$14.4 Billion is the total value of CIBC WORLD MARKETS CORP's 615 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,635,552,000 | +18.2% | 652,571 | -2.4% | 11.38% | +31.9% |
| FB | Sell | FACEBOOK INC CL A | $1,319,786,000 | +11.2% | 3,795,652 | -5.8% | 9.18% | +24.1% |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $785,227,000 | – | 7,702,833 | +100.0% | 5.46% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $716,487,000 | +5.6% | 7,229,212 | -5.5% | 4.99% | +17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $642,289,000 | +19.1% | 1,692,327 | +2.6% | 4.47% | +32.9% |
| MSFT | Sell | MICROSOFT CORP | $616,003,000 | -8.9% | 2,273,914 | -20.8% | 4.29% | +1.6% |
| AAPL | Sell | APPLE INC | $396,596,000 | -6.6% | 2,895,706 | -16.7% | 2.76% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,328,000 | -41.3% | 1,500,115 | -42.5% | 1.62% | -34.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $224,739,000 | -34.8% | 4,962,226 | -43.8% | 1.56% | -27.3% |
| C | Sell | CITIGROUP INC | $185,605,000 | -48.9% | 2,623,399 | -47.5% | 1.29% | -43.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,206,000 | -36.8% | 662,801 | -41.9% | 1.28% | -29.5% |
| TXN | Sell | TEXAS INSTRS INC | $180,638,000 | -2.9% | 939,356 | -4.5% | 1.26% | +8.4% |
| NKE | Buy | NIKE INC CL B | $177,291,000 | +18.6% | 1,147,587 | +2.0% | 1.23% | +32.3% |
| AMZN | Sell | AMAZON COM INC | $155,684,000 | -23.0% | 45,255 | -30.8% | 1.08% | -14.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $151,110,000 | -5.1% | 61,885 | -19.9% | 1.05% | +5.8% |
| BOKF | Sell | BOK FINL CORP COM NEW | $118,519,000 | -50.3% | 1,368,576 | -48.7% | 0.82% | -44.5% |
| MCD | Buy | MCDONALDS CORP COM | $118,399,000 | +10.8% | 512,572 | +7.5% | 0.82% | +23.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $104,999,000 | +0.0% | 463,000 | 0.0% | 0.73% | +11.6% | |
| BAC | Sell | BANK AMER CORP | $104,582,000 | -45.8% | 2,536,558 | -49.1% | 0.73% | -39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $104,163,000 | -0.7% | 1,859,056 | +3.1% | 0.72% | +10.9% |
| V | Buy | VISA INC COM CL A | $103,951,000 | +15.0% | 444,575 | +4.1% | 0.72% | +28.2% |
| MDT | Sell | MEDTRONIC PLC | $101,602,000 | +0.8% | 818,514 | -4.1% | 0.71% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,784,000 | +22.6% | 249,187 | +13.9% | 0.69% | +36.6% |
| DIS | Buy | DISNEY WALT CO | $91,585,000 | +4.4% | 521,048 | +9.6% | 0.64% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,862,000 | +1.4% | 308,296 | -15.6% | 0.62% | +13.0% |
| NVDA | Sell | NVIDIA CORP COM | $82,273,000 | +16.1% | 102,829 | -22.5% | 0.57% | +29.6% |
| HD | Buy | HOME DEPOT INC | $82,110,000 | +16.3% | 257,488 | +11.3% | 0.57% | +29.8% |
| CRM | Buy | SALESFORCE COM INC COM | $79,747,000 | +29.8% | 326,472 | +12.6% | 0.56% | +44.9% |
| CVX | Buy | CHEVRON CORP NEW | $79,437,000 | +6.5% | 758,422 | +6.5% | 0.55% | +18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,511,000 | -2.4% | 470,506 | -2.7% | 0.54% | +8.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $77,438,000 | +17.8% | 2,232,300 | 0.0% | 0.54% | +31.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $76,577,000 | -7.6% | 1,044,987 | -4.6% | 0.53% | +3.1% |
| NFLX | Sell | NETFLIX INC | $72,077,000 | -10.2% | 136,455 | -11.4% | 0.50% | +0.2% |
| AON | Sell | UBER TECHNOLOGIES INC | $68,519,000 | +1.2% | 286,979 | -2.5% | 0.48% | +13.0% |
| INTC | Sell | INTEL CORP | $67,984,000 | -18.6% | 1,210,966 | -7.2% | 0.47% | -9.2% |
| ADBE | Sell | ADOBE SYS INC | $67,874,000 | +2.3% | 115,897 | -17.0% | 0.47% | +14.0% |
| TGT | Buy | TARGET CORP COM | $66,998,000 | +137.0% | 277,150 | +94.1% | 0.47% | +164.8% |
| MA | Sell | MASTERCARD INC CL A | $65,683,000 | -7.4% | 179,909 | -9.7% | 0.46% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $64,991,000 | -8.9% | 1,226,243 | -11.1% | 0.45% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $61,340,000 | +1.5% | 972,417 | -10.1% | 0.43% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $58,035,000 | -10.4% | 1,017,808 | -15.0% | 0.40% | 0.0% |
| AMGN | Buy | AMGEN INC | $57,972,000 | +8.9% | 237,832 | +11.2% | 0.40% | +21.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $57,737,000 | +1113.0% | 203,751 | +1029.8% | 0.40% | +1240.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,733,000 | +29.3% | 349,410 | +10.7% | 0.40% | +44.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,425,000 | +447.2% | 205,173 | +384.2% | 0.39% | +512.7% |
| CNQ | CANADIAN NAT RES LTD COM | $54,006,000 | +17.5% | 1,488,581 | 0.0% | 0.38% | +31.0% | |
| BA | Buy | BOEING CO | $53,142,000 | +15.3% | 221,832 | +22.5% | 0.37% | +28.5% |
| KLAC | Buy | KLA-TENCOR CORP | $51,387,000 | +119.7% | 158,500 | +123.9% | 0.36% | +145.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $51,275,000 | +5.7% | 365,964 | -2.7% | 0.36% | +17.8% |
| T | Buy | AT&T INC COM | $51,161,000 | -2.2% | 1,777,648 | +2.8% | 0.36% | +9.2% |
| HON | Buy | HONEYWELL INTL INC COM | $50,865,000 | +20.2% | 231,888 | +18.9% | 0.35% | +34.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $50,753,000 | +7.5% | 70,349 | -8.1% | 0.35% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $49,494,000 | +10.2% | 812,712 | -4.2% | 0.34% | +22.9% |
| EOG | Sell | EOG RES INC | $48,560,000 | +12.1% | 581,971 | -2.5% | 0.34% | +25.2% |
| CAT | Buy | CATERPILLAR INC DEL | $48,248,000 | +15.2% | 221,698 | +22.7% | 0.34% | +28.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $47,718,000 | -72.4% | 353,650 | -72.3% | 0.33% | -69.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,123,000 | +23.7% | 321,463 | +12.5% | 0.33% | +37.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $45,717,000 | -20.0% | 198,754 | -20.4% | 0.32% | -10.7% |
| MRO | Buy | MARATHON OIL CORP | $45,660,000 | +5579.1% | 3,352,423 | +4354.5% | 0.32% | +6260.0% |
| TMUS | Sell | T MOBILE US INC | $44,548,000 | -1.7% | 307,591 | -15.0% | 0.31% | +9.5% |
| MMM | Buy | 3M CO COM | $44,476,000 | +25.5% | 223,912 | +21.7% | 0.31% | +40.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $42,917,000 | -52.0% | 2,354,197 | -56.2% | 0.30% | -46.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,626,000 | +1.6% | 446,631 | -1.0% | 0.30% | +13.4% |
| TSLA | Sell | TESLA MTRS INC | $42,140,000 | -38.8% | 61,998 | -39.9% | 0.29% | -31.7% |
| KO | Sell | COCA COLA CO | $41,724,000 | -64.8% | 771,096 | -65.8% | 0.29% | -60.8% |
| BIDU | Sell | BAIDU INC | $41,352,000 | -57.3% | 202,807 | -54.4% | 0.29% | -52.3% |
| SLB | Sell | SCHLUMBERGER LTD | $41,267,000 | +14.5% | 1,289,182 | -2.7% | 0.29% | +27.6% |
| PSX | Sell | PHILLIPS 66 | $40,654,000 | +2.8% | 473,718 | -2.3% | 0.28% | +14.6% |
| PLD | Buy | PROLOGIS INC COM | $39,905,000 | +434.0% | 333,848 | +373.6% | 0.28% | +491.5% |
| WMT | Sell | WAL-MART STORES INC | $39,344,000 | -62.6% | 278,998 | -63.9% | 0.27% | -58.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,079,000 | +541.7% | 132,366 | +527.5% | 0.26% | +616.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $38,053,000 | +437.6% | 195,044 | +374.3% | 0.26% | +502.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $37,540,000 | +6.7% | 480,788 | -2.2% | 0.26% | +19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,087,000 | +22.7% | 247,728 | +23.2% | 0.26% | +36.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $36,475,000 | +432.9% | 588,586 | +474.3% | 0.25% | +490.7% |
| CTAS | Buy | CINTAS CORP COM | $36,353,000 | +756.8% | 95,165 | +665.5% | 0.25% | +873.1% |
| TWTR | Sell | TWITTER INC | $35,568,000 | +7.2% | 516,905 | -0.8% | 0.25% | +19.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $34,765,000 | -40.8% | 379,157 | -49.8% | 0.24% | -33.9% |
| SU | SUNCOR ENERGY INC NEW COM | $33,674,000 | +14.7% | 1,404,829 | 0.0% | 0.23% | +27.9% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $32,135,000 | -20.7% | 67,392 | -22.9% | 0.22% | -11.5% |
| BLK | Sell | BLACKROCK INC COM | $31,615,000 | -54.5% | 36,133 | -60.8% | 0.22% | -49.3% |
| EQIX | Buy | EQUINIX INC | $28,899,000 | +399.3% | 36,007 | +322.8% | 0.20% | +458.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $28,898,000 | -6.2% | 98,029 | -12.1% | 0.20% | +4.7% |
| MRK | Sell | MERCK & CO INC NEW | $27,956,000 | -2.0% | 359,470 | -2.8% | 0.20% | +9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $27,817,000 | -54.4% | 382,056 | -59.2% | 0.19% | -48.9% |
| ORCL | Sell | ORACLE CORP COM | $27,392,000 | +8.5% | 351,895 | -2.2% | 0.19% | +20.9% |
| SE | SPECTRA ENERGY CORP | $27,460,000 | +23.0% | 100,000 | 0.0% | 0.19% | +37.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $27,105,000 | +0.7% | 188,452 | -5.2% | 0.19% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $26,611,000 | -17.5% | 186,182 | -23.4% | 0.18% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC | $25,187,000 | +3.4% | 61,364 | -11.1% | 0.18% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,865,000 | -51.6% | 49,289 | -56.2% | 0.17% | -45.9% |
| GE | Sell | GENERAL ELECTRIC CO | $24,356,000 | -8.9% | 1,809,519 | -11.1% | 0.17% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $23,196,000 | -2.0% | 121,600 | -9.9% | 0.16% | +8.8% |
| INTU | Sell | INTUIT | $22,108,000 | -1.5% | 45,103 | -23.1% | 0.15% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $22,078,000 | +13.9% | 362,352 | +14.7% | 0.15% | +27.3% |
| AMAT | Sell | APPLIED MATLS INC | $21,563,000 | -90.5% | 151,425 | -91.1% | 0.15% | -89.4% |
| PSA | Buy | PUBLIC STORAGE | $20,809,000 | +481.9% | 69,205 | +377.5% | 0.14% | +559.1% |
| USB | Sell | US BANCORP DEL COM NEW | $19,672,000 | -9.2% | 345,313 | -11.9% | 0.14% | +1.5% |
| PING | Sell | PINDUODUO INC SPONSORED ADS | $19,574,000 | -10.4% | 154,100 | -5.6% | 0.14% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,495,000 | +447.2% | 149,411 | +377.1% | 0.14% | +518.2% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $19,403,000 | -57.7% | 310,753 | -60.4% | 0.14% | -52.8% |
| CME | Sell | CME GROUP INC COM | $19,454,000 | -7.4% | 91,472 | -11.1% | 0.14% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $19,265,000 | +410.5% | 128,038 | +377.8% | 0.13% | +458.3% |
| TFC | Sell | TRUIST FINL CORP | $19,013,000 | -61.0% | 342,571 | -59.0% | 0.13% | -56.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $18,837,000 | -9.4% | 200,545 | -24.3% | 0.13% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $18,457,000 | +15.2% | 80,414 | -6.2% | 0.13% | +28.0% |
| CB | Sell | CHUBB CORP COM | $18,206,000 | -60.7% | 114,549 | -60.9% | 0.13% | -56.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,223,000 | +2.7% | 129,537 | -11.1% | 0.13% | +14.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $17,791,000 | +6.2% | 115,008 | -12.6% | 0.12% | +19.2% |
| VIAC | Sell | VIACOMCBS INC | $17,728,000 | -78.6% | 392,206 | -78.6% | 0.12% | -76.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $17,016,000 | -5.4% | 143,353 | -11.0% | 0.12% | +5.4% |
| COHR | Sell | COHERENT INC COM | $16,944,000 | -23.5% | 64,100 | -26.8% | 0.12% | -14.5% |
| VST | New | VISTRA CORP COM | $16,732,000 | – | 902,000 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $16,734,000 | -2.9% | 30,450 | -11.7% | 0.12% | +7.4% |
| PEP | Sell | PEPSICO INC COM | $16,432,000 | -83.3% | 110,900 | -84.0% | 0.11% | -81.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $16,055,000 | +21.3% | 313,395 | +11.9% | 0.11% | +34.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,847,000 | +448.0% | 49,724 | +377.2% | 0.11% | +511.1% |
| WELL | Buy | WELLTOWER INC | $15,780,000 | +453.5% | 189,889 | +377.2% | 0.11% | +511.1% |
| MU | Sell | MICRON TECHONOLOGY INC | $15,729,000 | -25.5% | 185,096 | -22.7% | 0.11% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $15,317,000 | -95.2% | 23,539 | -95.6% | 0.11% | -94.6% |
| ALL | Buy | ALLSTATE CORP COM | $15,261,000 | +26.1% | 116,995 | +11.1% | 0.11% | +41.3% |
| PFE | Sell | PFIZER INC | $15,220,000 | -21.0% | 388,659 | -26.9% | 0.11% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,039,000 | -52.4% | 285,853 | -50.3% | 0.10% | -46.7% |
| LOW | Sell | LOWES COS INC COM | $14,906,000 | -3.9% | 76,848 | -5.7% | 0.10% | +7.2% |
| DOW | Buy | DOW CHEM CO COM | $14,904,000 | +16.7% | 235,529 | +17.9% | 0.10% | +30.0% |
| MCO | Sell | MOODYS CORP COM | $14,860,000 | +7.9% | 41,009 | -11.1% | 0.10% | +19.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $14,639,000 | -8.8% | 149,055 | -11.2% | 0.10% | +2.0% |
| ABT | Sell | ABBOTT LABS | $14,302,000 | -29.3% | 123,368 | -27.0% | 0.10% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,042,000 | -75.0% | 35,489 | -77.8% | 0.10% | -72.1% |
| MET | Sell | METLIFE INC COM | $14,138,000 | -52.4% | 236,225 | -51.6% | 0.10% | -47.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $13,950,000 | -19.2% | 70,235 | -23.3% | 0.10% | -10.2% |
| ABBV | Sell | ABBVIE INC | $13,813,000 | -24.2% | 122,632 | -27.2% | 0.10% | -15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $13,549,000 | -11.8% | 95,636 | -12.4% | 0.09% | -2.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,327,000 | +271.0% | 187,262 | +248.0% | 0.09% | +322.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $13,246,000 | +439.8% | 63,474 | +377.2% | 0.09% | +513.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $13,260,000 | -0.2% | 74,904 | -0.4% | 0.09% | +10.8% |
| CBRE | Buy | CBRE GROUP INC | $13,083,000 | +416.9% | 152,612 | +376.9% | 0.09% | +468.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,700,000 | -21.6% | 51,028 | -26.8% | 0.09% | -12.9% |
| CSGP | New | COSTAR GROUP INC | $12,604,000 | – | 152,180 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,627,000 | +5.8% | 61,380 | +3.5% | 0.09% | +18.9% |
| SYF | Buy | SYNCHRONY FINL COM | $12,448,000 | +45.6% | 256,545 | +22.0% | 0.09% | +64.2% |
| UNP | Sell | UNION PAC CORP COM | $12,311,000 | -24.2% | 55,976 | -24.1% | 0.09% | -14.9% |
| QTS | New | QTS RLTY TR INC COM CL A | $12,005,000 | – | 155,301 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $12,046,000 | +414.6% | 156,447 | +378.6% | 0.08% | +460.0% |
| WY | Buy | WEYERHAEUSER CO COM | $11,726,000 | +362.0% | 340,686 | +377.9% | 0.08% | +412.5% |
| DHR | Sell | DANAHER CORP DEL COM | $11,829,000 | -13.0% | 44,077 | -27.1% | 0.08% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,440,000 | +2.0% | 57,787 | -11.6% | 0.08% | +14.3% |
| AFL | Buy | AFLAC INC COM | $11,553,000 | +23.0% | 215,295 | +17.3% | 0.08% | +35.6% |
| O | Buy | REALTY INCOME CORP COM | $11,337,000 | +401.4% | 169,863 | +377.2% | 0.08% | +464.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $11,346,000 | +469.9% | 62,360 | +414.5% | 0.08% | +558.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $11,142,000 | +7.0% | 139,297 | -0.8% | 0.08% | +20.0% |
| MSCI | Sell | MSCI INC COM | $11,193,000 | -50.4% | 20,996 | -61.0% | 0.08% | -44.7% |
| HPQ | Buy | HP INC COM | $10,931,000 | +14.4% | 362,070 | +20.3% | 0.08% | +26.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $10,792,000 | -0.6% | 155,821 | +12.2% | 0.08% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $10,575,000 | -38.5% | 94,579 | -39.9% | 0.07% | -30.8% |
| FISV | Sell | FISERV INC | $10,590,000 | -29.9% | 99,077 | -21.9% | 0.07% | -21.3% |
| ADSK | Sell | AUTODESK INC | $10,600,000 | -18.7% | 36,314 | -22.8% | 0.07% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $10,480,000 | -14.4% | 60,876 | -22.9% | 0.07% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,444,000 | -10.4% | 50,221 | -26.8% | 0.07% | 0.0% |
| BIIB | Buy | BIOGEN INC | $10,532,000 | +34.8% | 30,416 | +8.9% | 0.07% | +49.0% |
| LIN | Sell | LINDE PLC COM | $10,442,000 | -25.2% | 36,119 | -27.5% | 0.07% | -16.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,284,000 | -0.8% | 100,363 | -11.8% | 0.07% | +10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,405,000 | -59.9% | 218,593 | -61.0% | 0.07% | -55.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,364,000 | -23.1% | 155,106 | -27.4% | 0.07% | -14.3% |
| STT | Buy | STATE STR CORP COM | $10,224,000 | +20.7% | 124,257 | +23.2% | 0.07% | +34.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $10,229,000 | +32.4% | 222,992 | +27.4% | 0.07% | +47.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $10,040,000 | +112.2% | 46,396 | +98.7% | 0.07% | +133.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $10,065,000 | -4.7% | 53,669 | +2.4% | 0.07% | +6.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $9,960,000 | +496.8% | 60,797 | +382.9% | 0.07% | +590.0% |
| VTR | Buy | VENTAS INC COM | $9,740,000 | +411.3% | 170,584 | +377.5% | 0.07% | +466.7% |
| CMS | Buy | CMS ENERGY CORP COM | $9,577,000 | +468.0% | 162,098 | +488.5% | 0.07% | +509.1% |
| EBAY | Buy | EBAY INC | $9,669,000 | +27.5% | 137,714 | +11.2% | 0.07% | +42.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $9,486,000 | +1309.5% | 106,000 | +1094.4% | 0.07% | +1550.0% |
| STE | Buy | STERIS CORP | $9,444,000 | +509.3% | 45,779 | +462.7% | 0.07% | +560.0% |
| BKNG | Sell | BOOKING HLDGS INC | $9,369,000 | -37.7% | 4,282 | -33.7% | 0.06% | -30.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $9,187,000 | -51.5% | 77,664 | -61.0% | 0.06% | -45.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,889,000 | +26.6% | 15,699 | +13.4% | 0.06% | +40.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,974,000 | -19.8% | 105,196 | -27.4% | 0.06% | -11.4% |
| ESS | Buy | ESSEX PPTY TR INC COM | $8,866,000 | +426.5% | 29,552 | +377.1% | 0.06% | +463.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $8,756,000 | +1.7% | 644,268 | -0.1% | 0.06% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,741,000 | -24.8% | 9,505 | -39.6% | 0.06% | -15.3% |
| MAA | Buy | MID-AMERCMNTYSCOM | $8,766,000 | +456.9% | 52,051 | +377.4% | 0.06% | +510.0% |
| NTAP | Buy | NETAPP INC | $8,563,000 | +66.8% | 104,661 | +48.1% | 0.06% | +87.5% |
| G | New | GENPACT LIMITED SHS | $8,495,000 | – | 187,000 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,407,000 | +58.0% | 95,608 | +37.9% | 0.06% | +78.8% |
| CI | Buy | CIGNA CORPORATION | $8,426,000 | +3.9% | 35,543 | +6.0% | 0.06% | +15.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $8,347,000 | +19.6% | 288,035 | +52.3% | 0.06% | +31.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $8,277,000 | +11.1% | 254,769 | -0.1% | 0.06% | +26.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $8,391,000 | -9.4% | 44,829 | -19.3% | 0.06% | 0.0% |
| L | Buy | LOEWS CORP COM | $8,387,000 | +50.1% | 153,471 | +40.8% | 0.06% | +65.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,196,000 | +3.3% | 93,567 | -0.2% | 0.06% | +16.3% |
| INVH | New | INVITATION HOMES INC COM | $8,156,000 | – | 218,712 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $8,159,000 | +400.6% | 245,092 | +377.3% | 0.06% | +470.0% |
| DRE | Buy | DUKE REALTY CORP | $8,074,000 | +440.4% | 170,513 | +378.5% | 0.06% | +522.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,993,000 | -4.2% | 215,284 | -6.9% | 0.06% | +7.7% |
| CSX | Buy | CSX CORP COM | $8,092,000 | -32.9% | 252,243 | +101.5% | 0.06% | -25.3% |
| SIVB | Sell | SVB FINL GROUP | $7,698,000 | -68.5% | 13,835 | -72.1% | 0.05% | -64.7% |
| AZO | Buy | AUTOZONE INC COM | $7,816,000 | +47.4% | 5,238 | +38.7% | 0.05% | +63.6% |
| DE | Sell | DEERE & CO COM | $7,639,000 | -31.7% | 21,659 | -27.5% | 0.05% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $7,627,000 | -18.9% | 91,412 | -26.9% | 0.05% | -10.2% |
| WAT | Buy | WATERS CORP | $7,440,000 | +95.5% | 21,527 | +60.8% | 0.05% | +116.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,311,000 | +5.5% | 52,191 | -6.0% | 0.05% | +18.6% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $7,400,000 | +440.9% | 64,574 | +377.9% | 0.05% | +466.7% |
| SUI | New | SUN CMNTYS INC COM | $7,383,000 | – | 43,074 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP COM | $7,116,000 | +236.6% | 254,423 | +247.0% | 0.05% | +284.6% |
| MCK | Buy | MCKESSON CORP | $7,210,000 | +41.2% | 37,700 | +43.9% | 0.05% | +56.2% |
| URI | Buy | UNITED RENTALS INC COM | $7,053,000 | +45.0% | 22,109 | +49.7% | 0.05% | +63.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $6,855,000 | -10.2% | 179,321 | -12.0% | 0.05% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COM | $6,944,000 | -14.1% | 25,180 | -22.8% | 0.05% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $6,886,000 | -8.3% | 50,927 | -12.5% | 0.05% | +2.1% |
| MTB | Sell | M & T BK CORP COM | $6,833,000 | -11.9% | 47,027 | -8.0% | 0.05% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $6,886,000 | +41.3% | 66,935 | +42.9% | 0.05% | +60.0% |
| QRVO | Buy | QORVO INC COM | $6,841,000 | +88.0% | 34,968 | +75.6% | 0.05% | +108.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,932,000 | -36.1% | 100,670 | -40.0% | 0.05% | -29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,760,000 | -79.0% | 45,148 | -78.3% | 0.05% | -76.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $6,726,000 | +15.0% | 160,916 | -0.4% | 0.05% | +30.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $6,760,000 | +20.6% | 454,929 | -0.6% | 0.05% | +34.3% |
| AGNC | New | AGNC INVT CORP COM | $6,708,000 | – | 397,137 | +100.0% | 0.05% | – |
| UDR | Buy | UDR INC COM | $6,614,000 | +433.0% | 135,031 | +377.1% | 0.05% | +475.0% |
| ANTM | Sell | ANTHEM INC | $6,491,000 | -22.5% | 17,000 | -27.2% | 0.04% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,425,000 | -26.0% | 16,982 | -27.7% | 0.04% | -16.7% |
| VICI | New | VICI PPTYS INC COM | $6,420,000 | – | 206,948 | +100.0% | 0.04% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $6,529,000 | +0.5% | 253,348 | -0.8% | 0.04% | +9.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,282,000 | +23.9% | 81,151 | +23.7% | 0.04% | +37.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,305,000 | -9.3% | 92,165 | -12.5% | 0.04% | +2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,284,000 | -23.2% | 45,930 | -23.1% | 0.04% | -13.7% |
| CE | Buy | CELANESE CORP DEL COM SER A | $6,327,000 | +59.9% | 41,732 | +58.0% | 0.04% | +76.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $6,130,000 | -2.3% | 53,020 | -11.2% | 0.04% | +10.3% |
| EVRG | Buy | EVERGY INC COM | $6,209,000 | +75.1% | 102,744 | +72.5% | 0.04% | +95.5% |
| MO | Sell | ALTRIA GROUP INC COM | $6,127,000 | -86.2% | 128,494 | -85.1% | 0.04% | -84.4% |
| ZTS | Sell | ZOETIS INC | $6,143,000 | -80.0% | 32,964 | -83.1% | 0.04% | -77.6% |
| HP | New | HELMERICH & PAYNE INC | $6,167,000 | – | 189,000 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP COM | $6,101,000 | -7.6% | 20,449 | -12.1% | 0.04% | +2.4% |
| WRK | Buy | WESTROCK CO COM | $6,092,000 | +365.7% | 114,477 | +355.7% | 0.04% | +425.0% |
| GRMN | Buy | GARMIN LTD | $5,989,000 | +218.9% | 41,406 | +190.7% | 0.04% | +250.0% |
| MAS | Buy | MASCO CORP COM | $6,057,000 | +68.6% | 102,821 | +71.4% | 0.04% | +90.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $5,916,000 | +90.9% | 40,400 | +73.9% | 0.04% | +115.8% |
| XLNX | Sell | XILINX INC | $5,869,000 | -81.2% | 40,577 | -83.9% | 0.04% | -79.0% |
| SYK | Sell | STRYKER CORP | $5,911,000 | -22.2% | 22,758 | -27.1% | 0.04% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $5,726,000 | -16.8% | 53,366 | -24.0% | 0.04% | -7.0% |
| TJX | Sell | TJX COS INC NEW COM | $5,645,000 | -25.4% | 83,735 | -26.8% | 0.04% | -17.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $5,674,000 | +1.6% | 26,166 | -11.9% | 0.04% | +11.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,571,000 | -64.5% | 111,800 | -70.3% | 0.04% | -60.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,643,000 | +118.7% | 46,857 | +95.7% | 0.04% | +143.8% |
| IRM | Buy | IRON MTN INC NEW COM | $5,559,000 | +446.1% | 131,364 | +377.7% | 0.04% | +550.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,553,000 | +155.3% | 204,001 | +99.4% | 0.04% | +178.6% |
| ILMN | Sell | ILLUMINA INC | $5,546,000 | -25.9% | 11,719 | -39.9% | 0.04% | -17.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $5,490,000 | +384.6% | 321,214 | +377.7% | 0.04% | +442.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,387,000 | -13.8% | 369,506 | -6.9% | 0.04% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,363,000 | +17.0% | 375,849 | +28.9% | 0.04% | +27.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,272,000 | -25.5% | 53,408 | -27.1% | 0.04% | -15.9% |
| CMA | Buy | COMERICA INC COM | $5,327,000 | +86.1% | 74,666 | +87.2% | 0.04% | +105.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,225,000 | -19.3% | 27,250 | -22.8% | 0.04% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $5,245,000 | -24.5% | 88,636 | -26.7% | 0.04% | -16.3% |
| NDAQ | Sell | NASDAQ INC COM | $5,144,000 | +5.5% | 29,259 | -11.5% | 0.04% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INC | $5,121,000 | -85.2% | 16,101 | -86.4% | 0.04% | -83.3% |
| WPC | New | WP CAREY INC COM | $5,118,000 | – | 68,591 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP NEW COM | $5,105,000 | -8.0% | 247,219 | -11.0% | 0.04% | +2.9% |
| CPT | Buy | CAMDEN PPTY TR | $4,999,000 | +334.3% | 37,678 | +259.7% | 0.04% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $4,968,000 | +92.0% | 93,977 | +99.6% | 0.04% | +118.8% |
| CAH | Buy | CARDINAL HEALTH INC | $4,975,000 | +192.5% | 87,146 | +211.3% | 0.04% | +218.2% |
| FTNT | Sell | FORTINET INC COM | $4,979,000 | +13.4% | 20,905 | -12.2% | 0.04% | +29.6% |
| ANSS | Sell | ANSYS INC COM | $4,992,000 | -20.8% | 14,384 | -22.6% | 0.04% | -10.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $4,941,000 | -61.7% | 244,867 | -60.8% | 0.03% | -57.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $4,858,000 | – | 65,380 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,910,000 | -27.1% | 20,192 | -27.1% | 0.03% | -19.0% |
| GLW | Sell | CORNING INC COM | $4,887,000 | -16.9% | 119,479 | -11.6% | 0.03% | -8.1% |
| NLY | New | ANNALY CAP MGMT INC COM | $4,787,000 | – | 539,117 | +100.0% | 0.03% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $4,731,000 | +391.3% | 29,966 | +332.3% | 0.03% | +450.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,693,000 | -29.5% | 8,403 | -40.3% | 0.03% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,778,000 | -86.2% | 58,737 | -86.6% | 0.03% | -84.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,667,000 | -11.0% | 44,295 | -22.8% | 0.03% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,528,000 | -78.9% | 16,619 | -42.9% | 0.03% | -76.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $4,558,000 | +244.0% | 226,748 | +264.1% | 0.03% | +300.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,611,000 | -28.5% | 17,375 | -27.6% | 0.03% | -20.0% |
| REG | Buy | REGENCY CTRS CORP COM | $4,607,000 | +439.5% | 71,905 | +377.5% | 0.03% | +540.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,387,000 | -6.5% | 28,411 | -13.2% | 0.03% | +6.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,451,000 | +0.5% | 38,163 | -11.2% | 0.03% | +10.7% |
| CMI | Sell | CUMMINS INC COM | $4,489,000 | -22.6% | 18,413 | -17.7% | 0.03% | -13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,470,000 | -10.2% | 43,162 | -27.5% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $4,462,000 | -26.7% | 19,958 | -27.4% | 0.03% | -18.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,505,000 | +202.8% | 105,632 | +169.8% | 0.03% | +244.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $4,485,000 | -17.3% | 9,675 | -11.1% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO COM | $4,448,000 | -29.0% | 73,503 | -27.0% | 0.03% | -20.5% |
| IDXX | Sell | IDEXX LABS INC COM | $4,323,000 | -22.6% | 6,845 | -40.0% | 0.03% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,369,000 | -4.2% | 8,252 | -12.2% | 0.03% | +7.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,297,000 | +388.3% | 106,614 | +357.0% | 0.03% | +500.0% |
| ETN | Sell | EATON CORP PLC SHS | $4,100,000 | -21.9% | 27,669 | -27.1% | 0.03% | -12.1% |
| CTXS | Sell | CITRIX SYS INC | $4,134,000 | -21.9% | 35,250 | -6.5% | 0.03% | -12.1% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $4,101,000 | – | 105,553 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,219,000 | -19.2% | 98,657 | -27.0% | 0.03% | -12.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $4,109,000 | +431.6% | 197,076 | +378.0% | 0.03% | +480.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,190,000 | -85.2% | 20,779 | -84.2% | 0.03% | -83.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $4,120,000 | -29.4% | 55,999 | -27.1% | 0.03% | -19.4% |
| HUM | Sell | HUMANA INC | $3,966,000 | -23.0% | 8,958 | -27.1% | 0.03% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $4,081,000 | +255.8% | 19,896 | +218.3% | 0.03% | +300.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $4,072,000 | -81.8% | 64,439 | -82.7% | 0.03% | -79.9% |
| VER | New | VEREIT INC COM | $4,058,000 | – | 88,347 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $4,047,000 | -6.0% | 31,154 | -11.3% | 0.03% | +3.7% |
| EMR | Sell | EMERSON ELEC CO COM | $4,007,000 | -22.4% | 41,638 | -27.2% | 0.03% | -12.5% |
| CDW | Sell | CDW CORP COM | $4,042,000 | -19.2% | 23,142 | -23.3% | 0.03% | -9.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $3,843,000 | +4.5% | 20,928 | -7.7% | 0.03% | +17.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,866,000 | +293.3% | 19,779 | +260.4% | 0.03% | +350.0% |
| AMED | Buy | AMEDISYS INC COM | $3,919,000 | +319.6% | 16,000 | +353.6% | 0.03% | +350.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $3,911,000 | – | 84,407 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA CL A | $3,691,000 | – | 49,000 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,777,000 | -21.0% | 10,394 | -29.7% | 0.03% | -13.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,772,000 | -20.8% | 18,247 | -27.8% | 0.03% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $3,776,000 | -17.5% | 101,755 | -26.8% | 0.03% | -10.3% |
| VRSN | Sell | VERISIGN INC COM | $3,758,000 | -13.4% | 16,504 | -24.4% | 0.03% | -3.7% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $3,765,000 | +457.8% | 32,135 | +382.7% | 0.03% | +550.0% |
| COLD | New | AMERICOLD RLTY TR COM | $3,686,000 | – | 97,392 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $3,549,000 | -37.8% | 28,624 | -39.8% | 0.02% | -30.6% |
| CUBE | New | CUBESMART COM | $3,595,000 | – | 77,602 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,561,000 | -7.5% | 101,161 | -8.2% | 0.02% | +4.2% |
| ECL | Sell | ECOLAB INC COM | $3,558,000 | -29.9% | 17,272 | -27.1% | 0.02% | -21.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,579,000 | -33.2% | 5,857 | -40.8% | 0.02% | -24.2% |
| NEM | Sell | NEWMONT MINING CORP COM | $3,526,000 | -23.3% | 55,626 | -27.1% | 0.02% | -13.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $3,578,000 | – | 42,000 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $3,393,000 | -39.6% | 40,114 | -39.5% | 0.02% | -31.4% |
| JCI | Sell | JOHNSON CTLS INC | $3,415,000 | -16.6% | 49,763 | -27.5% | 0.02% | -7.7% |
| TER | Sell | TERADYNE INC COM | $3,435,000 | -3.7% | 25,641 | -12.5% | 0.02% | +9.1% |
| EXC | Sell | EXELON CORP COM | $3,475,000 | -39.1% | 78,435 | -39.9% | 0.02% | -33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $3,378,000 | +211.0% | 24,247 | +180.4% | 0.02% | +242.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $3,436,000 | -14.9% | 7,307 | -27.0% | 0.02% | -4.0% |
| SSRM | Sell | SSR MNG INC COM | $3,420,000 | -35.4% | 219,400 | -40.9% | 0.02% | -27.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $3,484,000 | +299.5% | 33,370 | +259.3% | 0.02% | +380.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $3,351,000 | -27.3% | 109,228 | +2.9% | 0.02% | -20.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $3,288,000 | +260.5% | 90,603 | +264.1% | 0.02% | +283.3% |
| PGRE | PARAMOUNT GROUP INC COM | $3,247,000 | -0.6% | 322,400 | 0.0% | 0.02% | +15.0% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $3,329,000 | +390.3% | 71,321 | +376.9% | 0.02% | +475.0% |
| DXCM | Sell | DEXCOM INC COM | $3,314,000 | -28.3% | 7,762 | -39.6% | 0.02% | -20.7% |
| CBOE | Sell | CBOE HLDGS INC COM | $3,235,000 | +6.7% | 27,176 | -11.6% | 0.02% | +21.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,291,000 | -16.5% | 12,854 | -12.3% | 0.02% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $3,254,000 | -75.9% | 7,601 | -77.6% | 0.02% | -72.6% |
| STOR | Buy | STORE CAP CORP | $3,234,000 | +274.7% | 93,704 | +263.8% | 0.02% | +360.0% |
| CONE | Buy | CYRUSONE INC | $3,375,000 | +285.3% | 47,194 | +264.9% | 0.02% | +360.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,259,000 | -94.4% | 17,741 | -95.3% | 0.02% | -93.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,171,000 | +282.5% | 67,645 | +259.4% | 0.02% | +340.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,114,000 | -15.7% | 21,069 | -27.5% | 0.02% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $3,225,000 | -8.5% | 13,307 | -27.0% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $3,176,000 | +356.3% | 29,583 | +265.1% | 0.02% | +450.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,134,000 | -87.1% | 23,429 | -86.6% | 0.02% | -85.5% |
| TRMB | Sell | TRIMBLE INC COM | $3,167,000 | -7.7% | 38,704 | -12.3% | 0.02% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $3,146,000 | +633.3% | 134,000 | +580.4% | 0.02% | +633.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $3,162,000 | +458.7% | 26,841 | +484.1% | 0.02% | +450.0% |
| IT | Sell | GARTNER INC COM | $3,215,000 | +12.9% | 13,275 | -14.9% | 0.02% | +22.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,013,000 | -46.1% | 22,068 | -41.6% | 0.02% | -40.0% |
| APTV | Sell | APTIV PLC | $2,955,000 | -16.8% | 18,779 | -27.1% | 0.02% | -4.5% |
| CNC | Sell | CENTENE CORP DEL COM | $2,951,000 | -16.7% | 40,460 | -27.0% | 0.02% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,992,000 | -25.4% | 15,893 | -28.1% | 0.02% | -16.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,031,000 | -20.6% | 1,955 | -27.2% | 0.02% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,070,000 | +5.3% | 8,474 | -12.3% | 0.02% | +16.7% |
| HOLX | Sell | HOLOGIC INC COM | $2,986,000 | -22.1% | 44,750 | -13.2% | 0.02% | -12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,058,000 | -18.7% | 16,605 | -26.9% | 0.02% | -8.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $2,982,000 | -5.9% | 108,571 | -8.2% | 0.02% | +5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,076,000 | -22.6% | 14,232 | -27.4% | 0.02% | -16.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,870,000 | -85.1% | 31,416 | -85.1% | 0.02% | -83.3% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADR | $2,825,000 | -5.1% | 57,300 | -4.8% | 0.02% | +5.3% |
| KRC | Buy | KILROY RLTY CORP COM | $2,842,000 | +281.0% | 40,809 | +258.9% | 0.02% | +300.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,893,000 | -7.2% | 17,909 | -12.0% | 0.02% | +5.3% |
| INFO | Sell | IHS MARKIT LTD SHS | $2,930,000 | -14.8% | 26,010 | -26.8% | 0.02% | -4.8% |
| SRE | Sell | SEMPRA ENERGY COM | $2,898,000 | -24.2% | 21,876 | -24.2% | 0.02% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,864,000 | -11.1% | 45,584 | -11.9% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $2,846,000 | -40.4% | 43,201 | -39.9% | 0.02% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,931,000 | +0.2% | 25,137 | -12.4% | 0.02% | +11.1% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $2,940,000 | +313.5% | 51,627 | +265.8% | 0.02% | +400.0% |
| STWD | New | STARWOOD PPTY TR INC COM | $2,895,000 | – | 110,621 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,842,000 | -6.2% | 6,283 | -12.0% | 0.02% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $2,811,000 | -30.8% | 34,914 | -27.5% | 0.02% | -20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,870,000 | +320.2% | 60,502 | +278.5% | 0.02% | +400.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,752,000 | -29.1% | 8,961 | -27.2% | 0.02% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $2,672,000 | -19.5% | 44,232 | -28.8% | 0.02% | -9.5% |
| SYY | Sell | SYSCO CORP COM | $2,762,000 | -86.7% | 35,520 | -86.5% | 0.02% | -85.4% |
| PPG | Sell | PPG INDS INC COM | $2,795,000 | -17.6% | 16,462 | -27.1% | 0.02% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,756,000 | -16.2% | 56,716 | -27.2% | 0.02% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,744,000 | -86.3% | 11,734 | -86.6% | 0.02% | -84.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,754,000 | -13.8% | 7,576 | -12.2% | 0.02% | -5.0% |
| IVZ | Sell | INVESCO LTD SHS | $2,576,000 | -5.4% | 96,386 | -10.7% | 0.02% | +5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,582,000 | -22.0% | 17,283 | -27.1% | 0.02% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,616,000 | +305.6% | 114,300 | +258.7% | 0.02% | +350.0% |
| WRB | Sell | BERKLEY W R CORP | $2,657,000 | -12.2% | 35,696 | -11.1% | 0.02% | -5.3% |
| New | HUNTSMAN CORPORATION | $2,546,000 | – | 96,000 | +100.0% | 0.02% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,629,000 | -6.7% | 116,222 | -15.7% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,615,000 | -16.1% | 16,091 | -18.0% | 0.02% | -5.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,573,000 | -9.5% | 10,210 | -11.0% | 0.02% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $2,596,000 | +308.8% | 49,695 | +258.4% | 0.02% | +350.0% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $2,529,000 | +314.6% | 15,377 | +261.1% | 0.02% | +350.0% |
| AIZ | Sell | ASSURANT INC COM | $2,410,000 | +2.4% | 15,428 | -7.0% | 0.02% | +13.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,467,000 | -19.5% | 3,811 | -26.9% | 0.02% | -10.5% |
| RMD | Sell | RESMED INC | $2,491,000 | -7.5% | 10,104 | -27.2% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,397,000 | -37.9% | 46,103 | -39.9% | 0.02% | -29.2% |
| YUM | Sell | YUM BRANDS INC COM | $2,379,000 | -23.1% | 20,684 | -27.7% | 0.02% | -10.5% |
| PCAR | Sell | PACCAR INC | $2,487,000 | -42.3% | 27,866 | -39.9% | 0.02% | -37.0% |
| ALLY | ALLY FINL INC COM | $2,505,000 | +10.3% | 50,254 | 0.0% | 0.02% | +21.4% | |
| KHC | Sell | KRAFT HEINZ CO | $2,376,000 | -84.4% | 58,264 | -84.7% | 0.02% | -82.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $2,477,000 | -6.9% | 6,633 | -12.0% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,481,000 | +288.9% | 53,106 | +259.3% | 0.02% | +325.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,239,000 | -18.3% | 84,343 | -27.1% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC COM | $2,270,000 | -31.4% | 51,178 | -27.9% | 0.02% | -23.8% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEW | $2,254,000 | – | 84,416 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,328,000 | -26.6% | 14,475 | -26.9% | 0.02% | -20.0% |
| COR | Buy | CORESITE RLTY CORP COM | $2,233,000 | +306.0% | 16,588 | +261.2% | 0.02% | +433.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,239,000 | -13.3% | 1,616 | -27.7% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $2,243,000 | -28.5% | 17,018 | -41.0% | 0.02% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,333,000 | -27.1% | 19,339 | -26.9% | 0.02% | -20.0% |
| PTC | Buy | PTC INC COM | $2,291,000 | +47.4% | 16,219 | +43.7% | 0.02% | +60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,273,000 | -89.4% | 13,010 | -89.3% | 0.02% | -88.1% |
| GL | Sell | GLOBE LIFE INC COM | $2,300,000 | -12.6% | 24,151 | -11.3% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,305,000 | -21.5% | 8,059 | -27.2% | 0.02% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,299,000 | -96.3% | 11,213 | -96.4% | 0.02% | -95.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,351,000 | -85.7% | 38,792 | -86.6% | 0.02% | -84.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,290,000 | -90.1% | 28,008 | -91.7% | 0.02% | -89.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,142,000 | +311.1% | 26,781 | +259.6% | 0.02% | +400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,149,000 | -28.0% | 12,100 | -33.3% | 0.02% | -21.1% |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $2,113,000 | – | 45,600 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC COM | $2,219,000 | -4.2% | 69,372 | -11.3% | 0.02% | +7.1% |
| AME | Sell | AMETEK INC NEW COM | $2,140,000 | -23.8% | 16,033 | -27.1% | 0.02% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,134,000 | +283.8% | 63,486 | +258.5% | 0.02% | +400.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $2,095,000 | -27.7% | 35,070 | -27.2% | 0.02% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $2,108,000 | +273.8% | 57,310 | +259.3% | 0.02% | +275.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $2,120,000 | +304.6% | 44,315 | +259.3% | 0.02% | +400.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,180,000 | -36.6% | 41,061 | -27.1% | 0.02% | -28.6% |
| DHI | Sell | D R HORTON INC | $2,058,000 | -26.8% | 22,777 | -27.8% | 0.01% | -22.2% |
| EFX | Sell | EQUIFAX INC COM | $2,024,000 | -3.8% | 8,450 | -27.2% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP COM | $1,993,000 | -12.6% | 20,777 | -26.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,942,000 | -25.1% | 12,600 | -27.2% | 0.01% | -12.5% |
| PSTG | New | PURE STORAGE INC CL A | $2,039,000 | – | 104,400 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,948,000 | -30.8% | 21,901 | -27.2% | 0.01% | -22.2% |
| KR | Sell | KROGER CO | $2,014,000 | -85.8% | 52,567 | -86.6% | 0.01% | -84.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,914,000 | -32.4% | 23,848 | -27.1% | 0.01% | -27.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,870,000 | -21.2% | 6,779 | -27.1% | 0.01% | -13.3% |
| ATUS | ALTICE USA INC CL A | $1,929,000 | +5.0% | 56,501 | 0.0% | 0.01% | +18.2% | |
| BLL | Sell | BALL CORP COM | $1,847,000 | -30.3% | 22,791 | -27.1% | 0.01% | -23.5% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $1,805,000 | – | 56,597 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP CL A | $1,902,000 | -28.2% | 19,147 | -26.8% | 0.01% | -23.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,921,000 | -34.6% | 44,412 | -27.0% | 0.01% | -27.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,810,000 | +277.9% | 40,081 | +259.2% | 0.01% | +333.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,873,000 | -7.7% | 11,456 | -14.4% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEW CL B | $1,920,000 | +2.9% | 78,867 | -0.8% | 0.01% | +8.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $1,903,000 | – | 179,653 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP COM | $1,890,000 | -35.7% | 24,186 | -40.9% | 0.01% | -27.8% |
| RYN | Buy | RAYONIER INC COM | $1,930,000 | +304.6% | 53,706 | +262.9% | 0.01% | +333.3% |
| VFC | Sell | V F CORP COM | $1,832,000 | -25.1% | 22,327 | -27.1% | 0.01% | -13.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,867,000 | -14.5% | 108,930 | -10.7% | 0.01% | -7.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,815,000 | -7.5% | 4,371 | -27.1% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,841,000 | -7.6% | 5,126 | -27.5% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,852,000 | -48.5% | 18,618 | -40.7% | 0.01% | -40.9% |
| ETSY | Sell | ETSY INC | $1,817,000 | -25.0% | 8,825 | -26.6% | 0.01% | -13.3% |
| HHC | New | HOWARD HUGHES CORP COM | $1,697,000 | – | 17,412 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $1,668,000 | -17.7% | 27,199 | -27.4% | 0.01% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $1,721,000 | -19.9% | 30,935 | -27.1% | 0.01% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,676,000 | -23.7% | 6,602 | -27.7% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC COM | $1,780,000 | -29.4% | 15,478 | -29.6% | 0.01% | -25.0% |
| DTE | Sell | DTE ENERGY CO COM | $1,743,000 | -29.1% | 13,451 | -27.2% | 0.01% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,716,000 | -24.1% | 9,194 | -15.2% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $1,770,000 | -85.2% | 10,164 | -86.6% | 0.01% | -84.0% |
| HES | Sell | HESS CORP | $1,664,000 | -9.7% | 19,059 | -26.8% | 0.01% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,707,000 | -30.1% | 23,802 | -27.1% | 0.01% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,530,000 | +9.4% | 39,297 | -12.2% | 0.01% | +22.2% |
| HR | Buy | HEALTHCARE RLTY TR COM | $1,647,000 | +262.0% | 54,530 | +263.4% | 0.01% | +266.7% |
| VMC | Sell | VULCAN MATLS CO COM | $1,603,000 | -24.8% | 9,211 | -27.1% | 0.01% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,512,000 | +284.7% | 83,094 | +267.3% | 0.01% | +450.0% |
| CLX | Sell | CLOROX CO DEL | $1,554,000 | -87.6% | 8,635 | -86.7% | 0.01% | -85.9% |
| EIX | Sell | EDISON INTL COM | $1,523,000 | -28.1% | 26,345 | -27.1% | 0.01% | -15.4% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,617,000 | +267.5% | 58,129 | +258.6% | 0.01% | +266.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,608,000 | -19.4% | 14,620 | -27.1% | 0.01% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,527,000 | -86.7% | 17,289 | -86.6% | 0.01% | -84.7% |
| TSN | Sell | TYSON FOODS INC CL A | $1,510,000 | -86.7% | 20,467 | -86.6% | 0.01% | -84.5% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,532,000 | +283.0% | 82,962 | +266.9% | 0.01% | +450.0% |
| FTV | Sell | FORTIVE CORP | $1,639,000 | -28.0% | 23,505 | -27.1% | 0.01% | -21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,523,000 | -23.7% | 4,330 | -27.1% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA INC DEL | $1,608,000 | -29.1% | 9,821 | -25.5% | 0.01% | -21.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,389,000 | -26.9% | 13,932 | -27.1% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP COM | $1,405,000 | -21.8% | 37,764 | -27.1% | 0.01% | -9.1% |
| AEE | Sell | AMEREN CORP COM | $1,420,000 | -27.7% | 17,744 | -26.5% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO COM | $1,450,000 | -18.6% | 63,115 | -12.6% | 0.01% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $1,428,000 | -21.5% | 61,775 | -27.1% | 0.01% | -9.1% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,503,000 | -13.5% | 14,490 | -27.0% | 0.01% | -9.1% |
| XYL | Sell | XYLEM INC COM | $1,500,000 | -17.0% | 12,501 | -27.3% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP COM | $1,478,000 | -9.0% | 52,026 | -10.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,485,000 | -14.6% | 11,726 | -27.4% | 0.01% | -9.1% |
| CUK | Sell | CARNIVAL PLC | $1,461,000 | -27.6% | 55,428 | -27.1% | 0.01% | -23.1% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,369,000 | -90.9% | 37,300 | -91.5% | 0.01% | -89.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,369,000 | +260.3% | 25,764 | +258.6% | 0.01% | +400.0% |
| DOV | Sell | DOVER CORP COM | $1,505,000 | -19.9% | 9,993 | -27.1% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,489,000 | -24.1% | 8,002 | -27.8% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC COM | $1,463,000 | -28.8% | 11,328 | -26.9% | 0.01% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,451,000 | -86.9% | 17,028 | -86.6% | 0.01% | -85.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,382,000 | -5.4% | 50,544 | -12.4% | 0.01% | +11.1% |
| INCY | Sell | INCYTE CORP | $1,292,000 | -39.4% | 15,362 | -41.4% | 0.01% | -30.8% |
| JBGS | Buy | JBG SMITH PPTYS | $1,344,000 | +256.5% | 42,665 | +259.4% | 0.01% | +350.0% |
| LXP | New | LEXINGTON REALTY TRUST COM | $1,279,000 | – | 107,003 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,331,000 | -20.9% | 3,039 | -27.6% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO COM | $1,269,000 | -20.2% | 10,031 | -27.1% | 0.01% | -10.0% |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $1,229,000 | – | 46,896 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,258,000 | -7.6% | 2,696 | -27.2% | 0.01% | +12.5% |
| POOL | Sell | POOL CORPORATION | $1,278,000 | -3.5% | 2,786 | -27.4% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,326,000 | -24.9% | 9,085 | -26.9% | 0.01% | -18.2% |
| COO | Sell | COOPERINCNEW | $1,355,000 | -24.7% | 3,419 | -27.1% | 0.01% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,325,000 | -27.0% | 15,535 | -26.7% | 0.01% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,291,000 | -16.7% | 3,489 | -34.7% | 0.01% | -10.0% |
| CTLT | Sell | CATALENT INC COM | $1,279,000 | -25.2% | 11,827 | -27.1% | 0.01% | -18.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,351,000 | -7.5% | 3,225 | -8.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $1,304,000 | -29.4% | 3,245 | -27.0% | 0.01% | -25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,315,000 | -20.8% | 3,802 | -29.2% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $1,241,000 | -38.4% | 58,533 | -30.6% | 0.01% | -30.8% |
| AMCR | Sell | AMCOR PLC ORD | $1,227,000 | -29.4% | 107,050 | -28.1% | 0.01% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,265,000 | -27.6% | 25,920 | -27.0% | 0.01% | -18.2% |
| ALB | Sell | ALBEMARLE CORP COM | $1,365,000 | -16.0% | 8,104 | -27.1% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,207,000 | -2.2% | 41,359 | -26.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,175,000 | -32.7% | 22,467 | -26.0% | 0.01% | -27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,180,000 | -6.8% | 12,567 | -27.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,202,000 | -36.8% | 22,809 | -27.2% | 0.01% | -33.3% |
| NHI | New | NATIONAL HEALTH INVS INC COM | $1,187,000 | – | 17,709 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY | $1,155,000 | -23.1% | 50,506 | -27.3% | 0.01% | -11.1% |
| PKI | Sell | PERKINELMER INC | $1,202,000 | -12.3% | 7,783 | -27.2% | 0.01% | -11.1% |
| AES | Sell | AES CORP COM | $1,206,000 | -29.4% | 46,260 | -27.4% | 0.01% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,212,000 | -16.6% | 5,763 | -27.2% | 0.01% | -11.1% |
| LB | Sell | L BRANDS INC COM | $1,172,000 | -14.9% | 16,266 | -26.9% | 0.01% | -11.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,206,000 | -24.8% | 9,041 | -27.1% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,107,000 | -22.4% | 9,479 | -26.8% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON INC COM | $1,078,000 | -11.1% | 15,671 | -27.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INC COM | $1,179,000 | -24.2% | 237 | -28.2% | 0.01% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,145,000 | +243.8% | 7,730 | +258.7% | 0.01% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,197,000 | -26.7% | 9,070 | -28.7% | 0.01% | -20.0% |
| VTRS | Sell | VIATRIS INC COM | $1,199,000 | -25.4% | 83,919 | -27.1% | 0.01% | -20.0% |
| K | Sell | KELLOGG CO | $1,125,000 | -86.5% | 17,495 | -86.7% | 0.01% | -84.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,212,000 | -87.2% | 33,324 | -86.8% | 0.01% | -86.4% |
| IEX | Sell | IDEX CORP COM | $1,160,000 | -23.4% | 5,272 | -27.2% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,176,000 | -29.1% | 10,269 | -26.9% | 0.01% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,189,000 | +275.1% | 42,495 | +252.8% | 0.01% | +300.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,167,000 | -12.3% | 5,536 | -12.2% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $964,000 | -18.0% | 1,496 | -27.3% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP COM NEW | $968,000 | -29.0% | 8,948 | -27.4% | 0.01% | -22.2% |
| WAB | Sell | WABTEC CORP COM | $1,015,000 | -24.3% | 12,335 | -27.2% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORP | $950,000 | -85.4% | 12,682 | -86.6% | 0.01% | -82.9% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $936,000 | -21.7% | 27,140 | -27.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $988,000 | -17.0% | 40,305 | -23.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $950,000 | -15.6% | 19,301 | -27.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $986,000 | -86.2% | 7,609 | -86.6% | 0.01% | -84.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $959,000 | -28.1% | 15,158 | -27.4% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC COM | $1,002,000 | -24.6% | 18,363 | -27.5% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $957,000 | -24.5% | 9,611 | -27.3% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $935,000 | -86.5% | 19,571 | -86.5% | 0.01% | -83.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $968,000 | -25.0% | 17,367 | -27.1% | 0.01% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $991,000 | -60.5% | 2,560 | -67.2% | 0.01% | -56.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $944,000 | -29.4% | 5,796 | -27.2% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $948,000 | -28.1% | 4,348 | -27.4% | 0.01% | -12.5% |
| ABMD | Sell | ABIOMED INC COM | $982,000 | -28.6% | 3,145 | -27.1% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC COM | $1,022,000 | -49.0% | 4,351 | -71.6% | 0.01% | -41.7% |
| WYNN | Sell | WYNN RESORTS LTD COM | $894,000 | -28.9% | 7,308 | -27.1% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC COM | $839,000 | -29.6% | 3,755 | -27.3% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC COM | $808,000 | -23.6% | 16,653 | -26.9% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC COM | $876,000 | -24.5% | 9,675 | -26.6% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $872,000 | -27.8% | 9,073 | -25.7% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $893,000 | -26.6% | 6,596 | -27.1% | 0.01% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $841,000 | -70.1% | 540 | -71.7% | 0.01% | -66.7% |
| HAS | Sell | HASBRO INC COM | $840,000 | -28.2% | 8,883 | -27.0% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $933,000 | -23.8% | 9,230 | -27.4% | 0.01% | -25.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $819,000 | -86.0% | 10,157 | -86.6% | 0.01% | -83.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $865,000 | -29.0% | 9,234 | -27.6% | 0.01% | -25.0% |
| TPR | Sell | TAPESTRY INC COM | $842,000 | -22.9% | 19,362 | -26.9% | 0.01% | -14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $725,000 | -22.9% | 9,769 | -28.1% | 0.01% | -16.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $649,000 | – | 36,630 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $697,000 | -17.2% | 7,831 | -27.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM | $766,000 | -17.3% | 14,894 | -27.0% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $702,000 | -85.9% | 13,078 | -86.6% | 0.01% | -83.9% |
| MOS | Sell | MOSAIC CO NEW COM | $766,000 | -26.3% | 23,996 | -27.0% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC COM | $781,000 | -27.8% | 4,066 | -27.7% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INC COM | $667,000 | -26.0% | 27,232 | -27.1% | 0.01% | -16.7% |
| JD | Sell | JD COM INC | $697,000 | -74.0% | 8,732 | -72.5% | 0.01% | -70.6% |
| PNR | Sell | PENTAIR PLC SHS | $779,000 | -21.1% | 11,540 | -27.1% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O | $673,000 | -22.9% | 9,336 | -27.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $755,000 | -20.9% | 25,685 | -25.8% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC COM | $789,000 | -46.9% | 10,313 | -27.2% | 0.01% | -44.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $547,000 | +26.6% | 3,300 | +22.2% | 0.00% | +33.3% |
| OGN | New | ORGANON & CO COMMON STOCK | $532,000 | – | 17,569 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP COM | $532,000 | -25.8% | 4,948 | -27.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $595,000 | -67.6% | 861 | -71.0% | 0.00% | -63.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $642,000 | -26.5% | 7,829 | -27.1% | 0.00% | -20.0% |
| DOCU | Sell | DOCUSIGN INC COM | $589,000 | -59.2% | 2,108 | -70.5% | 0.00% | -55.6% |
| UAA | Sell | UNDERINCA | $530,000 | -28.5% | 26,739 | -26.9% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTONINDSCOM | $589,000 | -25.5% | 2,793 | -27.3% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC COM | $526,000 | -27.6% | 15,376 | -27.2% | 0.00% | -20.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $541,000 | -70.8% | 15,358 | -71.5% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW COM | $625,000 | -7.7% | 10,553 | -28.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $518,000 | -58.9% | 8,877 | -65.5% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $521,000 | -36.5% | 8,643 | -27.0% | 0.00% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $614,000 | -97.6% | 24,891 | -97.6% | 0.00% | -97.5% |
| CPB | Sell | CAMPBELL SOUP CO | $643,000 | -87.8% | 14,096 | -86.6% | 0.00% | -87.9% |
| APA | Sell | APACHE CORP | $568,000 | -11.9% | 26,243 | -27.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $495,000 | -66.3% | 1,356 | -71.7% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INC CL A | $489,000 | -71.4% | 2,048 | -70.3% | 0.00% | -72.7% |
| NTES | Sell | NETEASESPONSORED ADR | $376,000 | -68.2% | 3,265 | -71.5% | 0.00% | -57.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $416,000 | -18.1% | 27,123 | -26.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $485,000 | -17.0% | 14,420 | -26.5% | 0.00% | -25.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $388,000 | – | 57,815 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $479,000 | -17.3% | 9,251 | -27.0% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $425,000 | -17.2% | 9,273 | -26.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $453,000 | -30.7% | 24,240 | -27.1% | 0.00% | -25.0% |
| New | ISHARES TR MSCI EMG MKT ETF PUTput | $469,000 | – | 8,500 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $472,000 | -66.6% | 2,929 | -71.5% | 0.00% | -66.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $377,000 | -64.9% | 1,466 | -71.2% | 0.00% | -57.1% |
| COG | Sell | CABOT OIL & GAS CORP | $484,000 | -32.3% | 27,749 | -27.1% | 0.00% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $361,000 | -68.2% | 2,912 | -71.1% | 0.00% | -57.1% |
| OKTA | Sell | OKTA INC CL A | $332,000 | -67.5% | 1,355 | -70.8% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $290,000 | -69.9% | 44,325 | -72.0% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP COM | $330,000 | -83.5% | 52,000 | -82.7% | 0.00% | -83.3% |
| SPLK | Sell | SPLUNK INC | $257,000 | -69.3% | 1,776 | -71.3% | 0.00% | -60.0% |
| NGA | NORTHERN GENESIS ACQUISITION COMMON STOCK | $105,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | Sell | TRIP COM GROUP LTD | $202,000 | -74.7% | 5,709 | -71.7% | 0.00% | -80.0% |
| Sell | HEXO CORP CALLcall | $29,000 | -99.2% | 19,674 | -99.1% | 0.00% | -100.0% | |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -11,587 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -8,023 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -13,927 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INT | $0 | – | -17,698 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COM | $0 | – | -6,043 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -5,385 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,648 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -12,464 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -11,811 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,778 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -4,795 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -5,913 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -5,150 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -7,885 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -6,808 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -3,310 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -54,333 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -12,894 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COM | $0 | – | -15,534 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -8,025 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVECOM | $0 | – | -5,517 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -30,725 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC COM | $0 | – | -2,621 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -11,497 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -10,104 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -5,195 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -7,350 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -3,816 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -5,018 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -6,333 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,562 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -8,390 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -2,721 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -14,457 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -5,459 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP COM CL A | $0 | – | -34,841 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -3,536 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,279 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -5,435 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -3,287 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -5,225 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC COM | $0 | – | -18,188 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -2,134 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,817 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -19,732 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -12,665 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -9,307 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -14,241 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -6,452 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -2,299 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -43,797 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -3,769 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -4,309 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -5,581 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -4,675 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -23,591 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM | $0 | – | -5,420 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,079 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -6,001 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -4,555 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -13,451 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,240 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -8,797 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -7,452 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -6,134 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -7,965 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -8,028 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -19,228 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -5,046 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -8,969 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,997 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -12,892 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -434 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,339 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -3,621 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,503 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -30,464 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -7,185 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -3,699 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COM | $0 | – | -4,039 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -2,451 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,410 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -8,139 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -17,432 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -5,981 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -1,784 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -4,352 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -4,406 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -9,315 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -10,353 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -7,272 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -7,563 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -12,578 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -9,561 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,606 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -23,666 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -2,278 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -14,701 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -7,058 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -4,865 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -5,717 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -6,252 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,413 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -5,309 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -3,750 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -4,432 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -5,549 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -8,298 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,942 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -9,216 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -4,396 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -17,917 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -5,016 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -5,916 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -5,717 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -6,980 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18,058 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,735 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -6,742 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,354 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -5,547 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN COM | $0 | – | -16,059 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COM | $0 | – | -9,553 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -8,648 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,382 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -2,547 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -34,523 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -4,656 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -6,028 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -7,610 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -21,140 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS COM | $0 | – | -9,817 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -4,135 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -11,691 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,599 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -9,803 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -10,098 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -14,246 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,723 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,677 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -9,695 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -18,098 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -10,800 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -20,773 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -4,653 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,988 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -2,620 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -6,430 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -16,314 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,980 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,789 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -20,018 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -10,679 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -4,583 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -8,976 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -5,766 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -6,145 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -5,863 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -25,050 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -23,585 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,542 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -11,704 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -13,833 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,969 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -3,188 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -10,335 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,109 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -5,691 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -3,132 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,073 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,480 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -5,316 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -13,849 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -12,382 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -25,381 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -5,033 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -6,233 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -6,111 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -2,954 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -12,688 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERCOM | $0 | – | -4,730 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -4,266 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -4,559 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -4,716 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -5,365 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -4,465 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -15,273 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -3,392 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -10,246 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -21,742 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -33,933 | -100.0% | -0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO C CALLcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC COM | $0 | – | -6,428 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,788 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -4,503 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -7,855 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -6,036 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -4,361 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -16,462 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -3,868 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -3,903 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -6,056 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,375 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -2,709 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -10,004 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,635 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | -13,162 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COM | $0 | – | -15,123 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -7,027 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -4,512 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -11,190 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -12,116 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,131 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INC CALLcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,403 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -5,457 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,332 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -5,884 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -43,552 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -5,336 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -12,031 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -8,050 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,795 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -4,488 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,316 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -18,321 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -50,004 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,039 | -100.0% | -0.00% | – |
| AMG | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,577 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -7,969 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDIONCOM | $0 | – | -7,206 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -13,654 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -9,227 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,122 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -14,740 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -6,598 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,436 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,531 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,836 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,073 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COM CL A | $0 | – | -8,675 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,477 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -8,903 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,225 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -8,128 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -15,961 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -7,045 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -3,967 | -100.0% | -0.01% | – |
| MAT | Exit | MATTELL INC | $0 | – | -37,384 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,445 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -14,541 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,722 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,505 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -4,028 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -13,542 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -16,386 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -11,249 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,351 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,851 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -9,288 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12,790 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,255 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -28,383 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -8,160 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -10,659 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -11,314 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -5,945 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -16,218 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -9,978 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -33,500 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -6,295 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -3,545 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -7,343 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,783 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,406 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -3,718 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO COM | $0 | – | -4,423 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -9,104 | -100.0% | -0.01% | – |
| Exit | CAMECO CORP CALLcall | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN COM | $0 | – | -11,145 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -5,823 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -7,514 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -15,568 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -14,447 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -11,272 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -18,192 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,502 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -3,529 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,163 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,660 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -3,025 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -5,974 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -8,010 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COM | $0 | – | -4,745 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -59,643 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -22,165 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -7,299 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -6,849 | -100.0% | -0.01% | – |
| Exit | LEAR CORP CALLcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -11,266 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -5,722 | -100.0% | -0.01% | – |
| Exit | KINROSS GOLD CORP PUTput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -16,928 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -6,829 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -15,860 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -22,393 | -100.0% | -0.01% | – |
| Exit | HARMONY GOLD MNG LTD CALLcall | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -49,282 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -6,997 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -17,184 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -6,623 | -100.0% | -0.01% | – |
| STLD | Exit | STEELINC COM | $0 | – | -21,524 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -5,929 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -1,752 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -988 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,603 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -5,469 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO COM | $0 | – | -11,556 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,140 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -4,366 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -12,434 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -2,860 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -5,803 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -5,999 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -23,978 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,687 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -14,060 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -5,830 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -583 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -5,460 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -12,374 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -4,078 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,121 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -17,459 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -10,974 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -23,071 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -13,970 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -8,224 | -100.0% | -0.01% | – |
| Exit | PPL CORP CALLcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PPL CORP PUTput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -6,128 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,755 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -18,901 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -5,539 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -8,774 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,166 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DEL CALLcall | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -3,139 | -100.0% | -0.01% | – |
| Exit | VIRTU FINL INC CALLcall | $0 | – | -57,600 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS CO CALLcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUST PUTput | $0 | – | -44,600 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR PUTput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES SILVER TRUST CALLcall | $0 | – | -84,500 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INC PUTput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC CALLcall | $0 | – | -45,400 | -100.0% | -0.02% | – | |
| Exit | ELDORADO GOLD CORP NEW CALLcall | $0 | – | -329,800 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & CO NEW CALLcall | $0 | – | -98,200 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTD PUTput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | DUPONT DE NEMOURS INC CALLcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | ROYAL CARIBBEAN GROUP PUTput | $0 | – | -56,200 | -100.0% | -0.03% | – | |
| QFIN | Exit | 360 DIGITECH INC AMERICAN DEP | $0 | – | -183,700 | -100.0% | -0.03% | – |
| Exit | CITIGROUP INC PUTput | $0 | – | -65,400 | -100.0% | -0.03% | – | |
| Exit | KINROSS GOLD CORP CALLcall | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN ELEC PWR CO INC CALLcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | FRANCO NEVADA CORP CALLcall | $0 | – | -56,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES STL CORP NEW PUTput | $0 | – | -280,000 | -100.0% | -0.05% | – | |
| Exit | KIRKLAND LAKE GOLD LTD CALLcall | $0 | – | -220,000 | -100.0% | -0.05% | – | |
| Exit | VISTA OUTDOOR INC PUTput | $0 | – | -240,000 | -100.0% | -0.05% | – | |
| Exit | SPDR GOLD TRUST PUTput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INC PUTput | $0 | – | -420,000 | -100.0% | -0.06% | – | |
| Exit | SSR MNG INC CALLcall | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| Exit | KROGER CO CALLcall | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | SSR MNG INC PUTput | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -154,300 | -100.0% | -0.07% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP CALLcall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | BOEING CO CALLcall | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -115,626 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -40,700 | -100.0% | -0.08% | – |
| LBRDK | Exit | BROADBANDCOMC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | CME GROUP INC CALLcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| Exit | UNITEDHEALTH GROUP INC CALLcall | $0 | – | -42,500 | -100.0% | -0.10% | – | |
| SLM | Exit | SLM CORP | $0 | – | -885,986 | -100.0% | -0.10% | – |
| Exit | FACEBOOK INC CALLcall | $0 | – | -55,000 | -100.0% | -0.10% | – | |
| Exit | HOME DEPOT INC CALLcall | $0 | – | -55,000 | -100.0% | -0.10% | – | |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -335,013 | -100.0% | -0.12% | – |
| Exit | LAS VEGAS SANDS CORP CALLcall | $0 | – | -450,000 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY CALLcall | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| IPHI | Exit | INPHI CORP COM | $0 | – | -170,000 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -250,000 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -103,000 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -3,000,000 | -100.0% | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -1,042,000 | -100.0% | -0.26% | – |
| Exit | AON PLC CALLcall | $0 | – | -200,000 | -100.0% | -0.29% | – | |
| Exit | SPDR SER TR CALLcall | $0 | – | -746,400 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.