$192 Billion is the total value of JANUS HENDERSON GROUP PLC's 1355 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,860,307,000 | +3.0% | 46,883,536 | -0.3% | 5.14% | -4.3% |
| AAPL | Buy | APPLE INC | $8,156,963,000 | +18.3% | 70,447,468 | +272.7% | 4.25% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $7,203,374,000 | +16.5% | 2,287,791 | +2.0% | 3.76% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,758,648,000 | +13.5% | 11,115,130 | -0.8% | 1.96% | +5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,312,792,000 | +6.5% | 6,755,875 | -5.5% | 1.73% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,293,938,000 | +0.1% | 2,241,519 | -3.7% | 1.72% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $3,194,297,000 | +32.2% | 12,198,111 | +14.6% | 1.66% | +22.7% |
| CRM | Sell | SALESFORCE COM INC | $2,599,352,000 | +25.4% | 10,344,339 | -6.5% | 1.36% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,349,232,000 | +28.7% | 4,340,804 | -9.7% | 1.22% | +19.5% |
| MRK | Sell | MERCK & CO. INC | $2,300,923,000 | -5.8% | 27,740,360 | -12.2% | 1.20% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,860,903,000 | +4.6% | 48,702,542 | -3.9% | 0.97% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,852,530,000 | +13.8% | 12,974,212 | +1.2% | 0.97% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,625,000 | +28.6% | 12,904,959 | +10.6% | 0.94% | +19.4% |
| NFLX | Sell | NETFLIX INC | $1,783,528,000 | +0.6% | 3,567,013 | -8.5% | 0.93% | -6.5% |
| V | Buy | VISA INC | $1,705,076,000 | +9.7% | 8,530,706 | +6.0% | 0.89% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,641,932,000 | -2.6% | 4,949,656 | -5.1% | 0.86% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,510,609,000 | +25.3% | 12,032,910 | -2.2% | 0.79% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,506,930,000 | +4.0% | 4,833,630 | -1.6% | 0.79% | -3.3% |
| HD | Sell | HOME DEPOT INC | $1,505,185,000 | +6.7% | 5,420,058 | -3.7% | 0.78% | -0.9% |
| ABBV | Buy | ABBVIE INC | $1,486,298,000 | -7.6% | 16,968,979 | +3.5% | 0.78% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,431,491,000 | +14.9% | 23,744,270 | +12.1% | 0.75% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $1,361,056,000 | +21.9% | 6,201,077 | +2.5% | 0.71% | +13.2% |
| ABT | Sell | ABBOTT LABS | $1,154,355,000 | +7.7% | 10,607,026 | -9.5% | 0.60% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,144,126,000 | +18.5% | 2,591,494 | -2.7% | 0.60% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,136,488,000 | +4.6% | 1,339,425 | -12.4% | 0.59% | -2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,129,555,000 | -16.9% | 10,991,759 | -14.8% | 0.59% | -22.8% |
| CTLT | Sell | CATALENT INC | $1,124,316,000 | +2.6% | 13,125,337 | -12.2% | 0.59% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,119,409,000 | +5.2% | 4,953,409 | -0.1% | 0.58% | -2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,120,458,000 | +3.1% | 6,597,192 | +3.0% | 0.58% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,118,227,000 | +6.4% | 18,476,205 | -0.8% | 0.58% | -1.2% |
| TMUS | Sell | T-MOBILE US INC | $1,098,811,000 | +8.4% | 9,608,411 | -1.2% | 0.57% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,072,315,000 | +19.0% | 11,326,912 | +0.7% | 0.56% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $1,057,534,000 | +13.8% | 4,911,263 | -6.6% | 0.55% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,034,332,000 | +3.7% | 7,026,345 | -5.5% | 0.54% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,022,005,000 | -13.8% | 6,138,370 | -13.3% | 0.53% | -19.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,001,911,000 | +2.2% | 19,193,787 | +10.9% | 0.52% | -5.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,002,161,000 | +39.7% | 35,881,245 | +7.3% | 0.52% | +29.5% |
| NICE | Sell | NICE LTDsponsored adr | $955,641,000 | +7.7% | 4,209,315 | -10.2% | 0.50% | 0.0% |
| AON | Sell | AON PLC | $945,239,000 | +5.2% | 4,582,125 | -1.7% | 0.49% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $944,933,000 | -9.0% | 3,909,255 | -2.7% | 0.49% | -15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $867,313,000 | +3.8% | 6,570,549 | -0.8% | 0.45% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $861,839,000 | -5.7% | 5,822,625 | +4.6% | 0.45% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $842,068,000 | +17.4% | 6,786,053 | +5.5% | 0.44% | +8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $809,351,000 | +236.8% | 473,126 | +213.5% | 0.42% | +212.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $801,888,000 | +144.1% | 4,812,367 | +62.9% | 0.42% | +127.2% |
| HON | Buy | HONEYWELL INTL INC | $795,899,000 | +17.8% | 4,835,128 | +3.5% | 0.42% | +9.5% |
| HUM | Sell | HUMANA INC | $790,374,000 | +2.8% | 1,909,680 | -3.7% | 0.41% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $789,408,000 | +13.9% | 1,133,012 | -5.6% | 0.41% | +5.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $784,363,000 | +9.5% | 19,668,083 | -2.0% | 0.41% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $750,430,000 | +69.0% | 7,222,280 | +49.1% | 0.39% | +57.0% |
| ZEN | Buy | ZENDESK INC | $746,971,000 | +16.6% | 7,257,818 | +0.3% | 0.39% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $734,956,000 | +87.2% | 3,730,541 | +65.5% | 0.38% | +74.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $724,257,000 | +23.5% | 2,040,194 | +5.5% | 0.38% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $725,476,000 | +10.0% | 15,682,917 | -7.3% | 0.38% | +2.2% |
| COO | Buy | COOPER COS INC | $723,537,000 | +18.9% | 2,146,258 | +0.0% | 0.38% | +10.2% |
| STE | Sell | STERIS PLC | $715,548,000 | +3.4% | 4,061,229 | -9.9% | 0.37% | -3.9% |
| GPN | Buy | GLOBAL PMTS INC | $703,872,000 | +8.2% | 3,963,705 | +3.3% | 0.37% | +0.5% |
| KLAC | Buy | KLA CORP | $700,816,000 | +0.3% | 3,617,309 | +0.7% | 0.36% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $698,556,000 | +24.8% | 984,537 | +0.2% | 0.36% | +15.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $694,317,000 | +49.5% | 8,938,153 | +6.9% | 0.36% | +38.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $664,826,000 | +7.3% | 6,802,040 | -10.5% | 0.35% | -0.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $654,809,000 | +3.8% | 3,602,064 | +3.0% | 0.34% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $647,540,000 | -4.4% | 441,934 | -7.5% | 0.34% | -11.1% |
| INTC | Sell | INTEL CORP | $641,392,000 | -15.2% | 12,387,006 | -2.0% | 0.33% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $639,473,000 | +57.4% | 5,434,063 | +22.0% | 0.33% | +46.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $629,695,000 | -20.5% | 6,548,393 | +0.8% | 0.33% | -26.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $625,669,000 | -7.9% | 8,160,539 | -5.8% | 0.33% | -14.4% |
| AVGO | Buy | BROADCOM INC | $625,819,000 | +48.8% | 1,718,342 | +28.9% | 0.33% | +38.1% |
| CME | Buy | CME GROUP INC | $602,263,000 | +11.5% | 3,600,223 | +8.3% | 0.31% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $588,746,000 | +24.6% | 7,376,000 | +7.9% | 0.31% | +15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $587,493,000 | +15.5% | 1,972,361 | -6.4% | 0.31% | +7.0% |
| INTU | Sell | INTUIT | $582,826,000 | +2.6% | 1,786,948 | -6.8% | 0.30% | -4.7% |
| XLNX | Sell | XILINX INC | $571,104,000 | +4.5% | 5,478,723 | -1.4% | 0.30% | -2.9% |
| CCK | Buy | CROWN HLDGS INC | $558,977,000 | +19.6% | 7,272,673 | +1.3% | 0.29% | +11.1% |
| GDDY | Sell | GODADDY INCcl a | $558,031,000 | +2.4% | 7,345,413 | -1.2% | 0.29% | -4.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $554,781,000 | -4.4% | 3,950,552 | +9.2% | 0.29% | -11.3% |
| ICUI | Buy | ICU MED INC | $538,642,000 | +10.8% | 2,947,263 | +11.7% | 0.28% | +2.9% |
| ADSK | Sell | AUTODESK INC | $530,640,000 | -6.4% | 2,297,293 | -3.1% | 0.28% | -12.9% |
| VICI | Sell | VICI PPTYS INC | $525,001,000 | +12.8% | 22,469,560 | -2.5% | 0.27% | +5.0% |
| HAS | Buy | HASBRO INC | $523,429,000 | +17.0% | 6,327,713 | +6.0% | 0.27% | +8.8% |
| DE | Sell | DEERE & CO | $522,307,000 | +28.8% | 2,356,686 | -8.7% | 0.27% | +19.3% |
| AVLR | Sell | AVALARA INC | $517,192,000 | -27.0% | 4,061,600 | -23.7% | 0.27% | -32.0% |
| IQV | Sell | IQVIA HLDGS INC | $517,480,000 | -15.5% | 3,282,866 | -24.0% | 0.27% | -21.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $517,279,000 | -9.2% | 1,900,957 | -3.2% | 0.27% | -15.6% |
| W | Sell | WAYFAIR INCcl a | $510,999,000 | -6.4% | 1,755,949 | -36.4% | 0.27% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $505,264,000 | -10.2% | 12,828,367 | +6.4% | 0.26% | -16.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $499,091,000 | +25.6% | 13,760,435 | +9.8% | 0.26% | +16.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $492,124,000 | -3.4% | 7,437,266 | -2.5% | 0.26% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,381,000 | +141.3% | 5,986,493 | +69.0% | 0.25% | +123.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $475,508,000 | +24.0% | 5,805,255 | -1.2% | 0.25% | +15.3% |
| MS | Buy | MORGAN STANLEY | $476,000,000 | +7.0% | 9,844,955 | +6.9% | 0.25% | -0.8% |
| PKI | Sell | PERKINELMER INC | $473,188,000 | -26.5% | 3,770,126 | -42.5% | 0.25% | -31.6% |
| SNAP | Buy | SNAP INCcl a | $467,726,000 | +41.7% | 17,913,732 | +27.5% | 0.24% | +31.9% |
| WEX | Sell | WEX INC | $462,190,000 | -16.3% | 3,325,826 | -0.6% | 0.24% | -22.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $457,800,000 | +27.7% | 2,966,606 | +22.4% | 0.24% | +18.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $457,143,000 | -10.9% | 21,076,198 | -18.6% | 0.24% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $445,812,000 | +19.4% | 2,695,863 | -1.1% | 0.23% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $444,180,000 | -11.3% | 4,430,821 | -15.8% | 0.23% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,631,000 | -1.9% | 2,973,593 | -7.3% | 0.23% | -8.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $432,083,000 | +17.9% | 10,015,731 | +1.7% | 0.22% | +9.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $431,017,000 | +945.3% | 1,316,661 | +776.3% | 0.22% | +878.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $431,139,000 | +11.1% | 2,056,770 | +0.9% | 0.22% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $420,404,000 | -5.9% | 3,036,946 | +1.6% | 0.22% | -12.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $418,188,000 | +81.2% | 5,059,743 | +73.8% | 0.22% | +67.7% |
| KMX | Sell | CARMAX INC | $410,070,000 | +2.4% | 4,461,654 | -0.2% | 0.21% | -4.9% |
| EQIX | Buy | EQUINIX INC | $407,690,000 | +10.7% | 536,421 | +2.3% | 0.21% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $407,945,000 | -43.2% | 1,388,116 | -58.3% | 0.21% | -47.1% |
| WRB | Sell | BERKLEY W R CORP | $406,051,000 | +3.5% | 6,640,241 | -3.0% | 0.21% | -3.6% |
| ASML | Sell | ASML HOLDING N V | $405,158,000 | -8.1% | 1,097,204 | -8.4% | 0.21% | -14.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $403,176,000 | -4.4% | 1,299,694 | -4.1% | 0.21% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $403,469,000 | -1.5% | 4,639,707 | -1.0% | 0.21% | -8.7% |
| TGT | Sell | TARGET CORP | $397,991,000 | +24.2% | 2,528,241 | -5.4% | 0.21% | +15.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $396,730,000 | +101.5% | 5,214,710 | +226.7% | 0.21% | +88.2% |
| SYY | Sell | SYSCO CORP | $393,843,000 | +13.6% | 6,329,875 | -0.2% | 0.20% | +5.1% |
| DOX | Sell | AMDOCS LTD | $390,989,000 | -6.1% | 6,810,470 | -0.4% | 0.20% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $391,291,000 | +13.6% | 4,064,787 | +11.0% | 0.20% | +5.7% |
| GLW | Buy | CORNING INC | $385,731,000 | +36.0% | 11,901,682 | +8.7% | 0.20% | +26.4% |
| WDAY | Buy | WORKDAY INCcl a | $377,519,000 | +176.0% | 1,754,855 | +140.3% | 0.20% | +155.8% |
| MTCH | New | MATCH GROUP INC NEW | $377,759,000 | – | 3,413,806 | +100.0% | 0.20% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $374,292,000 | -11.2% | 1,792,302 | -16.2% | 0.20% | -17.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $373,671,000 | +15.5% | 4,659,243 | -0.2% | 0.20% | +7.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $370,197,000 | +45.0% | 6,248,069 | -0.0% | 0.19% | +35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $369,881,000 | -33.3% | 1,996,035 | -38.7% | 0.19% | -37.9% |
| WMT | Sell | WALMART INC | $364,663,000 | +2.5% | 2,606,446 | -12.3% | 0.19% | -5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $360,912,000 | -3.9% | 8,253,208 | -3.2% | 0.19% | -10.9% |
| SEE | Buy | SEALED AIR CORP NEW | $359,205,000 | +24.9% | 9,255,478 | +5.7% | 0.19% | +16.1% |
| IR | Buy | INGERSOLL RAND INC | $345,508,000 | +37.3% | 9,705,296 | +8.5% | 0.18% | +27.7% |
| SBUX | Buy | STARBUCKS CORP | $342,195,000 | +18.0% | 3,982,829 | +1.1% | 0.18% | +9.2% |
| CSX | Sell | CSX CORP | $341,066,000 | -33.8% | 4,391,342 | -40.5% | 0.18% | -38.4% |
| RXN | Sell | REXNORD CORP | $336,032,000 | -13.6% | 11,261,129 | -15.6% | 0.18% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP | $334,269,000 | +18.9% | 13,876,724 | +17.2% | 0.17% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $333,563,000 | -26.0% | 5,278,841 | -9.9% | 0.17% | -31.2% |
| WAT | Buy | WATERS CORP | $333,357,000 | +9.1% | 1,703,584 | +0.6% | 0.17% | +1.8% |
| SRE | Buy | SEMPRA ENERGY | $332,024,000 | +1.7% | 2,805,220 | +0.8% | 0.17% | -5.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $332,457,000 | +1.4% | 3,118,007 | -8.7% | 0.17% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,192,000 | +17.9% | 2,672,767 | +17.0% | 0.17% | +9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $322,332,000 | +36.8% | 2,055,727 | +22.3% | 0.17% | +27.3% |
| WAB | Sell | WABTEC | $323,192,000 | +4.5% | 5,223,055 | -2.8% | 0.17% | -3.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $319,459,000 | -7.6% | 8,948,432 | +0.2% | 0.17% | -13.9% |
| HSY | Sell | HERSHEY CO | $317,370,000 | +7.3% | 2,214,110 | -3.0% | 0.16% | -0.6% |
| CGNX | Sell | COGNEX CORP | $316,716,000 | -0.4% | 4,865,084 | -8.6% | 0.16% | -7.3% |
| FAST | Buy | FASTENAL CO | $317,206,000 | +21.0% | 7,034,969 | +15.0% | 0.16% | +12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $315,887,000 | +2.4% | 1,666,866 | -5.5% | 0.16% | -4.6% |
| GMED | Sell | GLOBUS MED INCcl a | $314,696,000 | -0.1% | 6,354,926 | -3.8% | 0.16% | -7.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $311,970,000 | +7.1% | 1,878,780 | -26.3% | 0.16% | 0.0% |
| ETSY | Sell | ETSY INC | $312,364,000 | -16.9% | 2,568,151 | -27.4% | 0.16% | -22.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $304,336,000 | +16.3% | 5,892,251 | +7.7% | 0.16% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $301,933,000 | +4.0% | 1,383,583 | -10.1% | 0.16% | -3.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $299,207,000 | +4.5% | 5,426,282 | +19.6% | 0.16% | -3.1% |
| ORCL | Sell | ORACLE CORP | $297,907,000 | -5.0% | 4,990,379 | -12.1% | 0.16% | -11.9% |
| HPQ | Buy | HP INC | $289,964,000 | +13.7% | 15,269,355 | +4.4% | 0.15% | +5.6% |
| BBY | Sell | BEST BUY INC | $287,769,000 | +19.8% | 2,585,762 | -6.1% | 0.15% | +11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $283,169,000 | -6.8% | 831,826 | -0.3% | 0.15% | -12.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $282,466,000 | +11.5% | 1,028,614 | +15.7% | 0.15% | +3.5% |
| KO | Buy | COCA COLA CO | $281,366,000 | +22.6% | 5,701,774 | +10.9% | 0.15% | +14.0% |
| APTV | Buy | APTIV PLC | $275,587,000 | +18.2% | 3,006,043 | +0.4% | 0.14% | +9.9% |
| CNC | Sell | CENTENE CORP DEL | $275,403,000 | -32.3% | 4,721,464 | -26.3% | 0.14% | -36.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $272,411,000 | -12.0% | 3,104,757 | -6.5% | 0.14% | -18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $270,727,000 | -6.1% | 776,709 | -6.6% | 0.14% | -13.0% |
| FLEX | Sell | FLEX LTDord | $267,284,000 | +8.5% | 23,993,192 | -0.1% | 0.14% | +0.7% |
| NRG | Buy | NRG ENERGY INC | $264,923,000 | +3.4% | 8,618,191 | +9.5% | 0.14% | -4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $262,069,000 | -20.7% | 7,662,826 | +0.1% | 0.14% | -25.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $263,506,000 | -5.4% | 2,892,492 | -0.5% | 0.14% | -12.2% |
| ARMK | Sell | ARAMARK | $258,667,000 | +5.6% | 9,779,454 | -9.9% | 0.14% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $257,737,000 | +24.8% | 1,236,946 | +7.9% | 0.13% | +15.5% |
| RMD | Buy | RESMED INC | $253,318,000 | +0.3% | 1,477,691 | +12.3% | 0.13% | -7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $253,116,000 | +13.1% | 6,939,110 | -3.6% | 0.13% | +4.8% |
| BURL | Buy | BURLINGTON STORES INC | $252,554,000 | +6094.6% | 1,225,453 | +5819.5% | 0.13% | +6500.0% |
| CMPR | Sell | CIMPRESS PLC | $252,441,000 | -2.2% | 3,358,709 | -0.7% | 0.13% | -9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $245,067,000 | +10.3% | 6,173,957 | -2.6% | 0.13% | +2.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $242,664,000 | +25.8% | 2,392,187 | +20.7% | 0.13% | +17.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $241,603,000 | -17.3% | 3,645,180 | -17.9% | 0.13% | -23.2% |
| DT | Buy | DYNATRACE INC | $240,311,000 | +31.4% | 5,858,380 | +30.0% | 0.12% | +21.4% |
| FTDR | Sell | FRONTDOOR INC | $240,716,000 | -12.2% | 6,186,477 | -0.0% | 0.12% | -18.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $238,525,000 | +23.2% | 2,917,375 | -0.0% | 0.12% | +13.8% |
| AMGN | Buy | AMGEN INC | $235,699,000 | +58.6% | 927,404 | +47.1% | 0.12% | +48.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $235,378,000 | +24.2% | 5,706,104 | +45.9% | 0.12% | +16.0% |
| VAR | Sell | VARIAN MED SYS INC | $234,727,000 | -10.9% | 1,364,695 | -36.6% | 0.12% | -17.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $233,896,000 | +11.6% | 4,050,841 | +0.8% | 0.12% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $233,187,000 | +8.1% | 2,033,247 | +1.2% | 0.12% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $231,495,000 | +21.0% | 1,401,141 | +2.2% | 0.12% | +13.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $231,045,000 | -28.7% | 2,707,988 | -38.6% | 0.12% | -34.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $229,377,000 | +72.1% | 2,797,737 | +10.4% | 0.12% | +60.0% |
| NEM | Sell | NEWMONT CORP | $230,756,000 | -3.8% | 3,637,013 | -6.4% | 0.12% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $226,258,000 | -15.8% | 2,881,909 | -19.0% | 0.12% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,832,000 | +2.9% | 3,663,078 | -4.7% | 0.11% | -4.2% |
| VEEV | Buy | VEEVA SYS INC | $218,305,000 | +23.5% | 776,362 | +2.9% | 0.11% | +15.2% |
| LOW | Sell | LOWES COS INC | $216,940,000 | +9.8% | 1,308,003 | -10.6% | 0.11% | +1.8% |
| TSLA | Buy | TESLA INC | $213,357,000 | +77.5% | 497,369 | +346.7% | 0.11% | +65.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $212,746,000 | -8.6% | 4,754,108 | +2.0% | 0.11% | -15.3% |
| CLVT | Sell | CLARIVATE PLC | $210,802,000 | +14.4% | 6,802,256 | -17.5% | 0.11% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $209,186,000 | -18.4% | 1,792,311 | -14.2% | 0.11% | -24.3% |
| SPGI | Sell | S&P GLOBAL INC | $208,459,000 | +3.0% | 578,138 | -5.9% | 0.11% | -4.4% |
| K | Buy | KELLOGG CO | $206,954,000 | +33.4% | 3,204,115 | +36.4% | 0.11% | +24.1% |
| CASY | Sell | CASEYS GEN STORES INC | $207,622,000 | +14.4% | 1,168,713 | -3.7% | 0.11% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $201,865,000 | +92.0% | 2,493,745 | +80.0% | 0.10% | +78.0% |
| XLRN | New | ACCELERON PHARMA INC | $200,745,000 | – | 1,783,939 | +100.0% | 0.10% | – |
| DXCM | Buy | DEXCOM INC | $201,339,000 | +17.4% | 488,423 | +15.5% | 0.10% | +9.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $199,424,000 | -0.0% | 7,127,564 | -2.8% | 0.10% | -7.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $199,181,000 | +12.0% | 14,106,259 | +19.6% | 0.10% | +4.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $198,766,000 | -9.2% | 4,724,644 | +4.8% | 0.10% | -15.4% |
| PCVX | Sell | VAXCYTE INC | $199,839,000 | +42.8% | 4,196,429 | -11.2% | 0.10% | +31.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $198,725,000 | -5.9% | 2,041,289 | +18.6% | 0.10% | -12.6% |
| UNP | Buy | UNION PAC CORP | $196,922,000 | +46.7% | 1,000,392 | +25.9% | 0.10% | +37.3% |
| INSM | Sell | INSMED INC | $198,278,000 | -22.1% | 6,169,167 | -33.3% | 0.10% | -28.0% |
| RP | Sell | REALPAGE INC | $195,699,000 | -23.7% | 3,395,193 | -13.9% | 0.10% | -29.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $194,858,000 | – | 3,475,888 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $195,599,000 | +80.3% | 632,829 | +116.1% | 0.10% | +67.2% |
| CVS | Buy | CVS HEALTH CORP | $191,085,000 | +45.9% | 3,272,041 | +62.3% | 0.10% | +37.0% |
| ANTM | Sell | ANTHEM INC | $191,919,000 | -7.5% | 714,583 | -9.4% | 0.10% | -13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $191,208,000 | +3.9% | 341,587 | +15.8% | 0.10% | -2.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $191,235,000 | -3.0% | 4,049,872 | -3.5% | 0.10% | -9.9% |
| KHC | Buy | KRAFT HEINZ CO | $188,726,000 | +43.3% | 6,301,899 | +52.6% | 0.10% | +32.4% |
| CLX | Buy | CLOROX CO DEL | $187,818,000 | -0.9% | 893,649 | +3.4% | 0.10% | -7.5% |
| PFE | Sell | PFIZER INC | $185,504,000 | +2.8% | 5,056,099 | -8.4% | 0.10% | -4.0% |
| VC | Sell | VISTEON CORP | $185,724,000 | +0.7% | 2,683,100 | -0.3% | 0.10% | -5.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $184,715,000 | +29.3% | 671,942 | +6.9% | 0.10% | +20.0% |
| TECH | Sell | BIO-TECHNE CORP | $183,524,000 | -17.5% | 740,821 | -12.1% | 0.10% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $184,956,000 | +14.0% | 868,641 | -4.5% | 0.10% | +5.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $180,164,000 | +7.0% | 890,403 | -3.1% | 0.09% | -1.1% |
| MSCI | Sell | MSCI INC | $179,547,000 | +5.6% | 503,248 | -1.2% | 0.09% | -1.1% |
| NOW | Sell | SERVICENOW INC | $178,510,000 | +7.8% | 368,187 | -9.9% | 0.09% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $175,590,000 | -2.6% | 3,145,087 | -0.4% | 0.09% | -8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $177,060,000 | +575.2% | 1,547,353 | +562.2% | 0.09% | +513.3% |
| GRMN | Buy | GARMIN LTD | $174,497,000 | +3.6% | 1,839,528 | +6.5% | 0.09% | -4.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $173,437,000 | +26.2% | 8,817,389 | -0.6% | 0.09% | +16.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $172,202,000 | -43.8% | 522,827 | -46.8% | 0.09% | -47.7% |
| ENV | Sell | ENVESTNET INC | $172,201,000 | +4.4% | 2,231,740 | -0.5% | 0.09% | -3.2% |
| SPLK | Buy | SPLUNK INC | $172,731,000 | +83.7% | 918,053 | +93.9% | 0.09% | +69.8% |
| C | Sell | CITIGROUP INC | $172,285,000 | -20.0% | 3,996,902 | -5.2% | 0.09% | -25.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $171,469,000 | +5.5% | 3,650,613 | +1.6% | 0.09% | -2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $166,295,000 | +8.6% | 691,113 | -2.7% | 0.09% | +1.2% |
| SNPS | Sell | SYNOPSYS INC | $166,842,000 | +3.9% | 779,720 | -5.3% | 0.09% | -3.3% |
| PEP | Sell | PEPSICO INC | $164,333,000 | +2.9% | 1,186,290 | -1.8% | 0.09% | -4.4% |
| ENTG | Sell | ENTEGRIS INC | $164,294,000 | +7.8% | 2,210,033 | -14.3% | 0.09% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $163,086,000 | +11.9% | 1,620,949 | +3.8% | 0.08% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $159,646,000 | +24.2% | 2,588,335 | +24.1% | 0.08% | +15.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $158,791,000 | +10.0% | 4,055,962 | +2.2% | 0.08% | +2.5% |
| VG | Buy | VONAGE HLDGS CORP | $159,795,000 | +8.9% | 15,620,231 | +7.1% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $159,646,000 | -72.3% | 4,131,701 | -71.9% | 0.08% | -74.4% |
| NDSN | Sell | NORDSON CORP | $157,866,000 | -6.3% | 822,991 | -7.3% | 0.08% | -13.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $156,460,000 | +9.3% | 250,608 | -10.7% | 0.08% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $154,801,000 | +16.5% | 1,048,374 | +11.5% | 0.08% | +8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $152,674,000 | -16.2% | 1,333,518 | -16.5% | 0.08% | -21.6% |
| BAX | Sell | BAXTER INTL INC | $153,786,000 | -7.7% | 1,912,292 | -1.2% | 0.08% | -14.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $153,088,000 | -14.7% | 1,606,041 | +0.1% | 0.08% | -20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $151,193,000 | +25.9% | 1,083,901 | +34.3% | 0.08% | +17.9% |
| MFC | Buy | MANULIFE FINL CORP | $151,483,000 | +23.3% | 10,925,674 | +20.7% | 0.08% | +14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $151,827,000 | +10.8% | 1,164,257 | +12.2% | 0.08% | +2.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $150,650,000 | -1.3% | 1,699,187 | -9.6% | 0.08% | -8.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $152,271,000 | -13.1% | 1,460,350 | -7.6% | 0.08% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $149,359,000 | -9.7% | 287,909 | -29.2% | 0.08% | -16.1% |
| PSA | Sell | PUBLIC STORAGE | $150,321,000 | +7.7% | 674,942 | -7.2% | 0.08% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $147,112,000 | +25.1% | 2,829,611 | -0.3% | 0.08% | +16.7% |
| SO | Sell | SOUTHERN CO | $147,142,000 | -4.0% | 2,713,813 | -8.2% | 0.08% | -10.5% |
| SAIA | Sell | SAIA INC | $147,309,000 | +7.7% | 1,167,822 | -5.1% | 0.08% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $147,691,000 | -9.5% | 2,622,816 | -8.9% | 0.08% | -16.3% |
| VFC | Sell | V F CORP | $147,106,000 | -20.3% | 2,094,037 | -30.8% | 0.08% | -26.0% |
| TWLO | Buy | TWILIO INCcl a | $145,980,000 | +28.7% | 590,804 | +14.2% | 0.08% | +18.8% |
| FISV | Buy | FISERV INC | $145,753,000 | +23.2% | 1,414,845 | +16.6% | 0.08% | +15.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $145,550,000 | -0.0% | 2,374,688 | +1.9% | 0.08% | -7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $146,022,000 | +29.7% | 1,786,632 | +26.4% | 0.08% | +20.6% |
| EIX | Buy | EDISON INTL | $142,041,000 | +47.5% | 2,793,926 | +57.6% | 0.07% | +37.0% |
| OSIS | Sell | OSI SYSTEMS INC | $142,535,000 | +3.3% | 1,836,560 | -0.6% | 0.07% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $139,771,000 | +7.6% | 3,421,605 | -10.1% | 0.07% | 0.0% |
| CTAS | Sell | CINTAS CORP | $138,100,000 | +24.7% | 414,921 | -0.2% | 0.07% | +16.1% |
| IAA | Sell | IAA INC | $139,045,000 | +14.9% | 2,670,347 | -14.9% | 0.07% | +5.9% |
| QRVO | Buy | QORVO INC | $138,658,000 | +167.8% | 1,075,480 | +129.6% | 0.07% | +148.3% |
| FGEN | Buy | FIBROGEN INC | $136,065,000 | +4.7% | 3,308,965 | +3.2% | 0.07% | -2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $133,470,000 | -29.5% | 5,100,190 | -40.3% | 0.07% | -34.0% |
| NTR | Buy | NUTRIEN LTD | $131,497,000 | +106.1% | 3,359,384 | +68.8% | 0.07% | +91.7% |
| AXON | Sell | AXON ENTERPRISE INC | $132,359,000 | -11.8% | 1,459,306 | -4.6% | 0.07% | -17.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $133,096,000 | +38.5% | 933,398 | +7.2% | 0.07% | +27.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $132,359,000 | +7.5% | 1,701,278 | -0.6% | 0.07% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $132,488,000 | +3.2% | 1,224,631 | +8.8% | 0.07% | -4.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $130,269,000 | -27.7% | 767,462 | -27.1% | 0.07% | -32.7% |
| PODD | Buy | INSULET CORP | $129,488,000 | +52.1% | 547,292 | +24.9% | 0.07% | +41.7% |
| NEE | Sell | NEXTERA ENERGY INC | $129,848,000 | -11.0% | 467,894 | -23.0% | 0.07% | -17.1% |
| JCOM | Buy | J2 GLOBAL INC | $127,675,000 | +14.2% | 1,844,487 | +4.3% | 0.07% | +6.3% |
| CSL | Sell | CARLISLE COS INC | $129,278,000 | -47.9% | 1,056,450 | -49.1% | 0.07% | -51.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $126,624,000 | -18.0% | 330,370 | -22.0% | 0.07% | -24.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $127,124,000 | +16.6% | 8,129,138 | -13.7% | 0.07% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $127,126,000 | -3.0% | 2,209,433 | +3.9% | 0.07% | -10.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $126,574,000 | +0.8% | 3,166,709 | -13.5% | 0.07% | -5.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $123,743,000 | +50.3% | 1,228,343 | +13.0% | 0.06% | +41.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $124,678,000 | – | 1,040,578 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $122,023,000 | +5.1% | 1,238,442 | +0.1% | 0.06% | -1.5% |
| ITT | Sell | ITT INC | $121,933,000 | -3.4% | 2,064,913 | -3.9% | 0.06% | -9.9% |
| EBAY | Buy | EBAY INC. | $121,829,000 | +81.4% | 2,338,379 | +82.6% | 0.06% | +68.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $118,952,000 | +16.9% | 2,297,694 | -4.1% | 0.06% | +8.8% |
| MIDD | Sell | MIDDLEBY CORP | $118,736,000 | -8.7% | 1,323,556 | -19.6% | 0.06% | -15.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $116,481,000 | -4.3% | 245,154 | -10.9% | 0.06% | -10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,837,000 | +28.2% | 529,430 | +23.7% | 0.06% | +19.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $114,877,000 | +1.4% | 1,248,122 | -7.2% | 0.06% | -6.2% |
| CDW | Buy | CDW CORP | $114,627,000 | +17.3% | 958,586 | +14.0% | 0.06% | +9.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $115,404,000 | +1.7% | 1,804,317 | -12.6% | 0.06% | -6.2% |
| BRKR | Sell | BRUKER CORP | $112,278,000 | -2.8% | 2,824,606 | -0.5% | 0.06% | -9.2% |
| GM | Buy | GENERAL MTRS CO | $112,231,000 | +23.8% | 3,792,931 | +5.9% | 0.06% | +15.7% |
| TREE | Sell | LENDINGTREE INC NEW | $113,456,000 | +5.5% | 369,696 | -0.5% | 0.06% | -1.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $110,549,000 | +45.4% | 7,964,492 | +9.4% | 0.06% | +34.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $110,617,000 | +50.2% | 2,245,119 | +47.6% | 0.06% | +41.5% |
| GATX | Buy | GATX CORP | $112,041,000 | +7.6% | 1,757,509 | +2.9% | 0.06% | 0.0% |
| BLL | Sell | BALL CORP | $110,546,000 | +14.5% | 1,329,985 | -4.3% | 0.06% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $111,627,000 | +5.5% | 1,116,216 | -3.4% | 0.06% | -1.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $110,679,000 | +16.3% | 1,120,784 | +18.6% | 0.06% | +9.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $109,154,000 | +85.9% | 557,785 | +61.4% | 0.06% | +72.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $108,856,000 | +59.5% | 3,535,455 | +29.1% | 0.06% | +50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $106,647,000 | +18.6% | 5,122,359 | -0.3% | 0.06% | +12.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $106,489,000 | +4.0% | 2,889,023 | +8.8% | 0.06% | -1.8% |
| XEL | Sell | XCEL ENERGY INC | $106,871,000 | -1.3% | 1,548,653 | -10.6% | 0.06% | -8.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $108,031,000 | +32.5% | 2,825,074 | +5.7% | 0.06% | +21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $106,526,000 | +39.6% | 830,824 | +34.4% | 0.06% | +30.2% |
| EXEL | Sell | EXELIXIS INC | $107,826,000 | -14.4% | 4,410,094 | -16.9% | 0.06% | -21.1% |
| ENS | Buy | ENERSYS | $106,395,000 | +4.6% | 1,585,150 | +0.3% | 0.06% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $106,129,000 | +40.6% | 1,344,849 | +44.6% | 0.06% | +31.0% |
| UBS | Buy | UBS GROUP AG | $104,861,000 | -1.2% | 9,354,887 | +1.4% | 0.06% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $106,313,000 | +42.1% | 2,264,394 | +58.0% | 0.06% | +31.0% |
| CPB | Buy | CAMPBELL SOUP CO | $103,028,000 | +21.3% | 2,130,002 | +24.4% | 0.05% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $103,843,000 | -65.0% | 2,211,185 | -61.7% | 0.05% | -67.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $101,124,000 | +44.5% | 1,620,126 | +31.7% | 0.05% | +35.9% |
| ICLR | Sell | ICON PLC | $100,990,000 | +7.3% | 528,339 | -5.5% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $99,066,000 | +3.1% | 526,194 | -9.0% | 0.05% | -3.7% |
| ALTR | Sell | ALTAIR ENGR INC | $99,092,000 | -2.1% | 2,360,453 | -7.3% | 0.05% | -8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $100,155,000 | -32.9% | 925,411 | -40.7% | 0.05% | -38.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $98,995,000 | +63.1% | 1,619,701 | +11.0% | 0.05% | +52.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $99,899,000 | +26.8% | 2,524,619 | -15.2% | 0.05% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $99,358,000 | -3.6% | 290,248 | +12.8% | 0.05% | -10.3% |
| NEO | Sell | NEOGENOMICS INC | $98,866,000 | +16.4% | 2,680,031 | -2.2% | 0.05% | +8.3% |
| CRI | Buy | CARTERS INC | $100,671,000 | +8.4% | 1,162,750 | +1.0% | 0.05% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $100,031,000 | +0.4% | 528,228 | -5.1% | 0.05% | -7.1% |
| VRSN | Sell | VERISIGN INC | $99,647,000 | -5.1% | 486,128 | -4.3% | 0.05% | -11.9% |
| STAG | Sell | STAG INDL INC | $97,382,000 | -11.6% | 3,193,893 | -15.0% | 0.05% | -17.7% |
| WEN | Buy | WENDYS CO | $98,710,000 | +18.2% | 4,427,451 | +15.5% | 0.05% | +8.5% |
| DCI | Sell | DONALDSON INC | $97,393,000 | -6.3% | 2,098,083 | -6.1% | 0.05% | -12.1% |
| MYOK | Sell | MYOKARDIA INC | $98,701,000 | -13.7% | 723,989 | -38.8% | 0.05% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $98,058,000 | +6.7% | 487,952 | +4.9% | 0.05% | -1.9% |
| EQC | Sell | EQUITY COMWLTH | $97,296,000 | -28.3% | 3,653,622 | -13.3% | 0.05% | -32.9% |
| BRC | Buy | BRADY CORPcl a | $97,282,000 | -10.3% | 2,430,835 | +4.9% | 0.05% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $94,966,000 | +23.2% | 240,279 | +21.1% | 0.05% | +16.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $96,451,000 | +0.9% | 5,831,391 | -1.9% | 0.05% | -7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,781,000 | +35.6% | 379,467 | +37.4% | 0.05% | +25.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $95,053,000 | -3.4% | 4,386,370 | -0.5% | 0.05% | -9.1% |
| MMM | Buy | 3M CO | $96,449,000 | +22.9% | 602,149 | +19.7% | 0.05% | +13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $95,141,000 | -18.8% | 762,731 | -25.8% | 0.05% | -24.2% |
| THG | Sell | HANOVER INS GROUP INC | $93,666,000 | -8.3% | 1,005,216 | -0.3% | 0.05% | -14.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $94,367,000 | +2.4% | 2,018,563 | +11.1% | 0.05% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $94,329,000 | -52.2% | 833,513 | -55.3% | 0.05% | -55.9% |
| ETN | Buy | EATON CORP PLC | $94,210,000 | +109.8% | 923,364 | +79.9% | 0.05% | +96.0% |
| CAG | Buy | CONAGRA BRANDS INC | $91,811,000 | +56.2% | 2,570,995 | +53.8% | 0.05% | +45.5% |
| VOO | Buy | VANGUARD INDEX FDS | $92,994,000 | +9.0% | 302,273 | +0.4% | 0.05% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $91,642,000 | -28.9% | 2,563,649 | -27.9% | 0.05% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $91,622,000 | +7.9% | 567,602 | -2.5% | 0.05% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $92,055,000 | +10.2% | 779,730 | +10.3% | 0.05% | +2.1% |
| CHE | Sell | CHEMED CORP NEW | $91,767,000 | -2.5% | 191,042 | -8.4% | 0.05% | -9.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $92,657,000 | -5.1% | 1,468,416 | +3.9% | 0.05% | -12.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $89,760,000 | +34.2% | 1,930,774 | +15.2% | 0.05% | +23.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $90,425,000 | -12.6% | 999,836 | -20.7% | 0.05% | -19.0% |
| GL | Sell | GLOBE LIFE INC | $88,172,000 | +3.1% | 1,103,529 | -4.2% | 0.05% | -4.2% |
| GLIBA | Sell | GCI LIBERTY INC | $88,595,000 | -38.7% | 1,080,953 | -46.8% | 0.05% | -43.2% |
| OKTA | Buy | OKTA INCcl a | $88,159,000 | +83.7% | 412,243 | +72.0% | 0.05% | +70.4% |
| GKOS | Buy | GLAUKOS CORP | $88,768,000 | +33.7% | 1,792,566 | +3.8% | 0.05% | +24.3% |
| MKC | Sell | MCCORMICK & CO INC | $87,975,000 | -9.7% | 453,297 | -16.5% | 0.05% | -16.4% |
| CABO | Sell | CABLE ONE INC | $87,537,000 | -3.3% | 46,429 | -8.9% | 0.05% | -9.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $85,670,000 | +139.0% | 3,003,890 | +88.2% | 0.04% | +125.0% |
| WAFD | Buy | WASHINGTON FED INC | $87,167,000 | -11.9% | 4,178,657 | +13.4% | 0.04% | -19.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $87,267,000 | +39.7% | 1,003,300 | +29.4% | 0.04% | +28.6% |
| WU | Sell | WESTERN UN CO | $86,829,000 | -25.5% | 4,051,858 | -24.8% | 0.04% | -30.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $86,274,000 | +99.5% | 8,767,686 | +79.2% | 0.04% | +87.5% |
| KR | Buy | KROGER CO | $84,954,000 | +21.8% | 2,505,313 | +21.6% | 0.04% | +12.8% |
| WIX | Sell | WIX COM LTD | $83,582,000 | -2.4% | 327,959 | -1.8% | 0.04% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $84,080,000 | +31.8% | 8,333,253 | +31.0% | 0.04% | +22.2% |
| EVRG | Sell | EVERGY INC | $82,760,000 | -31.1% | 1,628,493 | -19.7% | 0.04% | -35.8% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $82,980,000 | +0.1% | 7,462,256 | -7.5% | 0.04% | -8.5% |
| MELI | Sell | MERCADOLIBRE INC | $81,538,000 | -0.2% | 75,333 | -9.2% | 0.04% | -6.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $81,144,000 | +12.9% | 8,604,901 | +19.2% | 0.04% | +5.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $80,118,000 | -5.2% | 1,066,460 | +2.7% | 0.04% | -10.6% |
| ENB | Buy | ENBRIDGE INC | $79,603,000 | +5.4% | 2,732,051 | +9.7% | 0.04% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $80,233,000 | +115.4% | 1,523,327 | +96.6% | 0.04% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $80,825,000 | +9.7% | 540,617 | -4.4% | 0.04% | +2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $80,896,000 | -33.7% | 1,196,520 | -40.6% | 0.04% | -39.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $80,917,000 | -15.8% | 1,464,562 | -1.3% | 0.04% | -22.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $78,848,000 | +17.7% | 3,575,884 | -0.8% | 0.04% | +7.9% |
| YEXT | Sell | YEXT INC | $79,114,000 | -9.0% | 5,211,722 | -0.4% | 0.04% | -16.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $78,581,000 | +57.1% | 648,078 | +15.3% | 0.04% | +46.4% |
| THO | Sell | THOR INDS INC | $79,259,000 | -25.3% | 832,023 | -16.5% | 0.04% | -31.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $78,475,000 | +0.8% | 4,905,228 | +9.6% | 0.04% | -6.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $77,842,000 | +45.6% | 761,740 | +12.7% | 0.04% | +36.7% |
| SUI | Buy | SUN CMNTYS INC | $77,705,000 | +6.2% | 552,364 | +2.4% | 0.04% | 0.0% |
| FUL | Sell | FULLER H B CO | $77,669,000 | -13.2% | 1,696,569 | -15.4% | 0.04% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $76,356,000 | -0.3% | 1,654,236 | -3.9% | 0.04% | -7.0% |
| CUB | Buy | CUBIC CORP | $77,348,000 | +22.2% | 1,329,691 | +0.9% | 0.04% | +11.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $76,756,000 | +85.0% | 860,975 | +94.3% | 0.04% | +73.9% |
| ROG | Sell | ROGERS CORP | $76,323,000 | -32.3% | 778,330 | -13.9% | 0.04% | -36.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $76,099,000 | -3.9% | 2,912,336 | -0.7% | 0.04% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $76,224,000 | -19.3% | 1,646,662 | -40.7% | 0.04% | -24.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $77,004,000 | -17.6% | 865,412 | -15.6% | 0.04% | -23.1% |
| TRMB | Buy | TRIMBLE INC | $74,357,000 | +64.6% | 1,527,905 | +46.1% | 0.04% | +56.0% |
| DOCU | Buy | DOCUSIGN INC | $75,671,000 | +81.5% | 351,582 | +45.2% | 0.04% | +69.6% |
| HQY | Sell | HEALTHEQUITY INC | $73,914,000 | -12.7% | 1,438,853 | -0.2% | 0.04% | -17.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $72,374,000 | +3095.3% | 400,304 | +2544.5% | 0.04% | +3700.0% |
| HRL | Sell | HORMEL FOODS CORP | $73,123,000 | -2.2% | 1,495,669 | -3.5% | 0.04% | -9.5% |
| TIF | Sell | TIFFANY & CO NEW | $73,455,000 | -9.8% | 634,056 | -5.1% | 0.04% | -17.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $72,162,000 | -11.9% | 1,698,737 | -0.5% | 0.04% | -17.4% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $72,169,000 | +56.7% | 1,479,342 | +49.3% | 0.04% | +46.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $71,425,000 | -9.4% | 777,292 | -15.1% | 0.04% | -15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,408,000 | -4.2% | 57,424 | -18.9% | 0.04% | -11.9% |
| CDK | Buy | CDK GLOBAL INC | $70,288,000 | +117.2% | 1,612,467 | +106.4% | 0.04% | +105.6% |
| PD | Sell | PAGERDUTY INC | $71,354,000 | -5.4% | 2,632,015 | -0.1% | 0.04% | -11.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $68,115,000 | -1.7% | 1,199,535 | -9.0% | 0.04% | -7.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $68,731,000 | +338.1% | 676,550 | +148.4% | 0.04% | +300.0% |
| MCO | Sell | MOODYS CORP | $69,536,000 | -3.5% | 239,928 | -8.5% | 0.04% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $68,744,000 | -10.5% | 499,204 | -3.8% | 0.04% | -16.3% |
| SILK | Sell | SILK RD MED INC | $69,445,000 | +20.4% | 1,033,251 | -25.0% | 0.04% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $68,110,000 | +28.5% | 344,790 | +34.1% | 0.04% | +20.0% |
| ITRI | Sell | ITRON INC | $69,808,000 | -15.0% | 1,149,292 | -7.3% | 0.04% | -21.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $69,844,000 | -5.7% | 219,417 | -11.8% | 0.04% | -14.3% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $67,375,000 | – | 5,500,000 | +100.0% | 0.04% | – |
| RTRX | Buy | RETROPHIN INC | $67,510,000 | +13.6% | 3,657,157 | +25.6% | 0.04% | +6.1% |
| CSTM | Buy | CONSTELLIUM SE | $66,471,000 | +5.8% | 8,467,591 | +3.5% | 0.04% | 0.0% |
| CIEN | Sell | CIENA CORP | $68,071,000 | -28.4% | 1,715,272 | -2.3% | 0.04% | -34.0% |
| MTN | Sell | VAIL RESORTS INC | $66,409,000 | -15.6% | 310,369 | -28.1% | 0.04% | -20.5% |
| DTE | Buy | DTE ENERGY CO | $66,395,000 | +7.8% | 577,174 | +0.7% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $67,924,000 | +130.9% | 875,229 | +79.0% | 0.04% | +105.9% |
| NTES | Sell | NETEASE INCsponsored ads | $66,706,000 | -8.5% | 146,729 | -13.6% | 0.04% | -14.6% |
| DRE | Sell | DUKE REALTY CORP | $64,351,000 | +1.5% | 1,744,520 | -2.6% | 0.03% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,774,000 | +63.2% | 839,621 | +55.0% | 0.03% | +54.5% |
| SON | Sell | SONOCO PRODS CO | $65,546,000 | -5.0% | 1,283,447 | -2.7% | 0.03% | -12.8% |
| GWW | Sell | GRAINGER W W INC | $66,154,000 | -0.1% | 185,424 | -12.1% | 0.03% | -8.1% |
| AMBA | Buy | AMBARELLA INC | $65,616,000 | +66.2% | 1,257,364 | +46.0% | 0.03% | +54.5% |
| OMC | Buy | OMNICOM GROUP INC | $64,732,000 | -6.3% | 1,307,714 | +3.4% | 0.03% | -12.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $65,193,000 | +99.9% | 1,409,278 | +91.1% | 0.03% | +88.9% |
| T | Sell | AT&T INC | $65,203,000 | -15.1% | 2,288,132 | -9.9% | 0.03% | -20.9% |
| MMS | Sell | MAXIMUS INC | $64,318,000 | -3.4% | 940,187 | -0.6% | 0.03% | -8.1% |
| CREE | Sell | CREE INC | $66,164,000 | -27.6% | 1,038,032 | -32.8% | 0.03% | -33.3% |
| CVX | Buy | CHEVRON CORP NEW | $64,510,000 | -17.8% | 896,042 | +1.8% | 0.03% | -22.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $63,464,000 | +10.2% | 1,691,461 | -4.2% | 0.03% | +3.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $63,676,000 | +28.0% | 979,875 | +21.9% | 0.03% | +17.9% |
| IGMS | Sell | IGM BIOSCIENCES INC | $62,366,000 | -7.9% | 844,935 | -8.9% | 0.03% | -13.2% |
| NTRA | New | NATERA INC | $62,885,000 | – | 870,497 | +100.0% | 0.03% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $63,784,000 | -4.5% | 242,964 | -18.1% | 0.03% | -13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $64,145,000 | -5.1% | 401,142 | -3.7% | 0.03% | -13.2% |
| EME | Buy | EMCOR GROUP INC | $61,270,000 | +10302.4% | 904,891 | +10067.3% | 0.03% | – |
| QDEL | Sell | QUIDEL CORP | $61,589,000 | -16.6% | 280,743 | -15.0% | 0.03% | -22.0% |
| INVH | Buy | INVITATION HOMES INC | $62,126,000 | +5.8% | 2,220,738 | +4.2% | 0.03% | -3.0% |
| MTB | Sell | M & T BK CORP | $61,954,000 | -14.5% | 672,760 | -3.4% | 0.03% | -22.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $61,958,000 | +15.4% | 2,282,422 | +17.1% | 0.03% | +6.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $60,155,000 | -8.0% | 2,814,947 | -0.3% | 0.03% | -16.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $58,691,000 | +752.7% | 1,139,847 | +773.4% | 0.03% | +675.0% |
| FOX | Sell | FOX CORP | $59,659,000 | -16.7% | 2,132,991 | -20.1% | 0.03% | -22.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $59,257,000 | +69.1% | 403,817 | +63.7% | 0.03% | +55.0% |
| FFIV | Sell | F5 NETWORKS INC | $58,742,000 | -44.2% | 478,472 | -36.6% | 0.03% | -47.5% |
| RY | Buy | ROYAL BK CDA | $58,612,000 | +7.6% | 837,400 | +3.9% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP NEW | $58,508,000 | +26.7% | 2,642,632 | -0.9% | 0.03% | +19.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $59,499,000 | -5.6% | 3,427,369 | -0.7% | 0.03% | -11.4% |
| CPRT | Sell | COPART INC | $59,384,000 | -19.0% | 564,711 | -35.8% | 0.03% | -24.4% |
| SJM | Sell | SMUCKER J M CO | $60,059,000 | +8.8% | 519,898 | -0.3% | 0.03% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $59,172,000 | +1.3% | 4,799,061 | +0.4% | 0.03% | -6.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $58,338,000 | +22.3% | 322,614 | +1.0% | 0.03% | +11.1% |
| BKH | Sell | BLACK HILLS CORP | $58,082,000 | -10.4% | 1,085,847 | -5.1% | 0.03% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $56,610,000 | -29.0% | 854,226 | -31.6% | 0.03% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $56,675,000 | +34.1% | 864,374 | +26.9% | 0.03% | +25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $58,047,000 | -10.9% | 3,428,643 | +5.9% | 0.03% | -18.9% |
| RDFN | Sell | REDFIN CORP | $57,074,000 | +10.6% | 1,143,079 | -7.2% | 0.03% | +3.4% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $57,538,000 | +10.8% | 1,568,796 | -0.6% | 0.03% | +3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $57,983,000 | -18.1% | 500,076 | -19.0% | 0.03% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $58,488,000 | +12.7% | 357,028 | -8.4% | 0.03% | +3.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $58,110,000 | +13.8% | 482,884 | +1.6% | 0.03% | +3.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $57,772,000 | -5.5% | 2,285,314 | -5.7% | 0.03% | -11.8% |
| AME | Sell | AMETEK INC | $55,133,000 | -16.4% | 554,662 | -24.9% | 0.03% | -21.6% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $55,686,000 | -33.0% | 3,963,483 | -1.7% | 0.03% | -38.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $56,177,000 | -28.0% | 811,468 | -30.6% | 0.03% | -34.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,257,000 | -11.1% | 346,844 | -23.6% | 0.03% | -19.4% |
| SAFM | Buy | SANDERSON FARMS INC | $54,741,000 | +20.7% | 464,026 | +18.6% | 0.03% | +16.0% |
| CINF | Buy | CINCINNATI FINL CORP | $55,344,000 | +93.8% | 709,803 | +59.1% | 0.03% | +81.2% |
| MDB | Buy | MONGODB INCcl a | $56,433,000 | +128.6% | 243,758 | +123.5% | 0.03% | +107.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $53,426,000 | +23.9% | 1,357,701 | -0.7% | 0.03% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $54,572,000 | +56.3% | 3,180,149 | +44.6% | 0.03% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $54,066,000 | -13.8% | 2,518,233 | +11.1% | 0.03% | -20.0% |
| CHGG | Sell | CHEGG INC | $54,317,000 | +2.2% | 760,369 | -3.8% | 0.03% | -6.7% |
| AVT | Sell | AVNET INC | $54,168,000 | -31.1% | 2,096,275 | -25.7% | 0.03% | -36.4% |
| BDX | Buy | BECTON DICKINSON & CO | $54,197,000 | +16.0% | 232,901 | +19.3% | 0.03% | +7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $54,079,000 | -31.9% | 1,043,390 | -22.0% | 0.03% | -37.8% |
| MCRB | New | SERES THERAPEUTICS INC | $54,185,000 | – | 1,914,077 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $54,255,000 | -10.8% | 24,112,077 | +41.8% | 0.03% | -17.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $51,648,000 | -3.1% | 1,129,415 | -12.2% | 0.03% | -10.0% |
| PFPT | Sell | PROOFPOINT INC | $52,226,000 | -10.7% | 494,725 | -6.1% | 0.03% | -18.2% |
| NOMD | Sell | NOMAD FOODS LTD | $52,070,000 | -15.5% | 2,043,558 | -28.8% | 0.03% | -22.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $52,426,000 | -4.5% | 678,654 | -14.6% | 0.03% | -12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $51,841,000 | +624.8% | 110,286 | +291.0% | 0.03% | +575.0% |
| CYRX | Sell | CRYOPORT INC | $51,246,000 | +19.3% | 1,081,140 | -23.9% | 0.03% | +12.5% |
| CONE | Buy | CYRUSONE INC | $51,513,000 | +1.5% | 735,480 | +5.5% | 0.03% | -3.6% |
| WIRE | Sell | ENCORE WIRE CORP | $51,189,000 | -10.7% | 1,102,734 | -6.1% | 0.03% | -15.6% |
| VMW | Sell | VMWARE INC | $51,108,000 | -23.8% | 355,734 | -17.9% | 0.03% | -28.9% |
| TWTR | Sell | TWITTER INC | $51,167,000 | +19.5% | 1,149,827 | -20.0% | 0.03% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $51,507,000 | +21.4% | 6,487,083 | +24.6% | 0.03% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $52,309,000 | +145.7% | 222,249 | +115.7% | 0.03% | +125.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $51,274,000 | +72.9% | 2,818,550 | +54.5% | 0.03% | +58.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $50,309,000 | +13.7% | 1,750,474 | +16.7% | 0.03% | +4.0% |
| ANNX | New | ANNEXON INC | $49,446,000 | – | 1,727,448 | +100.0% | 0.03% | – |
| CMD | Sell | CANTEL MED CORP | $50,188,000 | -1.5% | 1,142,205 | -0.9% | 0.03% | -10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,682,000 | -2.6% | 523,054 | -11.9% | 0.03% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $50,043,000 | +19.6% | 866,099 | +3.7% | 0.03% | +13.0% |
| BG | Buy | BUNGE LIMITED | $50,599,000 | +24.6% | 1,107,215 | +12.2% | 0.03% | +13.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $49,883,000 | +24.5% | 1,158,462 | +24.9% | 0.03% | +18.2% |
| IOSP | Buy | INNOSPEC INC | $47,713,000 | +3.7% | 753,528 | +26.5% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $47,163,000 | -10.4% | 505,234 | -21.3% | 0.02% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $48,235,000 | +9.8% | 464,739 | -0.8% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,015,000 | -31.5% | 324,544 | -39.2% | 0.02% | -35.9% |
| WFC | Sell | WELLS FARGO CO NEW | $47,470,000 | -31.7% | 2,019,579 | -25.7% | 0.02% | -35.9% |
| TNET | Sell | TRINET GROUP INC | $47,973,000 | -3.4% | 808,715 | -0.8% | 0.02% | -10.7% |
| CHWY | Sell | CHEWY INCcl a | $47,973,000 | +17.5% | 874,937 | -4.2% | 0.02% | +8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $48,893,000 | -32.6% | 3,470,057 | -33.1% | 0.02% | -39.0% |
| PINS | Buy | PINTEREST INCcl a | $45,293,000 | +6900.5% | 1,091,524 | +3637.3% | 0.02% | – |
| UDR | Buy | UDR INC | $46,302,000 | +1.9% | 1,420,075 | +16.7% | 0.02% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $46,543,000 | -19.5% | 1,295,750 | -5.0% | 0.02% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $46,367,000 | +11.1% | 697,552 | -4.7% | 0.02% | +4.3% |
| MTG | Buy | MGIC INVT CORP WIS | $45,413,000 | +14.3% | 5,125,595 | +5.7% | 0.02% | +9.1% |
| KFY | Buy | KORN FERRY | $45,305,000 | -0.6% | 1,562,243 | +5.3% | 0.02% | -7.7% |
| HCAT | Buy | HEALTH CATALYST INC | $45,802,000 | +27.0% | 1,251,428 | +1.2% | 0.02% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $46,316,000 | -3.2% | 362,299 | -13.7% | 0.02% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $46,028,000 | +62.4% | 2,303,727 | +65.8% | 0.02% | +50.0% |
| WSFS | Sell | WSFS FINL CORP | $45,385,000 | -22.1% | 1,682,812 | -17.1% | 0.02% | -27.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $46,530,000 | +3.0% | 717,285 | -15.2% | 0.02% | -4.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $45,555,000 | -0.9% | 894,805 | -6.6% | 0.02% | -7.7% |
| CAE | Sell | CAE INC | $43,733,000 | -36.9% | 2,998,754 | -30.0% | 0.02% | -41.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $43,964,000 | – | 694,750 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $43,342,000 | -31.1% | 518,773 | -31.3% | 0.02% | -34.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $44,745,000 | -6.0% | 92,908 | -2.3% | 0.02% | -14.8% |
| LEG | Buy | LEGGETT & PLATT INC | $44,375,000 | +109.8% | 1,077,837 | +79.1% | 0.02% | +91.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $44,446,000 | -16.1% | 1,451,529 | -4.8% | 0.02% | -23.3% |
| VVV | Buy | VALVOLINE INC | $43,807,000 | -1.3% | 2,300,802 | +0.2% | 0.02% | -8.0% |
| TU | Buy | TELUS CORPORATION | $43,486,000 | +110.7% | 2,474,910 | +100.7% | 0.02% | +91.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $44,534,000 | +61.3% | 1,804,456 | +37.8% | 0.02% | +53.3% |
| CMS | Sell | CMS ENERGY CORP | $44,049,000 | -23.3% | 717,293 | -27.1% | 0.02% | -28.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $42,309,000 | +13.0% | 1,537,407 | +18.5% | 0.02% | +4.8% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $42,332,000 | – | 4,004,878 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $42,802,000 | +36.3% | 179,756 | +21.4% | 0.02% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,142,000 | -55.4% | 417,518 | -61.0% | 0.02% | -58.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,560,000 | -19.6% | 480,626 | -27.5% | 0.02% | -26.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $42,094,000 | -15.0% | 2,158,680 | +7.6% | 0.02% | -21.4% |
| FULT | Buy | FULTON FINL CORP PA | $42,220,000 | +3.3% | 4,525,191 | +16.6% | 0.02% | -4.3% |
| CERN | Sell | CERNER CORP | $42,148,000 | -26.8% | 583,061 | -30.6% | 0.02% | -31.2% |
| TSN | Buy | TYSON FOODS INCcl a | $39,525,000 | +32.6% | 664,516 | +33.1% | 0.02% | +23.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $40,770,000 | -3.6% | 925,747 | -11.2% | 0.02% | -12.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $41,160,000 | -13.5% | 1,195,483 | -12.5% | 0.02% | -22.2% |
| VST | Sell | VISTRA CORP | $39,652,000 | -9.3% | 2,102,488 | -10.5% | 0.02% | -16.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $39,483,000 | -3.4% | 3,424,453 | -6.8% | 0.02% | -8.7% |
| EXC | Buy | EXELON CORP | $39,605,000 | +7.4% | 1,107,601 | +9.0% | 0.02% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $39,487,000 | +29.7% | 1,894,880 | +23.5% | 0.02% | +23.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,826,000 | +3.1% | 710,782 | -8.3% | 0.02% | -4.5% |
| NVR | Sell | NVR INC | $39,566,000 | -3.7% | 9,679 | -23.4% | 0.02% | -8.7% |
| SNA | Buy | SNAP ON INC | $39,407,000 | +33.0% | 267,840 | +25.2% | 0.02% | +23.5% |
| XYL | Sell | XYLEM INC | $37,554,000 | -26.0% | 446,358 | -42.9% | 0.02% | -28.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $39,066,000 | +30.9% | 875,918 | +0.0% | 0.02% | +17.6% |
| FIX | Buy | COMFORT SYS USA INC | $37,946,000 | +56.3% | 736,678 | +23.6% | 0.02% | +42.9% |
| GOLD | Sell | BARRICK GOLD CORP | $37,765,000 | -23.2% | 1,347,517 | -26.5% | 0.02% | -28.6% |
| ABMD | Buy | ABIOMED INC | $38,387,000 | +31.0% | 138,560 | +14.2% | 0.02% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $38,955,000 | -31.1% | 407,228 | -25.5% | 0.02% | -37.5% |
| VLO | Buy | VALERO ENERGY CORP | $39,276,000 | -13.2% | 906,665 | +17.9% | 0.02% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $38,732,000 | +19.7% | 91,077 | +4.0% | 0.02% | +11.1% |
| FBK | Sell | FB FINL CORP | $37,702,000 | +0.9% | 1,500,893 | -0.5% | 0.02% | -4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $38,241,000 | +11.5% | 1,342,951 | +5.3% | 0.02% | +5.3% |
| HSKA | Buy | HESKA CORP | $38,249,000 | +132.8% | 387,172 | +119.6% | 0.02% | +122.2% |
| TRU | Buy | TRANSUNION | $39,228,000 | +22.2% | 466,278 | +26.4% | 0.02% | +11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $36,475,000 | +7.3% | 1,080,887 | +10.8% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $35,675,000 | +0.6% | 426,073 | -1.3% | 0.02% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,915,000 | +6.8% | 150,827 | +0.2% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $36,051,000 | -10.8% | 3,074,690 | -3.0% | 0.02% | -17.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $36,686,000 | -14.4% | 514,883 | -1.2% | 0.02% | -20.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,485,000 | +126.1% | 1,711,253 | +104.5% | 0.02% | +111.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $35,976,000 | +9.9% | 211,800 | +3.8% | 0.02% | +5.6% |
| CALM | Buy | CAL MAINE FOODS INC | $36,647,000 | -13.6% | 955,086 | +0.2% | 0.02% | -20.8% |
| WD | Buy | WALKER & DUNLOP INC | $36,257,000 | +50.4% | 684,035 | +44.2% | 0.02% | +35.7% |
| XOM | Sell | EXXON MOBIL CORP | $37,093,000 | -30.7% | 1,080,672 | -9.7% | 0.02% | -36.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,978,000 | +8.9% | 397,469 | -8.5% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN NV | $35,556,000 | +94.1% | 683,786 | +60.7% | 0.02% | +90.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,586,000 | -0.7% | 131,681 | -11.5% | 0.02% | -9.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $36,735,000 | +18.5% | 2,741,413 | +18.5% | 0.02% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $37,179,000 | +68.9% | 668,142 | +53.5% | 0.02% | +58.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $33,859,000 | – | 2,703,319 | +100.0% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $35,085,000 | +31.0% | 266,016 | +0.1% | 0.02% | +20.0% |
| BIIB | Sell | BIOGEN INC | $34,016,000 | +0.1% | 119,930 | -5.6% | 0.02% | -5.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $33,866,000 | +32.1% | 856,405 | +33.9% | 0.02% | +28.6% |
| AIZ | Sell | ASSURANT INC | $34,913,000 | -13.5% | 287,798 | -26.4% | 0.02% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,844,000 | +6.0% | 464,691 | -1.0% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $34,875,000 | -8.9% | 2,459,480 | -4.6% | 0.02% | -14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,407,000 | -17.0% | 74,630 | -24.1% | 0.02% | -21.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $33,823,000 | – | 337,725 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $34,170,000 | -14.9% | 1,186,077 | -20.8% | 0.02% | -21.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $33,802,000 | +108.3% | 294,801 | +101.5% | 0.02% | +100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $35,346,000 | -49.6% | 2,631,829 | +58.8% | 0.02% | -53.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $34,366,000 | -26.5% | 2,207,206 | -27.9% | 0.02% | -30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,132,000 | +39.6% | 362,484 | +45.2% | 0.02% | +28.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $33,627,000 | +14.9% | 1,500,550 | -0.9% | 0.02% | +12.5% |
| ROST | Buy | ROSS STORES INC | $34,344,000 | +90.0% | 368,014 | +73.6% | 0.02% | +80.0% |
| EVR | Buy | EVERCORE INCclass a | $35,202,000 | +88.6% | 537,761 | +69.8% | 0.02% | +80.0% |
| EVBG | Buy | EVERBRIDGE INC | $34,826,000 | -8.4% | 276,990 | +0.8% | 0.02% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $33,631,000 | +19.4% | 1,340,397 | +45.9% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,697,000 | +1568.2% | 212,591 | +1480.8% | 0.02% | +1600.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,703,000 | +338.5% | 399,627 | +326.9% | 0.02% | +325.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,507,000 | +65.9% | 1,950,082 | +70.8% | 0.02% | +54.5% |
| EXP | New | EAGLE MATLS INC | $32,289,000 | – | 374,059 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $33,558,000 | -5.4% | 2,319,116 | +3.6% | 0.02% | -15.0% |
| SRI | Buy | STONERIDGE INC | $32,577,000 | +53.7% | 1,773,364 | +72.8% | 0.02% | +41.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,258,000 | -18.1% | 1,500,152 | -16.7% | 0.02% | -26.1% |
| BOH | Sell | BANK HAWAII CORP | $32,874,000 | -36.4% | 650,720 | -22.6% | 0.02% | -41.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,217,000 | +13.1% | 606,158 | +9.2% | 0.02% | +6.2% |
| NOVT | Sell | NOVANTA INC | $31,977,000 | -12.6% | 303,561 | -11.5% | 0.02% | -19.0% |
| ROKU | Sell | ROKU INC | $32,219,000 | -5.8% | 170,652 | -41.9% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $30,665,000 | -43.0% | 325,777 | -41.3% | 0.02% | -46.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $30,460,000 | -12.6% | 3,386,302 | +0.3% | 0.02% | -20.0% |
| FN | Buy | FABRINET | $31,191,000 | +3.9% | 494,865 | +2.9% | 0.02% | -5.9% |
| AES | Sell | AES CORP | $30,047,000 | -50.5% | 1,659,157 | -60.4% | 0.02% | -52.9% |
| ZGNX | Sell | ZOGENIX INC | $31,162,000 | -53.4% | 1,737,980 | -29.8% | 0.02% | -57.9% |
| DOV | Buy | DOVER CORP | $30,628,000 | +167.5% | 282,701 | +138.4% | 0.02% | +166.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,013,000 | -4.4% | 210,063 | -17.1% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC | $30,112,000 | -36.5% | 25,569 | -39.2% | 0.02% | -40.7% |
| U | New | UNITY SOFTWARE INC | $31,068,000 | – | 355,958 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $30,799,000 | +37.0% | 290,817 | +28.9% | 0.02% | +23.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,969,000 | -28.3% | 518,006 | -36.3% | 0.02% | -30.4% |
| CAT | Sell | CATERPILLAR INC DEL | $30,860,000 | +17.5% | 207,004 | -0.4% | 0.02% | +6.7% |
| TDOC | Sell | TELADOC HEALTH INC | $29,858,000 | -68.7% | 136,192 | -72.7% | 0.02% | -70.4% |
| CMI | Sell | CUMMINS INC | $31,236,000 | +14.5% | 147,928 | -6.0% | 0.02% | +6.7% |
| ECL | Buy | ECOLAB INC | $30,200,000 | +6.5% | 151,169 | +6.0% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,472,000 | +3758.0% | 2,065,454 | +3936.8% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $29,006,000 | +72.6% | 559,550 | +139.3% | 0.02% | +66.7% |
| MDLA | Sell | MEDALLIA INC | $28,444,000 | -41.2% | 1,037,330 | -45.9% | 0.02% | -44.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $28,636,000 | -14.4% | 386,184 | -0.9% | 0.02% | -21.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,485,000 | -26.9% | 162,981 | -31.5% | 0.02% | -34.8% |
| SLG | Buy | SL GREEN RLTY CORP | $28,233,000 | +27.2% | 609,000 | +35.2% | 0.02% | +25.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $29,543,000 | -11.4% | 467,306 | -24.8% | 0.02% | -21.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $29,661,000 | – | 874,909 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $27,961,000 | +78.9% | 1,524,587 | +74.2% | 0.02% | +66.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $28,385,000 | -11.6% | 1,513,852 | -10.8% | 0.02% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,151,000 | +1.6% | 450,362 | -21.0% | 0.02% | -6.2% |
| VRM | Sell | VROOM INC | $29,190,000 | -12.4% | 563,736 | -11.7% | 0.02% | -21.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $28,306,000 | +1.4% | 1,263,118 | +4.6% | 0.02% | -6.2% |
| DVA | Buy | DAVITA INC | $28,752,000 | +13.8% | 335,696 | +5.1% | 0.02% | +7.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $27,990,000 | +212.3% | 186,006 | +204.9% | 0.02% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,678,000 | -1.1% | 384,329 | -19.0% | 0.01% | -6.7% |
| CASS | CASS INFORMATION SYS INC | $26,240,000 | +3.1% | 652,089 | 0.0% | 0.01% | 0.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $27,239,000 | +2244.1% | 95,096 | +1441.8% | 0.01% | +1300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,557,000 | +16.0% | 251,561 | +7.2% | 0.01% | +7.7% |
| ROL | Sell | ROLLINS INC | $26,235,000 | +7.1% | 484,139 | -16.2% | 0.01% | 0.0% |
| FROG | New | JFROG LTD | $27,306,000 | – | 322,574 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $26,303,000 | -14.1% | 998,595 | -11.2% | 0.01% | -17.6% |
| SNY | Buy | SANOFIsponsored adr | $26,571,000 | +8.1% | 529,604 | +10.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,266,000 | -53.7% | 2,803,384 | -51.9% | 0.01% | -56.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $24,404,000 | -3.1% | 670,070 | -0.1% | 0.01% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $24,206,000 | +12.2% | 23,763 | +4.3% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $24,968,000 | +19.3% | 76,306 | +6.4% | 0.01% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,596,000 | -3.7% | 77,967 | -6.2% | 0.01% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $24,564,000 | -26.1% | 837,224 | -5.8% | 0.01% | -31.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,018,000 | -0.4% | 700,226 | -8.5% | 0.01% | -7.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $24,076,000 | -12.0% | 882,882 | +0.4% | 0.01% | -13.3% |
| ITOS | New | ITEOS THERAPEUTICS INC | $24,666,000 | – | 999,832 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $24,143,000 | -17.3% | 397,447 | -19.0% | 0.01% | -18.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,480,000 | -21.1% | 228,823 | -31.9% | 0.01% | -23.5% |
| LEN | Buy | LENNAR CORPcl a | $25,291,000 | +115.7% | 309,658 | +62.7% | 0.01% | +85.7% |
| WMB | Sell | WILLIAMS COS INC | $24,905,000 | -3.8% | 1,267,713 | -7.0% | 0.01% | -13.3% |
| LOVE | Sell | LOVESAC COMPANY | $24,408,000 | -11.5% | 880,829 | -16.3% | 0.01% | -13.3% |
| CE | Buy | CELANESE CORP DEL | $24,526,000 | +52.5% | 228,257 | +22.6% | 0.01% | +44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,522,000 | -52.3% | 890,770 | -46.0% | 0.01% | -55.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,392,000 | +4.4% | 1,363,063 | +2.2% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $25,851,000 | -22.0% | 701,901 | -4.5% | 0.01% | -31.6% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $24,933,000 | – | 1,268,184 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $23,371,000 | – | 889,303 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $22,835,000 | +61.7% | 44,302 | +41.6% | 0.01% | +50.0% |
| FRO | Buy | FRONTLINE LTD | $23,698,000 | +86.5% | 3,639,712 | +100.0% | 0.01% | +71.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $23,524,000 | +59.5% | 247,122 | +31.4% | 0.01% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $23,113,000 | +145.4% | 232,905 | +42.9% | 0.01% | +140.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,501,000 | -20.7% | 2,111,485 | +24.0% | 0.01% | -29.4% |
| CRTO | Buy | CRITEO S Aspons ads | $23,575,000 | +9.5% | 1,935,560 | +2.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,669,000 | -28.6% | 162,569 | -27.3% | 0.01% | -36.8% |
| UHAL | Sell | AMERCO | $23,518,000 | -2.7% | 66,066 | -17.4% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $22,328,000 | -26.0% | 192,298 | -19.4% | 0.01% | -29.4% |
| PXD | Sell | PIONEER NAT RES CO | $22,370,000 | -28.2% | 260,146 | -18.4% | 0.01% | -29.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $23,898,000 | +14.3% | 255,038 | -5.7% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,797,000 | -39.2% | 762,130 | -25.4% | 0.01% | -42.9% |
| RPAY | Buy | REPAY HLDGS CORP | $22,606,000 | +0.3% | 961,985 | +5.2% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,013,000 | +2744.6% | 438,931 | +2630.3% | 0.01% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $23,481,000 | -51.7% | 465,990 | -51.8% | 0.01% | -55.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,938,000 | +27.6% | 783,845 | -7.2% | 0.01% | +9.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $22,596,000 | -23.4% | 431,379 | -1.9% | 0.01% | -29.4% |
| AMCR | Sell | AMCOR PLCord | $22,370,000 | -16.6% | 2,024,609 | -23.0% | 0.01% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $23,695,000 | +30.6% | 487,150 | +46.4% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $22,514,000 | -44.8% | 784,245 | -25.4% | 0.01% | -47.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,172,000 | +359.6% | 300,334 | +328.3% | 0.01% | +266.7% |
| ERIE | Buy | ERIE INDTY COcl a | $20,362,000 | +19.1% | 96,834 | +8.7% | 0.01% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,680,000 | +69.6% | 168,886 | +69.6% | 0.01% | +57.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $20,667,000 | +11.5% | 1,179,651 | -0.2% | 0.01% | +10.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $20,479,000 | -44.1% | 851,180 | -9.9% | 0.01% | -47.6% |
| BRO | Sell | BROWN & BROWN INC | $21,342,000 | +4.2% | 471,446 | -6.2% | 0.01% | -8.3% |
| OSH | New | OAK STR HEALTH INC | $21,326,000 | – | 399,066 | +100.0% | 0.01% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $20,724,000 | +204.2% | 483,078 | +231.3% | 0.01% | +175.0% |
| PKG | Sell | PACKAGING CORP AMER | $21,034,000 | -2.1% | 192,876 | -10.4% | 0.01% | -8.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,345,000 | +18.2% | 525,417 | +6.6% | 0.01% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $21,823,000 | +46.0% | 573,575 | +44.1% | 0.01% | +37.5% |
| SXI | Sell | STANDEX INTL CORP | $20,317,000 | -19.7% | 343,190 | -22.0% | 0.01% | -21.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,507,000 | +124.6% | 288,489 | +120.8% | 0.01% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,496,000 | -38.4% | 147,738 | -45.9% | 0.01% | -45.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,471,000 | – | 527,159 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $21,716,000 | -22.6% | 1,933,722 | +0.4% | 0.01% | -31.2% |
| LFUS | Sell | LITTELFUSE INC | $20,458,000 | -37.4% | 115,361 | -39.8% | 0.01% | -38.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,148,000 | -30.7% | 1,655,257 | -4.3% | 0.01% | -31.2% |
| RLAY | New | RELAY THERAPEUTICS INC | $20,726,000 | – | 486,611 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $21,067,000 | -15.2% | 254,307 | -23.1% | 0.01% | -21.4% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $18,611,000 | +39.9% | 482,453 | +23.6% | 0.01% | +42.9% |
| ZNGA | Buy | ZYNGA INCcl a | $18,442,000 | +367.5% | 2,022,122 | +389.0% | 0.01% | +400.0% |
| NTAP | Sell | NETAPP INC | $18,798,000 | -14.4% | 428,799 | -13.3% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,009,000 | -27.6% | 352,806 | -40.4% | 0.01% | -33.3% |
| BLK | Buy | BLACKROCK INC | $19,605,000 | +9.5% | 34,791 | +5.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $19,045,000 | +7.0% | 255,084 | +1.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $19,944,000 | -5.8% | 335,609 | -4.2% | 0.01% | -16.7% |
| ALG | Buy | ALAMO GROUP INC | $19,210,000 | +14.1% | 177,819 | +8.4% | 0.01% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,675,000 | +32.5% | 137,184 | +16.2% | 0.01% | +25.0% |
| BRBR | Sell | BELLRING BRANDS INC | $18,443,000 | -0.5% | 889,243 | -4.4% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $19,552,000 | +43.9% | 94,487 | +46.1% | 0.01% | +25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,585,000 | +2.2% | 1,021,142 | -0.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,459,000 | -16.5% | 395,683 | -18.5% | 0.01% | -16.7% |
| DYN | New | DYNE THERAPEUTICS INC | $19,912,000 | – | 985,963 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $19,659,000 | +21.6% | 1,132,481 | +20.4% | 0.01% | +11.1% |
| BA | Sell | BOEING CO | $20,092,000 | -30.7% | 121,574 | -23.2% | 0.01% | -37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,016,000 | +11.7% | 524,908 | +4.0% | 0.01% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $19,637,000 | – | 377,343 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $19,653,000 | -6.3% | 1,495,670 | -1.8% | 0.01% | -16.7% |
| VREX | New | VAREX IMAGING CORP | $19,232,000 | – | 1,511,976 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $18,760,000 | -6.7% | 405,400 | -2.6% | 0.01% | -9.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $16,922,000 | +1162.8% | 908,845 | +1484.3% | 0.01% | +800.0% |
| SRDX | Buy | SURMODICS INC | $17,403,000 | -9.0% | 447,264 | +1.1% | 0.01% | -18.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $17,427,000 | -25.2% | 1,861,845 | -14.7% | 0.01% | -30.8% |
| FDS | Buy | FACTSET RESH SYS INC | $16,600,000 | +60.3% | 49,570 | +57.2% | 0.01% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,299,000 | -29.3% | 55,590 | -29.6% | 0.01% | -35.7% |
| ATHA | New | ATHIRA PHARMA INC | $18,053,000 | – | 1,003,198 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,421,000 | -14.6% | 149,423 | -18.3% | 0.01% | -18.2% |
| ATO | Sell | ATMOS ENERGY CORP | $16,642,000 | -37.2% | 174,097 | -34.6% | 0.01% | -40.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $17,201,000 | -14.0% | 335,306 | +0.1% | 0.01% | -18.2% |
| FTNT | Buy | FORTINET INC | $17,582,000 | -12.0% | 149,264 | +2.5% | 0.01% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,519,000 | -15.4% | 1,109,517 | -2.6% | 0.01% | -25.0% |
| CDXS | Buy | CODEXIS INC | $17,960,000 | +5.5% | 1,529,770 | +2.5% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL | $17,906,000 | -91.5% | 499,702 | -91.2% | 0.01% | -92.4% |
| EURN | EURONAV NV | $17,569,000 | +8.4% | 1,990,822 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,768,000 | -83.7% | 74,625 | -82.7% | 0.01% | -85.2% |
| FNV | Sell | FRANCO NEV CORP | $16,939,000 | -42.4% | 121,636 | -42.4% | 0.01% | -47.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,117,000 | -32.9% | 970,893 | -28.4% | 0.01% | -35.7% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $17,132,000 | – | 1,118,261 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $16,689,000 | – | 700,646 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $16,564,000 | +6.3% | 994,555 | -1.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,632,000 | +17.9% | 239,554 | +11.2% | 0.01% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $17,380,000 | +29.3% | 163,751 | +7.5% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $16,716,000 | -44.0% | 42,527 | -53.0% | 0.01% | -47.1% |
| CCF | Sell | CHASE CORP | $14,518,000 | -12.8% | 152,183 | -6.4% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $16,270,000 | -3.2% | 88,476 | -31.8% | 0.01% | -11.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $16,112,000 | +14.5% | 211,884 | +2.9% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,369,000 | +74.7% | 724,450 | +53.1% | 0.01% | +60.0% |
| RACE | Sell | FERRARI N V | $14,924,000 | -6.8% | 81,232 | -13.5% | 0.01% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,029,000 | -9.3% | 83,035 | -17.9% | 0.01% | -20.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $16,049,000 | +86.9% | 951,062 | +86.8% | 0.01% | +60.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $15,919,000 | -13.1% | 301,321 | +0.8% | 0.01% | -20.0% |
| HUBS | New | HUBSPOT INC | $16,121,000 | – | 55,165 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $15,077,000 | +26.0% | 1,296,412 | +0.1% | 0.01% | +14.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $16,221,000 | – | 429,802 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,977,000 | +78.9% | 729,318 | +87.4% | 0.01% | +60.0% |
| VMC | Sell | VULCAN MATLS CO | $15,300,000 | -92.2% | 112,890 | -93.3% | 0.01% | -92.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $15,870,000 | -8.1% | 1,091,467 | -0.0% | 0.01% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,981,000 | +5.3% | 70,007 | -13.6% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $14,548,000 | -20.3% | 669,197 | +0.1% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORP | $15,310,000 | -30.2% | 193,601 | -37.9% | 0.01% | -33.3% |
| VERX | New | VERTEX INCcl a | $15,355,000 | – | 667,613 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $14,249,000 | -3.6% | 35,261 | -18.2% | 0.01% | -12.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,509,000 | -7.7% | 701,149 | -7.2% | 0.01% | -12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,342,000 | +55.6% | 635,032 | +61.9% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP | $14,257,000 | -73.1% | 523,974 | -74.5% | 0.01% | -76.7% |
| PMVP | New | PMV PHARMACEUTICALS INC | $12,841,000 | – | 361,724 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,877,000 | -39.3% | 740,085 | -8.4% | 0.01% | -41.7% |
| NTUS | New | NATUS MED INC DEL | $13,079,000 | – | 763,502 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $12,519,000 | -38.7% | 100,419 | -52.3% | 0.01% | -36.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,068,000 | -51.3% | 164,514 | -60.8% | 0.01% | -53.3% |
| HSIC | Buy | HENRY SCHEIN INC | $13,916,000 | +51.1% | 236,755 | +50.1% | 0.01% | +40.0% |
| EOG | Buy | EOG RES INC | $12,828,000 | +27.1% | 356,949 | +79.1% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $12,980,000 | +80.6% | 51,633 | +0.7% | 0.01% | +75.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,839,000 | +1.3% | 256,977 | -7.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,705,000 | -6.6% | 14,199 | -22.1% | 0.01% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,477,000 | -13.3% | 76,739 | -1.9% | 0.01% | -12.5% |
| AFYA | Buy | AFYA LTD | $13,055,000 | +23.4% | 478,833 | +6.7% | 0.01% | +16.7% |
| BHE | New | BENCHMARK ELECTRS INC | $13,320,000 | – | 661,048 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $14,368,000 | – | 1,012,818 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,322,000 | +842.2% | 253,124 | +719.6% | 0.01% | +600.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,277,000 | +59.6% | 130,898 | +55.1% | 0.01% | +40.0% |
| SQ | Buy | SQUARE INCcl a | $13,446,000 | +66.8% | 82,666 | +7.6% | 0.01% | +40.0% |
| TTC | New | TORO CO | $12,537,000 | – | 149,342 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $13,029,000 | +995.8% | 3,353,042 | +1213.8% | 0.01% | +600.0% |
| CNTY | Buy | CENTURY CASINOS INC | $12,520,000 | +51.6% | 2,284,685 | +14.8% | 0.01% | +40.0% |
| PCAR | Sell | PACCAR INC | $14,230,000 | -19.6% | 166,852 | -29.5% | 0.01% | -30.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,502,000 | -75.2% | 152,722 | -79.0% | 0.01% | -76.9% |
| PAYX | Buy | PAYCHEX INC | $10,760,000 | +26.4% | 134,893 | +20.1% | 0.01% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,224,000 | +81.6% | 568,582 | +93.1% | 0.01% | +50.0% |
| TPR | Sell | TAPESTRY INC | $10,895,000 | -24.0% | 697,025 | -35.4% | 0.01% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $12,349,000 | +142.5% | 492,585 | +91.8% | 0.01% | +100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $10,556,000 | -32.7% | 619,854 | -30.0% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $12,219,000 | -44.7% | 1,835,201 | -49.5% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,310,000 | -36.6% | 221,948 | -39.3% | 0.01% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,896,000 | -27.6% | 389,004 | -33.6% | 0.01% | -33.3% |
| CI | CIGNA CORP NEW | $11,348,000 | -9.7% | 67,013 | 0.0% | 0.01% | -14.3% | |
| MCK | Sell | MCKESSON CORP | $11,053,000 | -32.6% | 74,225 | -30.6% | 0.01% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,885,000 | -73.4% | 98,475 | -74.2% | 0.01% | -73.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $11,492,000 | -39.8% | 630,079 | -36.3% | 0.01% | -45.5% |
| FLNG | Buy | FLEX LNG LTD | $12,040,000 | +29.9% | 2,139,649 | +6.6% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,718,000 | +9.2% | 190,409 | +15.4% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,519,000 | +7.5% | 36 | -10.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $10,613,000 | -46.6% | 118,260 | -38.2% | 0.01% | -45.5% |
| CM | Sell | CANADIAN IMP BK COMM | $10,756,000 | -4.3% | 144,281 | -14.4% | 0.01% | 0.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $11,042,000 | – | 122,542 | +100.0% | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $11,504,000 | +16.7% | 509,012 | +15.7% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,852,000 | +3.0% | 118,813 | +4.6% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $11,068,000 | +1135.3% | 1,168,705 | +1661.7% | 0.01% | +500.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $10,740,000 | -45.0% | 70,239 | -51.7% | 0.01% | -45.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,330,000 | +5404.5% | 460,581 | +4898.7% | 0.01% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $11,485,000 | +20.7% | 438,879 | +12.3% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,781,000 | +27.8% | 38,844 | +7.0% | 0.01% | +20.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,438,000 | -18.2% | 276,314 | -18.7% | 0.01% | -25.0% |
| ZS | Buy | ZSCALER INC | $11,455,000 | +490.5% | 81,421 | +359.5% | 0.01% | +500.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,300,000 | -0.4% | 166,253 | +6.2% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $11,159,000 | +39.1% | 47,270 | +34.3% | 0.01% | +20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,806,000 | -27.7% | 1,735,342 | -20.7% | 0.01% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,204,000 | +21.5% | 720,202 | +43.6% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $10,928,000 | -16.5% | 198,378 | -21.6% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $10,685,000 | +208.5% | 47,712 | +180.2% | 0.01% | +200.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,267,000 | -34.6% | 341,478 | -35.0% | 0.01% | -40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,859,000 | +25.6% | 61,812 | +15.5% | 0.01% | +25.0% |
| BBL | BHP GROUP PLCsponsored adr | $9,736,000 | +3.6% | 228,253 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $9,114,000 | +427.7% | 212,994 | +418.3% | 0.01% | +400.0% |
| J | Sell | JACOBS ENGR GROUP INC | $10,396,000 | +1.1% | 112,063 | -7.6% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $9,749,000 | +21.6% | 207,272 | +5.3% | 0.01% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $10,539,000 | -51.4% | 277,041 | -44.9% | 0.01% | -58.3% |
| HEI | Buy | HEICO CORP NEW | $8,795,000 | +42.7% | 84,028 | +35.8% | 0.01% | +66.7% |
| ALC | Sell | ALCON AG | $10,157,000 | -80.8% | 178,448 | -80.7% | 0.01% | -83.3% |
| COP | Sell | CONOCOPHILLIPS | $8,971,000 | -34.9% | 273,195 | -16.7% | 0.01% | -37.5% |
| PPG | Sell | PPG INDS INC | $8,927,000 | -36.5% | 73,127 | -44.8% | 0.01% | -37.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,347,000 | +41.2% | 551,227 | +15.0% | 0.01% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $9,227,000 | -1.6% | 220,265 | +0.2% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,846,000 | +27.4% | 201,281 | +14.1% | 0.01% | +25.0% |
| QRTEA | New | QURATE RETAIL INC | $10,428,000 | – | 1,452,385 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $9,726,000 | -53.5% | 122,288 | -60.4% | 0.01% | -58.3% |
| BDC | Sell | BELDEN INC | $9,371,000 | -83.3% | 301,134 | -82.6% | 0.01% | -84.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,558,000 | +3.6% | 246,342 | +0.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,573,000 | -31.0% | 49,143 | -32.8% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $7,294,000 | -51.0% | 79,892 | -53.4% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $7,246,000 | – | 32,486 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,959,000 | +5.5% | 62,987 | +0.5% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $7,546,000 | – | 8,542 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $6,856,000 | -27.8% | 208,130 | -39.5% | 0.00% | -20.0% |
| CUK | Sell | CARNIVAL PLCadr | $7,311,000 | -2.9% | 566,060 | -5.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $7,479,000 | -15.1% | 98,888 | -37.8% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,725,000 | +11.9% | 107,505 | -2.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,746,000 | +17.0% | 880,546 | -4.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,881,000 | -31.3% | 464,301 | -31.8% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,095,000 | -20.2% | 656,625 | -1.8% | 0.00% | -33.3% |
| GH | New | GUARDANT HEALTH INC | $8,134,000 | – | 72,772 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,321,000 | +7.3% | 196,970 | +5.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $7,515,000 | +523.1% | 411,628 | +327.1% | 0.00% | +300.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,284,000 | -48.7% | 172,841 | -50.1% | 0.00% | -55.6% |
| MRNA | Sell | MODERNA INC | $7,349,000 | -86.7% | 103,900 | -87.9% | 0.00% | -87.1% |
| RHI | Buy | ROBERT HALF INTL INC | $8,380,000 | +455.7% | 158,289 | +454.7% | 0.00% | +300.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,159,000 | +68.7% | 259,390 | +73.6% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O CORP | $7,212,000 | -5.6% | 136,600 | -15.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,459,000 | -45.7% | 145,192 | -50.6% | 0.00% | -55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,505,000 | -66.6% | 218,572 | -62.4% | 0.00% | -69.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,510,000 | +1.6% | 154,982 | -9.1% | 0.00% | -20.0% |
| MYL | Buy | MYLAN NV | $8,518,000 | +0.1% | 574,408 | +8.6% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $8,019,000 | -7.4% | 409,048 | -9.0% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,768,000 | -20.3% | 93,614 | -25.3% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,296,000 | +19.2% | 199,601 | +44.0% | 0.00% | +33.3% |
| PHR | New | PHREESIA INC | $7,323,000 | – | 227,923 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $6,928,000 | +10.7% | 50,628 | +1.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,241,000 | +802.6% | 81,159 | +410.9% | 0.00% | +300.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,715,000 | +25.3% | 6,006,000 | +5.9% | 0.00% | +33.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,284,000 | +40.0% | 34,154 | +49.0% | 0.00% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,542,000 | -16.6% | 166,428 | -4.4% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $6,770,000 | +55.0% | 24,699 | +56.6% | 0.00% | +100.0% |
| LSF | New | LAIRD SUPERFOOD INC | $6,935,000 | – | 151,185 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $8,446,000 | -25.9% | 142,367 | -20.6% | 0.00% | -33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,572,000 | -5.4% | 657,918 | +6.4% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $6,463,000 | – | 790,572 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $6,471,000 | -20.8% | 178,023 | -21.5% | 0.00% | -40.0% |
| ALB | Buy | ALBEMARLE CORP | $5,185,000 | +301.6% | 58,082 | +247.3% | 0.00% | +200.0% |
| ATR | Sell | APTARGROUP INC | $6,120,000 | -30.9% | 54,065 | -31.7% | 0.00% | -40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,725,000 | +1.8% | 38,340 | +5.4% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $5,080,000 | -44.5% | 180,446 | -44.2% | 0.00% | -40.0% |
| GIB | Sell | CGI INCcl a sub vtg | $5,203,000 | -41.2% | 76,962 | -45.4% | 0.00% | -40.0% |
| CG | Buy | CARLYLE GROUP INC | $5,568,000 | +1737.6% | 225,714 | +1979.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,984,000 | -66.0% | 206,156 | -59.6% | 0.00% | -70.0% |
| EFX | Sell | EQUIFAX INC | $6,554,000 | -69.2% | 41,786 | -66.2% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,309,000 | -84.3% | 61,876 | -86.6% | 0.00% | -87.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,284,000 | -70.9% | 168,783 | -71.5% | 0.00% | -70.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,650,000 | -35.8% | 76,863 | -52.6% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $4,964,000 | -39.3% | 39,733 | -41.1% | 0.00% | -40.0% |
| GNTX | Buy | GENTEX CORP | $5,859,000 | +5.3% | 227,532 | +5.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,409,000 | -88.2% | 159,068 | -85.1% | 0.00% | -90.0% |
| HAL | Buy | HALLIBURTON CO | $6,144,000 | +8.5% | 509,945 | +16.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,560,000 | -31.2% | 608,005 | -31.2% | 0.00% | -40.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,763,000 | -10.9% | 320,190 | -23.0% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,391,000 | -74.2% | 69,057 | -76.1% | 0.00% | -78.6% |
| MAS | Sell | MASCO CORP | $5,734,000 | -38.4% | 104,014 | -43.9% | 0.00% | -40.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,541,000 | – | 200,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,750,000 | -19.2% | 695,253 | -0.4% | 0.00% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,299,000 | -63.7% | 378,047 | -69.2% | 0.00% | -62.5% |
| NTRS | Sell | NORTHERN TR CORP | $5,150,000 | -58.2% | 66,063 | -57.5% | 0.00% | -57.1% |
| NUE | Sell | NUCOR CORP | $5,607,000 | -12.7% | 125,026 | -19.4% | 0.00% | -25.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,497,000 | – | 551,025 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $5,383,000 | – | 107,651 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,207,000 | +936.2% | 193,651 | +877.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $6,399,000 | +115.2% | 52,866 | +79.9% | 0.00% | +50.0% |
| POOL | Sell | POOL CORP | $5,447,000 | +19.9% | 16,281 | -2.5% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,398,000 | +12.0% | 100,741 | +7.4% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $6,364,000 | – | 341,551 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,616,000 | – | 48,126 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,513,000 | -44.9% | 114,005 | -59.5% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $5,648,000 | – | 22,504 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $5,602,000 | +14.4% | 133,520 | -0.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,197,000 | -42.2% | 177,673 | -43.4% | 0.00% | -40.0% |
| YNDX | Sell | YANDEX N V | $5,994,000 | -88.6% | 91,886 | -91.2% | 0.00% | -89.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,652,000 | -0.3% | 13,062 | -15.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $4,350,000 | -9.7% | 156,304 | -12.9% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,690,000 | -63.8% | 688,638 | -60.4% | 0.00% | -66.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,577,000 | +17.9% | 127,713 | -1.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,976,000 | +17.3% | 31,269 | +7.2% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $2,947,000 | +10.7% | 453,167 | +9.5% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,426,000 | -31.2% | 6,582 | -35.4% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,312,000 | +2.2% | 227,638 | -0.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $4,215,000 | -62.9% | 162,127 | -67.8% | 0.00% | -66.7% |
| BLI | New | BERKELEY LTS INC | $4,389,000 | – | 57,482 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,271,000 | +0.0% | 67,703 | -8.2% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,226,000 | – | 33,677 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $3,190,000 | -4.5% | 77,963 | +21.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,528,000 | +33.0% | 81,589 | +7.8% | 0.00% | +100.0% |
| RGEN | New | REPLIGEN CORP | $3,385,000 | – | 22,942 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $3,546,000 | -56.9% | 19,442 | -62.6% | 0.00% | -60.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,560,000 | +12.3% | 62,142 | +6.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,369,000 | +39.2% | 56,053 | +16.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,017,000 | +41.6% | 71,614 | +42.4% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $3,959,000 | -72.4% | 22,697 | -76.5% | 0.00% | -75.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,517,000 | +22.3% | 61,528 | -1.8% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $4,696,000 | +1.3% | 28,176 | +6.1% | 0.00% | -33.3% |
| BILL | New | BILL COM HLDGS INC | $4,253,000 | – | 42,395 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,850,000 | -59.2% | 94,979 | -64.6% | 0.00% | -60.0% |
| AMED | Buy | AMEDISYS INC | $4,439,000 | +57.4% | 18,774 | +32.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,828,000 | +6.0% | 83,969 | +3.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,973,000 | -79.9% | 114,438 | -74.3% | 0.00% | -75.0% |
| PENN | New | PENN NATL GAMING INC | $3,632,000 | – | 50,000 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,879,000 | -29.8% | 60,679 | -12.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,929,000 | -9.9% | 138,466 | +6.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,420,000 | -14.6% | 147,699 | -12.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,663,000 | +10.0% | 136,752 | +7.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $3,792,000 | -23.2% | 110,450 | -30.9% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP | $3,388,000 | +12.6% | 284,032 | +14.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,734,000 | -52.4% | 171,688 | -63.2% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,620,000 | +27.3% | 321,494 | +45.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,312,000 | +46.9% | 81,390 | +50.5% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,083,000 | -6.0% | 38,374 | +5.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,879,000 | -52.9% | 62,911 | -60.9% | 0.00% | -33.3% |
| LSTR | LANDSTAR SYS INC | $4,091,000 | +11.7% | 32,603 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,827,000 | -10.2% | 589,127 | -21.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,441,000 | +4.1% | 483,147 | -4.1% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $3,255,000 | +393.2% | 317,287 | +536.7% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $4,366,000 | -52.9% | 44,163 | -51.3% | 0.00% | -60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,674,000 | +19.0% | 241,583 | +14.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,130,000 | -17.8% | 77,741 | -15.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $3,576,000 | +2.4% | 162,552 | +5.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,763,000 | -4.2% | 31,654 | -2.5% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,481,000 | +119.0% | 2,582,944 | +63.7% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,200,000 | -36.8% | 62,055 | -48.7% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,110,000 | +168.1% | 136,428 | +272.4% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,716,000 | +14.7% | 467,429 | +7.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,342,000 | -25.7% | 124,996 | -39.6% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $3,032,000 | -42.2% | 173,668 | -22.8% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $3,806,000 | -0.0% | 197,622 | +13.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $3,381,000 | +12.1% | 261,504 | +3.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,259,000 | -31.2% | 65,130 | -31.6% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,915,000 | +17.9% | 37,320 | +5.2% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $4,199,000 | -88.5% | 110,058 | -88.3% | 0.00% | -90.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,722,000 | – | 36,477 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $3,268,000 | -57.9% | 443,254 | -44.2% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $4,336,000 | +0.3% | 13,414 | -21.8% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $3,256,000 | +32.6% | 475,688 | +18.4% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,309,000 | -25.4% | 21,464 | -14.8% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,902,000 | -43.6% | 42,563 | -49.5% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,478,000 | +6.0% | 364,884 | -13.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,119,000 | -30.5% | 33,571 | -32.4% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $3,636,000 | -26.7% | 55,796 | -23.9% | 0.00% | -33.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,195,000 | +116.9% | 135,971 | +115.9% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,089,000 | -73.0% | 168,054 | -75.2% | 0.00% | -77.8% |
| FTS | Sell | FORTIS INC | $4,627,000 | +1.0% | 113,588 | -6.0% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $4,658,000 | +9.1% | 61,127 | -3.1% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $3,779,000 | – | 23,531 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,635,000 | -7.8% | 71,679 | -2.6% | 0.00% | -33.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,378,000 | – | 46,508 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,698,000 | -37.4% | 74,395 | -35.8% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $1,791,000 | -8.2% | 9,216 | -15.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,789,000 | +16.3% | 78,267 | +6.4% | 0.00% | 0.0% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,088,000 | – | 176,103 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,820,000 | +14.5% | 22,014 | +7.7% | 0.00% | 0.0% |
| PPD | New | PPD INC | $2,774,000 | – | 75,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,194,000 | -80.6% | 17,351 | -84.3% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVTS CO | $1,965,000 | -70.2% | 38,760 | -67.7% | 0.00% | -75.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,781,000 | -57.1% | 676,753 | -37.4% | 0.00% | -75.0% |
| SPXC | New | SPX CORP | $2,760,000 | – | 59,515 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $2,482,000 | -5.0% | 31,876 | -8.3% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,386,000 | – | 25,722 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,420,000 | +26.6% | 77,425 | -0.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,397,000 | -18.2% | 367,888 | +1.3% | 0.00% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,708,000 | -67.1% | 310,246 | -58.2% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,745,000 | -63.3% | 91,673 | -63.6% | 0.00% | -75.0% |
| ORI | Sell | OLD REP INTL CORP | $2,146,000 | -71.7% | 145,600 | -68.6% | 0.00% | -75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,378,000 | -65.5% | 237,603 | -36.9% | 0.00% | -75.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,799,000 | -52.9% | 98,923 | -52.4% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,873,000 | -27.1% | 77,822 | -29.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,583,000 | -7.2% | 32,172 | +9.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,041,000 | -37.6% | 114,987 | -15.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,754,000 | -23.4% | 25,792 | -31.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,609,000 | -83.7% | 77,749 | -83.3% | 0.00% | -88.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,729,000 | +0.3% | 64,374 | +16.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,121,000 | +20.0% | 6,125 | +16.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,530,000 | +95.9% | 30,956 | +101.7% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $1,654,000 | +3.4% | 16,954 | +7.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,401,000 | -3.5% | 21,488 | -19.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,070,000 | -20.6% | 6,507 | -33.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,183,000 | +19.5% | 26,128 | +4.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,125,000 | +6.9% | 56,680 | -2.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,770,000 | -67.8% | 2,840 | -69.5% | 0.00% | -80.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,368,000 | +388.2% | 32,298 | +357.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,573,000 | -65.0% | 22,960 | -61.6% | 0.00% | -66.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,398,000 | -13.3% | 89,192 | -1.0% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,311,000 | +17.7% | 45,783 | +7.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $2,583,000 | +5.6% | 74,339 | +4.2% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $1,176,000 | – | 8,398 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,399,000 | -4.4% | 67,127 | +8.9% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,566,000 | +24.2% | 156,017 | -4.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,542,000 | -22.2% | 49,217 | -8.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,391,000 | +19.0% | 17,072 | +1.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,720,000 | -79.4% | 51,979 | -78.6% | 0.00% | -80.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,415,000 | -17.3% | 26,618 | -9.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,023,000 | -52.9% | 14,267 | -59.4% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $1,602,000 | +26.9% | 5,876 | +8.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,592,000 | +5.2% | 14,601 | +5.1% | 0.00% | 0.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $2,537,000 | – | 163,599 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,760,000 | +12.7% | 63,477 | +6.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,801,000 | +3.9% | 13,178 | -14.8% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,633,000 | -65.5% | 33,580 | -70.9% | 0.00% | -66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,829,000 | -6.9% | 153,396 | +0.3% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $2,627,000 | -75.5% | 33,067 | -74.0% | 0.00% | -83.3% |
| TSLA | New | TESLA INCput | $1,230,000 | – | 15,200 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,021,000 | -14.3% | 224,391 | +17.3% | 0.00% | 0.0% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $1,790,000 | – | 124,666 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $1,666,000 | – | 99,457 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,131,000 | +9.8% | 169,009 | +5.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,741,000 | +14.6% | 56,708 | -1.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,071,000 | +14.3% | 32,484 | +10.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,351,000 | -19.3% | 129,238 | +8.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,137,000 | +17.0% | 13,092 | +9.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,559,000 | -64.2% | 20,611 | -60.8% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,108,000 | -0.2% | 31,886 | -0.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,732,000 | +48.2% | 27,052 | +77.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,091,000 | -64.3% | 14,859 | -55.7% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,316,000 | -19.1% | 252,653 | -20.2% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,698,000 | +23.2% | 15,869 | +7.0% | 0.00% | 0.0% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $2,687,000 | – | 300,000 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $2,296,000 | -85.1% | 137,337 | -85.8% | 0.00% | -88.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,008,000 | -36.2% | 17,330 | -36.7% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,430,000 | -25.7% | 28,352 | -29.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,503,000 | +100.7% | 22,087 | +87.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,665,000 | -16.8% | 50,080 | -9.7% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,321,000 | +31.3% | 32,016 | +10.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,778,000 | +7.0% | 45,277 | -16.3% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $1,169,000 | -13.3% | 37,806 | -41.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,575,000 | +42.7% | 8,134 | -10.2% | 0.00% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,403,000 | – | 177,166 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,005,000 | +6.0% | 49,398 | +9.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,597,000 | -16.4% | 64,066 | -1.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,893,000 | -7.7% | 56,166 | +4.6% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $1,739,000 | – | 13,410 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,672,000 | +7.3% | 22,774 | +24.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,079,000 | +129.7% | 4,887 | +125.6% | 0.00% | 0.0% |
| FSDC | New | FS DEV CORP | $2,134,000 | – | 191,414 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $2,152,000 | -80.0% | 60,026 | -77.4% | 0.00% | -83.3% |
| WSO | Sell | WATSCO INC | $2,640,000 | +30.7% | 11,334 | -0.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,568,000 | -30.3% | 65,611 | -15.4% | 0.00% | -50.0% |
| ETNB | New | 89BIO INC | $1,556,000 | – | 60,650 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,563,000 | -13.9% | 75,882 | -6.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,331,000 | -18.8% | 41,967 | -0.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,401,000 | -78.1% | 33,438 | -77.3% | 0.00% | -83.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,174,000 | -64.1% | 25,677 | -67.3% | 0.00% | -66.7% |
| DDOG | Buy | DATADOG INC | $2,598,000 | +264.4% | 25,428 | +209.8% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,958,000 | +156.6% | 14,257 | +87.2% | 0.00% | – |
| CR | Buy | CRANE CO | $2,695,000 | +46.4% | 53,767 | +73.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,208,000 | +61.3% | 26,544 | +59.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,084,000 | +26.4% | 119,737 | +22.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,159,000 | +186.9% | 94,389 | +310.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $1,861,000 | -5.5% | 42,190 | +10.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,461,000 | +16.1% | 38,191 | +15.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,127,000 | -15.1% | 38,564 | -1.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $2,484,000 | – | 60,506 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,291,000 | +66.2% | 25,087 | +21.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,185,000 | -82.6% | 117,603 | -82.3% | 0.00% | -75.0% |
| CNA | Sell | CNA FINL CORP | $1,125,000 | -9.3% | 37,505 | -2.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,074,000 | -45.2% | 67,538 | -49.8% | 0.00% | -50.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,704,000 | – | 79,327 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,080,000 | +11.2% | 33,094 | -29.4% | 0.00% | 0.0% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,668,000 | +6.4% | 14,971 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $1,296,000 | -41.0% | 10,455 | -36.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,418,000 | +41.2% | 62,412 | +28.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,279,000 | -75.9% | 14,698 | -79.9% | 0.00% | -66.7% |
| BEAT | Buy | BIOTELEMETRY INC | $1,986,000 | +7.0% | 43,573 | +6.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,508,000 | -3.5% | 161,974 | +13.7% | 0.00% | 0.0% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,998,000 | – | 180,771 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,854,000 | -15.2% | 139,524 | -1.7% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $2,874,000 | +2.6% | 69,525 | +3.2% | 0.00% | -50.0% |
| BCTG | New | BCTG ACQUISITION CORP | $2,311,000 | – | 218,282 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,713,000 | -74.9% | 23,506 | -77.7% | 0.00% | -75.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,842,000 | +23.0% | 22,451 | +0.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,404,000 | -83.0% | 17,850 | -85.1% | 0.00% | -80.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,677,000 | +32.5% | 22,418 | +11.4% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,281,000 | – | 56,437 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,149,000 | -15.5% | 15,157 | -3.1% | 0.00% | 0.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $1,957,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,291,000 | -73.8% | 49,920 | -68.5% | 0.00% | -80.0% |
| GLOB | Sell | GLOBANT S A | $1,032,000 | -25.5% | 5,759 | -37.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,014,000 | -27.1% | 17,737 | +5.5% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,132,000 | +52.6% | 20,612 | +46.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,057,000 | -81.4% | 41,963 | -77.2% | 0.00% | -66.7% |
| CNHI | Buy | CNH INDL N V | $2,083,000 | +18.0% | 267,092 | +5.8% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,754,000 | +26.6% | 17,938 | +17.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,514,000 | +11.4% | 43,009 | -13.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,435,000 | -3.1% | 28,514 | -2.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,449,000 | -8.3% | 176,056 | -15.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC | $1,257,000 | -23.9% | 18,195 | -31.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,536,000 | -11.9% | 40,403 | +6.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,553,000 | +11.4% | 35,093 | +5.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,275,000 | 0.0% | 13,011 | +6.1% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $1,282,000 | – | 13,800 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $762,000 | -45.5% | 105,663 | -38.2% | 0.00% | -100.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $409,000 | -24.3% | 3,381 | -24.2% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $742,000 | +122.8% | 12,788 | +123.7% | 0.00% | – |
| IWM | New | ISHARES TRcall | $291,000 | – | 52,000 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $435,000 | -21.6% | 3,573 | -21.5% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $864,000 | -42.8% | 5,291 | -42.6% | 0.00% | -100.0% |
| TREX | Buy | TREX CO INC | $930,000 | -21.1% | 12,988 | +43.5% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $440,000 | -27.0% | 3,265 | -27.2% | 0.00% | – |
| DVYE | New | ISHARES INCcall | $145,000 | – | 149,500 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $267,000 | – | 8,572 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $269,000 | +11.2% | 9,914 | +2.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $232,000 | -88.7% | 274,148 | -90.3% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $130,000 | -99.5% | 12,322 | -99.4% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $267,000 | +9.4% | 12,483 | +18.8% | 0.00% | – |
| MHO | New | M/I HOMES INC | $229,000 | – | 4,963 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $615,000 | – | 74,200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $146,000 | – | 9,400 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $287,000 | -68.9% | 70,251 | -53.4% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $319,000 | -10.6% | 7,700 | -5.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,362 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $927,000 | -15.8% | 16,409 | -26.2% | 0.00% | -100.0% |
| UMRX | New | UNUM THERAPEUTICS INC | $715,000 | – | 310,359 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $527,000 | +46.4% | 5,181 | -1.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $362,000 | -26.9% | 22,176 | +12.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $816,000 | -14.7% | 28,125 | +4.3% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC | $686,000 | -28.0% | 10,475 | -28.9% | 0.00% | -100.0% |
| UN | UNILEVER N V | $372,000 | +13.4% | 6,153 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $837,000 | +3.0% | 16,923 | +9.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $348,000 | +6.4% | 25,230 | -25.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $209,000 | +14.2% | 18,036 | +13.3% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -62,460 | -100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $794,000 | -21.9% | 66,602 | +4.9% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $385,000 | -18.9% | 6,461 | -26.6% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $279,000 | – | 3,631 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,553 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $551,000 | +42.0% | 130,839 | +1.7% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -82,543 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,363 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -20,051 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $324,000 | -39.8% | 9,967 | -56.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $450,000 | -2.2% | 10,888 | -3.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $673,000 | -6.8% | 69,660 | +10.4% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | +90.4% | 19,295 | +74.6% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $382,000 | -16.4% | 17,724 | -5.1% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $279,000 | -40.6% | 5,132 | -40.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $578,000 | +514.9% | 66,176 | +549.7% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,800 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $242,000 | -66.0% | 15,385 | -75.6% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $623,000 | -12.9% | 7,788 | -1.4% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,222 | -100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $463,000 | +83.0% | 33,647 | +132.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $388,000 | -1.0% | 12,828 | +2.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $8,000 | -27.3% | 15,262 | -7.7% | 0.00% | – |
| GMS | New | GMS INC | $276,000 | – | 11,465 | +100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,498 | -100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $604,000 | -21.5% | 4,954 | -26.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $536,000 | -0.2% | 7,205 | +10.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $736,000 | -90.2% | 47,034 | -87.6% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $474,000 | -19.1% | 4,878 | -29.7% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $608,000 | – | 95,847 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $681,000 | -14.3% | 8,204 | +10.3% | 0.00% | – |
| NIO | New | NIO INCspon ads | $848,000 | – | 39,970 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $552,000 | -2.3% | 32,307 | -1.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | -15.9% | 11,000 | -0.5% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $602,000 | -0.8% | 18,363 | 0.0% | 0.00% | – | |
| SSTI | Sell | SHOTSPOTTER INC | $870,000 | -10.1% | 28,037 | -27.0% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $580,000 | +21.3% | 7,759 | -6.5% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,871 | -100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $529,000 | +27.8% | 4,169 | +7.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $264,000 | – | 3,982 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,646 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,377 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,852 | -100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $448,000 | -32.8% | 4,224 | -27.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $429,000 | +34.1% | 6,649 | +10.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $898,000 | -2.3% | 52,598 | -11.9% | 0.00% | -100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $242,000 | – | 7,185 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $814,000 | -86.6% | 20,231 | -85.9% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $289,000 | -4.9% | 5,000 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $612,000 | -7.6% | 10,147 | -6.9% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -140 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $689,000 | +29.5% | 12,071 | -5.1% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,091 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -31,601 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -66,896 | -100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $208,000 | – | 10,252 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $745,000 | +9.7% | 21,593 | +12.9% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $637,000 | +177.0% | 19,452 | +205.8% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,168 | -100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $802,000 | -69.7% | 10,419 | -73.0% | 0.00% | -100.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $576,000 | – | 986,800 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $827,000 | -43.9% | 49,839 | -21.7% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $198,000 | -24.4% | 56,117 | -5.1% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $296,000 | -70.9% | 13,648 | -71.6% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $73,000 | +4.3% | 18,280 | -5.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $540,000 | +42.9% | 3,919 | +39.2% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -10,948 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $208,000 | -57.6% | 21,967 | -49.3% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $219,000 | – | 523,174 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $302,000 | +4.1% | 2,213 | +5.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $372,000 | -23.0% | 7,202 | -0.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $153,000 | -0.6% | 35,349 | +11.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $284,000 | +2.9% | 7,022 | +10.7% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $352,000 | -55.8% | 6,968 | -62.7% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,005 | -100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $83,000 | – | 26,300 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -38,652 | -100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $613,000 | – | 17,776 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $256,000 | +4.5% | 7,928 | -12.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $503,000 | +23.3% | 88,891 | +18.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $289,000 | -94.4% | 853 | -93.1% | 0.00% | -100.0% |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,043 | -100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $264,000 | +20.5% | 3,905 | +19.9% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $241,000 | – | 5,436 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -21,707 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,192 | -100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $371,000 | -97.6% | 6,658 | -97.1% | 0.00% | -100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $356,000 | +14.8% | 4,141 | +5.4% | 0.00% | – |
| DNOW | NOW INC | $57,000 | -47.2% | 12,500 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $288,000 | 0.0% | 1,595 | +6.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $303,000 | -8.5% | 13,988 | +7.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $557,000 | +51.4% | 21,905 | +34.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $782,000 | +6.1% | 43,973 | +2.3% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $671,000 | +41.0% | 46,982 | +59.3% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $405,000 | -77.6% | 13,508 | -77.3% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $313,000 | +14.2% | 16,375 | +4.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $646,000 | -28.6% | 9,755 | -32.2% | 0.00% | -100.0% |
| KSS | Exit | KOHLS CORP | $0 | – | -17,114 | -100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $839,000 | -71.6% | 24,619 | -74.0% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $778,000 | +79.7% | 8,905 | +100.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $109,000 | -18.7% | 42,815 | -5.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $579,000 | +99.0% | 16,018 | +113.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $909,000 | -19.6% | 101,947 | +11.4% | 0.00% | -100.0% |
| SAFE | Buy | SAFEHOLD INC | $710,000 | +19.5% | 11,436 | +10.7% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,499 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -14,287 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $371,000 | -82.7% | 80,973 | -81.7% | 0.00% | -100.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,973 | -100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $84,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $350,000 | – | 31,800 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $327,000 | -61.7% | 34,833 | -63.8% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -85,704 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $352,000 | -1.4% | 7,555 | -4.8% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -257,726 | -100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $591,000 | – | 4,670 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $771,000 | +26.0% | 17,995 | -26.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $935,000 | -14.1% | 81,919 | -19.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $707,000 | -28.8% | 5,880 | -26.4% | 0.00% | -100.0% |
| AVRO | New | AVROBIO INC | $834,000 | – | 63,937 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $934,000 | +55.4% | 41,572 | +17.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $883,000 | +47.7% | 17,500 | +22.7% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $501,000 | – | 5,220 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $288,000 | -39.7% | 12,677 | -27.4% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $662,000 | -33.0% | 38,690 | -35.7% | 0.00% | -100.0% |
| AAPL | New | APPLE INCcall | $52,000 | – | 7,000 | +100.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $155,000 | -3.1% | 94,219 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORPORATION | $906,000 | -32.4% | 27,021 | -26.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INC | $362,000 | -31.7% | 6,291 | -27.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $358,000 | -25.9% | 4,557 | -28.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $908,000 | -92.8% | 7,011 | -93.8% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $873,000 | -85.3% | 13,042 | -86.1% | 0.00% | -100.0% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,018 | -100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $236,000 | -58.8% | 731,400 | +10616.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $697,000 | -73.0% | 56,735 | -71.3% | 0.00% | -100.0% |
| PNTG | New | PENNANT GROUP INC | $231,000 | – | 5,988 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $54,000 | – | 300 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $267,000 | -2.2% | 4,586 | -29.9% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $715,000 | -76.8% | 69,347 | -73.9% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $446,000 | -31.9% | 12,701 | -28.6% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,159 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $213,000 | -75.8% | 1,754 | -72.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $522,000 | -22.1% | 4,356 | -29.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $860,000 | -15.3% | 24,164 | 0.0% | 0.00% | -100.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $177,000 | -97.2% | 12,257 | -97.5% | 0.00% | -100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $472,000 | +53.7% | 2,069 | +1.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $266,000 | -34.5% | 5,365 | -22.4% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,568 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $352,000 | -27.6% | 8,821 | -28.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $369,000 | -3.9% | 5,984 | -5.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $445,000 | -93.9% | 13,410 | -93.6% | 0.00% | -100.0% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,654 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $323,000 | -3.3% | 3,414 | -5.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $839,000 | +33.4% | 25,781 | +8.3% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $305,000 | -46.4% | 16,789 | -56.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $905,000 | -5.3% | 24,744 | +7.2% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $472,000 | -52.0% | 4,608 | -55.1% | 0.00% | -100.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $244,000 | -22.8% | 91,000 | +4629.7% | 0.00% | – |
| ASGN | Sell | ASGN INC | $895,000 | -30.5% | 14,083 | -27.1% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $538,000 | -21.6% | 59,962 | -46.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $320,000 | -13.7% | 9,190 | -6.7% | 0.00% | – |
| LCII | Buy | LCI INDS | $465,000 | -3.3% | 4,373 | +4.6% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,402 | -100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $507,000 | +34.8% | 4,362 | +2.1% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -52,690 | -100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $272,000 | -7.5% | 41,586 | +26.7% | 0.00% | – |
| LYFT | LYFT INC | $554,000 | -16.6% | 20,100 | 0.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC | $409,000 | – | 32,026 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $341,000 | -33.7% | 2,813 | -26.6% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $272,000 | -1.8% | 1,430 | -19.9% | 0.00% | – |
| PII | Sell | POLARIS INC | $694,000 | -2.1% | 7,355 | -3.9% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $737,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -28,399 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -16,012 | -100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $519,000 | +38.4% | 11,025 | +5.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $316,000 | -56.1% | 5,191 | -62.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $807,000 | -5.2% | 22,368 | -13.5% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $232,000 | -89.6% | 8,467 | -90.9% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,951 | -100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $819,000 | -26.4% | 184,520 | -18.8% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $272,000 | -45.8% | 7,088 | -56.7% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -620 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $410,000 | -15.1% | 3,744 | -22.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $372,000 | -24.5% | 9,355 | -30.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $520,000 | -42.9% | 10,692 | -61.8% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORP | $422,000 | +52.3% | 2,474 | +1.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $311,000 | +25.9% | 17,858 | +10.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $846,000 | -5.7% | 212,569 | +11.0% | 0.00% | -100.0% |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -52,088 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,160 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -343,430 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -42,680 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,740 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,871 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -43,181 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,899 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,903 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -232,730 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -197,283 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -54,633 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -85,282 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -76,104 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -152,537 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -45,815 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -219,033 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,053,000 | -100.0% | -0.00% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -177,845 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -411,328 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -203,100 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -155,756 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -390,315 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -82,119 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -187,157 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -122,288 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -157,238 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -561,960 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -652,691 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -189,200 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -576,625 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -106,839 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,441,032 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -960,454 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6,207 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -608,320 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -899,415 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -227,660 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,994,235 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -276,105 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -950,310 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,456,183 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,320,782 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,488,914 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -504,801 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,746,915 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #13
- JANUS CAPITAL MANAGEMENT LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.