$16 Billion is the total value of CIBC WORLD MARKETS CORP's 998 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,383,336,000 | +8.8% | 668,721 | -7.9% | 8.63% | +34.9% |
| FB | Sell | FACEBOOK INC CL A | $1,186,825,000 | +3.0% | 4,029,556 | -4.5% | 7.40% | +27.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $678,725,000 | +4.8% | 7,648,473 | -2.2% | 4.23% | +30.0% |
| MSFT | Sell | MICROSOFT CORP | $676,538,000 | -17.5% | 2,869,481 | -22.1% | 4.22% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $539,338,000 | +22.5% | 1,649,352 | -1.2% | 3.36% | +51.9% |
| AAPL | Sell | APPLE INC | $424,470,000 | -40.4% | 3,474,993 | -35.2% | 2.65% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $397,431,000 | +7.4% | 2,610,726 | -10.4% | 2.48% | +33.1% |
| C | Sell | CITIGROUP INC | $363,427,000 | +13.6% | 4,995,561 | -3.7% | 2.27% | +40.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $344,737,000 | +28.1% | 8,823,578 | -1.0% | 2.15% | +58.8% |
| LRCX | Sell | LAM RESEARCH CORP | $315,830,000 | +24.0% | 530,592 | -1.6% | 1.97% | +53.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $291,436,000 | -22.9% | 1,140,782 | -30.1% | 1.82% | -4.5% |
| BOKF | Buy | BOK FINL CORP COM NEW | $238,357,000 | +154.3% | 2,668,576 | +95.0% | 1.49% | +215.0% |
| AMAT | Sell | APPLIED MATLS INC | $226,646,000 | +50.1% | 1,696,449 | -3.1% | 1.41% | +86.1% |
| AMZN | Sell | AMAZON COM INC | $202,257,000 | -57.9% | 65,369 | -55.7% | 1.26% | -47.9% |
| BAC | Sell | BANK AMER CORP | $192,937,000 | -29.7% | 4,986,736 | -44.9% | 1.20% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $185,953,000 | -18.6% | 983,928 | -29.3% | 1.16% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $172,610,000 | -21.7% | 1,274,534 | -19.5% | 1.08% | -2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $159,301,000 | -30.0% | 77,236 | -40.5% | 0.99% | -13.2% |
| NKE | Sell | NIKE INC CL B | $149,544,000 | -41.7% | 1,125,325 | -37.9% | 0.93% | -27.7% |
| KO | Sell | COCA COLA CO | $118,670,000 | -49.3% | 2,251,382 | -47.3% | 0.74% | -37.2% |
| MCD | Buy | MCDONALDS CORP COM | $106,891,000 | +11.8% | 476,893 | +7.0% | 0.67% | +38.7% |
| WMT | Sell | WAL-MART STORES INC | $105,106,000 | -33.5% | 773,802 | -29.4% | 0.66% | -17.5% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $104,976,000 | – | 463,000 | +100.0% | 0.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $104,856,000 | -15.9% | 1,803,204 | -15.1% | 0.65% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $100,837,000 | -14.9% | 853,614 | -15.6% | 0.63% | +5.5% |
| PEP | Sell | PEPSICO INC COM | $98,271,000 | -42.7% | 694,738 | -39.9% | 0.61% | -28.9% |
| BIDU | Buy | BAIDU INC | $96,828,000 | +1713.6% | 445,083 | +1702.7% | 0.60% | +2137.0% |
| V | Sell | VISA INC COM CL A | $90,390,000 | -43.1% | 426,911 | -41.2% | 0.56% | -29.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $89,443,000 | +18.0% | 5,371,980 | -3.1% | 0.56% | +46.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $88,665,000 | -26.3% | 365,118 | -28.9% | 0.55% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $87,730,000 | -22.0% | 475,448 | -23.4% | 0.55% | -3.4% |
| INTC | Sell | INTEL CORP | $83,489,000 | -50.9% | 1,304,518 | -61.8% | 0.52% | -39.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $82,841,000 | -26.9% | 1,095,639 | -25.5% | 0.52% | -9.5% |
| VIAC | Sell | VIACOMCBS INC | $82,700,000 | -20.6% | 1,833,706 | -34.4% | 0.52% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,420,000 | -52.0% | 218,830 | -54.8% | 0.51% | -40.5% |
| NFLX | Sell | NETFLIX INC | $80,304,000 | -34.6% | 153,939 | -32.2% | 0.50% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,433,000 | -20.4% | 483,315 | -23.7% | 0.50% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $74,603,000 | +2.3% | 711,928 | -17.5% | 0.46% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $71,334,000 | +26.0% | 1,379,497 | +9.0% | 0.44% | +56.1% |
| MA | Buy | MASTERCARD INC CL A | $70,907,000 | +22.5% | 199,150 | +22.9% | 0.44% | +51.9% |
| NVDA | Sell | NVIDIA CORP COM | $70,867,000 | -44.5% | 132,728 | -45.7% | 0.44% | -31.2% |
| HD | Sell | HOME DEPOT INC | $70,621,000 | -13.5% | 231,353 | -24.8% | 0.44% | +7.1% |
| BLK | Sell | BLACKROCK INC COM | $69,512,000 | -15.6% | 92,196 | -19.3% | 0.43% | +4.6% |
| TSLA | Sell | TESLA MTRS INC | $68,846,000 | -54.7% | 103,073 | -52.1% | 0.43% | -43.8% |
| AON | Sell | AON PLC SHS CL A | $67,717,000 | -0.3% | 294,282 | -8.4% | 0.42% | +23.4% |
| ADBE | Buy | ADOBE SYS INC | $66,355,000 | +1.1% | 139,587 | +6.3% | 0.41% | +25.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $65,741,000 | -4.0% | 2,232,300 | 0.0% | 0.41% | +19.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $64,758,000 | -33.7% | 1,196,782 | -35.8% | 0.40% | -17.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $61,467,000 | +1065.9% | 307,842 | +942.7% | 0.38% | +1318.5% |
| CRM | Buy | SALESFORCE COM INC COM | $61,455,000 | -0.6% | 290,062 | +4.5% | 0.38% | +23.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $60,970,000 | -4.4% | 935,405 | -22.2% | 0.38% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $60,412,000 | -42.8% | 1,082,075 | -57.8% | 0.38% | -29.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $58,678,000 | -6.9% | 755,582 | -17.9% | 0.37% | +15.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $58,009,000 | +520.0% | 379,366 | +533.4% | 0.36% | +670.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $57,145,000 | +161.3% | 249,672 | +140.5% | 0.36% | +223.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,239,000 | -28.0% | 159,552 | -23.0% | 0.35% | -10.7% |
| AMGN | Sell | AMGEN INC | $53,226,000 | -27.3% | 213,924 | -32.8% | 0.33% | -9.8% |
| T | Sell | AT&T INC COM | $52,321,000 | -23.5% | 1,728,491 | -27.4% | 0.33% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,363,000 | +39.2% | 112,544 | +42.1% | 0.32% | +72.0% |
| New | SPDR SER TR CALLcall | $49,500,000 | – | 746,400 | +100.0% | 0.31% | – | |
| TFC | Sell | TRUIST FINL CORP | $48,720,000 | -6.4% | 835,396 | -23.1% | 0.30% | +16.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $48,526,000 | +0.2% | 376,113 | -8.4% | 0.30% | +24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $47,208,000 | -34.2% | 76,509 | -29.4% | 0.29% | -18.6% |
| CB | Sell | CHUBB CORP COM | $46,295,000 | -17.3% | 293,064 | -19.4% | 0.29% | +2.5% |
| BA | Sell | BOEING CO | $46,108,000 | -48.5% | 181,016 | -56.7% | 0.29% | -36.0% |
| New | AON PLC CALLcall | $46,000,000 | – | 200,000 | +100.0% | 0.29% | – | |
| CNQ | CANADIAN NAT RES LTD COM | $45,952,000 | +28.4% | 1,488,581 | 0.0% | 0.29% | +59.4% | |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $45,880,000 | -18.1% | 783,870 | -18.2% | 0.29% | +1.4% |
| TMUS | Sell | T MOBILE US INC | $45,326,000 | -28.3% | 361,771 | -22.9% | 0.28% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $44,928,000 | +22.7% | 848,169 | -7.4% | 0.28% | +52.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,662,000 | -0.5% | 315,768 | -14.9% | 0.28% | +23.5% |
| MO | Sell | ALTRIA GROUP INC COM | $44,247,000 | +0.1% | 864,876 | -19.8% | 0.28% | +24.3% |
| EOG | Sell | EOG RES INC | $43,306,000 | +33.8% | 597,079 | -8.0% | 0.27% | +65.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $42,336,000 | +879.5% | 1,042,000 | +918.3% | 0.26% | +1100.0% |
| HON | Sell | HONEYWELL INTL INC COM | $42,332,000 | -16.5% | 195,014 | -18.2% | 0.26% | +3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,967,000 | -22.8% | 451,262 | -23.0% | 0.26% | -4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $41,899,000 | -49.3% | 180,699 | -60.2% | 0.26% | -37.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $40,519,000 | -16.4% | 87,389 | -21.1% | 0.25% | +3.7% |
| PSX | Sell | PHILLIPS 66 | $39,543,000 | +7.9% | 484,957 | -7.4% | 0.25% | +34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,088,000 | -18.9% | 285,819 | -23.4% | 0.24% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $36,038,000 | +14.0% | 1,325,397 | -8.5% | 0.22% | +41.5% |
| MMM | Sell | 3M CO COM | $35,438,000 | -38.8% | 183,922 | -44.5% | 0.22% | -24.1% |
| PCG | Buy | PG&E CORP COM | $35,130,000 | +1312.0% | 3,000,000 | +1402.2% | 0.22% | +1584.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $35,181,000 | +17.9% | 491,353 | -6.9% | 0.22% | +46.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,572,000 | -18.7% | 438,569 | -11.8% | 0.22% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INC | $34,534,000 | -8.8% | 118,736 | -16.5% | 0.22% | +12.6% |
| PANW | New | PALO ALTO NETWORKS INC | $33,172,000 | – | 103,000 | +100.0% | 0.21% | – |
| TWTR | Sell | TWITTER INC | $33,167,000 | -62.3% | 521,250 | -67.9% | 0.21% | -53.3% |
| ZG | New | ZILLOW GROUP INC CL A | $32,410,000 | – | 250,000 | +100.0% | 0.20% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $32,230,000 | +227.5% | 207,638 | +191.4% | 0.20% | +302.0% |
| QCOM | Sell | QUALCOMM INC | $32,245,000 | -62.2% | 243,194 | -56.5% | 0.20% | -53.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,591,000 | +31.2% | 575,437 | -4.7% | 0.20% | +62.8% |
| XLNX | Buy | XILINX INC | $31,297,000 | +166.5% | 252,598 | +204.9% | 0.20% | +230.5% |
| ZTS | Buy | ZOETIS INC | $30,756,000 | +90.5% | 195,303 | +100.2% | 0.19% | +137.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $30,804,000 | -8.0% | 111,507 | -13.0% | 0.19% | +14.3% |
| IPHI | New | INPHI CORP COM | $30,330,000 | – | 170,000 | +100.0% | 0.19% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $30,232,000 | +2.1% | 201,008 | -4.7% | 0.19% | +26.8% |
| MET | Sell | METLIFE INC COM | $29,683,000 | -62.1% | 488,293 | -70.7% | 0.18% | -53.0% |
| New | SELECT SECTOR SPDR TR SBI INT-ENERGY CALLcall | $29,400,000 | – | 600,000 | +100.0% | 0.18% | – | |
| SU | SUNCOR ENERGY INC NEW COM | $29,361,000 | +24.6% | 1,404,829 | 0.0% | 0.18% | +53.8% | |
| MRK | Sell | MERCK & CO INC NEW | $28,518,000 | -76.1% | 369,936 | -74.7% | 0.18% | -70.4% |
| TGT | Buy | TARGET CORP COM | $28,275,000 | +73.6% | 142,753 | +54.7% | 0.18% | +114.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,264,000 | +68.1% | 131,529 | +84.8% | 0.18% | +107.1% |
| New | LAS VEGAS SANDS CORP CALLcall | $27,300,000 | – | 450,000 | +100.0% | 0.17% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $26,917,000 | -29.4% | 198,843 | -25.1% | 0.17% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $26,731,000 | +53.3% | 2,035,884 | +26.1% | 0.17% | +89.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $26,008,000 | +1794.2% | 1,034,114 | +1472.1% | 0.16% | +2214.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,924,000 | -1.4% | 561,006 | -19.2% | 0.16% | +22.7% |
| ORCL | Buy | ORACLE CORP COM | $25,254,000 | +11.7% | 359,904 | +3.0% | 0.16% | +38.6% |
| SIVB | Buy | SVB FINL GROUP | $24,473,000 | +203.1% | 49,575 | +138.2% | 0.15% | +273.2% |
| SPGI | Sell | S&P GLOBAL INC | $24,349,000 | -28.4% | 69,003 | -33.3% | 0.15% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,292,000 | -42.2% | 174,697 | -44.0% | 0.15% | -28.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $23,668,000 | -6.7% | 134,932 | -20.8% | 0.15% | +15.6% |
| KLAC | Sell | KLA-TENCOR CORP | $23,388,000 | +6.9% | 70,787 | -16.2% | 0.15% | +32.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $23,195,000 | +357.7% | 338,864 | +351.6% | 0.14% | +480.0% |
| MSCI | Sell | MSCI INC COM | $22,547,000 | -33.3% | 53,775 | -29.0% | 0.14% | -17.1% |
| INTU | Sell | INTUIT | $22,455,000 | -17.8% | 58,621 | -18.5% | 0.14% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $22,346,000 | +338.7% | 372,676 | +262.9% | 0.14% | +434.6% |
| SE | New | SPECTRA ENERGY CORP | $22,323,000 | – | 100,000 | +100.0% | 0.14% | – |
| COHR | New | COHERENT INC COM | $22,159,000 | – | 87,625 | +100.0% | 0.14% | – |
| PING | Buy | PINDUODUO INC SPONSORED ADS | $21,852,000 | +361.0% | 163,219 | +511.9% | 0.14% | +466.7% |
| USB | Sell | US BANCORP DEL COM NEW | $21,674,000 | -15.6% | 391,860 | -28.9% | 0.14% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $21,464,000 | +93.9% | 29,083 | +93.1% | 0.13% | +139.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,512,000 | +132.9% | 121,750 | +173.6% | 0.13% | +191.3% |
| MU | Sell | MICRON TECHONOLOGY INC | $21,124,000 | -7.8% | 239,476 | -21.4% | 0.13% | +14.8% |
| CME | Sell | CME GROUP INC COM | $21,017,000 | -20.0% | 102,910 | -28.7% | 0.13% | -0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $20,787,000 | -60.9% | 264,798 | -54.3% | 0.13% | -51.3% |
| SYY | Sell | SYSCO CORP COM | $20,772,000 | -13.9% | 263,799 | -18.8% | 0.13% | +7.4% |
| ABT | Sell | ABBOTT LABS | $20,240,000 | -43.4% | 168,892 | -48.3% | 0.13% | -30.0% |
| GRUB | Buy | GRUBHUB INC COM | $20,101,000 | +250.6% | 335,013 | +334.0% | 0.12% | +331.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $20,036,000 | -7.0% | 87,878 | -10.7% | 0.12% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $19,378,000 | -7.1% | 316,018 | -10.9% | 0.12% | +15.2% |
| PFE | Sell | PFIZER INC | $19,265,000 | -64.2% | 531,744 | -63.6% | 0.12% | -55.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,245,000 | -31.7% | 211,278 | -30.6% | 0.12% | -15.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $18,924,000 | -15.3% | 199,223 | -19.3% | 0.12% | +5.4% |
| ABBV | Sell | ABBVIE INC | $18,219,000 | -47.7% | 168,347 | -48.2% | 0.11% | -34.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $17,983,000 | -30.9% | 161,026 | -28.6% | 0.11% | -14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $17,744,000 | -25.6% | 145,679 | -28.5% | 0.11% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $17,266,000 | -80.9% | 91,613 | -82.2% | 0.11% | -76.3% |
| NOW | Sell | SERVICENOW INC | $17,240,000 | -12.9% | 34,473 | -4.1% | 0.11% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $17,186,000 | -75.4% | 157,283 | -75.9% | 0.11% | -69.5% |
| New | HOME DEPOT INC CALLcall | $16,800,000 | – | 55,000 | +100.0% | 0.10% | – | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $16,749,000 | -7.8% | 131,644 | -28.4% | 0.10% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,451,000 | -11.2% | 288,616 | -21.5% | 0.10% | +10.8% |
| New | FACEBOOK INC CALLcall | $16,200,000 | – | 55,000 | +100.0% | 0.10% | – | |
| AMP | Sell | AMERIPRISE FINL INC COM | $16,203,000 | -63.2% | 69,707 | -69.3% | 0.10% | -54.5% |
| UNP | Sell | UNION PAC CORP COM | $16,246,000 | -37.2% | 73,708 | -40.6% | 0.10% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $16,017,000 | -35.2% | 85,736 | -41.4% | 0.10% | -19.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $16,055,000 | -31.0% | 167,917 | -28.6% | 0.10% | -14.5% |
| New | UNITEDHEALTH GROUP INC CALLcall | $15,800,000 | – | 42,500 | +100.0% | 0.10% | – | |
| SLM | New | SLM CORP | $15,921,000 | – | 885,986 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INC CL A | $15,703,000 | – | 376,481 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC COM | $15,504,000 | -28.5% | 81,524 | -39.6% | 0.10% | -11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $15,356,000 | -5.1% | 109,207 | -4.5% | 0.10% | +18.5% |
| KHC | Sell | KRAFT HEINZ CO | $15,275,000 | -9.2% | 381,870 | -21.3% | 0.10% | +11.8% |
| New | CME GROUP INC CALLcall | $15,300,000 | – | 75,000 | +100.0% | 0.10% | – | |
| LBRDK | Buy | BROADBANDCOMC | $15,015,000 | +126.8% | 100,000 | +139.3% | 0.09% | +184.8% |
| FISV | Sell | FISERV INC | $15,099,000 | -20.1% | 126,839 | -23.5% | 0.09% | -1.1% |
| BKNG | Sell | BOOKING HLDGS INC | $15,046,000 | -46.0% | 6,458 | -48.4% | 0.09% | -32.9% |
| XLF | New | SELECT SECTOR SPDR TR | $14,985,000 | – | 440,085 | +100.0% | 0.09% | – |
| KR | Sell | KROGER CO | $14,162,000 | -7.5% | 393,496 | -18.4% | 0.09% | +14.3% |
| LIN | Sell | LINDE PLC COM | $13,964,000 | -45.2% | 49,847 | -48.5% | 0.09% | -32.0% |
| MCO | Sell | MOODYS CORP COM | $13,775,000 | -34.7% | 46,129 | -36.6% | 0.09% | -18.9% |
| DHR | Sell | DANAHER CORP DEL COM | $13,601,000 | -47.4% | 60,428 | -48.1% | 0.08% | -34.6% |
| DIA | SPDR DOW JONES INDL AVRG ETF | $13,438,000 | +8.0% | 40,700 | 0.0% | 0.08% | +33.3% | |
| SPY | SPDR S&P 500 ETF TR | $13,476,000 | +6.0% | 34,001 | 0.0% | 0.08% | +31.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,484,000 | -47.8% | 213,598 | -48.7% | 0.08% | -35.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $13,292,000 | -32.7% | 75,222 | -20.9% | 0.08% | -16.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $13,239,000 | -4.8% | 279,953 | -14.6% | 0.08% | +18.6% |
| ADSK | Sell | AUTODESK INC | $13,045,000 | -45.0% | 47,069 | -39.4% | 0.08% | -31.9% |
| DOW | Sell | DOW CHEM CO COM | $12,773,000 | -6.4% | 199,762 | -18.7% | 0.08% | +15.9% |
| HRC | New | HILL ROM HLDGS INC | $12,774,000 | – | 115,626 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $12,900,000 | -63.1% | 624,387 | -71.2% | 0.08% | -54.5% |
| CLX | Sell | CLOROX CO DEL | $12,540,000 | -15.1% | 65,014 | -11.1% | 0.08% | +5.4% |
| ADI | Sell | ANALOG DEVICES INC | $12,247,000 | -18.0% | 78,969 | -21.9% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP COM | $12,068,000 | -36.5% | 125,156 | -40.2% | 0.08% | -21.9% |
| ALL | Sell | ALLSTATE CORP COM | $12,099,000 | -9.9% | 105,301 | -13.8% | 0.08% | +10.3% |
| HSY | Sell | HERSHEY CO | $11,979,000 | -18.3% | 75,742 | -21.4% | 0.08% | +1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,939,000 | +200.2% | 59,300 | +137.1% | 0.07% | +270.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,659,000 | -47.5% | 68,589 | -48.0% | 0.07% | -34.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,620,000 | -65.2% | 15,725 | -61.5% | 0.07% | -57.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $11,472,000 | -16.8% | 128,670 | -10.8% | 0.07% | +4.3% |
| New | BOEING CO CALLcall | $11,500,000 | – | 45,000 | +100.0% | 0.07% | – | |
| New | RAYTHEON TECHNOLOGIES CORP CALLcall | $11,600,000 | – | 150,000 | +100.0% | 0.07% | – | |
| TSN | Sell | TYSON FOODS INC CL A | $11,317,000 | +2.9% | 152,321 | -10.8% | 0.07% | +29.1% |
| DE | Sell | DEERE & CO COM | $11,178,000 | -28.0% | 29,877 | -48.3% | 0.07% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $11,193,000 | -71.7% | 144,856 | -73.8% | 0.07% | -64.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,213,000 | -18.6% | 65,343 | -28.2% | 0.07% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $11,065,000 | -26.1% | 126,670 | -26.2% | 0.07% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,850,000 | -89.5% | 167,880 | -90.5% | 0.07% | -86.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $10,853,000 | -9.5% | 138,921 | -5.1% | 0.07% | +13.3% |
| BPOP | New | POPULAR INC COM NEW | $10,850,000 | – | 154,300 | +100.0% | 0.07% | – |
| New | SSR MNG INC CALLcall | $10,700,000 | – | 750,000 | +100.0% | 0.07% | – | |
| New | SSR MNG INC PUTput | $10,700,000 | – | 750,000 | +100.0% | 0.07% | – | |
| New | KROGER CO CALLcall | $10,800,000 | – | 300,000 | +100.0% | 0.07% | – | |
| GPN | Sell | GLOBAL PMTS INC COM | $10,563,000 | -11.1% | 52,399 | -5.0% | 0.07% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,368,000 | -16.5% | 113,809 | -28.5% | 0.06% | +3.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $10,412,000 | -6.0% | 140,424 | -20.9% | 0.06% | +16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,129,000 | -87.3% | 42,370 | -88.1% | 0.06% | -84.3% |
| New | AMERICAN AIRLS GROUP INC PUTput | $10,000,000 | – | 420,000 | +100.0% | 0.06% | – | |
| HPQ | Buy | HP INC COM | $9,556,000 | +53.6% | 300,971 | +18.9% | 0.06% | +93.5% |
| AFL | Sell | AFLAC INC COM | $9,395,000 | -19.5% | 183,577 | -30.1% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $9,405,000 | -82.7% | 125,019 | -84.3% | 0.06% | -78.5% |
| CAG | Sell | CONAGRA FOODS INC | $9,495,000 | -7.6% | 252,523 | -10.9% | 0.06% | +13.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $9,263,000 | -9.8% | 55,552 | -20.5% | 0.06% | +11.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $8,607,000 | +8.2% | 644,686 | -21.0% | 0.05% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,683,000 | -46.1% | 23,498 | -48.2% | 0.05% | -33.3% |
| SYF | Sell | SYNCHRONY FINL COM | $8,551,000 | +12.9% | 210,308 | -3.6% | 0.05% | +39.5% |
| STT | Sell | STATE STR CORP COM | $8,472,000 | -17.9% | 100,844 | -28.9% | 0.05% | +1.9% |
| K | Sell | KELLOGG CO | $8,327,000 | -9.3% | 131,550 | -10.9% | 0.05% | +13.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $8,347,000 | -7.3% | 231,149 | -25.2% | 0.05% | +15.6% |
| ANTM | Sell | ANTHEM INC | $8,380,000 | -47.3% | 23,347 | -52.9% | 0.05% | -35.0% |
| CI | Sell | CIGNA CORPORATION | $8,108,000 | -48.3% | 33,542 | -55.5% | 0.05% | -35.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,181,000 | -21.4% | 59,720 | -21.8% | 0.05% | -1.9% |
| New | SPDR GOLD TRUST PUTput | $8,000,000 | – | 50,000 | +100.0% | 0.05% | – | |
| SNPS | Sell | SYNOPSYS INC COM | $8,083,000 | -25.2% | 32,623 | -21.7% | 0.05% | -7.4% |
| BIIB | Sell | BIOGEN INC | $7,813,000 | -24.2% | 27,928 | -33.7% | 0.05% | -5.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,933,000 | -8.6% | 93,718 | -20.7% | 0.05% | +11.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $7,633,000 | -3.3% | 203,826 | -28.8% | 0.05% | +20.0% |
| MTB | Sell | M & T BK CORP COM | $7,752,000 | +18.1% | 51,133 | -0.8% | 0.05% | +45.5% |
| New | VISTA OUTDOOR INC PUTput | $7,700,000 | – | 240,000 | +100.0% | 0.05% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $7,727,000 | +25.9% | 175,021 | +2.0% | 0.05% | +54.8% |
| EBAY | Sell | EBAY INC | $7,582,000 | -17.2% | 123,803 | -32.1% | 0.05% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,511,000 | -51.9% | 58,178 | -54.9% | 0.05% | -40.5% |
| PLD | Sell | PROLOGIS INC COM | $7,473,000 | -87.3% | 70,498 | -88.1% | 0.05% | -84.1% |
| ILMN | Sell | ILLUMINA INC | $7,486,000 | -49.4% | 19,493 | -51.2% | 0.05% | -36.5% |
| TJX | Sell | TJX COS INC NEW COM | $7,572,000 | -57.4% | 114,465 | -56.0% | 0.05% | -47.2% |
| SYK | Sell | STRYKER CORP | $7,601,000 | -55.2% | 31,206 | -54.9% | 0.05% | -44.7% |
| New | UNITED STATES STL CORP NEW PUTput | $7,300,000 | – | 280,000 | +100.0% | 0.05% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $7,450,000 | -48.6% | 255,140 | -58.6% | 0.05% | -37.0% |
| New | KIRKLAND LAKE GOLD LTD CALLcall | $7,400,000 | – | 220,000 | +100.0% | 0.05% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,166,000 | -6.4% | 56,633 | -14.5% | 0.04% | +15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,020,000 | -21.8% | 13,839 | -30.2% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,073,000 | -43.0% | 73,276 | -46.0% | 0.04% | -29.0% |
| New | FRANCO NEVADA CORP CALLcall | $7,000,000 | – | 56,000 | +100.0% | 0.04% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $6,979,000 | +9.3% | 189,177 | -22.4% | 0.04% | +37.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,078,000 | -87.1% | 41,120 | -88.1% | 0.04% | -84.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,845,000 | -2.9% | 102,482 | -28.8% | 0.04% | +22.9% |
| APH | Buy | AMPHENOL CORP NEW CL A | $6,950,000 | -3.6% | 105,344 | +91.1% | 0.04% | +19.4% |
| GM | Sell | GENERAL MTRS CO | $6,946,000 | -28.1% | 120,882 | -47.9% | 0.04% | -12.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $6,929,000 | -27.5% | 55,538 | -28.1% | 0.04% | -10.4% |
| HRL | Sell | HORMEL FOODS CORP | $6,936,000 | -8.7% | 145,166 | -10.9% | 0.04% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $6,884,000 | -47.7% | 70,229 | -50.3% | 0.04% | -34.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,655,000 | -52.0% | 14,065 | -51.0% | 0.04% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,735,000 | -57.0% | 27,700 | -55.8% | 0.04% | -46.8% |
| BFB | Sell | BROWN FORMAN CORP | $6,511,000 | -22.6% | 94,409 | -10.9% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP COM | $6,605,000 | -87.4% | 23,254 | -88.5% | 0.04% | -84.5% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,495,000 | +11.9% | 255,409 | -20.9% | 0.04% | +41.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,448,000 | -42.0% | 24,013 | -48.7% | 0.04% | -28.6% |
| New | AMERICAN ELEC PWR CO INC CALLcall | $6,400,000 | – | 75,000 | +100.0% | 0.04% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,477,000 | -26.4% | 35,300 | -38.7% | 0.04% | -9.1% |
| ANSS | Sell | ANSYS INC COM | $6,306,000 | -39.2% | 18,572 | -34.9% | 0.04% | -25.0% |
| SO | Sell | SOUTHERN CO COM | $6,262,000 | -47.6% | 100,733 | -48.2% | 0.04% | -35.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,247,000 | +122.3% | 396,868 | +67.4% | 0.04% | +178.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $6,277,000 | -19.4% | 59,720 | -28.6% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $6,086,000 | -69.2% | 27,476 | -71.6% | 0.04% | -61.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,934,000 | -46.7% | 21,093 | -48.2% | 0.04% | -33.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $5,861,000 | -12.3% | 75,641 | -10.9% | 0.04% | +8.8% |
| GLW | Sell | CORNING INC COM | $5,878,000 | +16.0% | 135,088 | -4.0% | 0.04% | +48.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $5,850,000 | -11.5% | 161,606 | -20.9% | 0.04% | +9.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $5,834,000 | -48.4% | 76,804 | -48.9% | 0.04% | -36.8% |
| ROST | Sell | ROSS STORES INC | $5,706,000 | -61.0% | 47,583 | -60.1% | 0.04% | -51.4% |
| EXC | Sell | EXELON CORP COM | $5,705,000 | -53.8% | 130,440 | -55.4% | 0.04% | -41.9% |
| CMI | Sell | CUMMINS INC COM | $5,797,000 | -33.1% | 22,371 | -41.3% | 0.04% | -18.2% |
| EQIX | Sell | EQUINIX INC | $5,788,000 | -87.2% | 8,517 | -86.6% | 0.04% | -84.2% |
| New | KINROSS GOLD CORP CALLcall | $5,700,000 | – | 850,000 | +100.0% | 0.04% | – | |
| L | Buy | LOEWS CORP COM | $5,588,000 | +32.2% | 108,971 | +16.1% | 0.04% | +66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $5,587,000 | +5.2% | 29,712 | -4.9% | 0.04% | +29.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,595,000 | -45.6% | 37,778 | -51.6% | 0.04% | -32.7% |
| KEY | Sell | KEYCORP NEW COM | $5,549,000 | -13.8% | 277,724 | -29.2% | 0.04% | +9.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,619,000 | -50.3% | 66,341 | -51.2% | 0.04% | -38.6% |
| IDXX | Sell | IDEXX LABS INC COM | $5,583,000 | -83.7% | 11,409 | -83.3% | 0.04% | -79.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $5,605,000 | -11.4% | 457,553 | -36.5% | 0.04% | +9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $5,422,000 | -49.7% | 10,889 | -42.3% | 0.03% | -37.0% |
| AZO | Sell | AUTOZONE INC COM | $5,304,000 | +4.8% | 3,777 | -11.5% | 0.03% | +32.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,321,000 | +107.9% | 69,326 | +68.3% | 0.03% | +153.8% |
| ETN | Sell | EATON CORP PLC SHS | $5,248,000 | -49.7% | 37,950 | -56.3% | 0.03% | -36.5% |
| SSRM | New | SSR MNG INC COM | $5,297,000 | – | 370,965 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $5,294,000 | -65.1% | 37,716 | -67.6% | 0.03% | -56.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,273,000 | -7.2% | 104,901 | -10.7% | 0.03% | +13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,222,000 | -44.9% | 135,104 | -48.8% | 0.03% | -31.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $5,355,000 | -50.6% | 9,888 | -51.2% | 0.03% | -40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,243,000 | -19.2% | 57,383 | -21.6% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,134,000 | +88.3% | 70,649 | +71.6% | 0.03% | +128.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,072,000 | -62.5% | 65,628 | -65.5% | 0.03% | -52.9% |
| MCK | Sell | MCKESSON CORP | $5,108,000 | -25.1% | 26,192 | -33.2% | 0.03% | -5.9% |
| ECL | Sell | ECOLAB INC COM | $5,075,000 | -48.7% | 23,705 | -48.2% | 0.03% | -36.0% |
| HUM | Sell | HUMANA INC | $5,151,000 | -56.8% | 12,287 | -57.8% | 0.03% | -46.7% |
| EMR | Sell | EMERSON ELEC CO COM | $5,161,000 | -41.7% | 57,202 | -48.1% | 0.03% | -28.9% |
| CDW | Sell | CDW CORP COM | $5,003,000 | -3.0% | 30,184 | -22.9% | 0.03% | +19.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $4,976,000 | +0.9% | 97,291 | -10.9% | 0.03% | +24.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,980,000 | -83.8% | 59,543 | -82.3% | 0.03% | -79.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,760,000 | +35.2% | 18,035 | +4.6% | 0.03% | +66.7% |
| New | CITIGROUP INC PUTput | $4,800,000 | – | 65,400 | +100.0% | 0.03% | – | |
| New | ROYAL CARIBBEAN GROUP PUTput | $4,800,000 | – | 56,200 | +100.0% | 0.03% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,873,000 | -59.3% | 46,832 | -64.2% | 0.03% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,783,000 | -45.1% | 14,779 | -48.3% | 0.03% | -31.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,732,000 | -58.3% | 23,355 | -56.7% | 0.03% | -47.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,760,000 | -57.7% | 25,276 | -63.1% | 0.03% | -47.4% |
| NDAQ | Sell | NASDAQ INC COM | $4,877,000 | -20.4% | 33,070 | -28.3% | 0.03% | -3.2% |
| QFIN | New | 360 DIGITECH INC AMERICAN DEP | $4,778,000 | – | 183,700 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC COM | $4,864,000 | +57.8% | 14,770 | +11.1% | 0.03% | +87.5% |
| XEL | Sell | XCEL ENERGY INC COM | $4,777,000 | -50.2% | 71,824 | -50.1% | 0.03% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $4,579,000 | -34.3% | 139,040 | -48.1% | 0.03% | -17.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $4,612,000 | +15.7% | 106,122 | -19.9% | 0.03% | +45.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,584,000 | -11.2% | 291,612 | -28.7% | 0.03% | +11.5% |
| DXCM | Sell | DEXCOM INC COM | $4,619,000 | -52.5% | 12,853 | -51.1% | 0.03% | -40.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,692,000 | +4.0% | 32,721 | -4.2% | 0.03% | +26.1% |
| NEM | Sell | NEWMONT MINING CORP COM | $4,598,000 | -48.1% | 76,297 | -48.5% | 0.03% | -35.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,559,000 | +20.7% | 9,396 | -4.4% | 0.03% | +47.4% |
| QQQ | POWERSHARES QQQ TRUST | $4,468,000 | +1.7% | 14,000 | 0.0% | 0.03% | +27.3% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,430,000 | -15.7% | 42,974 | -28.5% | 0.03% | +7.7% |
| FTNT | Sell | FORTINET INC COM | $4,392,000 | +19.1% | 23,817 | -4.1% | 0.03% | +42.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $4,306,000 | -8.1% | 35,133 | -28.3% | 0.03% | +12.5% |
| PCAR | Sell | PACCAR INC | $4,307,000 | -47.3% | 46,347 | -51.1% | 0.03% | -34.1% |
| VRSN | Sell | VERISIGN INC COM | $4,339,000 | -30.2% | 21,829 | -24.0% | 0.03% | -12.9% |
| JCI | Sell | JOHNSON CTLS INC | $4,097,000 | -34.1% | 68,668 | -48.5% | 0.03% | -16.1% |
| CTAS | Sell | CINTAS CORP COM | $4,243,000 | -53.0% | 12,431 | -51.3% | 0.03% | -42.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,939,000 | -6.1% | 14,664 | -4.6% | 0.02% | +19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,036,000 | -51.5% | 10,007 | -48.2% | 0.02% | -40.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,972,000 | -85.3% | 19,598 | -86.3% | 0.02% | -81.6% |
| BAX | Sell | BAXTER INTL INC | $4,061,000 | -46.2% | 48,151 | -48.8% | 0.02% | -34.2% |
| CE | Sell | CELANESE CORP DEL COM SER A | $3,957,000 | -84.5% | 26,414 | -86.6% | 0.02% | -80.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,013,000 | -37.0% | 22,101 | -48.4% | 0.02% | -21.9% |
| New | WELLS FARGO & CO NEW CALLcall | $3,800,000 | – | 98,200 | +100.0% | 0.02% | – | |
| WAT | Buy | WATERS CORP | $3,805,000 | +34.5% | 13,390 | +17.1% | 0.02% | +71.4% |
| SRE | Sell | SEMPRA ENERGY COM | $3,824,000 | -43.5% | 28,846 | -45.7% | 0.02% | -29.4% |
| FAST | Sell | FASTENAL CO | $3,858,000 | -49.7% | 76,729 | -51.2% | 0.02% | -38.5% |
| New | WYNN RESORTS LTD PUTput | $3,800,000 | – | 30,000 | +100.0% | 0.02% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,849,000 | -11.7% | 110,184 | -27.0% | 0.02% | +9.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,774,000 | -87.9% | 26,796 | -88.0% | 0.02% | -84.7% |
| HOLX | Buy | HOLOGIC INC COM | $3,833,000 | +11.1% | 51,527 | +8.8% | 0.02% | +41.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,882,000 | -40.0% | 12,306 | -48.1% | 0.02% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,818,000 | -46.6% | 2,687 | -47.9% | 0.02% | -33.3% |
| New | DUPONT DE NEMOURS INC CALLcall | $3,900,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Buy | HEXO CORP CALLcall | $3,700,000 | +17519.0% | 2,267,400 | +9900.0% | 0.02% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,693,000 | -44.7% | 29,045 | -48.5% | 0.02% | -32.4% |
| ENPH | New | ENPHASE ENERGY INC COM | $3,679,000 | – | 22,685 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,763,000 | -41.4% | 22,727 | -48.6% | 0.02% | -28.1% |
| QRVO | Sell | QORVO INC COM | $3,639,000 | +4.1% | 19,916 | -5.2% | 0.02% | +27.8% |
| PSA | Sell | PUBLIC STORAGE | $3,576,000 | -87.3% | 14,492 | -88.1% | 0.02% | -84.4% |
| APTV | Sell | APTIV PLC | $3,550,000 | -78.8% | 25,743 | -80.0% | 0.02% | -73.8% |
| EVRG | Buy | EVERGY INC COM | $3,546,000 | +52.8% | 59,573 | +42.5% | 0.02% | +83.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,592,000 | +15.7% | 53,815 | -4.0% | 0.02% | +37.5% |
| New | ELDORADO GOLD CORP NEW CALLcall | $3,600,000 | – | 329,800 | +100.0% | 0.02% | – | |
| MAS | Buy | MASCO CORP COM | $3,593,000 | +35.6% | 59,991 | +24.4% | 0.02% | +69.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,596,000 | -48.3% | 31,417 | -51.2% | 0.02% | -37.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $3,523,000 | -44.3% | 18,240 | -48.4% | 0.02% | -31.2% |
| TER | Sell | TERADYNE INC COM | $3,566,000 | -2.8% | 29,307 | -4.2% | 0.02% | +22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,563,000 | -84.1% | 31,314 | -88.1% | 0.02% | -80.5% |
| CNC | Sell | CENTENE CORP DEL COM | $3,543,000 | -44.8% | 55,443 | -48.1% | 0.02% | -31.2% |
| New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $3,400,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TRMB | New | TRIMBLE INC COM | $3,433,000 | – | 44,127 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC COM | $3,394,000 | -45.9% | 22,585 | -48.1% | 0.02% | -34.4% |
| INFO | Sell | IHS MARKIT LTD SHS | $3,439,000 | -44.3% | 35,536 | -48.3% | 0.02% | -32.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,310,000 | +54.4% | 23,708 | +20.3% | 0.02% | +90.9% |
| CTVA | Sell | CORTEVA INC COM | $3,307,000 | -37.8% | 70,936 | -48.3% | 0.02% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,289,000 | -94.5% | 77,901 | -95.1% | 0.02% | -93.0% |
| New | CITIGROUP INC CALLcall | $3,300,000 | – | 45,400 | +100.0% | 0.02% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,439,000 | -32.2% | 56,316 | -48.2% | 0.02% | -19.2% |
| MPC | Sell | MARATHON PETE CORP | $3,321,000 | -33.0% | 62,086 | -48.2% | 0.02% | -16.0% |
| PGRE | New | PARAMOUNT GROUP INC COM | $3,266,000 | – | 322,400 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $3,135,000 | -58.5% | 28,864 | -51.4% | 0.02% | -47.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $3,200,000 | -43.7% | 26,462 | -48.2% | 0.02% | -31.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $3,221,000 | -85.7% | 51,724 | -88.5% | 0.02% | -82.5% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $3,168,000 | +114.5% | 118,312 | +70.0% | 0.02% | +185.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $3,194,000 | -21.8% | 8,630 | -4.4% | 0.02% | -4.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,172,000 | -46.1% | 19,813 | -48.1% | 0.02% | -33.3% |
| YUM | Sell | YUM BRANDS INC COM | $3,095,000 | -48.7% | 28,610 | -48.5% | 0.02% | -36.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,115,000 | -9.7% | 19,614 | -35.3% | 0.02% | +11.8% |
| KB | New | KB FINL GROUP INC SPONSORED ADR | $2,976,000 | – | 60,200 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $2,983,000 | – | 18,148 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,029,000 | -6.6% | 7,136 | -4.0% | 0.02% | +18.8% |
| New | DUPONT DE NEMOURS INC PUTput | $3,100,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $3,117,000 | -4.5% | 20,357 | -4.4% | 0.02% | +18.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,099,000 | +57.4% | 23,230 | +62.2% | 0.02% | +90.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,064,000 | -50.6% | 5,212 | -48.0% | 0.02% | -38.7% |
| CBOE | Sell | CBOE HLDGS INC COM | $3,033,000 | -25.0% | 30,733 | -29.2% | 0.02% | -5.0% |
| WRB | Sell | BERKLEY W R CORP | $3,026,000 | -19.5% | 40,161 | -29.0% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,812,000 | -33.2% | 31,555 | -48.4% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,937,000 | -37.8% | 60,842 | -48.2% | 0.02% | -25.0% |
| WELL | Sell | WELLTOWER INC | $2,851,000 | -86.8% | 39,795 | -88.1% | 0.02% | -83.5% |
| CERN | Sell | CERNER CORP COM | $2,941,000 | -68.5% | 40,918 | -65.6% | 0.02% | -61.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,832,000 | -48.2% | 32,701 | -48.2% | 0.02% | -33.3% |
| IT | Sell | GARTNER INC COM | $2,847,000 | +8.0% | 15,596 | -5.2% | 0.02% | +38.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,938,000 | -84.6% | 11,070 | -85.4% | 0.02% | -81.2% |
| AME | Sell | AMETEK INC NEW COM | $2,808,000 | -45.2% | 21,984 | -48.1% | 0.02% | -30.8% |
| CMA | Sell | COMERICA INC COM | $2,862,000 | -8.3% | 39,895 | -28.6% | 0.02% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,815,000 | -47.4% | 30,075 | -48.3% | 0.02% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,818,000 | -8.1% | 137,818 | -35.1% | 0.02% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,892,000 | -88.5% | 10,419 | -88.3% | 0.02% | -85.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,842,000 | -24.4% | 11,469 | -28.6% | 0.02% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,924,000 | -42.1% | 28,696 | -40.3% | 0.02% | -28.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $2,809,000 | -62.3% | 1,908 | -57.1% | 0.02% | -52.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $2,899,000 | -46.7% | 48,150 | -48.3% | 0.02% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,916,000 | -51.4% | 9,659 | -53.2% | 0.02% | -40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,662,000 | +37.1% | 7,537 | +42.2% | 0.02% | +70.0% |
| LEN | Sell | LENNAR CORP CL A | $2,649,000 | -31.4% | 26,173 | -48.4% | 0.02% | -10.5% |
| JD | Sell | JD COM INC | $2,680,000 | -60.9% | 31,784 | -59.2% | 0.02% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,741,000 | -97.2% | 115,712 | -97.6% | 0.02% | -96.5% |
| IVZ | Sell | INVESCO LTD SHS | $2,722,000 | +3.2% | 107,916 | -28.7% | 0.02% | +30.8% |
| RMD | Sell | RESMED INC | $2,692,000 | -52.6% | 13,876 | -48.0% | 0.02% | -41.4% |
| BLL | Sell | BALL CORP COM | $2,649,000 | -67.4% | 31,263 | -64.2% | 0.02% | -58.5% |
| BBY | Sell | BEST BUY INC COM | $2,523,000 | -40.5% | 21,975 | -48.3% | 0.02% | -23.8% |
| WY | Sell | WEYERHAEUSER CO COM | $2,538,000 | -87.3% | 71,287 | -88.1% | 0.02% | -84.2% |
| GL | Sell | GLOBE LIFE INC COM | $2,632,000 | -28.4% | 27,239 | -29.6% | 0.02% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,587,000 | -9.6% | 47,078 | -28.6% | 0.02% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,582,000 | -48.3% | 2,234 | -49.0% | 0.02% | -36.0% |
| CBRE | Sell | CBRE GROUP INC | $2,531,000 | -93.8% | 31,999 | -95.0% | 0.02% | -92.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,506,000 | -57.3% | 7,800 | -55.2% | 0.02% | -46.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,580,000 | +61.4% | 23,944 | +75.8% | 0.02% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,594,000 | -49.4% | 17,300 | -48.2% | 0.02% | -38.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,442,000 | -72.3% | 32,649 | -73.3% | 0.02% | -65.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,372,000 | -58.8% | 9,300 | -67.1% | 0.02% | -48.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,341,000 | -85.6% | 32,688 | -88.1% | 0.02% | -81.7% |
| ETSY | Sell | ETSY INC | $2,423,000 | -41.4% | 12,015 | -48.3% | 0.02% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $2,454,000 | -86.3% | 13,301 | -88.1% | 0.02% | -83.3% |
| AIZ | Sell | ASSURANT INC COM | $2,353,000 | -27.5% | 16,598 | -30.4% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO COM | $2,459,000 | -43.2% | 18,473 | -48.2% | 0.02% | -31.8% |
| VFC | Sell | V F CORP COM | $2,447,000 | -51.4% | 30,622 | -48.0% | 0.02% | -40.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,261,000 | -45.4% | 10,837 | -54.0% | 0.01% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,175,000 | -4.0% | 102,302 | -6.2% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA INC DEL | $2,269,000 | -31.6% | 13,184 | -47.4% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RES INC COM | $2,316,000 | -15.4% | 78,240 | -28.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $2,280,000 | -22.9% | 28,410 | -48.9% | 0.01% | -6.7% |
| ALLY | New | ALLY FINL INC COM | $2,272,000 | – | 50,254 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,197,000 | -36.5% | 9,137 | -48.5% | 0.01% | -17.6% |
| O | Sell | REALTY INCOME CORP COM | $2,261,000 | -87.1% | 35,599 | -87.3% | 0.01% | -84.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $2,183,000 | -1.1% | 121,979 | -28.6% | 0.01% | +27.3% |
| FTV | Sell | FORTIVE CORP | $2,277,000 | -48.2% | 32,230 | -48.1% | 0.01% | -36.4% |
| CUK | Sell | CARNIVAL PLC | $2,019,000 | -32.0% | 76,063 | -44.5% | 0.01% | -13.3% |
| INCY | Sell | INCYTE CORP | $2,131,000 | -54.5% | 26,226 | -51.3% | 0.01% | -45.8% |
| IP | Sell | INTL PAPER CO | $2,026,000 | -43.7% | 37,472 | -48.3% | 0.01% | -27.8% |
| EFX | Sell | EQUIFAX INC COM | $2,104,000 | -51.3% | 11,615 | -48.2% | 0.01% | -40.9% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $2,015,000 | -16.3% | 84,328 | -44.7% | 0.01% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $2,149,000 | -31.6% | 42,423 | -48.2% | 0.01% | -18.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,030,000 | -10.9% | 13,378 | -4.9% | 0.01% | +18.2% |
| PPL | Sell | PPL CORP COM | $2,114,000 | -47.1% | 73,315 | -48.2% | 0.01% | -35.0% |
| EIX | Sell | EDISON INTL COM | $2,119,000 | -51.6% | 36,157 | -48.2% | 0.01% | -40.9% |
| KMX | Sell | CARMAX INC COM | $2,056,000 | -28.0% | 15,499 | -48.7% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATLS CO COM | $2,132,000 | -41.1% | 12,636 | -48.2% | 0.01% | -27.8% |
| TFX | Sell | TELEFLEX INC COM | $1,847,000 | -47.7% | 4,446 | -48.2% | 0.01% | -33.3% |
| MRNA | Sell | MODERNA INC COM | $2,003,000 | -45.8% | 15,296 | -56.8% | 0.01% | -36.8% |
| NWS | Sell | NEWS CORP NEW CL B | $1,866,000 | +4.4% | 79,531 | -21.0% | 0.01% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,991,000 | -88.7% | 12,121 | -87.8% | 0.01% | -86.5% |
| DOV | Sell | DOVER CORP COM | $1,879,000 | -43.9% | 13,699 | -48.4% | 0.01% | -29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,995,000 | -38.8% | 5,942 | -48.2% | 0.01% | -25.0% |
| New | SPDR S&P 500 ETF TR PUTput | $2,000,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,962,000 | -74.5% | 5,993 | -82.3% | 0.01% | -69.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,994,000 | -46.6% | 20,067 | -48.2% | 0.01% | -36.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,963,000 | -35.0% | 11,083 | -48.4% | 0.01% | -20.0% |
| VTR | Sell | VENTAS INC COM | $1,905,000 | -87.1% | 35,723 | -88.1% | 0.01% | -83.8% |
| KGC | New | KINROSS GOLD CORP COM | $2,001,000 | – | 300,000 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,851,000 | -54.0% | 53,845 | -57.2% | 0.01% | -40.0% |
| New | ISHARES SILVER TRUST CALLcall | $1,900,000 | – | 84,500 | +100.0% | 0.01% | – | |
| ETR | Sell | ENTERGY CORP NEW COM | $1,901,000 | -48.4% | 19,113 | -48.2% | 0.01% | -36.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,992,000 | -48.4% | 7,068 | -48.1% | 0.01% | -36.8% |
| AEE | Sell | AMEREN CORP COM | $1,965,000 | -44.7% | 24,152 | -47.0% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,902,000 | -47.3% | 31,310 | -48.3% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTD | $1,878,000 | -42.9% | 14,246 | -48.2% | 0.01% | -29.4% |
| CZR | New | CAESARS ENTMT CORP COM | $1,737,000 | – | 19,860 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC COM | $1,709,000 | -45.9% | 16,227 | -46.5% | 0.01% | -31.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,701,000 | -41.3% | 27,998 | -48.2% | 0.01% | -26.7% |
| New | SPDR SERIES TRUST PUTput | $1,800,000 | – | 44,600 | +100.0% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORP COM | $1,797,000 | -65.7% | 51,790 | -69.7% | 0.01% | -57.7% |
| CMS | Sell | CMS ENERGY CORP COM | $1,686,000 | -47.6% | 27,546 | -47.8% | 0.01% | -31.2% |
| AES | Sell | AES CORP COM | $1,708,000 | -40.7% | 63,692 | -48.0% | 0.01% | -21.4% |
| AMCR | Sell | AMCOR PLC ORD | $1,739,000 | -48.9% | 148,907 | -48.5% | 0.01% | -35.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,815,000 | -29.8% | 21,206 | -38.8% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $1,818,000 | -41.0% | 84,717 | -48.0% | 0.01% | -26.7% |
| New | GENERAL MTRS CO CALLcall | $1,700,000 | – | 30,000 | +100.0% | 0.01% | – | |
| XYL | Sell | XYLEM INC COM | $1,808,000 | -46.5% | 17,193 | -48.2% | 0.01% | -35.3% |
| ATUS | New | ALTICE USA INC CL A | $1,838,000 | – | 56,501 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,836,000 | -44.4% | 2,974 | -56.1% | 0.01% | -35.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,739,000 | -66.6% | 16,150 | -70.5% | 0.01% | -57.7% |
| WDAY | Sell | WORKDAY INC CL A | $1,711,000 | -55.6% | 6,887 | -57.2% | 0.01% | -42.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,684,000 | -86.5% | 6,194 | -88.2% | 0.01% | -82.5% |
| WU | Sell | WESTERN UN CO COM | $1,782,000 | +7.2% | 72,248 | -4.6% | 0.01% | +37.5% |
| HES | Sell | HESS CORP | $1,843,000 | -30.7% | 26,049 | -48.3% | 0.01% | -15.4% |
| New | VIRTU FINL INC CALLcall | $1,800,000 | – | 57,600 | +100.0% | 0.01% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,765,000 | -38.2% | 12,428 | -48.2% | 0.01% | -21.4% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,747,000 | -40.5% | 30,357 | -55.3% | 0.01% | -26.7% |
| COO | Sell | COOPERINCNEW | $1,800,000 | -45.2% | 4,687 | -48.1% | 0.01% | -35.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,748,000 | -44.0% | 35,528 | -48.1% | 0.01% | -31.2% |
| TECH | New | BIO TECHNE CORP | $1,591,000 | – | 4,166 | +100.0% | 0.01% | – |
| New | FORD MTR CO DEL CALLcall | $1,600,000 | – | 130,000 | +100.0% | 0.01% | – | |
| GPC | Sell | GENUINE PARTS CO COM | $1,591,000 | -40.4% | 13,767 | -48.2% | 0.01% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,546,000 | -65.8% | 8,755 | -66.1% | 0.01% | -56.5% |
| LEA | New | LEAR CORP COM NEW | $1,590,000 | – | 8,774 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC COM | $1,555,000 | -40.8% | 330 | -48.8% | 0.01% | -23.1% |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,574,000 | -86.5% | 10,902 | -88.1% | 0.01% | -83.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,633,000 | -44.8% | 12,727 | -48.7% | 0.01% | -33.3% |
| STE | Sell | STERIS CORP | $1,550,000 | -48.0% | 8,135 | -48.3% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,625,000 | -43.8% | 11,123 | -43.3% | 0.01% | -33.3% |
| PTC | New | PTC INC COM | $1,554,000 | – | 11,288 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,659,000 | -37.4% | 14,054 | -48.1% | 0.01% | -23.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,660,000 | -44.3% | 5,369 | -48.3% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,604,000 | -38.4% | 12,406 | -48.1% | 0.01% | -23.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,630,000 | -87.5% | 51,355 | -88.1% | 0.01% | -84.8% |
| GWW | Sell | GRAINGER W W INC COM | $1,682,000 | -50.4% | 4,195 | -49.5% | 0.01% | -41.2% |
| VTRS | Sell | VIATRIS INC COM | $1,608,000 | -61.4% | 115,072 | -48.2% | 0.01% | -52.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,549,000 | – | 5,344 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $1,592,000 | – | 5,539 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,526,000 | – | 3,139 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $1,569,000 | – | 18,901 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,669,000 | -86.1% | 12,590 | -87.8% | 0.01% | -83.3% |
| UNM | Sell | UNUM GROUP COM | $1,625,000 | -13.5% | 58,404 | -28.6% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,488,000 | -37.5% | 39,159 | -48.2% | 0.01% | -25.0% |
| IEX | Sell | IDEX CORP COM | $1,515,000 | -45.5% | 7,238 | -48.1% | 0.01% | -35.7% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,368,000 | -87.3% | 13,512 | -88.1% | 0.01% | -83.3% |
| FMC | Sell | F M C CORP COM NEW | $1,364,000 | -50.4% | 12,331 | -48.4% | 0.01% | -35.7% |
| WSM | New | WILLIAMS SONOMA INC COM | $1,474,000 | – | 8,224 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC COM | $1,376,000 | -49.0% | 4,316 | -48.2% | 0.01% | -35.7% |
| DRE | Sell | DUKE REALTY CORP | $1,494,000 | -87.5% | 35,633 | -88.1% | 0.01% | -85.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,454,000 | -39.0% | 7,916 | -48.5% | 0.01% | -25.0% |
| PENN | New | PENN NATL GAMING INC COM | $1,485,000 | – | 14,168 | +100.0% | 0.01% | – |
| New | PPL CORP PUTput | $1,400,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,386,000 | – | 6,128 | +100.0% | 0.01% | – |
| New | PPL CORP CALLcall | $1,400,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,399,000 | +15.9% | 44,763 | -4.5% | 0.01% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $1,502,000 | -43.0% | 69,495 | -45.0% | 0.01% | -30.8% |
| LB | Sell | L BRANDS INC COM | $1,377,000 | -14.0% | 22,266 | -48.3% | 0.01% | +12.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,456,000 | – | 6,228 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,461,000 | +6.8% | 57,696 | -5.0% | 0.01% | +28.6% |
| PKI | Sell | PERKINELMER INC | $1,371,000 | -53.7% | 10,684 | -48.2% | 0.01% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,426,000 | -43.0% | 12,953 | -48.1% | 0.01% | -30.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,461,000 | -45.2% | 3,531 | -48.0% | 0.01% | -30.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,468,000 | -62.2% | 4,787 | -57.1% | 0.01% | -55.0% |
| DOCU | Sell | DOCUSIGN INC COM | $1,445,000 | -60.7% | 7,138 | -56.9% | 0.01% | -52.6% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,414,000 | -60.7% | 10,292 | -56.7% | 0.01% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,207,000 | -45.5% | 12,214 | -47.3% | 0.01% | -27.3% |
| TXT | Sell | TEXTRON INC COM | $1,213,000 | -90.1% | 21,638 | -91.5% | 0.01% | -87.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $1,259,000 | -55.8% | 25,705 | -57.1% | 0.01% | -42.9% |
| CREE | New | CREE INC COM | $1,338,000 | – | 12,374 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC COM | $1,241,000 | -86.4% | 28,300 | -88.1% | 0.01% | -82.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,338,000 | -36.3% | 7,960 | -48.3% | 0.01% | -27.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,290,000 | -45.6% | 23,822 | -48.2% | 0.01% | -33.3% |
| FDS | New | FACTSET RESH SYS INC COM | $1,258,000 | – | 4,078 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORPORATION | $1,325,000 | -51.9% | 3,838 | -48.1% | 0.01% | -42.9% |
| WAB | Sell | WABTEC CORP COM | $1,340,000 | -44.5% | 16,933 | -48.6% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,319,000 | -36.6% | 5,985 | -48.1% | 0.01% | -20.0% |
| MASI | New | MASIMO CORP COM | $1,254,000 | – | 5,460 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,267,000 | -42.3% | 13,224 | -48.3% | 0.01% | -27.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,361,000 | -51.1% | 3,701 | -49.0% | 0.01% | -42.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $1,325,000 | -81.7% | 62,277 | -81.3% | 0.01% | -77.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,266,000 | -58.2% | 17,233 | -72.4% | 0.01% | -46.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,330,000 | -9.7% | 6,305 | -4.2% | 0.01% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,234,000 | +10.8% | 56,472 | -19.9% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,333,000 | -36.8% | 20,884 | -48.1% | 0.01% | -27.3% |
| GGG | New | GRACO INC | $1,298,000 | – | 18,121 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC COM | $1,303,000 | +23.0% | 23,071 | -4.5% | 0.01% | +60.0% |
| RPM | New | RPM INTL INC COM | $1,283,000 | – | 13,970 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,258,000 | -42.5% | 10,031 | -48.3% | 0.01% | -27.3% |
| DAR | New | DARLING INGREDIENTS INC COM | $1,285,000 | – | 17,459 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC COM | $1,329,000 | -37.6% | 25,344 | -48.7% | 0.01% | -27.3% |
| XPO | New | XPO LOGISTICS INC COM | $1,353,000 | – | 10,974 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,218,000 | -48.2% | 12,760 | -49.1% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,225,000 | -52.7% | 12,721 | -48.4% | 0.01% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,216,000 | -84.0% | 9,042 | -83.6% | 0.01% | -78.9% |
| WRK | Sell | WESTROCK CO COM | $1,308,000 | -37.9% | 25,121 | -48.1% | 0.01% | -27.3% |
| NDSN | New | NORDSON CORP COM | $1,153,000 | – | 5,803 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $1,134,000 | -67.3% | 10,087 | -55.8% | 0.01% | -58.8% |
| LII | New | LENNOX INTL INC | $1,149,000 | – | 3,687 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TR | $1,151,000 | -81.0% | 10,476 | -82.7% | 0.01% | -76.7% |
| LAD | New | LITHIA MTRS INC CL A | $1,116,000 | – | 2,860 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COM | $1,063,000 | – | 5,469 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM | $1,145,000 | – | 5,999 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASESPONSORED ADR | $1,184,000 | -57.8% | 11,463 | -60.8% | 0.01% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,090,000 | – | 4,603 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INC | $1,175,000 | -49.2% | 2,058 | -48.1% | 0.01% | -41.7% |
| MHK | Sell | MOHAWK INDS INC COM | $1,082,000 | -93.4% | 5,627 | -95.1% | 0.01% | -91.5% |
| TTC | Sell | TORO CO COM | $1,192,000 | -56.7% | 11,556 | -60.2% | 0.01% | -50.0% |
| STLD | New | STEELINC COM | $1,093,000 | – | 21,524 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,070,000 | – | 4,366 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $1,066,000 | – | 583 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,191,000 | -45.2% | 52,588 | -47.6% | 0.01% | -36.4% |
| TPR | Sell | TAPESTRY INC COM | $1,092,000 | -31.3% | 26,492 | -48.2% | 0.01% | -12.5% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $1,185,000 | – | 14,060 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,073,000 | -61.2% | 5,090 | -56.9% | 0.01% | -50.0% |
| RH | New | RH COM | $1,045,000 | – | 1,752 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,133,000 | -86.4% | 67,244 | -88.2% | 0.01% | -83.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,086,000 | -45.0% | 8,646 | -49.0% | 0.01% | -30.0% |
| LKQ | Sell | LKQ CORP COM | $1,126,000 | -38.1% | 26,601 | -48.4% | 0.01% | -22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,147,000 | -41.7% | 6,251 | -50.0% | 0.01% | -30.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $1,195,000 | -41.8% | 37,208 | -48.3% | 0.01% | -30.0% |
| MKSI | New | MKS INSTRUMENT INC COM | $1,099,000 | – | 5,929 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $1,192,000 | – | 988 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,149,000 | – | 25,140 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COM | $1,138,000 | – | 12,434 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC COM | $1,192,000 | -30.3% | 5,168 | -48.3% | 0.01% | -22.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,063,000 | – | 6,930 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $1,090,000 | – | 5,830 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC COM | $1,160,000 | -37.1% | 13,187 | -48.5% | 0.01% | -22.2% |
| EWBC | New | EAST WEST BANCORP INC COM | $1,122,000 | – | 15,200 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC COM | $1,057,000 | -39.3% | 22,790 | -49.4% | 0.01% | -22.2% |
| HAS | Sell | HASBRO INC COM | $1,170,000 | -46.7% | 12,176 | -48.1% | 0.01% | -36.4% |
| WTRG | New | ESSENTIAL UTILS INC COM | $1,073,000 | – | 23,978 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM | $929,000 | – | 18,192 | +100.0% | 0.01% | – |
| New | HARMONY GOLD MNG LTD CALLcall | $1,000,000 | – | 240,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP COM | $1,009,000 | – | 16,928 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC COM | $934,000 | – | 3,527 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $983,000 | -79.3% | 5,488 | -82.9% | 0.01% | -75.0% |
| WEX | Sell | WEX INC COM | $993,000 | -91.0% | 4,745 | -91.3% | 0.01% | -89.3% |
| New | LEAR CORP CALLcall | $900,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PNR | Sell | PENTAIR PLC SHS | $987,000 | -39.3% | 15,834 | -48.3% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $955,000 | -35.4% | 34,629 | -40.5% | 0.01% | -14.3% |
| GNTX | New | GENTEX CORP | $933,000 | – | 26,163 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW COM | $1,018,000 | -85.1% | 27,499 | -88.2% | 0.01% | -82.4% |
| WSO | New | WATSCO INC COM | $920,000 | – | 3,529 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,009,000 | – | 59,643 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $941,000 | – | 1,502 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $951,000 | – | 6,623 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COM | $991,000 | – | 6,997 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $990,000 | – | 5,974 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $888,000 | – | 8,010 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $940,000 | -46.6% | 13,583 | -48.4% | 0.01% | -33.3% |
| DECK | New | DECKERS OUTDOOR CORP COM | $1,000,000 | – | 3,025 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW COM | $1,040,000 | -28.9% | 32,888 | -48.3% | 0.01% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $963,000 | -65.9% | 6,932 | -57.0% | 0.01% | -57.1% |
| ACM | New | AECOM COM | $1,017,000 | – | 15,860 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $981,000 | – | 10,087 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC COM | $926,000 | -39.3% | 20,402 | -48.2% | 0.01% | -25.0% |
| UGI | New | UGI CORP NEW COM | $918,000 | – | 22,393 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC COM | $901,000 | -44.4% | 37,362 | -47.1% | 0.01% | -25.0% |
| AXON | New | AXON ENTERPRISE INC COM | $975,000 | – | 6,849 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $965,000 | -60.1% | 158,402 | -58.3% | 0.01% | -50.0% |
| CSL | New | CARLISLE COS INC COM | $942,000 | – | 5,722 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INC CL A | $1,022,000 | -62.5% | 4,638 | -56.8% | 0.01% | -57.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $1,040,000 | – | 6,829 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $912,000 | -82.1% | 24,887 | -82.3% | 0.01% | -76.9% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $920,000 | – | 7,299 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COM | $1,037,000 | – | 11,266 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,028,000 | – | 22,165 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC COM | $985,000 | – | 3,640 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $991,000 | – | 49,282 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COM | $1,039,000 | – | 17,184 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $912,000 | -72.8% | 16,660 | -73.8% | 0.01% | -64.7% |
| New | KINROSS GOLD CORP PUTput | $1,000,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CASY | New | CASEYS GEN STORES INC COM | $858,000 | – | 3,967 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COM | $801,000 | – | 5,945 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $779,000 | – | 12,790 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP COM | $854,000 | -85.1% | 15,058 | -88.0% | 0.01% | -82.8% |
| TCOM | Sell | TRIP COM GROUP LTD | $799,000 | -49.3% | 20,157 | -56.9% | 0.01% | -37.5% |
| IIVI | New | II-VI INC COM | $769,000 | – | 11,249 | +100.0% | 0.01% | – |
| New | CAMECO CORP CALLcall | $800,000 | – | 49,500 | +100.0% | 0.01% | – | |
| UAA | Sell | UNDERINCA | $741,000 | -34.4% | 36,563 | -48.2% | 0.01% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $820,000 | -30.8% | 11,842 | -48.0% | 0.01% | -16.7% |
| NYT | New | NEW YORK TIMES CO | $788,000 | – | 15,568 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $790,000 | – | 5,823 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $876,000 | -83.9% | 12,934 | -82.6% | 0.01% | -81.5% |
| HII | Sell | HUNTINGTONINDSCOM | $791,000 | -37.8% | 3,841 | -48.5% | 0.01% | -16.7% |
| TPX | New | TEMPUR SEALY INTL INC | $750,000 | – | 20,505 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $796,000 | – | 8,351 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COM | $743,000 | – | 28,383 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $873,000 | -36.2% | 12,914 | -48.2% | 0.01% | -28.6% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $867,000 | – | 11,314 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $747,000 | – | 9,978 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $800,000 | – | 4,783 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $829,000 | -81.0% | 18,820 | -82.3% | 0.01% | -77.3% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $724,000 | – | 4,028 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TR | $847,000 | – | 8,600 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COM | $761,000 | – | 16,386 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $880,000 | -47.9% | 23,327 | -48.2% | 0.01% | -44.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $739,000 | – | 11,145 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC COM | $757,000 | – | 33,500 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $797,000 | – | 14,447 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $730,000 | – | 15,961 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $844,000 | – | 9,288 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $827,000 | – | 16,218 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM | $788,000 | – | 13,542 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $873,000 | – | 10,659 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $872,000 | -80.5% | 9,287 | -82.7% | 0.01% | -78.3% |
| MAT | New | MATTELL INC | $745,000 | – | 37,384 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $795,000 | – | 9,104 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $723,000 | – | 8,160 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $874,000 | -47.3% | 10,740 | -48.2% | 0.01% | -37.5% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $770,000 | – | 4,423 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $835,000 | – | 6,255 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $804,000 | -17.1% | 75,260 | -48.3% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $863,000 | -82.7% | 25,756 | -82.5% | 0.01% | -80.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $804,000 | -49.0% | 6,851 | -54.3% | 0.01% | -37.5% |
| SF | New | STIFEL FINL CORP COM | $722,000 | – | 11,272 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $857,000 | – | 7,514 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $759,000 | – | 6,295 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $742,000 | – | 8,128 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $846,000 | – | 3,718 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COM | $758,000 | – | 14,541 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $788,000 | – | 6,406 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $842,000 | -35.8% | 10,789 | -48.6% | 0.01% | -28.6% |
| SPLK | Sell | SPLUNK INC | $838,000 | -65.6% | 6,188 | -56.8% | 0.01% | -58.3% |
| CHE | New | CHEMED CORP NEW | $792,000 | – | 1,722 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC COM | $727,000 | -54.4% | 21,109 | -48.2% | 0.01% | -37.5% |
| KRC | Sell | KILROY RLTY CORP COM | $746,000 | -80.0% | 11,370 | -82.5% | 0.01% | -73.7% |
| BLD | New | TOPBUILD CORP COM | $742,000 | – | 3,545 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP COM | $871,000 | -36.4% | 7,343 | -53.8% | 0.01% | -28.6% |
| RGLD | New | ROYAL GOLD INC COM | $758,000 | – | 7,045 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $773,000 | -85.1% | 41,231 | -88.0% | 0.01% | -80.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $873,000 | – | 5,445 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $584,000 | – | 5,905 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL COM | $584,000 | -23.7% | 19,611 | -48.3% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS COM | $606,000 | – | 5,457 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $569,000 | – | 13,654 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $654,000 | -30.1% | 33,250 | -48.2% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $660,000 | – | 16,462 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $605,000 | – | 8,903 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $570,000 | – | 4,488 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $629,000 | – | 11,190 | +100.0% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO C CALLcall | $600,000 | – | 3,500 | +100.0% | 0.00% | – | |
| INGR | New | INGREDIONCOM | $648,000 | – | 7,206 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC COM | $635,000 | -81.4% | 13,865 | -82.9% | 0.00% | -76.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN COM CL A | $634,000 | – | 8,675 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $714,000 | – | 15,273 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $668,000 | – | 11,795 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $675,000 | -85.5% | 6,657 | -87.9% | 0.00% | -82.6% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $654,000 | – | 21,742 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $690,000 | – | 33,933 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $581,000 | – | 15,123 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $594,000 | – | 4,512 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $633,000 | – | 13,162 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $649,000 | – | 3,392 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $680,000 | – | 4,122 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $579,000 | -46.5% | 12,676 | -48.1% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $696,000 | -80.7% | 8,103 | -73.2% | 0.00% | -77.8% |
| EME | New | EMCOR GROUP INC COM | $660,000 | – | 5,884 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $697,000 | – | 2,635 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC COM | $610,000 | -82.2% | 4,258 | -82.8% | 0.00% | -76.5% |
| LPX | New | LOUISIANA PAC CORP COM | $634,000 | – | 11,436 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COM | $605,000 | – | 4,503 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $681,000 | – | 21,531 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $586,000 | – | 3,903 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $567,000 | – | 6,056 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM | $587,000 | – | 6,598 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $610,000 | – | 14,131 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $631,000 | – | 50,004 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $656,000 | – | 6,036 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $564,000 | -81.6% | 15,952 | -82.5% | 0.00% | -73.3% |
| OGE | New | OGE ENERGY CORP | $695,000 | – | 21,477 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $663,000 | – | 30,375 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $582,000 | – | 15,332 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC COM | $623,000 | -87.4% | 7,855 | -87.7% | 0.00% | -84.0% |
| CNXC | New | CONCENTRIX CORP COM | $668,000 | – | 4,465 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP COM | $717,000 | -41.7% | 6,780 | -48.2% | 0.00% | -33.3% |
| POST | New | POST HLDGS INC COM | $680,000 | – | 6,428 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $656,000 | – | 11,039 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $625,000 | – | 4,225 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $566,000 | -38.6% | 4,595 | -48.3% | 0.00% | -20.0% |
| RBC | New | REGAL BELOIT CORP COM | $622,000 | – | 4,361 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC COM | $711,000 | -82.3% | 14,112 | -82.7% | 0.00% | -80.0% |
| CACI | New | CACI INTL INC CL A | $668,000 | – | 2,709 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $715,000 | -87.0% | 38,078 | -88.7% | 0.00% | -85.7% |
| SEE | Sell | SEALED AIR CORP NEW COM | $677,000 | -48.3% | 14,767 | -48.3% | 0.00% | -42.9% |
| New | CF INDS HLDGS INC CALLcall | $600,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $707,000 | – | 13,073 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $665,000 | – | 4,716 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $683,000 | – | 10,788 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $651,000 | – | 7,969 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $645,000 | -79.1% | 31,865 | -82.9% | 0.00% | -75.0% |
| SRCL | New | STERICYCLE INC | $664,000 | – | 9,836 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $673,000 | – | 8,875 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $593,000 | – | 11,403 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $674,000 | – | 7,027 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $594,000 | – | 7,316 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $683,000 | – | 12,031 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $564,000 | – | 9,227 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $661,000 | – | 14,740 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $598,000 | – | 43,552 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $683,000 | -80.5% | 15,984 | -82.5% | 0.00% | -77.8% |
| APA | Sell | APACHE CORP | $645,000 | -34.7% | 36,019 | -48.2% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $679,000 | -85.7% | 14,956 | -88.2% | 0.00% | -83.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $638,000 | -82.6% | 14,779 | -82.8% | 0.00% | -77.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $698,000 | – | 10,004 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $581,000 | – | 8,050 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $598,000 | – | 5,336 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COM | $575,000 | – | 12,116 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $571,000 | – | 18,321 | +100.0% | 0.00% | – |
| AMG | New | UBER TECHNOLOGIES INC | $682,000 | – | 4,577 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $638,000 | – | 3,868 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $601,000 | -63.9% | 5,365 | -57.2% | 0.00% | -50.0% |
| GBCI | New | GLACIER BANCORP INC NEW COM | $585,000 | – | 10,246 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $521,000 | – | 11,723 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COM | $541,000 | – | 2,278 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $508,000 | – | 19,480 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COM | $529,000 | – | 4,135 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $548,000 | – | 25,381 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $426,000 | – | 13,833 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $426,000 | – | 6,028 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $537,000 | – | 7,058 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $504,000 | – | 18,058 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $444,000 | – | 23,585 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR COM | $455,000 | -82.1% | 15,005 | -82.5% | 0.00% | -76.9% |
| MEDP | New | MEDPACE HLDGS INC COM | $485,000 | – | 2,954 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $503,000 | – | 8,976 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $527,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $421,000 | – | 5,316 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $415,000 | – | 9,382 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $510,000 | – | 8,648 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $548,000 | -33.9% | 18,098 | -27.1% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $479,000 | -81.6% | 11,158 | -83.0% | 0.00% | -76.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $556,000 | -81.6% | 17,710 | -82.9% | 0.00% | -80.0% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $466,000 | – | 6,430 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $556,000 | – | 29,942 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $512,000 | – | 8,298 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $510,000 | -28.2% | 14,246 | -48.1% | 0.00% | -25.0% |
| TDC | New | TERADATA CORP DEL COM | $451,000 | – | 11,704 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $478,000 | – | 12,542 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $452,000 | – | 5,016 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $504,000 | – | 36,354 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $534,000 | – | 9,695 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $476,000 | – | 4,266 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN COM | $470,000 | – | 16,059 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $441,000 | – | 16,314 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $546,000 | – | 10,599 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $505,000 | – | 34,073 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP COM | $521,000 | -85.2% | 7,447 | -87.4% | 0.00% | -83.3% |
| FLS | Sell | FLOWSERVE CORP COM | $543,000 | -38.6% | 13,988 | -41.7% | 0.00% | -25.0% |
| OZK | New | BANK OZK | $530,000 | – | 12,980 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $452,000 | – | 4,865 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC COM | $554,000 | – | 3,132 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC COM | $477,000 | -81.0% | 14,799 | -82.7% | 0.00% | -76.9% |
| STL | New | STERLING BANCORP DEL | $478,000 | – | 20,773 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $416,000 | – | 4,583 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $452,000 | – | 9,216 | +100.0% | 0.00% | – |
| CRI | New | CARTERCOM | $421,000 | – | 4,730 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC COM | $483,000 | – | 4,653 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $405,000 | – | 3,188 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $463,000 | – | 6,109 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $530,000 | – | 10,800 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS COM | $497,000 | – | 9,817 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $503,000 | – | 21,140 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP COM | $550,000 | -83.7% | 4,592 | -82.9% | 0.00% | -82.4% |
| OGS | New | ONE GAS INC COM | $440,000 | – | 5,717 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD COM | $552,000 | – | 2,620 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $527,000 | – | 6,606 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COM | $445,000 | – | 9,553 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $440,000 | -81.0% | 16,209 | -83.2% | 0.00% | -75.0% |
| JCOM | New | J2 GLOBAL INC COM | $546,000 | – | 4,559 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $438,000 | – | 34,523 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP COM | $435,000 | -38.9% | 17,917 | -41.6% | 0.00% | -25.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $532,000 | – | 6,111 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $435,000 | – | 20,018 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $434,000 | – | 2,111 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $515,000 | – | 3,677 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO COM | $523,000 | – | 6,252 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $523,000 | – | 12,688 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $542,000 | – | 5,419 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $528,000 | – | 6,233 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $526,000 | – | 7,610 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $422,000 | – | 6,145 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $446,000 | – | 10,098 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $455,000 | – | 5,413 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COM | $543,000 | – | 5,691 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COM | $508,000 | – | 3,750 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $427,000 | – | 14,701 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $557,000 | – | 10,351 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COM | $542,000 | – | 12,382 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $506,000 | – | 3,907 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $443,000 | – | 10,679 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $403,000 | – | 5,549 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION COM | $463,000 | – | 9,803 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $440,000 | – | 2,547 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $440,000 | – | 25,050 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COM | $499,000 | – | 5,309 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $443,000 | – | 11,691 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $509,000 | – | 4,432 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COM | $430,000 | – | 4,656 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $546,000 | – | 9,561 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $521,000 | – | 4,396 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $415,000 | – | 23,666 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $429,000 | -79.4% | 19,694 | -85.0% | 0.00% | -70.0% |
| PRGO | Sell | PERRIGO CO PLC | $513,000 | -54.4% | 12,685 | -49.6% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $534,000 | – | 13,849 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COM | $412,000 | – | 10,335 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $551,000 | – | 5,916 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $479,000 | – | 12,578 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $508,000 | – | 5,717 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $432,000 | – | 2,700 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $436,000 | – | 5,766 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COM | $410,000 | – | 5,547 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW COM | $520,000 | – | 5,863 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $450,000 | – | 6,742 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $508,000 | -48.3% | 37,005 | -48.3% | 0.00% | -40.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $489,000 | – | 9,789 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $530,000 | – | 13,969 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $524,000 | -81.9% | 12,333 | -82.8% | 0.00% | -80.0% |
| LOPE | New | GRAND CANYON ED INC COM | $539,000 | – | 5,033 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $495,000 | -47.2% | 17,735 | -53.1% | 0.00% | -40.0% |
| SMTC | New | SEMTECH CORP COM | $482,000 | – | 6,980 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $327,000 | – | 8,025 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $379,000 | – | 3,621 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $337,000 | – | 12,665 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPV | $315,000 | – | 7,272 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $333,000 | -69.4% | 3,101 | -69.6% | 0.00% | -60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $380,000 | -81.5% | 7,185 | -82.5% | 0.00% | -80.0% |
| STRA | New | STRATEGIC ED INC COM | $241,000 | – | 2,621 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR COM | $400,000 | -82.6% | 22,612 | -82.5% | 0.00% | -83.3% |
| BLKB | New | BLACKBAUD INC COM | $369,000 | – | 5,195 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $342,000 | – | 14,100 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $346,000 | -79.6% | 3,279 | -83.1% | 0.00% | -77.8% |
| TPH | New | TRI POINTE HOMES INC COM | $261,000 | – | 12,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $298,000 | – | 9,339 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $398,000 | – | 12,892 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $313,000 | – | 3,536 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $246,000 | – | 10,693 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $325,000 | – | 5,046 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $343,000 | – | 7,452 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $384,000 | – | 5,420 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $333,000 | -79.6% | 2,155 | -82.5% | 0.00% | -75.0% |
| BOH | New | BANK HAWAII CORP COM | $386,000 | – | 4,309 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $336,000 | – | 10,353 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $347,000 | – | 23,591 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $317,000 | -82.3% | 12,045 | -82.5% | 0.00% | -77.8% |
| NUVA | New | NUVASIVECOM | $362,000 | – | 5,517 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COM | $313,000 | – | 6,001 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $274,000 | – | 30,464 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COM | $251,000 | – | 8,817 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $289,000 | – | 5,459 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $354,000 | – | 5,435 | +100.0% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP COM CL A | $351,000 | -3.6% | 34,841 | 0.0% | 0.00% | 0.0% | |
| NEU | New | NEWMARKET CORP | $299,000 | – | 786 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $391,000 | – | 19,562 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM | $282,000 | – | 19,732 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $350,000 | – | 16,410 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC COM | $392,000 | – | 18,188 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $273,000 | – | 7,350 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $393,000 | – | 2,721 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $254,000 | – | 15,503 | +100.0% | 0.00% | – |
| DAN | New | DANA INC COM | $378,000 | – | 15,534 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $274,000 | – | 3,634 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COM | $261,000 | – | 6,333 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $336,000 | – | 6,988 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $277,000 | – | 30,725 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $343,000 | – | 14,241 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $273,000 | – | 11,497 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $365,000 | – | 2,997 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $305,000 | – | 3,287 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COM | $245,000 | – | 7,965 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $374,000 | – | 8,028 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $347,000 | – | 12,894 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COM | $373,000 | – | 7,185 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $390,000 | – | 19,228 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $289,000 | – | 6,134 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $272,000 | – | 1,784 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $249,000 | – | 1,170 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $296,000 | – | 6,240 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $368,000 | – | 2,100 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC | $253,000 | – | 4,675 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $357,000 | -76.1% | 43,797 | -76.4% | 0.00% | -75.0% |
| KEX | Sell | KIRBY CORP COM | $389,000 | -93.2% | 6,452 | -94.2% | 0.00% | -93.1% |
| KNSL | New | KINSALE CAP GROUP INC COM | $379,000 | – | 2,299 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM | $358,000 | – | 8,969 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $272,000 | – | 5,018 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $248,000 | – | 3,699 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COM | $269,000 | – | 2,451 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL A | $295,000 | – | 7,563 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $377,000 | -82.5% | 11,870 | -82.7% | 0.00% | -81.8% |
| FHI | New | FEDERATED HERMES INC CL B | $316,000 | – | 10,104 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $278,000 | – | 5,981 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $375,000 | – | 5,581 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $320,000 | – | 3,816 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $329,000 | – | 4,352 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COM | $289,000 | – | 4,406 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $343,000 | -96.0% | 9,307 | -95.7% | 0.00% | -95.3% |
| FLR | New | FLUOR CORP NEW COM | $311,000 | – | 13,451 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHS | $385,000 | – | 5,225 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $297,000 | – | 17,432 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COM | $391,000 | – | 9,315 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $384,000 | – | 8,797 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $350,000 | – | 3,769 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $244,000 | – | 434 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COM | $351,000 | – | 14,457 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $332,000 | – | 2,134 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $393,000 | -82.7% | 22,626 | -82.7% | 0.00% | -81.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $355,000 | – | 4,555 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $319,000 | – | 6,079 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $353,000 | – | 8,390 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP COM | $322,000 | – | 4,039 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $378,000 | – | 8,139 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COM | $236,000 | – | 11,587 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP COM NEW | $218,000 | – | 5,913 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $180,000 | – | 54,333 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $210,000 | – | 3,310 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COM | $213,000 | – | 4,795 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $225,000 | – | 8,023 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $213,000 | – | 5,385 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COM | $146,000 | – | 12,464 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COM | $195,000 | – | 11,811 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM | $222,000 | – | 7,885 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INT | $210,000 | – | 17,698 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $225,000 | – | 5,150 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION COMMON STOCK | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM | $229,000 | – | 6,808 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP COM | $233,000 | -24.4% | 14,000 | -39.1% | 0.00% | -50.0% |
| CMP | New | COMPASS MINERALS INTL INC COM | $229,000 | – | 3,648 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $239,000 | – | 6,778 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $209,000 | – | 13,927 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $233,000 | – | 6,043 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CVR | $0 | – | -78,366 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC CALLcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -91,127 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -15,750 | -100.0% | -0.00% | – |
| IAC | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -77,839 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -174,777 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -28,558 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -76,144 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -27,730 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -36,171 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -33,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -46,379 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -92,238 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -256,312 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -174,429 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -179,430 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -9,897 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -61,000 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -179,329 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -136,880 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -345,400 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -122,108 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -182,524 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -328,600 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -127,854 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -133,245 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -164,263 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -81,700 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -54,200 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -124,286 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -339,245 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -135,539 | -100.0% | -0.03% | – |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -172,200 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -149,763 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -104,376 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -55,784 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -866,891 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -19,882 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -108,648 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -332,183 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -114,200 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -220,600 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -66,470 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -345,966 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -131,300 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,290 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL ETF | $0 | – | -1,251,300 | -100.0% | -1.23% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -8,165,898 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP'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.