$27.5 Billion is the total value of NATIXIS's 1144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,785,958,000 | +1.7% | 4,776,824 | -8.8% | 6.49% | -49.8% |
| MSFT | Buy | MICROSOFT CORP | $963,332,000 | +734.6% | 4,331,151 | +689.3% | 3.50% | +311.6% |
| AAPL | New | APPLE INC | $907,807,000 | – | 6,841,576 | +100.0% | 3.30% | – |
| AMZN | New | AMAZON COM INC | $839,629,000 | – | 257,798 | +100.0% | 3.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $651,811,000 | – | 2,076,992 | +100.0% | 2.37% | – |
| TSLA | Buy | TESLA INC | $599,074,000 | +922.8% | 848,945 | +521.8% | 2.18% | +404.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,354,000 | +77.4% | 247,829 | +48.3% | 1.58% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $418,551,000 | +4.4% | 1,798,444 | +31.8% | 1.52% | -48.5% |
| VALE | New | VALE S Asponsored ads | $394,618,000 | – | 23,545,236 | +100.0% | 1.43% | – |
| MELI | Buy | MERCADOLIBRE INC | $309,713,000 | +242.0% | 184,879 | +121.0% | 1.12% | +68.7% |
| LYFT | Buy | LYFT INC | $306,604,000 | +191.1% | 6,240,663 | +63.2% | 1.11% | +43.7% |
| BIDU | New | BAIDU INCspon adr rep a | $302,417,000 | – | 1,398,533 | +100.0% | 1.10% | – |
| C | Buy | CITIGROUP INC | $289,180,000 | +292.1% | 4,729,907 | +176.5% | 1.05% | +93.4% |
| BA | New | BOEING CO | $277,740,000 | – | 1,297,486 | +100.0% | 1.01% | – |
| FB | Buy | FACEBOOK INCcl a | $276,407,000 | +117.2% | 1,011,889 | +108.3% | 1.00% | +7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,354,000 | +10.7% | 857,471 | +0.4% | 0.95% | -45.4% |
| INTC | Buy | INTEL CORP | $253,648,000 | +1877.9% | 5,091,316 | +1955.9% | 0.92% | +879.8% |
| DIS | Buy | DISNEY WALT CO | $250,836,000 | +83.1% | 1,384,470 | +25.4% | 0.91% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $220,327,000 | +1669.0% | 1,035,861 | +1269.0% | 0.80% | +769.6% |
| NVDA | Sell | NVIDIA CORPORATION | $208,905,000 | -16.7% | 400,051 | -13.6% | 0.76% | -58.9% |
| MRK | Buy | MERCK & CO. INC | $192,910,000 | +186.7% | 2,358,321 | +190.7% | 0.70% | +41.6% |
| TXN | Buy | TEXAS INSTRS INC | $186,894,000 | +58.8% | 1,145,604 | +38.0% | 0.68% | -21.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $186,707,000 | +15.5% | 2,106,612 | +0.3% | 0.68% | -43.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $182,479,000 | +6.8% | 1,607,641 | -0.7% | 0.66% | -47.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $180,079,000 | +65.3% | 2,031,346 | +26.1% | 0.65% | -18.5% |
| ROKU | Sell | ROKU INC | $179,379,000 | +21.6% | 540,265 | -30.9% | 0.65% | -40.0% |
| TTD | Buy | THE TRADE DESK INC | $177,236,000 | +4372.3% | 221,268 | +2796.2% | 0.64% | +2120.7% |
| ET | Buy | ENERGY TRANSFER LP | $175,424,000 | +18.7% | 28,385,894 | +4.1% | 0.64% | -41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $173,754,000 | -33.8% | 1,104,050 | -37.3% | 0.63% | -67.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $172,826,000 | – | 1,884,483 | +100.0% | 0.63% | – |
| PFE | Buy | PFIZER INC | $169,854,000 | +21.3% | 4,614,329 | +21.0% | 0.62% | -40.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $165,897,000 | +15.4% | 1,199,465 | +15.3% | 0.60% | -43.1% |
| XLNX | Buy | XILINX INC | $156,584,000 | +1822.5% | 1,104,495 | +1313.5% | 0.57% | +848.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $149,540,000 | -27.6% | 85,360 | -39.3% | 0.54% | -64.3% |
| WFC | Buy | WELLS FARGO CO NEW | $141,105,000 | +294.3% | 4,675,443 | +207.2% | 0.51% | +95.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $140,435,000 | +23.0% | 1,059,967 | -5.3% | 0.51% | -39.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $138,589,000 | +98.6% | 2,053,699 | +88.8% | 0.50% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $136,852,000 | +130.6% | 767,279 | +129.0% | 0.50% | +13.7% |
| WMT | Buy | WALMART INC | $136,674,000 | +79.2% | 948,156 | +73.9% | 0.50% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $135,195,000 | +674.1% | 3,279,850 | +544.7% | 0.49% | +280.6% |
| ABBV | Buy | ABBVIE INC | $133,171,000 | +83.9% | 1,257,384 | +52.0% | 0.48% | -9.2% |
| VAR | Buy | VARIAN MED SYS INC | $131,358,000 | +998.5% | 750,577 | +979.6% | 0.48% | +442.0% |
| BAC | New | BK OF AMERICA CORP | $124,656,000 | – | 4,112,691 | +100.0% | 0.45% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $124,696,000 | +163.2% | 1,422,010 | +128.3% | 0.45% | +29.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $117,906,000 | -2.0% | 4,000,000 | -20.0% | 0.43% | -51.7% |
| NIO | New | NIO INCspon ads | $117,475,000 | – | 2,410,237 | +100.0% | 0.43% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,500,000 | +509.7% | 326,805 | +477.7% | 0.42% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $112,132,000 | +156.7% | 224,211 | +151.7% | 0.41% | +26.4% |
| AVGO | Sell | BROADCOM INC | $110,188,000 | -33.5% | 251,657 | -44.7% | 0.40% | -67.2% |
| TIF | Buy | TIFFANY & CO NEW | $108,397,000 | +36.1% | 824,628 | +20.0% | 0.39% | -32.8% |
| MCD | Buy | MCDONALDS CORP | $108,198,000 | +1184.7% | 504,240 | +1214.2% | 0.39% | +533.9% |
| SNA | Buy | SNAP ON INC | $103,998,000 | +70.9% | 607,679 | +47.0% | 0.38% | -15.6% |
| ORCL | Buy | ORACLE CORP | $104,034,000 | +2057.5% | 1,608,195 | +1891.1% | 0.38% | +980.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $104,165,000 | – | 449,241 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $102,416,000 | – | 2,459,554 | +100.0% | 0.37% | – |
| CSCO | Buy | CISCO SYS INC | $100,816,000 | +80.3% | 2,271,159 | +58.6% | 0.37% | -11.2% |
| SNAP | Buy | SNAP INCcl a | $98,665,000 | +34158.7% | 1,970,533 | +17763.6% | 0.36% | +17800.0% |
| HD | Buy | HOME DEPOT INC | $98,295,000 | +106.8% | 370,064 | +116.2% | 0.36% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $96,241,000 | -12.9% | 5,021,829 | -28.3% | 0.35% | -57.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $96,174,000 | +27.2% | 1,024,546 | +38.5% | 0.35% | -37.3% |
| MIDD | Buy | MIDDLEBY CORP | $94,791,000 | +73.8% | 735,270 | +20.9% | 0.34% | -14.4% |
| T | Buy | AT&T INC | $94,568,000 | +478.4% | 3,346,374 | +473.0% | 0.34% | +186.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $94,152,000 | +5.6% | 1,500,814 | -0.0% | 0.34% | -47.9% |
| QCOM | Buy | QUALCOMM INC | $94,021,000 | +38.7% | 617,176 | +7.2% | 0.34% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,405,000 | +332.2% | 246,396 | +284.3% | 0.31% | +113.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $86,526,000 | +84.9% | 1,045,130 | +67.5% | 0.31% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,455,000 | +120.6% | 185,616 | +109.1% | 0.31% | +8.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $84,118,000 | +1788.6% | 2,257,586 | +1319.8% | 0.31% | +827.3% |
| SBUX | Buy | STARBUCKS CORP | $81,907,000 | +6680.4% | 765,630 | +5347.4% | 0.30% | +3211.1% |
| DHR | Buy | DANAHER CORPORATION | $81,810,000 | +424.9% | 368,284 | +408.8% | 0.30% | +158.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $80,855,000 | +66.2% | 389,121 | +32.2% | 0.29% | -17.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $79,838,000 | – | 958,788 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,559,000 | – | 1,282,618 | +100.0% | 0.29% | – |
| GRUB | Buy | GRUBHUB INC | $79,476,000 | +132.7% | 1,070,100 | +126.6% | 0.29% | +15.1% |
| MS | New | MORGAN STANLEY | $78,333,000 | – | 1,143,040 | +100.0% | 0.28% | – |
| MTG | Buy | MGIC INVT CORP WIS | $78,350,000 | +45.8% | 6,243,000 | +3.0% | 0.28% | -27.8% |
| AVTR | Sell | AVANTOR INC | $78,401,000 | -40.3% | 2,785,118 | -52.3% | 0.28% | -70.5% |
| OKTA | Buy | OKTA INCcl a | $77,886,000 | +3448.3% | 306,324 | +2884.2% | 0.28% | +1668.8% |
| GILD | Buy | GILEAD SCIENCES INC | $77,633,000 | +29.8% | 1,332,540 | +40.8% | 0.28% | -35.9% |
| IDXX | Sell | IDEXX LABS INC | $76,244,000 | +12.8% | 152,528 | -11.3% | 0.28% | -44.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $75,814,000 | – | 1,060,183 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC | $75,296,000 | +253.1% | 413,670 | +189.4% | 0.27% | +74.5% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $73,469,000 | +4.1% | 1,631,561 | 0.0% | 0.27% | -48.6% | |
| GNRC | New | GENERAC HLDGS INC | $72,717,000 | – | 319,761 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $72,375,000 | +203.9% | 309,033 | +155.7% | 0.26% | +50.3% |
| MMM | Buy | 3M CO | $70,256,000 | +148.0% | 401,944 | +127.3% | 0.26% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $69,897,000 | -41.6% | 982,937 | -54.4% | 0.25% | -71.2% |
| MO | Sell | ALTRIA GROUP INC | $68,818,000 | -10.8% | 1,678,504 | -15.9% | 0.25% | -56.0% |
| MPLX | Buy | MPLX LP | $68,161,000 | +386.1% | 3,148,299 | +253.4% | 0.25% | +140.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $68,198,000 | – | 436,493 | +100.0% | 0.25% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $67,675,000 | +26.4% | 429,059 | +30.9% | 0.25% | -37.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,309,000 | +17945.3% | 193,400 | +16984.8% | 0.24% | +8066.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,293,000 | +91.2% | 189,568 | +106.5% | 0.24% | -5.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $67,196,000 | +2553.9% | 3,102,327 | +1760.2% | 0.24% | +1184.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,953,000 | +118.0% | 293,835 | +134.7% | 0.24% | +7.6% |
| ETSY | Sell | ETSY INC | $65,586,000 | -41.8% | 368,649 | -60.2% | 0.24% | -71.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $65,090,000 | +11.5% | 500,000 | 0.0% | 0.24% | -45.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $63,904,000 | +463.8% | 445,016 | +412.1% | 0.23% | +179.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $62,467,000 | +722.0% | 463,301 | +800.3% | 0.23% | +305.4% |
| LLY | Buy | LILLY ELI & CO | $61,884,000 | +82.9% | 366,526 | +60.4% | 0.22% | -9.6% |
| KO | Buy | COCA COLA CO | $61,409,000 | +12.2% | 1,119,800 | +1.0% | 0.22% | -44.7% |
| SLB | Buy | SCHLUMBERGER LTD | $60,070,000 | +1077.8% | 3,422,829 | +944.4% | 0.22% | +473.7% |
| AEE | New | AMEREN CORP | $59,347,000 | – | 760,276 | +100.0% | 0.22% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $59,161,000 | +63.7% | 156,110 | +18.6% | 0.22% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $57,889,000 | -57.8% | 176,099 | -53.7% | 0.21% | -79.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $56,292,000 | – | 350,007 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $55,627,000 | +7961.9% | 254,325 | +7276.0% | 0.20% | +3940.0% |
| NTAP | Buy | NETAPP INC | $55,382,000 | +94.1% | 836,084 | +28.5% | 0.20% | -4.3% |
| UNP | Buy | UNION PAC CORP | $54,701,000 | +35.3% | 262,708 | +28.0% | 0.20% | -33.2% |
| AME | New | AMETEK INC | $54,825,000 | – | 453,325 | +100.0% | 0.20% | – |
| CHGG | Buy | CHEGG INC | $52,644,000 | +3153.6% | 582,807 | +2472.6% | 0.19% | +1491.7% |
| PEP | Sell | PEPSICO INC | $52,382,000 | -13.2% | 353,225 | -18.9% | 0.19% | -57.2% |
| GE | Buy | GENERAL ELECTRIC CO | $51,310,000 | +5471.1% | 4,751,065 | +3112.5% | 0.19% | +2557.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,061,000 | +19.7% | 404,744 | -9.5% | 0.18% | -41.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $51,047,000 | +360.4% | 1,202,800 | +271.0% | 0.18% | +125.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,019,000 | – | 93,604 | +100.0% | 0.18% | – |
| JD | Buy | JD.COM INCspon adr cl a | $49,182,000 | +7657.4% | 559,538 | +6532.0% | 0.18% | +3480.0% |
| PRLB | Buy | PROTO LABS INC | $49,268,000 | +50.2% | 321,172 | +26.8% | 0.18% | -26.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,965,000 | +15.0% | 223,533 | -0.5% | 0.18% | -43.1% |
| VMW | Sell | VMWARE INC | $48,998,000 | -3.7% | 349,338 | -1.4% | 0.18% | -52.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $48,540,000 | -27.0% | 66,049 | -30.8% | 0.18% | -64.0% |
| HUM | Buy | HUMANA INC | $47,938,000 | -0.6% | 116,844 | +0.3% | 0.17% | -51.0% |
| NOW | Sell | SERVICENOW INC | $47,169,000 | +7.7% | 85,698 | -5.1% | 0.17% | -46.9% |
| TDOC | Buy | TELADOC HEALTH INC | $46,258,000 | +20.8% | 231,334 | +32.4% | 0.17% | -40.4% |
| LOW | Sell | LOWES COS INC | $46,111,000 | -26.7% | 287,280 | -24.2% | 0.17% | -63.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,446,000 | +110.7% | 172,338 | +60.6% | 0.16% | +3.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $44,630,000 | – | 253,293 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $44,392,000 | +83.2% | 754,971 | +92.2% | 0.16% | -9.6% |
| SHOP | Buy | SHOPIFY INCcl a | $44,016,000 | +496.1% | 38,886 | +438.7% | 0.16% | +196.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,866,000 | +45.9% | 754,654 | +47.7% | 0.16% | -28.1% |
| BDX | New | BECTON DICKINSON & CO | $43,864,000 | – | 175,309 | +100.0% | 0.16% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $43,559,000 | -24.1% | 136,496 | -43.3% | 0.16% | -62.6% |
| DHI | Buy | D R HORTON INC | $43,370,000 | +3987.7% | 629,275 | +4386.5% | 0.16% | +1875.0% |
| INTU | Buy | INTUIT | $43,043,000 | +576.4% | 113,316 | +480.8% | 0.16% | +231.9% |
| NFLX | Buy | NETFLIX INC | $43,063,000 | +216.2% | 79,641 | +192.4% | 0.16% | +56.0% |
| BBY | New | BEST BUY INC | $42,695,000 | – | 427,852 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,780,000 | +600.2% | 302,415 | +628.7% | 0.16% | +244.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $42,106,000 | +4205.3% | 265,868 | +3784.1% | 0.15% | +2085.7% |
| ANTM | New | ANTHEM INC | $41,770,000 | – | 130,088 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $41,834,000 | +3066.8% | 155,492 | +2509.8% | 0.15% | +1420.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,685,000 | +633.8% | 5,167,100 | +443.9% | 0.15% | +259.5% |
| ABT | New | ABBOTT LABS | $41,437,000 | – | 378,454 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $40,986,000 | – | 178,261 | +100.0% | 0.15% | – |
| MRNA | Buy | MODERNA INC | $40,734,000 | +642.9% | 389,909 | +403.2% | 0.15% | +270.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,520,000 | +2.7% | 436,412 | -10.5% | 0.15% | -49.5% |
| TPR | New | TAPESTRY INC | $40,001,000 | – | 1,287,020 | +100.0% | 0.14% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $39,874,000 | -55.1% | 2,072,454 | -65.6% | 0.14% | -77.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,456,000 | -64.2% | 247,856 | -62.6% | 0.14% | -82.4% |
| CXO | New | CONCHO RES INC | $39,128,000 | – | 670,575 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $39,107,000 | +60.8% | 237,791 | +21.9% | 0.14% | -20.7% |
| PLD | Buy | PROLOGIS INC. | $38,984,000 | +978.7% | 391,168 | +989.0% | 0.14% | +425.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $38,864,000 | +652.4% | 987,900 | +436.9% | 0.14% | +271.1% |
| FAST | Buy | FASTENAL CO | $38,671,000 | +1137.1% | 791,948 | +1042.5% | 0.14% | +508.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $38,621,000 | – | 914,346 | +100.0% | 0.14% | – |
| XRT | SPDR SER TRs&p retail etf | $38,580,000 | +29.5% | 600,000 | 0.0% | 0.14% | -36.1% | |
| DLR | New | DIGITAL RLTY TR INC | $38,086,000 | – | 272,995 | +100.0% | 0.14% | – |
| SOXX | ISHARES TRphlx semicnd etf | $37,946,000 | +24.6% | 100,000 | 0.0% | 0.14% | -38.4% | |
| PSA | Buy | PUBLIC STORAGE | $37,836,000 | +364.5% | 163,844 | +348.0% | 0.14% | +128.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,804,000 | -67.0% | 300,322 | -68.1% | 0.14% | -83.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $37,718,000 | – | 938,734 | +100.0% | 0.14% | – |
| NEM | Buy | NEWMONT CORP | $37,647,000 | +1813.0% | 628,622 | +1927.5% | 0.14% | +878.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,508,000 | +32.2% | 989,467 | +4.5% | 0.14% | -34.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,580,000 | -4.5% | 625,635 | -6.2% | 0.13% | -52.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,344,000 | +758.6% | 315,239 | +645.1% | 0.13% | +325.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $36,132,000 | – | 273,539 | +100.0% | 0.13% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $36,197,000 | +13.8% | 500,000 | 0.0% | 0.13% | -44.0% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $35,903,000 | – | 625,926 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $35,047,000 | – | 198,530 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $34,868,000 | -38.6% | 92,542 | -42.1% | 0.13% | -69.6% |
| NRG | Buy | NRG ENERGY INC | $34,501,000 | +560.6% | 918,812 | +440.8% | 0.12% | +228.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,182,000 | +480.1% | 15,347 | +345.6% | 0.12% | +188.4% |
| KR | New | KROGER CO | $34,232,000 | – | 1,077,829 | +100.0% | 0.12% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $33,352,000 | +202.0% | 694,100 | +193.2% | 0.12% | +49.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $33,091,000 | – | 216,452 | +100.0% | 0.12% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $32,744,000 | +59.7% | 85,392 | +77.1% | 0.12% | -21.2% |
| FDX | Buy | FEDEX CORP | $32,666,000 | +496.1% | 125,823 | +477.5% | 0.12% | +197.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,548,000 | +375.4% | 106,814 | +392.3% | 0.12% | +136.0% |
| EV | Buy | EATON VANCE CORP | $32,511,000 | +8172.5% | 478,600 | +4546.6% | 0.12% | +3833.3% |
| GPN | Sell | GLOBAL PMTS INC | $32,385,000 | +11.4% | 150,335 | -8.1% | 0.12% | -44.9% |
| APD | New | AIR PRODS & CHEMS INC | $31,903,000 | – | 116,770 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $31,311,000 | – | 111,267 | +100.0% | 0.11% | – |
| SPLK | Buy | SPLUNK INC | $31,101,000 | -8.5% | 183,066 | +1.4% | 0.11% | -54.8% |
| NDAQ | Buy | NASDAQ INC | $30,430,000 | +6632.3% | 229,246 | +6119.4% | 0.11% | +3600.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $30,617,000 | – | 797,113 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $30,539,000 | – | 52,388 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $30,379,000 | +848.5% | 734,503 | +572.9% | 0.11% | +358.3% |
| CREE | New | CREE INC | $30,194,000 | – | 285,115 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $29,875,000 | +2951.6% | 397,380 | +1806.1% | 0.11% | +1457.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,990,000 | +150.3% | 343,809 | +168.9% | 0.11% | +23.9% |
| AIG | New | AMERICAN INTL GROUP INC | $30,025,000 | – | 793,053 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $29,854,000 | – | 25,184 | +100.0% | 0.11% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,394,000 | +155.7% | 1,619,504 | +96.1% | 0.11% | +25.9% |
| BAX | New | BAXTER INTL INC | $29,381,000 | – | 366,163 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $29,253,000 | +24.1% | 85,114 | +11.1% | 0.11% | -39.1% |
| ETR | Buy | ENTERGY CORP NEW | $29,096,000 | +8637.5% | 291,425 | +8516.9% | 0.11% | +5200.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,017,000 | +3000.1% | 122,119 | +2692.6% | 0.10% | +1400.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,494,000 | +1462.2% | 139,587 | +1284.0% | 0.10% | +700.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $28,472,000 | +520.4% | 658,303 | +398.5% | 0.10% | +202.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $28,372,000 | – | 166,415 | +100.0% | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,986,000 | -38.5% | 302,615 | -46.7% | 0.10% | -69.6% |
| DDOG | Buy | DATADOG INC | $28,099,000 | +1550.9% | 285,453 | +1613.7% | 0.10% | +684.6% |
| SYK | Buy | STRYKER CORPORATION | $27,918,000 | +315.6% | 113,934 | +253.4% | 0.10% | +106.1% |
| NKE | Sell | NIKE INCcl b | $27,823,000 | -53.9% | 196,674 | -59.1% | 0.10% | -77.3% |
| RUN | New | SUNRUN INC | $27,458,000 | – | 395,769 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $26,906,000 | – | 72,774 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $26,909,000 | – | 369,737 | +100.0% | 0.10% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,292,000 | +514.7% | 46,081 | +418.9% | 0.10% | +209.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,412,000 | +7511.5% | 142,144 | +6032.2% | 0.10% | +3100.0% |
| CSX | Buy | CSX CORP | $26,163,000 | +261.3% | 288,296 | +209.2% | 0.10% | +79.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,980,000 | +629.6% | 123,540 | +627.3% | 0.09% | +261.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $25,481,000 | – | 1,269,630 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $25,713,000 | +2537.2% | 237,999 | +2129.3% | 0.09% | +1228.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,473,000 | +5650.1% | 161,723 | +5507.6% | 0.09% | +3000.0% |
| ZTS | Buy | ZOETIS INCcl a | $25,194,000 | +148.9% | 152,230 | +148.7% | 0.09% | +22.7% |
| FISV | Buy | FISERV INC | $24,921,000 | +3658.8% | 218,870 | +3302.8% | 0.09% | +1720.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,949,000 | +759.1% | 304,451 | +627.6% | 0.09% | +333.3% |
| MAS | Buy | MASCO CORP | $25,050,000 | +230.1% | 456,044 | +231.3% | 0.09% | +62.5% |
| HSY | Buy | HERSHEY CO | $25,182,000 | +502.3% | 165,315 | +466.7% | 0.09% | +193.5% |
| ALL | New | ALLSTATE CORP | $25,186,000 | – | 229,108 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $24,742,000 | +69.3% | 320,704 | +52.3% | 0.09% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,837,000 | +2822.0% | 740,757 | +2384.5% | 0.09% | +1400.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,844,000 | +202.2% | 127,286 | +180.1% | 0.09% | +47.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,833,000 | +591.5% | 131,376 | +521.4% | 0.09% | +246.2% |
| IQV | New | IQVIA HLDGS INC | $24,406,000 | – | 136,216 | +100.0% | 0.09% | – |
| TWLO | Sell | TWILIO INCcl a | $24,507,000 | -42.8% | 72,402 | -58.3% | 0.09% | -71.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,608,000 | +142.4% | 494,929 | +97.7% | 0.09% | +18.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $24,349,000 | +2515.4% | 290,698 | +1018.6% | 0.09% | +1157.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,166,000 | +12892.5% | 859,684 | +7127.3% | 0.09% | +8700.0% |
| GKOS | Sell | GLAUKOS CORP | $23,692,000 | -27.5% | 314,800 | -52.3% | 0.09% | -64.3% |
| KLAC | New | KLA CORP | $23,622,000 | – | 91,242 | +100.0% | 0.09% | – |
| EOG | Sell | EOG RES INC | $23,669,000 | -37.5% | 474,611 | -54.9% | 0.09% | -69.2% |
| CTVA | Buy | CORTEVA INC | $23,310,000 | +5816.2% | 602,009 | +4303.9% | 0.08% | +2733.3% |
| TDG | New | TRANSDIGM GROUP INC | $23,173,000 | – | 37,445 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,980,000 | – | 100,000 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,678,000 | +63.3% | 563,993 | +24.2% | 0.08% | -19.6% |
| CVS | Buy | CVS HEALTH CORP | $22,532,000 | +235.4% | 329,892 | +184.4% | 0.08% | +67.3% |
| VICI | New | VICI PPTYS INC | $22,211,000 | – | 871,003 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $22,217,000 | – | 138,483 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $22,329,000 | – | 146,950 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $22,011,000 | – | 366,671 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC | $21,931,000 | -35.4% | 98,657 | -37.4% | 0.08% | -68.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $22,101,000 | +7366.6% | 502,970 | +5959.9% | 0.08% | +3900.0% |
| TRIP | New | TRIPADVISOR INC | $21,873,000 | – | 760,000 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $21,610,000 | -30.6% | 623,488 | -40.0% | 0.08% | -65.9% |
| SQ | New | SQUARE INCcl a | $21,360,000 | – | 98,146 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $21,154,000 | +170.6% | 101,613 | +120.2% | 0.08% | +32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,128,000 | +4680.1% | 230,755 | +4525.3% | 0.08% | +2466.7% |
| BIIB | Buy | BIOGEN INC | $21,189,000 | +341.1% | 86,537 | +411.1% | 0.08% | +120.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $20,744,000 | – | 485,694 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $20,310,000 | – | 131,808 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,494,000 | – | 121,699 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $20,266,000 | +379.9% | 28,376 | +410.7% | 0.07% | +138.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,294,000 | +414.0% | 584,672 | +287.6% | 0.07% | +155.2% |
| D | New | DOMINION ENERGY INC | $20,267,000 | – | 269,503 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $20,174,000 | -50.1% | 350,050 | -53.3% | 0.07% | -75.5% |
| XME | SPDR SER TRs&p metals mng | $20,060,000 | +44.0% | 600,000 | 0.0% | 0.07% | -29.1% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,856,000 | – | 198,717 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $19,927,000 | – | 235,957 | +100.0% | 0.07% | – |
| VLDR | New | VELODYNE LIDAR INC | $19,778,000 | – | 866,700 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $19,673,000 | +1791.6% | 363,312 | +1454.5% | 0.07% | +787.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,657,000 | -74.2% | 92,802 | -83.2% | 0.07% | -87.3% |
| AL | Buy | AIR LEASE CORPcl a | $19,474,000 | +313.7% | 438,400 | +174.0% | 0.07% | +102.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,563,000 | +133.6% | 23,914 | +102.6% | 0.07% | +14.5% |
| QRVO | New | QORVO INC | $19,460,000 | – | 117,037 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $19,503,000 | – | 463,090 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $19,335,000 | +58.5% | 200,779 | +53.7% | 0.07% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $19,127,000 | -47.9% | 85,956 | -41.2% | 0.07% | -74.4% |
| MOS | Buy | MOSAIC CO NEW | $19,009,000 | +3349.9% | 826,134 | +2639.6% | 0.07% | +1625.0% |
| AMAT | New | APPLIED MATLS INC | $18,990,000 | – | 220,051 | +100.0% | 0.07% | – |
| PLMR | New | PALOMAR HLDGS INC | $18,656,000 | – | 210,000 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,682,000 | -39.4% | 66,219 | -31.6% | 0.07% | -70.0% |
| INFO | Buy | IHS MARKIT LTD | $18,784,000 | +783.1% | 209,105 | +671.9% | 0.07% | +325.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $18,697,000 | – | 431,500 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $18,471,000 | – | 985,722 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC. | $18,258,000 | +801.6% | 363,351 | +835.0% | 0.07% | +340.0% |
| IVZ | Buy | INVESCO LTD | $18,072,000 | +1994.1% | 1,036,837 | +1271.1% | 0.07% | +1000.0% |
| TMUS | Sell | T-MOBILE US INC | $17,915,000 | +3.5% | 132,849 | -12.2% | 0.06% | -48.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a a | $17,841,000 | – | 3,379,013 | +100.0% | 0.06% | – |
| IPHI | New | INPHI CORP | $17,548,000 | – | 109,352 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $17,617,000 | – | 101,016 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $17,588,000 | – | 566,800 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $17,338,000 | – | 261,039 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $17,083,000 | -17.3% | 404,619 | -30.0% | 0.06% | -59.2% |
| CPRT | Buy | COPART INC | $17,093,000 | +904.3% | 134,329 | +729.9% | 0.06% | +376.9% |
| KMX | New | CARMAX INC | $17,147,000 | – | 181,526 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $17,054,000 | – | 666,900 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,169,000 | +370.1% | 567,955 | +322.3% | 0.06% | +129.6% |
| TXG | New | 10X GENOMICS INC | $17,134,000 | – | 121,006 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $16,717,000 | +1392.6% | 340,883 | +1177.5% | 0.06% | +662.5% |
| PODD | Buy | INSULET CORP | $16,664,000 | +220.9% | 65,187 | +197.0% | 0.06% | +60.5% |
| AES | New | AES CORP | $16,683,000 | – | 709,914 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,774,000 | +2286.1% | 169,692 | +1635.6% | 0.06% | +1120.0% |
| WDAY | Buy | WORKDAY INCcl a | $16,604,000 | +159.4% | 69,299 | +132.9% | 0.06% | +27.7% |
| WMB | New | WILLIAMS COS INC | $16,398,000 | – | 817,852 | +100.0% | 0.06% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,635,000 | +1173.7% | 461,178 | +933.1% | 0.06% | +500.0% |
| TRV | New | TRAVELERS COMPANIES INC | $16,627,000 | – | 118,449 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $16,430,000 | +36.3% | 295,984 | +24.8% | 0.06% | -32.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,305,000 | +15.3% | 184,883 | +15.3% | 0.06% | -43.3% |
| CMA | Buy | COMERICA INC | $15,841,000 | +199.5% | 283,592 | +105.1% | 0.06% | +48.7% |
| TWOU | New | 2U INC | $16,099,000 | – | 402,367 | +100.0% | 0.06% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,808,000 | -1.3% | 158,682 | -4.9% | 0.06% | -51.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,711,000 | +1533.2% | 374,071 | +599.7% | 0.06% | +714.3% |
| ABMD | New | ABIOMED INC | $15,737,000 | – | 48,541 | +100.0% | 0.06% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,413,000 | +34.4% | 133,552 | +13.3% | 0.06% | -33.3% |
| ZS | New | ZSCALER INC | $15,289,000 | – | 76,564 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,348,000 | – | 207,120 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $15,365,000 | – | 117,496 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $15,319,000 | -44.6% | 75,867 | -42.3% | 0.06% | -72.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,489,000 | +932.6% | 13,591 | +775.1% | 0.06% | +409.1% |
| HPQ | Buy | HP INC | $15,291,000 | +170.4% | 621,841 | +108.8% | 0.06% | +33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,042,000 | -56.1% | 723,852 | -56.0% | 0.06% | -78.2% |
| LAZ | Buy | LAZARD LTD | $15,029,000 | +492.2% | 355,300 | +362.6% | 0.06% | +189.5% |
| MCK | Buy | MCKESSON CORP | $15,114,000 | +197.5% | 86,903 | +154.7% | 0.06% | +48.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,841,000 | +2765.1% | 84,576 | +1247.4% | 0.05% | +1250.0% |
| BHC | New | BAUSCH HEALTH COS INC | $14,905,000 | – | 716,606 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $14,751,000 | +369.8% | 20,445 | +266.9% | 0.05% | +134.8% |
| CENX | Buy | CENTURY ALUM CO | $14,822,000 | +464.4% | 1,343,782 | +264.3% | 0.05% | +184.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,908,000 | +144.8% | 73,127 | +132.0% | 0.05% | +20.0% |
| JOBS | 51JOB INCsponsored ads | $14,800,000 | -10.2% | 211,431 | 0.0% | 0.05% | -55.4% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,746,000 | +671.6% | 80,100 | +530.7% | 0.05% | +285.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $14,917,000 | -29.6% | 182,986 | -40.2% | 0.05% | -65.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $14,653,000 | – | 82,063 | +100.0% | 0.05% | – |
| HSIC | Buy | HENRY SCHEIN INC | $14,530,000 | +99.3% | 217,321 | +75.2% | 0.05% | -1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,461,000 | +345.1% | 53,084 | +230.6% | 0.05% | +120.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $14,231,000 | +11661.2% | 956,386 | +7688.8% | 0.05% | +5100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,007,000 | +1036.0% | 120,899 | +949.5% | 0.05% | +466.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,155,000 | – | 1,462,600 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $13,962,000 | -57.2% | 232,577 | -58.4% | 0.05% | -78.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,655,000 | +147.7% | 57,778 | +185.2% | 0.05% | +22.0% |
| GWW | New | GRAINGER W W INC | $13,694,000 | – | 33,536 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $13,691,000 | +395.2% | 255,627 | +334.0% | 0.05% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,754,000 | +168.2% | 1,006,152 | +141.9% | 0.05% | +31.6% |
| CMI | Sell | CUMMINS INC | $13,842,000 | -2.3% | 60,950 | -9.1% | 0.05% | -51.9% |
| WU | Buy | WESTERN UN CO | $13,769,000 | +2011.8% | 627,593 | +1962.8% | 0.05% | +900.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $13,530,000 | – | 106,800 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,475,000 | +1944.8% | 39,947 | +2749.3% | 0.05% | +880.0% |
| DISCA | Buy | DISCOVERY INC | $13,623,000 | +475.3% | 452,732 | +316.2% | 0.05% | +188.2% |
| CCK | Buy | CROWN HLDGS INC | $13,605,000 | +389.6% | 135,783 | +275.5% | 0.05% | +145.0% |
| ARMK | New | ARAMARK | $13,242,000 | – | 344,124 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $13,096,000 | +25.4% | 3,210 | +25.5% | 0.05% | -37.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,813,000 | +520.8% | 29,722 | +468.8% | 0.05% | +213.3% |
| PHM | Buy | PULTE GROUP INC | $13,053,000 | +161.0% | 302,717 | +180.1% | 0.05% | +27.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,565,000 | – | 90,979 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $12,333,000 | +85.6% | 200,758 | +63.8% | 0.04% | -8.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,320,000 | +3502.3% | 55,051 | +2637.5% | 0.04% | +1400.0% |
| EMR | Buy | EMERSON ELEC CO | $12,494,000 | +58.1% | 155,457 | +29.0% | 0.04% | -22.4% |
| TER | Buy | TERADYNE INC | $12,487,000 | +1167.7% | 104,157 | +740.5% | 0.04% | +542.9% |
| CDW | Buy | CDW CORP | $12,512,000 | +331.6% | 94,936 | +291.4% | 0.04% | +114.3% |
| KIM | New | KIMCO RLTY CORP | $12,103,000 | – | 806,333 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $12,135,000 | +132.1% | 617,243 | +122.6% | 0.04% | +15.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,250,000 | +113.5% | 25,357 | +147.3% | 0.04% | +4.8% |
| INSM | New | INSMED INC | $12,082,000 | – | 362,923 | +100.0% | 0.04% | – |
| SSRM | Sell | SSR MNG INC | $11,969,000 | -32.3% | 595,212 | -37.1% | 0.04% | -66.9% |
| ARW | New | ARROW ELECTRS INC | $11,914,000 | – | 122,443 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $11,717,000 | – | 125,742 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $11,552,000 | +760.2% | 241,025 | +582.7% | 0.04% | +320.0% |
| SGEN | New | SEAGEN INC | $11,583,000 | – | 66,133 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,699,000 | +210.3% | 449,623 | +86.5% | 0.04% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,521,000 | -23.1% | 360,038 | -33.7% | 0.04% | -61.8% |
| QTWO | New | Q2 HLDGS INC | $11,628,000 | – | 91,900 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $11,536,000 | +2791.2% | 93,936 | +2095.8% | 0.04% | +1300.0% |
| M | Buy | MACYS INC | $11,164,000 | +490.1% | 992,398 | +199.1% | 0.04% | +192.9% |
| AFL | New | AFLAC INC | $11,156,000 | – | 250,871 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,188,000 | – | 75,084 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,320,000 | – | 124,087 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $11,196,000 | +51.9% | 38,576 | +51.7% | 0.04% | -24.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $11,378,000 | – | 174,135 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,318,000 | – | 93,939 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,087,000 | +165.4% | 31,198 | +82.7% | 0.04% | +29.0% |
| F | Sell | FORD MTR CO DEL | $11,132,000 | -44.6% | 1,266,476 | -58.0% | 0.04% | -73.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,017,000 | +118.3% | 92,976 | +85.9% | 0.04% | +8.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,941,000 | -32.4% | 38,619 | -34.4% | 0.04% | -66.4% |
| AVY | New | AVERY DENNISON CORP | $11,024,000 | – | 71,073 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $10,951,000 | +213.0% | 42,245 | +158.3% | 0.04% | +53.8% |
| DOV | Buy | DOVER CORP | $10,630,000 | +211.9% | 84,201 | +167.7% | 0.04% | +56.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,834,000 | +439.3% | 113,245 | +310.1% | 0.04% | +160.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $10,593,000 | – | 113,130 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $10,588,000 | – | 188,000 | +100.0% | 0.04% | – |
| OSB | New | NORBORD INC | $10,358,000 | – | 240,000 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,502,000 | -72.7% | 225,311 | -78.0% | 0.04% | -86.6% |
| USB | Buy | US BANCORP DEL | $10,472,000 | +363.6% | 224,779 | +256.7% | 0.04% | +123.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,367,000 | +36.9% | 22,908 | +39.5% | 0.04% | -32.1% |
| DISCK | Buy | DISCOVERY INC | $10,418,000 | +155.5% | 397,783 | +91.2% | 0.04% | +26.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,083,000 | +17905.4% | 3,295,120 | +13237.3% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $10,264,000 | +307.5% | 120,037 | +267.6% | 0.04% | +94.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,303,000 | +169.6% | 83,284 | +130.0% | 0.04% | +32.1% |
| AMWL | New | AMERICAN WELL CORPcl a | $10,132,000 | – | 400,000 | +100.0% | 0.04% | – |
| ALLK | Buy | ALLAKOS INC | $10,058,000 | +114.7% | 71,841 | +24.9% | 0.04% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,961,000 | +73.7% | 84,471 | +66.6% | 0.04% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $9,949,000 | -4.9% | 36,543 | -1.8% | 0.04% | -53.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,942,000 | – | 206,900 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,998,000 | +31.3% | 278,121 | +39.6% | 0.04% | -35.7% |
| ESS | Buy | ESSEX PPTY TR INC | $9,802,000 | +351.7% | 41,286 | +282.1% | 0.04% | +125.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,777,000 | +685.3% | 48,031 | +626.3% | 0.04% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,709,000 | +2173.8% | 65,240 | +2013.4% | 0.04% | +1066.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,631,000 | -13.4% | 385,411 | -29.4% | 0.04% | -57.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,672,000 | – | 203,440 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $9,732,000 | +19.9% | 93,813 | -21.5% | 0.04% | -41.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,370,000 | +31.4% | 143,889 | -8.7% | 0.03% | -35.8% |
| LPSN | Buy | LIVEPERSON INC | $9,359,000 | +136.9% | 150,400 | +97.9% | 0.03% | +17.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,472,000 | +78.4% | 868,209 | +25.4% | 0.03% | -12.8% |
| VER | New | VEREIT INC | $9,400,000 | – | 248,750 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $9,328,000 | +291.3% | 105,585 | +285.6% | 0.03% | +88.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,335,000 | +182.5% | 190,587 | +112.6% | 0.03% | +41.7% |
| IRM | Buy | IRON MTN INC NEW | $9,342,000 | +579.9% | 316,904 | +518.0% | 0.03% | +240.0% |
| KSS | New | KOHLS CORP | $9,435,000 | – | 231,872 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,439,000 | +130.3% | 58,266 | +131.1% | 0.03% | +13.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,418,000 | -29.8% | 205,537 | -55.6% | 0.03% | -65.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $9,435,000 | +81.7% | 562,255 | +69.5% | 0.03% | -10.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,302,000 | +168.9% | 325,924 | +57.5% | 0.03% | +36.0% |
| NS | New | NUSTAR ENERGY LP | $9,307,000 | – | 645,900 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,158,000 | +1971.9% | 32,251 | +1619.1% | 0.03% | +1000.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,101,000 | – | 170,240 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $9,125,000 | – | 29,888 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,142,000 | – | 165,056 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,008,000 | – | 52,968 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $8,950,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $9,072,000 | -45.2% | 210,000 | -53.0% | 0.03% | -73.0% |
| POOL | Sell | POOL CORP | $8,898,000 | -1.5% | 23,887 | -11.5% | 0.03% | -51.5% |
| ARGX | New | ARGENX SEsponsored adr | $8,823,000 | – | 30,000 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $8,850,000 | – | 44,427 | +100.0% | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,881,000 | +23.1% | 128,541 | +7.4% | 0.03% | -39.6% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $8,826,000 | – | 202,840 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,847,000 | +2265.5% | 247,401 | +1573.4% | 0.03% | +966.7% |
| AMP | Buy | AMERIPRISE FINL INC | $8,782,000 | +2169.3% | 45,190 | +1698.2% | 0.03% | +966.7% |
| NTRS | Buy | NORTHERN TR CORP | $8,523,000 | +1694.3% | 91,510 | +1401.4% | 0.03% | +933.3% |
| GLW | Sell | CORNING INC | $8,398,000 | +1.2% | 233,276 | -8.9% | 0.03% | -49.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $8,622,000 | +3.4% | 207,912 | -11.5% | 0.03% | -49.2% |
| CG | Buy | CARLYLE GROUP INC | $8,463,000 | +56.6% | 269,168 | +22.9% | 0.03% | -22.5% |
| PPL | Buy | PPL CORP | $8,473,000 | +5.9% | 300,478 | +2.2% | 0.03% | -47.5% |
| GME | New | GAMESTOP CORP NEWcl a | $8,602,000 | – | 456,558 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $8,315,000 | +42.9% | 76,592 | +20.2% | 0.03% | -30.2% |
| FEYE | New | FIREEYE INC | $8,232,000 | – | 356,964 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $8,306,000 | – | 47,468 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $8,318,000 | – | 205,424 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $8,392,000 | +488.9% | 58,186 | +398.6% | 0.03% | +200.0% |
| PCAR | Buy | PACCAR INC | $8,240,000 | +68.9% | 95,505 | +66.9% | 0.03% | -16.7% |
| MET | Sell | METLIFE INC | $8,062,000 | -60.7% | 171,717 | -68.9% | 0.03% | -80.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,853,000 | +37.3% | 31,311 | +20.8% | 0.03% | -31.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,099,000 | +32.2% | 35,241 | +6.6% | 0.03% | -35.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $7,713,000 | +127.5% | 268,000 | +92.8% | 0.03% | +12.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,830,000 | +252.5% | 261,000 | +234.6% | 0.03% | +75.0% |
| IQ | Buy | IQIYI INCsponsored ads | $7,690,000 | +3287.7% | 439,905 | +4284.1% | 0.03% | +1300.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,660,000 | +43.6% | 36,899 | +28.2% | 0.03% | -28.2% |
| BG | Buy | BUNGE LIMITED | $7,841,000 | +3153.5% | 119,563 | +2163.6% | 0.03% | +1300.0% |
| IR | New | INGERSOLL RAND INC | $7,684,000 | – | 168,657 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $7,571,000 | -26.7% | 20,463 | -38.8% | 0.03% | -63.2% |
| BWA | New | BORGWARNER INC | $7,615,000 | – | 197,073 | +100.0% | 0.03% | – |
| NICE | Buy | NICE LTDsponsored adr | $7,394,000 | +3006.7% | 26,076 | +2388.2% | 0.03% | +1250.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,544,000 | +25.9% | 44,252 | +3.9% | 0.03% | -38.6% |
| HOLX | Buy | HOLOGIC INC | $7,473,000 | +206.3% | 102,634 | +179.5% | 0.03% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $7,521,000 | +1431.8% | 98,656 | +1539.9% | 0.03% | +575.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,429,000 | – | 220,252 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $7,073,000 | -57.4% | 38,853 | -60.8% | 0.03% | -78.7% |
| HUBS | Buy | HUBSPOT INC | $7,035,000 | +260.2% | 17,745 | +165.5% | 0.03% | +85.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,034,000 | +79.3% | 18,303 | +17.8% | 0.03% | -10.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,994,000 | +47.5% | 150,289 | +25.4% | 0.02% | -28.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,893,000 | – | 70,508 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,895,000 | +98.4% | 84,324 | +112.0% | 0.02% | -3.8% |
| GH | Buy | GUARDANT HEALTH INC | $6,967,000 | +23.5% | 54,061 | +7.1% | 0.02% | -40.5% |
| PPD | New | PPD INC | $6,881,000 | – | 201,081 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $6,950,000 | – | 46,794 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $6,821,000 | – | 148,966 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $6,829,000 | – | 14,461 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,817,000 | +37.8% | 28,268 | +24.0% | 0.02% | -30.6% |
| FGEN | Sell | FIBROGEN INC | $7,018,000 | -23.3% | 189,211 | -14.9% | 0.02% | -62.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,750,000 | +949.8% | 57,696 | +929.2% | 0.02% | +400.0% |
| VNT | New | VONTIER CORPORATION | $6,734,000 | – | 201,617 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $6,525,000 | – | 115,350 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $6,534,000 | – | 48,281 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,345,000 | – | 1,206,200 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $6,197,000 | +10.7% | 5,997 | +4.4% | 0.02% | -43.9% |
| LNT | New | ALLIANT ENERGY CORP | $6,321,000 | – | 122,665 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,299,000 | -93.3% | 205,389 | -93.9% | 0.02% | -96.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,312,000 | – | 148,174 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,356,000 | – | 49,916 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $6,250,000 | +119.4% | 147,474 | +120.5% | 0.02% | +9.5% |
| RMD | Buy | RESMED INC | $6,009,000 | +260.5% | 28,268 | +190.7% | 0.02% | +83.3% |
| ON | New | ON SEMICONDUCTOR CORP | $6,044,000 | – | 184,669 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $5,951,000 | +56.4% | 139,223 | +51.3% | 0.02% | -21.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,972,000 | -36.4% | 53,722 | -32.1% | 0.02% | -68.1% |
| ACWI | ISHARES TRmsci acwi etf | $6,039,000 | +13.5% | 66,570 | 0.0% | 0.02% | -43.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,980,000 | +56.7% | 50,181 | +50.5% | 0.02% | -21.4% |
| HAL | New | HALLIBURTON CO | $6,117,000 | – | 323,633 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $6,141,000 | – | 726,731 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored ads | $5,716,000 | -13.6% | 59,682 | -18.0% | 0.02% | -57.1% |
| VMC | Buy | VULCAN MATLS CO | $5,877,000 | +621.1% | 39,628 | +559.0% | 0.02% | +250.0% |
| DEI | New | DOUGLAS EMMETT INC | $5,842,000 | – | 200,200 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $5,676,000 | – | 236,300 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $5,690,000 | -77.4% | 91,431 | -76.5% | 0.02% | -88.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,779,000 | – | 37,723 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM | $5,731,000 | +31.5% | 67,131 | +14.8% | 0.02% | -34.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,495,000 | – | 201,100 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,530,000 | – | 50,806 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,395,000 | +796.2% | 227,350 | +626.2% | 0.02% | +400.0% |
| BLUE | New | BLUEBIRD BIO INC | $5,459,000 | – | 126,169 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $5,501,000 | – | 100,355 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $5,572,000 | -28.5% | 75,039 | -40.1% | 0.02% | -64.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,546,000 | – | 42,044 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,162,000 | -32.0% | 34,096 | -42.4% | 0.02% | -66.1% |
| BURL | New | BURLINGTON STORES INC | $5,150,000 | – | 19,689 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,350,000 | – | 353,400 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $5,252,000 | +135.8% | 94,625 | +99.9% | 0.02% | +18.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,175,000 | -87.7% | 119,949 | -90.2% | 0.02% | -93.9% |
| ANET | New | ARISTA NETWORKS INC | $5,250,000 | – | 18,068 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,208,000 | – | 427,267 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $4,963,000 | – | 68,860 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,071,000 | -90.4% | 36,075 | -90.2% | 0.02% | -95.4% |
| MTB | New | M & T BK CORP | $4,936,000 | – | 38,774 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $5,062,000 | -44.6% | 250,000 | -60.0% | 0.02% | -73.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,066,000 | +49.7% | 13,834 | +14.3% | 0.02% | -28.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,992,000 | -31.0% | 53,610 | -35.0% | 0.02% | -66.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,893,000 | – | 182,712 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $4,977,000 | +102.9% | 25,807 | +65.0% | 0.02% | 0.0% |
| GCMG | New | GCM GROSVENOR INC | $4,819,000 | – | 361,800 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,953,000 | – | 126,719 | +100.0% | 0.02% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $4,878,000 | +10.5% | 56,262 | -0.6% | 0.02% | -43.8% |
| EVR | New | EVERCORE INCclass a | $4,942,000 | – | 45,074 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $4,576,000 | +382.2% | 105,127 | +285.0% | 0.02% | +142.9% |
| CNXC | New | CONCENTRIX CORP | $4,639,000 | – | 47,000 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,722,000 | +61.4% | 3,405 | +44.8% | 0.02% | -22.7% |
| INVH | Buy | INVITATION HOMES INC | $4,781,000 | +207.3% | 160,970 | +189.5% | 0.02% | +54.5% |
| AM | New | ANTERO MIDSTREAM CORP | $4,626,000 | – | 600,000 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,551,000 | +1094.5% | 72,974 | +849.2% | 0.02% | +466.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,703,000 | +881.8% | 34,474 | +667.8% | 0.02% | +325.0% |
| URI | Buy | UNITED RENTALS INC | $4,739,000 | +44.1% | 20,436 | +8.4% | 0.02% | -29.2% |
| ECL | Sell | ECOLAB INC | $4,580,000 | -73.9% | 21,170 | -75.9% | 0.02% | -86.8% |
| FTV | Sell | FORTIVE CORP | $4,571,000 | -89.0% | 64,544 | -89.9% | 0.02% | -94.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,815,000 | – | 66,400 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,764,000 | – | 108,379 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,556,000 | +405.1% | 48,192 | +329.1% | 0.02% | +142.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,354,000 | +143.8% | 16,355 | +99.9% | 0.02% | +23.1% |
| HST | New | HOST HOTELS & RESORTS INC | $4,413,000 | – | 301,648 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $4,363,000 | +139.1% | 11,994 | +115.1% | 0.02% | +23.1% |
| CLGX | Buy | CORELOGIC INC | $4,407,000 | +138.6% | 57,000 | +108.8% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,484,000 | +3.4% | 66,376 | -4.5% | 0.02% | -50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,493,000 | +25.9% | 32,861 | +8.7% | 0.02% | -38.5% |
| PAYX | Sell | PAYCHEX INC | $4,454,000 | -75.9% | 47,797 | -79.4% | 0.02% | -88.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,450,000 | +419.9% | 58,000 | +191.9% | 0.02% | +166.7% |
| PGRE | New | PARAMOUNT GROUP INC | $4,468,000 | – | 494,200 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $4,412,000 | -76.1% | 10,720 | -80.2% | 0.02% | -88.2% |
| CNI | Buy | CANADIAN NATL RY CO | $4,040,000 | +193.0% | 36,762 | +183.0% | 0.02% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,209,000 | +66.2% | 45,803 | +27.0% | 0.02% | -21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,188,000 | +251.0% | 111,039 | +183.6% | 0.02% | +66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,137,000 | +114.8% | 222,772 | +113.2% | 0.02% | +7.1% |
| XEL | New | XCEL ENERGY INC | $4,081,000 | – | 61,218 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $4,201,000 | +18.5% | 35,785 | -13.5% | 0.02% | -42.3% |
| ALK | New | ALASKA AIR GROUP INC | $4,158,000 | – | 79,958 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $4,033,000 | +95.5% | 11,409 | +84.1% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,136,000 | +72.0% | 45,042 | -2.3% | 0.02% | -16.7% |
| EQC | New | EQUITY COMWLTH | $4,215,000 | – | 154,500 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $4,139,000 | – | 21,600 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDTY COcl a | $4,044,000 | +86.9% | 16,466 | +60.0% | 0.02% | -6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,775,000 | -8.7% | 51,509 | -15.7% | 0.01% | -53.3% |
| HRB | New | BLOCK H & R INC | $3,965,000 | – | 250,020 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $3,841,000 | -33.0% | 40,500 | -40.7% | 0.01% | -66.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,768,000 | +207.3% | 35,842 | +160.6% | 0.01% | +55.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,990,000 | +157.9% | 100,052 | +132.4% | 0.01% | +27.3% |
| PFPT | Buy | PROOFPOINT INC | $3,770,000 | +483.6% | 27,634 | +351.5% | 0.01% | +180.0% |
| VRSN | New | VERISIGN INC | $3,869,000 | – | 17,878 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $3,800,000 | – | 83,356 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,727,000 | -28.7% | 339,764 | -53.3% | 0.01% | -63.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,844,000 | – | 14,090 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,902,000 | +308.6% | 60,556 | +277.3% | 0.01% | +100.0% |
| OMCL | New | OMNICELL COM | $3,976,000 | – | 33,124 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,800,000 | – | 41,975 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $3,834,000 | +44.2% | 36,845 | +18.7% | 0.01% | -30.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,937,000 | +4.1% | 87,120 | -22.7% | 0.01% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,674,000 | -79.8% | 9,474 | -87.5% | 0.01% | -90.3% |
| GPS | New | GAP INC | $3,616,000 | – | 179,092 | +100.0% | 0.01% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,502,000 | +14.2% | 48,000 | +5.5% | 0.01% | -43.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,446,000 | -29.3% | 82,403 | -31.2% | 0.01% | -63.9% |
| BRO | New | BROWN & BROWN INC | $3,443,000 | – | 72,622 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,574,000 | – | 43,800 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $3,479,000 | – | 36,392 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $3,667,000 | +293.5% | 37,081 | +276.6% | 0.01% | +85.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,577,000 | +322.3% | 45,813 | +243.5% | 0.01% | +116.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,630,000 | +1612.3% | 251,721 | +1273.9% | 0.01% | +550.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,518,000 | +473.0% | 42,800 | +370.3% | 0.01% | +160.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,493,000 | +0.2% | 69,061 | +0.1% | 0.01% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $3,584,000 | -56.9% | 229,744 | -61.5% | 0.01% | -78.7% |
| GL | New | GLOBE LIFE INC | $3,655,000 | – | 38,494 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,605,000 | +1082.0% | 141,745 | +695.5% | 0.01% | +550.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,596,000 | – | 137,900 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,594,000 | – | 71,887 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $3,604,000 | – | 13,429 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,270,000 | – | 23,145 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $3,242,000 | – | 289,800 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,167,000 | +8.2% | 38,201 | +8.3% | 0.01% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,419,000 | -67.4% | 30,022 | -75.4% | 0.01% | -84.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,339,000 | +31.8% | 32,190 | -3.7% | 0.01% | -36.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,257,000 | +3.8% | 57,920 | -1.0% | 0.01% | -47.8% |
| DT | Buy | DYNATRACE INC | $3,199,000 | +14.5% | 73,926 | +8.5% | 0.01% | -42.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,216,000 | +487.9% | 99,440 | +427.3% | 0.01% | +200.0% |
| WYNN | New | WYNN RESORTS LTD | $3,343,000 | – | 29,629 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $3,302,000 | +136.4% | 28,728 | +117.8% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,262,000 | +91.8% | 29,320 | +47.1% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,332,000 | +53.3% | 38,875 | +54.8% | 0.01% | -25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,371,000 | – | 21,966 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $3,438,000 | +138.9% | 157,500 | +28.5% | 0.01% | +9.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,984,000 | – | 43,800 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,041,000 | +64.4% | 52,157 | +54.8% | 0.01% | -21.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,996,000 | +943.9% | 50,947 | +749.7% | 0.01% | +450.0% |
| JNPR | New | JUNIPER NETWORKS INC | $3,151,000 | – | 139,964 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,947,000 | +383.1% | 18,395 | +277.1% | 0.01% | +175.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,917,000 | +68.4% | 105,812 | +30.3% | 0.01% | -15.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $3,107,000 | – | 55,300 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $3,080,000 | -41.8% | 49,024 | -52.9% | 0.01% | -71.8% |
| RY | Buy | ROYAL BK CDA | $3,141,000 | +323.9% | 38,246 | +261.5% | 0.01% | +120.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,850,000 | – | 37,451 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $2,643,000 | – | 51,000 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $2,870,000 | +107.8% | 6,427 | +66.0% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,726,000 | +16.5% | 40,651 | +4.2% | 0.01% | -41.2% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,726,000 | +119.8% | 393,424 | +103.7% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,758,000 | +398.7% | 35,028 | +319.4% | 0.01% | +150.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,800,000 | +25.3% | 53,485 | +4.7% | 0.01% | -37.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,706,000 | +16.5% | 21,220 | -1.2% | 0.01% | -41.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,813,000 | +5.9% | 32,847 | -1.3% | 0.01% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,795,000 | +71.4% | 20,328 | +33.4% | 0.01% | -16.7% |
| Buy | ETSY INCnote 0.125%10/0 | $2,668,000 | +213.5% | 15,000 | +114.3% | 0.01% | +66.7% | |
| EWW | New | ISHARES INCmsci mexico etf | $2,731,000 | – | 63,533 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,716,000 | – | 115,970 | +100.0% | 0.01% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,691,000 | +11.4% | 112,595 | +6.0% | 0.01% | -44.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,671,000 | – | 115,670 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,840,000 | – | 160,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,874,000 | +43.8% | 182,231 | +12.1% | 0.01% | -33.3% |
| ZEN | New | ZENDESK INC | $2,794,000 | – | 19,524 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,717,000 | -47.3% | 28,564 | -49.9% | 0.01% | -73.7% |
| EVA | New | ENVIVA PARTNERS LP | $2,802,000 | – | 61,700 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,562,000 | +232.3% | 41,001 | +181.3% | 0.01% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,528,000 | +154.1% | 99,256 | +48.1% | 0.01% | +28.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,377,000 | +107.8% | 47,906 | +68.6% | 0.01% | +12.5% |
| EWK | New | ISHARES INCmsci belgium etf | $2,561,000 | – | 130,528 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,605,000 | -15.1% | 41,966 | -15.7% | 0.01% | -60.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,485,000 | – | 19,303 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,468,000 | +1006.7% | 153,093 | +691.7% | 0.01% | +350.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,559,000 | +160.9% | 45,303 | +113.1% | 0.01% | +28.6% |
| MAT | New | MATTEL INC | $2,489,000 | – | 142,622 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $2,607,000 | +265.6% | 145,000 | +113.9% | 0.01% | +80.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,562,000 | -1.2% | 203,346 | -28.7% | 0.01% | -52.6% |
| NVRO | New | NEVRO CORP | $2,389,000 | – | 13,800 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,405,000 | – | 64,520 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,610,000 | – | 28,108 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,524,000 | -85.7% | 49,489 | -89.8% | 0.01% | -93.1% |
| COO | Buy | COOPER COS INC | $2,359,000 | +336.9% | 6,492 | +305.0% | 0.01% | +125.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,509,000 | +34.5% | 59,514 | +16.7% | 0.01% | -35.7% |
| FOX | Buy | FOX CORP | $2,447,000 | +58.9% | 84,721 | +53.9% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,430,000 | +413.7% | 38,739 | +285.0% | 0.01% | +200.0% |
| ZNGA | New | ZYNGA INCcl a | $2,560,000 | – | 259,487 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,499,000 | – | 196,599 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $2,615,000 | -14.0% | 74,215 | -32.3% | 0.01% | -59.1% |
| Buy | SNAP INCnote 0.750% 8/0 | $2,426,000 | +1225.7% | 10,500 | +50.0% | 0.01% | +800.0% | |
| PS | New | PLURALSIGHT INC | $2,579,000 | – | 123,067 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,385,000 | – | 54,091 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $2,525,000 | -88.6% | 63,139 | -90.7% | 0.01% | -94.5% |
| J | Buy | JACOBS ENGR GROUP INC | $2,580,000 | +371.7% | 23,676 | +301.4% | 0.01% | +125.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,266,000 | +16.4% | 25,956 | +11.9% | 0.01% | -42.9% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,128,000 | +291.2% | 311,800 | +539.5% | 0.01% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,136,000 | +31.6% | 4,004 | -0.3% | 0.01% | -33.3% |
| SABR | New | SABRE CORP | $2,157,000 | – | 179,439 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,223,000 | – | 201,000 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,294,000 | +36.3% | 13,039 | -4.9% | 0.01% | -33.3% |
| RGR | New | STURM RUGER & CO INC | $2,277,000 | – | 35,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $2,149,000 | -75.9% | 70,194 | -77.4% | 0.01% | -87.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,094,000 | +18.5% | 38,564 | +6.1% | 0.01% | -38.5% |
| UFS | DOMTAR CORP | $2,102,000 | +20.5% | 66,421 | 0.0% | 0.01% | -38.5% | |
| INSP | Sell | INSPIRE MED SYS INC | $2,287,000 | +40.5% | 12,160 | -3.6% | 0.01% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,273,000 | -29.1% | 148,737 | -30.4% | 0.01% | -66.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,284,000 | -4.5% | 137,745 | -7.7% | 0.01% | -55.6% |
| QLYS | Sell | QUALYS INC | $2,316,000 | -54.6% | 19,000 | -63.5% | 0.01% | -78.9% |
| CERN | Sell | CERNER CORP | $2,333,000 | -53.2% | 29,721 | -56.9% | 0.01% | -78.4% |
| DBX | Sell | DROPBOX INCcl a | $2,310,000 | -91.8% | 104,095 | -92.8% | 0.01% | -96.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,081,000 | +437.7% | 115,791 | +319.0% | 0.01% | +166.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,260,000 | +7.7% | 53,676 | -1.1% | 0.01% | -46.7% |
| DDD | Buy | 3-D SYS CORP DEL | $2,078,000 | +181.2% | 198,260 | +31.8% | 0.01% | +60.0% |
| ENB | New | ENBRIDGE INC | $2,104,000 | – | 65,820 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $2,289,000 | – | 99,320 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $2,306,000 | – | 18,452 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $2,319,000 | – | 87,914 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $2,100,000 | – | 20,720 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,902,000 | – | 14,925 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,933,000 | -11.1% | 14,598 | -38.4% | 0.01% | -56.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,035,000 | +50.5% | 170,260 | +37.1% | 0.01% | -30.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,025,000 | +365.5% | 6,089 | +368.4% | 0.01% | +133.3% |
| TXT | Buy | TEXTRON INC | $1,958,000 | +107.2% | 40,503 | +54.6% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $2,043,000 | – | 89,710 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,933,000 | – | 59,724 | +100.0% | 0.01% | – |
| BRX | BRIXMOR PPTY GROUP INC | $2,019,000 | +41.6% | 122,000 | 0.0% | 0.01% | -30.0% | |
| TRMB | New | TRIMBLE INC | $1,952,000 | – | 29,242 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,912,000 | – | 51,868 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $2,014,000 | +20.6% | 51,700 | -7.2% | 0.01% | -41.7% |
| KEY | Buy | KEYCORP | $1,970,000 | +53.5% | 120,052 | +11.6% | 0.01% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,979,000 | +3.3% | 33,797 | +2.7% | 0.01% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,931,000 | +570.5% | 12,952 | +466.3% | 0.01% | +250.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,046,000 | -91.4% | 44,066 | -92.2% | 0.01% | -96.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,842,000 | +85.9% | 25,326 | +54.7% | 0.01% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $1,846,000 | – | 17,845 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,796,000 | +46.5% | 41,605 | +78.3% | 0.01% | -22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,010,000 | -46.3% | 16,785 | -54.2% | 0.01% | -75.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,862,000 | +91.0% | 7,954 | +61.1% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $2,060,000 | +106.0% | 50,683 | +112.2% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,564,000 | – | 31,930 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,725,000 | – | 250,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $1,610,000 | -84.8% | 18,854 | -87.5% | 0.01% | -92.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,777,000 | +6.7% | 115,644 | +0.8% | 0.01% | -50.0% |
| CSGS | CSG SYS INTL INC | $1,567,000 | +10.0% | 34,774 | 0.0% | 0.01% | -40.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,624,000 | – | 20,500 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,777,000 | – | 104,200 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,555,000 | -72.4% | 4,589 | -77.7% | 0.01% | -85.7% |
| HIW | New | HIGHWOODS PPTYS INC | $1,664,000 | – | 42,000 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,527,000 | – | 8,724 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,678,000 | +261.6% | 19,399 | +249.3% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,562,000 | +165.2% | 40,363 | +110.4% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,742,000 | +1200.0% | 101,461 | +749.3% | 0.01% | +500.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,549,000 | -49.1% | 26,200 | -58.1% | 0.01% | -72.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,535,000 | – | 33,888 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,754,000 | +590.6% | 68,122 | +379.0% | 0.01% | +200.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,768,000 | -4.1% | 7,452 | -3.7% | 0.01% | -57.1% |
| RPD | Buy | RAPID7 INC | $1,718,000 | +66.8% | 19,050 | +13.2% | 0.01% | -25.0% |
| NTRA | New | NATERA INC | $1,612,000 | – | 16,200 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,578,000 | – | 21,917 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,658,000 | – | 30,683 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,675,000 | – | 65,453 | +100.0% | 0.01% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,527,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | – | 5 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,603,000 | – | 3,137 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,706,000 | +394.5% | 26,320 | +298.6% | 0.01% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,649,000 | +51.1% | 17,919 | +59.2% | 0.01% | -25.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,531,000 | – | 41,714 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,733,000 | – | 78,700 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,647,000 | +13.7% | 43,835 | -0.2% | 0.01% | -45.5% |
| OMF | New | ONEMAIN HLDGS INC | $1,637,000 | – | 34,000 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $1,640,000 | -62.0% | 42,723 | -74.3% | 0.01% | -81.2% |
| LOPE | New | GRAND CANYON ED INC | $1,285,000 | – | 13,800 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $1,317,000 | -23.6% | 8,400 | -33.3% | 0.01% | -61.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,347,000 | – | 11,830 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,427,000 | +22.3% | 112,968 | -11.3% | 0.01% | -44.4% |
| GPC | New | GENUINE PARTS CO | $1,488,000 | – | 14,818 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $1,430,000 | +267.6% | 54,290 | +213.8% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,291,000 | +90.7% | 25,000 | +88.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $1,267,000 | +465.6% | 118,900 | +260.3% | 0.01% | +150.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,481,000 | – | 14,100 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $1,346,000 | – | 92,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,460,000 | – | 9,658 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,488,000 | – | 10,557 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,277,000 | – | 177,900 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $1,325,000 | -77.2% | 24,920 | -80.8% | 0.01% | -88.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,312,000 | +341.8% | 57,759 | +302.9% | 0.01% | +150.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,420,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CSGP | Buy | COSTAR GROUP INC | $1,426,000 | +307.4% | 1,543 | +274.5% | 0.01% | +66.7% |
| CLNY | Buy | COLONY CAP INC NEW | $1,382,000 | +88.3% | 287,648 | +6.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,505,000 | -16.4% | 26,181 | -26.2% | 0.01% | -61.5% |
| CE | Buy | CELANESE CORP DEL | $1,501,000 | +227.7% | 11,553 | +171.1% | 0.01% | +66.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,468,000 | – | 100,000 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,312,000 | +404.6% | 589 | +326.8% | 0.01% | +150.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,291,000 | +17.7% | 108,160 | +15.1% | 0.01% | -37.5% |
| GIB | Buy | CGI INCcl a sub vtg | $1,262,000 | +35.7% | 15,911 | +15.8% | 0.01% | -28.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,501,000 | – | 17,222 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,382,000 | -46.4% | 3,525 | -57.6% | 0.01% | -73.7% |
| BMO | New | BANK MONTREAL QUE | $1,370,000 | – | 18,031 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,290,000 | – | 4,493 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,375,000 | +7.3% | 16,188 | -0.3% | 0.01% | -44.4% |
| WELL | Sell | WELLTOWER INC | $1,447,000 | -75.7% | 22,409 | -79.2% | 0.01% | -88.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,316,000 | +70.0% | 11,700 | +74.6% | 0.01% | -16.7% | |
| HELE | New | HELEN OF TROY LTD | $1,252,000 | – | 5,636 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $1,102,000 | – | 44,867 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $981,000 | -8.9% | 6,837 | -20.3% | 0.00% | -50.0% |
| KRC | New | KILROY RLTY CORP | $1,205,000 | – | 21,000 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $1,194,000 | -59.3% | 96,400 | -73.4% | 0.00% | -81.8% |
| URBN | New | URBAN OUTFITTERS INC | $1,024,000 | – | 40,000 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,088,000 | +436.0% | 55,950 | +425.4% | 0.00% | +300.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,111,000 | – | 76,429 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,165,000 | – | 27,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,227,000 | – | 41,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,035,000 | – | 33,099 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,165,000 | – | 26,616 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,111,000 | – | 78,313 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $1,235,000 | +17.1% | 87,000 | 0.0% | 0.00% | -50.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,127,000 | +22.2% | 53,257 | +1.4% | 0.00% | -42.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,221,000 | +71.5% | 10,254 | +45.0% | 0.00% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,058,000 | +37.6% | 10,331 | +39.3% | 0.00% | -33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,024,000 | +341.4% | 69,688 | +291.8% | 0.00% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $1,220,000 | +63.3% | 16,061 | -11.8% | 0.00% | -20.0% |
| PDCO | New | PATTERSON COS INC | $1,069,000 | – | 36,066 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $974,000 | -63.2% | 45,877 | -70.3% | 0.00% | -78.9% |
| PINS | Sell | PINTEREST INCcl a | $1,195,000 | -83.8% | 18,135 | -89.8% | 0.00% | -92.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,219,000 | – | 82,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,215,000 | – | 14,760 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,233,000 | – | 49,000 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,235,000 | -88.5% | 28,422 | -92.3% | 0.00% | -94.9% |
| CASH | META FINL GROUP INC | $1,170,000 | +90.2% | 32,000 | 0.0% | 0.00% | -20.0% | |
| DTE | Sell | DTE ENERGY CO | $1,050,000 | -53.0% | 8,651 | -55.4% | 0.00% | -75.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,094,000 | – | 17,147 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $987,000 | -5.0% | 102,394 | -11.3% | 0.00% | -50.0% |
| TRI | New | THOMSON REUTERS CORP. | $1,077,000 | – | 13,168 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,036,000 | -96.8% | 6,740 | -96.4% | 0.00% | -98.3% |
| ALB | New | ALBEMARLE CORP | $1,161,000 | – | 7,871 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,222,000 | – | 29,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,148,000 | -37.6% | 55,137 | -60.2% | 0.00% | -71.4% |
| OC | Buy | OWENS CORNING NEW | $1,016,000 | +13.5% | 13,417 | +3.2% | 0.00% | -42.9% |
| LU | New | LUFAX HOLDING LTD | $1,189,000 | – | 83,700 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $1,144,000 | +66.8% | 285,900 | 0.0% | 0.00% | -20.0% | |
| CAR | New | AVIS BUDGET GROUP | $1,179,000 | – | 31,600 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,202,000 | – | 29,428 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,107,000 | – | 13,783 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,175,000 | -28.5% | 12,100 | -51.2% | 0.00% | -66.7% |
| YELP | New | YELP INCcl a | $1,011,000 | – | 30,938 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $690,000 | – | 11,306 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $759,000 | – | 1,678 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $952,000 | – | 16,063 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $736,000 | – | 5,671 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $771,000 | – | 2,224 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $862,000 | -23.6% | 9,495 | -30.3% | 0.00% | -62.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $902,000 | – | 14,000 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $835,000 | – | 17,353 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $836,000 | -50.1% | 2,100 | -57.1% | 0.00% | -75.0% |
| EVRI | New | EVERI HLDGS INC | $805,000 | – | 58,300 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $739,000 | – | 7,451 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $711,000 | -77.4% | 57,073 | -83.0% | 0.00% | -87.0% |
| CVM | New | CEL-SCI CORP | $772,000 | – | 66,200 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $852,000 | -80.4% | 12,072 | -81.9% | 0.00% | -90.6% |
| SHAK | SHAKE SHACK INCcl a | $876,000 | +31.5% | 10,330 | 0.0% | 0.00% | -40.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $697,000 | +17.5% | 5,235 | +0.5% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $781,000 | -95.8% | 5,731 | -96.2% | 0.00% | -97.8% |
| FRPT | New | FRESHPET INC | $838,000 | – | 5,900 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $815,000 | -83.3% | 53,375 | -0.7% | 0.00% | -91.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $761,000 | +21.8% | 23,078 | +4.5% | 0.00% | -40.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $796,000 | +28.0% | 5,280 | -0.5% | 0.00% | -40.0% |
| PII | Sell | POLARIS INC | $924,000 | -41.0% | 9,700 | -41.6% | 0.00% | -75.0% |
| FNB | New | F N B CORP | $689,000 | – | 72,500 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $817,000 | -10.2% | 41,267 | -20.5% | 0.00% | -57.1% |
| HHC | Sell | HOWARD HUGHES CORP | $859,000 | +34.4% | 10,889 | -1.8% | 0.00% | -40.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $812,000 | -65.1% | 68,995 | -68.8% | 0.00% | -82.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $895,000 | -51.6% | 19,948 | -66.8% | 0.00% | -78.6% |
| RP | Buy | REALPAGE INC | $794,000 | +236.4% | 9,100 | +122.0% | 0.00% | +50.0% |
| NTGR | New | NETGEAR INC | $793,000 | – | 19,529 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $953,000 | +19.6% | 73,685 | -4.7% | 0.00% | -50.0% |
| RYN | New | RAYONIER INC | $732,000 | – | 24,900 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $790,000 | -2.6% | 35,138 | -1.6% | 0.00% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $963,000 | – | 10,745 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $736,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $921,000 | -75.8% | 10,212 | -80.3% | 0.00% | -89.3% |
| L | Buy | LOEWS CORP | $826,000 | +161.4% | 18,349 | +101.9% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $801,000 | -3.8% | 11,081 | +3.5% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $717,000 | – | 14,224 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $871,000 | +146.0% | 48,989 | +92.2% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.000% 8/1 | $862,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $856,000 | -9.3% | 20,876 | -19.5% | 0.00% | -57.1% |
| CAG | Buy | CONAGRA BRANDS INC | $871,000 | +220.2% | 24,017 | +215.6% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $802,000 | +13.6% | 9,019 | -12.0% | 0.00% | -40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $861,000 | +76.1% | 135,235 | +48.1% | 0.00% | -25.0% |
| ATUS | New | ALTICE USA INCcl a | $836,000 | – | 22,107 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $725,000 | +14.5% | 11,660 | 0.0% | 0.00% | -40.0% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $833,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $699,000 | – | 10,022 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $731,000 | +93.4% | 103,005 | +54.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $785,000 | -93.7% | 2,190 | -94.3% | 0.00% | -96.7% |
| ROL | Buy | ROLLINS INC | $868,000 | -16.8% | 22,211 | +15.4% | 0.00% | -62.5% |
| NVTA | New | INVITAE CORP | $836,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $738,000 | – | 742 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $934,000 | -35.0% | 17,100 | -40.4% | 0.00% | -72.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | -54.9% | 6,529 | -65.2% | 0.00% | -71.4% |
| PRFT | Buy | PERFICIENT INC | $581,000 | +122.6% | 12,200 | +100.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $541,000 | +35.6% | 20,940 | +3.5% | 0.00% | -33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $677,000 | +3.4% | 30,377 | +0.8% | 0.00% | -60.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $529,000 | +20.0% | 12,979 | -2.4% | 0.00% | -33.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $635,000 | +19.4% | 14,969 | -0.3% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $606,000 | -43.4% | 16,222 | -48.9% | 0.00% | -75.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $479,000 | +3.7% | 24,636 | -1.2% | 0.00% | -33.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $479,000 | – | 107,733 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $494,000 | – | 16,477 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $454,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $417,000 | – | 7,983 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $609,000 | – | 2,695 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $441,000 | – | 12,373 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $558,000 | -70.2% | 12,943 | -75.7% | 0.00% | -85.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $660,000 | +1.2% | 17,128 | -10.6% | 0.00% | -60.0% |
| HRI | New | HERC HLDGS INC | $430,000 | – | 6,480 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $490,000 | +123.7% | 20,739 | +100.8% | 0.00% | 0.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $664,000 | – | 5,000 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $561,000 | – | 17,967 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $432,000 | – | 2,148 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $569,000 | +59.8% | 145,417 | +59.7% | 0.00% | -33.3% |
| CINF | New | CINCINNATI FINL CORP | $530,000 | – | 6,067 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $619,000 | +34.6% | 16,800 | -0.4% | 0.00% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $623,000 | – | 39,423 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $418,000 | +25.1% | 6,809 | +0.0% | 0.00% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $606,000 | -8.7% | 18,327 | -8.9% | 0.00% | -60.0% |
| LNC | New | LINCOLN NATL CORP IND | $562,000 | – | 11,173 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $613,000 | +0.7% | 24,543 | +0.2% | 0.00% | -50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $481,000 | – | 23,250 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $416,000 | – | 7,076 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $632,000 | – | 15,302 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $513,000 | – | 3,110 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $491,000 | – | 7,400 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $645,000 | +117.9% | 14,506 | +99.1% | 0.00% | 0.0% |
| PTC | New | PTC INC | $517,000 | – | 4,324 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $555,000 | – | 5,204 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $430,000 | – | 6,783 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $678,000 | – | 1,888 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $658,000 | – | 31,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $494,000 | – | 2,325 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $479,000 | – | 10,127 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $475,000 | +11.8% | 31,143 | 0.0% | 0.00% | -33.3% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $579,000 | +14.2% | 3,555 | -0.7% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $480,000 | – | 14,800 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $438,000 | – | 9,993 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $542,000 | – | 6,539 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $592,000 | – | 3,124 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $485,000 | – | 2,720 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $473,000 | +53.1% | 9,844 | +24.5% | 0.00% | 0.0% |
| GES | New | GUESS INC | $499,000 | – | 22,074 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $428,000 | – | 64,122 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $533,000 | – | 4,166 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $645,000 | – | 105,899 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $518,000 | – | 858 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $654,000 | -93.7% | 22,402 | -94.9% | 0.00% | -97.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $576,000 | – | 10,596 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $502,000 | -57.7% | 13,554 | -68.5% | 0.00% | -77.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $210,000 | – | 3,430 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $248,000 | – | 12,064 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $319,000 | -98.7% | 1,800 | -99.5% | 0.00% | -99.5% |
| CONE | New | CYRUSONE INC | $240,000 | – | 3,277 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $270,000 | – | 7,015 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $187,000 | – | 26,574 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $277,000 | -40.9% | 5,324 | -59.5% | 0.00% | -66.7% |
| PKG | Sell | PACKAGING CORP AMER | $211,000 | -86.8% | 1,529 | -89.6% | 0.00% | -91.7% |
| CNP | New | CENTERPOINT ENERGY INC | $204,000 | – | 9,450 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $146,000 | +4.3% | 28,267 | -23.5% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $338,000 | – | 14,068 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $343,000 | -58.9% | 19,579 | -57.3% | 0.00% | -83.3% |
| CPB | New | CAMPBELL SOUP CO | $213,000 | – | 4,398 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $376,000 | – | 12,641 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,000 | -70.0% | 17,503 | -82.6% | 0.00% | -85.7% |
| OGE | New | OGE ENERGY CORP | $250,000 | – | 7,847 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $311,000 | – | 6,672 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $213,000 | -92.1% | 1,843 | -92.1% | 0.00% | -95.0% |
| NG | New | NOVAGOLD RES INC | $225,000 | – | 17,000 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $262,000 | -79.9% | 6,560 | -81.5% | 0.00% | -90.0% |
| DY | New | DYCOM INDS INC | $328,000 | – | 4,349 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,000 | -94.7% | 5,243 | -96.5% | 0.00% | -97.2% |
| SOHU | New | SOHU COM LTDsponsored ads | $171,000 | – | 10,542 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $384,000 | – | 47,200 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $239,000 | – | 3,024 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $199,000 | – | 11,223 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $339,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $361,000 | – | 4,547 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $386,000 | – | 4,030 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $306,000 | +78.9% | 15,225 | +47.2% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $305,000 | – | 18,166 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $212,000 | – | 2,547 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $274,000 | – | 22,115 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $374,000 | – | 7,093 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $290,000 | – | 6,057 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $203,000 | -12.1% | 14,564 | -13.4% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $287,000 | – | 14,300 | +100.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $209,000 | -91.3% | 14,701 | -91.6% | 0.00% | -94.4% |
| MTZ | New | MASTEC INC | $396,000 | – | 5,810 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $239,000 | – | 3,379 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $364,000 | – | 11,554 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $247,000 | – | 3,957 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $348,000 | – | 3,700 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $345,000 | – | 7,600 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $285,000 | +10.5% | 8,166 | +4.5% | 0.00% | -50.0% |
| UFPI | New | UFP INDUSTRIES INC | $247,000 | – | 4,449 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $408,000 | -65.9% | 9,440 | -73.8% | 0.00% | -88.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $385,000 | – | 2,780 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $409,000 | -2.6% | 61,050 | -0.5% | 0.00% | -66.7% |
| LEA | New | LEAR CORP | $361,000 | – | 2,268 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $396,000 | – | 3,170 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $211,000 | – | 13,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $303,000 | – | 127,317 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $264,000 | – | 11,527 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $271,000 | – | 973 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $290,000 | – | 8,002 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $344,000 | -90.9% | 1,964 | -93.5% | 0.00% | -96.4% |
| ITRI | New | ITRON INC | $403,000 | – | 4,207 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $332,000 | +1.2% | 2,795 | -25.6% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $313,000 | -7.4% | 2,703 | -11.4% | 0.00% | -50.0% |
| HEIA | New | HEICO CORP NEWcl a | $408,000 | – | 3,486 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $219,000 | -95.0% | 3,867 | -95.8% | 0.00% | -96.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $210,000 | – | 7,287 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $258,000 | – | 2,950 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $286,000 | – | 12,825 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $330,000 | -11.8% | 22,237 | -41.6% | 0.00% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $258,000 | -31.9% | 1,986 | -23.7% | 0.00% | -66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $223,000 | – | 5,341 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $238,000 | +19.0% | 3,250 | -2.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $330,000 | -81.0% | 3,257 | -84.2% | 0.00% | -92.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $355,000 | -60.2% | 15,319 | -67.8% | 0.00% | -85.7% |
| ZG | New | ZILLOW GROUP INCcl a | $320,000 | – | 2,351 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $294,000 | – | 14,700 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $217,000 | -6.1% | 10,905 | +13.1% | 0.00% | -50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $399,000 | – | 5,678 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $244,000 | – | 10,391 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $237,000 | -75.7% | 8,302 | -81.1% | 0.00% | -85.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $250,000 | – | 10,110 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $208,000 | -79.5% | 4,456 | -78.6% | 0.00% | -85.7% |
| AAN | New | THE AARONS COMPANY INC | $360,000 | – | 19,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $278,000 | – | 18,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $155,000 | – | 17,500 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $203,000 | – | 3,571 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $333,000 | – | 2,007 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $224,000 | – | 20,666 | +100.0% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $266,000 | -14.5% | 3,500 | -36.4% | 0.00% | -50.0% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $395,000 | – | 13,565 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $243,000 | – | 9,300 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $249,000 | – | 1,989 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $309,000 | -86.8% | 2,662 | -89.1% | 0.00% | -94.1% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $201,000 | – | 35,024 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $202,000 | -26.5% | 23,545 | -28.9% | 0.00% | -50.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $36,000 | – | 53,000 | +100.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $42,000 | – | 22,500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $44,000 | – | 36,000 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $110,000 | – | 14,987 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $63,000 | – | 35,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $79,000 | – | 14,177 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $92,000 | – | 16,149 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $43,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $44,000 | – | 16,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 13,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $105,000 | – | 12,000 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $94,000 | +32.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $71,000 | -20.2% | 33,500 | +76.3% | 0.00% | -100.0% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $41,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $97,000 | -98.5% | 20,196 | -98.1% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $118,000 | -55.3% | 12,700 | -34.5% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $76,000 | -33.9% | 12,442 | -57.9% | 0.00% | -100.0% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,901 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -11,250 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,710 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -50,020 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -84,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,920 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,959 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,298 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -41,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,270 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,603 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -21,505 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,850 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,328 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -13,108 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,462 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -221,825 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,316 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -17,469 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,986 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -16,003 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,444 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -6,114 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,447 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,455 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,964 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,857 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,868 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,881 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -83,926 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,606 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -40,927 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,981 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -146,000 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -64,038 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -109,400 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -138,400 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -155,408 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -230,459 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,847 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,075 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -48,692 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,760 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,047 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -21,723 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -198,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -79,000 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -47,800 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,334 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -32,429 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -81,965 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -98,200 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -32,118 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38,389 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -148,173 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -39,200 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -54,933 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -41,817 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -142,965 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -465,279 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -37,000 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -104,092 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,485 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -392,899 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23,086 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -176,800 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -326,282 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -49,570 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,963 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -133,800 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -808,000 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -443,100 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -70,260 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -203,106 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -146,000 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -182,505 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -171,313 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -131,559 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -58,173 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,659,374 | -100.0% | -0.12% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -441,380 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -152,202 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -323,258 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -398,213 | -100.0% | -0.16% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -329,844 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -250,000 | -100.0% | -0.25% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,188,800 | -100.0% | -0.26% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -411,839 | -100.0% | -0.42% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -500,000 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,282,438 | -100.0% | -0.61% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,983,912 | -100.0% | -0.73% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -749,823 | -100.0% | -0.83% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,368,136 | -100.0% | -0.97% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.