$178 Billion is the total value of JANUS HENDERSON GROUP PLC's 1315 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,573,394,000 | +30.5% | 47,042,238 | +1.2% | 5.37% | +6.5% |
| AAPL | Sell | APPLE INC | $6,895,247,000 | +41.6% | 18,902,995 | -1.3% | 3.87% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $6,184,522,000 | +41.4% | 2,241,846 | -0.1% | 3.47% | +15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,312,150,000 | +21.8% | 11,201,566 | -0.5% | 1.86% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,291,839,000 | +11.1% | 2,328,590 | -8.6% | 1.85% | -9.3% |
| ADBE | Sell | ADOBE INC | $3,110,614,000 | +32.8% | 7,145,975 | -2.9% | 1.75% | +8.3% |
| MRK | Buy | MERCK & CO. INC | $2,443,281,000 | +8.3% | 31,595,736 | +7.8% | 1.37% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $2,416,851,000 | +31.9% | 10,643,831 | -3.1% | 1.36% | +7.6% |
| CRM | Sell | SALESFORCE COM INC | $2,072,649,000 | +21.0% | 11,063,148 | -7.1% | 1.16% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,825,189,000 | +37.3% | 4,805,096 | -4.7% | 1.02% | +12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,779,054,000 | +28.1% | 50,671,073 | +19.0% | 1.00% | +4.5% |
| NFLX | Sell | NETFLIX INC | $1,773,070,000 | +11.1% | 3,896,799 | -8.3% | 1.00% | -9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,686,474,000 | +59.3% | 5,214,028 | +18.2% | 0.95% | +29.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,628,384,000 | +23.0% | 12,825,070 | -3.2% | 0.91% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,609,025,000 | +83.4% | 16,388,581 | +42.3% | 0.90% | +49.5% |
| V | Buy | VISA INC | $1,554,026,000 | +33.4% | 8,048,636 | +11.3% | 0.87% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,448,973,000 | +33.1% | 4,912,780 | +12.5% | 0.81% | +8.5% |
| HD | Buy | HOME DEPOT INC | $1,410,280,000 | +35.4% | 5,629,900 | +0.9% | 0.79% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,395,060,000 | +17.8% | 11,667,715 | +8.4% | 0.78% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,359,244,000 | +40.7% | 12,907,062 | -9.4% | 0.76% | +14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,245,457,000 | +3.1% | 21,181,941 | -2.3% | 0.70% | -15.9% |
| NKE | Buy | NIKE INCcl b | $1,206,021,000 | +40.1% | 12,300,146 | +18.2% | 0.68% | +14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,185,379,000 | +5.2% | 7,083,233 | -9.3% | 0.66% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $1,116,190,000 | +11.1% | 6,050,971 | -0.4% | 0.63% | -9.4% |
| CTLT | Sell | CATALENT INC | $1,095,827,000 | +33.8% | 14,949,888 | -5.2% | 0.62% | +9.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,086,955,000 | -15.0% | 6,406,292 | -9.8% | 0.61% | -30.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,086,367,000 | +29.6% | 1,528,627 | +7.1% | 0.61% | +5.7% |
| ABT | Buy | ABBOTT LABS | $1,071,598,000 | +17.8% | 11,720,454 | +1.7% | 0.60% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,064,227,000 | +65.2% | 4,956,430 | +25.6% | 0.60% | +34.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,051,446,000 | +26.6% | 18,616,257 | -1.8% | 0.59% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,038,180,000 | +16.9% | 4,015,816 | -1.5% | 0.58% | -4.6% |
| TMUS | Buy | T-MOBILE US INC | $1,013,221,000 | +187.6% | 9,728,461 | +131.7% | 0.57% | +135.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $997,290,000 | +5.6% | 7,437,618 | -4.2% | 0.56% | -13.8% |
| BX | Buy | BLACKSTONE GROUP INC | $980,282,000 | +27.4% | 17,301,154 | +2.5% | 0.55% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $965,374,000 | +34.7% | 2,664,549 | +5.5% | 0.54% | +9.9% |
| DHR | Buy | DANAHER CORPORATION | $929,661,000 | +29.6% | 5,257,449 | +1.5% | 0.52% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $913,519,000 | +37.8% | 5,564,295 | +16.5% | 0.51% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $900,749,000 | +16.8% | 11,244,244 | +7.7% | 0.51% | -4.7% |
| AON | New | AON PLC | $898,184,000 | – | 4,663,619 | +100.0% | 0.50% | – |
| NICE | Sell | NICE LTDsponsored adr | $887,439,000 | +20.4% | 4,689,487 | -8.7% | 0.50% | -1.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $835,843,000 | +35.5% | 6,623,688 | +1.8% | 0.47% | +10.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $792,290,000 | +20.0% | 6,494,191 | -14.9% | 0.44% | -2.0% |
| HUM | Sell | HUMANA INC | $768,649,000 | +17.0% | 1,982,370 | -5.2% | 0.43% | -4.6% |
| INTC | Sell | INTEL CORP | $756,133,000 | +7.7% | 12,638,116 | -2.6% | 0.42% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $717,794,000 | +6.2% | 3,327,529 | -4.3% | 0.40% | -13.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $717,121,000 | +4.0% | 33,432,143 | +8.6% | 0.40% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $717,392,000 | +10.4% | 6,434,121 | -4.4% | 0.40% | -9.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $716,093,000 | +37.3% | 20,064,190 | +3.9% | 0.40% | +12.0% |
| AVLR | Sell | AVALARA INC | $708,109,000 | +48.5% | 5,320,702 | -16.8% | 0.40% | +21.0% |
| KLAC | Sell | KLA CORP | $698,522,000 | +26.7% | 3,591,765 | -6.4% | 0.39% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $693,328,000 | +58.7% | 1,199,841 | +26.2% | 0.39% | +29.2% |
| STE | Sell | STERIS PLC | $692,001,000 | +4.1% | 4,509,916 | -5.1% | 0.39% | -15.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $679,511,000 | +38.8% | 8,667,227 | -3.6% | 0.38% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $677,578,000 | -1.4% | 477,855 | -19.2% | 0.38% | -19.7% |
| HON | Buy | HONEYWELL INTL INC | $675,462,000 | +13.8% | 4,671,508 | +5.3% | 0.38% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $659,630,000 | +29.0% | 16,923,233 | +13.8% | 0.37% | +5.1% |
| GPN | Sell | GLOBAL PMTS INC | $650,771,000 | +7.2% | 3,836,652 | -8.8% | 0.36% | -12.7% |
| PKI | Buy | PERKINELMER INC | $643,707,000 | +31.7% | 6,562,415 | +1.1% | 0.36% | +7.4% |
| ZEN | Buy | ZENDESK INC | $640,645,000 | +60.9% | 7,236,588 | +16.4% | 0.36% | +31.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $630,655,000 | +44.6% | 3,498,449 | +10.1% | 0.35% | +18.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $619,799,000 | +23.2% | 7,600,235 | -4.9% | 0.35% | +0.6% |
| IQV | Buy | IQVIA HLDGS INC | $612,727,000 | +41.1% | 4,318,635 | +7.2% | 0.34% | +15.1% |
| COO | Buy | COOPER COS INC | $608,530,000 | +6.0% | 2,145,428 | +3.0% | 0.34% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $586,580,000 | +3.4% | 1,934,599 | -2.7% | 0.33% | -15.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $580,081,000 | +68.3% | 3,617,829 | +2.7% | 0.33% | +37.6% |
| MO | Sell | ALTRIA GROUP INC | $576,531,000 | -20.3% | 14,688,718 | -21.4% | 0.32% | -34.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $569,978,000 | +28.0% | 1,963,313 | +4.9% | 0.32% | +4.2% |
| INTU | Sell | INTUIT | $568,086,000 | +26.8% | 1,917,957 | -1.5% | 0.32% | +3.6% |
| ADSK | Buy | AUTODESK INC | $566,823,000 | +57.9% | 2,369,868 | +3.1% | 0.32% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $562,466,000 | +56.5% | 12,059,894 | +31.9% | 0.32% | +27.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $559,892,000 | +16.6% | 982,570 | +1.3% | 0.31% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $554,499,000 | +8.2% | 3,257,923 | -11.4% | 0.31% | -11.9% |
| WEX | Sell | WEX INC | $552,192,000 | +54.3% | 3,346,416 | -2.2% | 0.31% | +26.0% |
| XLNX | Buy | XILINX INC | $546,656,000 | +44.0% | 5,556,038 | +14.0% | 0.31% | +17.6% |
| GDDY | Buy | GODADDY INCcl a | $545,020,000 | +28.9% | 7,432,425 | +0.4% | 0.31% | +5.2% |
| W | Sell | WAYFAIR INCcl a | $545,786,000 | +213.8% | 2,761,933 | -15.1% | 0.31% | +155.0% |
| CME | Sell | CME GROUP INC | $540,213,000 | -11.3% | 3,323,689 | -5.6% | 0.30% | -27.7% |
| CSX | Sell | CSX CORP | $515,032,000 | +21.5% | 7,384,964 | -0.2% | 0.29% | -1.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $512,893,000 | +31.2% | 25,877,541 | -17.6% | 0.29% | +7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $509,376,000 | +29.1% | 7,629,955 | -0.8% | 0.29% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $508,832,000 | +18.2% | 2,107,313 | -2.3% | 0.29% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $500,805,000 | +18.4% | 5,260,753 | +6.5% | 0.28% | -3.4% |
| ICUI | Sell | ICU MED INC | $486,285,000 | -13.0% | 2,638,409 | -4.7% | 0.27% | -28.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $472,447,000 | +9.2% | 6,836,193 | +198.1% | 0.26% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $467,365,000 | +13.4% | 7,175,874 | +1.0% | 0.26% | -7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $464,509,000 | +134.7% | 8,357,524 | +25.1% | 0.26% | +91.9% |
| VICI | Buy | VICI PPTYS INC | $465,254,000 | +96.9% | 23,049,487 | +62.1% | 0.26% | +60.1% |
| GILD | Buy | GILEAD SCIENCES INC | $450,537,000 | +4.1% | 5,855,657 | +1.1% | 0.25% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $451,163,000 | -2.3% | 3,208,927 | -8.9% | 0.25% | -20.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $446,739,000 | +45.1% | 2,989,044 | +28.4% | 0.25% | +18.4% |
| HAS | Sell | HASBRO INC | $447,271,000 | +4.1% | 5,967,593 | -0.6% | 0.25% | -15.2% |
| MS | Buy | MORGAN STANLEY | $444,669,000 | +155.5% | 9,206,381 | +79.8% | 0.25% | +108.3% |
| MDT | Buy | MEDTRONIC PLC | $444,129,000 | +10.8% | 4,843,817 | +9.0% | 0.25% | -9.8% |
| ASML | Sell | ASML HOLDING N V | $440,946,000 | +40.5% | 1,198,142 | -0.1% | 0.25% | +14.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $421,589,000 | -7.3% | 1,355,815 | -11.3% | 0.24% | -24.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $421,316,000 | +17.4% | 2,139,256 | +1.2% | 0.24% | -4.5% |
| AVGO | Buy | BROADCOM INC | $420,536,000 | +41.7% | 1,332,793 | +6.5% | 0.24% | +15.7% |
| DOX | Sell | AMDOCS LTD | $416,250,000 | +10.2% | 6,837,224 | -0.5% | 0.23% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $409,419,000 | +11.4% | 4,687,648 | +5.1% | 0.23% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $406,257,000 | +19.7% | 4,454,131 | -11.3% | 0.23% | -2.6% |
| CNC | Sell | CENTENE CORP DEL | $407,051,000 | +4.9% | 6,405,168 | -1.9% | 0.23% | -14.6% |
| DE | Sell | DEERE & CO | $405,605,000 | -10.3% | 2,581,002 | -21.2% | 0.23% | -26.7% |
| KMX | Sell | CARMAX INC | $400,508,000 | +49.4% | 4,472,444 | -10.2% | 0.22% | +21.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $397,467,000 | +37.0% | 12,534,427 | +17.6% | 0.22% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $392,646,000 | +46.2% | 2,253,608 | -19.7% | 0.22% | +18.9% |
| WRB | Sell | BERKLEY W R CORP | $392,383,000 | +7.3% | 6,849,068 | -2.3% | 0.22% | -12.7% |
| RXN | Sell | REXNORD CORP | $388,861,000 | +9.1% | 13,339,983 | -15.1% | 0.22% | -11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $388,211,000 | +24.4% | 2,037,732 | -1.4% | 0.22% | +1.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $383,344,000 | +21.8% | 5,876,802 | -0.9% | 0.22% | -0.9% |
| ETSY | Sell | ETSY INC | $375,790,000 | +124.3% | 3,537,514 | -18.8% | 0.21% | +83.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $375,727,000 | +29.8% | 8,527,653 | +14.4% | 0.21% | +6.0% |
| ZTS | Sell | ZOETIS INCcl a | $373,456,000 | +10.0% | 2,725,080 | -5.6% | 0.21% | -10.3% |
| EQIX | Sell | EQUINIX INC | $368,305,000 | +9.7% | 524,482 | -2.4% | 0.21% | -10.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $366,601,000 | +30.1% | 9,846,924 | +1.1% | 0.21% | +6.2% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $358,607,000 | +70.6% | 2,424,688 | +29.9% | 0.20% | +38.6% |
| WMT | Buy | WALMART INC | $355,930,000 | +33.0% | 2,971,739 | +26.2% | 0.20% | +8.7% |
| SYY | Sell | SYSCO CORP | $346,723,000 | -26.3% | 6,343,313 | -38.5% | 0.20% | -39.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $345,677,000 | +17.4% | 8,929,921 | +0.3% | 0.19% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,338,000 | -0.8% | 3,661,330 | -5.0% | 0.19% | -19.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $330,438,000 | +18.4% | 7,654,333 | +0.1% | 0.18% | -3.6% |
| SNAP | Buy | SNAP INCcl a | $330,018,000 | +5483.1% | 14,049,293 | +2726.5% | 0.18% | +4525.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $327,847,000 | +39.6% | 3,416,589 | -3.9% | 0.18% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,483,000 | +14.9% | 2,954,552 | -3.4% | 0.18% | -6.6% |
| SRE | Buy | SEMPRA ENERGY | $326,390,000 | +42.0% | 2,784,231 | +36.8% | 0.18% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $323,896,000 | +13.6% | 4,409,754 | +5.5% | 0.18% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $323,549,000 | +68.3% | 4,667,523 | +36.6% | 0.18% | +37.9% |
| TGT | Sell | TARGET CORP | $320,381,000 | +20.0% | 2,671,438 | -6.9% | 0.18% | -2.2% |
| CGNX | Buy | COGNEX CORP | $317,956,000 | +47.0% | 5,324,125 | +3.9% | 0.18% | +19.5% |
| GMED | Sell | GLOBUS MED INCcl a | $315,069,000 | +9.4% | 6,603,845 | -2.5% | 0.18% | -10.6% |
| ORCL | Buy | ORACLE CORP | $313,620,000 | +18.6% | 5,674,494 | +3.8% | 0.18% | -3.3% |
| WAB | Sell | WABTEC | $309,407,000 | -7.1% | 5,374,429 | -22.4% | 0.17% | -24.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $309,609,000 | +13.9% | 3,319,138 | +8.9% | 0.17% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $308,613,000 | +3.1% | 1,764,008 | -15.5% | 0.17% | -16.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $306,478,000 | +31.3% | 982,272 | -20.2% | 0.17% | +6.8% |
| WAT | Buy | WATERS CORP | $305,426,000 | +15.5% | 1,693,048 | +16.6% | 0.17% | -6.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $303,673,000 | +27.4% | 834,313 | +2.5% | 0.17% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $297,045,000 | +16.5% | 5,766,168 | -4.8% | 0.17% | -4.6% |
| HSY | Buy | HERSHEY CO | $295,723,000 | +1.6% | 2,281,466 | +3.8% | 0.17% | -17.0% |
| MTCH | Buy | MATCH GROUP INC | $293,563,000 | +63.0% | 2,746,915 | +0.8% | 0.16% | +33.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $292,308,000 | +22.6% | 4,437,649 | +0.9% | 0.16% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $290,373,000 | +84.0% | 1,539,029 | +55.4% | 0.16% | +49.5% |
| SBUX | Buy | STARBUCKS CORP | $289,972,000 | +46.5% | 3,940,421 | +30.9% | 0.16% | +19.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $291,176,000 | +61.3% | 2,550,374 | +8.6% | 0.16% | +31.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $288,376,000 | +8.5% | 831,344 | -7.2% | 0.16% | -11.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $286,312,000 | +23.1% | 4,535,253 | -0.4% | 0.16% | +0.6% |
| SEE | Buy | SEALED AIR CORP NEW | $287,584,000 | +43.5% | 8,754,438 | +7.9% | 0.16% | +16.7% |
| GLW | Buy | CORNING INC | $283,641,000 | +57.9% | 10,951,343 | +25.2% | 0.16% | +28.2% |
| BAC | Buy | BK OF AMERICA CORP | $281,157,000 | +45.6% | 11,839,124 | +30.1% | 0.16% | +18.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $278,476,000 | +0.5% | 2,906,241 | -10.1% | 0.16% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,835,000 | -11.3% | 2,284,009 | -18.5% | 0.16% | -27.6% |
| FTDR | Buy | FRONTDOOR INC | $274,317,000 | +30.4% | 6,188,057 | +2.3% | 0.15% | +6.2% |
| INFO | Sell | IHS MARKIT LTD | $268,724,000 | +14.8% | 3,559,269 | -8.8% | 0.15% | -6.2% |
| VAR | Buy | VARIAN MED SYS INC | $263,564,000 | +31.5% | 2,151,179 | +10.2% | 0.15% | +7.2% |
| FAST | Buy | FASTENAL CO | $262,127,000 | +54.7% | 6,118,821 | +12.9% | 0.15% | +25.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $261,789,000 | +51.2% | 5,472,190 | +52.6% | 0.15% | +23.5% |
| CMPR | Sell | CIMPRESS PLC | $258,085,000 | +38.1% | 3,380,731 | -3.8% | 0.14% | +12.4% |
| RP | Buy | REALPAGE INC | $256,333,000 | +23.2% | 3,942,976 | +0.3% | 0.14% | +0.7% |
| ADI | Buy | ANALOG DEVICES INC | $256,269,000 | +37.8% | 2,089,214 | +0.7% | 0.14% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $256,324,000 | +28.0% | 7,872,329 | +7.2% | 0.14% | +4.3% |
| HPQ | Buy | HP INC | $254,946,000 | +20.7% | 14,626,948 | +20.3% | 0.14% | -1.4% |
| INSM | Buy | INSMED INC | $254,534,000 | +79.8% | 9,242,372 | +4.7% | 0.14% | +47.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $255,349,000 | +20.9% | 6,250,901 | +1.2% | 0.14% | -1.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $253,301,000 | +112.3% | 888,738 | +57.8% | 0.14% | +73.2% |
| RMD | Buy | RESMED INC | $252,648,000 | +44.1% | 1,315,890 | +10.6% | 0.14% | +17.4% |
| IR | Buy | INGERSOLL RAND INC | $251,600,000 | +27.6% | 8,947,353 | +12.5% | 0.14% | +3.7% |
| CSL | Sell | CARLISLE COS INC | $248,240,000 | -24.8% | 2,074,369 | -21.3% | 0.14% | -38.8% |
| FLEX | Buy | FLEX LTDord | $246,232,000 | +23.4% | 24,022,556 | +0.8% | 0.14% | +0.7% |
| ARMK | Buy | ARAMARK | $244,958,000 | +27.3% | 10,853,248 | +12.7% | 0.14% | +4.5% |
| NEM | Sell | NEWMONT CORP | $239,921,000 | +24.8% | 3,886,213 | -8.5% | 0.14% | +2.3% |
| BBY | Sell | BEST BUY INC | $240,227,000 | +8.1% | 2,752,698 | -29.4% | 0.14% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $240,338,000 | +481.3% | 150,922 | +391.1% | 0.14% | +382.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $235,558,000 | +118.5% | 1,680,936 | +107.3% | 0.13% | +78.4% |
| APTV | Sell | APTIV PLC | $233,239,000 | +21.6% | 2,993,896 | -23.2% | 0.13% | -0.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $232,728,000 | +117.7% | 4,662,017 | +46.1% | 0.13% | +77.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $230,774,000 | +882.0% | 2,911,244 | +520.3% | 0.13% | +712.5% |
| KO | Sell | COCA COLA CO | $229,556,000 | -5.0% | 5,139,971 | -5.9% | 0.13% | -22.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $223,783,000 | -17.2% | 7,200,625 | -25.6% | 0.13% | -32.3% |
| TECH | Sell | BIO-TECHNE CORP | $222,437,000 | +38.0% | 842,337 | -0.9% | 0.12% | +12.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $222,198,000 | +26.5% | 6,338,089 | -18.2% | 0.12% | +3.3% |
| RPRX | New | ROYALTY PHARMA PLC | $218,822,000 | – | 4,507,138 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $215,391,000 | +51.3% | 4,215,134 | +24.7% | 0.12% | +23.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $215,696,000 | +44.8% | 2,009,141 | +16.6% | 0.12% | +18.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $211,241,000 | +40.2% | 1,721,317 | +0.1% | 0.12% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,718,000 | -20.2% | 3,842,533 | -22.2% | 0.12% | -35.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $209,519,000 | +20.4% | 4,016,851 | +0.4% | 0.12% | -1.7% |
| USB | Sell | US BANCORP DEL | $210,047,000 | -13.7% | 5,704,724 | -19.3% | 0.12% | -29.8% |
| SYK | Buy | STRYKER CORPORATION | $206,573,000 | +129.7% | 1,146,424 | +112.3% | 0.12% | +87.1% |
| ANTM | Buy | ANTHEM INC | $207,438,000 | +45.6% | 788,846 | +25.7% | 0.12% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $202,481,000 | +52.9% | 614,631 | +13.8% | 0.11% | +25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,119,000 | +13.3% | 3,542,974 | -4.6% | 0.11% | -7.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $199,477,000 | +15.9% | 7,331,679 | +0.9% | 0.11% | -5.1% |
| LOW | Sell | LOWES COS INC | $197,635,000 | +44.1% | 1,462,722 | -8.2% | 0.11% | +18.1% |
| WM | Sell | WASTE MGMT INC DEL | $197,281,000 | -33.0% | 1,862,765 | -41.4% | 0.11% | -45.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $197,132,000 | +2.5% | 4,195,186 | -2.6% | 0.11% | -15.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $196,845,000 | +105.8% | 1,595,961 | +41.0% | 0.11% | +66.7% |
| VMC | Sell | VULCAN MATLS CO | $195,763,000 | -32.4% | 1,689,789 | -36.9% | 0.11% | -44.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $193,594,000 | +24.0% | 2,918,212 | -0.8% | 0.11% | +1.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $192,851,000 | +18.5% | 1,982,228 | +1.1% | 0.11% | -3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $191,327,000 | +54.8% | 1,370,850 | +31.6% | 0.11% | +25.9% |
| CLX | Buy | CLOROX CO DEL | $189,608,000 | +47.4% | 864,331 | +16.4% | 0.11% | +19.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $189,517,000 | +201.1% | 3,909,963 | +162.4% | 0.11% | +146.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $189,407,000 | +45.4% | 8,547,291 | +5.6% | 0.11% | +17.8% |
| VFC | Sell | V F CORP | $184,504,000 | +5.0% | 3,027,634 | -6.8% | 0.10% | -14.0% |
| DT | New | DYNATRACE INC | $182,909,000 | – | 4,505,188 | +100.0% | 0.10% | – |
| CLVT | Sell | CLARIVATE PLC | $184,207,000 | -2.4% | 8,249,476 | -9.4% | 0.10% | -20.8% |
| VC | Sell | VISTEON CORP | $184,354,000 | +34.2% | 2,691,299 | -6.0% | 0.10% | +8.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $183,975,000 | +893.3% | 295,015 | +677.8% | 0.10% | +692.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $182,104,000 | +127.0% | 1,597,951 | +60.0% | 0.10% | +85.5% |
| CASY | Buy | CASEYS GEN STORES INC | $181,450,000 | +24.0% | 1,213,550 | +9.9% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $180,497,000 | -7.1% | 5,520,348 | -7.3% | 0.10% | -24.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $180,172,000 | +0.1% | 1,053,452 | -12.6% | 0.10% | -18.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $179,516,000 | +55.1% | 1,604,974 | +0.8% | 0.10% | +26.2% |
| BLKB | Sell | BLACKBAUD INC | $180,256,000 | -1.7% | 3,157,948 | -4.4% | 0.10% | -19.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $177,849,000 | +65.6% | 11,793,759 | +1.4% | 0.10% | +35.1% |
| VEEV | Buy | VEEVA SYS INC | $176,798,000 | +157.4% | 754,192 | +71.7% | 0.10% | +110.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $175,218,000 | +40.5% | 1,580,673 | +0.5% | 0.10% | +14.0% |
| DXCM | Sell | DEXCOM INC | $171,440,000 | -18.9% | 422,895 | -46.1% | 0.10% | -33.8% |
| MSCI | Sell | MSCI INC | $170,064,000 | -28.7% | 509,449 | -38.3% | 0.10% | -42.1% |
| PH | Sell | PARKER HANNIFIN CORP | $168,420,000 | +12.1% | 918,974 | -20.6% | 0.10% | -7.8% |
| NDSN | Sell | NORDSON CORP | $168,472,000 | +11.0% | 888,047 | -20.9% | 0.10% | -8.7% |
| GRMN | Buy | GARMIN LTD | $168,414,000 | +46.4% | 1,727,327 | +12.5% | 0.10% | +20.3% |
| BAX | Sell | BAXTER INTL INC | $166,678,000 | -5.8% | 1,935,905 | -11.2% | 0.09% | -23.0% |
| ENV | Sell | ENVESTNET INC | $164,975,000 | +26.1% | 2,243,334 | -7.8% | 0.09% | +3.3% |
| NOW | Sell | SERVICENOW INC | $165,573,000 | +38.0% | 408,802 | -2.4% | 0.09% | +12.0% |
| TTD | Sell | THE TRADE DESK INC | $165,356,000 | +89.6% | 406,779 | -10.0% | 0.09% | +55.0% |
| IAC | Sell | IAC INTERACTIVECORP | $163,161,000 | +71.9% | 504,801 | -4.6% | 0.09% | +41.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $163,158,000 | +21.8% | 2,880,621 | +4.8% | 0.09% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $162,248,000 | -12.0% | 909,107 | -9.8% | 0.09% | -28.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $162,546,000 | +18.2% | 3,594,567 | -1.5% | 0.09% | -4.2% |
| PEP | Sell | PEPSICO INC | $159,688,000 | +10.0% | 1,207,448 | -0.1% | 0.09% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $160,634,000 | +24.5% | 823,762 | -17.8% | 0.09% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $154,509,000 | -8.1% | 423,408 | -14.6% | 0.09% | -25.0% |
| K | Buy | KELLOGG CO | $155,184,000 | +141.5% | 2,349,146 | +119.3% | 0.09% | +97.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $152,620,000 | +5.4% | 1,878,627 | -17.1% | 0.09% | -14.0% |
| SO | Sell | SOUTHERN CO | $153,241,000 | -23.9% | 2,955,516 | -20.5% | 0.09% | -38.1% |
| ENTG | Buy | ENTEGRIS INC | $152,342,000 | +33.4% | 2,579,879 | +1.1% | 0.09% | +8.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $153,150,000 | +96.1% | 710,571 | +37.5% | 0.09% | +59.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $149,330,000 | -13.4% | 1,559,657 | -34.1% | 0.08% | -29.4% |
| AXON | Buy | AXON ENTERPRISE INC | $150,108,000 | +50.7% | 1,529,709 | +8.7% | 0.08% | +21.7% |
| AMGN | Buy | AMGEN INC | $148,635,000 | +181.4% | 630,274 | +141.9% | 0.08% | +130.6% |
| NEE | Sell | NEXTERA ENERGY INC | $145,939,000 | -33.5% | 607,655 | -33.4% | 0.08% | -45.7% |
| PLD | Sell | PROLOGIS INC. | $145,725,000 | -10.7% | 1,561,859 | -23.1% | 0.08% | -26.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $145,600,000 | -6.4% | 2,330,398 | -13.8% | 0.08% | -23.4% |
| VG | Buy | VONAGE HLDGS CORP | $146,731,000 | +66.9% | 14,585,600 | +19.9% | 0.08% | +34.4% |
| GLIBA | Buy | GCI LIBERTY INC | $144,432,000 | +47.1% | 2,030,821 | +17.8% | 0.08% | +19.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $144,341,000 | -64.7% | 3,967,595 | -66.3% | 0.08% | -71.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $143,135,000 | -19.5% | 280,653 | -31.1% | 0.08% | -34.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $142,842,000 | +9.6% | 628,787 | -26.5% | 0.08% | -11.1% |
| PCVX | New | VAXCYTE INC | $139,934,000 | – | 4,725,792 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $139,538,000 | +3.8% | 727,182 | +7.4% | 0.08% | -16.1% |
| WDAY | Buy | WORKDAY INCcl a | $136,805,000 | +2750.1% | 730,181 | +1880.3% | 0.08% | +2466.7% |
| OSIS | Buy | OSI SYSTEMS INC | $137,952,000 | +9.1% | 1,848,229 | +0.8% | 0.08% | -11.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $137,471,000 | +7.3% | 8,875,000 | -11.7% | 0.08% | -12.5% |
| SAIA | Sell | SAIA INC | $136,770,000 | +24.8% | 1,230,169 | -17.5% | 0.08% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $137,024,000 | +126.0% | 1,037,681 | +71.4% | 0.08% | +83.3% |
| EQC | Sell | EQUITY COMWLTH | $135,768,000 | -15.4% | 4,216,383 | -16.7% | 0.08% | -30.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $132,905,000 | +16.8% | 940,291 | +5.7% | 0.08% | -3.8% |
| UNP | Sell | UNION PAC CORP | $134,256,000 | +6.7% | 794,391 | -11.0% | 0.08% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $133,278,000 | +74.6% | 2,533,451 | +50.9% | 0.08% | +41.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $131,028,000 | – | 2,126,490 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $131,673,000 | +104.4% | 4,129,000 | +58.6% | 0.07% | +68.2% |
| MIDD | Buy | MIDDLEBY CORP | $129,997,000 | +39.6% | 1,646,780 | +0.6% | 0.07% | +14.1% |
| FGEN | Buy | FIBROGEN INC | $129,905,000 | +21.3% | 3,205,150 | +4.0% | 0.07% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $129,937,000 | +15.2% | 3,806,034 | -9.0% | 0.07% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $130,940,000 | +10.1% | 2,015,535 | +0.6% | 0.07% | -11.0% |
| COLD | Sell | AMERICOLD RLTY TR | $128,961,000 | +3.3% | 3,553,398 | -3.1% | 0.07% | -16.3% |
| GIS | Buy | GENERAL MLS INC | $128,541,000 | +91.1% | 2,085,132 | +63.6% | 0.07% | +56.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,402,000 | +60.9% | 1,125,846 | +40.2% | 0.07% | +30.9% |
| EXEL | Buy | EXELIXIS INC | $125,920,000 | +102.3% | 5,304,083 | +46.8% | 0.07% | +65.1% |
| ITT | Sell | ITT INC | $126,258,000 | -8.3% | 2,149,432 | -29.2% | 0.07% | -25.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $125,556,000 | +71.5% | 3,659,394 | +11.0% | 0.07% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $123,070,000 | +0.8% | 1,710,987 | +9.4% | 0.07% | -17.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $122,093,000 | +22.6% | 2,014,527 | -1.6% | 0.07% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $122,888,000 | +27.6% | 9,053,617 | +16.8% | 0.07% | +4.5% |
| IAA | Sell | IAA INC | $120,968,000 | +12.7% | 3,136,324 | -12.5% | 0.07% | -8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $121,661,000 | -11.9% | 275,224 | -36.2% | 0.07% | -28.4% |
| EVRG | Sell | EVERGY INC | $120,198,000 | -10.5% | 2,027,294 | -16.9% | 0.07% | -27.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $120,127,000 | -15.1% | 806,819 | -22.1% | 0.07% | -30.9% |
| TSLA | Sell | TESLA INC | $120,221,000 | +5.7% | 111,354 | -48.7% | 0.07% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $117,176,000 | +36.6% | 1,027,328 | -0.7% | 0.07% | +11.9% |
| FISV | Sell | FISERV INC | $118,329,000 | -32.0% | 1,213,134 | -33.8% | 0.07% | -45.0% |
| LPSN | Buy | LIVEPERSON INC | $117,555,000 | +374.2% | 2,837,425 | +160.4% | 0.07% | +288.2% |
| ETR | Sell | ENTERGY CORP NEW | $116,064,000 | -36.0% | 1,237,226 | -35.9% | 0.06% | -48.0% |
| BRKR | Buy | BRUKER CORP | $115,509,000 | +13.9% | 2,839,465 | +0.4% | 0.06% | -7.1% |
| WU | Sell | WESTERN UN CO | $116,543,000 | +4.8% | 5,390,491 | -12.2% | 0.06% | -15.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $113,246,000 | +27.7% | 1,344,326 | +4.6% | 0.06% | +4.9% |
| TWLO | Buy | TWILIO INCcl a | $113,464,000 | +206.2% | 517,130 | +24.9% | 0.06% | +146.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $113,491,000 | +134.9% | 2,064,214 | +83.6% | 0.06% | +93.9% |
| MYOK | Sell | MYOKARDIA INC | $114,363,000 | +60.0% | 1,183,636 | -22.4% | 0.06% | +30.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $112,562,000 | +13.2% | 1,413,394 | +13.7% | 0.06% | -7.4% |
| ROG | Buy | ROGERS CORP | $112,681,000 | +50.9% | 904,341 | +14.3% | 0.06% | +23.5% |
| JCOM | Buy | J2 GLOBAL INC | $111,797,000 | -14.5% | 1,768,653 | +1.3% | 0.06% | -30.0% |
| STAG | Buy | STAG INDL INC | $110,209,000 | +40.7% | 3,758,831 | +8.1% | 0.06% | +14.8% |
| CTAS | Buy | CINTAS CORP | $110,712,000 | +176.0% | 415,655 | +79.5% | 0.06% | +121.4% |
| XEL | Buy | XCEL ENERGY INC | $108,277,000 | +39.5% | 1,732,441 | +34.6% | 0.06% | +15.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,033,000 | +88.9% | 9,424,323 | +10.2% | 0.06% | +52.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $108,857,000 | +273.6% | 432,506 | +176.9% | 0.06% | +205.0% |
| ILMN | Sell | ILLUMINA INC | $108,456,000 | +5.3% | 292,863 | -22.3% | 0.06% | -14.1% |
| BRC | Buy | BRADY CORPcl a | $108,455,000 | +25.2% | 2,316,419 | +20.6% | 0.06% | +1.7% |
| THO | Sell | THOR INDS INC | $106,144,000 | +134.2% | 996,375 | -7.3% | 0.06% | +93.5% |
| TREE | Buy | LENDINGTREE INC NEW | $107,538,000 | +58.5% | 371,424 | +0.4% | 0.06% | +27.7% |
| UBS | Buy | UBS GROUP AG | $106,104,000 | +513.7% | 9,223,114 | +398.9% | 0.06% | +400.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,786,000 | -50.1% | 1,155,317 | -56.0% | 0.06% | -59.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $105,152,000 | +27.4% | 1,385,445 | -0.2% | 0.06% | +3.5% |
| VRSN | Buy | VERISIGN INC | $105,011,000 | +818.5% | 507,952 | +700.4% | 0.06% | +637.5% |
| FFIV | Buy | F5 NETWORKS INC | $105,265,000 | +59.3% | 754,698 | +21.8% | 0.06% | +31.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $103,456,000 | -25.0% | 1,261,502 | -61.1% | 0.06% | -38.9% |
| NEU | Sell | NEWMARKET CORP | $103,033,000 | -17.4% | 257,273 | -21.1% | 0.06% | -32.6% |
| GATX | Buy | GATX CORP | $104,134,000 | +2.6% | 1,707,671 | +5.3% | 0.06% | -17.1% |
| DCI | Sell | DONALDSON INC | $103,890,000 | +7.9% | 2,233,228 | -10.4% | 0.06% | -12.1% |
| THG | Buy | HANOVER INS GROUP INC | $102,150,000 | +19.1% | 1,008,088 | +6.4% | 0.06% | -3.4% |
| ENS | Sell | ENERSYS | $101,759,000 | +9.3% | 1,580,606 | -15.9% | 0.06% | -10.9% |
| ALTR | Buy | ALTAIR ENGR INC | $101,246,000 | +53.5% | 2,547,068 | +2.3% | 0.06% | +26.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $101,715,000 | +71.3% | 2,394,986 | +32.8% | 0.06% | +39.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $102,376,000 | -11.1% | 2,655,721 | -18.8% | 0.06% | -27.8% |
| WAFD | Buy | WASHINGTON FED INC | $98,925,000 | +22.8% | 3,685,738 | +18.8% | 0.06% | +1.8% |
| UNF | Sell | UNIFIRST CORP MASS | $99,615,000 | +12.3% | 556,662 | -5.2% | 0.06% | -8.2% |
| MKC | Sell | MCCORMICK & CO INC | $97,423,000 | +5.2% | 543,031 | -17.2% | 0.06% | -14.1% |
| CDW | Sell | CDW CORP | $97,754,000 | -12.3% | 841,059 | -29.6% | 0.06% | -28.6% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $98,353,000 | +49.6% | 4,410,488 | +2.1% | 0.06% | +22.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $97,634,000 | +1.6% | 1,413,957 | +2.3% | 0.06% | -16.7% |
| EIX | Sell | EDISON INTL | $96,307,000 | -11.8% | 1,773,296 | -11.1% | 0.05% | -28.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $96,152,000 | +87.2% | 1,483,605 | +12.4% | 0.05% | +54.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $95,545,000 | -9.4% | 5,941,831 | -15.5% | 0.05% | -26.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $96,084,000 | +16.6% | 870,804 | +5.4% | 0.05% | -5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $96,080,000 | +25.1% | 578,404 | -4.8% | 0.05% | +1.9% |
| BLL | Buy | BALL CORP | $96,569,000 | +8.4% | 1,389,676 | +0.9% | 0.05% | -11.5% |
| TDOC | Buy | TELADOC HEALTH INC | $95,358,000 | +29.0% | 499,683 | +4.8% | 0.05% | +5.9% |
| CHE | Buy | CHEMED CORP NEW | $94,078,000 | +66.7% | 208,566 | +60.1% | 0.05% | +35.9% |
| SPLK | Buy | SPLUNK INC | $94,053,000 | +644.3% | 473,531 | +372.9% | 0.05% | +488.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $94,562,000 | +125.9% | 1,070,076 | +83.1% | 0.05% | +82.8% |
| CIEN | Buy | CIENA CORP | $95,122,000 | +43.9% | 1,756,479 | +5.7% | 0.05% | +15.2% |
| PHM | Sell | PULTE GROUP INC | $94,432,000 | +4.8% | 2,774,960 | -31.2% | 0.05% | -14.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $95,207,000 | -16.1% | 944,778 | -30.4% | 0.05% | -32.1% |
| ICLR | Buy | ICON PLC | $94,126,000 | +57.1% | 558,893 | +26.8% | 0.05% | +29.3% |
| CRI | Sell | CARTERS INC | $92,892,000 | +9.4% | 1,151,077 | -10.9% | 0.05% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $93,499,000 | -10.5% | 1,024,979 | -22.1% | 0.05% | -27.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $92,184,000 | +16.8% | 1,816,811 | +2.7% | 0.05% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $91,943,000 | +30.4% | 465,289 | +2.0% | 0.05% | +6.1% |
| CABO | Sell | CABLE ONE INC | $90,500,000 | +3.7% | 50,990 | -3.9% | 0.05% | -15.0% |
| CREE | Sell | CREE INC | $91,391,000 | +53.6% | 1,544,032 | -8.0% | 0.05% | +24.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,166,000 | +48.3% | 428,014 | +5.0% | 0.05% | +21.4% |
| GM | Sell | GENERAL MTRS CO | $90,646,000 | -46.1% | 3,582,929 | -55.8% | 0.05% | -56.0% |
| FUL | Sell | FULLER H B CO | $89,430,000 | +49.1% | 2,005,149 | -6.7% | 0.05% | +22.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $89,888,000 | +7.8% | 5,136,485 | +0.6% | 0.05% | -12.3% |
| YEXT | Sell | YEXT INC | $86,942,000 | +52.1% | 5,234,312 | -6.7% | 0.05% | +25.6% |
| CPB | Buy | CAMPBELL SOUP CO | $84,956,000 | +112.7% | 1,711,791 | +97.8% | 0.05% | +77.8% |
| WIX | Buy | WIX COM LTD | $85,611,000 | +172.9% | 334,130 | +7.4% | 0.05% | +118.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $84,938,000 | +53.0% | 582,206 | -7.4% | 0.05% | +26.3% |
| NEO | Sell | NEOGENOMICS INC | $84,915,000 | +10.1% | 2,740,970 | -1.9% | 0.05% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $85,305,000 | +792.0% | 300,975 | +645.3% | 0.05% | +585.7% |
| PODD | Buy | INSULET CORP | $85,118,000 | +28.2% | 438,162 | +9.3% | 0.05% | +4.3% |
| GL | Sell | GLOBE LIFE INC | $85,486,000 | -13.4% | 1,151,632 | -16.0% | 0.05% | -29.4% |
| LITE | New | LUMENTUM HLDGS INC | $84,497,000 | – | 1,038,045 | +100.0% | 0.05% | – |
| HQY | Sell | HEALTHEQUITY INC | $84,621,000 | +9.6% | 1,442,314 | -5.5% | 0.05% | -11.3% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $82,937,000 | +32.9% | 8,067,788 | -4.6% | 0.05% | +9.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $83,123,000 | +133.6% | 4,031,200 | -14.5% | 0.05% | +95.8% |
| WEN | Sell | WENDYS CO | $83,505,000 | +34.5% | 3,834,005 | -8.1% | 0.05% | +9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $83,528,000 | -6.4% | 706,607 | -8.7% | 0.05% | -23.0% |
| ITRI | Buy | ITRON INC | $82,105,000 | +19.1% | 1,239,324 | +0.3% | 0.05% | -2.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $81,535,000 | +81.5% | 2,671,539 | +15.5% | 0.05% | +48.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $81,885,000 | +1.2% | 1,706,644 | -3.0% | 0.05% | -17.9% |
| TIF | Buy | TIFFANY & CO NEW | $81,426,000 | +106.6% | 667,782 | +119.4% | 0.05% | +70.4% |
| MELI | Sell | MERCADOLIBRE INC | $81,720,000 | +75.3% | 82,931 | -13.1% | 0.05% | +43.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,332,000 | +70.5% | 1,086,601 | +22.5% | 0.05% | +39.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $79,427,000 | +53.2% | 1,337,603 | +24.5% | 0.04% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $79,788,000 | -18.1% | 1,248,071 | -26.9% | 0.04% | -32.8% |
| BNTX | New | BIONTECH SEsponsored ads | $78,028,000 | – | 1,169,133 | +100.0% | 0.04% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $78,813,000 | +74.0% | 2,977,453 | +0.0% | 0.04% | +41.9% |
| MTN | Buy | VAIL RESORTS INC | $78,639,000 | +59.4% | 431,723 | +29.2% | 0.04% | +29.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $78,800,000 | +17.6% | 916,071 | +1.5% | 0.04% | -4.3% |
| AVT | Sell | AVNET INC | $78,643,000 | -18.8% | 2,820,251 | -26.9% | 0.04% | -34.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $79,189,000 | +12.9% | 2,934,008 | +1.1% | 0.04% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $78,502,000 | -37.5% | 879,776 | -49.2% | 0.04% | -48.8% |
| MMM | Buy | 3M CO | $78,461,000 | +127.7% | 503,039 | +99.3% | 0.04% | +83.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $77,817,000 | +37.0% | 4,474,183 | +6.7% | 0.04% | +12.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $76,009,000 | +44.4% | 7,282,342 | +3.7% | 0.04% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,056,000 | +26.4% | 198,462 | +1.5% | 0.04% | +2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $76,333,000 | -23.7% | 618,059 | -39.7% | 0.04% | -37.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $76,574,000 | +87.0% | 1,721,205 | +76.6% | 0.04% | +53.6% |
| T | Sell | AT&T INC | $76,760,000 | -28.2% | 2,539,952 | -30.7% | 0.04% | -41.9% |
| CTXS | Sell | CITRIX SYS INC | $76,781,000 | -23.5% | 519,119 | -26.8% | 0.04% | -37.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $74,533,000 | -15.6% | 70,825 | -47.5% | 0.04% | -31.1% |
| CAH | Buy | CARDINAL HEALTH INC | $74,790,000 | +62.7% | 1,433,058 | +49.5% | 0.04% | +31.2% |
| D | Sell | DOMINION ENERGY INC | $75,488,000 | +4.7% | 930,082 | -6.9% | 0.04% | -16.0% |
| HRL | Buy | HORMEL FOODS CORP | $74,783,000 | +89.2% | 1,549,264 | +82.8% | 0.04% | +55.6% |
| PD | New | PAGERDUTY INC | $75,416,000 | – | 2,635,076 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $75,509,000 | +127.9% | 2,489,537 | +116.6% | 0.04% | +82.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $74,101,000 | +25.7% | 248,796 | +14.0% | 0.04% | +2.4% |
| SUI | Sell | SUN CMNTYS INC | $73,161,000 | -24.2% | 539,229 | -30.2% | 0.04% | -37.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $72,536,000 | -12.0% | 5,184,818 | -23.2% | 0.04% | -28.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $73,652,000 | +76.0% | 565,536 | +46.3% | 0.04% | +41.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $73,642,000 | +8.2% | 1,521,242 | +9.1% | 0.04% | -12.8% |
| MTB | Buy | M & T BK CORP | $72,426,000 | +7.8% | 696,606 | +7.3% | 0.04% | -10.9% |
| NTES | Buy | NETEASE INCsponsored ads | $72,927,000 | +41.3% | 169,772 | +5.5% | 0.04% | +13.9% |
| QDEL | Buy | QUIDEL CORP | $73,879,000 | +2857.5% | 330,201 | +1192.7% | 0.04% | +1950.0% |
| CPRT | Sell | COPART INC | $73,270,000 | -22.0% | 879,911 | -35.8% | 0.04% | -36.9% |
| MCO | Sell | MOODYS CORP | $72,038,000 | -14.6% | 262,232 | -34.1% | 0.04% | -31.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $70,760,000 | -32.4% | 617,075 | -39.3% | 0.04% | -44.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $71,874,000 | +166.4% | 7,216,247 | +115.6% | 0.04% | +110.5% |
| FOX | Sell | FOX CORP | $71,633,000 | +11.9% | 2,668,909 | -4.6% | 0.04% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $70,655,000 | +61.1% | 276,125 | +15.5% | 0.04% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $69,061,000 | -45.5% | 1,264,866 | -45.2% | 0.04% | -55.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $69,328,000 | +54.2% | 1,317,512 | -0.3% | 0.04% | +25.8% |
| KR | Buy | KROGER CO | $69,730,000 | +538.6% | 2,060,002 | +468.4% | 0.04% | +387.5% |
| SON | Buy | SONOCO PRODS CO | $68,964,000 | +137.9% | 1,318,879 | +110.9% | 0.04% | +95.0% |
| WFC | Sell | WELLS FARGO CO NEW | $69,521,000 | -36.3% | 2,716,334 | -28.6% | 0.04% | -48.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,659,000 | +1.8% | 533,716 | -5.3% | 0.04% | -15.2% |
| CAE | Sell | CAE INC | $69,298,000 | +26.0% | 4,286,333 | -2.6% | 0.04% | +2.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $69,960,000 | – | 1,230,418 | +100.0% | 0.04% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $70,160,000 | +60.6% | 1,657,079 | +4.8% | 0.04% | +30.0% |
| EBAY | Buy | EBAY INC. | $67,166,000 | +163.5% | 1,280,619 | +51.0% | 0.04% | +111.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $66,813,000 | +69.7% | 296,647 | -0.8% | 0.04% | +40.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $66,888,000 | +4.7% | 1,676,450 | -7.7% | 0.04% | -13.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $67,009,000 | -5.2% | 3,606,495 | -1.8% | 0.04% | -22.4% |
| IGMS | Sell | IGM BIOSCIENCES INC | $67,700,000 | -15.2% | 927,350 | -37.3% | 0.04% | -30.9% |
| ZGNX | Buy | ZOGENIX INC | $66,863,000 | +9.4% | 2,475,492 | +0.1% | 0.04% | -9.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $68,231,000 | +16.3% | 2,738,518 | -1.0% | 0.04% | -5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $67,579,000 | +17.3% | 416,671 | -1.1% | 0.04% | -5.0% |
| VMW | Sell | VMWARE INC | $67,073,000 | +11.6% | 433,123 | -12.7% | 0.04% | -7.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $65,374,000 | +13.0% | 2,822,711 | +6.9% | 0.04% | -7.5% |
| GKOS | Sell | GLAUKOS CORP | $66,370,000 | -10.2% | 1,727,489 | -27.8% | 0.04% | -27.5% |
| MMS | Buy | MAXIMUS INC | $66,610,000 | +21.2% | 945,491 | +0.1% | 0.04% | -2.6% |
| GWW | Buy | GRAINGER W W INC | $66,247,000 | +169.9% | 210,871 | +113.5% | 0.04% | +117.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $65,140,000 | +36.2% | 3,237,592 | +24.0% | 0.04% | +12.1% |
| AME | Sell | AMETEK INC | $65,968,000 | +3.6% | 738,171 | -16.5% | 0.04% | -15.9% |
| CUB | Buy | CUBIC CORP | $63,315,000 | +157.7% | 1,318,236 | +121.6% | 0.04% | +111.8% |
| BKH | Buy | BLACK HILLS CORP | $64,801,000 | -5.3% | 1,143,678 | +7.0% | 0.04% | -23.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $63,314,000 | +32.5% | 454,257 | -5.0% | 0.04% | +9.1% |
| NTR | Sell | NUTRIEN LTD | $63,800,000 | -11.7% | 1,989,665 | -6.9% | 0.04% | -28.0% |
| DRE | Buy | DUKE REALTY CORP | $63,408,000 | +16.7% | 1,791,495 | +6.7% | 0.04% | -2.7% |
| LUMN | Buy | CENTURYLINK INC | $63,785,000 | +150.5% | 6,359,522 | +136.3% | 0.04% | +100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $63,014,000 | -21.8% | 3,449,966 | -14.2% | 0.04% | -36.4% |
| DTE | Sell | DTE ENERGY CO | $61,610,000 | -23.8% | 573,168 | -32.6% | 0.04% | -37.5% |
| ES | Sell | EVERSOURCE ENERGY | $62,914,000 | +1.4% | 755,583 | -4.7% | 0.04% | -18.6% |
| CSTM | Sell | CONSTELLIUM SE | $62,832,000 | +42.0% | 8,181,241 | -3.7% | 0.04% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $62,712,000 | +86.1% | 2,267,250 | +55.3% | 0.04% | +52.2% |
| NOMD | Sell | NOMAD FOODS LTD | $61,605,000 | -11.9% | 2,872,036 | -23.7% | 0.04% | -27.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $62,480,000 | +244.8% | 775,378 | +198.6% | 0.04% | +191.7% |
| AES | Sell | AES CORP | $60,654,000 | -34.2% | 4,185,963 | -38.2% | 0.03% | -46.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $60,695,000 | +52.3% | 1,459,676 | +5.2% | 0.03% | +25.9% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $60,856,000 | +18.6% | 17,001,043 | +25.9% | 0.03% | -2.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $61,139,000 | +32.8% | 2,422,320 | -1.0% | 0.03% | +6.2% |
| PFPT | Sell | PROOFPOINT INC | $58,508,000 | -9.5% | 526,935 | -16.6% | 0.03% | -26.7% |
| INVH | Sell | INVITATION HOMES INC | $58,698,000 | -8.2% | 2,132,141 | -28.6% | 0.03% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $58,280,000 | +24.7% | 2,030,659 | +8.3% | 0.03% | +3.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $58,717,000 | +381.5% | 345,569 | +226.9% | 0.03% | +312.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $58,425,000 | +20.3% | 4,781,059 | +5.0% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $58,796,000 | +146.8% | 1,671,731 | +105.9% | 0.03% | +106.2% |
| RTRX | Buy | RETROPHIN INC | $59,433,000 | +2459.6% | 2,912,069 | +1729.2% | 0.03% | +1550.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $57,585,000 | +11.2% | 1,765,864 | -1.1% | 0.03% | -11.1% |
| BDC | Sell | BELDEN INC | $56,214,000 | -68.8% | 1,727,004 | -65.5% | 0.03% | -74.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,819,000 | +83.1% | 1,364,009 | +97.6% | 0.03% | +45.5% |
| CMS | Buy | CMS ENERGY CORP | $57,464,000 | +6.8% | 983,633 | +7.4% | 0.03% | -13.5% |
| CERN | Buy | CERNER CORP | $57,616,000 | +279.9% | 840,526 | +249.0% | 0.03% | +220.0% |
| WIRE | Buy | ENCORE WIRE CORP | $57,349,000 | +26.4% | 1,174,709 | +8.7% | 0.03% | +3.2% |
| SILK | Sell | SILK RD MED INC | $57,700,000 | +12.1% | 1,377,428 | -15.8% | 0.03% | -8.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $56,718,000 | -25.0% | 5,829,055 | -25.1% | 0.03% | -38.5% |
| JLL | Sell | JONES LANG LASALLE INC | $56,543,000 | -3.7% | 546,516 | -6.0% | 0.03% | -20.0% |
| RY | Sell | ROYAL BK CDA | $54,473,000 | -7.2% | 805,615 | -16.1% | 0.03% | -22.5% |
| SJM | Buy | SMUCKER J M CO | $55,196,000 | +34.6% | 521,655 | +41.2% | 0.03% | +10.7% |
| MRNA | Buy | MODERNA INC | $55,077,000 | +2164.7% | 857,757 | +956.4% | 0.03% | +1450.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $54,902,000 | -4.9% | 794,410 | -10.8% | 0.03% | -22.5% |
| CHGG | Sell | CHEGG INC | $53,160,000 | +63.0% | 790,196 | -13.4% | 0.03% | +36.4% |
| ALL | Sell | ALLSTATE CORP | $53,816,000 | -7.0% | 554,862 | -12.0% | 0.03% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $53,490,000 | -31.0% | 1,196,643 | -41.4% | 0.03% | -43.4% |
| RE | Sell | EVEREST RE GROUP LTD | $53,015,000 | -0.5% | 257,110 | -7.1% | 0.03% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $52,942,000 | -23.5% | 662,715 | -22.6% | 0.03% | -37.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $53,455,000 | +213.4% | 676,139 | +162.4% | 0.03% | +150.0% |
| PPL | Sell | PPL CORP | $53,040,000 | -47.4% | 2,052,656 | -49.8% | 0.03% | -56.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $53,683,000 | -2.4% | 1,949,117 | -15.5% | 0.03% | -21.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $54,220,000 | -27.6% | 1,067,118 | -49.3% | 0.03% | -42.3% |
| ALC | Sell | ALCON AG | $53,037,000 | -3.9% | 925,043 | -14.7% | 0.03% | -21.1% |
| RSG | Sell | REPUBLIC SVCS INC | $52,644,000 | +8.9% | 641,619 | -0.4% | 0.03% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $53,284,000 | +57.4% | 1,286,576 | +55.1% | 0.03% | +30.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $52,981,000 | -3.8% | 1,525,065 | -19.2% | 0.03% | -21.1% |
| QRVO | Sell | QORVO INC | $51,782,000 | -7.8% | 468,495 | -32.7% | 0.03% | -25.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $51,907,000 | +24.6% | 389,838 | -3.6% | 0.03% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $50,953,000 | -8.4% | 1,152,009 | -25.7% | 0.03% | -23.7% |
| RDFN | Sell | REDFIN CORP | $51,607,000 | +170.8% | 1,231,373 | -0.4% | 0.03% | +123.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $51,056,000 | +19.2% | 475,252 | +11.6% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $52,031,000 | -7.0% | 593,644 | -6.5% | 0.03% | -25.6% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $51,951,000 | +23.2% | 1,578,679 | -5.3% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,409,000 | -40.0% | 1,648,804 | -53.3% | 0.03% | -50.8% |
| BOH | Sell | BANK HAWAII CORP | $51,649,000 | -4.0% | 841,046 | -13.6% | 0.03% | -21.6% |
| YNDX | Sell | YANDEX N V | $52,402,000 | +40.5% | 1,047,306 | -4.5% | 0.03% | +11.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $49,536,000 | +11261.5% | 1,488,914 | +9181.3% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $50,009,000 | -68.7% | 562,025 | -71.0% | 0.03% | -74.5% |
| CONE | Sell | CYRUSONE INC | $50,728,000 | -42.4% | 696,957 | -51.1% | 0.03% | -54.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $49,756,000 | -14.3% | 803,513 | -11.5% | 0.03% | -30.0% |
| TNET | Sell | TRINET GROUP INC | $49,680,000 | +55.5% | 815,236 | -3.9% | 0.03% | +27.3% |
| XYL | Buy | XYLEM INC | $50,751,000 | +64.2% | 781,395 | +64.6% | 0.03% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $49,543,000 | +74.2% | 2,006,583 | +63.9% | 0.03% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $49,176,000 | -21.9% | 1,832,685 | -47.1% | 0.03% | -34.9% |
| MDLA | Buy | MEDALLIA INC | $48,390,000 | +34.3% | 1,917,211 | +6.7% | 0.03% | +8.0% |
| OKTA | Sell | OKTA INCcl a | $47,991,000 | -10.5% | 239,682 | -45.4% | 0.03% | -27.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $47,624,000 | -48.8% | 95,069 | -66.0% | 0.03% | -57.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $47,585,000 | -5.2% | 1,366,209 | +0.8% | 0.03% | -22.9% |
| AZO | Sell | AUTOZONE INC | $47,443,000 | -54.7% | 42,052 | -66.0% | 0.03% | -62.5% |
| AVY | Sell | AVERY DENNISON CORP | $47,870,000 | -9.7% | 419,572 | -19.4% | 0.03% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $47,703,000 | -35.9% | 319,530 | -45.4% | 0.03% | -47.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $48,588,000 | -44.8% | 966,734 | -45.9% | 0.03% | -55.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $46,809,000 | +33.3% | 1,320,782 | -49.3% | 0.03% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,740,000 | +43.6% | 3,060,876 | +35.5% | 0.03% | +18.2% |
| NCR | Sell | NCR CORP NEW | $46,170,000 | -24.7% | 2,665,715 | -23.1% | 0.03% | -38.1% |
| BDX | Buy | BECTON DICKINSON & CO | $46,729,000 | +144.3% | 195,288 | +134.4% | 0.03% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $46,016,000 | +23.6% | 595,672 | +11.2% | 0.03% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $46,067,000 | – | 991,045 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $46,383,000 | -58.2% | 728,624 | -63.6% | 0.03% | -65.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $45,983,000 | +32.0% | 957,581 | +16.6% | 0.03% | +8.3% |
| UDR | Buy | UDR INC | $45,458,000 | +26.2% | 1,216,399 | +23.5% | 0.03% | +4.0% |
| KFY | Buy | KORN FERRY | $45,593,000 | +38.6% | 1,483,662 | +9.7% | 0.03% | +13.0% |
| SAFM | Buy | SANDERSON FARMS INC | $45,359,000 | +53.4% | 391,399 | +63.3% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $45,226,000 | -40.0% | 768,891 | -53.8% | 0.02% | -51.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,927,000 | +11.1% | 468,439 | -8.2% | 0.02% | -7.4% |
| ETN | Buy | EATON CORP PLC | $44,894,000 | +281.1% | 513,236 | +238.4% | 0.02% | +212.5% |
| VVV | Sell | VALVOLINE INC | $44,406,000 | +45.6% | 2,297,267 | -1.4% | 0.02% | +19.0% |
| TRMB | Sell | TRIMBLE INC | $45,165,000 | +2.2% | 1,046,083 | -24.6% | 0.02% | -16.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $45,168,000 | +87.3% | 846,161 | -12.7% | 0.02% | +47.1% |
| VST | Sell | VISTRA ENERGY CORP | $43,724,000 | +5.4% | 2,348,213 | -9.7% | 0.02% | -13.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $44,250,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $42,306,000 | -17.4% | 1,043,053 | -21.3% | 0.02% | -31.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $43,246,000 | +5824.1% | 4,892,069 | +5300.6% | 0.02% | +2300.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $42,880,000 | – | 521,151 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $42,421,000 | +88.5% | 5,205,067 | +101.4% | 0.02% | +60.0% |
| CYRX | Buy | CRYOPORT INC | $42,967,000 | +88.8% | 1,420,391 | +6.5% | 0.02% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $42,414,000 | -42.6% | 953,549 | -43.2% | 0.02% | -52.9% |
| TWTR | Sell | TWITTER INC | $42,807,000 | -38.6% | 1,436,977 | -49.4% | 0.02% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $43,120,000 | -9.5% | 1,366,724 | +0.9% | 0.02% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $42,262,000 | -13.5% | 681,357 | -33.5% | 0.02% | -29.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,914,000 | +113.6% | 382,044 | +82.5% | 0.02% | +76.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,235,000 | -45.6% | 150,244 | -65.5% | 0.02% | -55.8% |
| CTVA | Buy | CORTEVA INC | $40,131,000 | +14.8% | 1,498,034 | +0.7% | 0.02% | -4.2% |
| FE | Sell | FIRSTENERGY CORP | $40,756,000 | -56.0% | 1,050,939 | -54.6% | 0.02% | -64.1% |
| NVR | Sell | NVR INC | $41,089,000 | -48.8% | 12,630 | -59.5% | 0.02% | -58.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $40,101,000 | +28.7% | 461,262 | -14.1% | 0.02% | +9.5% |
| DOCU | Sell | DOCUSIGN INC | $41,684,000 | +43.8% | 242,065 | -22.8% | 0.02% | +15.0% |
| FULT | Buy | FULTON FINL CORP PA | $40,876,000 | +16.4% | 3,881,826 | +27.0% | 0.02% | -4.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $40,864,000 | +38.1% | 3,674,884 | +11.4% | 0.02% | +15.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,789,000 | +46.7% | 813,035 | +16.2% | 0.02% | +15.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $40,338,000 | -8.8% | 237,861 | -29.4% | 0.02% | -23.3% |
| HOLX | Sell | HOLOGIC INC | $41,718,000 | +46.3% | 731,882 | -9.9% | 0.02% | +15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $41,828,000 | +38.0% | 835,061 | -1.7% | 0.02% | +9.5% |
| CHWY | Sell | CHEWY INCcl a | $40,833,000 | -28.0% | 913,693 | -39.6% | 0.02% | -41.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,497,000 | +33.7% | 443,018 | +30.8% | 0.02% | +9.5% |
| AIZ | Sell | ASSURANT INC | $40,365,000 | -7.4% | 390,791 | -6.6% | 0.02% | -23.3% |
| BG | Buy | BUNGE LIMITED | $40,595,000 | +25.6% | 986,985 | +25.3% | 0.02% | +4.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $40,407,000 | – | 3,170,413 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $40,600,000 | +41.6% | 1,800,430 | +8.4% | 0.02% | +15.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,433,000 | -15.1% | 98,268 | -39.4% | 0.02% | -32.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $40,072,000 | – | 927,799 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,603,000 | -2.8% | 774,844 | -4.8% | 0.02% | -21.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $38,933,000 | – | 950,310 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $39,695,000 | +46.9% | 541,856 | +33.1% | 0.02% | +15.8% |
| AMBA | AMBARELLA INC | $39,485,000 | -5.5% | 861,456 | 0.0% | 0.02% | -24.1% | |
| MTG | Buy | MGIC INVT CORP WIS | $39,716,000 | +43.3% | 4,849,275 | +11.1% | 0.02% | +15.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $40,045,000 | -41.1% | 1,456,183 | -60.7% | 0.02% | -53.2% |
| EXC | Sell | EXELON CORP | $36,886,000 | -27.7% | 1,016,452 | -26.7% | 0.02% | -40.0% |
| FBK | Buy | FB FINL CORP | $37,364,000 | +28.4% | 1,508,434 | +2.2% | 0.02% | +5.0% |
| EVBG | Sell | EVERBRIDGE INC | $38,036,000 | +13.5% | 274,904 | -12.8% | 0.02% | -8.7% |
| NOVT | Sell | NOVANTA INC | $36,603,000 | +21.0% | 342,817 | -9.5% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,833,000 | +114.7% | 148,760 | +65.1% | 0.02% | +75.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $37,240,000 | +1272.1% | 774,822 | +1117.5% | 0.02% | +950.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $37,515,000 | +33.0% | 1,021,767 | -4.2% | 0.02% | +10.5% |
| APRE | Sell | APREA THERAPEUTICS INC | $36,631,000 | -12.2% | 944,594 | -22.8% | 0.02% | -27.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $38,293,000 | +151.8% | 2,576,923 | +112.5% | 0.02% | +110.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $37,447,000 | +27.9% | 1,297,533 | +20.1% | 0.02% | +5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,842,000 | +150.7% | 1,595,909 | +89.2% | 0.02% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $34,918,000 | +155.9% | 2,198,906 | +114.0% | 0.02% | +122.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $34,842,000 | -52.1% | 3,376,180 | -53.2% | 0.02% | -60.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $35,469,000 | +174.3% | 2,239,210 | +25.7% | 0.02% | +122.2% |
| RLI | Buy | RLI CORP | $35,454,000 | -0.5% | 431,845 | +6.5% | 0.02% | -20.0% |
| HCAT | Buy | HEALTH CATALYST INC | $36,054,000 | +17.0% | 1,235,986 | +4.9% | 0.02% | -4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,052,000 | +224.4% | 246,656 | +216.9% | 0.02% | +185.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $34,888,000 | -42.0% | 272,893 | -59.4% | 0.02% | -51.2% |
| EV | Sell | EATON VANCE CORP | $36,379,000 | -28.9% | 942,469 | -40.6% | 0.02% | -42.9% |
| VRM | New | VROOM INC | $33,304,000 | – | 638,707 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $34,201,000 | -16.6% | 293,494 | -37.4% | 0.02% | -32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,035,000 | +445.9% | 434,451 | +379.1% | 0.02% | +375.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $34,290,000 | +458.8% | 1,275,443 | +382.0% | 0.02% | +375.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $33,345,000 | +24.1% | 621,536 | -11.7% | 0.02% | +5.6% |
| BIIB | Buy | BIOGEN INC | $33,986,000 | +35.3% | 127,047 | +60.0% | 0.02% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $33,233,000 | +36.3% | 889,103 | -13.9% | 0.02% | +11.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $33,438,000 | +112.5% | 389,540 | -10.8% | 0.02% | +72.7% |
| QURE | Buy | UNIQURE NV | $33,133,000 | -3.9% | 735,329 | +1.2% | 0.02% | -20.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $33,128,000 | -25.3% | 223,661 | -45.1% | 0.02% | -38.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,577,000 | +41.3% | 150,566 | +0.8% | 0.02% | +11.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,980,000 | +11.0% | 975,275 | -16.8% | 0.02% | -9.5% |
| CDK | Buy | CDK GLOBAL INC | $32,355,000 | +29.9% | 781,161 | +3.0% | 0.02% | +5.9% |
| TRU | Sell | TRANSUNION | $32,107,000 | -10.8% | 368,868 | -32.2% | 0.02% | -28.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,395,000 | -42.2% | 253,277 | -48.4% | 0.02% | -51.4% |
| EPZM | Buy | EPIZYME INC | $32,027,000 | +6.0% | 1,994,235 | +2.4% | 0.02% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $32,704,000 | +4.7% | 191,668 | -18.1% | 0.02% | -14.3% |
| MKSI | Sell | MKS INSTRS INC | $31,266,000 | -33.5% | 276,105 | -52.2% | 0.02% | -43.8% |
| LIN | Buy | LINDE PLC | $31,399,000 | +82.3% | 148,025 | +48.7% | 0.02% | +50.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $32,689,000 | – | 899,415 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $32,619,000 | – | 737,327 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $32,349,000 | +170.3% | 87,560 | +137.1% | 0.02% | +125.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $31,768,000 | – | 227,660 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $32,739,000 | +109.9% | 204,009 | +44.5% | 0.02% | +63.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $32,127,000 | +19.6% | 1,696,261 | -6.7% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,886,000 | -20.2% | 469,523 | -16.9% | 0.02% | -35.7% |
| CB | Sell | CHUBB LIMITED | $30,192,000 | +5.6% | 238,521 | -6.9% | 0.02% | -15.0% |
| FNV | Sell | FRANCO NEV CORP | $29,402,000 | -33.7% | 211,151 | -53.0% | 0.02% | -45.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $29,636,000 | +37.3% | 1,702,262 | +24.3% | 0.02% | +13.3% |
| FN | Buy | FABRINET | $30,029,000 | +36.8% | 481,077 | +19.5% | 0.02% | +13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $29,800,000 | -42.0% | 499,096 | -43.8% | 0.02% | -51.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,027,000 | -15.7% | 335,908 | -12.7% | 0.02% | -32.0% |
| JD | New | JD.COM INCspon adr cl a | $29,421,000 | – | 488,862 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $31,004,000 | +57.1% | 2,313,728 | +45.8% | 0.02% | +21.4% |
| PXD | Sell | PIONEER NAT RES CO | $31,152,000 | +33.7% | 318,855 | -4.0% | 0.02% | +6.2% |
| LRN | Sell | K12 INC | $30,626,000 | +43.6% | 1,124,302 | -0.6% | 0.02% | +13.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $29,650,000 | +39.9% | 1,823,732 | +38.0% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $29,631,000 | +713.6% | 213,929 | +539.0% | 0.02% | +466.7% |
| IDXX | Sell | IDEXX LABS INC | $29,855,000 | -33.6% | 90,432 | -51.3% | 0.02% | -45.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $29,849,000 | +228.3% | 875,838 | +170.4% | 0.02% | +183.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $29,501,000 | +62.6% | 439,719 | +56.0% | 0.02% | +41.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $30,434,000 | +625.5% | 1,534,710 | +584.2% | 0.02% | +466.7% |
| BA | Sell | BOEING CO | $29,000,000 | -91.5% | 158,305 | -93.1% | 0.02% | -93.2% |
| CINF | Buy | CINCINNATI FINL CORP | $28,562,000 | -14.7% | 446,084 | +0.6% | 0.02% | -30.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,360,000 | +13.1% | 555,113 | -4.5% | 0.02% | -11.1% |
| THR | Sell | THERMON GROUP HLDGS INC | $28,056,000 | -3.5% | 1,925,604 | -0.2% | 0.02% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,684,000 | +82.4% | 570,264 | +16.6% | 0.02% | +45.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $27,926,000 | +14.4% | 1,207,860 | +21.9% | 0.02% | -5.9% |
| O | Sell | REALTY INCOME CORP | $29,181,000 | -28.5% | 490,444 | -40.1% | 0.02% | -42.9% |
| CMC | Buy | COMMERCIAL METALS CO | $28,337,000 | +69.0% | 1,389,135 | +30.8% | 0.02% | +33.3% |
| ABMD | Buy | ABIOMED INC | $29,300,000 | +246.0% | 121,295 | +107.9% | 0.02% | +166.7% |
| ECL | Buy | ECOLAB INC | $28,369,000 | +46.2% | 142,617 | +14.6% | 0.02% | +23.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $28,170,000 | +26.7% | 918,927 | +25.9% | 0.02% | +6.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $29,257,000 | +24.5% | 1,513,550 | +4.9% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $29,073,000 | -76.7% | 1,729,766 | -78.1% | 0.02% | -81.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $27,357,000 | +37.0% | 879,074 | +22.9% | 0.02% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,962,000 | +22.7% | 474,574 | +0.3% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $27,273,000 | -18.0% | 157,440 | -36.0% | 0.02% | -34.8% |
| WMB | Buy | WILLIAMS COS INC | $25,900,000 | +213.6% | 1,363,228 | +133.7% | 0.02% | +150.0% |
| LOVE | Sell | LOVESAC COMPANY | $27,589,000 | +317.3% | 1,051,792 | -7.3% | 0.02% | +200.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $26,252,000 | -34.1% | 592,191 | -32.5% | 0.02% | -44.4% |
| AMCR | Sell | AMCOR PLCord | $26,831,000 | -32.5% | 2,628,110 | -46.3% | 0.02% | -44.4% |
| ATO | Buy | ATMOS ENERGY CORP | $26,495,000 | +3.7% | 266,072 | +3.3% | 0.02% | -16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $27,612,000 | +7722.1% | 1,309,245 | +5446.5% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,222,000 | +89.8% | 233,655 | +51.9% | 0.02% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,809,000 | -36.1% | 420,089 | -60.5% | 0.02% | -48.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,776,000 | +30.1% | 265,770 | -0.4% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $26,272,000 | +18.0% | 207,773 | +8.4% | 0.02% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $24,363,000 | – | 608,320 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,627,000 | +361.9% | 639,700 | +374.9% | 0.01% | +250.0% |
| MDB | Buy | MONGODB INCcl a | $24,688,000 | +658.5% | 109,075 | +357.5% | 0.01% | +600.0% |
| SXI | Sell | STANDEX INTL CORP | $25,308,000 | +11.9% | 439,757 | -4.7% | 0.01% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $24,588,000 | +24.1% | 481,648 | +6.3% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $24,455,000 | -19.5% | 78,957 | -47.5% | 0.01% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,547,000 | +51.2% | 83,095 | +48.8% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,163,000 | +597.6% | 249,723 | +512.7% | 0.01% | +600.0% |
| UHAL | Sell | AMERCO | $24,161,000 | -12.3% | 79,953 | -15.7% | 0.01% | -26.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,496,000 | -34.0% | 1,356,158 | -39.3% | 0.01% | -48.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,113,000 | +20.5% | 765,239 | -0.7% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $24,834,000 | -23.4% | 330,856 | -39.3% | 0.01% | -36.4% |
| STL | Buy | STERLING BANCORP DEL | $25,163,000 | +53.6% | 2,146,987 | +36.9% | 0.01% | +27.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $25,185,000 | +3.4% | 670,522 | +1.0% | 0.01% | -17.6% |
| DVA | Buy | DAVITA INC | $25,275,000 | +14.5% | 319,381 | +10.0% | 0.01% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,809,000 | -18.9% | 289,447 | -29.2% | 0.01% | -33.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $25,451,000 | +27.9% | 652,089 | +15.2% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $24,280,000 | +362.1% | 595,820 | +314.4% | 0.01% | +250.0% |
| ROL | Buy | ROLLINS INC | $24,485,000 | +463.7% | 577,619 | +380.7% | 0.01% | +366.7% |
| WD | Buy | WALKER & DUNLOP INC | $24,104,000 | +69.2% | 474,297 | +33.8% | 0.01% | +40.0% |
| FMC | Sell | F M C CORP | $22,482,000 | -37.3% | 225,675 | -48.6% | 0.01% | -48.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,453,000 | -41.0% | 580,916 | -48.6% | 0.01% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,887,000 | -38.1% | 234,766 | -48.2% | 0.01% | -48.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,305,000 | +65.7% | 2,182,129 | -11.1% | 0.01% | +30.0% |
| RPAY | Buy | REPAY HLDGS CORP | $22,530,000 | +2249.3% | 914,730 | +1268.6% | 0.01% | +1200.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $23,357,000 | +27.7% | 1,333,569 | +1.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $20,490,000 | -43.4% | 502,699 | -49.7% | 0.01% | -52.0% |
| AEE | Sell | AMEREN CORP | $21,943,000 | -37.1% | 311,866 | -34.9% | 0.01% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $20,967,000 | +16.8% | 1,523,730 | +22.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $20,925,000 | -65.1% | 71,716 | -72.2% | 0.01% | -70.7% |
| AMAT | Sell | APPLIED MATLS INC | $21,168,000 | -64.6% | 350,246 | -73.1% | 0.01% | -70.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,914,000 | +127.7% | 270,556 | +89.1% | 0.01% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $21,539,000 | +193.0% | 1,893,573 | +104.5% | 0.01% | +140.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,700,000 | +22.0% | 1,139,226 | -4.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $21,260,000 | -51.7% | 123,701 | -66.4% | 0.01% | -60.0% |
| F | Buy | FORD MTR CO DEL | $22,104,000 | +226.5% | 3,634,886 | +159.8% | 0.01% | +140.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $21,669,000 | -8.2% | 503,116 | -23.0% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,101,000 | -65.2% | 485,352 | -67.5% | 0.01% | -72.7% |
| LEG | Buy | LEGGETT & PLATT INC | $21,156,000 | +367.6% | 601,899 | +255.0% | 0.01% | +300.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,288,000 | -61.8% | 103,056 | -65.1% | 0.01% | -68.4% |
| NTAP | Sell | NETAPP INC | $21,949,000 | -10.3% | 494,707 | -15.7% | 0.01% | -29.4% |
| PKG | Buy | PACKAGING CORP AMER | $21,490,000 | +90.2% | 215,331 | +65.5% | 0.01% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $21,231,000 | +29.1% | 808,202 | +18.8% | 0.01% | +9.1% |
| SLG | Buy | SL GREEN RLTY CORP | $22,204,000 | +18.2% | 450,334 | +3.3% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $21,567,000 | -81.2% | 22,787 | -91.8% | 0.01% | -84.8% |
| SRI | Buy | STONERIDGE INC | $21,200,000 | +67.4% | 1,026,121 | +35.7% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $22,012,000 | -61.3% | 435,383 | -63.4% | 0.01% | -69.2% |
| TU | Sell | TELUS CORPORATION | $20,640,000 | -69.1% | 1,233,231 | -71.2% | 0.01% | -73.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $20,933,000 | -45.8% | 309,095 | -46.1% | 0.01% | -55.6% |
| LNG | Sell | CHENIERE ENERGY INC | $20,111,000 | +30.5% | 416,262 | -9.5% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,091,000 | +2.7% | 989,659 | -23.0% | 0.01% | -15.4% |
| FTNT | Sell | FORTINET INC | $19,982,000 | -8.5% | 145,576 | -32.6% | 0.01% | -26.7% |
| HCA | Sell | HCA HEALTHCARE INC | $20,439,000 | -71.6% | 210,616 | -73.7% | 0.01% | -77.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,416,000 | +52.0% | 365,493 | -2.4% | 0.01% | +22.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $19,536,000 | +41.0% | 145,278 | +7.4% | 0.01% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,239,000 | -74.2% | 182,883 | -76.5% | 0.01% | -78.4% |
| INCY | Buy | INCYTE CORP | $19,887,000 | +240.9% | 191,277 | +140.2% | 0.01% | +175.0% |
| SRDX | Buy | SURMODICS INC | $19,123,000 | +32.3% | 442,247 | +2.0% | 0.01% | +10.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $20,006,000 | +44.5% | 335,002 | -0.4% | 0.01% | +10.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $18,764,000 | – | 844,513 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,596,000 | +429.6% | 1,142,003 | +399.7% | 0.01% | +266.7% |
| OMCL | New | OMNICELL INC | $17,802,000 | – | 252,084 | +100.0% | 0.01% | – |
| SEB | Sell | SEABOARD CORP | $18,210,000 | -30.2% | 6,207 | -33.1% | 0.01% | -44.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,178,000 | +5.0% | 1,023,518 | -0.1% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,026,000 | -89.0% | 504,652 | -89.0% | 0.01% | -90.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $17,278,000 | +4.8% | 1,091,488 | -0.3% | 0.01% | -9.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $18,317,000 | +16.8% | 298,909 | +7.8% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,128,000 | -50.9% | 591,282 | -60.2% | 0.01% | -60.0% |
| CDXS | Buy | CODEXIS INC | $17,020,000 | +3.0% | 1,492,956 | +0.8% | 0.01% | -9.1% |
| BLK | Buy | BLACKROCK INC | $17,898,000 | +30.8% | 32,920 | +5.8% | 0.01% | +11.1% |
| ROST | Sell | ROSS STORES INC | $18,072,000 | -84.2% | 212,044 | -83.9% | 0.01% | -87.3% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $18,245,000 | +23.0% | 668,590 | -8.1% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,143,000 | -11.3% | 332,774 | -2.7% | 0.01% | -28.6% |
| ERIE | Buy | ERIE INDTY COcl a | $17,100,000 | +403.2% | 89,107 | +288.7% | 0.01% | +400.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $18,063,000 | +21.2% | 493,104 | +5.1% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $18,319,000 | +0.1% | 425,572 | -6.2% | 0.01% | -23.1% |
| PCAR | Buy | PACCAR INC | $17,705,000 | +52.0% | 236,555 | +24.2% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $17,614,000 | -26.6% | 510,410 | -57.5% | 0.01% | -41.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $18,529,000 | +19.6% | 1,181,667 | -36.0% | 0.01% | -9.1% |
| BRBR | Sell | BELLRING BRANDS INC | $18,544,000 | +5.2% | 929,990 | -10.0% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $18,664,000 | +19.9% | 316,776 | -6.3% | 0.01% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,230,000 | +26.0% | 525,070 | +68.2% | 0.01% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,665,000 | +18.9% | 101,096 | -3.4% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $16,396,000 | +210.9% | 106,876 | +174.2% | 0.01% | +125.0% |
| BMO | Buy | BANK MONTREAL QUE | $15,586,000 | +60.7% | 294,052 | +51.2% | 0.01% | +28.6% |
| RACE | Sell | FERRARI N V | $16,013,000 | -30.4% | 93,879 | -36.6% | 0.01% | -43.8% |
| CCF | Buy | CHASE CORP | $16,658,000 | +24.8% | 162,518 | +0.2% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,690,000 | +375.7% | 272,357 | +197.5% | 0.01% | +350.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,979,000 | +512.2% | 465,059 | +594.8% | 0.01% | +350.0% |
| HSKA | Sell | HESKA CORP | $16,429,000 | +68.1% | 176,334 | -0.2% | 0.01% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,434,000 | -62.8% | 585,889 | -62.2% | 0.01% | -70.0% |
| HWM | New | HOWMET AEROSPACE INC | $15,361,000 | – | 969,204 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $15,627,000 | – | 874,984 | +100.0% | 0.01% | – |
| ALG | Sell | ALAMO GROUP INC | $16,836,000 | +15.2% | 164,026 | -0.4% | 0.01% | -10.0% |
| CNS | Buy | COHEN & STEERS INC | $15,700,000 | +82.3% | 230,712 | +21.7% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $16,810,000 | -72.2% | 233,845 | -79.3% | 0.01% | -78.6% |
| VBTX | Sell | VERITEX HLDGS INC | $15,680,000 | -14.0% | 885,863 | -32.1% | 0.01% | -30.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,137,000 | +41.1% | 836,958 | +8.7% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $16,814,000 | -29.2% | 129,810 | -53.1% | 0.01% | -43.8% |
| CE | Sell | CELANESE CORP DEL | $16,079,000 | -50.0% | 186,219 | -57.5% | 0.01% | -59.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,583,000 | +3272.9% | 1,004,406 | +2597.2% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $15,165,000 | +131.4% | 678,313 | +112.4% | 0.01% | +80.0% |
| EURN | New | EURONAV NV ANTWERPEN | $16,215,000 | – | 1,990,822 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $16,225,000 | – | 146,290 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $16,164,000 | +48.1% | 940,881 | +48.2% | 0.01% | +12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $16,143,000 | -14.8% | 346,043 | -26.0% | 0.01% | -30.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,550,000 | +21.4% | 755,737 | +2.7% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $14,948,000 | +41.5% | 398,115 | +16.2% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $13,783,000 | +1.6% | 328,043 | -25.6% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,101,000 | +10.9% | 215,343 | +1.9% | 0.01% | -11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,122,000 | +5833.6% | 31,279 | +4499.9% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,748,000 | +700.2% | 188,022 | +758.2% | 0.01% | +700.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,441,000 | +9.4% | 152,298 | -4.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,943,000 | -63.0% | 2,188,537 | -57.0% | 0.01% | -71.4% |
| PPG | Sell | PPG INDS INC | $14,051,000 | -37.2% | 132,477 | -50.5% | 0.01% | -46.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,222,000 | +8.6% | 80,982 | -9.7% | 0.01% | -11.1% |
| GHC | Sell | GRAHAM HLDGS CO | $14,774,000 | -17.7% | 43,115 | -18.0% | 0.01% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $13,989,000 | +25.5% | 339,757 | +22.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $14,896,000 | +47.7% | 171,397 | +16.5% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,679,000 | +188.3% | 18,223 | +147.2% | 0.01% | +100.0% |
| TPR | Sell | TAPESTRY INC | $14,331,000 | -53.6% | 1,079,114 | -54.7% | 0.01% | -61.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,091,000 | +5.7% | 118,058 | -10.5% | 0.01% | -11.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $14,075,000 | +1474.4% | 205,830 | +1126.3% | 0.01% | +700.0% |
| URI | Sell | UNITED RENTALS INC | $14,368,000 | -42.0% | 96,402 | -60.0% | 0.01% | -52.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,580,000 | -0.9% | 1,229,384 | -25.0% | 0.01% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $13,586,000 | +431.5% | 64,690 | +413.2% | 0.01% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $14,775,000 | -55.5% | 444,969 | -70.8% | 0.01% | -65.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,397,000 | -75.4% | 78,233 | -79.3% | 0.01% | -80.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,679,000 | +14.5% | 278,925 | -3.1% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC | $13,088,000 | -53.4% | 252,931 | -58.8% | 0.01% | -63.2% |
| ANGI | Buy | ANGI HOMESERVICES INC | $11,674,000 | +132.8% | 960,454 | +0.3% | 0.01% | +133.3% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $13,299,000 | +6.3% | 390,231 | +6.0% | 0.01% | -22.2% |
| CI | Sell | CIGNA CORP NEW | $12,568,000 | +2.4% | 67,013 | -3.3% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $11,723,000 | -45.3% | 190,273 | -66.1% | 0.01% | -53.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,194,000 | +42.8% | 99,604 | +19.1% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $12,326,000 | -49.8% | 155,380 | -52.2% | 0.01% | -58.8% |
| PRLB | Sell | PROTO LABS INC | $12,642,000 | +31.0% | 112,399 | -11.3% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $12,706,000 | +529.9% | 1,819,856 | +767.3% | 0.01% | +600.0% |
| AXGN | Buy | AXOGEN INC | $11,968,000 | +17.3% | 1,295,248 | +32.0% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $11,360,000 | -36.6% | 504,021 | -37.3% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORP | $11,451,000 | -66.1% | 118,582 | -70.5% | 0.01% | -73.9% |
| FDS | Buy | FACTSET RESH SYS INC | $10,356,000 | +227.7% | 31,527 | +159.9% | 0.01% | +200.0% |
| STT | Sell | STATE STR CORP | $11,394,000 | -32.6% | 179,259 | -43.5% | 0.01% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $10,776,000 | +922.4% | 265,631 | +703.4% | 0.01% | +500.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,813,000 | +111.2% | 165,012 | +78.8% | 0.01% | +100.0% |
| EOG | Buy | EOG RES INC | $10,095,000 | +114.1% | 199,324 | +51.8% | 0.01% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $10,014,000 | -73.1% | 680,755 | -78.5% | 0.01% | -76.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,241,000 | -30.5% | 174,113 | -27.1% | 0.01% | -40.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $9,859,000 | – | 440,126 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,200,000 | -57.4% | 1,737,446 | -64.2% | 0.01% | -62.5% |
| CM | Sell | CANADIAN IMP BK COMM | $11,243,000 | -20.5% | 168,582 | -31.5% | 0.01% | -40.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,005,000 | – | 281,839 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $10,734,000 | -50.3% | 127,014 | -68.2% | 0.01% | -60.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,713,000 | -64.3% | 106,839 | -69.6% | 0.01% | -71.4% |
| AFYA | Sell | AFYA LTD | $10,578,000 | -5.8% | 448,800 | -23.5% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,981,000 | -57.2% | 147,416 | -65.4% | 0.01% | -66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,715,000 | -11.3% | 40 | -9.1% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,348,000 | +245.4% | 156,488 | +218.3% | 0.01% | +200.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $10,166,000 | -24.2% | 2,441,032 | -17.8% | 0.01% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,365,000 | -59.8% | 162,124 | -72.8% | 0.01% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $10,978,000 | -72.8% | 73,169 | -81.4% | 0.01% | -78.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,142,000 | -48.2% | 668,755 | -52.4% | 0.01% | -53.8% |
| DLTR | Sell | DOLLAR TREE INC | $10,533,000 | +23.6% | 113,639 | -2.0% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $10,284,000 | -11.4% | 121,274 | -17.1% | 0.01% | -25.0% |
| ATR | Buy | APTARGROUP INC | $8,859,000 | +173.6% | 79,113 | +143.2% | 0.01% | +150.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,538,000 | +449.1% | 883,956 | +461.5% | 0.01% | +400.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,379,000 | -57.1% | 170,461 | -60.8% | 0.01% | -61.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,575,000 | -30.0% | 130,648 | -27.6% | 0.01% | -44.4% |
| MAS | Sell | MASCO CORP | $9,311,000 | -55.9% | 185,442 | -69.6% | 0.01% | -66.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,586,000 | +169.9% | 509,107 | +71.2% | 0.01% | +150.0% |
| CNTY | CENTURY CASINOS INC | $8,260,000 | +72.2% | 1,990,471 | 0.0% | 0.01% | +66.7% | |
| UMBF | Sell | UMB FINL CORP | $9,753,000 | -16.5% | 189,200 | -24.8% | 0.01% | -37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,744,000 | -57.2% | 125,264 | -62.3% | 0.01% | -68.8% |
| HRB | Sell | BLOCK H & R INC | $9,320,000 | -42.0% | 652,691 | -42.8% | 0.01% | -54.5% |
| TBI | Sell | TRUEBLUE INC | $8,805,000 | -41.2% | 576,625 | -50.9% | 0.01% | -50.0% |
| IP | Buy | INTL PAPER CO | $9,434,000 | +204.4% | 267,944 | +168.9% | 0.01% | +150.0% |
| BOOM | Sell | DMC GLOBAL INC | $9,499,000 | -6.5% | 344,171 | -22.1% | 0.01% | -28.6% |
| IEX | Buy | IDEX CORP | $8,218,000 | +15.3% | 52,005 | +0.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $8,808,000 | -74.9% | 158,901 | -84.6% | 0.01% | -79.2% |
| TRP | Sell | TC ENERGY CORP | $9,377,000 | -13.7% | 219,898 | -11.4% | 0.01% | -28.6% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $9,394,000 | +31.6% | 228,253 | -3.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $8,168,000 | -57.5% | 226,718 | -59.6% | 0.01% | -61.5% |
| DISCK | Buy | DISCOVERY INC | $8,656,000 | +18.0% | 449,543 | +7.6% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $9,278,000 | -41.3% | 90,768 | -47.1% | 0.01% | -54.5% |
| RNA | New | AVIDITY BIOSCIENCES INC | $9,145,000 | – | 323,603 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,995,000 | -81.1% | 313,962 | -81.3% | 0.01% | -84.8% |
| CP | Sell | CANADIAN PAC RY LTD | $9,216,000 | +2.6% | 36,302 | -12.1% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,962,000 | -68.7% | 61,011 | -55.0% | 0.01% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,237,000 | -46.7% | 119,911 | -59.8% | 0.01% | -54.5% |
| DOW | Sell | DOW INC | $8,018,000 | -29.9% | 196,770 | -49.7% | 0.01% | -37.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,227,000 | -75.6% | 244,358 | -75.7% | 0.01% | -80.8% |
| MKL | Sell | MARKEL CORP | $8,597,000 | -27.8% | 9,313 | -27.4% | 0.01% | -37.5% |
| FLNG | Buy | FLEX LNG LTD | $9,267,000 | -7.5% | 2,007,588 | +1.4% | 0.01% | -28.6% |
| SQ | Buy | SQUARE INCcl a | $8,059,000 | +101.8% | 76,852 | +0.9% | 0.01% | +66.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,356,000 | -63.5% | 242,536 | -66.5% | 0.01% | -68.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,573,000 | +951.9% | 392,198 | +694.5% | 0.01% | +400.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,372,000 | +312.6% | 389,214 | +201.4% | 0.01% | +400.0% |
| GIB | Sell | CGI INCcl a sub vtg | $8,844,000 | -57.9% | 140,837 | -64.1% | 0.01% | -64.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,798,000 | +60.7% | 473,113 | -3.2% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $8,025,000 | +133.4% | 35,202 | +81.3% | 0.01% | +150.0% |
| PAYX | Sell | PAYCHEX INC | $8,510,000 | +13.9% | 112,347 | -5.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,223,000 | +23.5% | 501,629 | -9.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,209,000 | +43.0% | 157,707 | +23.7% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,754,000 | -11.0% | 158,390 | -22.6% | 0.01% | -28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,945,000 | +17.6% | 84,384 | -8.7% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $9,417,000 | – | 163,003 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,516,000 | – | 390,972 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $8,506,000 | +357.3% | 528,881 | +324.2% | 0.01% | +400.0% |
| IT | Sell | GARTNER INC | $8,179,000 | -67.3% | 67,410 | -73.1% | 0.01% | -70.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,525,000 | +16.0% | 377,968 | -9.3% | 0.00% | 0.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $6,486,000 | -12.0% | 1,080,954 | +10.4% | 0.00% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,731,000 | -22.8% | 176,380 | -52.0% | 0.00% | -42.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,328,000 | -74.8% | 479,276 | -68.8% | 0.00% | -80.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,152,000 | +431.4% | 28,208 | +206.3% | 0.00% | +300.0% |
| ALV | Sell | AUTOLIV INC | $6,814,000 | -22.7% | 105,626 | -44.8% | 0.00% | -33.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $6,813,000 | – | 145,808 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,543,000 | +82.6% | 62,681 | +39.8% | 0.00% | +33.3% |
| GPRK | Sell | GEOPARK LTD | $7,767,000 | +29.6% | 794,540 | -6.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $6,256,000 | -13.5% | 49,907 | -20.8% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,618,000 | -57.0% | 919,860 | -76.3% | 0.00% | -63.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,320,000 | -63.5% | 490,504 | -62.3% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,732,000 | +42.6% | 294,508 | +19.4% | 0.00% | +33.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,458,000 | – | 93,622 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,465,000 | -25.8% | 415,759 | -34.8% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $6,600,000 | -56.5% | 120,041 | -63.3% | 0.00% | -60.0% |
| FDX | Buy | FEDEX CORP | $7,186,000 | +16.7% | 51,281 | +0.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,923,000 | +11.3% | 84,229 | -23.8% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $6,883,000 | – | 130,504 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,844,000 | -52.5% | 466,807 | -66.6% | 0.00% | -63.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,120,000 | +18.1% | 698,085 | +8.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,642,000 | +422.0% | 162,181 | +318.8% | 0.00% | +300.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,288,000 | -37.1% | 211,121 | -42.3% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,647,000 | +97.4% | 120,968 | +42.0% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $6,824,000 | -24.1% | 186,876 | -36.5% | 0.00% | -33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,567,000 | – | 561,960 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,053,000 | +63.9% | 53,523 | +5.2% | 0.00% | +33.3% |
| NUE | Sell | NUCOR CORP | $6,421,000 | -31.3% | 155,099 | -40.3% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,894,000 | +171.1% | 376,764 | +71.5% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $7,533,000 | +87.9% | 599,012 | +78.2% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $7,573,000 | +0.3% | 464,314 | -6.2% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,483,000 | -70.9% | 251,681 | -74.0% | 0.00% | -77.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,903,000 | -53.0% | 110,303 | -62.1% | 0.00% | -60.0% |
| CCJ | Buy | CAMECO CORP | $6,795,000 | +1437.3% | 664,515 | +1036.7% | 0.00% | – |
| FTS | Buy | FORTIS INC | $4,580,000 | +5.2% | 120,877 | +5.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $6,145,000 | -68.4% | 110,202 | -78.0% | 0.00% | -76.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,507,000 | +11.2% | 82,119 | +2.4% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,489,000 | – | 59,849 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $6,048,000 | -42.0% | 122,288 | -49.4% | 0.00% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,119,000 | -92.4% | 138,630 | -92.8% | 0.00% | -94.5% |
| VTR | Sell | VENTAS INC | $4,896,000 | -43.0% | 133,739 | -58.3% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,607,000 | +37.0% | 70,122 | +3.4% | 0.00% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,626,000 | -61.4% | 36,375 | -63.3% | 0.00% | -70.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,919,000 | +264.7% | 22,926 | +71.2% | 0.00% | +200.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,891,000 | +42.5% | 618,291 | -2.1% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $4,963,000 | -79.5% | 73,312 | -82.4% | 0.00% | -82.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,737,000 | -61.5% | 95,250 | -73.4% | 0.00% | -62.5% |
| AER | Sell | AERCAP HOLDINGS NV | $5,672,000 | +3.8% | 184,156 | -23.2% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,029,000 | +0.7% | 73,556 | -19.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,059,000 | -51.5% | 78,433 | -69.4% | 0.00% | -66.7% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $6,035,000 | – | 155,756 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,731,000 | -67.1% | 115,314 | -76.6% | 0.00% | -70.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,773,000 | -64.9% | 25,202 | -66.3% | 0.00% | -72.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $5,359,000 | +11.3% | 5,674,000 | +5.9% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,081,000 | -61.8% | 143,970 | -63.2% | 0.00% | -72.7% |
| RPTX | New | REPARE THERAPEUTICS INC | $5,806,000 | – | 187,157 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $4,982,000 | -50.5% | 10,181 | -44.1% | 0.00% | -57.1% |
| HEI | Sell | HEICO CORP NEW | $6,165,000 | -59.8% | 61,865 | -69.9% | 0.00% | -72.7% |
| WRK | Buy | WESTROCK CO | $5,845,000 | +40.5% | 206,916 | +40.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,566,000 | +19.9% | 215,976 | +3.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,852,000 | -67.6% | 33,534 | -66.2% | 0.00% | -75.0% |
| POOL | Sell | POOL CORPORATION | $4,542,000 | +35.5% | 16,705 | -2.0% | 0.00% | +50.0% |
| EDIT | New | EDITAS MEDICINE INC | $4,650,000 | – | 157,238 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $4,664,000 | -11.0% | 390,315 | -33.1% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $6,109,000 | -53.9% | 160,792 | -63.9% | 0.00% | -66.7% |
| BP | Buy | BP PLCsponsored adr | $5,246,000 | -0.7% | 224,970 | +3.9% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $5,929,000 | -70.9% | 49,633 | -76.8% | 0.00% | -78.6% |
| AKUS | New | AKOUOS INC | $4,573,000 | – | 203,100 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $5,092,000 | +23.8% | 256,787 | -9.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $5,663,000 | +358.2% | 436,208 | +141.6% | 0.00% | +200.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,936,000 | -29.0% | 93,535 | -21.6% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $4,815,000 | -37.0% | 179,547 | -44.5% | 0.00% | -40.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,196,000 | +26.8% | 741,798 | +0.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,711,000 | +10.6% | 93,796 | -5.3% | 0.00% | -25.0% |
| UI | Buy | UBIQUITI INC | $4,634,000 | +63.4% | 26,547 | +32.5% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,150,000 | +19.5% | 12,291 | -27.1% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,310,000 | -64.0% | 73,177 | -71.2% | 0.00% | -70.0% |
| KKR | Sell | KKR & CO INC | $4,937,000 | -80.9% | 159,891 | -85.5% | 0.00% | -83.3% |
| VIRT | New | VIRTU FINL INCcl a | $3,598,000 | – | 152,537 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $3,502,000 | -44.8% | 219,033 | -54.9% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,663,000 | +187.7% | 15,455 | +103.4% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,244,000 | +86.6% | 149,432 | +59.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,820,000 | +126.5% | 14,203 | +109.4% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $4,308,000 | +908.9% | 115,891 | +849.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,766,000 | +581.3% | 90,128 | +460.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,810,000 | +31.4% | 91,698 | -0.9% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,831,000 | – | 4,053,000 | +100.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $4,243,000 | +670.1% | 85,282 | +655.5% | 0.00% | – |
| BCE | Buy | BCE INC | $2,800,000 | +29.8% | 67,359 | +26.5% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP | $3,009,000 | -88.3% | 247,106 | -90.0% | 0.00% | -88.9% |
| HES | Sell | HESS CORP | $3,339,000 | -39.7% | 64,456 | -61.3% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,843,000 | -85.6% | 221,444 | -89.2% | 0.00% | -85.7% |
| CF | Sell | CF INDS HLDGS INC | $3,784,000 | -88.0% | 134,435 | -88.4% | 0.00% | -90.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,225,000 | +46.8% | 420,593 | +5.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,270,000 | +17.2% | 63,070 | -4.5% | 0.00% | -33.3% |
| LOGI | New | LOGITECH INTL S A | $3,138,000 | – | 48,081 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,330,000 | +88.7% | 127,584 | +72.0% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INC | $4,323,000 | -83.4% | 17,153 | -87.8% | 0.00% | -88.9% |
| NI | Sell | NISOURCE INC | $3,492,000 | -71.2% | 153,539 | -68.4% | 0.00% | -75.0% |
| SABR | Sell | SABRE CORP | $2,929,000 | -71.4% | 363,114 | -79.0% | 0.00% | -71.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $3,039,000 | – | 152,873 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $4,183,000 | -47.3% | 411,328 | -46.0% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,241,000 | +18.2% | 436,252 | -20.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,305,000 | -86.6% | 503,870 | -89.7% | 0.00% | -88.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,099,000 | +83.3% | 69,527 | +47.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,685,000 | +123.2% | 77,587 | +42.2% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,079,000 | -53.9% | 266,192 | -55.9% | 0.00% | -60.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,077,000 | -25.9% | 20,702 | -40.4% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,170,000 | +46.2% | 58,291 | +6.8% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,973,000 | +31.0% | 29,390 | -7.8% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,368,000 | +105.6% | 15,769 | +3.7% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,270,000 | +130.3% | 73,771 | +75.1% | 0.00% | +100.0% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $3,107,000 | – | 177,845 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $3,928,000 | +1218.1% | 32,450 | +1162.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,823,000 | +25.6% | 207,660 | -5.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $4,360,000 | -27.4% | 52,541 | -33.9% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,250,000 | -42.4% | 130,549 | -57.0% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,875,000 | +22.3% | 62,635 | -3.1% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $4,006,000 | – | 167,944 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $3,610,000 | +47.3% | 81,291 | +4.8% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $3,016,000 | – | 253,439 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $3,807,000 | – | 174,860 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $3,280,000 | -0.9% | 36,287 | +1.0% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $3,884,000 | – | 45,815 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $4,260,000 | +10.9% | 76,104 | -3.8% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $3,662,000 | -77.6% | 32,603 | -80.9% | 0.00% | -81.8% |
| ULTA | Sell | ULTA BEAUTY INC | $3,463,000 | +11.5% | 17,027 | -3.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,761,000 | +218.5% | 16,805 | +84.5% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,862,000 | +1.7% | 316,718 | -7.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,293,000 | +15.0% | 35,133 | +0.7% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,240,000 | -95.0% | 228,673 | -95.3% | 0.00% | -95.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,928,000 | -56.4% | 210,410 | -63.9% | 0.00% | -66.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,957,000 | +40.1% | 94,795 | +11.4% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $4,264,000 | +14.1% | 751,857 | -39.6% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $3,945,000 | +296.9% | 413,483 | +184.9% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $2,696,000 | +4.9% | 15,466 | -15.6% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,033,000 | -21.6% | 130,132 | -52.9% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $911,000 | -34.6% | 27,962 | -61.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,856,000 | +131.4% | 41,060 | +97.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,240,000 | -3.9% | 38,575 | -7.2% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,392,000 | – | 57,264 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,649,000 | +598.7% | 98,095 | +393.2% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,178,000 | +63.4% | 9,054 | +0.7% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,599,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,973,000 | -35.0% | 52,088 | -47.5% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $2,145,000 | +605.6% | 441,314 | +489.2% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,054,000 | – | 2,818,789 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $1,970,000 | +25.3% | 38,264 | +4.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,020,000 | +272.0% | 11,366 | +231.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,365,000 | +20.2% | 28,903 | -27.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,258,000 | +8.9% | 33,031 | -16.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,713,000 | +29.3% | 48,522 | -10.7% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $937,000 | -73.9% | 29,477 | -78.1% | 0.00% | -50.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,567,000 | – | 14,971 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,101,000 | – | 22,245 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,130,000 | +41.4% | 91,503 | -5.3% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $972,000 | – | 11,993 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,462,000 | -46.4% | 6,740 | -47.9% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $919,000 | +194.6% | 59,717 | +103.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,674,000 | +129.3% | 119,716 | +92.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,808,000 | -90.1% | 59,563 | -90.0% | 0.00% | -92.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,110,000 | -85.5% | 32,057 | -86.8% | 0.00% | -80.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,189,000 | +136.9% | 255,225 | +1.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,017,000 | +45.3% | 63,476 | +1.1% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,844,000 | +161.9% | 15,243 | +105.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,265,000 | -85.5% | 15,137 | -87.3% | 0.00% | -90.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,378,000 | -97.1% | 14,826 | -96.9% | 0.00% | -97.0% |
| INGN | Buy | INOGEN INC | $957,000 | +37.3% | 26,955 | +99.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $971,000 | +114.3% | 46,892 | +26.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $953,000 | -95.5% | 14,724 | -97.4% | 0.00% | -93.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,580,000 | -25.6% | 27,376 | -27.5% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $1,353,000 | – | 75,000 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,398,000 | -0.6% | 170,940 | +4.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $923,000 | +34.7% | 150,910 | -27.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,206,000 | -75.4% | 96,385 | -78.8% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000,000 | -26.2% | 55,474 | -11.8% | 0.00% | -50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,941,000 | +66.6% | 160,776 | +5.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,006,000 | +0.1% | 29,041 | -17.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,015,000 | +4.4% | 24,164 | -6.7% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $1,113,000 | +504.9% | 227,145 | +371.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,599,000 | -24.9% | 15,710 | -43.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,275,000 | -32.1% | 12,262 | -43.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,109,000 | +894.8% | 37,899 | +829.8% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,596,000 | +64.3% | 54,099 | +66.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,514,000 | +16.4% | 13,886 | -13.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,537,000 | -5.4% | 29,173 | -26.8% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $1,952,000 | +5.8% | 10,915 | -4.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,291,000 | +7.0% | 33,286 | -1.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,473,000 | +625.6% | 62,987 | +369.8% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $1,348,000 | – | 64,170 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $2,671,000 | -91.2% | 207,027 | -92.8% | 0.00% | -95.2% |
| REG | Buy | REGENCY CTRS CORP | $1,744,000 | +20.5% | 38,015 | +0.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,104,000 | -97.8% | 9,053 | -98.3% | 0.00% | -97.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,257,000 | +37.0% | 49,882 | +74.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,289,000 | +68.8% | 37,507 | +18.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,355,000 | -51.8% | 39,160 | -61.4% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,520,000 | +85.6% | 30,885 | +58.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,765,000 | +17.9% | 252,484 | -3.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $948,000 | +14.8% | 45,213 | -8.6% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,288,000 | +353.5% | 19,318 | +140.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,508,000 | +40.5% | 28,538 | +0.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,538,000 | +62.2% | 73,569 | +8.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $983,000 | -34.2% | 10,266 | -41.1% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $1,910,000 | – | 65,134 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,981,000 | +36.3% | 53,853 | -2.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,397,000 | -1.6% | 14,067 | -15.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,667,000 | +23.1% | 136,106 | -1.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $993,000 | -73.3% | 7,985 | -81.2% | 0.00% | -66.7% |
| NRC | Buy | NATIONAL RESH CORP | $1,705,000 | +145.3% | 29,293 | +91.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $905,000 | +30.6% | 14,383 | +19.7% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,386,000 | +44.8% | 9,247 | -15.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $2,612,000 | +122.1% | 34,768 | +37.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,176,000 | +72.3% | 15,277 | +12.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,475,000 | +21.5% | 63,683 | -6.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,558,000 | -71.9% | 18,295 | -75.4% | 0.00% | -75.0% |
| FICO | Sell | FAIR ISAAC CORP | $905,000 | -79.4% | 2,166 | -84.8% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORP | $1,154,000 | +33.9% | 14,871 | +15.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,255,000 | +292.2% | 54,068 | +208.6% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $1,568,000 | +13.4% | 54,633 | -15.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,291,000 | +44.1% | 16,724 | +5.1% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,653,000 | – | 75,706 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $1,340,000 | – | 36,963 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $988,000 | +68.3% | 60,149 | +12.3% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,433,000 | – | 43,181 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,568,000 | – | 110,991 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,650,000 | – | 38,573 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $2,456,000 | +208.5% | 401,596 | +102.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,370,000 | -51.1% | 42,680 | -62.6% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,583,000 | +885.9% | 197,960 | +819.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $968,000 | +324.6% | 38,411 | +363.2% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $897,000 | -23.8% | 191,424 | -27.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,088,000 | +24.2% | 101,108 | +4.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,348,000 | +171.8% | 9,711 | +22.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,487,000 | +54.3% | 26,732 | +21.7% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,723,000 | – | 55,441 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,912,000 | +21.8% | 77,919 | -5.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,727,000 | +273.0% | 41,094 | +172.3% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,511,000 | -25.2% | 9,218 | -24.7% | 0.00% | 0.0% |
| ERJ | EMBRAER S.A.sponsored ads | $2,052,000 | -19.3% | 343,430 | 0.0% | 0.00% | -50.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,464,000 | -67.6% | 197,283 | -77.1% | 0.00% | -66.7% |
| EBIX | Buy | EBIX INC | $1,816,000 | +440.5% | 81,205 | +267.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $990,000 | -45.7% | 24,903 | -61.5% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,988,000 | +76.9% | 58,174 | +84.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,472,000 | +49.5% | 35,479 | -0.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $934,000 | +367.0% | 5,248 | +267.5% | 0.00% | – |
| APA | Sell | APACHE CORP | $896,000 | -49.9% | 66,338 | -84.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,544,000 | +92.7% | 15,634 | +31.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,195,000 | -80.2% | 16,410 | -78.8% | 0.00% | -87.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,114,000 | -14.4% | 42,705 | -26.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,266,000 | +33.7% | 20,115 | -10.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,052,000 | -5.4% | 53,715 | -10.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $2,447,000 | +1.4% | 71,345 | +2.8% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $2,222,000 | -67.2% | 93,311 | -75.1% | 0.00% | -80.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,311,000 | -49.5% | 22,302 | -53.7% | 0.00% | -66.7% |
| PTC | Sell | PTC INC | $1,589,000 | +24.8% | 20,432 | -1.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,463,000 | +153.1% | 61,615 | +91.7% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,261,000 | -26.4% | 163,106 | -3.1% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,016,000 | – | 48,081 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $2,009,000 | -17.2% | 16,774 | -49.5% | 0.00% | -50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,711,000 | +70.6% | 29,375 | +15.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,533,000 | +63.3% | 36,630 | +2.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $1,940,000 | – | 17,719 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,340,000 | – | 57,367 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,046,000 | – | 1,578,227 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $956,000 | +103.0% | 23,074 | +96.6% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,960,000 | -65.6% | 13,448 | -72.8% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,327,000 | -31.4% | 39,027 | -46.0% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $913,000 | – | 15,886 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,186,000 | +48.2% | 141,985 | +1.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $2,661,000 | -21.6% | 413,940 | -40.3% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDadr | $1,369,000 | – | 16,667 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,925,000 | -12.3% | 40,424 | -24.5% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,598,000 | +20.0% | 142,495 | +0.7% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $1,651,000 | +370.4% | 26,479 | +123.5% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,130,000 | +36.8% | 50,295 | +11.6% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,162,000 | +39.5% | 6,168 | -8.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,358,000 | +106.1% | 191,277 | +50.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,562,000 | +13.4% | 59,634 | -11.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,262,000 | +10.1% | 5,420 | -14.0% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,396,000 | +73.0% | 232,730 | +67.7% | 0.00% | 0.0% |
| CR | New | CRANE CO | $1,841,000 | – | 30,969 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,481,000 | -1.7% | 29,284 | -12.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,640,000 | -14.8% | 42,056 | -18.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $357,000 | -55.7% | 7,936 | -71.2% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC | $485,000 | -56.9% | 7,058 | -66.7% | 0.00% | -100.0% |
| LTHM | Buy | LIVENT CORP | $686,000 | +55.6% | 111,418 | +32.6% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $307,000 | +46.2% | 2,030 | -20.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $495,000 | +45.2% | 19,684 | +18.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $629,000 | +106.2% | 23,810 | +94.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $475,000 | +23.1% | 8,800 | +19.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $316,000 | – | 1,924 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $371,000 | +6.6% | 9,846 | -12.6% | 0.00% | – |
| LCII | Sell | LCI INDS | $481,000 | +66.4% | 4,182 | -3.2% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $460,000 | – | 11,293 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $376,000 | – | 4,274 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $355,000 | -95.9% | 17,114 | -97.1% | 0.00% | -100.0% |
| MLHR | Buy | MILLER HERMAN INC | $513,000 | +28.9% | 21,707 | +21.1% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $94,000 | -98.4% | 10,185 | -98.7% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $277,000 | – | 1,786 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $253,000 | – | 14,455 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $502,000 | – | 16,358 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $483,000 | +57.3% | 4,845 | +17.5% | 0.00% | – |
| JYNT | New | JOINT CORP | $247,000 | – | 16,148 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $231,000 | – | 4,553 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $304,000 | +4.5% | 5,000 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $662,000 | +9.2% | 10,903 | -10.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $679,000 | -94.1% | 19,133 | -94.7% | 0.00% | -100.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $540,000 | +10.0% | 4,459 | +9.4% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $555,000 | -7.7% | 4,551 | -8.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $70,000 | +16.7% | 19,328 | -18.1% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $603,000 | -13.1% | 4,483 | -20.2% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $154,000 | +116.9% | 31,747 | +90.7% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $243,000 | – | 1,973 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $290,000 | – | 9,091 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $244,000 | – | 10,506 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $740,000 | +7.9% | 82,543 | -27.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $170,000 | -97.8% | 10,968 | -97.8% | 0.00% | -100.0% |
| DNOW | NOW INC | $108,000 | +68.8% | 12,500 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $360,000 | +73.9% | 5,233 | +1.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $433,000 | +53.0% | 4,432 | -27.3% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $813,000 | – | 15,466 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $327,000 | – | 33,810 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $183,000 | – | 15,923 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $457,000 | +872.3% | 47,871 | +172.7% | 0.00% | – |
| PCG | Sell | PG&E CORP | $854,000 | -24.2% | 96,277 | -23.0% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $440,000 | -37.0% | 9,159 | -50.6% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $599,000 | – | 19,813 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $388,000 | – | 128,665 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $530,000 | +159.8% | 8,645 | +19.3% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $538,000 | – | 23,003 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $273,000 | – | 6,543 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $666,000 | -66.2% | 22,800 | -71.6% | 0.00% | -100.0% |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -19,751 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $647,000 | – | 29,206 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $384,000 | -73.9% | 6,348 | -79.0% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $709,000 | -9.5% | 7,655 | -52.9% | 0.00% | -100.0% |
| PQG | New | PQ GROUP HLDGS INC | $660,000 | – | 49,830 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $457,000 | -10.6% | 18,673 | -12.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | -45.9% | 20,051 | -56.9% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $712,000 | -69.8% | 63,116 | -78.9% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $206,000 | – | 4,192 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $715,000 | – | 7,895 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $609,000 | – | 62,460 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $39,000 | – | 10,043 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $514,000 | – | 3,835 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $11,000 | -31.2% | 16,533 | -10.4% | 0.00% | – |
| GPS | Sell | GAP INC | $359,000 | -91.4% | 28,399 | -95.2% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $537,000 | +92.5% | 6,497 | -2.3% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $607,000 | +61.9% | 18,363 | +12.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $439,000 | -52.9% | 15,402 | -60.5% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $249,000 | -6.7% | 8,168 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $478,000 | -15.1% | 8,294 | -52.7% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $414,000 | -61.2% | 3,876 | -74.4% | 0.00% | -100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $235,000 | – | 4,363 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $738,000 | -4.8% | 51,165 | -27.9% | 0.00% | -100.0% |
| SAFE | Buy | SAFEHOLD INC | $594,000 | +87.4% | 10,326 | +105.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $667,000 | -2.5% | 5,824 | +1.9% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | – | 3,646 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $252,000 | – | 6,654 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $320,000 | – | 6,035 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $795,000 | -45.3% | 7,435 | -58.8% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $532,000 | -2.9% | 12,718 | -12.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $586,000 | -29.7% | 6,943 | -48.4% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $769,000 | -17.7% | 6,747 | -46.8% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $392,000 | -35.5% | 12,500 | -51.2% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $224,000 | – | 9,214 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $781,000 | – | 15,344 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $589,000 | – | 8,900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $230,000 | – | 6,360 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $242,000 | – | 9,712 | +100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -5,250 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $262,000 | +6.5% | 59,154 | -12.6% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $378,000 | +5.3% | 2,815 | -0.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $491,000 | -37.1% | 43,328 | -61.8% | 0.00% | -100.0% |
| TPH | New | TRI POINTE GROUP INC | $569,000 | – | 38,744 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $489,000 | +37.4% | 24,377 | -52.7% | 0.00% | – |
| DDOG | New | DATADOG INC | $713,000 | – | 8,208 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $479,000 | -67.5% | 29,005 | -74.4% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $294,000 | – | 32,825 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $245,000 | -78.5% | 9,095 | -78.6% | 0.00% | -100.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $208,000 | – | 140 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $719,000 | -97.8% | 13,674 | -98.3% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $851,000 | +18.5% | 25,854 | -4.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $763,000 | – | 7,614 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $141,000 | -89.0% | 31,601 | -87.3% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $277,000 | +20.4% | 2,435 | -24.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $219,000 | -30.0% | 3,256 | -68.2% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $333,000 | – | 5,717 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $404,000 | – | 23,020 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $357,000 | – | 8,103 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $274,000 | +43.5% | 9,951 | -12.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $513,000 | +21.9% | 52,690 | +15.3% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $310,000 | -47.5% | 3,929 | -59.2% | 0.00% | – |
| UN | UNILEVER N V | $328,000 | +9.3% | 6,153 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $258,000 | -64.6% | 15,568 | -68.0% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $288,000 | +25.8% | 1,494 | -5.5% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $777,000 | – | 20,610 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $722,000 | +111.7% | 63,106 | +92.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | – | 11,050 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $749,000 | – | 11,768 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $809,000 | – | 16,076 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $470,000 | +6.3% | 8,646 | +6.6% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $303,000 | – | 10,855 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $331,000 | – | 13,070 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $737,000 | +34.0% | 42,967 | +15.6% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $448,000 | – | 4,499 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $476,000 | +17.5% | 29,494 | +4.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $274,000 | +65.1% | 15,665 | -3.6% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $92,000 | -95.4% | 10,362 | -96.6% | 0.00% | -100.0% |
| VVNT | New | VIVINT SMART HOME INC | $565,000 | – | 32,624 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $176,000 | +15.8% | 11,052 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $368,000 | +31.0% | 16,309 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $854,000 | +17.3% | 85,704 | 0.0% | 0.00% | -100.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $134,000 | -18.3% | 45,337 | -13.7% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $104,000 | – | 11,018 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $291,000 | -97.2% | 7,508 | -97.6% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $290,000 | -28.4% | 2,090 | -58.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $483,000 | – | 7,257 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $276,000 | – | 6,343 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $797,000 | +112.0% | 18,692 | +56.8% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $616,000 | +37.8% | 16,012 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $385,000 | – | 66,896 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $408,000 | – | 75,181 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $612,000 | +70.5% | 24,324 | +20.1% | 0.00% | – |
| AVTR | New | AVANTOR INC | $601,000 | – | 35,357 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $598,000 | – | 14,257 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $478,000 | +57.2% | 17,467 | +21.2% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $258,000 | -67.9% | 16,498 | -77.8% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $153,000 | -99.6% | 10,948 | -99.6% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $160,000 | -14.9% | 94,219 | -43.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $483,000 | +106.4% | 6,383 | +24.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $573,000 | – | 6,825 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $655,000 | -39.4% | 17,795 | -46.3% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $219,000 | -46.2% | 4,852 | -59.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $670,000 | +65.8% | 6,131 | +24.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $551,000 | -46.1% | 620 | -44.8% | 0.00% | -100.0% |
| XP | New | XP INCcl a | $601,000 | – | 14,287 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $406,000 | -13.2% | 6,912 | -30.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $486,000 | -2.2% | 12,250 | +3.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $594,000 | – | 257,726 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $881,000 | -61.1% | 6,426 | -62.9% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $334,000 | +20.1% | 3,607 | -12.3% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -51,181 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,801 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,039 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -26,288 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -18,635 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -17,061 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -22,532 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,470 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -13,269 | -100.0% | 0.00% | – | |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -192,137 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,984 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -15,590 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,438 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,501 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -77,754 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,968 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,098 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -35,604 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,895 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -6,064 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -45,931 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -29,000 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -40,992 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -16,947 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,403 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,770 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,219 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -23,083 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -18,141 | -100.0% | 0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,084 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -24,152 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -17,494 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -466,826 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,484 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -30,291 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -34,768 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -95,240 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -19,758 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -53,867 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,899 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -14,359 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,054 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -21,630 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $493,000 | – | 13,440 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $448,000 | -83.0% | 20,222 | -83.5% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INC | $375,000 | – | 10,503 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $266,000 | -80.5% | 38,652 | -86.1% | 0.00% | -100.0% |
| LYFT | LYFT INC | $664,000 | +23.2% | 20,100 | 0.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -119,373 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,219 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -93,446 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,750 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -69,696 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,139 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,008 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -123,176 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,942 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -44,386 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -16,543 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -39,488 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -42,271 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -17,854 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -64,797 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -43,556 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,206 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -54,292 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,969 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -200,593 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -375,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,107 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -265,652 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -56,039 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -123,423 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -259,876 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -54,539 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -41,609 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -116,007 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -47,111 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -43,693 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -39,955 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -330,516 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -663,736 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -268,873 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -24,994 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -86,745 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -386,953 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -273,105 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -9,982 | -100.0% | -0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -120,537 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -3,128 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -65,191 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -203,743 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -468,895 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -545,348 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -347,635 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -384,179 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -491,691 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -66,804 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -428,493 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -4,877,731 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -515,987 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -530,589 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,718,347 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -1,365,582 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -899,443 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -2,811,193 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -738,019 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -478,777 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,207,506 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -67,699 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -4,456,959 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,399,762 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -5,116,756 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -861,365 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -172,648 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,018,989 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,182,206 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -642,950 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -525,119 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -519,729 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,076,864 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -3,252,828 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -722,746 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,378,388 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -4,536,962 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.