$66.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $2,543,554,000 | -45.7% | 10,929,207 | -31.3% | 3.80% | -56.8% |
| MA | Buy | MASTERCARD INCORPORATED | $2,236,387,000 | +24.8% | 6,265,443 | +18.2% | 3.34% | -0.9% |
| INFO | IHS MARKIT LTD | $1,979,130,000 | +14.4% | 22,031,949 | 0.0% | 2.96% | -9.1% | |
| GOOGL | Sell | ALPHABET INC | $1,926,723,000 | +15.4% | 1,099,326 | -3.5% | 2.88% | -8.4% |
| U | UNITY SOFTWARE INC | $1,275,041,000 | +75.8% | 8,308,081 | 0.0% | 1.91% | +39.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,143,414,000 | +1.2% | 5,140,787 | -4.3% | 1.71% | -19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,102,346,000 | -0.8% | 2,110,964 | +2.8% | 1.65% | -21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,067,720,000 | +17.8% | 3,044,713 | +4.7% | 1.60% | -6.4% |
| WTRG | ESSENTIAL UTILS INC | $1,024,353,000 | +17.5% | 21,661,095 | 0.0% | 1.53% | -6.7% | |
| AAPL | Buy | APPLE INC | $971,811,000 | +32.1% | 7,323,920 | +15.3% | 1.45% | +4.9% |
| FB | Sell | FACEBOOK INC | $972,411,000 | -15.7% | 3,559,860 | -19.2% | 1.45% | -33.1% |
| LIN | Buy | LINDE PLC | $958,305,000 | +36.2% | 3,644,003 | +23.3% | 1.43% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $876,096,000 | +64.9% | 6,894,593 | +24.9% | 1.31% | +30.9% |
| UNP | Buy | UNION PAC CORP | $870,338,000 | +14.4% | 4,179,897 | +8.2% | 1.30% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $810,056,000 | +95.0% | 3,493,577 | +79.1% | 1.21% | +55.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $787,161,000 | +36.1% | 10,712,583 | -0.2% | 1.18% | +8.1% |
| PDD | Buy | PINDUODUO INCdepository receipt | $780,833,000 | +500.4% | 4,394,853 | +150.6% | 1.17% | +376.7% |
| AMZN | Sell | AMAZON COM INC | $777,986,000 | -21.8% | 238,871 | -24.4% | 1.16% | -37.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $774,794,000 | -3.2% | 7,379,689 | +2.0% | 1.16% | -23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $762,790,000 | +45.0% | 2,146,346 | -0.1% | 1.14% | +15.1% |
| XLNX | Buy | XILINX INC | $660,226,000 | +49.1% | 4,657,023 | +9.6% | 0.99% | +18.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $658,987,000 | +57.6% | 3,480,257 | -0.3% | 0.99% | +25.1% |
| NKE | Buy | NIKE INC | $623,372,000 | +34.7% | 4,406,390 | +19.5% | 0.93% | +6.9% |
| RY | Buy | ROYAL BK CDA | $537,548,000 | +35.8% | 6,547,816 | +15.8% | 0.80% | +7.8% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $536,847,000 | +9.8% | 3,848,086 | +15.5% | 0.80% | -12.8% |
| CNQ | CANADIAN NAT RES LTD | $528,951,000 | +50.3% | 22,029,559 | 0.0% | 0.79% | +19.3% | |
| LQD | Buy | ISHARES TRpublic fund | $520,515,000 | +68.1% | 3,768,300 | +64.0% | 0.78% | +33.6% |
| TME | TENCENT MUSIC ENTMT GROUPdepository receipt | $519,435,000 | +30.3% | 26,997,670 | 0.0% | 0.78% | +3.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $498,019,000 | +36.8% | 3,579,268 | +36.7% | 0.74% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,225,000 | +22.2% | 3,045,017 | +15.6% | 0.72% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $474,955,000 | +46.2% | 2,115,989 | +57.5% | 0.71% | +16.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $460,974,000 | +50.8% | 18,013,849 | +7.5% | 0.69% | +19.8% |
| XLF | Buy | SELECT SECTOR SPDR TRpublic fund | $435,714,000 | +1710.2% | 14,780,000 | +1378.0% | 0.65% | +1348.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $432,298,000 | +88.4% | 18,356,607 | -24.0% | 0.65% | +49.8% |
| BIDU | Buy | BAIDU INCdepository receipt | $429,793,000 | +152.9% | 1,987,572 | +48.1% | 0.64% | +100.9% |
| IQV | IQVIA HLDGS INC | $424,648,000 | +13.7% | 2,370,085 | 0.0% | 0.64% | -9.8% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDdepository receipt | $408,663,000 | +177.2% | 14,537,984 | +54.2% | 0.61% | +119.8% |
| TFC | Buy | TRUIST FINL CORP | $392,859,000 | +105.7% | 8,196,523 | +63.3% | 0.59% | +63.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $392,906,000 | +69.0% | 3,358,169 | +65.7% | 0.59% | +34.2% |
| MRK | Buy | MERCK & CO. INC | $379,344,000 | +33.9% | 4,637,459 | +35.8% | 0.57% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $372,509,000 | +22.8% | 12,289,985 | -2.4% | 0.56% | -2.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $364,511,000 | -31.1% | 4,880,324 | -40.3% | 0.54% | -45.3% |
| DIS | Buy | DISNEY WALT CO | $362,285,000 | +73.1% | 1,999,586 | +18.5% | 0.54% | +37.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $360,525,000 | -31.0% | 1,277,870 | -22.1% | 0.54% | -45.2% |
| AVTR | Buy | AVANTOR INC | $325,737,000 | +1058.7% | 11,571,479 | +825.7% | 0.49% | +818.9% |
| SE | Buy | SEA LTDdepository receipt | $317,751,000 | +1910.4% | 1,596,337 | +1455.9% | 0.48% | +1483.3% |
| C | Buy | CITIGROUP INC | $316,809,000 | +98.2% | 5,137,998 | +38.6% | 0.47% | +57.5% |
| NIO | Buy | NIO INCdepository receipt | $314,315,000 | +620.2% | 6,448,810 | +213.5% | 0.47% | +473.2% |
| EFA | Sell | ISHARES TRpublic fund | $310,481,000 | -1.5% | 4,255,500 | -14.0% | 0.46% | -21.9% |
| ESGR | ENSTAR GROUP LIMITED | $307,583,000 | +26.9% | 1,501,211 | 0.0% | 0.46% | +0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,852,000 | +384.5% | 1,129,468 | +269.2% | 0.45% | +284.5% |
| NEE | Buy | NEXTERA ENERGY INC | $293,221,000 | +160.9% | 3,800,667 | +838.5% | 0.44% | +107.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $289,035,000 | +23.3% | 5,120,011 | +0.8% | 0.43% | -2.3% |
| HD | Buy | HOME DEPOT INC | $274,181,000 | +36.2% | 1,032,230 | +42.4% | 0.41% | +8.2% |
| ACWI | Sell | ISHARES TRpublic fund | $272,160,000 | -25.0% | 3,000,000 | -33.9% | 0.41% | -40.5% |
| KO | Sell | COCA COLA CO | $266,399,000 | +1.2% | 4,857,750 | -8.9% | 0.40% | -19.8% |
| JD | Sell | JD.COM INCdepository receipt | $265,767,000 | -37.9% | 3,023,519 | -45.2% | 0.40% | -50.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $264,684,000 | +267.6% | 118,838 | +182.3% | 0.40% | +191.2% |
| TAL | Sell | TAL EDUCATION GROUPdepository receipt | $263,580,000 | -30.2% | 3,685,920 | -25.7% | 0.39% | -44.6% |
| GOOG | Sell | ALPHABET INC | $262,141,000 | -28.2% | 149,634 | -39.7% | 0.39% | -42.9% |
| PSA | Buy | PUBLIC STORAGEreit | $262,211,000 | +164.0% | 1,135,456 | +154.6% | 0.39% | +109.6% |
| ILMN | Buy | ILLUMINA INC | $261,334,000 | +20.2% | 706,309 | +0.4% | 0.39% | -4.6% |
| TRP | Buy | TC ENERGY CORP | $258,953,000 | +57.4% | 6,375,000 | +62.2% | 0.39% | +24.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $250,190,000 | +17.4% | 1,571,640 | +22.8% | 0.37% | -6.7% |
| WMT | Buy | WALMART INC | $245,483,000 | +37.7% | 1,702,968 | +33.6% | 0.37% | +9.2% |
| SHOP | Buy | SHOPIFY INC | $244,903,000 | +139.6% | 216,809 | +116.9% | 0.37% | +89.6% |
| PLD | Buy | PROLOGIS INC.reit | $239,594,000 | +83.1% | 2,404,117 | +84.8% | 0.36% | +44.9% |
| NTES | Buy | NETEASE INCdepository receipt | $233,700,000 | +12.2% | 2,440,214 | +432.5% | 0.35% | -10.7% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $234,087,000 | +45.5% | 1,459,121 | +35.5% | 0.35% | +15.5% |
| SWI | New | SOLARWINDS CORP | $233,281,000 | – | 15,604,087 | +100.0% | 0.35% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYdepository receipt | $231,502,000 | +84.2% | 1,245,909 | +48.2% | 0.35% | +46.0% |
| BLK | Sell | BLACKROCK INC | $230,895,000 | -28.8% | 320,003 | -44.4% | 0.34% | -43.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $229,693,000 | +35.3% | 9,721,905 | +21.2% | 0.34% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $228,341,000 | +20.9% | 974,985 | +1.7% | 0.34% | -3.9% |
| PFE | Buy | PFIZER INC | $224,969,000 | +78.9% | 6,111,628 | +78.4% | 0.34% | +41.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $216,553,000 | +89.9% | 4,010,000 | +45.7% | 0.32% | +50.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $215,220,000 | +578.6% | 5,986,649 | +621.3% | 0.32% | +436.7% |
| AGG | New | ISHARES TRpublic fund | $212,742,000 | – | 1,800,000 | +100.0% | 0.32% | – |
| IAA | Buy | IAA INC | $212,219,000 | +32.4% | 3,265,918 | +6.1% | 0.32% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $210,576,000 | +372.2% | 1,382,274 | +264.8% | 0.32% | +275.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDdepository receipt | $202,229,000 | +105.6% | 4,643,611 | +39.4% | 0.30% | +63.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $198,939,000 | -0.0% | 427,109 | -5.2% | 0.30% | -20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $198,258,000 | +5.8% | 1,246,829 | -16.9% | 0.30% | -15.9% |
| BCE | Buy | BCE INC | $197,256,000 | +148.9% | 4,617,010 | +140.8% | 0.30% | +98.0% |
| MDT | Buy | MEDTRONIC PLC | $196,309,000 | +31.3% | 1,675,849 | +16.5% | 0.29% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $192,559,000 | -27.9% | 3,277,609 | -27.0% | 0.29% | -42.7% |
| IYR | New | ISHARES TRpublic fund | $190,571,000 | – | 2,225,000 | +100.0% | 0.28% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $183,669,000 | – | 5,828,907 | +58288970.0% | 0.28% | – |
| WFC | WELLS FARGO CO NEW | $182,951,000 | +28.4% | 6,061,989 | 0.0% | 0.27% | +2.2% | |
| ABT | Sell | ABBOTT LABS | $176,013,000 | -22.3% | 1,607,571 | -22.7% | 0.26% | -38.3% |
| EMB | New | ISHARES TRpublic fund | $173,865,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| GWPH | GW PHARMACEUTICALS PLCdepository receipt | $173,115,000 | +18.6% | 1,500,000 | 0.0% | 0.26% | -5.8% | |
| MPC | Buy | MARATHON PETE CORP | $173,466,000 | +41.9% | 4,194,055 | +0.7% | 0.26% | +12.6% |
| RACE | Sell | FERRARI N V | $171,897,000 | +3.9% | 744,795 | -17.3% | 0.26% | -17.6% |
| FTV | Buy | FORTIVE CORP | $161,625,000 | +7310.6% | 2,282,192 | +7873.6% | 0.24% | +5950.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $159,157,000 | -17.9% | 422,413 | -22.6% | 0.24% | -34.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $157,084,000 | +258.2% | 2,961,605 | +144.6% | 0.24% | +183.1% |
| GDX | Sell | VANECK VECTORS ETF TRpublic fund | $153,348,000 | -79.4% | 4,257,300 | -77.6% | 0.23% | -83.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $152,920,000 | +164.5% | 2,150,472 | +106.4% | 0.23% | +110.1% |
| MELI | MERCADOLIBRE INC | $150,334,000 | +54.8% | 89,740 | 0.0% | 0.22% | +23.0% | |
| TIMB | New | TIM S Adepository receipt | $144,976,000 | – | 10,414,974 | +100.0% | 0.22% | – |
| DDOG | Buy | DATADOG INC | $142,313,000 | +29.5% | 1,445,683 | +34.4% | 0.21% | +2.9% |
| IEMG | New | ISHARES INCpublic fund | $142,692,000 | – | 2,300,000 | +100.0% | 0.21% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,983,000 | -7.1% | 2,272,819 | -9.7% | 0.21% | -26.2% |
| MS | Buy | MORGAN STANLEY | $139,473,000 | +335.7% | 2,035,211 | +207.4% | 0.21% | +248.3% |
| TSLA | Buy | TESLA INC | $138,528,000 | +333.8% | 196,306 | +163.7% | 0.21% | +245.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $137,769,000 | +22.0% | 1,087,448 | +11.7% | 0.21% | -3.3% |
| INTC | Buy | INTEL CORP | $136,636,000 | +3657.9% | 2,742,593 | +3805.7% | 0.20% | +2814.3% |
| LLY | Sell | LILLY ELI & CO | $134,902,000 | +1.4% | 798,996 | -11.1% | 0.20% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $134,979,000 | +171.4% | 1,116,363 | +125.0% | 0.20% | +114.9% |
| APTV | Buy | APTIV PLC | $134,708,000 | +46.5% | 1,033,909 | +3.1% | 0.20% | +16.2% |
| TCOM | Sell | TRIP COM GROUP LTDdepository receipt | $133,066,000 | +4.2% | 3,945,040 | -3.8% | 0.20% | -17.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $130,317,000 | +5.2% | 1,093,535 | +1.0% | 0.20% | -16.3% |
| CME | Buy | CME GROUP INC | $130,112,000 | +303.6% | 714,705 | +271.0% | 0.20% | +219.7% |
| T | Buy | AT&T INC | $130,417,000 | +62.8% | 4,534,690 | +61.4% | 0.20% | +29.1% |
| EQIX | Sell | EQUINIX INCreit | $129,142,000 | -21.9% | 180,825 | -16.9% | 0.19% | -38.1% |
| YY | Buy | JOYY INCdepository receipt | $128,235,000 | +116.6% | 1,603,338 | +118.5% | 0.19% | +71.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,347,000 | +46.3% | 1,550,272 | +32.5% | 0.19% | +16.4% |
| DHR | Sell | DANAHER CORPORATION | $122,784,000 | +0.3% | 552,731 | -2.7% | 0.18% | -20.3% |
| CRM | Sell | SALESFORCE COM INC | $122,821,000 | -43.0% | 551,931 | -35.7% | 0.18% | -54.7% |
| IQ | Sell | IQIYI INCdepository receipt | $121,838,000 | -41.5% | 6,970,111 | -24.5% | 0.18% | -53.6% |
| MNSO | New | MINISO GROUP HLDG LTDdepository receipt | $121,394,000 | – | 4,600,000 | +100.0% | 0.18% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $121,148,000 | +45.0% | 1,050,810 | +25.9% | 0.18% | +15.3% |
| CM | Buy | CANADIAN IMP BK COMM | $117,766,000 | +216.1% | 1,380,000 | +176.0% | 0.18% | +151.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $116,254,000 | +30.5% | 3,986,748 | +33.9% | 0.17% | +3.6% |
| ORCL | Buy | ORACLE CORP | $116,259,000 | +22.1% | 1,797,176 | +12.7% | 0.17% | -2.8% |
| SO | Buy | SOUTHERN CO | $116,048,000 | +34.1% | 1,889,111 | +18.4% | 0.17% | +6.7% |
| CB | Buy | CHUBB LIMITED | $115,155,000 | +396.0% | 748,146 | +274.2% | 0.17% | +290.9% |
| BILI | Buy | BILIBILI INCdepository receipt | $113,383,000 | +491.2% | 1,322,711 | +186.9% | 0.17% | +372.2% |
| PEP | Sell | PEPSICO INC | $113,692,000 | -42.5% | 766,633 | -46.3% | 0.17% | -54.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,950,000 | +2955.2% | 664,179 | +2717.4% | 0.17% | +2314.3% |
| QTS | Buy | QTS RLTY TR INCreit | $112,205,000 | +48.8% | 1,813,264 | +51.5% | 0.17% | +18.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $110,269,000 | -1.3% | 6,288,410 | +2.4% | 0.16% | -21.4% |
| CNI | Buy | CANADIAN NATL RY CO | $109,843,000 | +1294.8% | 1,000,000 | +1248.1% | 0.16% | +993.3% |
| NFLX | Sell | NETFLIX INC | $108,858,000 | -68.6% | 201,317 | -71.0% | 0.16% | -75.0% |
| TXN | Buy | TEXAS INSTRS INC | $105,720,000 | +289.0% | 644,123 | +238.4% | 0.16% | +209.8% |
| ALB | Sell | ALBEMARLE CORP | $104,851,000 | +62.6% | 710,761 | -1.6% | 0.16% | +29.8% |
| CVS | Buy | CVS HEALTH CORP | $104,361,000 | +54.1% | 1,527,977 | +31.8% | 0.16% | +21.9% |
| HPP | Buy | HUDSON PAC PPTYS INCreit | $103,757,000 | +9.6% | 4,319,601 | +0.0% | 0.16% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $103,117,000 | +211.1% | 2,304,296 | +173.8% | 0.15% | +148.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $101,070,000 | -55.4% | 1,654,410 | -58.2% | 0.15% | -64.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRpublic fund | $100,344,000 | -9.4% | 1,850,000 | -7.5% | 0.15% | -28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $99,524,000 | +22.5% | 381,014 | +6.0% | 0.15% | -2.6% |
| MANH | MANHATTAN ASSOCS INC | $97,315,000 | +10.1% | 925,226 | 0.0% | 0.15% | -12.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $96,478,000 | +15.0% | 647,500 | -15.2% | 0.14% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $96,383,000 | +61.0% | 117,813 | +39.7% | 0.14% | +27.4% |
| PGR | Buy | PROGRESSIVE CORP | $94,093,000 | +949.2% | 951,590 | +904.6% | 0.14% | +729.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $89,310,000 | +541.4% | 636,250 | +394.3% | 0.13% | +415.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,544,000 | +291.4% | 977,972 | +278.6% | 0.13% | +211.6% |
| HON | Buy | HONEYWELL INTL INC | $88,639,000 | +198.6% | 416,732 | +131.1% | 0.13% | +137.5% |
| VNO | Sell | VORNADO RLTY TRreit | $88,638,000 | -3.0% | 2,373,813 | -12.4% | 0.13% | -22.7% |
| AMGN | Buy | AMGEN INC | $87,551,000 | +4295.1% | 380,791 | +4759.5% | 0.13% | +3175.0% |
| BAX | Buy | BAXTER INTL INC | $86,299,000 | +113.8% | 1,075,513 | +114.3% | 0.13% | +69.7% |
| GILD | Buy | GILEAD SCIENCES INC | $85,944,000 | +19.0% | 1,475,173 | +29.1% | 0.13% | -5.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $85,845,000 | -6.1% | 1,509,237 | -37.7% | 0.13% | -25.6% |
| ABBV | Sell | ABBVIE INC | $84,199,000 | -6.5% | 785,808 | -23.6% | 0.13% | -25.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $83,889,000 | +159.1% | 1,415,126 | +124.3% | 0.12% | +104.9% |
| GE | Buy | GENERAL ELECTRIC CO | $82,270,000 | +696.0% | 7,617,629 | +359.2% | 0.12% | +547.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,668,000 | +3.1% | 111,127 | -2.2% | 0.12% | -18.1% |
| ANTM | Sell | ANTHEM INC | $81,572,000 | +16.0% | 254,047 | -2.9% | 0.12% | -7.6% |
| Z | Sell | ZILLOW GROUP INC | $81,125,000 | -46.8% | 625,000 | -58.3% | 0.12% | -57.8% |
| USB | Buy | US BANCORP DEL | $80,699,000 | +66.1% | 1,732,111 | +27.8% | 0.12% | +31.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $80,333,000 | -20.1% | 294,023 | -12.9% | 0.12% | -36.5% |
| SNAP | Sell | SNAP INC | $80,464,000 | -62.5% | 1,607,023 | -80.5% | 0.12% | -70.4% |
| FISV | Buy | FISERV INC | $79,543,000 | +4471.4% | 698,607 | +4038.7% | 0.12% | +3866.7% |
| HYG | New | ISHARES TRpublic fund | $78,570,000 | – | 900,000 | +100.0% | 0.12% | – |
| SPGI | S&P GLOBAL INC | $78,827,000 | -8.8% | 239,792 | 0.0% | 0.12% | -27.6% | |
| ESS | Buy | ESSEX PPTY TR INCreit | $75,343,000 | +96.9% | 317,341 | +66.5% | 0.11% | +56.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $74,762,000 | +37.0% | 564,669 | -5.1% | 0.11% | +8.7% |
| MRNA | MODERNA INC | $75,193,000 | +47.7% | 719,758 | 0.0% | 0.11% | +16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,369,000 | +102.4% | 800,961 | +76.5% | 0.11% | +60.9% |
| EXC | Buy | EXELON CORP | $73,225,000 | +18.7% | 1,734,374 | +0.5% | 0.11% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $72,591,000 | +32.1% | 204,493 | +42.6% | 0.11% | +4.8% |
| ALC | Buy | ALCON AG | $73,087,000 | +98.8% | 1,097,987 | +70.0% | 0.11% | +58.0% |
| D | Buy | DOMINION ENERGY INC | $72,078,000 | +3.0% | 958,488 | +8.2% | 0.11% | -18.2% |
| DQ | Buy | DAQO NEW ENERGY CORPdepository receipt | $72,102,000 | +28.3% | 1,257,000 | +202.5% | 0.11% | +1.9% |
| BEKE | New | KE HLDGS INCdepository receipt | $71,544,000 | – | 1,162,559 | +100.0% | 0.11% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $71,333,000 | – | 1,485,185 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT CORP | $71,693,000 | -2.9% | 1,197,077 | +2.9% | 0.11% | -23.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,596,000 | +20.3% | 591,364 | -2.9% | 0.11% | -4.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDpublic fund | $70,815,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $70,565,000 | +891.6% | 329,651 | +665.5% | 0.11% | +715.4% |
| HTA | Buy | HEALTHCARE TR AMER INCreit | $70,047,000 | +50.6% | 2,543,469 | +42.1% | 0.10% | +19.3% |
| MCO | Buy | MOODYS CORP | $69,987,000 | +150.0% | 241,135 | +149.6% | 0.10% | +98.1% |
| BDX | Buy | BECTON DICKINSON & CO | $70,214,000 | +91.9% | 280,610 | +78.5% | 0.10% | +52.2% |
| RCI | New | ROGERS COMMUNICATIONS INC | $69,772,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| GOTU | Buy | GSX TECHEDU INCdepository receipt | $68,824,000 | +233.5% | 1,330,958 | +481.2% | 0.10% | +164.1% |
| RGEN | Buy | REPLIGEN CORP | $68,862,000 | +30.4% | 359,350 | +0.4% | 0.10% | +3.0% |
| ECL | Sell | ECOLAB INC | $67,870,000 | -5.5% | 313,688 | -12.7% | 0.10% | -24.4% |
| INVH | Buy | INVITATION HOMES INCreit | $65,770,000 | +79.4% | 2,214,468 | +69.0% | 0.10% | +42.0% |
| DE | Buy | DEERE & CO | $65,683,000 | +141.7% | 244,130 | +99.1% | 0.10% | +92.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $65,604,000 | +21.4% | 1,956,589 | +3.3% | 0.10% | -3.9% |
| EL | Buy | LAUDER ESTEE COS INC | $65,136,000 | +108.5% | 244,696 | +71.0% | 0.10% | +64.4% |
| CMCSA | Sell | COMCAST CORP NEW | $65,150,000 | -5.5% | 1,243,330 | -16.5% | 0.10% | -25.4% |
| TWLO | Buy | TWILIO INC | $64,658,000 | +1162.9% | 191,015 | +821.8% | 0.10% | +870.0% |
| AVGO | Buy | BROADCOM INC | $63,436,000 | +349.8% | 144,881 | +274.2% | 0.10% | +251.9% |
| CSX | Buy | CSX CORP | $63,030,000 | +127.3% | 694,545 | +94.6% | 0.09% | +80.8% |
| BMO | Buy | BANK MONTREAL QUE | $62,350,000 | +146.0% | 820,771 | +88.7% | 0.09% | +93.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $62,420,000 | +38.1% | 370,665 | +36.6% | 0.09% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $60,671,000 | +65.4% | 247,596 | +40.6% | 0.09% | +31.9% |
| CBRE | Buy | CBRE GROUP INC | $60,642,000 | +125.5% | 966,866 | +68.9% | 0.09% | +78.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,382,000 | +196.4% | 1,183,970 | +112.0% | 0.09% | +136.8% |
| MCD | Buy | MCDONALDS CORP | $60,333,000 | +19.8% | 281,167 | +22.6% | 0.09% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,431,000 | +94.0% | 601,223 | +41.1% | 0.09% | +53.4% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $59,309,000 | +62.4% | 2,475,319 | +10.0% | 0.09% | +29.0% |
| IBN | New | ICICI BANK LIMITEDdepository receipt | $59,222,000 | – | 3,985,356 | +100.0% | 0.09% | – |
| SUI | Sell | SUN CMNTYS INCreit | $58,641,000 | -3.3% | 385,925 | -10.5% | 0.09% | -22.8% |
| CI | Sell | CIGNA CORP NEW | $59,079,000 | -2.8% | 283,790 | -20.9% | 0.09% | -23.5% |
| TWTR | Buy | TWITTER INC | $57,887,000 | +960.2% | 1,069,021 | +771.3% | 0.09% | +770.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $57,877,000 | -25.3% | 989,860 | -26.6% | 0.09% | -40.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $58,316,000 | -68.3% | 396,897 | -76.4% | 0.09% | -74.9% |
| KRC | Buy | KILROY RLTY CORPreit | $57,729,000 | +3159.7% | 1,005,723 | +2851.4% | 0.09% | +2766.7% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $57,071,000 | +243.9% | 3,900,954 | +153.7% | 0.08% | +174.2% |
| XLV | New | SELECT SECTOR SPDR TRpublic fund | $56,720,000 | – | 500,000 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $56,587,000 | +88.5% | 374,279 | +38.0% | 0.08% | +49.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $56,761,000 | +4462.8% | 489,911 | +4112.5% | 0.08% | +4150.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,061,000 | +45.6% | 365,292 | +37.5% | 0.08% | +15.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $56,372,000 | +1140.6% | 316,307 | +1013.6% | 0.08% | +833.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,697,000 | +103042.6% | 975,599 | +95359.8% | 0.08% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,198,000 | +189.8% | 438,106 | +147.3% | 0.08% | +131.4% |
| HUM | Buy | HUMANA INC | $54,478,000 | +14.4% | 132,786 | +15.4% | 0.08% | -10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,571,000 | +2698.9% | 186,800 | +2047.1% | 0.08% | +1900.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $51,641,000 | – | 473,600 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $51,374,000 | +133.8% | 600,800 | +111.0% | 0.08% | +87.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,192,000 | -10.7% | 561,134 | -21.9% | 0.08% | -28.7% |
| MMM | Sell | 3M CO | $51,203,000 | +4.4% | 292,940 | -4.3% | 0.08% | -16.3% |
| BX | Buy | BLACKSTONE GROUP INC | $50,850,000 | +51.5% | 784,602 | +22.0% | 0.08% | +20.6% |
| ETSY | Sell | ETSY INC | $50,458,000 | -4.0% | 283,613 | -34.3% | 0.08% | -24.2% |
| EPAM | Sell | EPAM SYS INC | $49,875,000 | +10.4% | 139,179 | -0.4% | 0.08% | -11.8% |
| UDR | Buy | UDR INCreit | $49,716,000 | +85.4% | 1,293,669 | +57.3% | 0.07% | +45.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,258,000 | +58.3% | 1,160,647 | +28.1% | 0.07% | +25.4% |
| AON | Buy | AON PLC | $49,257,000 | +1859.3% | 233,148 | +1813.4% | 0.07% | +1380.0% |
| JBGS | Sell | JBG SMITH PPTYSreit | $45,911,000 | +15.1% | 1,468,210 | -1.6% | 0.07% | -8.0% |
| ASML | Buy | ASML HOLDING N Vdepository receipt | $45,846,000 | +87.4% | 94,000 | +41.9% | 0.07% | +50.0% |
| CREE | CREE INC | $46,100,000 | +66.1% | 435,314 | 0.0% | 0.07% | +32.7% | |
| NVTA | INVITAE CORP | $44,502,000 | -3.6% | 1,064,390 | 0.0% | 0.07% | -23.0% | |
| CAT | Buy | CATERPILLAR INC | $45,008,000 | +1160.0% | 247,271 | +932.6% | 0.07% | +857.1% |
| MET | METLIFE INC | $44,212,000 | +26.3% | 941,683 | 0.0% | 0.07% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRpublic fund | $44,275,000 | – | 500,000 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORPreit | $43,379,000 | +116.1% | 2,890,013 | +62.1% | 0.06% | +71.1% |
| HXL | Buy | HEXCEL CORP NEW | $43,258,000 | +44.7% | 892,097 | +0.1% | 0.06% | +16.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $43,159,000 | +45.7% | 1,427,672 | +30.9% | 0.06% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,745,000 | +8449.0% | 339,567 | +8166.0% | 0.06% | +6300.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $42,480,000 | +35.6% | 178,779 | +22.1% | 0.06% | +8.5% |
| DOW | Buy | DOW INC | $42,983,000 | +32.3% | 774,473 | +12.1% | 0.06% | +4.9% |
| STNE | New | STONECO LTD | $42,464,000 | – | 506,000 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INC | $42,663,000 | +766.4% | 167,793 | +628.8% | 0.06% | +611.1% |
| TJX | Buy | TJX COS INC NEW | $42,575,000 | +92.8% | 623,446 | +57.1% | 0.06% | +52.4% |
| GOLD | New | BARRICK GOLD CORP | $42,312,000 | – | 1,858,739 | +100.0% | 0.06% | – |
| VEEV | Sell | VEEVA SYS INC | $42,366,000 | -30.1% | 155,616 | -27.8% | 0.06% | -44.7% |
| RUN | New | SUNRUN INC | $42,114,000 | – | 607,000 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,433,000 | +33.0% | 139,253 | +37.7% | 0.06% | +5.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $42,054,000 | +333.9% | 706,792 | +127.1% | 0.06% | +250.0% |
| HR | Buy | HEALTHCARE RLTY TRreit | $41,719,000 | -0.5% | 1,409,427 | +1.2% | 0.06% | -21.5% |
| XEL | Sell | XCEL ENERGY INC | $40,168,000 | -5.0% | 602,503 | -1.7% | 0.06% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $40,263,000 | -18.0% | 298,573 | -30.4% | 0.06% | -34.8% |
| CNC | Sell | CENTENE CORP DEL | $40,058,000 | -28.1% | 667,296 | -30.1% | 0.06% | -42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,279,000 | +38.1% | 266,063 | +16.9% | 0.06% | +9.1% |
| IWM | ISHARES TRpublic fund | $39,212,000 | +30.9% | 200,000 | 0.0% | 0.06% | +5.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,130,000 | +701.0% | 73,225 | +390.7% | 0.06% | +555.6% |
| CTVA | Buy | CORTEVA INC | $38,379,000 | +34.8% | 991,203 | +0.3% | 0.06% | +5.6% |
| BGNE | Buy | BEIGENE LTDdepository receipt | $37,809,000 | +791.9% | 146,325 | +888.7% | 0.06% | +612.5% |
| LOW | Buy | LOWES COS INC | $38,179,000 | +61.4% | 237,858 | +66.8% | 0.06% | +26.7% |
| TRU | Buy | TRANSUNION | $37,293,000 | +67.5% | 375,864 | +42.1% | 0.06% | +33.3% |
| ATHM | Buy | AUTOHOME INCdepository receipt | $37,119,000 | +326.3% | 372,610 | +310.8% | 0.06% | +250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,647,000 | +2608.4% | 246,253 | +2477.8% | 0.06% | +1766.7% |
| FUSN | FUSION PHARMACEUTICALS INC | $36,624,000 | -2.2% | 3,116,966 | 0.0% | 0.06% | -22.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,612,000 | +724.4% | 614,291 | +545.4% | 0.06% | +587.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $36,922,000 | – | 839,900 | +100.0% | 0.06% | – |
| GRPU | GRANITE REAL ESTATE INVT TR | $36,688,000 | +5.7% | 600,000 | 0.0% | 0.06% | -15.4% | |
| VAR | Buy | VARIAN MED SYS INC | $36,346,000 | +124.9% | 207,678 | +121.1% | 0.05% | +80.0% |
| TECK | Sell | TECK RESOURCES LTD | $36,264,000 | -45.3% | 2,000,000 | -58.1% | 0.05% | -56.8% |
| O | Buy | REALTY INCOME CORPreit | $35,588,000 | +770.1% | 572,426 | +750.2% | 0.05% | +562.5% |
| EOG | Buy | EOG RES INC | $34,607,000 | +358.6% | 693,950 | +230.5% | 0.05% | +271.4% |
| PNM | New | PNM RES INC | $34,549,000 | – | 711,900 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,800,000 | +22.9% | 216,331 | -10.0% | 0.05% | -1.9% |
| INFY | New | INFOSYS LTDdepository receipt | $34,244,000 | – | 2,020,306 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $34,119,000 | – | 544,500 | +100.0% | 0.05% | – |
| VRRM | VERRA MOBILITY CORP | $33,250,000 | +38.9% | 2,477,681 | 0.0% | 0.05% | +11.1% | |
| NRG | NRG ENERGY INC | $33,326,000 | +22.2% | 887,500 | 0.0% | 0.05% | -2.0% | |
| MSCI | Sell | MSCI INC | $32,556,000 | +17.7% | 72,908 | -6.0% | 0.05% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $32,580,000 | +2.1% | 304,540 | -18.0% | 0.05% | -18.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Adepository receipt | $32,643,000 | +2905.8% | 5,360,169 | +1864.2% | 0.05% | +2350.0% |
| URI | Buy | UNITED RENTALS INC | $33,051,000 | +1409.9% | 142,516 | +1036.1% | 0.05% | +1125.0% |
| SRE | Sell | SEMPRA ENERGY | $32,110,000 | -10.8% | 252,021 | -17.1% | 0.05% | -29.4% |
| NEO | New | NEOGENOMICS INC | $32,304,000 | – | 600,000 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,143,000 | -64.7% | 64,271 | -65.4% | 0.05% | -71.9% |
| INCY | Buy | INCYTE CORP | $31,850,000 | +490.7% | 366,171 | +509.4% | 0.05% | +380.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,763,000 | +33.3% | 422,488 | -16.7% | 0.05% | +6.7% |
| CZZ | COSAN LTD | $31,515,000 | +24.1% | 1,710,000 | 0.0% | 0.05% | -2.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,175,000 | +372.1% | 340,111 | +263.1% | 0.05% | +291.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $31,186,000 | +4195.6% | 1,350,610 | +2528.2% | 0.05% | +4600.0% |
| UBS | Sell | UBS GROUP AG | $31,300,000 | -41.7% | 2,218,753 | -53.7% | 0.05% | -53.5% |
| EIX | Buy | EDISON INTL | $31,477,000 | +69.7% | 501,052 | +37.3% | 0.05% | +34.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $31,711,000 | – | 764,300 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,197,000 | +47.3% | 326,525 | +27.8% | 0.04% | +15.4% |
| TGT | Buy | TARGET CORP | $29,903,000 | +25.4% | 169,394 | +11.8% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,147,000 | +46.6% | 499,949 | +38.0% | 0.04% | +18.9% |
| QRVO | Buy | QORVO INC | $29,345,000 | +167.1% | 176,487 | +107.2% | 0.04% | +109.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $29,512,000 | +33.6% | 714,520 | +6.7% | 0.04% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $28,468,000 | +21.6% | 56,950 | -4.3% | 0.04% | -2.3% |
| BNR | Buy | BURNING ROCK BIOTECH LTDdepository receipt | $28,598,000 | +34.1% | 1,238,000 | +45.6% | 0.04% | +7.5% |
| ZLAB | Buy | ZAI LAB LTDdepository receipt | $28,758,000 | +786.5% | 212,486 | +444.7% | 0.04% | +616.7% |
| F | Buy | FORD MTR CO DEL | $28,410,000 | +238.7% | 3,232,126 | +156.6% | 0.04% | +162.5% |
| ETN | Sell | EATON CORP PLC | $28,035,000 | -7.9% | 233,348 | -21.8% | 0.04% | -26.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,822,000 | +68.3% | 597,171 | +47.6% | 0.04% | +35.5% |
| EV | New | EATON VANCE CORP | $28,317,000 | – | 416,859 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $28,397,000 | -31.2% | 163,275 | -41.1% | 0.04% | -46.2% |
| MSGE | MADISON SQUARE GRDN ENTERTNM | $27,836,000 | +53.4% | 265,000 | 0.0% | 0.04% | +23.5% | |
| DOYU | Sell | DOUYU INTL HLDGS LTDdepository receipt | $27,616,000 | -17.4% | 2,496,900 | -1.3% | 0.04% | -34.9% |
| XLU | New | SELECT SECTOR SPDR TRpublic fund | $27,275,000 | – | 435,000 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTD | $27,148,000 | -82.5% | 78,333 | -84.7% | 0.04% | -86.0% |
| STT | Buy | STATE STR CORP | $26,786,000 | +44.9% | 368,042 | +18.1% | 0.04% | +14.3% |
| DRE | Buy | DUKE REALTY CORPreit | $26,948,000 | +101.9% | 674,195 | +86.4% | 0.04% | +60.0% |
| AFL | Buy | AFLAC INC | $25,874,000 | +40.3% | 581,828 | +14.7% | 0.04% | +11.4% |
| NTRA | New | NATERA INC | $25,806,000 | – | 259,300 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC NEW | $25,832,000 | – | 749,400 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $25,132,000 | -20.9% | 174,261 | -33.0% | 0.04% | -36.7% |
| WPC | Buy | WP CAREY INC | $25,576,000 | +20.9% | 362,362 | +11.6% | 0.04% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $25,455,000 | +6.6% | 116,205 | -7.8% | 0.04% | -15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $24,810,000 | -10.8% | 131,254 | -19.9% | 0.04% | -28.8% |
| DB | DEUTSCHE BANK A G | $24,603,000 | +29.9% | 2,246,926 | 0.0% | 0.04% | +2.8% | |
| RNG | Buy | RINGCENTRAL INC | $24,807,000 | +3469.4% | 65,458 | +2486.3% | 0.04% | +3600.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,765,000 | +535.3% | 188,400 | +459.9% | 0.04% | +428.6% |
| ZTS | Buy | ZOETIS INC | $24,442,000 | +183.2% | 147,684 | +183.0% | 0.04% | +131.2% |
| RMD | Buy | RESMED INC | $24,206,000 | +183.2% | 113,877 | +128.4% | 0.04% | +125.0% |
| GPN | Buy | GLOBAL PMTS INC | $24,000,000 | +201.8% | 111,411 | +148.8% | 0.04% | +140.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,324,000 | -11.7% | 180,408 | -3.3% | 0.04% | -30.8% |
| HUBS | New | HUBSPOT INC | $24,223,000 | – | 61,100 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,578,000 | +14.2% | 113,469 | -9.2% | 0.04% | -10.3% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $23,672,000 | -30.3% | 250,420 | -40.8% | 0.04% | -45.3% |
| EA | Sell | ELECTRONIC ARTS INC | $23,156,000 | -47.9% | 161,256 | -52.7% | 0.04% | -58.3% |
| BLL | Buy | BALL CORP | $23,222,000 | +140.5% | 249,218 | +114.6% | 0.04% | +94.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $23,727,000 | +285.0% | 1,143,476 | +188.2% | 0.04% | +191.7% |
| XPO | XPO LOGISTICS INC | $23,178,000 | +40.8% | 194,450 | 0.0% | 0.04% | +12.9% | |
| WELL | Buy | WELLTOWER INCreit | $22,723,000 | +24.9% | 351,646 | +6.5% | 0.03% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,952,000 | +29.3% | 173,234 | -0.5% | 0.03% | +3.0% |
| BBD | Buy | BANCO BRADESCO S Adepository receipt | $22,264,000 | +1174.4% | 4,232,636 | +731.0% | 0.03% | +1000.0% |
| SBGI | SINCLAIR BROADCAST GROUP INC | $22,026,000 | +65.6% | 691,546 | 0.0% | 0.03% | +32.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,003,000 | +51.7% | 19,306 | +28.5% | 0.03% | +22.2% |
| FAST | Buy | FASTENAL CO | $21,936,000 | +78.1% | 449,228 | +64.5% | 0.03% | +43.5% |
| FBC | New | FLAGSTAR BANCORP INC | $22,226,000 | – | 545,300 | +100.0% | 0.03% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $22,063,000 | +31.9% | 302,400 | +21.9% | 0.03% | +3.1% |
| STAA | New | STAAR SURGICAL CO | $21,247,000 | – | 268,200 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCpublic fund | $21,513,000 | – | 250,000 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $21,388,000 | +182.9% | 599,770 | +98.9% | 0.03% | +128.6% |
| EMR | Sell | EMERSON ELEC CO | $21,420,000 | +18.8% | 266,513 | -3.1% | 0.03% | -5.9% |
| FDX | Buy | FEDEX CORP | $21,487,000 | +76.2% | 82,765 | +70.7% | 0.03% | +39.1% |
| VER | New | VEREIT INCreit | $21,595,000 | – | 571,440 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $20,756,000 | -46.3% | 239,929 | -48.1% | 0.03% | -57.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,638,000 | -1.3% | 145,891 | +2.7% | 0.03% | -20.5% |
| FR | FIRST INDL RLTY TR INCreit | $20,489,000 | +5.9% | 486,326 | 0.0% | 0.03% | -13.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,903,000 | +31.7% | 66,432 | +1.6% | 0.03% | +3.3% |
| PAYX | Buy | PAYCHEX INC | $19,982,000 | +667.4% | 214,442 | +556.9% | 0.03% | +500.0% |
| CE | Buy | CELANESE CORP DEL | $19,998,000 | +428.6% | 153,900 | +337.1% | 0.03% | +328.6% |
| VST | Sell | VISTRA CORP | $20,138,000 | +3.8% | 1,024,311 | -0.4% | 0.03% | -18.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,918,000 | +34.5% | 70,142 | +11.5% | 0.03% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $20,325,000 | -40.1% | 123,589 | -54.6% | 0.03% | -53.1% |
| FNV | New | FRANCO NEV CORP | $20,039,000 | – | 159,958 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $19,240,000 | -53.2% | 500,010 | -67.8% | 0.03% | -62.3% |
| CMI | Sell | CUMMINS INC | $19,436,000 | -22.0% | 85,583 | -27.5% | 0.03% | -38.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,557,000 | +4.0% | 96,082 | -3.8% | 0.03% | -17.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $19,340,000 | – | 463,502 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,398,000 | +105.6% | 125,892 | +81.7% | 0.03% | +61.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,614,000 | +145.3% | 475,848 | +104.3% | 0.03% | +93.3% |
| LRCX | Sell | LAM RESEARCH CORP | $18,926,000 | -32.1% | 40,075 | -52.3% | 0.03% | -46.2% |
| ADSK | Sell | AUTODESK INC | $19,046,000 | -22.3% | 62,377 | -41.2% | 0.03% | -39.1% |
| VLO | Buy | VALERO ENERGY CORP | $18,593,000 | +239.2% | 328,668 | +159.8% | 0.03% | +180.0% |
| MKL | Buy | MARKEL CORP | $18,503,000 | +1415.4% | 17,906 | +1327.9% | 0.03% | +1300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,543,000 | +69.4% | 237,520 | +37.9% | 0.03% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,575,000 | +64.9% | 368,485 | +52.1% | 0.03% | +33.3% |
| WU | Buy | WESTERN UN CO | $18,462,000 | +768.8% | 841,458 | +748.3% | 0.03% | +600.0% |
| CMS | Buy | CMS ENERGY CORP | $18,451,000 | +2280.8% | 302,430 | +2298.9% | 0.03% | +2700.0% |
| GM | Buy | GENERAL MTRS CO | $18,219,000 | +58.8% | 437,530 | +12.8% | 0.03% | +22.7% |
| WB | Sell | WEIBO CORPdepository receipt | $18,340,000 | +4.7% | 447,431 | -7.0% | 0.03% | -18.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $17,829,000 | +1529.7% | 107,522 | +1567.3% | 0.03% | +1250.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,128,000 | +1293.4% | 370,124 | +948.4% | 0.03% | +1250.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,735,000 | +40.1% | 212,976 | +37.5% | 0.03% | +12.5% |
| FIVN | Buy | FIVE9 INC | $18,004,000 | +505.4% | 103,236 | +350.1% | 0.03% | +350.0% |
| BURL | Buy | BURLINGTON STORES INC | $17,866,000 | +103.8% | 68,310 | +60.6% | 0.03% | +58.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,835,000 | +83.7% | 51,246 | +73.9% | 0.03% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $17,147,000 | +42.3% | 404,418 | +23.9% | 0.03% | +13.0% |
| CXO | Buy | CONCHO RES INC | $17,698,000 | +31503.6% | 303,292 | +23576.2% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,586,000 | +528.5% | 440,961 | +466.1% | 0.03% | +420.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $17,417,000 | -29.0% | 274,895 | -31.3% | 0.03% | -43.5% |
| HHC | Buy | HOWARD HUGHES CORP | $17,365,000 | +151.2% | 220,000 | +83.3% | 0.03% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $17,455,000 | +315.7% | 570,243 | +289.8% | 0.03% | +225.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,974,000 | +62.5% | 341,388 | +32.5% | 0.02% | +25.0% |
| CENX | Sell | CENTURY ALUM CO | $16,654,000 | -38.2% | 1,509,902 | -60.1% | 0.02% | -51.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,549,000 | +11.2% | 477,464 | -3.9% | 0.02% | -10.7% |
| XLP | New | SELECT SECTOR SPDR TRpublic fund | $16,863,000 | – | 250,000 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTD | $16,958,000 | +81.8% | 470,123 | +47.4% | 0.02% | +38.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,397,000 | -26.5% | 187,969 | -21.0% | 0.02% | -40.5% |
| CVX | Buy | CHEVRON CORP NEW | $16,879,000 | +48.1% | 199,872 | +26.3% | 0.02% | +19.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit | $17,005,000 | +318.5% | 1,027,500 | +195.6% | 0.02% | +212.5% |
| CAR | Buy | AVIS BUDGET GROUP | $16,643,000 | +83.3% | 446,200 | +29.3% | 0.02% | +47.1% |
| VMC | Sell | VULCAN MATLS CO | $16,677,000 | -22.8% | 112,450 | -29.4% | 0.02% | -39.0% |
| FMC | Buy | FMC CORP | $16,983,000 | +34.5% | 147,768 | +24.0% | 0.02% | +4.2% |
| VNOM | VIPER ENERGY PARTNERS LP | $16,733,000 | +54.5% | 1,440,000 | 0.0% | 0.02% | +25.0% | |
| HSY | Sell | HERSHEY CO | $15,727,000 | -34.5% | 103,243 | -38.4% | 0.02% | -46.7% |
| EWT | New | ISHARES INCpublic fund | $15,924,000 | – | 300,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $16,153,000 | – | 861,933 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $16,098,000 | -4.2% | 186,581 | -5.3% | 0.02% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $15,813,000 | +316160.0% | 113,600 | +231736.7% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $15,659,000 | +4659.6% | 181,449 | +3176.4% | 0.02% | +2200.0% |
| GRUB | Buy | GRUBHUB INC | $15,597,000 | +3622.4% | 210,008 | +3523.3% | 0.02% | +2200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,187,000 | +729.4% | 695,711 | +491.4% | 0.02% | +666.7% |
| CAH | Sell | CARDINAL HEALTH INC | $15,565,000 | +8.1% | 290,604 | -5.2% | 0.02% | -14.8% |
| IRM | Buy | IRON MTN INC NEWreit | $15,512,000 | +633.4% | 526,195 | +566.6% | 0.02% | +475.0% |
| EBAY | EBAY INC. | $15,259,000 | -3.6% | 303,670 | 0.0% | 0.02% | -23.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $15,410,000 | -65.2% | 167,453 | -63.4% | 0.02% | -72.6% |
| DTE | Sell | DTE ENERGY CO | $15,353,000 | -24.1% | 126,455 | -28.1% | 0.02% | -39.5% |
| ICLR | Sell | ICON PLC | $14,439,000 | +0.0% | 74,052 | -2.0% | 0.02% | -18.5% |
| VSTA | VASTA PLATFORM LTD | $14,498,000 | -6.0% | 999,841 | 0.0% | 0.02% | -24.1% | |
| BZUN | Buy | BAOZUN INCdepository receipt | $14,613,000 | – | 425,414 | +2835993.3% | 0.02% | – |
| PFPT | Sell | PROOFPOINT INC | $14,552,000 | -12.8% | 106,679 | -32.6% | 0.02% | -29.0% |
| POWI | New | POWER INTEGRATIONS INC | $14,612,000 | – | 178,500 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,784,000 | +165.4% | 38,119 | +64.7% | 0.02% | +120.0% |
| WDAY | Buy | WORKDAY INC | $14,688,000 | +1095.1% | 61,298 | +973.0% | 0.02% | +1000.0% |
| WK | New | WORKIVA INC | $14,879,000 | – | 162,400 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,843,000 | +31.0% | 72,803 | +24.1% | 0.02% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $13,710,000 | +1836.4% | 116,257 | +1758.0% | 0.02% | +2000.0% |
| PPL | Sell | PPL CORP | $14,222,000 | -45.1% | 504,321 | -47.0% | 0.02% | -57.1% |
| AME | Buy | AMETEK INC | $14,318,000 | +36.3% | 118,388 | +12.0% | 0.02% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,735,000 | +42.7% | 341,583 | +8.5% | 0.02% | +16.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $13,925,000 | – | 232,700 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $14,267,000 | +59345.8% | 357,298 | +36772.9% | 0.02% | – |
| XBI | SPDR SER TRpublic fund | $14,078,000 | +26.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $13,118,000 | – | 219,100 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $13,628,000 | -6.3% | 107,100 | -22.6% | 0.02% | -25.9% |
| DOMO | New | DOMO INC | $13,117,000 | – | 205,700 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $13,079,000 | -20.3% | 14,151 | -26.9% | 0.02% | -35.5% |
| PTCT | New | PTC THERAPEUTICS INC | $13,561,000 | – | 222,200 | +100.0% | 0.02% | – |
| KRG | Buy | KITE RLTY GROUP TR | $13,623,000 | +99.4% | 910,600 | +54.3% | 0.02% | +53.8% |
| UFS | New | DOMTAR CORP | $13,214,000 | – | 417,500 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,630,000 | -32.4% | 61,870 | -40.2% | 0.02% | -45.7% |
| TSN | Sell | TYSON FOODS INC | $12,813,000 | +6.7% | 198,827 | -1.5% | 0.02% | -17.4% |
| BBY | Buy | BEST BUY INC | $12,943,000 | +3.8% | 129,700 | +15.7% | 0.02% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,596,000 | -33.2% | 53,298 | -23.0% | 0.02% | -47.2% |
| SYY | Sell | SYSCO CORP | $12,699,000 | -19.5% | 171,010 | -32.6% | 0.02% | -36.7% |
| NOW | Buy | SERVICENOW INC | $12,479,000 | +19.3% | 22,671 | +5.1% | 0.02% | -5.0% |
| IEX | Buy | IDEX CORP | $12,868,000 | +87.1% | 64,600 | +71.3% | 0.02% | +46.2% |
| EXPO | Buy | EXPONENT INC | $12,739,000 | +183.4% | 141,500 | +126.8% | 0.02% | +137.5% |
| CPT | New | CAMDEN PPTY TRreit | $12,910,000 | – | 129,200 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORPreit | $12,402,000 | +58.5% | 272,036 | +32.1% | 0.02% | +26.7% |
| HPQ | Buy | HP INC | $12,443,000 | +207283.3% | 506,027 | +185257.9% | 0.02% | – |
| VTR | Sell | VENTAS INCreit | $11,897,000 | -46.2% | 242,590 | -54.0% | 0.02% | -57.1% |
| GDS | Buy | GDS HLDGS LTDdepository receipt | $11,893,000 | +110.0% | 127,010 | +83.5% | 0.02% | +63.6% |
| PK | Buy | PARK HOTELS RESORTS INCreit | $12,073,000 | +16438.4% | 703,969 | +9591.2% | 0.02% | – |
| KLAC | Sell | KLA CORP | $11,877,000 | +13.4% | 45,872 | -15.1% | 0.02% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,703,000 | -1.6% | 55,650 | -1.9% | 0.02% | -18.2% |
| RE | Buy | EVEREST RE GROUP LTD | $11,753,000 | +7110.4% | 50,206 | +5985.6% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $12,054,000 | +129.3% | 413,100 | +97.3% | 0.02% | +80.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,238,000 | +44.0% | 165,900 | +12.7% | 0.02% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $12,242,000 | +111.9% | 62,996 | +68.0% | 0.02% | +63.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEdepository receipt | $11,954,000 | – | 243,511 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $11,851,000 | +13.0% | 167,553 | -27.2% | 0.02% | -10.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $12,030,000 | -68.8% | 270,771 | -71.4% | 0.02% | -75.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $11,756,000 | +4353.0% | 271,823 | +3478.5% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,401,000 | +40.2% | 63,852 | +27.3% | 0.02% | +13.3% |
| COO | Buy | COOPER COS INC | $11,323,000 | +165.7% | 31,164 | +146.6% | 0.02% | +112.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $11,508,000 | -80.2% | 157,024 | -81.7% | 0.02% | -84.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,188,000 | +949.5% | 1,147,473 | +985.9% | 0.02% | +750.0% |
| SINA | Buy | SINA CORP | $11,134,000 | – | 262,716 | +2627060.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $11,543,000 | – | 350,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $10,805,000 | – | 282,200 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,406,000 | -8.4% | 41,488 | -19.4% | 0.02% | -23.8% |
| NUE | Sell | NUCOR CORP | $10,407,000 | -9.5% | 195,653 | -23.7% | 0.02% | -27.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit | $10,474,000 | -21.0% | 480,700 | -36.1% | 0.02% | -36.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,852,000 | +7332.9% | 227,934 | +5310.3% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,561,000 | +139.3% | 266,500 | +102.7% | 0.02% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,124,000 | +4.1% | 428,056 | -9.6% | 0.02% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,875,000 | +70.5% | 683,842 | -3.9% | 0.02% | +36.4% |
| APH | Sell | AMPHENOL CORP NEW | $9,849,000 | +17.7% | 75,318 | -2.6% | 0.02% | -6.2% |
| BE | Sell | BLOOM ENERGY CORP | $10,234,000 | -93.8% | 357,100 | -96.1% | 0.02% | -95.2% |
| CF | Buy | CF INDS HLDGS INC | $10,138,000 | +99.3% | 261,895 | +58.1% | 0.02% | +50.0% |
| ILF | New | ISHARES TRpublic fund | $10,273,000 | – | 350,000 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $10,182,000 | +5525.4% | 811,352 | +3871.4% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $10,143,000 | +276.6% | 106,104 | +664.7% | 0.02% | +200.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,870,000 | -2.5% | 50,569 | -9.6% | 0.02% | -21.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROdepository receipt | $10,309,000 | -3.5% | 917,955 | -38.8% | 0.02% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,159,000 | -5.4% | 105,491 | -8.3% | 0.02% | -25.0% |
| ROST | Sell | ROSS STORES INC | $9,761,000 | -5.7% | 79,481 | -28.4% | 0.02% | -25.0% |
| SGEN | New | SEAGEN INC | $10,329,000 | – | 58,975 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $9,898,000 | – | 567,878 | +5678680.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $9,403,000 | – | 212,400 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $9,079,000 | +110.0% | 594,200 | +106.2% | 0.01% | +75.0% |
| VALE | Sell | VALE S Adepository receipt | $9,290,000 | -54.2% | 554,293 | -71.1% | 0.01% | -63.2% |
| WAT | Sell | WATERS CORP | $9,474,000 | -40.7% | 38,290 | -53.1% | 0.01% | -53.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $9,177,000 | +27.0% | 210,908 | -3.5% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,654,000 | +1.1% | 193,735 | -21.2% | 0.01% | -22.2% |
| PLUG | New | PLUG POWER INC | $9,174,000 | – | 270,545 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $9,204,000 | +820.4% | 112,312 | +680.0% | 0.01% | +600.0% |
| SNPS | Sell | SYNOPSYS INC | $9,273,000 | -0.3% | 35,771 | -17.7% | 0.01% | -22.2% |
| MOMO | Buy | MOMO INCdepository receipt | $9,315,000 | +59.8% | 667,263 | +57.5% | 0.01% | +27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,845,000 | -18.2% | 247,346 | -42.2% | 0.01% | -35.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,544,000 | +529.2% | 173,985 | +486.1% | 0.01% | +333.3% |
| CWST | New | CASELLA WASTE SYS INC | $8,927,000 | – | 144,100 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $8,864,000 | – | 605,471 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,011,000 | +4797.3% | 372,040 | +4164.1% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,543,000 | +92.4% | 624,960 | +73.5% | 0.01% | +62.5% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $8,682,000 | – | 254,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,991,000 | +1727.4% | 14,529 | +1305.1% | 0.01% | +1200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $8,593,000 | +25.1% | 190,156 | -7.1% | 0.01% | 0.0% |
| EQT | EQT CORP | $8,602,000 | -1.7% | 676,802 | 0.0% | 0.01% | -18.8% | |
| BWA | Buy | BORGWARNER INC | $8,579,000 | +181.0% | 222,015 | +181.7% | 0.01% | +116.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,829,000 | +58.0% | 92,833 | +50.4% | 0.01% | +18.2% |
| DVA | Sell | DAVITA INC | $8,607,000 | +14.3% | 73,312 | -16.6% | 0.01% | -7.1% |
| RLJ | RLJ LODGING TRreit | $8,776,000 | +63.4% | 620,200 | 0.0% | 0.01% | +30.0% | |
| CLI | Buy | MACK CALI RLTY CORPreit | $8,701,000 | +11.6% | 698,300 | +13.1% | 0.01% | -13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,655,000 | +130.6% | 228,606 | +67.7% | 0.01% | +85.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,788,000 | +86.7% | 74,167 | +59.0% | 0.01% | +44.4% |
| CTRE | Sell | CARETRUST REIT INCreit | $8,590,000 | -5.6% | 387,300 | -24.3% | 0.01% | -23.5% |
| BOX | BOX INC | $7,831,000 | +4.0% | 433,822 | 0.0% | 0.01% | -14.3% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,148,000 | – | 47,100 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Adepository receipt | $7,925,000 | – | 347,300 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,187,000 | – | 138,458 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $7,780,000 | -73.8% | 21,044 | -70.8% | 0.01% | -78.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,301,000 | +1440.1% | 60,102 | +1046.5% | 0.01% | +1100.0% |
| G | Buy | GENPACT LIMITED | $8,178,000 | +1133.5% | 197,734 | +1062.1% | 0.01% | +1100.0% |
| COP | Sell | CONOCOPHILLIPS | $8,155,000 | +17.3% | 203,929 | -3.7% | 0.01% | -7.7% |
| CVE | New | CENOVUS ENERGY INC | $8,003,000 | – | 1,315,652 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,976,000 | +9.2% | 118,079 | +0.9% | 0.01% | -14.3% |
| APG | New | API GROUP CORP | $8,020,000 | – | 441,900 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $7,729,000 | – | 147,900 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,067,000 | +2062.7% | 298,776 | +7044.3% | 0.01% | +1100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $8,218,000 | +1674.9% | 24,249 | +1337.4% | 0.01% | +1100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $8,131,000 | – | 418,700 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $7,967,000 | +117.3% | 630,624 | +34.1% | 0.01% | +71.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,795,000 | – | 281,800 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $8,177,000 | – | 31,989 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,777,000 | – | 248,000 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $8,173,000 | – | 241,800 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $7,756,000 | – | 1,939,000 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $8,164,000 | +23911.8% | 44,348 | +19610.2% | 0.01% | – |
| KRE | SPDR SER TRpublic fund | $7,793,000 | +45.6% | 150,000 | 0.0% | 0.01% | +20.0% | |
| AA | New | ALCOA CORP | $7,215,000 | – | 313,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,105,000 | – | 168,200 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,499,000 | -58.1% | 382,000 | -72.4% | 0.01% | -67.6% |
| HTHT | Sell | HUAZHU GROUP LTDdepository receipt | $7,545,000 | -23.1% | 167,550 | -26.2% | 0.01% | -38.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,677,000 | -44.0% | 17,810 | -48.6% | 0.01% | -57.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,118,000 | – | 652,400 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $7,126,000 | -59.8% | 21,462 | -77.2% | 0.01% | -66.7% |
| AES | Buy | AES CORP | $7,577,000 | +99.4% | 322,416 | +53.7% | 0.01% | +57.1% |
| CIEN | New | CIENA CORP | $7,410,000 | – | 140,200 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $7,541,000 | +2256.6% | 78,471 | +1722.4% | 0.01% | +1000.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $7,534,000 | +12889.7% | 156,800 | +10834.4% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $7,307,000 | -71.9% | 67,306 | -76.4% | 0.01% | -77.6% |
| BOTZ | New | GLOBAL X FDSpublic fund | $7,455,000 | – | 225,000 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,234,000 | -29.9% | 12,679 | -40.8% | 0.01% | -42.1% |
| GLW | Buy | CORNING INC | $7,269,000 | +113.6% | 201,936 | +92.3% | 0.01% | +83.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,486,000 | -28.0% | 16,540 | -26.6% | 0.01% | -45.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,169,000 | -27.5% | 5,170 | -35.0% | 0.01% | -42.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $6,960,000 | – | 205,000 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,646,000 | +22.0% | 45,600 | -18.4% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $6,979,000 | +58058.3% | 81,987 | +49589.1% | 0.01% | – |
| KR | Sell | KROGER CO | $6,651,000 | -41.2% | 209,411 | -37.2% | 0.01% | -52.4% |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $6,664,000 | +3.9% | 60,000 | 0.0% | 0.01% | -16.7% | |
| DOCU | Buy | DOCUSIGN INC | $6,991,000 | +560.2% | 31,447 | +539.2% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,437,000 | +511.9% | 89,065 | +558.6% | 0.01% | +400.0% |
| NTAP | Buy | NETAPP INC | $6,688,000 | +218.2% | 100,968 | +110.6% | 0.01% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,643,000 | +33.7% | 44,966 | +5.6% | 0.01% | +11.1% |
| NI | Buy | NISOURCE INC | $6,408,000 | +207.3% | 279,348 | +194.7% | 0.01% | +150.0% |
| EFX | Sell | EQUIFAX INC | $6,460,000 | +11.6% | 33,497 | -9.2% | 0.01% | -9.1% |
| CONE | Buy | CYRUSONE INCreit | $6,746,000 | +674500.0% | 92,210 | +922000.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $6,403,000 | +134.7% | 70,523 | +114.1% | 0.01% | +100.0% |
| MFC | New | MANULIFE FINL CORP | $6,812,000 | – | 383,188 | +100.0% | 0.01% | – |
| VNET | Sell | 21VIANET GROUP INCdepository receipt | $6,647,000 | -23.2% | 191,616 | -48.7% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $6,437,000 | -26.9% | 5,430 | -27.4% | 0.01% | -41.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDdepository receipt | $6,559,000 | +57.2% | 360,390 | +54.1% | 0.01% | +25.0% |
| QQQ | New | INVESCO QQQ TRpublic fund | $6,871,000 | – | 21,900 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,817,000 | +168.3% | 188,000 | +164.2% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $6,528,000 | +42.4% | 1,600 | +42.5% | 0.01% | +11.1% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $6,737,000 | – | 48,600 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $6,627,000 | – | 534,900 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,696,000 | +809.9% | 31,560 | +827.7% | 0.01% | +800.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRreit | $5,844,000 | +162.7% | 1,418,517 | +124.4% | 0.01% | +125.0% |
| AIRC | New | APARTMENT INCOME REIT CORPreit | $5,729,000 | – | 149,166 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $5,787,000 | – | 161,200 | +1611900.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $5,713,000 | -15.4% | 122,560 | -11.2% | 0.01% | -30.8% |
| PTC | Buy | PTC INC | $6,100,000 | +259.7% | 51,000 | +148.8% | 0.01% | +200.0% |
| VIAC | Sell | VIACOMCBS INC | $5,861,000 | -54.8% | 157,299 | -66.0% | 0.01% | -62.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,225,000 | +61.7% | 250,000 | +66.7% | 0.01% | +28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,232,000 | +216.3% | 358,751 | +151.0% | 0.01% | +125.0% |
| CARR | CARRIER GLOBAL CORPORATION | $5,724,000 | +23.5% | 151,737 | 0.0% | 0.01% | 0.0% | |
| MGLN | New | MAGELLAN HEALTH INC | $5,683,000 | – | 68,600 | +100.0% | 0.01% | – |
| UMC | UNITED MICROELECTRONICS CORPdepository receipt | $6,323,000 | +76.0% | 750,010 | 0.0% | 0.01% | +28.6% | |
| DKS | New | DICKS SPORTING GOODS INC | $5,902,000 | – | 105,000 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,867,000 | +196.2% | 76,100 | +182.9% | 0.01% | +125.0% |
| XPEV | New | XPENG INCdepository receipt | $6,082,000 | – | 142,000 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $5,807,000 | +208.6% | 17,215 | +330.2% | 0.01% | +125.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $6,081,000 | – | 100,100 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $5,711,000 | – | 75,900 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $6,147,000 | -45.1% | 374,589 | -60.1% | 0.01% | -57.1% |
| PSX | Sell | PHILLIPS 66 | $5,058,000 | -2.1% | 72,313 | -27.5% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $5,038,000 | -37.9% | 38,193 | -56.4% | 0.01% | -46.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCreit | $5,342,000 | – | 252,000 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $5,379,000 | – | 110,800 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,396,000 | +149.6% | 27,700 | +109.8% | 0.01% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,553,000 | -40.2% | 160,000 | -54.9% | 0.01% | -52.9% |
| WRI | New | WEINGARTEN RLTY INVS | $5,264,000 | – | 242,900 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,568,000 | +142.6% | 128,000 | +82.9% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,211,000 | +257.9% | 99,514 | +198.9% | 0.01% | +166.7% |
| RPRX | ROYALTY PHARMA PLC | $5,420,000 | +19.0% | 108,300 | 0.0% | 0.01% | -11.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $5,095,000 | -59.1% | 12,380 | -66.2% | 0.01% | -65.2% |
| QGEN | QIAGEN NV | $5,586,000 | -0.0% | 107,555 | 0.0% | 0.01% | -27.3% | |
| CMA | Buy | COMERICA INC | $5,285,000 | +9871.7% | 94,611 | +6736.1% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,347,000 | -2.1% | 60,980 | -15.0% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,310,000 | +2637.1% | 54,574 | +2107.7% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $5,116,000 | -63.0% | 38,542 | -65.8% | 0.01% | -69.2% |
| DOC | Sell | PHYSICIANS RLTY TRreit | $5,618,000 | -30.3% | 315,600 | -29.9% | 0.01% | -46.7% |
| TILE | New | INTERFACE INC | $5,564,000 | – | 529,900 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,408,000 | +17.4% | 54,171 | +15.9% | 0.01% | -11.1% |
| JOBS | Buy | 51JOB INCdepository receipt | $4,607,000 | +460600.0% | 65,813 | +506153.8% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,591,000 | -67.6% | 166,507 | -75.0% | 0.01% | -74.1% |
| VRSN | Sell | VERISIGN INC | $4,610,000 | -76.9% | 21,300 | -78.1% | 0.01% | -81.6% |
| ADC | Buy | AGREE REALTY CORPreit | $4,701,000 | +97.9% | 70,600 | +89.1% | 0.01% | +75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,370,000 | -22.3% | 91,916 | -35.1% | 0.01% | -36.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,541,000 | – | 12,400 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $4,766,000 | – | 248,100 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDdepository receipt | $4,754,000 | +37.9% | 709,600 | +41.0% | 0.01% | +16.7% |
| PEN | New | PENUMBRA INC | $4,814,000 | – | 27,510 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRpublic fund | $4,624,000 | +26.5% | 122,000 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $4,537,000 | +479.4% | 22,470 | +502.9% | 0.01% | +600.0% |
| SVC | Buy | SERVICE PPTYS TRreit | $4,705,000 | +63.0% | 409,445 | +12.8% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP | $4,561,000 | +870.4% | 157,933 | +839.5% | 0.01% | +600.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,737,000 | -66.7% | 17,388 | -75.3% | 0.01% | -74.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,708,000 | +328.4% | 34,100 | +301.2% | 0.01% | +250.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,719,000 | +131.7% | 95,118 | +88.1% | 0.01% | +75.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,456,000 | -43.5% | 50,263 | -56.9% | 0.01% | -53.3% |
| MIK | New | MICHAELS COS INC | $4,386,000 | – | 337,100 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,930,000 | -42.3% | 52,944 | -45.6% | 0.01% | -56.2% |
| TDOC | Buy | TELADOC HEALTH INC | $4,796,000 | +12862.2% | 23,985 | +14176.8% | 0.01% | – |
| REAL | New | THE REALREAL INC | $4,973,000 | – | 254,500 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $4,827,000 | +2658.3% | 37,443 | +1819.2% | 0.01% | – |
| NMIH | New | NMI HLDGS INC | $4,559,000 | – | 201,300 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,945,000 | +4845.0% | 312,805 | +2868.9% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $4,374,000 | +437300.0% | 32,910 | +329000.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INCunit | $4,188,000 | – | 85,507 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $4,252,000 | -24.5% | 80,544 | -41.5% | 0.01% | -45.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,753,000 | +453.5% | 38,391 | +448.5% | 0.01% | +500.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIdepository receipt | $4,207,000 | – | 489,772 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $3,989,000 | – | 406,200 | +100.0% | 0.01% | – |
| ICL | ICL GROUP LTD | $3,688,000 | +43.8% | 723,738 | 0.0% | 0.01% | +20.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $3,861,000 | -6.6% | 47,313 | -27.7% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,177,000 | -57.0% | 259,122 | -69.2% | 0.01% | -66.7% |
| WDR | New | WADDELL & REED FINL INC | $4,154,000 | – | 163,100 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $4,190,000 | -59.9% | 44,988 | -66.4% | 0.01% | -70.0% |
| SOGO | New | SOGOU INCdepository receipt | $4,283,000 | – | 525,500 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,232,000 | +14006.7% | 13,263 | +10596.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,753,000 | – | 96,000 | +100.0% | 0.01% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,812,000 | -81.2% | 200,000 | -81.0% | 0.01% | -84.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,124,000 | – | 59,382 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $3,749,000 | -68.7% | 15,310 | -63.7% | 0.01% | -73.9% |
| ENS | New | ENERSYS | $3,904,000 | – | 47,000 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORPreit | $3,786,000 | +104.5% | 64,708 | +91.4% | 0.01% | +100.0% |
| ERJ | Buy | EMBRAER S.A.depository receipt | $4,138,000 | +5811.4% | 607,700 | +3722.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $4,133,000 | – | 312,148 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $4,305,000 | +12561.8% | 99,659 | +10827.5% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,860,000 | +518.6% | 237,110 | +560.3% | 0.01% | +500.0% |
| BG | Sell | BUNGE LIMITED | $3,811,000 | -60.3% | 58,110 | -72.3% | 0.01% | -66.7% |
| KBH | Buy | KB HOME | $4,043,000 | +19152.4% | 120,600 | +22442.1% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,059,000 | +115.1% | 10,584 | +138.6% | 0.01% | +50.0% |
| BP | BP PLCdepository receipt | $3,837,000 | +17.5% | 187,000 | 0.0% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $3,992,000 | +146.4% | 59,792 | +79.7% | 0.01% | +100.0% |
| FIT | New | FITBIT INC | $3,907,000 | – | 574,500 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $4,069,000 | -66.6% | 69,188 | -65.0% | 0.01% | -73.9% |
| CIXX | New | CI FINL CORP | $3,840,000 | – | 310,000 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $4,115,000 | +531.1% | 83,767 | +254.0% | 0.01% | +500.0% |
| MTB | Sell | M & T BK CORP | $3,758,000 | -66.2% | 29,520 | -75.5% | 0.01% | -71.4% |
| MKSI | Buy | MKS INSTRS INC | $3,847,000 | +1080.1% | 25,568 | +758.0% | 0.01% | +500.0% |
| GIB | Buy | CGI INC | $4,187,000 | +418600.0% | 52,812 | +528020.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $3,954,000 | -16.4% | 30,006 | -24.2% | 0.01% | -33.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRreit | $4,228,000 | – | 162,100 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC | $3,684,000 | – | 95,800 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INC | $3,917,000 | – | 89,500 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTHreit | $4,206,000 | +95.0% | 154,178 | +90.3% | 0.01% | +50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,236,000 | – | 36,546 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $3,211,000 | +710.9% | 20,042 | +531.6% | 0.01% | +400.0% |
| DKNG | New | DRAFTKINGS INC | $3,433,000 | – | 73,739 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $3,032,000 | – | 240,100 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $3,423,000 | – | 40,300 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,647,000 | +24.0% | 34,693 | +5.1% | 0.01% | -16.7% |
| GRFS | Sell | GRIFOLS S Adepository receipt | $3,409,000 | -80.4% | 184,884 | -81.5% | 0.01% | -84.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,449,000 | -61.8% | 273,110 | -72.2% | 0.01% | -70.6% |
| HCM | HUTCHISON CHINA MEDITECH LTDdepository receipt | $3,145,000 | -0.9% | 98,220 | 0.0% | 0.01% | -16.7% | |
| TRTN | New | TRITON INTL LTD | $3,401,000 | – | 70,100 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,127,000 | +132.8% | 73,410 | +98.3% | 0.01% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,173,000 | +305.8% | 62,573 | +161.9% | 0.01% | +400.0% |
| CERN | Sell | CERNER CORP | $3,558,000 | -75.8% | 45,339 | -77.7% | 0.01% | -82.1% |
| PHM | Sell | PULTE GROUP INC | $3,334,000 | -82.9% | 77,322 | -81.6% | 0.01% | -86.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CVdepository receipt | $3,071,000 | -3.6% | 211,195 | -17.2% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $3,187,000 | +481.6% | 26,585 | +285.3% | 0.01% | +400.0% |
| PSN | New | PARSONS CORPORATION | $3,230,000 | – | 88,700 | +100.0% | 0.01% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,093,000 | +176.7% | 100,000 | +81.8% | 0.01% | +150.0% |
| LU | New | LUFAX HOLDING LTDdepository receipt | $3,138,000 | – | 221,000 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $3,375,000 | +3779.3% | 137,400 | +1864.8% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $3,336,000 | – | 160,010 | +1600000.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $3,648,000 | – | 211,500 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVdepository receipt | $3,263,000 | +9.9% | 631,093 | -19.3% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $3,290,000 | +961.3% | 45,684 | +678.1% | 0.01% | +400.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $3,204,000 | – | 379,200 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $3,103,000 | +5646.3% | 72,300 | +3996.3% | 0.01% | – |
| RCM | New | R1 RCM INC | $3,103,000 | – | 129,200 | +100.0% | 0.01% | – |
| SQ | SQUARE INC | $3,369,000 | +33.9% | 15,480 | 0.0% | 0.01% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $3,200,000 | – | 138,000 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,166,000 | +1602.2% | 56,352 | +1363.3% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,492,000 | – | 72,500 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,065,000 | -44.9% | 65,753 | -55.6% | 0.01% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,036,000 | -30.3% | 31,738 | -47.0% | 0.01% | -37.5% |
| AVY | Buy | AVERY DENNISON CORP | $3,151,000 | +2305.3% | 20,313 | +1889.5% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,233,000 | +7.1% | 6,692 | +24.1% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,654,000 | +265.0% | 12,575 | +160.0% | 0.01% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $3,539,000 | +115.0% | 5,350 | +102.9% | 0.01% | +66.7% |
| FLR | FLUOR CORP NEW | $3,203,000 | +81.3% | 200,558 | 0.0% | 0.01% | +66.7% | |
| NGD | New | NEW GOLD INC CDA | $3,147,000 | – | 1,432,023 | +100.0% | 0.01% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $3,188,000 | +21.1% | 72,400 | 0.0% | 0.01% | 0.0% | |
| HDB | New | HDFC BANK LTDdepository receipt | $3,367,000 | – | 46,600 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $3,662,000 | – | 87,000 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $3,194,000 | – | 94,400 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,195,000 | -77.0% | 35,291 | -85.3% | 0.01% | -80.8% |
| KKR | New | KKR & CO INCunit | $3,655,000 | – | 90,264 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDdepository receipt | $2,981,000 | – | 131,767 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP | $2,430,000 | – | 32,700 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC | $2,646,000 | – | 40,567 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,348,000 | – | 70,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCreit | $2,933,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $2,463,000 | – | 369,300 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,787,000 | -6.7% | 25,605 | +5.0% | 0.00% | -33.3% |
| NGVT | New | INGEVITY CORP | $2,787,000 | – | 36,800 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $2,870,000 | +6.3% | 47,300 | 0.0% | 0.00% | -20.0% | |
| EB | New | EVENTBRITE INC | $2,353,000 | – | 130,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,430,000 | – | 182,600 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORreit | $2,666,000 | -48.9% | 199,100 | -60.2% | 0.00% | -60.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,562,000 | -38.8% | 91,697 | -56.9% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $2,886,000 | +305.9% | 16,986 | +349.5% | 0.00% | +300.0% |
| MCS | New | MARCUS CORP DEL | $2,368,000 | – | 175,700 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,671,000 | – | 177,110 | +1771000.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPreit | $2,551,000 | – | 20,363 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,959,000 | – | 62,100 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $2,424,000 | – | 22,900 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCdepository receipt | $2,358,000 | -63.4% | 200,000 | -63.0% | 0.00% | -66.7% |
| AMCR | Buy | AMCOR PLC | $2,568,000 | +302.5% | 218,183 | +277.6% | 0.00% | +300.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,368,000 | – | 65,400 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $2,993,000 | +96.5% | 88,232 | +49.2% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $2,645,000 | +312.0% | 9,854 | +262.1% | 0.00% | +300.0% |
| AEE | Sell | AMEREN CORP | $2,549,000 | -38.7% | 32,649 | -37.9% | 0.00% | -50.0% |
| POST | Buy | POST HLDGS INC | $2,434,000 | +35.2% | 24,092 | +15.1% | 0.00% | +33.3% |
| PVG | Sell | PRETIUM RES INC | $2,744,000 | -14.5% | 239,573 | -4.2% | 0.00% | -33.3% |
| LXP | New | LEXINGTON REALTY TRUSTreit | $2,449,000 | – | 230,617 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,611,000 | – | 60,107 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,885,000 | -65.6% | 18,218 | -69.0% | 0.00% | -75.0% |
| PENN | New | PENN NATL GAMING INC | $2,893,000 | – | 33,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,001,000 | – | 86,300 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRreit | $2,382,000 | +111.7% | 220,600 | +49.4% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $2,696,000 | +820.1% | 14,722 | +524.1% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,458,000 | +164.6% | 24,514 | +106.1% | 0.00% | +100.0% |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $2,908,000 | – | 191,300 | +100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $3,005,000 | +32.2% | 79,100 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $2,833,000 | +280.3% | 519,808 | +92.0% | 0.00% | +300.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,414,000 | +146.6% | 42,687 | +107.0% | 0.00% | +100.0% |
| TITN | New | TITAN MACHY INC | $2,792,000 | – | 142,800 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $2,371,000 | – | 29,900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $2,954,000 | – | 43,600 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,675,000 | +58.4% | 11,640 | +24.6% | 0.00% | +33.3% |
| COLB | New | COLUMBIA BKG SYS INC | $2,366,000 | – | 65,900 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,623,000 | +25.0% | 29,694 | +23.2% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INC | $2,787,000 | – | 94,300 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION | $2,951,000 | -59.9% | 179,700 | -79.0% | 0.00% | -71.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,761,000 | +2529.5% | 107,624 | +2421.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $2,796,000 | -20.2% | 40,000 | -38.5% | 0.00% | -42.9% |
| RHI | New | ROBERT HALF INTL INC | $2,424,000 | – | 38,800 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,601,000 | +1826.7% | 122,516 | +1457.5% | 0.00% | – |
| EGOV | New | NIC INC | $2,691,000 | – | 104,200 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,453,000 | – | 185,400 | +100.0% | 0.00% | – |
| COTY | COTY INC | $2,723,000 | +160.1% | 387,915 | 0.0% | 0.00% | +100.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $2,617,000 | +297.7% | 60,484 | +395.9% | 0.00% | +300.0% |
| ATRC | New | ATRICURE INC | $2,672,000 | – | 48,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,451,000 | +67.1% | 104,220 | +18.4% | 0.00% | +33.3% |
| COOP | New | MR COOPER GROUP INC | $2,718,000 | – | 87,600 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,629,000 | -83.3% | 12,666 | -85.1% | 0.00% | -86.7% |
| SEIC | Buy | SEI INVTS CO | $2,061,000 | +33.7% | 35,858 | +17.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,084,000 | +245.6% | 109,886 | +117.8% | 0.00% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,007,000 | -69.8% | 14,713 | -76.4% | 0.00% | -76.9% |
| CSGS | New | CSG SYS INTL INC | $2,168,000 | – | 48,100 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,941,000 | – | 12,633 | +100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COdepository receipt | $1,786,000 | +27.4% | 37,100 | 0.0% | 0.00% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORP | $2,019,000 | – | 93,500 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,916,000 | – | 20,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,018,000 | – | 19,800 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,220,000 | – | 43,800 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $2,068,000 | +170.3% | 12,084 | +132.4% | 0.00% | +200.0% |
| STLD | New | STEEL DYNAMICS INC | $1,737,000 | – | 47,116 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,108,000 | – | 43,600 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INCreit | $1,837,000 | – | 203,900 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCreit | $2,209,000 | +153.6% | 80,230 | +102.4% | 0.00% | +50.0% |
| BEST | Buy | BEST INCdepository receipt | $2,125,000 | +186.0% | 1,041,600 | +320.7% | 0.00% | +200.0% |
| ENVA | New | ENOVA INTL INC | $2,103,000 | – | 84,900 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $1,723,000 | -29.0% | 178,586 | -33.7% | 0.00% | -40.0% |
| BKH | New | BLACK HILLS CORP | $2,031,000 | – | 33,036 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,750,000 | – | 109,900 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,905,000 | -70.5% | 17,482 | -74.9% | 0.00% | -75.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,845,000 | +43.7% | 75,016 | +5.2% | 0.00% | +50.0% |
| GDOT | New | GREEN DOT CORP | $1,841,000 | – | 33,000 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $1,852,000 | +370.1% | 44,280 | +357.6% | 0.00% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,294,000 | +116.2% | 44,425 | +113.3% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INC | $2,006,000 | +311.1% | 203,200 | +279.9% | 0.00% | +200.0% |
| DISCA | Buy | DISCOVERY INC | $2,125,000 | +49.8% | 70,611 | +8.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP | $2,228,000 | -53.8% | 29,231 | -50.5% | 0.00% | -66.7% |
| AMRC | New | AMERESCO INC | $1,959,000 | – | 37,500 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCreit | $1,994,000 | +404.8% | 16,700 | +344.6% | 0.00% | +200.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,143,000 | – | 537,200 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,775,000 | – | 112,539 | +1125290.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,801,000 | -34.7% | 40,021 | -49.6% | 0.00% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,867,000 | -79.9% | 47,753 | -83.9% | 0.00% | -83.3% |
| YELP | New | YELP INC | $1,686,000 | – | 51,600 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,145,000 | +484.5% | 15,630 | +286.3% | 0.00% | +200.0% |
| XYL | Sell | XYLEM INC | $2,146,000 | +7.5% | 21,083 | -11.2% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INC | $1,743,000 | +343.5% | 25,567 | +174.5% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RES CO | $1,940,000 | +162.5% | 160,864 | +79.9% | 0.00% | +200.0% |
| MDP | New | MEREDITH CORP | $1,797,000 | – | 93,600 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,070,000 | – | 88,400 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $2,069,000 | – | 56,600 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $2,280,000 | – | 175,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,856,000 | – | 347,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,931,000 | – | 108,600 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCdepository receipt | $2,208,000 | +2.5% | 246,700 | 0.0% | 0.00% | -25.0% | |
| MDB | Buy | MONGODB INC | $2,146,000 | +314.3% | 5,977 | +167.2% | 0.00% | +200.0% |
| CNXC | New | CONCENTRIX CORP | $2,006,000 | – | 20,327 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,800,000 | +46.1% | 100,353 | 0.0% | 0.00% | +50.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cdepository receipt | $2,204,000 | +94.0% | 154,122 | +49.5% | 0.00% | +50.0% |
| CMC | New | COMMERCIAL METALS CO | $1,994,000 | – | 97,100 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INC | $1,962,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCreit | $2,125,000 | – | 50,226 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDdepository receipt | $1,912,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,809,000 | +22512.5% | 4,972 | +18314.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,311,000 | +278.2% | 28,782 | +206.6% | 0.00% | +200.0% |
| APA | APACHE CORP | $2,036,000 | +49.8% | 143,490 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $1,739,000 | -57.5% | 43,703 | -69.7% | 0.00% | -62.5% |
| VNT | New | VONTIER CORPORATION | $1,922,000 | – | 57,531 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $1,848,000 | +191.0% | 50,882 | +140.0% | 0.00% | +200.0% |
| OTEX | New | OPEN TEXT CORP | $1,873,000 | – | 41,259 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $2,267,000 | +5429.3% | 6,416 | +5116.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,824,000 | +143.9% | 22,195 | +100.0% | 0.00% | +200.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,980,000 | – | 14,900 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,050,000 | – | 98,600 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,799,000 | – | 126,800 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,017,000 | – | 54,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,190,000 | +13.9% | 127,800 | +5.7% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,252,000 | -49.4% | 19,774 | -61.8% | 0.00% | -62.5% |
| PBI | Buy | PITNEY BOWES INC | $1,897,000 | +93.2% | 308,010 | +66.5% | 0.00% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,801,000 | -46.1% | 36,000 | -54.7% | 0.00% | -50.0% |
| HUYA | New | HUYA INCdepository receipt | $1,834,000 | – | 92,000 | +100.0% | 0.00% | – |
| VFC | V F CORP | $1,739,000 | +21.6% | 20,356 | 0.0% | 0.00% | 0.0% | |
| CPF | New | CENTRAL PAC FINL CORP | $1,968,000 | – | 103,500 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,015,000 | +142.2% | 7,386 | +111.4% | 0.00% | +50.0% |
| GL | Sell | GLOBE LIFE INC | $2,122,000 | -53.0% | 22,345 | -60.4% | 0.00% | -62.5% |
| GDDY | Sell | GODADDY INC | $1,851,000 | -32.1% | 22,309 | -37.9% | 0.00% | -40.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,298,000 | – | 80,800 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCreit | $2,086,000 | – | 71,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $1,898,000 | – | 75,800 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,861,000 | – | 33,500 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,068,000 | – | 29,200 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,282,000 | +311.2% | 58,431 | +470.4% | 0.00% | +200.0% |
| CALX | New | CALIX INC | $2,274,000 | – | 76,400 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Adepository receipt | $1,652,000 | – | 133,000 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $1,293,000 | +129200.0% | 10,300 | +102900.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,649,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,206,000 | +29.5% | 8,809 | +7.1% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,148,000 | – | 123,700 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,600,000 | – | 41,800 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,413,000 | – | 14,700 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INCreit | $1,593,000 | +4.0% | 47,547 | -11.3% | 0.00% | -33.3% |
| MGRC | New | MCGRATH RENTCORP | $1,483,000 | – | 22,100 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,520,000 | – | 36,300 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,277,000 | +1116.2% | 9,438 | +644.3% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,030,000 | – | 94,400 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,053,000 | – | 85,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,322,000 | -63.5% | 13,162 | -65.4% | 0.00% | -71.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,184,000 | +39366.7% | 13,548 | +39747.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,452,000 | +23.5% | 10,964 | -2.4% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $1,206,000 | – | 27,700 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,572,000 | – | 132,234 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,277,000 | – | 65,419 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,406,000 | – | 23,400 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC | $1,046,000 | – | 12,400 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,050,000 | – | 158,300 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,605,000 | – | 33,857 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,373,000 | – | 31,000 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,422,000 | -1.8% | 53,988 | -16.1% | 0.00% | -33.3% |
| MDC | New | M D C HLDGS INC | $1,084,000 | – | 22,300 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCreit | $1,506,000 | +335.3% | 35,200 | +255.6% | 0.00% | +100.0% |
| AAT | New | AMERICAN ASSETS TR INCreit | $1,204,000 | – | 41,700 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,228,000 | +122700.0% | 24,400 | +203233.3% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,439,000 | +1232.4% | 17,185 | +1036.6% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,284,000 | -37.9% | 88,110 | -32.9% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRreit | $1,136,000 | +491.7% | 60,400 | +293.2% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,175,000 | – | 739,300 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,579,000 | -60.3% | 36,555 | -69.5% | 0.00% | -71.4% |
| EXEL | Buy | EXELIXIS INC | $1,587,000 | +21.0% | 79,065 | +47.3% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $1,395,000 | – | 132,100 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,433,000 | -76.7% | 57,362 | -81.0% | 0.00% | -83.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $1,275,000 | -38.7% | 154,518 | -62.4% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,062,000 | +128.4% | 21,951 | +42.1% | 0.00% | +100.0% |
| CHGG | New | CHEGG INC | $1,527,000 | – | 16,900 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,071,000 | +85.6% | 5,364 | +30.7% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N V | $1,162,000 | -93.6% | 16,703 | -94.0% | 0.00% | -94.1% |
| PETQ | New | PETIQ INC | $1,242,000 | – | 32,300 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,275,000 | – | 46,500 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,476,000 | – | 96,000 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,430,000 | – | 38,900 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,635,000 | +798.4% | 51,096 | +674.9% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDdepository receipt | $1,439,000 | -84.4% | 15,700 | -83.6% | 0.00% | -88.2% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,134,000 | – | 63,400 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $1,136,000 | – | 93,200 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,451,000 | – | 82,800 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,020,000 | – | 35,600 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,329,000 | -44.9% | 10,225 | -38.3% | 0.00% | -60.0% |
| New | TRILLIUM THERAPEUTICS INC | $1,431,000 | – | 97,308 | +100.0% | 0.00% | – | |
| RPAI | New | RETAIL PPTYS AMER INCreit | $1,360,000 | – | 158,900 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO | $1,154,000 | – | 75,500 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,484,000 | – | 72,800 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $1,219,000 | – | 26,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,156,000 | – | 21,200 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,661,000 | +155.5% | 22,419 | +44.9% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,656,000 | +277.2% | 9,713 | +211.6% | 0.00% | +100.0% |
| DCO | New | DUCOMMUN INC DEL | $1,176,000 | – | 21,900 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,333,000 | – | 13,900 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,021,000 | – | 25,400 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,319,000 | – | 11,200 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,592,000 | – | 20,100 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,022,000 | – | 29,300 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $1,368,000 | -51.1% | 3,350 | -57.3% | 0.00% | -60.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,206,000 | +70.6% | 18,031 | +50.0% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,136,000 | – | 27,500 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCreit | $1,087,000 | – | 48,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,215,000 | – | 68,300 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,232,000 | -24.6% | 40,161 | -31.4% | 0.00% | -33.3% |
| PRG | New | PROG HOLDINGS INC | $1,252,000 | – | 23,242 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,191,000 | – | 27,200 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,339,000 | – | 30,600 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,066,000 | – | 169,700 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,164,000 | – | 157,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRpublic fund | $1,147,000 | – | 24,700 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $1,634,000 | +96.6% | 14,905 | +17.4% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $1,186,000 | – | 51,700 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCreit | $1,051,000 | – | 112,800 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Adepository receipt | $1,383,000 | – | 168,200 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,017,000 | – | 23,480 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,415,000 | +47066.7% | 18,100 | +37608.3% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,162,000 | – | 24,300 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,176,000 | – | 36,337 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,243,000 | – | 24,700 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $1,171,000 | -85.0% | 71,561 | -85.7% | 0.00% | -86.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,662,000 | – | 146,700 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,036,000 | – | 8,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,023,000 | – | 235,200 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCreit | $1,224,000 | – | 130,800 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $1,423,000 | -13.3% | 29,447 | -35.3% | 0.00% | -33.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,185,000 | – | 33,900 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR | $1,469,000 | – | 123,300 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAdepository receipt | $1,248,000 | – | 297,100 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,579,000 | – | 143,700 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $1,206,000 | +177.2% | 139,397 | +74.5% | 0.00% | +100.0% |
| STAG | New | STAG INDL INCreit | $1,460,000 | – | 46,600 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,556,000 | +1035.8% | 20,958 | +757.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,615,000 | – | 120,692 | +1206820.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,260,000 | – | 72,400 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,412,000 | – | 23,184 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,275,000 | – | 94,900 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,593,000 | -54.0% | 10,111 | -55.2% | 0.00% | -71.4% |
| SONY | New | SONY CORPdepository receipt | $1,415,000 | – | 14,000 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INCreit | $1,647,000 | -40.2% | 122,600 | -48.4% | 0.00% | -60.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,570,000 | – | 50,400 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,391,000 | – | 16,900 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDdepository receipt | $1,263,000 | -40.1% | 136,205 | -20.5% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | -85.9% | 8,047 | -87.9% | 0.00% | -87.5% |
| BKU | New | BANKUNITED INC | $1,482,000 | – | 42,600 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $1,403,000 | – | 241,000 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,500,000 | – | 21,600 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,176,000 | +51.9% | 30,743 | +24.6% | 0.00% | +100.0% |
| ANH | New | ANWORTH MTG ASSET CORPreit | $1,274,000 | – | 470,100 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,310,000 | – | 60,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $1,089,000 | -41.1% | 82,500 | -72.5% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPreit | $1,281,000 | -15.9% | 128,877 | -32.8% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORP | $1,368,000 | – | 19,934 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,077,000 | – | 24,000 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $1,104,000 | +87.4% | 6,378 | +50.9% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,468,000 | +18.0% | 51,010 | -19.7% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONdepository receipt | $1,289,000 | – | 216,600 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWreit | $1,058,000 | – | 38,400 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,173,000 | – | 16,200 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,268,000 | -18.1% | 31,000 | -31.0% | 0.00% | -33.3% |
| INVA | INNOVIVA INC | $1,398,000 | +18.6% | 112,800 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $1,261,000 | – | 63,977 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUdepository receipt | $1,111,000 | – | 91,100 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,515,000 | – | 10,400 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORPreit | $1,651,000 | – | 163,100 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,223,000 | -83.4% | 16,792 | -84.9% | 0.00% | -85.7% |
| OKE | Buy | ONEOK INC NEW | $1,609,000 | +49.5% | 41,924 | +1.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,514,000 | +56.1% | 87,400 | +24.9% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $1,421,000 | +655.9% | 16,660 | +473.5% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,145,000 | – | 88,900 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,384,000 | +3970.6% | 22,648 | +2596.2% | 0.00% | – |
| FANH | Sell | FANHUA INCdepository receipt | $1,125,000 | -65.3% | 93,400 | -51.7% | 0.00% | -66.7% |
| HMST | New | HOMESTREET INC | $1,053,000 | – | 31,200 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,573,000 | +317.2% | 96,499 | +214.2% | 0.00% | +100.0% |
| FTS | Sell | FORTIS INC | $546,000 | -75.3% | 13,369 | -75.4% | 0.00% | -75.0% |
| GNRC | Buy | GENERAC HLDGS INC | $697,000 | +77.4% | 3,063 | +50.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $652,000 | -54.5% | 10,000 | -71.4% | 0.00% | -66.7% |
| GGB | New | GERDAU SAdepository receipt | $797,000 | – | 170,600 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $737,000 | +43.9% | 43,486 | +19.6% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $575,000 | +128.2% | 30,434 | +45.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $890,000 | +41.3% | 24,263 | -5.5% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $452,000 | – | 20,700 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW | $514,000 | -84.9% | 4,393 | -88.5% | 0.00% | -83.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $752,000 | – | 25,600 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $444,000 | +8.6% | 19,158 | -31.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $584,000 | -52.7% | 3,603 | -52.5% | 0.00% | -50.0% |
| HTH | New | HILLTOP HOLDINGS INC | $633,000 | – | 23,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $686,000 | -7.5% | 26,551 | -29.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $554,000 | -91.8% | 9,983 | -92.5% | 0.00% | -92.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $393,000 | -92.8% | 2,879 | -93.3% | 0.00% | -90.0% |
| EVBG | Buy | EVERBRIDGE INC | $374,000 | +26.4% | 2,511 | +6.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $781,000 | -35.2% | 3,640 | -44.8% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $714,000 | +52.9% | 3,192 | +16.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $412,000 | -30.9% | 4,292 | -42.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $660,000 | +46.0% | 4,551 | -8.3% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $588,000 | – | 5,700 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $555,000 | – | 16,461 | +164510.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $693,000 | -7.0% | 28,070 | +56.2% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $776,000 | -77.5% | 50,000 | -79.2% | 0.00% | -83.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $931,000 | +180.4% | 26,910 | +125.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYSreit | $423,000 | +11.9% | 13,000 | -5.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $345,000 | -9.0% | 8,105 | -26.8% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $883,000 | – | 34,800 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDdepository receipt | $495,000 | -99.2% | 8,000 | -99.5% | 0.00% | -99.1% |
| JOUT | New | JOHNSON OUTDOORS INC | $665,000 | – | 5,900 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $454,000 | -5.0% | 3,057 | -38.8% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $412,000 | +564.5% | 4,213 | +370.2% | 0.00% | – |
| DOV | Sell | DOVER CORP | $732,000 | -67.4% | 5,794 | -72.1% | 0.00% | -75.0% |
| K | Sell | KELLOGG CO | $620,000 | -89.2% | 9,963 | -88.8% | 0.00% | -90.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $358,000 | -74.6% | 2,711 | -81.0% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $566,000 | -83.1% | 5,236 | -85.7% | 0.00% | -83.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $683,000 | -60.7% | 21,143 | -64.6% | 0.00% | -66.7% |
| KOP | New | KOPPERS HOLDINGS INC | $957,000 | – | 30,700 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $394,000 | -71.2% | 11,183 | -77.3% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORP | $808,000 | +249.8% | 5,081 | +139.8% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $886,000 | -10.1% | 3,235 | +0.7% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $466,000 | – | 4,683 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $395,000 | -17.0% | 1,351 | -35.3% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COM INC | $852,000 | – | 40,600 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $431,000 | +103.3% | 11,595 | +61.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $865,000 | +365.1% | 53,848 | +222.1% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $345,000 | +148.2% | 11,496 | +25.3% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $640,000 | -95.0% | 9,287 | -94.5% | 0.00% | -95.8% |
| MRO | Buy | MARATHON OIL CORP | $409,000 | – | 61,268 | +612580.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $380,000 | +155.0% | 3,783 | +94.6% | 0.00% | – |
| MAS | Sell | MASCO CORP | $891,000 | -75.4% | 16,224 | -75.3% | 0.00% | -85.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $681,000 | +887.0% | 3,213 | +538.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $641,000 | -38.7% | 3,267 | -48.6% | 0.00% | -50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $816,000 | +122.3% | 27,800 | +118.9% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $515,000 | – | 54,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $652,000 | – | 135,900 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $618,000 | – | 17,600 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $384,000 | – | 18,500 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $685,000 | – | 34,200 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $752,000 | +324.9% | 7,848 | +326.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $470,000 | -86.3% | 26,128 | -89.3% | 0.00% | -83.3% |
| NDSN | Sell | NORDSON CORP | $345,000 | -35.2% | 1,719 | -38.0% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $419,000 | – | 24,241 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $828,000 | – | 104,200 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRreit | $961,000 | – | 42,300 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $482,000 | +5255.6% | 7,742 | +4427.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $935,000 | +51.1% | 28,576 | 0.0% | 0.00% | 0.0% | |
| OESX | New | ORION ENERGY SYSTEMS INC | $743,000 | – | 75,300 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $976,000 | – | 22,700 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $426,000 | +47.9% | 4,954 | +26.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $639,000 | +292.0% | 36,686 | +125.6% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $974,000 | +137.0% | 10,376 | +50.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $369,000 | -85.0% | 9,845 | -90.3% | 0.00% | -80.0% |
| PKG | Sell | PACKAGING CORP AMER | $860,000 | -32.7% | 6,238 | -46.7% | 0.00% | -50.0% |
| CHUY | New | CHUYS HLDGS INC | $612,000 | – | 23,100 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $993,000 | -55.5% | 2,195 | -69.3% | 0.00% | -75.0% |
| CIM | New | CHIMERA INVT CORPreit | $421,000 | – | 41,103 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $663,000 | – | 10,100 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $934,000 | – | 25,500 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $836,000 | +179.6% | 74,900 | +149.7% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR INreit | $881,000 | – | 54,300 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC | $611,000 | +901.6% | 9,265 | +527.3% | 0.00% | – |
| AGS | New | PLAYAGS INC | $572,000 | – | 79,500 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $804,000 | +15.9% | 2,159 | +4.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $611,000 | +40.8% | 10,843 | -9.3% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $762,000 | – | 15,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $601,000 | – | 6,600 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO | $770,000 | – | 21,200 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEreit | $834,000 | – | 11,800 | +100.0% | 0.00% | – |
| NEW | PUXIN LTDdepository receipt | $582,000 | -34.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CATY | New | CATHAY GEN BANCORP | $962,000 | – | 29,900 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $537,000 | – | 24,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $637,000 | – | 29,700 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $990,000 | -31.3% | 48,900 | -50.5% | 0.00% | -66.7% |
| RDNT | New | RADNET INC | $726,000 | – | 37,100 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $472,000 | -14.0% | 70,521 | -15.0% | 0.00% | 0.0% |
| RLGY | REALOGY HLDGS CORP | $609,000 | +39.0% | 46,418 | 0.0% | 0.00% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INC | $899,000 | – | 21,700 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $809,000 | +378.7% | 132,132 | +24.5% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $697,000 | – | 12,900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRpublic fund | $878,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $735,000 | -19.4% | 8,500 | -43.1% | 0.00% | -50.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $415,000 | – | 7,795 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $738,000 | – | 56,600 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $509,000 | -57.2% | 11,126 | -63.7% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $972,000 | -78.0% | 10,353 | -76.1% | 0.00% | -87.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $796,000 | -57.9% | 11,100 | -69.4% | 0.00% | -75.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $957,000 | – | 14,100 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $480,000 | +134.1% | 14,083 | +39.5% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $548,000 | – | 17,700 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $396,000 | -9.2% | 3,427 | -9.3% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $669,000 | – | 25,400 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright | $813,000 | -65.3% | 1,177,952 | +13.0% | 0.00% | -75.0% |
| SSB | New | SOUTH ST CORP | $593,000 | – | 8,200 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $549,000 | -4.0% | 2,800 | +18.0% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $721,000 | – | 9,300 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $549,000 | – | 4,600 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $727,000 | -8.7% | 10,479 | -17.0% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $521,000 | – | 9,000 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC | $877,000 | – | 43,700 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC | $585,000 | +17.7% | 588 | +4.4% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $592,000 | – | 18,700 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $568,000 | +44.9% | 6,973 | +149.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $395,000 | +3.4% | 4,124 | +22.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Ireit | $570,000 | -31.5% | 57,227 | -58.5% | 0.00% | -50.0% |
| BL | New | BLACKLINE INC | $493,000 | – | 3,696 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $890,000 | – | 84,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $576,000 | – | 16,500 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDdepository receipt | $967,000 | – | 14,800 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $911,000 | +2.8% | 11,142 | 0.0% | 0.00% | -50.0% | |
| BRBR | New | BELLRING BRANDS INC | $926,000 | – | 38,100 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $648,000 | -84.9% | 4,612 | -84.6% | 0.00% | -87.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWdepository receipt | $570,000 | -82.2% | 30,000 | -87.0% | 0.00% | -83.3% |
| TCDA | New | TRICIDA INC | $850,000 | – | 120,600 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPreit | $851,000 | +53.6% | 133,632 | +22.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $341,000 | – | 8,510 | +85000.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $466,000 | +136.5% | 2,824 | +82.3% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM T | $617,000 | – | 9,600 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDdepository receipt | $928,000 | – | 614,710 | +6147000.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $998,000 | +1.8% | 3,576 | -21.9% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INC | $593,000 | – | 74,500 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCreit | $717,000 | – | 63,900 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $525,000 | +91.6% | 117,728 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $781,000 | – | 18,300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $702,000 | – | 33,900 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $513,000 | – | 24,700 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $773,000 | – | 24,400 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $788,000 | – | 149,166 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $537,000 | -27.1% | 7,337 | -38.4% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTreit | $837,000 | +7.4% | 38,700 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $496,000 | +275.8% | 2,190 | +287.6% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $851,000 | – | 17,800 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $659,000 | – | 16,800 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $410,000 | +178.9% | 1,447 | +171.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $699,000 | -11.2% | 12,619 | -41.4% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $732,000 | – | 7,800 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITreit | $592,000 | – | 74,300 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $733,000 | – | 68,700 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCreit | $749,000 | – | 100,800 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $676,000 | – | 13,425 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $374,000 | -80.1% | 8,913 | -91.4% | 0.00% | -75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $891,000 | +97.1% | 20,658 | +60.6% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $765,000 | – | 31,800 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $688,000 | -24.7% | 9,402 | -20.1% | 0.00% | -50.0% |
| ALX | New | ALEXANDERS INCreit | $666,000 | – | 2,400 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $941,000 | – | 17,800 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $582,000 | – | 29,100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $849,000 | – | 76,600 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $692,000 | -90.0% | 2,136 | -91.4% | 0.00% | -92.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $445,000 | -37.4% | 6,066 | -53.2% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $550,000 | +63.2% | 3,762 | +20.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $874,000 | +45.2% | 8,479 | +4.6% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORP | $358,000 | -65.5% | 33,000 | -71.6% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INC | $637,000 | – | 73,500 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $960,000 | – | 31,500 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $752,000 | -66.7% | 5,067 | -73.6% | 0.00% | -75.0% |
| RMAX | New | RE MAX HLDGS INC | $160,000 | – | 4,400 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $139,000 | -10.3% | 3,067 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $111,000 | +184.6% | 1,232 | +95.6% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -1,181 | -100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $302,000 | +73.6% | 2,909 | +13.4% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $256,000 | – | 1,427 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,000 | -91.2% | 1,771 | -93.1% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORP | $141,000 | -20.3% | 4,244 | -46.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,000 | -98.4% | 87 | -98.9% | 0.00% | -100.0% |
| ALV | Buy | AUTOLIV INC | $229,000 | +54.7% | 2,485 | +22.1% | 0.00% | – |
| QD | QUDIAN INCdepository receipt | $49,000 | +11.4% | 35,469 | 0.0% | 0.00% | – | |
| QEP | Buy | QEP RESOURCES INC | $10,000 | – | 4,002 | +39920.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $216,000 | -31.9% | 5,344 | -44.4% | 0.00% | -100.0% |
| WIX | WIX COM LTD | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $149,000 | -56.9% | 1,517 | -63.4% | 0.00% | -100.0% |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $3,000 | -93.0% | 144 | -96.5% | 0.00% | – |
| FSLY | New | FASTLY INC | $53,000 | – | 605 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $57,000 | – | 2,133 | +21230.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $121,000 | -97.5% | 10,219 | -98.0% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,000 | +700.0% | 47 | +370.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPreit | $321,000 | +555.1% | 20,598 | +482.9% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $286,000 | – | 6,700 | +100.0% | 0.00% | – |
| HLG | HAILIANG ED GROUP INCdepository receipt | $262,000 | +33.0% | 3,975 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $111,000 | -40.6% | 859 | -52.1% | 0.00% | – |
| FLEX | FLEX LTD | $22,000 | +57.1% | 1,212 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $120,000 | +27.7% | 13,630 | 0.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORP | $0 | – | -3,629 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -755 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -400,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,116 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -618 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -169 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -751 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -718 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,305 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -19,640 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -8,837 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCreit | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,526 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -673 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -690 | -100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $149,000 | – | 2,933 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $34,000 | -80.3% | 1,078 | -90.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $40,000 | -90.8% | 2,543 | -90.5% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ODP | THE ODP CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $134,000 | -63.9% | 7,428 | -78.9% | 0.00% | -100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $307,000 | +687.2% | 3,300 | +702.9% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $263,000 | – | 88,210 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $27,000 | – | 494 | +100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $159,000 | -96.0% | 24,943 | -96.6% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $30,000 | -87.3% | 694 | -85.7% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $2,000 | -90.5% | 12 | -90.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $6,000 | -91.2% | 181 | -94.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP | $33,000 | -99.6% | 414 | -99.6% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $1,000 | -99.8% | 10 | -99.9% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,000 | -68.4% | 141 | -70.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $70,000 | -69.6% | 5,811 | -83.6% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $142,000 | -80.4% | 1,950 | -83.7% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPreit | $1,000 | -98.7% | 10 | -99.4% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $306,000 | -87.9% | 6,334 | -87.9% | 0.00% | -100.0% |
| CSL | New | CARLISLE COS INC | $102,000 | – | 650 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit | $48,000 | -86.2% | 2,212 | -90.4% | 0.00% | -100.0% |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,086 | -100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $251,000 | +175.8% | 3,306 | +47.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $261,000 | +166.3% | 6,523 | +125.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $126,000 | -31.1% | 3,587 | -49.4% | 0.00% | – |
| UGI | UGI CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $30,000 | – | 312 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -15,010 | -100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $323,000 | +53.1% | 2,609 | +20.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $218,000 | -77.7% | 782 | -86.7% | 0.00% | -100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $86,000 | +68.6% | 623 | +29.5% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $46,000 | +12.2% | 2,142 | 0.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $9,000 | – | 463 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $182,000 | +180.0% | 1,912 | +177.1% | 0.00% | – |
| PS | PLURALSIGHT INC | $46,000 | +21.1% | 2,211 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $219,000 | -36.5% | 15,000 | -50.0% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $289,000 | -34.5% | 2,221 | -36.3% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 10 | -98.1% | 0.00% | – |
| CHWY | New | CHEWY INC | $117,000 | – | 1,298 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $69,000 | – | 901 | +100.0% | 0.00% | – |
| VNE | VEONEER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $236,000 | +131.4% | 44,893 | +25.3% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| VRNT | VERINT SYS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PAND | Sell | PANDION THERAPEUTICS INC | $297,000 | -48.2% | 20,000 | -60.0% | 0.00% | -100.0% |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEWreit | $0 | – | -20 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCdepository receipt | $81,000 | -84.4% | 2,890 | -85.0% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $284,000 | -77.9% | 9,523 | -85.9% | 0.00% | -100.0% |
| VIACA | VIACOMCBS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $234,000 | – | 18,770 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -318 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $121,000 | -60.8% | 17,081 | -68.6% | 0.00% | -100.0% |
| V | Buy | VISA INC | $130,000 | +6400.0% | 597 | +5870.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $146,000 | -37.9% | 1,928 | -43.7% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $0 | -100.0% | 10 | -95.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $18,000 | -99.0% | 135 | -99.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $140,000 | -87.1% | 2,380 | -89.5% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $0 | – | 8 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -23,642 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $13,000 | -100.0% | 270 | -100.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $208,000 | -93.6% | 28,900 | -96.0% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $56,000 | – | 501 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | – | 165 | +1550.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,531 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $5,000 | -94.0% | 36 | -95.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $95,000 | -67.0% | 3,036 | -87.4% | 0.00% | -100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $145,000 | – | 1,332 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TRUE | Exit | TRUECAR INC | $0 | – | -5,510 | -100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $90,000 | – | 1,030 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $198,000 | -58.3% | 18,742 | -67.4% | 0.00% | -100.0% |
| SNR | NEW SR INVT GROUP INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,113 | -100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $309,000 | – | 5,156 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,755 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $64,000 | -85.4% | 4,809 | -90.1% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $334,000 | +1.2% | 19,638 | -1.2% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $69,000 | -66.0% | 1,586 | -72.8% | 0.00% | – |
| WEX | Sell | WEX INC | $237,000 | -18.3% | 1,163 | -44.2% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $275,000 | +79.7% | 20,010 | +18.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $155,000 | -97.9% | 6,744 | -98.3% | 0.00% | -100.0% |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $7,000 | -91.9% | 51 | -91.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $36,000 | – | 597 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $61,000 | – | 280 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $301,000 | +11.1% | 3,632 | +47.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDdepository receipt | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MDLA | New | MEDALLIA INC | $5,000 | – | 152 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $45,000 | -64.8% | 994 | -76.2% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| CACC | CREDIT ACCEP CORP MICH | $104,000 | +2.0% | 300 | 0.0% | 0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,933 | -100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMARTreit | $82,000 | – | 2,453 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $8,000 | -78.4% | 68 | -82.7% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $196,000 | +44.1% | 7,602 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH COreit | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDdepository receipt | $12,000 | +20.0% | 3,459 | 0.0% | 0.00% | – | |
| DAO | Sell | YOUDAO INCdepository receipt | $263,000 | -85.9% | 9,900 | -86.3% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $2,000 | -60.0% | 274 | -71.9% | 0.00% | – |
| YJ | YUNJI INCdepository receipt | $36,000 | 0.0% | 19,300 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $34,000 | -76.2% | 241 | -82.7% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $63,000 | – | 1,019 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $69,000 | +25.5% | 596 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $98,000 | -97.4% | 619 | -97.6% | 0.00% | -100.0% |
| LII | Buy | LENNOX INTL INC | $14,000 | +366.7% | 50 | +400.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYS INC | $148,000 | – | 1,102 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPreit | $57,000 | +39.0% | 5,800 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $2,000 | -100.0% | 93 | -100.0% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $323,000 | -32.8% | 6,230 | -53.1% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $56,000 | -58.2% | 2,825 | -65.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $47,000 | +88.0% | 668 | +50.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $62,000 | -3.1% | 680 | -44.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $33,000 | -99.7% | 276 | -99.7% | 0.00% | -100.0% |
| KBR | KBR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $31,000 | +181.8% | 363 | +120.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $149,000 | +16.4% | 1,358 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $34,000 | -75.4% | 1,829 | -81.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $242,000 | -98.4% | 2,050 | -98.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 10 | -97.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $46,000 | -98.9% | 900 | -98.9% | 0.00% | -100.0% |
| DBX | Buy | DROPBOX INC | $322,000 | – | 14,528 | +145180.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $12,000 | – | 266 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GLOG | GASLOG LTD | $87,000 | +38.1% | 23,303 | 0.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -448 | -100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $48,000 | -59.3% | 218 | -64.1% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $30,000 | -92.1% | 615 | -92.4% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $68,000 | – | 760 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $136,000 | -83.5% | 4,248 | -85.0% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC | $153,000 | – | 874 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $29,000 | -99.7% | 77 | -99.7% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $1,000 | -98.0% | 10 | -98.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $124,000 | -79.2% | 1,351 | -81.4% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $0 | – | 10 | -56.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $230,000 | -18.1% | 9,040 | -45.1% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $33,000 | -98.3% | 731 | -98.7% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $76,000 | +7500.0% | 1,228 | +11063.6% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $253,000 | +406.0% | 4,804 | +313.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $0 | -100.0% | 10 | -97.6% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Treit | $0 | – | 1 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $139,000 | -42.8% | 732 | -46.9% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $330,000 | – | 1,392 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $169,000 | +20.7% | 9,500 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $123,000 | -99.3% | 847 | -99.4% | 0.00% | -100.0% |
| GGG | Buy | GRACO INC | $307,000 | +53.5% | 4,238 | +30.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $42,000 | +4100.0% | 566 | +5560.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $1,000 | -98.6% | 10 | -98.6% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $85,000 | – | 662 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $71,000 | -98.7% | 2,450 | -98.7% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -301,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -64,800 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,286 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCreit | $0 | – | -57,200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,136 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit | $0 | – | -22,558 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRreit | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,333 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,036 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,772 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -21,520 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -26,200 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,018 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -49,820 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCreit | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CHA | Exit | CHINA TELECOM CORP LTDdepository receipt | $0 | – | -43,900 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Adepository receipt | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAdepository receipt | $0 | – | -205,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -46,295 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAdepository receipt | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -198,300 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -36,318 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -119,000 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -337,400 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,720 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -77,500 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTunit | $0 | – | -146,800 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCreit | $0 | – | -87,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,247 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -90,100 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -42,887 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -129,619 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCdepository receipt | $0 | – | -30,200 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -43,543 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -49,525 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -273,400 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDdepository receipt | $0 | – | -519,000 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -289,014 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -411,710 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cdepository receipt | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -90,946 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCdepository receipt | $0 | – | -137,700 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -1,372,360 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -242,579 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TRreit | $0 | – | -594,500 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -204,650 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,512,000 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRpublic fund | $0 | – | -450,000 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -219,800 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDdepository receipt | $0 | – | -544,364 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -2,466,378 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRpublic fund | $0 | – | -800,000 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INCreit | $0 | – | -895,400 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -500,000 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -122,269 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDdepository receipt | $0 | – | -856,000 | -100.0% | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Adepository receipt | $0 | – | -10,341,642 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,894,271 | -100.0% | -0.31% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -16,572,106 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD'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.