
| CTLT | Buy | CATALENT INC | $51,768,000 | +28.5% | 604,339 | +9.9% | 0.07% | +26.3% |
| XLNX | Sell | XILINX INC | $51,650,000 | +4.6% | 495,491 | -1.3% | 0.07% | +2.9% |
| LOW | Buy | LOWES COS INC | $51,470,000 | +90.6% | 310,321 | +55.2% | 0.07% | +86.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $51,042,000 | +80.1% | 1,900,284 | +108.4% | 0.07% | +77.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,769,000 | +4.1% | 317,308 | +5.5% | 0.07% | +1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $50,813,000 | +9.8% | 155,220 | -7.9% | 0.07% | +6.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $49,125,000 | +0.1% | 830,940 | -31.3% | 0.07% | -2.9% |
| K | Sell | KELLOGG CO | $48,351,000 | -8.5% | 748,589 | -6.4% | 0.07% | -10.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,379,000 | +20.4% | 452,185 | +4.0% | 0.07% | +17.5% |
| KGC | Buy | KINROSS GOLD CORP | $48,149,000 | +25.0% | 5,473,664 | +2.2% | 0.07% | +21.8% |
| XEL | Buy | XCEL ENERGY INC | $46,676,000 | +27.1% | 676,360 | +15.2% | 0.06% | +25.0% |
| BTG | Sell | B2GOLD CORP | $47,033,000 | -5.6% | 7,246,243 | -17.5% | 0.06% | -8.5% |
| EXC | Buy | EXELON CORP | $47,159,000 | +6.5% | 1,318,754 | +8.1% | 0.06% | +3.2% |
| EFX | Buy | EQUIFAX INC | $46,713,000 | -3.3% | 297,725 | +6.0% | 0.06% | -5.8% |
| BA | Buy | BOEING CO | $46,706,000 | -3.4% | 282,620 | +7.1% | 0.06% | -5.8% |
| STE | Buy | STERIS PLC | $45,907,000 | +46.9% | 260,552 | +27.9% | 0.06% | +45.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $46,314,000 | +12.7% | 766,914 | +4.8% | 0.06% | +10.3% |
| FTV | Buy | FORTIVE CORP | $46,234,000 | +45.5% | 606,664 | +29.2% | 0.06% | +42.2% |
| GE | Buy | GENERAL ELECTRIC CO | $45,862,000 | -7.8% | 7,361,451 | +1.1% | 0.06% | -9.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $45,844,000 | +48.6% | 143,946 | +39.0% | 0.06% | +45.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $46,296,000 | +50.2% | 154,519 | +32.8% | 0.06% | +45.5% |
| WIX | Buy | WIX COM LTD | $46,361,000 | +9.8% | 181,915 | +10.4% | 0.06% | +6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,633,000 | +6.7% | 47,251 | -11.0% | 0.06% | +3.3% |
| IDXX | Buy | IDEXX LABS INC | $45,723,000 | +29.8% | 116,310 | +9.0% | 0.06% | +26.0% |
| EXPO | Buy | EXPONENT INC | $45,544,000 | +5.9% | 632,298 | +19.0% | 0.06% | +3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $45,323,000 | +64.7% | 164,871 | +36.1% | 0.06% | +61.5% |
| NI | Buy | NISOURCE INC | $43,710,000 | +6.1% | 1,986,830 | +9.7% | 0.06% | +3.4% |
| ILMN | Buy | ILLUMINA INC | $44,071,000 | -11.6% | 142,590 | +5.9% | 0.06% | -14.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $44,046,000 | +14.1% | 3,670,271 | -6.1% | 0.06% | +10.9% |
| DRE | Buy | DUKE REALTY CORP | $43,586,000 | +62.5% | 1,181,195 | +55.8% | 0.06% | +57.9% |
| BRKR | Sell | BRUKER CORP | $43,594,000 | -3.3% | 1,096,706 | -1.0% | 0.06% | -6.2% |
| MASI | Sell | MASIMO CORP | $43,135,000 | +1.7% | 182,729 | -1.7% | 0.06% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $42,565,000 | +42.0% | 790,000 | +15.7% | 0.06% | +37.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $42,827,000 | +7.8% | 416,764 | +10.4% | 0.06% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,117,000 | +0.3% | 141,399 | -18.7% | 0.06% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,822,000 | -3.4% | 74,712 | +7.6% | 0.06% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,658,000 | +8.2% | 944,848 | -1.9% | 0.06% | +5.5% |
| COO | Sell | COOPER COS INC | $41,450,000 | +8.7% | 122,952 | -8.6% | 0.06% | +5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,508,000 | +11.0% | 218,595 | +1.9% | 0.06% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $40,261,000 | +22.9% | 440,978 | +17.0% | 0.06% | +19.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $38,921,000 | – | 607,194 | +100.0% | 0.05% | – |
| BKI | Sell | BLACK KNIGHT INC | $39,100,000 | +18.2% | 449,169 | -1.5% | 0.05% | +14.9% |
| MO | Buy | ALTRIA GROUP INC | $39,021,000 | +21.0% | 1,009,876 | +22.9% | 0.05% | +17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,947,000 | -15.6% | 161,228 | -25.9% | 0.05% | -17.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,075,000 | +24.3% | 82,578 | +13.7% | 0.05% | +20.5% |
| TGT | Buy | TARGET CORP | $37,879,000 | +53.0% | 240,626 | +16.5% | 0.05% | +51.4% |
| CTXS | Buy | CITRIX SYS INC | $37,136,000 | +0.7% | 269,670 | +8.2% | 0.05% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $37,211,000 | +10.4% | 3,090,127 | +1.1% | 0.05% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,508,000 | +2.6% | 379,711 | +4.7% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $37,523,000 | +9.3% | 642,508 | +21.6% | 0.05% | +6.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $37,377,000 | +33.9% | 272,188 | -2.2% | 0.05% | +30.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $37,640,000 | +11.7% | 134,615 | -5.3% | 0.05% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,416,000 | +27.6% | 116,982 | +26.9% | 0.05% | +24.4% |
| CTAS | Buy | CINTAS CORP | $37,034,000 | +68.4% | 111,271 | +34.8% | 0.05% | +64.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $36,830,000 | +51.2% | 86,602 | +31.3% | 0.05% | +45.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,451,000 | +0.1% | 248,000 | -13.0% | 0.05% | -1.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $36,959,000 | +5.6% | 1,153,195 | -0.2% | 0.05% | +2.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,514,000 | +8.5% | 161,247 | -16.5% | 0.05% | +6.2% |
| FTNT | Sell | FORTINET INC | $36,338,000 | -27.4% | 308,442 | -15.4% | 0.05% | -29.6% |
| MSCI | Buy | MSCI INC | $35,829,000 | +134.4% | 100,422 | +119.3% | 0.05% | +127.3% |
| CPRT | Sell | COPART INC | $35,810,000 | +11.6% | 340,526 | -11.7% | 0.05% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $35,060,000 | +19.0% | 439,513 | +13.0% | 0.05% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $35,137,000 | +26.0% | 344,650 | +7.5% | 0.05% | +22.5% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $35,255,000 | -8.8% | 3,470,000 | -0.9% | 0.05% | -10.9% |
| SQ | Buy | SQUARE INCcl a | $34,766,000 | +1020.8% | 213,876 | +623.5% | 0.05% | +1100.0% |
| SJM | Buy | SMUCKER J M CO | $34,684,000 | +79.6% | 300,242 | +64.5% | 0.05% | +77.8% |
| AVY | Buy | AVERY DENNISON CORP | $34,566,000 | +38.5% | 270,386 | +23.6% | 0.05% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $34,630,000 | +9.7% | 1,473,008 | +19.5% | 0.05% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,801,000 | -25.1% | 1,264,104 | -15.2% | 0.05% | -27.3% |
| CMS | Buy | CMS ENERGY CORP | $33,592,000 | +15.0% | 547,020 | +9.4% | 0.05% | +11.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $34,204,000 | – | 902,000 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLC | $33,384,000 | +29.5% | 364,136 | +10.1% | 0.05% | +24.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $33,338,000 | +32.3% | 253,301 | +1.0% | 0.05% | +27.8% |
| HCA | Buy | HCA HEALTHCARE INC | $33,510,000 | +46.5% | 268,766 | +14.0% | 0.05% | +39.4% |
| C | Buy | CITIGROUP INC | $32,392,000 | +11.4% | 751,378 | +32.0% | 0.04% | +9.8% |
| AUY | Buy | YAMANA GOLD INC | $32,518,000 | +8.9% | 5,737,917 | +4.1% | 0.04% | +7.1% |
| BIIB | Buy | BIOGEN INC | $32,340,000 | +34.3% | 114,001 | +26.7% | 0.04% | +32.4% |
| BURL | Buy | BURLINGTON STORES INC | $32,623,000 | +18.5% | 158,297 | +13.2% | 0.04% | +15.4% |
| TREX | Buy | TREX CO INC | $31,579,000 | +86.4% | 441,048 | +238.6% | 0.04% | +83.3% |
| GILD | Buy | GILEAD SCIENCES INC | $31,831,000 | +10.0% | 503,740 | +33.9% | 0.04% | +7.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $31,598,000 | – | 540,279 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,405,000 | -14.0% | 545,793 | -7.9% | 0.04% | -15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,572,000 | +11.8% | 143,068 | +7.9% | 0.04% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $31,590,000 | +12.4% | 266,898 | +11.4% | 0.04% | +10.0% |
| INFO | Buy | IHS MARKIT LTD | $31,559,000 | +13.0% | 401,967 | +8.7% | 0.04% | +10.0% |
| ETN | Buy | EATON CORP PLC | $30,925,000 | +32.1% | 303,099 | +13.3% | 0.04% | +30.3% |
| PLD | Buy | PROLOGIS INC. | $31,343,000 | +49.2% | 311,499 | +38.4% | 0.04% | +43.3% |
| CAE | Sell | CAE INC | $31,330,000 | -16.2% | 2,148,341 | -7.1% | 0.04% | -18.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $31,056,000 | +50.9% | 323,501 | +18.7% | 0.04% | +48.3% |
| TFII | Sell | TFI INTL INC | $30,782,000 | -3.3% | 738,449 | -18.0% | 0.04% | -4.4% |
| IEX | Buy | IDEX CORP | $31,095,000 | +19.9% | 170,465 | +3.9% | 0.04% | +16.2% |
| AME | Buy | AMETEK INC | $31,079,000 | +19.4% | 312,671 | +7.4% | 0.04% | +16.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,021,000 | +46.7% | 240,530 | +34.1% | 0.04% | +44.8% |
| CLVT | Buy | CLARIVATE PLC | $30,292,000 | +44.6% | 977,491 | +4.2% | 0.04% | +40.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $30,020,000 | +18.8% | 114,355 | +1.9% | 0.04% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,554,000 | -0.8% | 557,562 | -4.3% | 0.04% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,079,000 | +87.7% | 376,829 | +62.5% | 0.04% | +82.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,274,000 | +10.1% | 231,640 | +4.8% | 0.04% | +7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,803,000 | +262.5% | 304,921 | +202.5% | 0.04% | +241.7% |
| MAS | Buy | MASCO CORP | $29,661,000 | +55.5% | 538,016 | +41.6% | 0.04% | +51.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,164,000 | +11.4% | 356,839 | +8.6% | 0.04% | +8.1% |
| EBAY | Buy | EBAY INC. | $28,535,000 | +5.2% | 547,694 | +5.9% | 0.04% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $28,651,000 | +43.2% | 245,429 | +50.4% | 0.04% | +42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,947,000 | -37.8% | 283,269 | -51.9% | 0.04% | -39.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $29,056,000 | +8.2% | 178,703 | +22.5% | 0.04% | +5.3% |
| COUP | Buy | COUPA SOFTWARE INC | $28,505,000 | +10.7% | 103,942 | +11.8% | 0.04% | +8.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,113,000 | -1.2% | 341,219 | -15.0% | 0.04% | -4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $27,777,000 | -23.9% | 116,660 | -19.6% | 0.04% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,248,000 | +3.2% | 514,448 | -7.6% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,237,000 | +16.5% | 194,070 | +2.4% | 0.04% | +14.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $28,376,000 | +5.9% | 343,350 | +1.6% | 0.04% | +2.6% |
| MTN | Buy | VAIL RESORTS INC | $27,271,000 | +20.5% | 127,456 | +2.6% | 0.04% | +18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $27,501,000 | -4.1% | 178,450 | -6.6% | 0.04% | -7.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $27,713,000 | -0.1% | 714,088 | -2.8% | 0.04% | -2.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $27,168,000 | +12.3% | 582,000 | +2.1% | 0.04% | +11.8% |
| TXT | Buy | TEXTRON INC | $26,907,000 | +16.5% | 745,539 | +6.2% | 0.04% | +12.1% |
| DXCM | Buy | DEXCOM INC | $26,543,000 | +22.6% | 64,388 | +20.6% | 0.04% | +19.4% |
| HPQ | Buy | HP INC | $26,801,000 | +30.3% | 1,411,318 | +19.6% | 0.04% | +27.6% |
| SSRM | Buy | SSR MNG INC | $26,986,000 | +32.2% | 1,450,567 | +50.9% | 0.04% | +27.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,443,000 | +25.5% | 339,880 | +16.1% | 0.04% | +23.3% |
| L | Sell | LOEWS CORP | $26,181,000 | -21.3% | 753,397 | -22.3% | 0.04% | -23.4% |
| TAC | Sell | TRANSALTA CORP | $25,651,000 | +0.5% | 4,183,544 | -3.2% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $25,606,000 | +37.6% | 250,644 | +17.1% | 0.04% | +38.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,873,000 | -10.1% | 233,264 | -19.1% | 0.04% | -10.3% |
| STN | Sell | STANTEC INC | $24,982,000 | -5.4% | 825,359 | -3.8% | 0.04% | -7.9% |
| FIVN | Buy | FIVE9 INC | $25,522,000 | +55.0% | 196,808 | +32.3% | 0.04% | +52.2% |
| SO | Buy | SOUTHERN CO | $25,019,000 | +27.5% | 461,431 | +22.0% | 0.04% | +25.0% |
| NVR | Buy | NVR INC | $25,168,000 | +28.2% | 6,164 | +2.3% | 0.04% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $25,395,000 | +25.8% | 667,411 | +24.2% | 0.04% | +20.7% |
| CDW | Buy | CDW CORP | $25,307,000 | +25.5% | 211,723 | +22.0% | 0.04% | +20.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,172,000 | +47.1% | 310,959 | +38.0% | 0.04% | +45.8% |
| GLW | Sell | CORNING INC | $25,047,000 | +22.1% | 772,820 | -2.4% | 0.04% | +20.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,743,000 | +3.5% | 435,527 | -4.1% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,765,000 | +6.7% | 255,519 | +11.0% | 0.03% | +3.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,380,000 | +4.5% | 167,447 | +6.3% | 0.03% | +3.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $24,353,000 | – | 510,000 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $24,676,000 | +75.9% | 688,303 | +80.6% | 0.03% | +70.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $23,883,000 | -4.5% | 720,024 | -0.6% | 0.03% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $24,132,000 | -0.9% | 142,089 | -1.0% | 0.03% | -5.7% |
| FDX | Buy | FEDEX CORP | $23,484,000 | +159.9% | 93,367 | +44.9% | 0.03% | +153.8% |
| DE | Buy | DEERE & CO | $23,874,000 | +79.2% | 107,721 | +27.1% | 0.03% | +73.7% |
| GNTX | Sell | GENTEX CORP | $23,620,000 | -26.5% | 917,279 | -26.5% | 0.03% | -28.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,772,000 | +72.1% | 219,562 | +52.3% | 0.03% | +65.0% |
| SNAP | Sell | SNAP INCcl a | $23,600,000 | -37.8% | 903,862 | -44.0% | 0.03% | -38.9% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $23,391,000 | – | 2,260,000 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $23,166,000 | +26.0% | 114,486 | +14.1% | 0.03% | +23.1% |
| PGR | Sell | PROGRESSIVE CORP | $23,055,000 | +7.0% | 243,527 | -9.5% | 0.03% | +3.2% |
| AVTR | Buy | AVANTOR INC | $22,753,000 | +47.2% | 1,011,704 | +11.2% | 0.03% | +45.5% |
| CASY | Buy | CASEYS GEN STORES INC | $23,126,000 | +25.6% | 130,180 | +5.7% | 0.03% | +23.1% |
| TRU | Buy | TRANSUNION | $23,033,000 | +5.8% | 273,778 | +9.5% | 0.03% | +3.2% |
| DTE | Buy | DTE ENERGY CO | $22,940,000 | +12.1% | 199,408 | +4.7% | 0.03% | +10.3% |
| CSX | Buy | CSX CORP | $23,263,000 | +46.7% | 299,512 | +31.7% | 0.03% | +39.1% |
| ALL | Buy | ALLSTATE CORP | $22,452,000 | +28.1% | 238,499 | +32.0% | 0.03% | +24.0% |
| DOW | Buy | DOW INC | $22,344,000 | +31.9% | 474,882 | +14.3% | 0.03% | +29.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,545,000 | +18.7% | 611,635 | +24.1% | 0.03% | +14.8% |
| EMR | Buy | EMERSON ELEC CO | $22,372,000 | +8.4% | 341,195 | +2.6% | 0.03% | +6.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $22,142,000 | +20.4% | 45,976 | +25.3% | 0.03% | +19.2% |
| GHIV | Sell | GORES HLDGS IV INC | $22,222,000 | -12.0% | 2,155,359 | -13.8% | 0.03% | -13.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $22,285,000 | +55.6% | 395,764 | +56.5% | 0.03% | +55.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $22,039,000 | – | 337,300 | +100.0% | 0.03% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $22,402,000 | -49.7% | 801,800 | -50.6% | 0.03% | -50.8% |
| NDAQ | Buy | NASDAQ INC | $21,774,000 | +16.6% | 177,441 | +13.6% | 0.03% | +11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,685,000 | +10.3% | 247,146 | +17.3% | 0.03% | +7.1% |
| PPG | Buy | PPG INDS INC | $21,836,000 | +55.6% | 178,870 | +35.2% | 0.03% | +50.0% |
| CB | Sell | CHUBB LIMITED | $21,662,000 | -13.4% | 186,550 | -5.5% | 0.03% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,708,000 | +25.4% | 112,355 | +13.5% | 0.03% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,537,000 | +21.1% | 574,319 | +10.4% | 0.03% | +20.0% |
| ETSY | Buy | ETSY INC | $21,901,000 | +163.0% | 180,060 | +129.7% | 0.03% | +150.0% |
| CCJ | Sell | CAMECO CORP | $21,650,000 | -5.4% | 2,150,126 | -4.0% | 0.03% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,838,000 | +9.2% | 575,150 | +1.7% | 0.03% | +7.4% |
| LPLA | New | LPL FINL HLDGS INC | $20,630,000 | – | 269,071 | +100.0% | 0.03% | – |
| BILL | Buy | BILL COM HLDGS INC | $20,770,000 | +629.0% | 207,054 | +555.6% | 0.03% | +625.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,158,000 | -26.7% | 228,536 | -32.1% | 0.03% | -29.3% |
| AVLR | Buy | AVALARA INC | $21,082,000 | +9.5% | 165,554 | +14.4% | 0.03% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,831,000 | +33.6% | 189,523 | +27.9% | 0.03% | +31.8% |
| ADSK | Buy | AUTODESK INC | $20,167,000 | +27.6% | 87,301 | +32.1% | 0.03% | +27.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,974,000 | +7.5% | 196,900 | +3.1% | 0.03% | +7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,957,000 | +39.6% | 139,960 | +8.0% | 0.03% | +40.0% |
| WRB | Sell | BERKLEY W R CORP | $20,018,000 | -38.5% | 327,355 | -42.3% | 0.03% | -39.1% |
| GIS | Buy | GENERAL MLS INC | $19,843,000 | +13.7% | 321,716 | +13.7% | 0.03% | +12.0% |
| QDEL | Buy | QUIDEL CORP | $20,269,000 | +24.2% | 92,391 | +26.6% | 0.03% | +21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,939,000 | +97.5% | 155,507 | +90.2% | 0.03% | +100.0% |
| CMI | Sell | CUMMINS INC | $20,253,000 | +0.2% | 95,910 | -17.8% | 0.03% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,182,000 | +48.6% | 290,722 | +21.7% | 0.03% | +47.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,162,000 | +33.6% | 926,994 | +3.2% | 0.03% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $19,686,000 | +5.8% | 1,134,011 | +4.7% | 0.03% | +3.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,622,000 | +38.3% | 702,528 | +6.2% | 0.03% | +35.0% |
| PCAR | Buy | PACCAR INC | $19,117,000 | +34.6% | 224,170 | +18.2% | 0.03% | +35.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,369,000 | -15.7% | 612,551 | +1.0% | 0.03% | -18.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $19,532,000 | -16.3% | 2,224,214 | -11.4% | 0.03% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $19,543,000 | +6.4% | 595,083 | +36.1% | 0.03% | +3.8% |
| AFL | Sell | AFLAC INC | $19,212,000 | -17.6% | 528,531 | -18.3% | 0.03% | -18.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $19,654,000 | -3.3% | 98,800 | -21.0% | 0.03% | -6.9% |
| WDFC | Sell | WD-40 CO | $19,590,000 | -8.9% | 103,480 | -4.6% | 0.03% | -12.9% |
| KMX | Sell | CARMAX INC | $18,555,000 | +1.2% | 201,878 | -1.4% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $18,867,000 | +28.5% | 253,799 | +2.1% | 0.03% | +23.8% |
| VRSN | Buy | VERISIGN INC | $18,769,000 | +19.8% | 91,625 | +21.0% | 0.03% | +18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,865,000 | -74.0% | 155,588 | -80.9% | 0.03% | -74.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,660,000 | -30.6% | 476,500 | -35.0% | 0.03% | -31.6% |
| TWLO | Buy | TWILIO INCcl a | $18,078,000 | +20.5% | 73,164 | +7.0% | 0.02% | +19.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $17,865,000 | +1.3% | 115,765 | -2.9% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $17,722,000 | +42.7% | 61,143 | +35.3% | 0.02% | +38.9% |
| ETR | Buy | ENTERGY CORP NEW | $18,252,000 | +14.2% | 185,247 | +8.7% | 0.02% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,986,000 | +14.6% | 348,223 | +6.2% | 0.02% | +13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $18,162,000 | +5.5% | 343,002 | -4.2% | 0.02% | +4.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,790,000 | – | 299,600 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,535,000 | +71.9% | 106,131 | +45.2% | 0.02% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,138,000 | +11.7% | 158,406 | +17.7% | 0.02% | +9.1% |
| AIZ | Buy | ASSURANT INC | $17,354,000 | +21.5% | 143,051 | +3.5% | 0.02% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,595,000 | +63.5% | 214,815 | +30.2% | 0.02% | +60.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $17,626,000 | +10.3% | 176,000 | -10.8% | 0.02% | +4.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,471,000 | +40.6% | 95,449 | +36.7% | 0.02% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,409,000 | +1.1% | 90,790 | -16.3% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $16,286,000 | +13.2% | 263,184 | +5.3% | 0.02% | +15.0% |
| CPB | Buy | CAMPBELL SOUP CO | $16,502,000 | +1.7% | 341,150 | +4.4% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $16,554,000 | +12.3% | 300,488 | +5.5% | 0.02% | +9.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $16,645,000 | -15.8% | 1,074,050 | -0.9% | 0.02% | -17.9% |
| VFC | Buy | V F CORP | $16,614,000 | +38.3% | 236,502 | +20.0% | 0.02% | +35.3% |
| HUBS | New | HUBSPOT INC | $16,628,000 | – | 56,900 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,618,000 | +121.2% | 406,817 | +84.8% | 0.02% | +109.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,751,000 | -17.6% | 174,199 | +4.5% | 0.02% | -20.7% |
| FWRD | Sell | FORWARD AIR CORP | $16,376,000 | +11.8% | 285,400 | -2.9% | 0.02% | +9.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $15,971,000 | +21.6% | 275,372 | +21.9% | 0.02% | +15.8% |
| ROL | Buy | ROLLINS INC | $16,199,000 | +40.0% | 298,928 | +9.5% | 0.02% | +37.5% |
| ANSS | Buy | ANSYS INC | $15,548,000 | +35.5% | 47,516 | +20.8% | 0.02% | +37.5% |
| SUI | Buy | SUN CMNTYS INC | $15,778,000 | +11.5% | 112,210 | +7.6% | 0.02% | +10.0% |
| AZO | Buy | AUTOZONE INC | $15,526,000 | +28.9% | 13,184 | +23.5% | 0.02% | +29.4% |
| MYOK | Buy | MYOKARDIA INC | $15,936,000 | +120.5% | 116,890 | +56.3% | 0.02% | +120.0% |
| BRO | Sell | BROWN & BROWN INC | $15,768,000 | +10.1% | 348,312 | -0.9% | 0.02% | +10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,697,000 | +26.5% | 799,058 | -0.6% | 0.02% | +22.2% |
| MDC | Sell | M D C HLDGS INC | $16,210,000 | +4.3% | 344,152 | -20.9% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,762,000 | +38.5% | 107,399 | +34.1% | 0.02% | +37.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,816,000 | +32.7% | 110,699 | +15.2% | 0.02% | +29.4% |
| PXD | Buy | PIONEER NAT RES CO | $15,529,000 | -9.8% | 180,591 | +2.4% | 0.02% | -12.0% |
| BAX | Buy | BAXTER INTL INC | $16,188,000 | +35.6% | 201,289 | +45.2% | 0.02% | +29.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $15,143,000 | +6.0% | 424,185 | +14.9% | 0.02% | +5.0% |
| CVNA | Buy | CARVANA COcl a | $15,087,000 | +131.2% | 67,636 | +24.6% | 0.02% | +133.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,824,000 | +10.0% | 267,194 | +5.4% | 0.02% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,322,000 | -66.5% | 163,504 | -72.3% | 0.02% | -67.7% |
| PRGO | Buy | PERRIGO CO PLC | $14,812,000 | -12.0% | 322,627 | +6.0% | 0.02% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $14,977,000 | +56.1% | 13,836 | +42.1% | 0.02% | +50.0% |
| GRMN | Buy | GARMIN LTD | $14,928,000 | +12.5% | 157,367 | +15.7% | 0.02% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $15,410,000 | +4.4% | 575,223 | +1.7% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $14,742,000 | -14.2% | 118,900 | -7.5% | 0.02% | -16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,599,000 | -13.2% | 398,000 | -8.3% | 0.02% | -16.7% |
| CGNX | Sell | COGNEX CORP | $14,695,000 | -14.4% | 225,726 | -21.5% | 0.02% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $14,537,000 | +38.7% | 314,041 | +2.0% | 0.02% | +33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $14,632,000 | -16.8% | 150,600 | -27.7% | 0.02% | -20.0% |
| ZEN | Buy | ZENDESK INC | $14,168,000 | +31.1% | 137,656 | +12.8% | 0.02% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $14,463,000 | +28.3% | 64,570 | +16.5% | 0.02% | +25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,561,000 | +0.1% | 211,400 | -0.5% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP NEW | $14,090,000 | +32.2% | 363,040 | +11.9% | 0.02% | +33.3% |
| CFX | Buy | COLFAX CORP | $14,771,000 | +16.6% | 471,000 | +3.7% | 0.02% | +11.1% |
| MCK | Buy | MCKESSON CORP | $14,265,000 | +25.5% | 95,783 | +29.3% | 0.02% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $14,581,000 | -0.4% | 77,000 | -5.9% | 0.02% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,894,000 | +25.3% | 197,100 | +16.8% | 0.02% | +18.8% |
| IGSB | Buy | ISHARES TR | $13,726,000 | +3.0% | 249,975 | +2.6% | 0.02% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $13,767,000 | -15.1% | 344,008 | -0.7% | 0.02% | -17.4% |
| NRG | Buy | NRG ENERGY INC | $13,560,000 | +3.1% | 441,114 | +9.3% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,737,000 | +8.2% | 211,411 | +3.2% | 0.02% | +5.6% |
| MKL | Buy | MARKEL CORP | $13,937,000 | +14.7% | 14,313 | +8.7% | 0.02% | +11.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,445,000 | +44.2% | 393,000 | +16.5% | 0.02% | +46.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,180,000 | +49.7% | 104,115 | +22.5% | 0.02% | +38.5% |
| CXO | Buy | CONCHO RES INC | $12,766,000 | +9.7% | 289,351 | +28.1% | 0.02% | +5.9% |
| TWTR | Buy | TWITTER INC | $12,858,000 | +112.4% | 288,949 | +42.2% | 0.02% | +100.0% |
| CERN | Buy | CERNER CORP | $13,097,000 | +30.0% | 181,167 | +23.2% | 0.02% | +28.6% |
| POOL | Sell | POOL CORP | $12,761,000 | +9.3% | 38,144 | -11.2% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $13,169,000 | -14.7% | 254,028 | +18.4% | 0.02% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,319,000 | -16.4% | 73,655 | -31.0% | 0.02% | -21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,763,000 | +2.8% | 355,313 | +21.4% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,022,000 | +16.2% | 212,426 | +18.4% | 0.02% | +12.5% |
| EVTC | Buy | EVERTEC INC | $13,079,000 | +26.1% | 376,800 | +2.1% | 0.02% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,229,000 | +38.4% | 284,555 | +18.8% | 0.02% | +28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,269,000 | +8.7% | 279,647 | +35.1% | 0.02% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $13,295,000 | +64.4% | 449,300 | +40.6% | 0.02% | +50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,074,000 | +137.9% | 292,800 | +119.5% | 0.02% | +125.0% |
| PPD | Buy | PPD INC | $13,234,000 | +295.2% | 357,760 | +186.3% | 0.02% | +260.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $13,079,000 | +33.6% | 116,228 | +13.1% | 0.02% | +28.6% |
| Sell | BRP INC | $12,181,000 | -2.9% | 231,274 | -21.6% | 0.02% | -5.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,058,000 | +49.1% | 88,573 | +30.8% | 0.02% | +41.7% |
| FE | Sell | FIRSTENERGY CORP | $12,479,000 | -70.3% | 434,640 | -59.9% | 0.02% | -71.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,237,000 | +7.2% | 262,263 | +4.7% | 0.02% | +6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,038,000 | +393.2% | 181,655 | +375.8% | 0.02% | +466.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $12,129,000 | +12.5% | 581,970 | +7.1% | 0.02% | +13.3% |
| ICUI | Buy | ICU MED INC | $12,297,000 | +2.7% | 67,285 | +3.5% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,247,000 | +10.5% | 255,392 | +1.8% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,700,000 | +47.0% | 74,610 | +31.3% | 0.02% | +45.5% |
| IQV | Buy | IQVIA HLDGS INC | $11,301,000 | +59.5% | 71,695 | +43.5% | 0.02% | +60.0% |
| ZNGA | Buy | ZYNGA INCcl a | $11,493,000 | +37.3% | 1,260,148 | +43.6% | 0.02% | +33.3% |
| SYY | Sell | SYSCO CORP | $11,252,000 | -30.3% | 180,836 | -38.8% | 0.02% | -30.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,472,000 | +39.0% | 761,648 | +41.5% | 0.02% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,482,000 | +22.8% | 189,726 | +14.6% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC | $11,618,000 | +19.0% | 104,393 | -6.7% | 0.02% | +14.3% |
| NTAP | Buy | NETAPP INC | $11,609,000 | +44.0% | 264,802 | +45.7% | 0.02% | +45.5% |
| J | Buy | JACOBS ENGR GROUP INC | $11,614,000 | +15.3% | 125,191 | +5.4% | 0.02% | +14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $11,453,000 | -49.1% | 959,700 | -31.7% | 0.02% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,443,000 | +53.9% | 159,238 | +34.1% | 0.02% | +45.5% |
| EOG | Buy | EOG RES INC | $11,211,000 | -11.2% | 311,918 | +25.2% | 0.02% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $11,410,000 | +3.4% | 592,410 | +16.9% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,710,000 | – | 97,759 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $11,884,000 | +29.2% | 85,849 | +39.5% | 0.02% | +23.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,247,000 | +30.3% | 136,842 | +24.0% | 0.02% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,960,000 | -2.7% | 121,875 | -9.5% | 0.02% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,792,000 | -15.0% | 56,947 | -21.6% | 0.02% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,893,000 | +99.5% | 98,540 | +93.3% | 0.02% | +87.5% |
| HRL | Sell | HORMEL FOODS CORP | $10,834,000 | -3.0% | 221,604 | -4.2% | 0.02% | -6.2% |
| IT | Buy | GARTNER INC | $10,642,000 | +13.5% | 85,169 | +10.2% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $10,983,000 | +11.9% | 233,919 | +24.4% | 0.02% | +7.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,528,000 | – | 464,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $10,647,000 | +351.5% | 128,718 | +309.1% | 0.02% | +400.0% |
| PKG | Buy | PACKAGING CORP AMER | $11,118,000 | +55.3% | 101,951 | +42.1% | 0.02% | +50.0% |
| ALC | Buy | ALCON AG | $10,636,000 | +3.7% | 186,754 | +4.4% | 0.02% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $10,763,000 | -11.6% | 753,082 | -0.1% | 0.02% | -11.8% |
| RPM | Sell | RPM INTL INC | $10,880,000 | -22.4% | 131,333 | -29.7% | 0.02% | -25.0% |
| GMHI | Sell | GORES METROPOULOS INC | $10,767,000 | -30.5% | 942,807 | -35.0% | 0.02% | -31.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $10,892,000 | +18.8% | 258,891 | +37.1% | 0.02% | +15.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,915,000 | +136.5% | 249,600 | +75.8% | 0.02% | +114.3% |
| GWW | Buy | GRAINGER W W INC | $10,492,000 | +34.5% | 29,408 | +18.5% | 0.02% | +36.4% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $10,300,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMMERCE INC | $9,827,000 | -20.0% | 126,200 | -22.9% | 0.01% | -17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,999,000 | +82.3% | 55,270 | +70.8% | 0.01% | +75.0% |
| STT | Buy | STATE STR CORP | $10,317,000 | +11.2% | 173,890 | +19.2% | 0.01% | +7.7% |
| OZK | Sell | BANK OZK | $9,888,000 | -17.7% | 463,766 | -9.4% | 0.01% | -17.6% |
| DHI | Buy | D R HORTON INC | $10,064,000 | +67.8% | 133,064 | +23.0% | 0.01% | +55.6% |
| GNRC | Sell | GENERAC HLDGS INC | $9,826,000 | +25.7% | 50,745 | -20.8% | 0.01% | +27.3% |
| EVRG | Buy | EVERGY INC | $9,993,000 | +161.9% | 196,643 | +205.5% | 0.01% | +180.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $10,065,000 | – | 7,500 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $9,830,000 | -8.7% | 48,959 | +4.2% | 0.01% | -6.7% |
| New | LIGHTSPEED POS INC | $10,060,000 | – | 315,016 | +100.0% | 0.01% | – | |
| WSO | Sell | WATSCO INC | $10,151,000 | +25.3% | 43,587 | -4.4% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,090,000 | +14.6% | 83,843 | +2.3% | 0.01% | +7.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $10,444,000 | +5.5% | 151,162 | +16.5% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,998,000 | -19.3% | 242,373 | -5.1% | 0.01% | -22.2% |
| PRSC | Buy | PROVIDENCE SVC CORP | $10,229,000 | +38.6% | 110,100 | +17.8% | 0.01% | +40.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,078,000 | +100.7% | 35,185 | +32.0% | 0.01% | +100.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $10,020,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $10,134,000 | +31.1% | 853,466 | +0.9% | 0.01% | +27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $9,960,000 | -5.5% | 245,750 | +2.1% | 0.01% | -6.7% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $10,200,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD CORP | $9,458,000 | +53.6% | 812,417 | +47.1% | 0.01% | +44.4% |
| AMCR | Sell | AMCOR PLCord | $9,398,000 | -56.0% | 850,514 | -59.3% | 0.01% | -56.7% |
| XPO | Sell | XPO LOGISTICS INC | $9,226,000 | +2.8% | 108,983 | -6.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,568,000 | +19.6% | 278,628 | +34.6% | 0.01% | +18.2% |
| BB | Buy | BLACKBERRY LTD | $9,066,000 | -5.9% | 1,982,040 | +0.0% | 0.01% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,627,000 | +5.3% | 380,827 | +5.2% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $9,260,000 | +0.5% | 199,479 | +0.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $9,266,000 | +53.1% | 1,391,353 | +39.7% | 0.01% | +44.4% |
| SNOW | New | SNOWFLAKE INCcl a | $9,417,000 | – | 37,518 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,690,000 | +8.9% | 79,132 | +8.9% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $9,680,000 | +14.1% | 159,185 | +13.3% | 0.01% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,224,000 | +11.0% | 748,088 | +36.6% | 0.01% | +8.3% |
| KR | Buy | KROGER CO | $9,159,000 | +40.1% | 270,100 | +39.8% | 0.01% | +44.4% |
| LEN | Buy | LENNAR CORPcl a | $9,102,000 | +73.7% | 111,431 | +31.0% | 0.01% | +85.7% |
| PVG | Buy | PRETIUM RES INC | $9,536,000 | +53.8% | 747,483 | +0.5% | 0.01% | +44.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,255,000 | -26.0% | 474,600 | -6.3% | 0.01% | -27.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,429,000 | +8.3% | 151,057 | -1.3% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,948,000 | +20.0% | 100,368 | +26.1% | 0.01% | +9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,850,000 | +38.0% | 289,790 | +0.4% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,755,000 | +47.1% | 137,827 | +41.0% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,952,000 | +67.5% | 55,193 | +44.0% | 0.01% | +50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $8,713,000 | +0.6% | 286,531 | +1.5% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $8,913,000 | +14.5% | 326,597 | +19.7% | 0.01% | +9.1% |
| WMB | Buy | WILLIAMS COS INC | $8,396,000 | +41.4% | 427,299 | +36.9% | 0.01% | +50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,749,000 | -7.3% | 479,666 | -1.9% | 0.01% | -7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $8,912,000 | +14.6% | 93,164 | +24.0% | 0.01% | +9.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,295,000 | +5.5% | 274,200 | +5.1% | 0.01% | +9.1% |
| RMD | Buy | RESMED INC | $8,594,000 | -0.4% | 50,130 | +11.5% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,647,000 | +10.9% | 249,776 | -6.7% | 0.01% | +9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,313,000 | +8.8% | 282,000 | -7.3% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,763,000 | +60.3% | 18,443 | +49.2% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,295,000 | +11.7% | 276,959 | +18.9% | 0.01% | +9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,463,000 | -39.7% | 112,366 | -49.0% | 0.01% | -40.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,441,000 | +75.0% | 35,448 | -14.8% | 0.01% | +71.4% |
| ATR | Sell | APTARGROUP INC | $8,261,000 | -9.5% | 72,976 | -10.5% | 0.01% | -15.4% |
| AMSF | Buy | AMERISAFE INC | $7,789,000 | +69.8% | 135,800 | +81.1% | 0.01% | +57.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,256,000 | +72.5% | 289,472 | +35.9% | 0.01% | +57.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,594,000 | +497.5% | 1,197,568 | +377.5% | 0.01% | +450.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,974,000 | +20.3% | 676,239 | +1.6% | 0.01% | +22.2% |
| MRNA | Buy | MODERNA INC | $7,633,000 | +100.8% | 107,889 | +82.2% | 0.01% | +120.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,657,000 | +201.5% | 175,088 | +203.7% | 0.01% | +175.0% |
| BSY | New | BENTLEY SYS INC | $7,730,000 | – | 246,165 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,280,000 | +44.4% | 113,797 | +36.6% | 0.01% | +37.5% |
| PODD | Buy | INSULET CORP | $7,609,000 | +52.9% | 32,160 | +25.6% | 0.01% | +57.1% |
| WAT | Buy | WATERS CORP | $8,168,000 | +26.9% | 41,744 | +16.9% | 0.01% | +22.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,725,000 | -14.5% | 344,700 | -11.8% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $8,049,000 | +37.1% | 511,031 | -1.7% | 0.01% | +37.5% |
| CTVA | Buy | CORTEVA INC | $8,174,000 | +40.3% | 283,706 | +30.4% | 0.01% | +37.5% |
| MEOH | Sell | METHANEX CORP | $7,610,000 | -1.7% | 313,066 | -27.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,638,000 | +19.5% | 490,890 | +41.2% | 0.01% | +22.2% |
| FMC | Buy | F M C CORP | $7,894,000 | +58.3% | 74,534 | +48.9% | 0.01% | +57.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,100,000 | +87.9% | 517,907 | +39.0% | 0.01% | +83.3% |
| Y | Buy | ALLEGHANY CORP DEL | $8,063,000 | +14.2% | 15,492 | +7.4% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,667,000 | +81.2% | 47,500 | +63.8% | 0.01% | +83.3% |
| EXEL | Sell | EXELIXIS INC | $7,672,000 | +1.4% | 313,777 | -1.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,016,000 | +35.8% | 108,470 | +43.5% | 0.01% | +42.9% |
| MIDD | Sell | MIDDLEBY CORP | $7,294,000 | +6.1% | 81,302 | -6.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,259,000 | +14.9% | 23,400 | +15.1% | 0.01% | +11.1% |
| IPHI | Buy | INPHI CORP | $6,983,000 | +1020.9% | 62,205 | +1072.6% | 0.01% | +900.0% |
| QLYS | Buy | QUALYS INC | $7,199,000 | +7.7% | 73,453 | +14.3% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $7,548,000 | +20.2% | 54,184 | +3.0% | 0.01% | +11.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,505,000 | -11.8% | 284,504 | -1.4% | 0.01% | -16.7% |
| PD | Buy | PAGERDUTY INC | $7,200,000 | +10.7% | 265,580 | +16.8% | 0.01% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $7,357,000 | +63.4% | 54,278 | +39.7% | 0.01% | +66.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,201,000 | -1.9% | 272,679 | +6.2% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,229,000 | +7.3% | 510,637 | +3.7% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $7,070,000 | – | 81,000 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $6,884,000 | +89.9% | 117,000 | +7.3% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORP | $6,894,000 | -26.5% | 153,675 | -32.2% | 0.01% | -23.1% |
| O | Buy | REALTY INCOME CORP | $7,322,000 | +44.9% | 120,520 | +41.9% | 0.01% | +42.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,495,000 | +0.5% | 112,912 | -13.4% | 0.01% | -9.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,889,000 | -3.0% | 469,263 | +7.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,331,000 | +15.7% | 178,077 | -1.2% | 0.01% | +11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,896,000 | +50.0% | 45,355 | +15.7% | 0.01% | +42.9% |
| SAM | Sell | BOSTON BEER INCcl a | $7,202,000 | +42.5% | 8,153 | -13.4% | 0.01% | +42.9% |
| PPL | Sell | PPL CORP | $7,295,000 | -31.4% | 268,105 | -34.9% | 0.01% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,235,000 | +36.9% | 48,444 | +41.8% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,624,000 | +32.6% | 254,768 | +14.9% | 0.01% | +28.6% |
| AMED | Sell | AMEDISYS INC | $6,539,000 | +16.6% | 27,657 | -2.1% | 0.01% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,629,000 | +0.1% | 47,204 | +14.3% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,677,000 | +57.0% | 35,467 | +38.5% | 0.01% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $6,642,000 | +16.6% | 67,155 | +20.6% | 0.01% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,485,000 | +47.3% | 59,467 | +43.1% | 0.01% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,467,000 | +52.7% | 25,615 | +54.8% | 0.01% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $6,782,000 | +9.1% | 231,141 | +39.0% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,799,000 | +25.2% | 132,459 | +43.4% | 0.01% | +12.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,618,000 | -26.6% | 382,127 | -42.6% | 0.01% | -30.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $6,745,000 | -33.3% | 14,937 | -12.2% | 0.01% | -35.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,638,000 | +151.0% | 401,600 | +151.8% | 0.01% | +125.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,614,000 | +6.0% | 216,000 | +20.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $6,610,000 | +31.9% | 130,007 | +40.9% | 0.01% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,635,000 | -80.8% | 62,900 | -81.8% | 0.01% | -81.6% |
| UDR | Buy | UDR INC | $6,323,000 | +32.2% | 193,895 | +51.6% | 0.01% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,604,000 | -13.0% | 88,591 | -14.4% | 0.01% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,715,000 | +0.6% | 155,006 | +36.6% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $5,956,000 | +14.7% | 30,639 | +5.5% | 0.01% | +14.3% |
| VTR | Buy | VENTAS INC | $5,462,000 | +62.0% | 130,169 | +41.4% | 0.01% | +60.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,836,000 | +13.4% | 554,808 | +3.6% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,973,000 | +44.7% | 167,278 | +42.5% | 0.01% | +33.3% |
| ASML | Sell | ASML HOLDING N V | $5,730,000 | -54.0% | 15,515 | -54.1% | 0.01% | -55.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,609,000 | +53.0% | 183,408 | +40.4% | 0.01% | +60.0% |
| CE | Buy | CELANESE CORP DEL | $5,591,000 | +75.5% | 52,038 | +41.0% | 0.01% | +60.0% |
| MMS | Sell | MAXIMUS INC | $5,432,000 | -5.9% | 79,400 | -3.1% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,562,000 | +21.1% | 59,995 | +1.9% | 0.01% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,604,000 | +14.5% | 67,539 | +7.3% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,987,000 | +47.6% | 228,758 | +25.0% | 0.01% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,655,000 | -3.8% | 596,620 | +0.6% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,021,000 | +41.5% | 101,232 | +42.1% | 0.01% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,690,000 | +54.8% | 39,697 | +42.4% | 0.01% | +60.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,748,000 | – | 224,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $6,076,000 | +82.0% | 47,096 | +55.9% | 0.01% | +60.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,599,000 | +12.5% | 94,561 | +2.8% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,455,000 | +38.5% | 69,967 | +40.9% | 0.01% | +33.3% |
| FLO | FLOWERS FOODS INC | $5,460,000 | +8.8% | 224,430 | 0.0% | 0.01% | +14.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5,673,000 | +19.9% | 172,315 | 0.0% | 0.01% | +14.3% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,560,000 | +33.7% | 262,343 | +18.0% | 0.01% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $5,510,000 | +95.2% | 108,651 | +111.6% | 0.01% | +100.0% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $5,417,000 | -0.3% | 530,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $5,877,000 | +40.8% | 54,243 | +25.4% | 0.01% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $6,005,000 | +53.1% | 222,000 | +41.8% | 0.01% | +33.3% |
| INSM | Sell | INSMED INC | $5,818,000 | +14.8% | 181,022 | -1.6% | 0.01% | +14.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,863,000 | +38.5% | 183,112 | +0.1% | 0.01% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,506,000 | +62.2% | 135,823 | +40.9% | 0.01% | +60.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,560,000 | +86.9% | 32,325 | +33.1% | 0.01% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,412,000 | +153.7% | 148,355 | +116.2% | 0.01% | +166.7% |
| CLS | Buy | CELESTICA INC | $5,499,000 | +49.1% | 798,416 | +48.1% | 0.01% | +60.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,044,000 | +49.3% | 104,605 | +29.4% | 0.01% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,835,000 | -0.8% | 47,674 | +7.3% | 0.01% | 0.0% |
| LSI | LIFE STORAGE INC | $5,537,000 | +10.9% | 52,600 | 0.0% | 0.01% | +14.3% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,625,000 | -1.6% | 63,220 | +0.9% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,548,000 | +64.1% | 25,306 | +42.9% | 0.01% | +60.0% |
| CRVL | Sell | CORVEL CORP | $5,485,000 | +19.0% | 64,200 | -1.2% | 0.01% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,962,000 | +20.6% | 51,419 | +19.2% | 0.01% | +14.3% |
| IAG | Sell | IAMGOLD CORP | $5,829,000 | -17.5% | 1,523,588 | -14.7% | 0.01% | -20.0% |
| CABO | Buy | CABLE ONE INC | $5,732,000 | +18.7% | 3,040 | +11.7% | 0.01% | +14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,959,000 | -27.6% | 111,200 | -0.5% | 0.01% | -33.3% |
| WEX | Buy | WEX INC | $5,698,000 | -11.5% | 41,000 | +5.1% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $4,769,000 | +82.2% | 37,994 | +42.4% | 0.01% | +75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,169,000 | -9.0% | 614,222 | +3.5% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,999,000 | +42.0% | 184,109 | +44.1% | 0.01% | +40.0% |
| SWAV | SHOCKWAVE MED INC | $4,945,000 | +60.0% | 65,232 | 0.0% | 0.01% | +75.0% | |
| GGG | Buy | GRACO INC | $4,871,000 | +46.9% | 79,390 | +14.9% | 0.01% | +40.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,852,000 | +59.7% | 394,800 | +22.1% | 0.01% | +75.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,337,000 | -3.4% | 255,000 | +18.1% | 0.01% | -12.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,111,000 | -19.0% | 196,512 | -7.5% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $4,752,000 | -9.1% | 49,927 | -16.9% | 0.01% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,781,000 | +57.1% | 53,056 | +4.5% | 0.01% | +75.0% |
| RGLD | ROYAL GOLD INC | $4,943,000 | -3.3% | 41,133 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $5,117,000 | +25.0% | 40,290 | +5.2% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,186,000 | +57.1% | 243,224 | +42.0% | 0.01% | +40.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,800,000 | +13.2% | 63,121 | +1.7% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,833,000 | +54.3% | 52,709 | +38.3% | 0.01% | +75.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,803,000 | -5.1% | 72,800 | -8.8% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $4,838,000 | +424.2% | 60,883 | +457.4% | 0.01% | +600.0% |
| OGS | Buy | ONE GAS INC | $4,833,000 | -2.0% | 70,035 | +9.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,253,000 | +41.6% | 45,880 | +40.9% | 0.01% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,314,000 | +33.0% | 15,245 | +32.4% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $5,214,000 | +52.3% | 29,883 | +30.1% | 0.01% | +40.0% |
| MTB | Sell | M & T BK CORP | $4,740,000 | -15.5% | 51,471 | -4.7% | 0.01% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,390,000 | +75.7% | 192,416 | +46.3% | 0.01% | +75.0% |
| CF | Buy | CF INDS HLDGS INC | $5,290,000 | +102.6% | 172,259 | +85.6% | 0.01% | +75.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,362,000 | +30.1% | 114,157 | +25.2% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,157,000 | -8.9% | 142,657 | -2.1% | 0.01% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $5,091,000 | +106.9% | 97,527 | +124.5% | 0.01% | +75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,873,000 | -44.5% | 64,055 | -10.0% | 0.01% | -41.7% |
| XYL | Buy | XYLEM INC | $5,246,000 | +84.1% | 62,362 | +42.2% | 0.01% | +75.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,277,000 | -26.6% | 26,716 | -23.4% | 0.01% | -30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,003,000 | +33.0% | 136,595 | +31.7% | 0.01% | +40.0% |
| ALG | ALAMO GROUP INC | $4,775,000 | +5.2% | 44,200 | 0.0% | 0.01% | +16.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,885,000 | -63.4% | 56,173 | -63.3% | 0.01% | -63.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,080,000 | +62.9% | 152,100 | +79.2% | 0.01% | +75.0% |
| MAG | Buy | MAG SILVER CORP | $4,200,000 | +18.7% | 259,118 | +3.1% | 0.01% | +20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,487,000 | +26.2% | 79,400 | +10.6% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,532,000 | -37.8% | 44,985 | -53.2% | 0.01% | -40.0% |
| OKTA | Buy | OKTA INCcl a | $3,998,000 | +142.9% | 18,697 | +127.4% | 0.01% | +200.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,166,000 | -23.3% | 143,865 | -24.8% | 0.01% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,571,000 | +35.0% | 487,806 | +40.2% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,119,000 | -1.3% | 164,100 | +20.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,979,000 | +26.0% | 49,550 | +41.8% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,008,000 | +30.8% | 80,070 | +29.9% | 0.01% | +50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,028,000 | +7.0% | 31,144 | -1.9% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,300,000 | +15.0% | 117,656 | +39.0% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $3,997,000 | +38.8% | 335,043 | +41.8% | 0.01% | +50.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,994,000 | +36.1% | 555,086 | +0.9% | 0.01% | +50.0% |
| WU | Buy | WESTERN UN CO | $4,401,000 | +71.7% | 205,389 | +73.3% | 0.01% | +50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,068,000 | +283.4% | 58,765 | +269.6% | 0.01% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,624,000 | -6.6% | 139,100 | +1.3% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP | $4,077,000 | +81.4% | 61,000 | +96.8% | 0.01% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,508,000 | +1.1% | 145,876 | +12.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,558,000 | +32.2% | 39,345 | +39.1% | 0.01% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $4,011,000 | +160.6% | 12,406 | +103.2% | 0.01% | +200.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,411,000 | +34.6% | 178,718 | +15.0% | 0.01% | +20.0% |
| XNCR | Buy | XENCOR INC | $4,036,000 | +37.6% | 104,042 | +14.9% | 0.01% | +50.0% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $4,040,000 | – | 160,000 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $4,316,000 | -1.9% | 166,127 | +25.4% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,349,000 | +51.2% | 26,190 | +4.0% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,597,000 | -22.2% | 61,850 | -13.6% | 0.01% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,237,000 | -53.8% | 189,000 | -60.2% | 0.01% | -53.8% |
| APHA | Buy | APHRIA INC | $4,080,000 | +5.9% | 922,233 | +2.3% | 0.01% | +20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,632,000 | -21.7% | 84,011 | -10.4% | 0.01% | -25.0% |
| LAZ | Sell | LAZARD LTD | $4,197,000 | +14.5% | 126,975 | -0.9% | 0.01% | +20.0% |
| IPAR | INTER PARFUMS INC | $4,631,000 | -22.4% | 124,000 | 0.0% | 0.01% | -25.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,015,000 | -6.9% | 32,926 | -13.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $4,415,000 | +73.6% | 243,814 | +38.9% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,192,000 | +56.8% | 17,423 | +40.5% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,082,000 | +49.7% | 82,856 | +47.1% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $4,626,000 | +12.6% | 383,899 | +21.3% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,478,000 | +19.3% | 59,400 | +35.0% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,133,000 | -70.4% | 53,012 | -75.7% | 0.01% | -70.0% |
| OSB | Buy | NORBORD INC | $4,395,000 | +29.7% | 149,202 | +0.2% | 0.01% | +20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,965,000 | +12.7% | 26,525 | -1.9% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $4,195,000 | +58.1% | 59,400 | +58.0% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,496,000 | +116.5% | 42,014 | +87.9% | 0.01% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,992,000 | -24.3% | 45,702 | -15.4% | 0.01% | -25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,198,000 | -19.5% | 57,000 | -19.7% | 0.01% | -14.3% |
| LANC | LANCASTER COLONY CORP | $3,995,000 | +15.4% | 22,341 | 0.0% | 0.01% | +20.0% | |
| TTEC | Buy | TTEC HLDGS INC | $4,179,000 | +21.3% | 76,600 | +3.5% | 0.01% | +20.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,339,000 | +274.1% | 2,553,085 | +197.4% | 0.01% | +200.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,545,000 | +154.5% | 98,944 | +71.8% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,583,000 | +53.5% | 23,344 | +42.5% | 0.01% | +66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,290,000 | +25.6% | 114,467 | +28.9% | 0.01% | +25.0% |
| FGEN | Buy | FIBROGEN INC | $3,591,000 | +15.3% | 87,326 | +13.7% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,869,000 | +59.9% | 44,716 | +18.1% | 0.01% | +66.7% |
| SILV | Buy | SILVERCREST METALS INC | $3,332,000 | +28.9% | 394,273 | +39.5% | 0.01% | +25.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $3,415,000 | +453.5% | 241,367 | +215.2% | 0.01% | +400.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,655,000 | -5.9% | 44,416 | -9.2% | 0.01% | -16.7% |
| FOXA | Buy | FOX CORP | $3,711,000 | +39.2% | 133,331 | +34.1% | 0.01% | +25.0% |
| RDFN | REDFIN CORP | $3,780,000 | +19.1% | 75,710 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,417,000 | +79.3% | 52,785 | +39.3% | 0.01% | +66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,586,000 | -5.5% | 61,000 | -6.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,790,000 | +38.2% | 328,725 | +33.3% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,818,000 | +135.1% | 15,598 | +120.6% | 0.01% | +150.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,963,000 | +34.6% | 60,840 | -0.8% | 0.01% | +25.0% |
| NOVT | Sell | NOVANTA INC | $3,419,000 | -6.4% | 32,461 | -5.1% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $3,866,000 | +9.7% | 771,934 | +31.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,840,000 | +40.7% | 198,433 | +35.7% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $3,896,000 | +17.5% | 95,186 | +48.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,438,000 | +17.1% | 195,002 | +24.8% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,651,000 | +44.0% | 46,732 | +28.3% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $3,313,000 | +71.7% | 95,361 | +39.7% | 0.01% | +66.7% |
| GMED | Sell | GLOBUS MED INCcl a | $3,497,000 | -72.3% | 70,627 | -73.3% | 0.01% | -72.2% |
| MOS | Buy | MOSAIC CO NEW | $3,382,000 | +71.9% | 185,088 | +17.7% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,694,000 | +65.4% | 7,167 | +44.9% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,687,000 | +43.7% | 47,463 | +2.8% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,511,000 | +63.0% | 12,785 | +69.1% | 0.01% | +66.7% |
| PNM | Sell | PNM RES INC | $3,477,000 | +2.4% | 84,130 | -4.8% | 0.01% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $3,710,000 | +47.0% | 60,694 | 0.0% | 0.01% | +25.0% | |
| GDRX | New | GOODRX HLDGS INC | $3,466,000 | – | 62,341 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $3,533,000 | +65.5% | 12,753 | +44.3% | 0.01% | +66.7% |
| WING | New | WINGSTOP INC | $3,603,000 | – | 26,368 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,462,000 | +6.5% | 85,543 | +14.3% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,692,000 | +36.3% | 91,684 | +40.6% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,483,000 | +42.4% | 345,179 | +41.5% | 0.01% | +66.7% |
| PAE | Sell | PAE INC | $3,764,000 | -35.4% | 442,789 | -27.4% | 0.01% | -37.5% |
| ROKU | Buy | ROKU INC | $3,640,000 | +174.1% | 19,276 | +69.1% | 0.01% | +150.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,756,000 | +44.6% | 891,033 | +3.5% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,655,000 | +54.0% | 32,200 | +34.2% | 0.01% | +66.7% |
| BWA | Buy | BORGWARNER INC | $2,586,000 | +40.7% | 66,750 | +28.2% | 0.00% | +33.3% |
| AAN | Sell | AARONS INC | $2,826,000 | +11.2% | 49,887 | -10.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,695,000 | +62.5% | 30,183 | +40.5% | 0.00% | +100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,929,000 | -17.1% | 77,681 | -5.8% | 0.00% | -20.0% |
| AWR | Sell | AMER STATES WTR CO | $2,745,000 | -56.8% | 36,626 | -54.7% | 0.00% | -55.6% |
| ATRC | ATRICURE INC | $2,764,000 | -11.2% | 69,266 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,210,000 | +19.5% | 241,523 | +38.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,916,000 | -7.8% | 67,112 | +1.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,132,000 | +13.4% | 60,800 | -10.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,613,000 | +170.8% | 38,597 | +119.8% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,212,000 | -22.0% | 106,648 | +8.3% | 0.00% | -33.3% |
| ESE | ESCO TECHNOLOGIES INC | $2,704,000 | -4.7% | 33,566 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $2,856,000 | +48.2% | 25,548 | +7.6% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,630,000 | +41.7% | 243,770 | +41.7% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $3,072,000 | +70.7% | 61,200 | +62.8% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,194,000 | +43.8% | 348,281 | +41.7% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,658,000 | -37.0% | 18,888 | -21.9% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,713,000 | -9.9% | 29,526 | -15.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,588,000 | +34.5% | 120,387 | +43.0% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,158,000 | +2.3% | 77,592 | +4.8% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,653,000 | +36.5% | 209,249 | -6.2% | 0.00% | +33.3% |
| LVGO | Buy | LIVONGO HEALTH INC | $3,137,000 | +180.1% | 22,400 | +50.3% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,709,000 | +10.1% | 166,000 | +69.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,566,000 | +33.6% | 63,998 | -3.0% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,983,000 | -2.6% | 167,600 | -12.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,910,000 | -13.5% | 8,500 | +1.2% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,040,000 | -34.4% | 303,733 | +19.9% | 0.00% | -42.9% |
| PNTG | PENNANT GROUP INC | $2,524,000 | +70.7% | 65,447 | 0.0% | 0.00% | +100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,160,000 | +21.6% | 54,368 | -12.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,558,000 | -76.1% | 29,747 | -75.6% | 0.00% | -73.3% |
| SAP | Sell | SAP SEspon adr | $3,233,000 | -72.5% | 20,748 | -75.3% | 0.00% | -76.5% |
| SA | Buy | SEABRIDGE GOLD INC | $3,118,000 | +9.9% | 166,310 | +2.6% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $2,641,000 | -2.4% | 51,295 | 0.0% | 0.00% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $2,652,000 | -7.8% | 130,955 | +15.4% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,571,000 | +6.1% | 50,341 | +8.6% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,206,000 | -10.8% | 50,803 | -2.4% | 0.00% | -20.0% |
| SR | Buy | SPIRE INC | $2,890,000 | -5.6% | 54,320 | +16.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $3,022,000 | +74.0% | 24,239 | +24.7% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $3,090,000 | +126.9% | 5,956 | +77.8% | 0.00% | +100.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $3,098,000 | +35.2% | 35,468 | 0.0% | 0.00% | +33.3% | |
| VET | Sell | VERMILION ENERGY INC | $2,618,000 | -50.9% | 1,124,432 | -6.4% | 0.00% | -50.0% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,646,000 | +46.3% | 408,266 | -10.0% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,188,000 | +98.8% | 17,334 | +40.0% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $3,224,000 | +97.3% | 28,960 | +5.1% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,583,000 | +2.7% | 15,217 | +3.5% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $2,652,000 | +31.4% | 178,812 | +42.5% | 0.00% | +33.3% |
| GOCO | New | GOHEALTH INC | $1,954,000 | – | 150,000 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,020,000 | +46.0% | 192,189 | +50.6% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $2,244,000 | +1.3% | 59,034 | +22.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,459,000 | +217.3% | 61,600 | +199.0% | 0.00% | +200.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,337,000 | +98.1% | 58,480 | +70.1% | 0.00% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,847,000 | -12.1% | 39,498 | -4.6% | 0.00% | 0.0% |
| SII | New | SPROTT INC | $2,302,000 | – | 67,661 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $2,000,000 | +6.8% | 117,400 | -0.8% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $2,356,000 | – | 29,563 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $2,114,000 | +3.2% | 38,550 | -15.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,804,000 | -2.2% | 21,395 | -2.5% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,949,000 | +55.1% | 42,118 | +62.0% | 0.00% | +50.0% |
| AXSM | AXSOME THERAPEUTICS INC | $1,825,000 | -13.4% | 25,616 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $2,502,000 | +103.4% | 35,609 | +40.4% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $2,093,000 | -49.6% | 133,888 | -57.2% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $2,436,000 | -15.9% | 25,364 | -1.2% | 0.00% | -25.0% |
| REXR | REXFORD INDL RLTY INC | $2,364,000 | +10.5% | 51,664 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,237,000 | +38.5% | 66,668 | +41.8% | 0.00% | +50.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,199,000 | -26.7% | 28,437 | +5.6% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,843,000 | +113.1% | 5,504 | +109.0% | 0.00% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,964,000 | -10.1% | 51,174 | +4.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,108,000 | +22.3% | 138,895 | +32.3% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP | $1,952,000 | +147.1% | 42,078 | +119.2% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,950,000 | +14.2% | 67,183 | +35.7% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $1,846,000 | -86.8% | 12,851 | -85.8% | 0.00% | -85.0% |
| DISCK | Buy | DISCOVERY INC | $2,159,000 | +74.0% | 110,140 | +70.9% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,808,000 | +36.0% | 108,436 | +40.0% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,359,000 | -5.0% | 32,845 | -1.5% | 0.00% | -25.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,259,000 | +0.5% | 46,456 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $2,324,000 | +91.9% | 30,600 | +85.3% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,940,000 | +151.6% | 39,837 | +123.2% | 0.00% | +200.0% |
| GL | Sell | GLOBE LIFE INC | $2,364,000 | -46.8% | 29,587 | -50.6% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,420,000 | +44.7% | 263,000 | +60.8% | 0.00% | +50.0% |
| XOP | SPDR SER TRs&p oilgas exp | $1,809,000 | -19.4% | 43,000 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,878,000 | -0.1% | 53,767 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $1,983,000 | +49.2% | 37,550 | +33.2% | 0.00% | +50.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,867,000 | +140.3% | 57,970 | +116.5% | 0.00% | +200.0% |
| TWST | TWIST BIOSCIENCE CORP | $1,923,000 | +67.8% | 25,308 | 0.0% | 0.00% | +50.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,826,000 | -34.7% | 192,990 | -21.7% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $2,261,000 | -10.1% | 28,300 | -1.7% | 0.00% | -25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,461,000 | +32.7% | 31,709 | +2.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,041,000 | +28.3% | 34,694 | +14.5% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $1,935,000 | +8.8% | 22,591 | +0.5% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,855,000 | +41.4% | 54,979 | +14.8% | 0.00% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,175,000 | +9.0% | 24,396 | -12.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,108,000 | +69.2% | 46,059 | +40.4% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,837,000 | +45.3% | 109,874 | +37.8% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,942,000 | -14.4% | 72,611 | -5.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,201,000 | -36.7% | 86,000 | -39.6% | 0.00% | -40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,168,000 | +76.0% | 40,237 | +44.7% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $2,094,000 | +227.2% | 40,300 | +269.7% | 0.00% | +200.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,946,000 | -20.6% | 128,338 | -19.5% | 0.00% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,179,000 | -34.6% | 62,268 | 0.0% | 0.00% | -40.0% | |
| BKU | Buy | BANKUNITED INC | $2,155,000 | +17.6% | 98,341 | +8.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,211,000 | +16.2% | 38,014 | -4.0% | 0.00% | 0.0% |
| NSCO | NESCO HLDGS INC | $1,910,000 | +3.2% | 460,257 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $2,424,000 | +50.3% | 58,151 | +51.5% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,201,000 | -24.8% | 244,337 | +3.0% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,861,000 | +51.5% | 108,450 | +40.2% | 0.00% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,409,000 | +3.6% | 24,252 | +1.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,887,000 | -6.8% | 53,023 | +10.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,094,000 | +17.6% | 147,675 | +23.3% | 0.00% | 0.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $2,014,000 | -7.6% | 66,743 | 0.0% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $2,090,000 | -85.8% | 19,800 | -85.1% | 0.00% | -85.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,146,000 | -38.8% | 61,749 | -39.1% | 0.00% | -40.0% |
| SNA | Buy | SNAP ON INC | $2,273,000 | +48.5% | 15,450 | +39.8% | 0.00% | +50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,492,000 | -44.0% | 2,067,589 | -24.9% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,046,000 | -34.4% | 20,997 | +5.0% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $2,148,000 | +38.9% | 77,478 | +31.3% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,155,000 | +70.0% | 8,700 | +81.2% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $1,852,000 | +38.3% | 16,990 | +23.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,139,000 | +26.1% | 17,419 | +43.2% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,403,000 | +18.3% | 80,400 | +10.1% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,981,000 | +98.3% | 37,472 | +47.1% | 0.00% | +200.0% |
| UTZ | New | UTZ BRANDS INC | $2,104,000 | – | 117,555 | +100.0% | 0.00% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $2,282,000 | – | 348,980 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $1,959,000 | -4.9% | 42,200 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $2,025,000 | +2.0% | 96,700 | -3.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,989,000 | +16.4% | 371,020 | +27.4% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $2,209,000 | +128.9% | 78,913 | +125.0% | 0.00% | +200.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,932,000 | -8.6% | 10,751 | -5.5% | 0.00% | 0.0% |
| SJW | SJW GROUP | $1,701,000 | -2.0% | 27,953 | 0.0% | 0.00% | 0.0% | |
| CHCO | New | CITY HLDG CO | $1,348,000 | – | 23,400 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,154,000 | +124.1% | 141,236 | +118.7% | 0.00% | +100.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,686,000 | -6.3% | 20,600 | 0.0% | 0.00% | -33.3% | |
| CHUY | Sell | CHUYS HLDGS INC | $1,168,000 | +24.1% | 59,663 | -5.7% | 0.00% | +100.0% |
| MNRO | Sell | MONRO INC | $1,728,000 | -39.9% | 42,582 | -18.7% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $1,637,000 | -17.7% | 39,844 | -8.9% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCcl a | $1,538,000 | +500.8% | 5,285 | +308.1% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,649,000 | -12.6% | 783,166 | 0.0% | 0.00% | -33.3% | |
| VICI | Buy | VICI PPTYS INC | $1,742,000 | +185.1% | 74,550 | +146.5% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $1,503,000 | +13.1% | 68,225 | +2.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,287,000 | +133.6% | 68,214 | +130.5% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,451,000 | +23.0% | 43,055 | +39.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,369,000 | +194.4% | 92,200 | +207.3% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $1,692,000 | +106.3% | 25,963 | +114.2% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $1,239,000 | +18.8% | 118,600 | +59.0% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $1,313,000 | +15.8% | 7,326 | -3.2% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,184,000 | +10.6% | 2,604 | +4.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,212,000 | -58.3% | 16,012 | -54.3% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $1,643,000 | +40.8% | 16,833 | +46.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,678,000 | -1.1% | 74,579 | -2.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,149,000 | +14.9% | 10,600 | -11.7% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $1,236,000 | +30.8% | 9,800 | +15.3% | 0.00% | +100.0% |
| SAFM | SANDERSON FARMS INC | $1,641,000 | +1.8% | 13,913 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,765,000 | +53.7% | 10,386 | +45.1% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $1,143,000 | +10.1% | 17,200 | 0.0% | 0.00% | +100.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,228,000 | -13.6% | 24,800 | +2.5% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,526,000 | -16.0% | 20,674 | -16.9% | 0.00% | -33.3% |
| LOB | LIVE OAK BANCSHARES INC | $1,238,000 | +74.6% | 48,866 | 0.0% | 0.00% | +100.0% | |
| HMST | Sell | HOMESTREET INC | $1,103,000 | +1.8% | 42,800 | -2.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,768,000 | +5.0% | 9,968 | +1.0% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $1,405,000 | -11.6% | 77,921 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,139,000 | +3.5% | 97,900 | 0.0% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,617,000 | +10.6% | 63,467 | -6.9% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,443,000 | -5.0% | 165,341 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $1,094,000 | – | 20,477 | +100.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $1,185,000 | -2.2% | 32,548 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,585,000 | +14.3% | 50,576 | +34.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,314,000 | -12.2% | 25,400 | -7.3% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $1,376,000 | -12.7% | 26,540 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,521,000 | +65.5% | 108,492 | +40.0% | 0.00% | +100.0% |
| MTX | MINERALS TECHNOLOGIES INC | $1,471,000 | +8.9% | 28,787 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,222,000 | +95.8% | 33,692 | +71.2% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,559,000 | +33.7% | 83,800 | +49.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,712,000 | +26.3% | 51,743 | +31.5% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,459,000 | +2.1% | 170,648 | +7.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,661,000 | +140.7% | 26,100 | +148.6% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,688,000 | +20.2% | 20,343 | +54.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,199,000 | -64.5% | 32,600 | -68.7% | 0.00% | -60.0% |
| THG | HANOVER INS GROUP INC | $1,711,000 | -8.1% | 18,366 | 0.0% | 0.00% | -33.3% | |
| HNGR | HANGER INC | $1,332,000 | -4.4% | 84,189 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,253,000 | +41.4% | 101,974 | +50.4% | 0.00% | +100.0% |
| HMSY | HMS HLDGS CORP | $1,339,000 | -26.1% | 55,901 | 0.0% | 0.00% | -33.3% | |
| MSEX | MIDDLESEX WTR CO | $1,181,000 | -7.5% | 19,009 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,310,000 | +10.0% | 48,925 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,302,000 | +14.4% | 26,050 | +4.1% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,225,000 | +27.5% | 126,889 | -6.6% | 0.00% | +100.0% |
| PGTI | PGT INNOVATIONS INC | $1,116,000 | +11.7% | 63,700 | 0.0% | 0.00% | +100.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $1,469,000 | – | 14,800 | +100.0% | 0.00% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,508,000 | +60.1% | 483,333 | 0.0% | 0.00% | +100.0% | |
| SSB | Sell | SOUTH ST CORP | $1,731,000 | -3.8% | 35,943 | -4.8% | 0.00% | -33.3% |
| LSTR | LANDSTAR SYS INC | $1,322,000 | +11.7% | 10,535 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $1,197,000 | +51.9% | 104,926 | +43.3% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,198,000 | +52.2% | 17,874 | +44.1% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,720,000 | -2.0% | 46,486 | -3.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,444,000 | +106.0% | 202,844 | +89.7% | 0.00% | +100.0% |
| THRM | GENTHERM INC | $1,404,000 | +5.2% | 34,323 | 0.0% | 0.00% | 0.0% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,240,000 | -20.5% | 87,298 | -17.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,689,000 | +130.7% | 57,741 | +125.8% | 0.00% | +100.0% |
| STEP | New | STEPSTONE GROUP INC | $1,276,000 | – | 47,943 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,150,000 | +85.8% | 42,554 | +124.5% | 0.00% | +100.0% |
| RH | Sell | RH | $1,526,000 | +15.6% | 3,988 | -24.8% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $1,481,000 | +138.5% | 46,543 | +12.2% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,187,000 | -17.5% | 104,715 | -0.8% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $1,435,000 | +29.2% | 30,810 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,611,000 | +35.0% | 79,177 | +39.2% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,518,000 | +34.5% | 54,268 | +29.0% | 0.00% | 0.0% |
| AZZ | AZZ INC | $1,389,000 | -0.6% | 40,700 | 0.0% | 0.00% | 0.0% | |
| NRIX | New | NURIX THERAPEUTICS INC | $1,325,000 | – | 37,944 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,338,000 | +23.4% | 69,382 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,236,000 | -83.4% | 119,846 | -81.4% | 0.00% | -81.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,249,000 | +137.9% | 39,877 | +132.8% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,234,000 | +3.7% | 68,009 | -16.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,438,000 | +19.9% | 19,587 | +39.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,649,000 | +123.4% | 3,876 | +119.5% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,403,000 | +249.0% | 14,400 | +176.9% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,334,000 | +20.5% | 45,650 | +40.2% | 0.00% | 0.0% |
| FBK | FB FINL CORP | $1,308,000 | +1.4% | 52,088 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $1,289,000 | +26.6% | 35,955 | +43.3% | 0.00% | +100.0% |
| EEFT | EURONET WORLDWIDE INC | $1,485,000 | -4.9% | 16,299 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,403,000 | +44.2% | 34,857 | +51.4% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,456,000 | -29.5% | 44,500 | -38.3% | 0.00% | -33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,455,000 | +17.0% | 24,268 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $1,697,000 | -58.2% | 365,623 | +11.0% | 0.00% | -66.7% |
| PRAA | Sell | PRA GROUP INC | $1,637,000 | -8.6% | 40,984 | -11.6% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,215,000 | +68.0% | 14,609 | +65.8% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $1,444,000 | -47.6% | 790,502 | -19.5% | 0.00% | -50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,533,000 | +45.2% | 81,500 | +35.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,308,000 | -18.9% | 66,400 | -5.4% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,457,000 | +7.6% | 43,874 | -4.8% | 0.00% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $1,342,000 | +10.2% | 129,125 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,361,000 | +51.9% | 72,504 | +23.8% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,457,000 | -1.8% | 37,760 | -13.0% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $1,127,000 | – | 44,209 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $1,758,000 | +8.9% | 20,939 | -14.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,719,000 | +7.0% | 52,491 | +18.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,331,000 | +21.6% | 39,000 | +29.6% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,327,000 | +27.8% | 20,300 | +23.0% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $1,645,000 | -68.7% | 42,200 | -66.6% | 0.00% | -71.4% |
| MLI | Buy | MUELLER INDS INC | $1,304,000 | +3.9% | 48,200 | +2.1% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,333,000 | -86.4% | 42,819 | -88.7% | 0.00% | -85.7% |
| DIOD | Buy | DIODES INC | $1,592,000 | +44.1% | 28,200 | +29.4% | 0.00% | 0.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,185,000 | -29.2% | 65,880 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,447,000 | +6.2% | 11,429 | +0.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,143,000 | -82.8% | 8,300 | -83.2% | 0.00% | -77.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,124,000 | -41.8% | 21,919 | -32.2% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,723,000 | +25.5% | 32,553 | +25.3% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,419,000 | +72.8% | 62,063 | +58.3% | 0.00% | +100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,161,000 | – | 117,671 | +100.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $1,490,000 | +7.3% | 17,146 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $1,570,000 | +19.8% | 48,588 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $1,325,000 | – | 12,000 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,175,000 | -97.0% | 10,600 | -97.0% | 0.00% | -96.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,283,000 | -1.3% | 75,800 | +17.3% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $1,361,000 | – | 17,823 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,241,000 | -6.3% | 61,600 | +0.8% | 0.00% | 0.0% |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,488,000 | -19.0% | 875,000 | 0.0% | 0.00% | -33.3% | |
| PINS | New | PINTEREST INCcl a | $1,279,000 | – | 30,823 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,516,000 | +55.6% | 30,000 | +27.7% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $1,243,000 | +251.1% | 71,300 | +191.0% | 0.00% | +100.0% |
| BJRI | BJS RESTAURANTS INC | $1,377,000 | +40.7% | 46,759 | 0.0% | 0.00% | +100.0% | |
| MSA | Buy | MSA SAFETY INC | $1,233,000 | +120.6% | 9,193 | +88.3% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $1,485,000 | +38.4% | 38,816 | +37.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,331,000 | +69.6% | 30,700 | +18.5% | 0.00% | +100.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,342,000 | +0.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $768,000 | -8.2% | 17,911 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $798,000 | -9.6% | 54,125 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $527,000 | – | 17,609 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $665,000 | – | 30,675 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $667,000 | -28.4% | 40,200 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $735,000 | -71.6% | 24,694 | -67.5% | 0.00% | -75.0% |
| NP | NEENAH INC | $390,000 | -24.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $514,000 | +22.7% | 38,409 | +27.3% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $884,000 | -2.9% | 41,365 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $474,000 | – | 13,728 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $841,000 | – | 16,814 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $567,000 | – | 8,239 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $821,000 | +3.0% | 20,000 | +16.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $884,000 | -15.0% | 47,252 | -11.1% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $744,000 | – | 79,200 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $951,000 | +3.7% | 104,934 | +40.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $615,000 | +111.3% | 15,141 | +118.1% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $558,000 | – | 8,200 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $834,000 | +38.1% | 13,985 | +11.3% | 0.00% | 0.0% |
| PTC | New | PTC INC | $709,000 | – | 8,574 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $419,000 | +19.7% | 6,600 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $871,000 | – | 3,763 | +100.0% | 0.00% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $450,000 | – | 37,492 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $406,000 | -12.5% | 43,406 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORPORATION | $638,000 | -7.5% | 19,030 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $651,000 | -20.1% | 282,884 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC | $672,000 | +17.5% | 2,637 | 0.0% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,057,000 | +93.2% | 56,789 | +142.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $769,000 | -37.9% | 18,000 | -48.0% | 0.00% | -50.0% |
| EBSB | MERIDIAN BANCORP INC MD | $829,000 | -10.8% | 80,098 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $774,000 | +8.4% | 46,491 | +1.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $375,000 | -70.7% | 7,200 | -65.4% | 0.00% | -50.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $370,000 | – | 51,550 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $652,000 | -24.5% | 159,416 | +12.9% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $933,000 | -14.7% | 180,447 | 0.0% | 0.00% | -50.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $570,000 | +57.0% | 4,800 | +49.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $715,000 | -21.4% | 71,800 | -12.2% | 0.00% | 0.0% |
| PHR | PHREESIA INC | $694,000 | +13.6% | 21,610 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $742,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $424,000 | – | 11,400 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $481,000 | -24.1% | 4,400 | -21.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $454,000 | -6.8% | 4,812 | -8.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $663,000 | +37.6% | 10,578 | +41.5% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $805,000 | -2.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $732,000 | -19.4% | 22,800 | +7.5% | 0.00% | 0.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $678,000 | – | 22,509 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $912,000 | +6.2% | 30,900 | -7.8% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $532,000 | +158.3% | 46,955 | +17.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $965,000 | +5.9% | 9,982 | +1.0% | 0.00% | 0.0% |
| TARA | New | PROTARA THERAPEUTICS INC | $424,000 | – | 25,185 | +100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $769,000 | +10.6% | 39,353 | 0.0% | 0.00% | 0.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,055,000 | +35.6% | 132,028 | -7.0% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $723,000 | – | 2,652 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $448,000 | -37.3% | 14,527 | -13.5% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $467,000 | – | 4,278 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $932,000 | -11.4% | 73,534 | 0.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $542,000 | +26.3% | 5,096 | +36.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $889,000 | +33.7% | 13,079 | +42.5% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $717,000 | – | 22,201 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $685,000 | -33.2% | 15,922 | -35.7% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $483,000 | +29.1% | 36,677 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $555,000 | -87.3% | 11,781 | -87.4% | 0.00% | -83.3% |
| KIM | Buy | KIMCO RLTY CORP | $966,000 | -0.7% | 85,832 | +13.2% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $510,000 | -25.2% | 18,520 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $510,000 | – | 5,354 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $781,000 | – | 18,340 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,004,000 | +15.1% | 18,800 | -46.6% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $601,000 | +19.2% | 4,074 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $477,000 | -7.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $781,000 | – | 28,302 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $425,000 | -58.3% | 29,087 | -45.9% | 0.00% | 0.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $672,000 | – | 129,417 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $672,000 | +5.0% | 119,177 | -5.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $440,000 | -96.5% | 3,265 | -96.5% | 0.00% | -94.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $766,000 | +190.2% | 18,229 | +174.4% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $414,000 | -80.1% | 7,500 | -81.2% | 0.00% | -66.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $530,000 | +3.7% | 26,874 | +1.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $682,000 | -24.3% | 94,000 | -11.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $677,000 | +1.8% | 14,605 | +8.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $654,000 | -79.7% | 80,800 | -82.4% | 0.00% | -80.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $434,000 | -27.5% | 16,916 | -27.5% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $772,000 | +6.3% | 38,857 | +12.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $380,000 | -25.5% | 6,000 | -9.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $722,000 | -59.9% | 2,600 | -62.8% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $460,000 | -83.0% | 33,283 | -88.1% | 0.00% | -75.0% |
| NARI | INARI MED INC | $957,000 | +42.6% | 13,862 | 0.0% | 0.00% | 0.0% | |
| IMVT | New | IMMUNOVANT INC | $394,000 | – | 11,183 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $596,000 | – | 25,812 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $626,000 | -29.5% | 58,471 | 0.0% | 0.00% | 0.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $783,000 | +91.9% | 44,275 | +97.5% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC | $803,000 | -48.1% | 16,909 | 0.0% | 0.00% | -50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $591,000 | -38.9% | 29,980 | -9.5% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $492,000 | -23.5% | 36,827 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $648,000 | -8.1% | 35,245 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $597,000 | -11.4% | 89,779 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $487,000 | -9.1% | 24,800 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $768,000 | +1.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP NEWcl a | $515,000 | – | 5,809 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $422,000 | – | 11,800 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $886,000 | – | 31,303 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $405,000 | -91.2% | 3,869 | -91.6% | 0.00% | -85.7% |
| HAYN | HAYNES INTERNATIONAL INC | $541,000 | -26.9% | 31,680 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC | $714,000 | +38.9% | 15,480 | +28.1% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $798,000 | – | 23,544 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $529,000 | – | 12,836 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $375,000 | – | 7,600 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $421,000 | – | 8,600 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $669,000 | – | 6,414 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $702,000 | – | 7,947 | +100.0% | 0.00% | – |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,038,000 | -7.7% | 625,000 | 0.0% | 0.00% | -50.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $565,000 | +27.3% | 23,122 | +44.3% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $798,000 | +61.5% | 25,818 | +9.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $703,000 | +50.2% | 41,258 | +11.2% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $459,000 | – | 16,019 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $1,010,000 | -20.7% | 10,376 | 0.0% | 0.00% | -50.0% | |
| STOK | STOKE THERAPEUTICS INC | $746,000 | +40.5% | 22,279 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $665,000 | -6.5% | 36,200 | +5.2% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $900,000 | – | 17,600 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $550,000 | – | 9,000 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $919,000 | -11.3% | 31,000 | -11.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,032,000 | -0.7% | 25,929 | -4.1% | 0.00% | 0.0% |
| FBMS | FIRST BANCSHARES INC MS | $731,000 | -6.9% | 34,871 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $508,000 | +6.9% | 97,400 | +14.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $824,000 | +49.0% | 87,925 | +1.4% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $720,000 | -1.5% | 24,600 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $902,000 | -92.2% | 50,571 | -92.2% | 0.00% | -94.1% |
| ERIE | New | ERIE INDTY COcl a | $507,000 | – | 2,410 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $453,000 | -7.7% | 29,255 | +4.0% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $541,000 | -25.8% | 45,374 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $556,000 | +3.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $850,000 | +20.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $644,000 | +26.5% | 407,462 | 0.0% | 0.00% | 0.0% | |
| RACA | New | THERAPEUTICS ACQUISITION COR | $708,000 | – | 49,262 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $416,000 | – | 118,696 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,060,000 | -27.8% | 23,147 | -20.9% | 0.00% | -50.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,018,000 | -16.4% | 29,689 | -6.3% | 0.00% | -50.0% |
| DYN | New | DYNE THERAPEUTICS INC | $557,000 | – | 27,586 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $572,000 | – | 13,949 | +100.0% | 0.00% | – |
| TBIO | TRANSLATE BIO INC | $704,000 | -24.1% | 51,712 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $434,000 | -16.9% | 17,520 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORP | $846,000 | – | 32,200 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $970,000 | +47.2% | 44,536 | +42.6% | 0.00% | 0.0% |
| DENN | DENNYS CORP | $692,000 | -1.0% | 69,214 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $570,000 | – | 17,277 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $908,000 | +21.9% | 50,896 | +12.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $569,000 | +44.8% | 8,132 | +50.6% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $773,000 | – | 35,700 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $422,000 | +27.9% | 37,559 | +10.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $385,000 | +27.1% | 39,164 | +14.2% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $782,000 | – | 10,179 | +100.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $509,000 | -11.0% | 58,517 | 0.0% | 0.00% | 0.0% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $559,000 | -9.0% | 52,463 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $842,000 | +28.7% | 68,925 | -3.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $703,000 | -58.2% | 41,785 | -58.8% | 0.00% | -50.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $505,000 | +14.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $628,000 | -15.8% | 26,317 | 0.0% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $529,000 | – | 2,200 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $548,000 | – | 52,327 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $600,000 | -13.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $531,000 | +342.5% | 81,637 | +337.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $492,000 | -83.0% | 23,600 | -84.5% | 0.00% | -75.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $894,000 | -13.5% | 4,956 | -7.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $993,000 | -83.3% | 14,350 | -83.5% | 0.00% | -87.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $486,000 | -47.7% | 10,140 | -49.1% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $698,000 | -48.9% | 13,473 | -48.6% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $635,000 | -30.9% | 68,511 | -17.9% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $455,000 | +13.8% | 23,700 | +22.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $488,000 | -62.5% | 9,200 | -64.1% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $645,000 | -4.2% | 38,800 | +8.1% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $713,000 | -1.0% | 17,400 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $426,000 | – | 9,772 | +100.0% | 0.00% | – |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $1,056,000 | -7.1% | 42,093 | 0.0% | 0.00% | -50.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $508,000 | -36.4% | 225,742 | +1.1% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $562,000 | – | 43,600 | +100.0% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $621,000 | -23.6% | 35,600 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $954,000 | -49.7% | 17,676 | -43.1% | 0.00% | -66.7% |
| BRBR | BELLRING BRANDS INC | $512,000 | +4.1% | 24,678 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $478,000 | +45.3% | 9,357 | 0.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $608,000 | +5.9% | 21,609 | +6.4% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $443,000 | – | 6,076 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $361,000 | -6.7% | 31,789 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $735,000 | -31.9% | 22,493 | 0.0% | 0.00% | -50.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,078,000 | – | 10,615 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $914,000 | – | 49,505 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $770,000 | – | 5,470 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $489,000 | -2.2% | 20,700 | +38.9% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM SE | $850,000 | +2.3% | 108,235 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $452,000 | – | 5,749 | +100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $600,000 | -3.1% | 20,474 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $469,000 | -24.1% | 89,278 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $809,000 | +23.5% | 61,033 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $468,000 | – | 17,682 | +100.0% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $411,000 | -37.9% | 17,076 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,058,000 | -22.9% | 19,200 | -12.7% | 0.00% | -50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $585,000 | – | 13,075 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $523,000 | – | 11,447 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $999,000 | -0.1% | 29,627 | +11.5% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $710,000 | -21.5% | 75,022 | +11.9% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC | $660,000 | – | 21,827 | +100.0% | 0.00% | – |
| ARYBU | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $409,000 | -5.1% | 37,158 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $456,000 | – | 23,803 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $430,000 | – | 20,486 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $887,000 | +93.7% | 43,172 | +102.7% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $534,000 | -75.4% | 126,927 | -59.6% | 0.00% | -66.7% |
| ALLY | New | ALLY FINL INC | $701,000 | – | 27,974 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $948,000 | +27.4% | 55,379 | +22.2% | 0.00% | 0.0% |
| ALEC | ALECTOR INC | $415,000 | -56.9% | 39,357 | 0.0% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $480,000 | +121.2% | 15,605 | +78.9% | 0.00% | – |
| AKUS | AKOUOS INC | $758,000 | +1.6% | 33,154 | 0.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $805,000 | -15.6% | 20,170 | -16.2% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $448,000 | -70.8% | 43,501 | -40.8% | 0.00% | -50.0% |
| ACCD | New | ACCOLADE INC | $861,000 | – | 22,158 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $728,000 | -17.4% | 28,895 | +1.0% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $916,000 | -19.5% | 64,388 | -31.3% | 0.00% | -50.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $509,000 | – | 13,489 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $947,000 | +50.1% | 25,700 | +83.6% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $568,000 | – | 40,855 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $364,000 | – | 374,349 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $821,000 | +263.3% | 4,278 | +259.8% | 0.00% | – |
| NKTX | New | NKARTA INC | $534,000 | – | 17,776 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $433,000 | – | 250,288 | +100.0% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $416,000 | -24.4% | 224,600 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $894,000 | -12.7% | 18,400 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $630,000 | +44.2% | 45,076 | +23.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,049,000 | +16.4% | 34,967 | +17.8% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $451,000 | -6.8% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ODT | ODONATE THERAPEUTICS INC | $418,000 | -68.2% | 31,090 | 0.0% | 0.00% | -50.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $155,000 | -21.3% | 450,056 | +15.5% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $169,000 | +94.3% | 23,065 | 0.0% | 0.00% | – | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $194,000 | -13.4% | 176,666 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $223,000 | -31.6% | 3,854 | -28.3% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -50,809 | -100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $304,000 | -1.9% | 27,800 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -54,580 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $318,000 | -22.2% | 117,123 | -15.0% | 0.00% | -100.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,782 | -100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $154,000 | -25.6% | 146,363 | +10.4% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -491,024 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,176 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -777 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -17,749 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,073 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -54,300 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -333,332 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -32,443 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $310,000 | -75.7% | 8,181 | -77.3% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INC | $247,000 | -25.6% | 19,400 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $279,000 | – | 11,327 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $170,000 | +13.3% | 37,440 | +18.9% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -18,046 | -100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $241,000 | +4.8% | 27,833 | +15.8% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $337,000 | -15.3% | 24,800 | 0.0% | 0.00% | -100.0% | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,493 | -100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $313,000 | – | 47,000 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,000 | -42.0% | 5,900 | -44.3% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $191,000 | -23.3% | 20,800 | -0.8% | 0.00% | – |
| CNST | CONSTELLATION PHARMCETICLS I | $312,000 | -32.6% | 15,400 | 0.0% | 0.00% | -100.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $354,000 | +5.4% | 54,517 | 0.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $76,000 | -88.6% | 33,222 | -48.7% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,587 | -100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $240,000 | +60.0% | 39,500 | +55.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $86,000 | -18.9% | 24,952 | -10.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $274,000 | -87.1% | 30,273 | -60.9% | 0.00% | -100.0% |
| DS | DRIVE SHACK INC | $126,000 | -39.7% | 112,800 | 0.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $225,000 | – | 4,947 | +100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $218,000 | -25.3% | 16,716 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $280,000 | -58.3% | 17,099 | -52.0% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $217,000 | -10.7% | 19,300 | +15.6% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,930 | -100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | -12.4% | 11,202 | +0.9% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -50,657 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,092 | -100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $31,000 | -22.5% | 399,999 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $310,000 | -29.4% | 18,839 | 0.0% | 0.00% | -100.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $183,000 | -62.7% | 150,319 | -48.1% | 0.00% | -100.0% |
| STRA | STRATEGIC ED INC | $313,000 | -40.5% | 3,423 | 0.0% | 0.00% | -100.0% | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -33,846 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,399 | -100.0% | 0.00% | – |
| SBT | STERLING BANCORP INC | $176,000 | -15.8% | 58,512 | 0.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $333,000 | -52.4% | 28,842 | 0.0% | 0.00% | -100.0% | |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $289,000 | -38.1% | 21,035 | -19.6% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH CO | $314,000 | – | 19,200 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $213,000 | +30.7% | 81,157 | +29.3% | 0.00% | – |
| ICLR | Sell | ICON PLC | $274,000 | +1.5% | 1,434 | -10.4% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $215,000 | -5.3% | 273,338 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $356,000 | +3.5% | 10,392 | -4.9% | 0.00% | – |
| UHAL | New | AMERCO | $342,000 | – | 960 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $309,000 | – | 23,356 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $290,000 | – | 108,899 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $244,000 | +75.5% | 375,007 | +96.3% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,540 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IMV | New | IMV INC | $229,000 | – | 51,184 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $150,000 | +66.7% | 499,999 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $128,000 | +17.4% | 19,664 | +13.1% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $334,000 | – | 2,353 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $230,000 | – | 13,096 | +100.0% | 0.00% | – |
| PROFESSIONAL HLDG CORP | $178,000 | -3.3% | 13,292 | 0.0% | 0.00% | – | ||
| AGEN | Sell | AGENUS INC | $254,000 | -33.2% | 63,600 | -34.3% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $237,000 | -56.7% | 57,628 | -36.8% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $142,000 | -2.1% | 228,642 | +19.5% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,900 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -147,001 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,492 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,975 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -46,600 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -48,400 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -32,490 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,926 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -135,412 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,837 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -88,800 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,289 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,265 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -21,493 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -51,149 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -30,809 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -100,776 | -100.0% | -0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -539,533 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -51,200 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -673,184 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -122,400 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -24,084 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -83,654 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -4,271,640 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -59,200 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -269,600 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -36,990 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -106,400 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -79,004 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -58,364 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -93,385 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -82,778 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -131,045 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -90,929 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -70,800 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -141,654 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -218,781 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -413,600 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -144,996 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -234,000 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -14,191 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -264,231 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -263,176 | -100.0% | -0.12% | – |
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 2020-11-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-10 |
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.