$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 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $976,761,000 | +13.8% | 3,515,553 | +1.4% | 1.36% | +11.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $658,389,000 | +6.3% | 2,111,780 | +0.5% | 0.91% | +3.6% |
NVDA | Buy | NVIDIA CORPORATION | $528,445,000 | +61.1% | 976,395 | +13.1% | 0.73% | +57.0% |
SHOP | Buy | SHOPIFY INCcl a | $473,218,000 | +15.0% | 463,939 | +6.8% | 0.66% | +12.1% |
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% |
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% |
CRM | Buy | SALESFORCE COM INC | $341,882,000 | +57.6% | 1,360,343 | +17.5% | 0.47% | +53.4% |
ABT | Buy | ABBOTT LABS | $339,403,000 | +19.2% | 3,118,659 | +0.1% | 0.47% | +16.3% |
PEP | Buy | PEPSICO INC | $331,198,000 | +12.6% | 2,389,595 | +7.4% | 0.46% | +9.5% |
TXN | Buy | TEXAS INSTRS INC | $314,698,000 | +13.2% | 2,203,921 | +0.6% | 0.44% | +10.4% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $278,184,000 | +17.0% | 1,002,246 | +1.2% | 0.39% | +14.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $261,347,000 | +17.2% | 4,393,119 | +8.6% | 0.36% | +14.5% |
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% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $233,457,000 | +22.6% | 657,625 | +4.7% | 0.32% | +19.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $231,954,000 | +23.6% | 16,020,326 | +10.0% | 0.32% | +20.6% |
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% |
ISRG | Buy | INTUITIVE SURGICAL INC | $204,483,000 | +36.4% | 288,191 | +9.5% | 0.28% | +33.3% |
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% |
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% |
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% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $156,051,000 | +5.1% | 937,242 | +5.6% | 0.22% | +2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $152,560,000 | +17.6% | 1,036,341 | +7.1% | 0.21% | +14.6% |
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% |
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% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $130,396,000 | +498.1% | 3,781,791 | +415.4% | 0.18% | +483.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $130,065,000 | +3.0% | 538,061 | +10.2% | 0.18% | 0.0% |
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% |
AMGN | Buy | AMGEN INC | $117,542,000 | +31.4% | 462,472 | +22.0% | 0.16% | +28.3% |
QCOM | Buy | QUALCOMM INC | $115,096,000 | +78.4% | 978,047 | +38.2% | 0.16% | +73.9% |
MTCH | New | MATCH GROUP INC NEW | $112,177,000 | – | 1,013,802 | +100.0% | 0.16% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $105,988,000 | +22.2% | 2,177,671 | +3.1% | 0.15% | +19.5% |
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% |
CSGP | Buy | COSTAR GROUP INC | $92,404,000 | +21.5% | 108,901 | +1.8% | 0.13% | +18.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $91,425,000 | +175.0% | 194,474 | +48.3% | 0.13% | +170.2% |
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% |
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% |
ATO | Buy | ATMOS ENERGY CORP | $77,379,000 | -0.2% | 809,491 | +3.9% | 0.11% | -2.7% |
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% |
ES | Buy | EVERSOURCE ENERGY | $73,551,000 | +4.6% | 880,325 | +4.2% | 0.10% | +2.0% |
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% |
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% |
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% |
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% |
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% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,713,000 | +13.2% | 507,214 | +12.4% | 0.09% | +10.3% |
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% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $57,076,000 | +23.3% | 1,032,830 | +1.4% | 0.08% | +19.7% |
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% |
CTLT | Buy | CATALENT INC | $51,768,000 | +28.5% | 604,339 | +9.9% | 0.07% | +26.3% |
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% |
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% |
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% |
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% |
DRE | Buy | DUKE REALTY CORP | $43,586,000 | +62.5% | 1,181,195 | +55.8% | 0.06% | +57.9% |
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% |
REGN | Buy | REGENERON PHARMACEUTICALS | $41,822,000 | -3.4% | 74,712 | +7.6% | 0.06% | -6.5% |
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% | – |
MO | Buy | ALTRIA GROUP INC | $39,021,000 | +21.0% | 1,009,876 | +22.9% | 0.05% | +17.4% |
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% |
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% |
MSCI | Buy | MSCI INC | $35,829,000 | +134.4% | 100,422 | +119.3% | 0.05% | +127.3% |
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% |
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% |
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% | – |
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% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $31,056,000 | +50.9% | 323,501 | +18.7% | 0.04% | +48.3% |
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% |
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% |
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% |
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% |
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% |
DDOG | Buy | DATADOG INC | $25,606,000 | +37.6% | 250,644 | +17.1% | 0.04% | +38.5% |
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% |
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% |
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% |
APH | Buy | AMPHENOL CORP NEWcl a | $23,772,000 | +72.1% | 219,562 | +52.3% | 0.03% | +65.0% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
COP | Buy | CONOCOPHILLIPS | $19,543,000 | +6.4% | 595,083 | +36.1% | 0.03% | +3.8% |
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% |
TWLO | Buy | TWILIO INCcl a | $18,078,000 | +20.5% | 73,164 | +7.0% | 0.02% | +19.0% |
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% |
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% |
MOH | Buy | MOLINA HEALTHCARE INC | $17,471,000 | +40.6% | 95,449 | +36.7% | 0.02% | +33.3% |
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% |
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% |
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% |
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% |
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% |
PHM | Buy | PULTE GROUP INC | $14,537,000 | +38.7% | 314,041 | +2.0% | 0.02% | +33.3% |
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% |
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% |
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% |
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% |
PSX | Buy | PHILLIPS 66 | $13,169,000 | -14.7% | 254,028 | +18.4% | 0.02% | -18.2% |
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% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,058,000 | +49.1% | 88,573 | +30.8% | 0.02% | +41.7% |
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% |
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% |
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% |
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% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,893,000 | +99.5% | 98,540 | +93.3% | 0.02% | +87.5% |
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% |
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% | – |
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% |
DHI | Buy | D R HORTON INC | $10,064,000 | +67.8% | 133,064 | +23.0% | 0.01% | +55.6% |
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% | – | |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CTVA | Buy | CORTEVA INC | $8,174,000 | +40.3% | 283,706 | +30.4% | 0.01% | +37.5% |
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% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,016,000 | +35.8% | 108,470 | +43.5% | 0.01% | +42.9% |
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% |
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% |
O | Buy | REALTY INCOME CORP | $7,322,000 | +44.9% | 120,520 | +41.9% | 0.01% | +42.9% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,889,000 | -3.0% | 469,263 | +7.0% | 0.01% | 0.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,896,000 | +50.0% | 45,355 | +15.7% | 0.01% | +42.9% |
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% |
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% |
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% |
UDR | Buy | UDR INC | $6,323,000 | +32.2% | 193,895 | +51.6% | 0.01% | +28.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MAA | Buy | MID-AMER APT CMNTYS INC | $5,962,000 | +20.6% | 51,419 | +19.2% | 0.01% | +14.3% |
CABO | Buy | CABLE ONE INC | $5,732,000 | +18.7% | 3,040 | +11.7% | 0.01% | +14.3% |
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% |
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% |
GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,781,000 | +57.1% | 53,056 | +4.5% | 0.01% | +75.0% |
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% |
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% |
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% |
BX | Buy | BLACKSTONE GROUP INC | $5,091,000 | +106.9% | 97,527 | +124.5% | 0.01% | +75.0% |
XYL | Buy | XYLEM INC | $5,246,000 | +84.1% | 62,362 | +42.2% | 0.01% | +75.0% |
ALK | Buy | ALASKA AIR GROUP INC | $5,003,000 | +33.0% | 136,595 | +31.7% | 0.01% | +40.0% |
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% |
OKTA | Buy | OKTA INCcl a | $3,998,000 | +142.9% | 18,697 | +127.4% | 0.01% | +200.0% |
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% |
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% |
APHA | Buy | APHRIA INC | $4,080,000 | +5.9% | 922,233 | +2.3% | 0.01% | +20.0% |
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% |
OSB | Buy | NORBORD INC | $4,395,000 | +29.7% | 149,202 | +0.2% | 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% |
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% | |
FOXA | Buy | FOX CORP | $3,711,000 | +39.2% | 133,331 | +34.1% | 0.01% | +25.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $3,417,000 | +79.3% | 52,785 | +39.3% | 0.01% | +66.7% |
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% |
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% |
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% |
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% |
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% |
ALB | Buy | ALBEMARLE CORP | $2,695,000 | +62.5% | 30,183 | +40.5% | 0.00% | +100.0% |
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% |
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% |
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% |
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% |
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% |
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% |
SA | Buy | SEABRIDGE GOLD INC | $3,118,000 | +9.9% | 166,310 | +2.6% | 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% |
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% |
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% |
SII | New | SPROTT INC | $2,302,000 | – | 67,661 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $2,356,000 | – | 29,563 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $1,949,000 | +55.1% | 42,118 | +62.0% | 0.00% | +50.0% |
GTLS | Buy | CHART INDS INC | $2,502,000 | +103.4% | 35,609 | +40.4% | 0.00% | +50.0% |
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% |
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% |
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% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,420,000 | +44.7% | 263,000 | +60.8% | 0.00% | +50.0% |
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% |
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% |
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% |
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% |
BKU | Buy | BANKUNITED INC | $2,155,000 | +17.6% | 98,341 | +8.6% | 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% |
SNA | Buy | SNAP ON INC | $2,273,000 | +48.5% | 15,450 | +39.8% | 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% | – |
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% |
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% |
W | Buy | WAYFAIR INCcl a | $1,538,000 | +500.8% | 5,285 | +308.1% | 0.00% | – |
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% |
NTES | Buy | NETEASE INCsponsored ads | $1,184,000 | +10.6% | 2,604 | +4.4% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $1,643,000 | +40.8% | 16,833 | +46.8% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $1,236,000 | +30.8% | 9,800 | +15.3% | 0.00% | +100.0% |
IPGP | Buy | IPG PHOTONICS CORP | $1,765,000 | +53.7% | 10,386 | +45.1% | 0.00% | 0.0% |
AIN | Buy | ALBANY INTL CORPcl a | $1,228,000 | -13.6% | 24,800 | +2.5% | 0.00% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $1,768,000 | +5.0% | 9,968 | +1.0% | 0.00% | 0.0% |
OSH | New | OAK STR HEALTH INC | $1,094,000 | – | 20,477 | +100.0% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $1,585,000 | +14.3% | 50,576 | +34.1% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $1,521,000 | +65.5% | 108,492 | +40.0% | 0.00% | +100.0% |
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% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,253,000 | +41.4% | 101,974 | +50.4% | 0.00% | +100.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,302,000 | +14.4% | 26,050 | +4.1% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $1,469,000 | – | 14,800 | +100.0% | 0.00% | – |
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% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,444,000 | +106.0% | 202,844 | +89.7% | 0.00% | +100.0% |
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% |
LB | Buy | L BRANDS INC | $1,481,000 | +138.5% | 46,543 | +12.2% | 0.00% | +100.0% |
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% |
NRIX | New | NURIX THERAPEUTICS INC | $1,325,000 | – | 37,944 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,249,000 | +137.9% | 39,877 | +132.8% | 0.00% | +100.0% |
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% |
FLIR | Buy | FLIR SYS INC | $1,289,000 | +26.6% | 35,955 | +43.3% | 0.00% | +100.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $1,403,000 | +44.2% | 34,857 | +51.4% | 0.00% | +100.0% |
ACB | Buy | AURORA CANNABIS INC | $1,697,000 | -58.2% | 365,623 | +11.0% | 0.00% | -66.7% |
ZLAB | Buy | ZAI LAB LTDadr | $1,215,000 | +68.0% | 14,609 | +65.8% | 0.00% | +100.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,533,000 | +45.2% | 81,500 | +35.8% | 0.00% | 0.0% |
XRX | Buy | XEROX HOLDINGS CORP | $1,361,000 | +51.9% | 72,504 | +23.8% | 0.00% | +100.0% |
LPRO | New | OPEN LENDING CORP | $1,127,000 | – | 44,209 | +100.0% | 0.00% | – |
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% |
MLI | Buy | MUELLER INDS INC | $1,304,000 | +3.9% | 48,200 | +2.1% | 0.00% | 0.0% |
DIOD | Buy | DIODES INC | $1,592,000 | +44.1% | 28,200 | +29.4% | 0.00% | 0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,447,000 | +6.2% | 11,429 | +0.7% | 0.00% | 0.0% |
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% | – |
MBB | New | ISHARES TRmbs etf | $1,325,000 | – | 12,000 | +100.0% | 0.00% | – |
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% |
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% |
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% |
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% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $514,000 | +22.7% | 38,409 | +27.3% | 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% |
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% | – |
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% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,057,000 | +93.2% | 56,789 | +142.8% | 0.00% | 0.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $774,000 | +8.4% | 46,491 | +1.1% | 0.00% | 0.0% |
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% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $570,000 | +57.0% | 4,800 | +49.8% | 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% | – |
MGEE | Buy | MGE ENERGY INC | $663,000 | +37.6% | 10,578 | +41.5% | 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% | – |
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% | – |
LII | New | LENNOX INTL INC | $723,000 | – | 2,652 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $467,000 | – | 4,278 | +100.0% | 0.00% | – |
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% | – |
KIM | Buy | KIMCO RLTY CORP | $966,000 | -0.7% | 85,832 | +13.2% | 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% | – |
KDP | New | KEURIG DR PEPPER INC | $781,000 | – | 28,302 | +100.0% | 0.00% | – |
JENGQ | New | JUST ENERGY GROUP INC | $672,000 | – | 129,417 | +100.0% | 0.00% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $766,000 | +190.2% | 18,229 | +174.4% | 0.00% | – |
EWA | Buy | ISHARES INCmsci aust etf | $530,000 | +3.7% | 26,874 | +1.3% | 0.00% | 0.0% |
SLG | Buy | SL GREEN RLTY CORP | $677,000 | +1.8% | 14,605 | +8.3% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $772,000 | +6.3% | 38,857 | +12.4% | 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% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $783,000 | +91.9% | 44,275 | +97.5% | 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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
VER | Buy | VEREIT INC | $531,000 | +342.5% | 81,637 | +337.8% | 0.00% | – |
WHD | Buy | CACTUS INCcl a | $455,000 | +13.8% | 23,700 | +22.2% | 0.00% | 0.0% |
CVBF | Buy | CVB FINL CORP | $645,000 | -4.2% | 38,800 | +8.1% | 0.00% | 0.0% |
CDK | New | CDK GLOBAL INC | $426,000 | – | 9,772 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% |
ARW | New | ARROW ELECTRS INC | $452,000 | – | 5,749 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $468,000 | – | 17,682 | +100.0% | 0.00% | – |
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% | – |
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% |
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% |
AKRO | Buy | AKERO THERAPEUTICS INC | $480,000 | +121.2% | 15,605 | +78.9% | 0.00% | – |
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% |
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% | – |
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% |
BTEGF | Buy | BAYTEX ENERGY CORP | $155,000 | -21.3% | 450,056 | +15.5% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $154,000 | -25.6% | 146,363 | +10.4% | 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% | – |
VMD | Buy | VIEMED HEALTHCARE INC | $241,000 | +4.8% | 27,833 | +15.8% | 0.00% | – |
VXRT | New | VAXART INC | $313,000 | – | 47,000 | +100.0% | 0.00% | – |
CYCN | Buy | CYCLERION THERAPEUTICS INC | $240,000 | +60.0% | 39,500 | +55.9% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $225,000 | – | 4,947 | +100.0% | 0.00% | – |
THR | Buy | THERMON GROUP HLDGS INC | $217,000 | -10.7% | 19,300 | +15.6% | 0.00% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | -12.4% | 11,202 | +0.9% | 0.00% | – |
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% | – |
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% | – |
IMV | New | IMV INC | $229,000 | – | 51,184 | +100.0% | 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% | – |
PDS | Buy | PRECISION DRILLING CORP | $142,000 | -2.1% | 228,642 | +19.5% | 0.00% | – |
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 | 2024-05-08 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.