$13.7 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $827,105,000 | +28.2% | 7,141,908 | +303.9% | 6.04% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $779,934,000 | +3.4% | 3,708,148 | +0.1% | 5.70% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $460,891,000 | +18.4% | 146,434 | +3.7% | 3.37% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $250,728,000 | +16.7% | 957,341 | +1.2% | 1.83% | +5.5% |
| MRK | Buy | MERCK & CO. INC | $236,769,000 | +25.9% | 2,854,358 | +17.4% | 1.73% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $226,595,000 | +40.0% | 770,971 | +2.7% | 1.66% | +26.5% |
| AMGN | Sell | AMGEN INC | $213,996,000 | +6.0% | 841,972 | -1.7% | 1.56% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $199,627,000 | +44.2% | 1,340,856 | +36.3% | 1.46% | +30.4% |
| INTC | Buy | INTEL CORP | $188,465,000 | -12.3% | 3,639,711 | +1.3% | 1.38% | -20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $188,148,000 | +5.6% | 128,027 | +1.5% | 1.38% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $185,600,000 | +32.4% | 342,930 | -7.1% | 1.36% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $166,676,000 | +23.1% | 1,199,200 | +5.9% | 1.22% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $159,077,000 | +6.7% | 510,241 | +1.0% | 1.16% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150,163,000 | +7.8% | 2,524,186 | -0.1% | 1.10% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,458,000 | +11.8% | 88,331 | +8.1% | 0.95% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $129,038,000 | +135.8% | 903,689 | +109.7% | 0.94% | +113.3% |
| GILD | Buy | GILEAD SCIENCES INC | $113,617,000 | -14.6% | 1,798,029 | +4.0% | 0.83% | -22.9% |
| CMI | Sell | CUMMINS INC | $111,718,000 | +16.4% | 529,070 | -4.5% | 0.82% | +5.3% |
| HD | Buy | HOME DEPOT INC | $111,432,000 | +19.7% | 401,254 | +8.0% | 0.81% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $109,952,000 | -32.0% | 1,823,717 | -33.7% | 0.80% | -38.4% |
| EBAY | Sell | EBAY INC. | $108,090,000 | -10.0% | 2,074,669 | -9.4% | 0.79% | -18.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $104,089,000 | +4.8% | 704,923 | +0.3% | 0.76% | -5.2% |
| PFE | Buy | PFIZER INC | $103,693,000 | +17.2% | 2,825,430 | +4.4% | 0.76% | +6.0% |
| BBY | Sell | BEST BUY INC | $101,871,000 | +14.7% | 915,369 | -10.0% | 0.74% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $101,171,000 | +9.9% | 789,045 | +5.9% | 0.74% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,740,000 | +9.9% | 1,046,433 | +7.3% | 0.74% | -0.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $100,343,000 | +10.2% | 941,530 | -0.7% | 0.73% | -0.4% |
| ORCL | Sell | ORACLE CORP | $98,728,000 | +1.2% | 1,653,729 | -6.3% | 0.72% | -8.4% |
| V | Sell | VISA INC | $98,182,000 | -25.9% | 490,981 | -28.4% | 0.72% | -33.0% |
| SPGI | Sell | S&P GLOBAL INC | $97,682,000 | +3.1% | 270,887 | -5.8% | 0.71% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $94,903,000 | -10.3% | 641,154 | -0.5% | 0.69% | -18.8% |
| BIIB | Buy | BIOGEN INC | $93,233,000 | +9.5% | 328,656 | +3.3% | 0.68% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $91,619,000 | -5.9% | 2,325,926 | +11.4% | 0.67% | -14.9% |
| CRM | Sell | SALESFORCE COM INC | $88,548,000 | +29.2% | 352,332 | -3.7% | 0.65% | +16.8% |
| PEP | Buy | PEPSICO INC | $84,521,000 | +7.8% | 609,819 | +2.8% | 0.62% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,376,000 | +4.6% | 172,045 | -7.2% | 0.62% | -5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $79,870,000 | +0.3% | 1,508,698 | +0.1% | 0.58% | -9.2% |
| HPQ | Sell | HP INC | $79,675,000 | -18.8% | 4,195,623 | -25.5% | 0.58% | -26.6% |
| TSLA | Buy | TESLA INC | $76,986,000 | +62.3% | 179,449 | +308.5% | 0.56% | +47.0% |
| TGT | Buy | TARGET CORP | $75,521,000 | +40.3% | 479,739 | +6.9% | 0.55% | +26.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,113,000 | -9.6% | 268,679 | -3.5% | 0.53% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,269,000 | +8.1% | 356,640 | -4.4% | 0.51% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $68,251,000 | +7.7% | 560,958 | +6.9% | 0.50% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,345,000 | +27.6% | 152,531 | +4.7% | 0.49% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,072,000 | +16.5% | 198,058 | +1.7% | 0.49% | +5.4% |
| PHM | Sell | PULTE GROUP INC | $66,529,000 | +27.6% | 1,437,215 | -6.2% | 0.49% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,468,000 | +15.5% | 807,665 | -0.0% | 0.47% | +4.4% |
| WU | Buy | WESTERN UN CO | $64,134,000 | +22.7% | 2,992,722 | +23.8% | 0.47% | +10.9% |
| ABBV | Buy | ABBVIE INC | $62,780,000 | -3.1% | 716,748 | +8.6% | 0.46% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $62,728,000 | +21.1% | 505,013 | +8.7% | 0.46% | +9.3% |
| NKE | Sell | NIKE INCcl b | $61,854,000 | +6.1% | 492,705 | -17.1% | 0.45% | -4.0% |
| ABT | Buy | ABBOTT LABS | $59,247,000 | +77.1% | 544,403 | +48.8% | 0.43% | +60.4% |
| LRCX | Sell | LAM RESEARCH CORP | $59,047,000 | -6.3% | 177,987 | -8.6% | 0.43% | -15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $58,289,000 | -5.0% | 104,128 | +5.8% | 0.43% | -14.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $58,166,000 | +3.9% | 1,857,758 | +1.7% | 0.42% | -6.2% |
| HUM | Buy | HUMANA INC | $56,290,000 | +6.9% | 136,003 | +0.2% | 0.41% | -3.5% |
| IDXX | Buy | IDEXX LABS INC | $55,465,000 | +111.5% | 141,093 | +77.6% | 0.40% | +91.0% |
| MCD | Buy | MCDONALDS CORP | $53,672,000 | +35.7% | 244,530 | +14.3% | 0.39% | +22.5% |
| BAC | Sell | BK OF AMERICA CORP | $53,250,000 | -11.5% | 2,210,479 | -12.7% | 0.39% | -20.1% |
| C | Buy | CITIGROUP INC | $52,486,000 | -12.1% | 1,217,494 | +4.4% | 0.38% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $52,040,000 | +7.9% | 875,807 | +9.8% | 0.38% | -2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $51,304,000 | +27.6% | 186,628 | +5.5% | 0.38% | +15.4% |
| LOW | Buy | LOWES COS INC | $50,718,000 | +44.4% | 305,787 | +17.7% | 0.37% | +30.6% |
| INTU | Sell | INTUIT | $50,129,000 | -10.7% | 153,670 | -18.9% | 0.37% | -19.4% |
| WMT | Buy | WALMART INC | $49,941,000 | +160.4% | 356,950 | +123.3% | 0.36% | +135.5% |
| NFLX | Sell | NETFLIX INC | $49,468,000 | +0.4% | 98,930 | -8.7% | 0.36% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $48,161,000 | +15.0% | 734,496 | +8.8% | 0.35% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,121,000 | +9.6% | 129,919 | -6.4% | 0.34% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,867,000 | +32.6% | 991,507 | +11.7% | 0.34% | +19.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,561,000 | +9.8% | 397,947 | +9.3% | 0.33% | -0.9% |
| NOW | Buy | SERVICENOW INC | $45,020,000 | +21.1% | 92,826 | +1.1% | 0.33% | +9.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $44,217,000 | +172.4% | 386,415 | +167.2% | 0.32% | +146.6% |
| PCAR | Sell | PACCAR INC | $43,950,000 | +7.4% | 515,365 | -5.8% | 0.32% | -3.0% |
| KO | Buy | COCA COLA CO | $43,821,000 | +18.1% | 887,174 | +6.8% | 0.32% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $43,507,000 | -5.9% | 207,007 | -1.8% | 0.32% | -15.0% |
| T | Buy | AT&T INC | $43,350,000 | +6.8% | 1,520,529 | +13.3% | 0.32% | -3.4% |
| MMM | Buy | 3M CO | $42,050,000 | +85.5% | 262,517 | +80.7% | 0.31% | +67.8% |
| QCOM | Buy | QUALCOMM INC | $40,117,000 | +78.6% | 340,900 | +38.5% | 0.29% | +61.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,672,000 | +85.6% | 277,240 | +98.1% | 0.28% | +68.5% |
| VEEV | Sell | VEEVA SYS INC | $38,391,000 | -9.2% | 136,532 | -24.3% | 0.28% | -17.8% |
| HOLX | Buy | HOLOGIC INC | $38,261,000 | +75.1% | 575,613 | +50.2% | 0.28% | +58.2% |
| DHR | Buy | DANAHER CORPORATION | $37,115,000 | +68.1% | 172,363 | +38.0% | 0.27% | +52.2% |
| DVA | Buy | DAVITA INC | $37,143,000 | +19.6% | 433,657 | +10.5% | 0.27% | +8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,468,000 | +229.4% | 524,589 | +195.3% | 0.26% | +197.7% |
| BLK | Buy | BLACKROCK INC | $35,482,000 | +9.4% | 62,962 | +5.7% | 0.26% | -1.1% |
| MCK | Buy | MCKESSON CORP | $34,962,000 | -2.4% | 234,757 | +0.5% | 0.26% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $34,461,000 | +16.6% | 401,079 | -0.1% | 0.25% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $33,820,000 | +94.1% | 359,251 | +100.0% | 0.25% | +75.2% |
| AFL | Buy | AFLAC INC | $33,455,000 | +2.3% | 920,364 | +1.4% | 0.24% | -7.2% |
| RY | Sell | ROYAL BK CDA | $32,609,000 | -1.5% | 465,959 | -5.1% | 0.24% | -11.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,745,000 | +13.9% | 321,375 | +16.2% | 0.23% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,624,000 | +122.9% | 106,170 | +80.7% | 0.23% | +100.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $31,030,000 | +27.5% | 761,840 | +15.0% | 0.23% | +15.2% |
| NTES | Sell | NETEASE INCsponsored ads | $30,991,000 | -7.8% | 68,162 | -12.9% | 0.23% | -16.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,009,000 | -4.6% | 319,943 | -0.8% | 0.23% | -13.7% |
| MAS | Buy | MASCO CORP | $30,812,000 | +65.5% | 558,904 | +50.8% | 0.22% | +50.0% |
| AVGO | Buy | BROADCOM INC | $29,407,000 | +29.1% | 80,717 | +11.9% | 0.22% | +16.8% |
| KR | Buy | KROGER CO | $29,098,000 | +5.8% | 858,095 | +5.6% | 0.21% | -4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,292,000 | +18.7% | 134,967 | +7.9% | 0.21% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,900,000 | +659.4% | 191,752 | +567.4% | 0.20% | +580.0% |
| GIB | Buy | CGI INCcl a sub vtg | $27,716,000 | +10.7% | 408,975 | +2.9% | 0.20% | +0.5% |
| ANSS | Buy | ANSYS INC | $27,439,000 | +459.6% | 83,853 | +398.9% | 0.20% | +402.5% |
| RUN | Buy | SUNRUN INC | $27,471,000 | +456.0% | 356,464 | +42.2% | 0.20% | +402.5% |
| VMW | Buy | VMWARE INC | $27,439,000 | +5.3% | 190,985 | +13.5% | 0.20% | -4.7% |
| VAR | Buy | VARIAN MED SYS INC | $27,428,000 | +58.7% | 159,464 | +13.0% | 0.20% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $26,750,000 | +204.5% | 292,993 | +189.9% | 0.20% | +176.1% |
| FTNT | Buy | FORTINET INC | $26,777,000 | +399.3% | 227,293 | +482.3% | 0.20% | +355.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,828,000 | +65.7% | 161,008 | +10.5% | 0.20% | +49.6% |
| UNP | Buy | UNION PAC CORP | $26,878,000 | +40.0% | 136,528 | +20.3% | 0.20% | +26.5% |
| GLW | Sell | CORNING INC | $26,468,000 | +18.0% | 816,656 | -5.7% | 0.19% | +6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,092,000 | +93.3% | 37,448 | +60.3% | 0.19% | +75.2% |
| CP | Buy | CANADIAN PAC RY LTD | $25,953,000 | +82.1% | 85,251 | +52.7% | 0.19% | +65.2% |
| TRMB | Sell | TRIMBLE INC | $25,985,000 | +9.7% | 533,581 | -2.7% | 0.19% | -0.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,030,000 | -13.3% | 2,777,978 | -10.0% | 0.19% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,861,000 | +31.9% | 36,448 | +5.9% | 0.19% | +18.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,850,000 | +8.7% | 559,031 | +4.9% | 0.19% | -1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $25,914,000 | -25.8% | 207,847 | -42.3% | 0.19% | -33.0% |
| GIS | Buy | GENERAL MLS INC | $25,643,000 | +5.9% | 415,736 | +5.9% | 0.19% | -4.6% |
| GWW | Buy | GRAINGER W W INC | $25,372,000 | +321.3% | 71,117 | +271.0% | 0.18% | +277.6% |
| CAT | Buy | CATERPILLAR INC DEL | $25,114,000 | +27.9% | 168,383 | +8.5% | 0.18% | +15.7% |
| PTC | Buy | PTC INC | $25,100,000 | +8.9% | 303,433 | +2.4% | 0.18% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,478,000 | -0.3% | 101,262 | +6.6% | 0.18% | -10.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,271,000 | +1523.5% | 132,600 | +1478.6% | 0.18% | +1375.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,819,000 | +24.4% | 38,150 | +1.6% | 0.17% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,591,000 | -6.1% | 234,787 | -11.0% | 0.17% | -15.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,468,000 | +62.7% | 286,442 | +4.4% | 0.17% | +47.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,958,000 | +11.4% | 160,163 | +2.4% | 0.17% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,724,000 | +50.3% | 294,543 | +42.7% | 0.17% | +36.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,065,000 | +1234.0% | 1,209,045 | +1095.9% | 0.16% | +1138.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,951,000 | -1.9% | 467,447 | +7.6% | 0.16% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $21,944,000 | -14.5% | 105,315 | -26.0% | 0.16% | -22.7% |
| KLAC | Buy | KLA CORP | $21,765,000 | +5.6% | 112,340 | +6.0% | 0.16% | -4.8% |
| AZO | Sell | AUTOZONE INC | $21,468,000 | -2.5% | 18,230 | -6.6% | 0.16% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,469,000 | +22.5% | 373,687 | +9.0% | 0.16% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,148,000 | +45.6% | 648,300 | -7.6% | 0.16% | +32.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,239,000 | +14.4% | 401,106 | +3.8% | 0.16% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,200,000 | +19.5% | 155,719 | +4.8% | 0.16% | +8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,663,000 | -35.0% | 297,652 | -46.8% | 0.15% | -41.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,120,000 | +288.9% | 316,749 | +272.9% | 0.15% | +250.0% |
| WFC | Buy | WELLS FARGO CO NEW | $19,854,000 | +4.1% | 844,153 | +13.3% | 0.14% | -5.8% |
| CI | Sell | CIGNA CORP NEW | $19,755,000 | -14.1% | 116,613 | -4.9% | 0.14% | -22.6% |
| DE | Buy | DEERE & CO | $19,583,000 | +48.7% | 88,357 | +5.5% | 0.14% | +34.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,558,000 | +150.8% | 236,810 | +44.5% | 0.14% | +127.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,548,000 | +2.3% | 132,792 | -6.9% | 0.14% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,280,000 | +20.4% | 95,936 | +18.4% | 0.14% | +9.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,133,000 | +904.9% | 475,129 | +936.4% | 0.14% | +833.3% |
| ILMN | Buy | ILLUMINA INC | $19,042,000 | -7.9% | 61,608 | +10.4% | 0.14% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $19,034,000 | +1.3% | 325,919 | +12.7% | 0.14% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $18,957,000 | +0.6% | 145,405 | +1.9% | 0.14% | -8.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,478,000 | -14.9% | 204,312 | -22.8% | 0.14% | -22.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,463,000 | +147.6% | 77,462 | +44.2% | 0.14% | +125.0% |
| K | Buy | KELLOGG CO | $18,389,000 | +7.6% | 284,698 | +10.1% | 0.13% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $18,105,000 | +24.4% | 109,479 | +3.1% | 0.13% | +11.9% |
| PSA | Sell | PUBLIC STORAGE | $18,043,000 | +13.8% | 81,011 | -1.9% | 0.13% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP | $17,876,000 | +10.9% | 188,822 | -6.2% | 0.13% | +0.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,850,000 | +13.2% | 285,970 | +3.2% | 0.13% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,381,000 | +24.8% | 89,960 | +13.0% | 0.13% | +12.4% |
| ECL | Sell | ECOLAB INC | $17,051,000 | -18.2% | 85,324 | -18.5% | 0.12% | -25.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,091,000 | +320.2% | 167,243 | +225.1% | 0.12% | +278.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,700,000 | +10.1% | 106,499 | -1.6% | 0.12% | -0.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,402,000 | -11.8% | 1,409,975 | +1.5% | 0.12% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $16,451,000 | +23.7% | 277,193 | +1.6% | 0.12% | +11.1% |
| FAST | Sell | FASTENAL CO | $16,224,000 | +1.9% | 359,819 | -3.2% | 0.12% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,203,000 | -23.6% | 97,318 | -23.2% | 0.12% | -31.0% |
| SLGN | SILGAN HOLDINGS INC | $16,083,000 | +13.5% | 437,400 | 0.0% | 0.12% | +2.6% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,071,000 | +7.2% | 157,500 | -0.3% | 0.12% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,952,000 | +1.7% | 155,231 | +4.2% | 0.12% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC | $16,022,000 | -9.4% | 323,685 | -0.0% | 0.12% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,909,000 | +4.0% | 9,300 | -3.1% | 0.12% | -6.5% |
| DXCM | Buy | DEXCOM INC | $15,724,000 | +15.3% | 38,144 | +13.4% | 0.12% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,686,000 | +112.2% | 173,284 | +78.2% | 0.12% | +91.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,552,000 | +4.4% | 135,589 | -2.3% | 0.11% | -5.0% |
| PLD | Sell | PROLOGIS INC. | $15,601,000 | +5.1% | 155,052 | -2.5% | 0.11% | -5.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,350,000 | -3.8% | 147,212 | +2.3% | 0.11% | -13.2% |
| VRSN | Sell | VERISIGN INC | $14,920,000 | -52.6% | 72,834 | -52.1% | 0.11% | -57.1% |
| TJX | Buy | TJX COS INC NEW | $14,889,000 | +15.2% | 267,539 | +4.6% | 0.11% | +4.8% |
| MS | Buy | MORGAN STANLEY | $14,907,000 | +10.2% | 308,315 | +10.1% | 0.11% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $14,675,000 | -55.1% | 231,900 | -48.3% | 0.11% | -59.5% |
| ANTM | Buy | ANTHEM INC | $14,604,000 | +19.8% | 54,373 | +17.3% | 0.11% | +8.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,588,000 | +17.5% | 80,671 | -3.0% | 0.11% | +7.0% |
| EQIX | Buy | EQUINIX INC | $14,661,000 | +18.4% | 19,288 | +9.4% | 0.11% | +7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,592,000 | +9.0% | 180,255 | +2.2% | 0.11% | -0.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,479,000 | +373.9% | 34,045 | +311.7% | 0.11% | +324.0% |
| TMUS | Buy | T-MOBILE US INC | $14,301,000 | +15.2% | 125,052 | +4.9% | 0.10% | +5.0% |
| EFX | Buy | EQUIFAX INC | $14,296,000 | +5.5% | 91,115 | +15.6% | 0.10% | -5.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,085,000 | -5.3% | 798,897 | +1.0% | 0.10% | -14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,980,000 | +8.9% | 60,081 | +12.0% | 0.10% | -1.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,774,000 | +150.3% | 29,300 | +35.0% | 0.10% | +129.5% |
| FISV | Buy | FISERV INC | $13,837,000 | +19.8% | 134,274 | +13.5% | 0.10% | +8.6% |
| RMD | Buy | RESMED INC | $13,399,000 | +28.9% | 78,162 | +44.4% | 0.10% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $13,400,000 | +11.3% | 62,625 | +1.5% | 0.10% | +1.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,312,000 | -4.8% | 229,994 | -32.1% | 0.10% | -14.2% |
| SHOP | Buy | SHOPIFY INCcl a | $13,109,000 | +9.8% | 12,796 | +1.8% | 0.10% | 0.0% |
| CME | Buy | CME GROUP INC | $13,001,000 | +13.8% | 77,050 | +13.8% | 0.10% | +3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,000,000 | +4.2% | 117,604 | +0.9% | 0.10% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $12,961,000 | +14.8% | 121,745 | -4.5% | 0.10% | +4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,935,000 | +27.8% | 338,521 | +17.4% | 0.10% | +15.9% |
| ABMD | Buy | ABIOMED INC | $12,807,000 | +29.2% | 46,223 | +12.7% | 0.09% | +17.5% |
| CSX | Buy | CSX CORP | $12,915,000 | +14.2% | 166,457 | +2.6% | 0.09% | +3.3% |
| HSY | Buy | HERSHEY CO | $12,684,000 | +12.3% | 88,487 | +1.5% | 0.09% | +2.2% |
| ADSK | Sell | AUTODESK INC | $12,745,000 | -63.3% | 55,170 | -62.0% | 0.09% | -66.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,578,000 | +14.3% | 125,722 | +4.6% | 0.09% | +3.4% |
| PPG | Buy | PPG INDS INC | $12,417,000 | +77.6% | 101,711 | +54.3% | 0.09% | +59.6% |
| MELI | Sell | MERCADOLIBRE INC | $12,294,000 | +8.3% | 11,357 | -1.4% | 0.09% | -2.2% |
| NEM | Sell | NEWMONT CORP | $11,978,000 | -4.3% | 188,775 | -6.9% | 0.09% | -12.9% |
| SQ | Sell | SQUARE INCcl a | $11,941,000 | +52.1% | 73,464 | -1.8% | 0.09% | +38.1% |
| GE | Buy | GENERAL ELECTRIC CO | $11,638,000 | +266.6% | 1,865,087 | +300.5% | 0.08% | +226.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,437,000 | +18.6% | 52,404 | +2.7% | 0.08% | +7.7% |
| CERN | Sell | CERNER CORP | $11,352,000 | -21.8% | 157,034 | -25.9% | 0.08% | -29.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,385,000 | +208.7% | 106,379 | +168.0% | 0.08% | +176.7% |
| TFC | Buy | TRUIST FINL CORP | $11,298,000 | +24.7% | 296,924 | +23.1% | 0.08% | +13.7% |
| BLBD | Sell | BLUE BIRD CORP | $11,055,000 | -19.8% | 909,118 | -1.2% | 0.08% | -27.0% |
| ES | Buy | EVERSOURCE ENERGY | $11,115,000 | +6.7% | 133,037 | +6.4% | 0.08% | -3.6% |
| CPRT | Sell | COPART INC | $11,111,000 | -2.0% | 105,660 | -22.4% | 0.08% | -12.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,897,000 | +41.3% | 50,925 | +16.0% | 0.08% | +29.0% |
| MCO | Sell | MOODYS CORP | $10,999,000 | +2.9% | 37,848 | -2.8% | 0.08% | -7.0% |
| BWA | Buy | BORGWARNER INC | $10,659,000 | +44.5% | 275,149 | +31.7% | 0.08% | +30.0% |
| INCY | Buy | INCYTE CORP | $10,497,000 | -5.3% | 116,967 | +9.7% | 0.08% | -14.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,511,000 | +20.9% | 72,551 | +7.4% | 0.08% | +10.0% |
| USB | Buy | US BANCORP DEL | $10,400,000 | +7.3% | 290,102 | +10.2% | 0.08% | -2.6% |
| BX | Buy | BLACKSTONE GROUP INC | $10,344,000 | -1.5% | 198,161 | +6.7% | 0.08% | -10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,421,000 | +15.4% | 8,379 | -2.4% | 0.08% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,340,000 | -3.7% | 94,071 | -7.8% | 0.08% | -12.6% |
| CTXS | Sell | CITRIX SYS INC | $10,362,000 | -7.0% | 75,244 | -0.1% | 0.08% | -15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,292,000 | -20.5% | 299,701 | -10.5% | 0.08% | -28.6% |
| WM | Buy | WASTE MGMT INC DEL | $10,314,000 | +16.3% | 91,134 | +8.8% | 0.08% | +4.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,148,000 | -2.9% | 367,696 | -0.1% | 0.07% | -11.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,087,000 | +8.0% | 28,938 | +7.5% | 0.07% | -1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,961,000 | +7.5% | 55,058 | +0.8% | 0.07% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,997,000 | -4.5% | 25,303 | -6.2% | 0.07% | -14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,048,000 | -2.2% | 45,531 | -5.6% | 0.07% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,916,000 | -59.9% | 46,570 | -66.4% | 0.07% | -64.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,853,000 | +10.7% | 484,169 | +14.0% | 0.07% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,744,000 | +35.5% | 319,068 | -1.4% | 0.07% | +22.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,750,000 | +14.5% | 83,515 | +20.3% | 0.07% | +2.9% |
| CHE | Sell | CHEMED CORP NEW | $9,703,000 | +5.4% | 20,200 | -1.0% | 0.07% | -4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,609,000 | -58.0% | 29,352 | -64.8% | 0.07% | -62.2% |
| FDX | Sell | FEDEX CORP | $9,618,000 | +51.6% | 38,242 | -15.5% | 0.07% | +37.3% |
| AYI | Buy | ACUITY BRANDS INC | $9,631,000 | +5310.7% | 94,100 | +4953.7% | 0.07% | +6900.0% |
| MRNA | Buy | MODERNA INC | $9,426,000 | +23.6% | 133,233 | +12.2% | 0.07% | +11.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,426,000 | +31.1% | 48,170 | +13.9% | 0.07% | +19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,442,000 | +12.5% | 9,777 | -6.1% | 0.07% | +1.5% |
| STKL | Sell | SUNOPTA INC | $9,317,000 | +21.0% | 1,255,602 | -23.4% | 0.07% | +9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,362,000 | +10.0% | 28,424 | +4.2% | 0.07% | -1.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,270,000 | -16.0% | 263,800 | -12.1% | 0.07% | -23.6% |
| GGG | Sell | GRACO INC | $9,301,000 | +18.1% | 151,600 | -7.6% | 0.07% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $9,330,000 | -35.9% | 284,100 | -17.9% | 0.07% | -42.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,331,000 | +29059.4% | 298,600 | +22869.2% | 0.07% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,861,000 | +7.6% | 19,217 | -1.6% | 0.06% | -3.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,838,000 | -53.8% | 54,355 | -47.7% | 0.06% | -58.1% |
| WDAY | Buy | WORKDAY INCcl a | $8,813,000 | +30.7% | 40,965 | +13.7% | 0.06% | +16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,682,000 | -22.7% | 239,639 | -28.0% | 0.06% | -30.8% |
| BAX | Sell | BAXTER INTL INC | $8,550,000 | -44.9% | 106,322 | -41.0% | 0.06% | -50.8% |
| PAYX | Buy | PAYCHEX INC | $8,327,000 | +13.0% | 104,390 | +7.3% | 0.06% | +1.7% |
| SJM | Buy | SMUCKER J M CO | $8,166,000 | +83.8% | 70,689 | +68.4% | 0.06% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,087,000 | +8.5% | 25,392 | +1.5% | 0.06% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $7,924,000 | -57.9% | 100,390 | -56.7% | 0.06% | -61.8% |
| MFC | Buy | MANULIFE FINL CORP | $8,002,000 | +235.4% | 577,231 | +227.0% | 0.06% | +205.3% |
| VMC | Sell | VULCAN MATLS CO | $7,925,000 | -14.5% | 58,470 | -26.9% | 0.06% | -22.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,743,000 | -0.3% | 52,758 | -3.4% | 0.06% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,770,000 | +15.2% | 76,978 | +0.9% | 0.06% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,627,000 | +8.6% | 95,100 | -6.2% | 0.06% | -1.8% |
| ROST | Buy | ROSS STORES INC | $7,620,000 | +10.5% | 81,658 | +1.0% | 0.06% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $7,675,000 | +25.2% | 48,691 | +12.7% | 0.06% | +12.0% |
| EVR | Sell | EVERCORE INCclass a | $7,574,000 | +1.5% | 115,700 | -8.7% | 0.06% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $7,557,000 | -47.9% | 129,563 | -43.2% | 0.06% | -53.0% |
| XLNX | Buy | XILINX INC | $7,435,000 | +16.0% | 71,322 | +9.5% | 0.05% | +3.8% |
| SYY | Sell | SYSCO CORP | $7,394,000 | -10.9% | 118,837 | -21.7% | 0.05% | -19.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,455,000 | -3.3% | 97,984 | +56.8% | 0.05% | -12.9% |
| EV | Sell | EATON VANCE CORP | $7,416,000 | -7.1% | 194,400 | -6.0% | 0.05% | -16.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,232,000 | +12.0% | 39,025 | +2.9% | 0.05% | +1.9% |
| TWTR | Sell | TWITTER INC | $7,243,000 | +33.2% | 162,754 | -10.8% | 0.05% | +20.5% |
| INFO | Buy | IHS MARKIT LTD | $7,241,000 | +18.2% | 92,236 | +13.7% | 0.05% | +6.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,307,000 | +1.1% | 79,695 | -9.4% | 0.05% | -8.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $7,104,000 | -41.8% | 409,209 | -42.0% | 0.05% | -47.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,022,000 | -67.6% | 25,300 | -71.9% | 0.05% | -70.9% |
| MSCI | Buy | MSCI INC | $6,835,000 | +7.4% | 19,158 | +0.4% | 0.05% | -2.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,863,000 | +15.1% | 123,698 | +10.2% | 0.05% | +4.2% |
| STT | Sell | STATE STR CORP | $6,779,000 | -7.9% | 114,265 | -1.3% | 0.05% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $6,754,000 | +29.8% | 228,273 | +11.0% | 0.05% | +16.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,636,000 | -8.1% | 446,852 | -4.0% | 0.05% | -15.5% |
| MET | Buy | METLIFE INC | $6,716,000 | +18.2% | 180,690 | +16.1% | 0.05% | +6.5% |
| HBI | Buy | HANESBRANDS INC | $6,733,000 | +19702.9% | 427,500 | +14150.0% | 0.05% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,718,000 | -32.4% | 13,949 | -29.7% | 0.05% | -38.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,644,000 | +28.5% | 221,828 | +36.9% | 0.05% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,520,000 | +25.3% | 90,738 | +9.2% | 0.05% | +14.3% |
| DOW | Buy | DOW INC | $6,581,000 | +38.1% | 139,875 | +19.7% | 0.05% | +23.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,516,000 | -1.4% | 59,751 | -4.2% | 0.05% | -9.4% |
| AVTR | Buy | AVANTOR INC | $6,563,000 | +1287.5% | 291,800 | +949.6% | 0.05% | +1100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,417,000 | +6.9% | 176,000 | -8.9% | 0.05% | -4.1% |
| DHI | Buy | D R HORTON INC | $6,261,000 | +56.8% | 82,781 | +14.9% | 0.05% | +43.8% |
| CSGP | Buy | COSTAR GROUP INC | $6,192,000 | +25.1% | 7,297 | +4.8% | 0.04% | +12.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,154,000 | +14.1% | 148,253 | +13.3% | 0.04% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $6,134,000 | +6.3% | 105,037 | -3.5% | 0.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,111,000 | +3.5% | 56,483 | +9.1% | 0.04% | -6.2% |
| EOG | Sell | EOG RES INC | $6,174,000 | -46.9% | 171,800 | -25.1% | 0.04% | -52.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,957,000 | -11.6% | 165,836 | +4.3% | 0.04% | -18.5% |
| URI | Sell | UNITED RENTALS INC | $6,085,000 | +9.9% | 34,872 | -6.1% | 0.04% | -2.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $6,055,000 | +358.0% | 71,200 | +90.9% | 0.04% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,967,000 | +51.2% | 212,251 | +44.9% | 0.04% | +37.5% |
| TER | Buy | TERADYNE INC | $6,069,000 | +17.2% | 76,381 | +24.7% | 0.04% | +4.8% |
| LVGO | Buy | LIVONGO HEALTH INC | $5,898,000 | +12448.9% | 42,113 | +6659.7% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,923,000 | -17.2% | 87,405 | -32.9% | 0.04% | -25.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,951,000 | -30.5% | 162,831 | -16.0% | 0.04% | -37.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,880,000 | +12.8% | 172,530 | +3.2% | 0.04% | +2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,795,000 | +17.5% | 45,777 | +11.3% | 0.04% | +5.0% |
| WPC | Buy | WP CAREY INC | $5,793,000 | +179.3% | 88,900 | +190.0% | 0.04% | +147.1% |
| HON | Buy | HONEYWELL INTL INC | $5,812,000 | +16.1% | 35,309 | +2.0% | 0.04% | +5.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,594,000 | +34.7% | 57,400 | +6.9% | 0.04% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,644,000 | -79.6% | 164,400 | -73.4% | 0.04% | -81.7% |
| TWLO | Buy | TWILIO INCcl a | $5,548,000 | +47.9% | 22,395 | +31.0% | 0.04% | +36.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,551,000 | -4.6% | 124,045 | +6.4% | 0.04% | -12.8% |
| SPLK | Buy | SPLUNK INC | $5,579,000 | -4.1% | 29,655 | +1.2% | 0.04% | -12.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,673,000 | +11.0% | 145,500 | -7.5% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $5,445,000 | +33.7% | 25,295 | +7.0% | 0.04% | +21.2% |
| DTE | Sell | DTE ENERGY CO | $5,407,000 | -32.5% | 47,000 | -36.9% | 0.04% | -38.5% |
| SRE | Sell | SEMPRA ENERGY | $5,435,000 | -48.0% | 45,920 | -48.5% | 0.04% | -52.9% |
| VSLR | New | VIVINT SOLAR INC | $5,534,000 | – | 130,681 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,462,000 | +28.1% | 33,675 | +10.1% | 0.04% | +17.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,512,000 | +7.7% | 200,206 | +22.0% | 0.04% | -2.4% |
| CGNX | Buy | COGNEX CORP | $5,516,000 | +9.4% | 84,747 | +0.4% | 0.04% | -2.4% |
| WELL | Buy | WELLTOWER INC | $5,299,000 | +9.2% | 96,194 | +2.6% | 0.04% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,351,000 | -55.4% | 46,190 | -53.0% | 0.04% | -59.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,288,000 | -22.5% | 20,945 | -21.4% | 0.04% | -29.1% |
| NVR | Sell | NVR INC | $5,275,000 | +20.4% | 1,292 | -3.9% | 0.04% | +11.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,401,000 | -2.5% | 56,170 | +23.7% | 0.04% | -13.3% |
| ARW | Sell | ARROW ELECTRS INC | $5,380,000 | -33.9% | 68,406 | -42.2% | 0.04% | -40.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,259,000 | +744.1% | 129,300 | +527.7% | 0.04% | +660.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,170,000 | -2.0% | 26,638 | -9.4% | 0.04% | -11.6% |
| CAG | Sell | CONAGRA BRANDS INC | $5,040,000 | -1.1% | 141,148 | -2.6% | 0.04% | -9.8% |
| TRU | Buy | TRANSUNION | $4,997,000 | +10.2% | 59,402 | +14.0% | 0.04% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,109,000 | -14.4% | 244,100 | +4.7% | 0.04% | -22.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,006,000 | +70.9% | 312,700 | +86.0% | 0.04% | +54.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,010,000 | +1.3% | 77,464 | +7.1% | 0.04% | -7.5% |
| KKR | Sell | KKR & CO INC | $4,991,000 | -18.1% | 145,339 | -26.4% | 0.04% | -26.5% |
| BLL | Buy | BALL CORP | $4,967,000 | +24.6% | 59,754 | +4.2% | 0.04% | +12.5% |
| VFC | Sell | V F CORP | $4,845,000 | +4.6% | 68,969 | -9.3% | 0.04% | -5.4% |
| MDU | Buy | MDU RES GROUP INC | $4,770,000 | +2594.9% | 212,000 | +2550.0% | 0.04% | +3400.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,736,000 | -29.6% | 304,201 | -30.9% | 0.04% | -35.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,830,000 | +41.3% | 121,000 | +33.1% | 0.04% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,820,000 | +8.6% | 32,275 | +12.4% | 0.04% | -2.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,808,000 | +15.1% | 56,349 | -0.9% | 0.04% | +2.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,640,000 | +95.9% | 376,300 | +94.2% | 0.03% | +78.9% |
| BMCH | Buy | BMC STK HLDGS INC | $4,660,000 | +83.3% | 108,804 | +7.6% | 0.03% | +61.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,587,000 | +24.1% | 115,552 | +9.6% | 0.03% | +13.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,677,000 | -10.6% | 51,204 | -9.3% | 0.03% | -19.0% |
| CTAS | Buy | CINTAS CORP | $4,678,000 | +85.0% | 14,055 | +48.1% | 0.03% | +70.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,626,000 | -56.7% | 221,990 | -58.8% | 0.03% | -60.5% |
| CSIQ | New | CANADIAN SOLAR INC | $4,705,000 | – | 134,055 | +100.0% | 0.03% | – |
| MLHR | Sell | MILLER HERMAN INC | $4,509,000 | +9.6% | 149,500 | -14.2% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | +21.0% | 14 | 0.0% | 0.03% | +10.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,569,000 | -12.7% | 89,016 | -0.0% | 0.03% | -21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,518,000 | +5.9% | 18,462 | -0.6% | 0.03% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,467,000 | -13.2% | 55,626 | -2.3% | 0.03% | -21.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,444,000 | -10.6% | 58,448 | -19.6% | 0.03% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $4,411,000 | +28.7% | 175,928 | +1.8% | 0.03% | +14.3% |
| DOV | Sell | DOVER CORP | $4,334,000 | +4.1% | 40,000 | -7.2% | 0.03% | -5.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,406,000 | +148.9% | 104,256 | +67.6% | 0.03% | +128.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,355,000 | +52.0% | 152,692 | +19.7% | 0.03% | +39.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,360,000 | -10.4% | 46,705 | -21.2% | 0.03% | -17.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,314,000 | +4.1% | 91,844 | +0.2% | 0.03% | -5.9% |
| USFD | US FOODS HLDG CORP | $4,209,000 | +12.7% | 189,440 | 0.0% | 0.03% | +3.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,209,000 | -8.8% | 45,467 | -15.5% | 0.03% | -16.2% |
| LEN | Buy | LENNAR CORPcl a | $4,178,000 | +47.7% | 51,147 | +11.4% | 0.03% | +34.8% |
| F | Buy | FORD MTR CO DEL | $4,223,000 | +20.6% | 634,063 | +10.1% | 0.03% | +10.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,265,000 | +35.2% | 91,736 | +16.0% | 0.03% | +24.0% |
| GNTX | GENTEX CORP | $4,307,000 | -0.0% | 167,200 | 0.0% | 0.03% | -11.4% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,292,000 | -7.1% | 491,675 | -2.1% | 0.03% | -16.2% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,064,000 | – | 60,300 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,037,000 | +12.6% | 26,194 | +9.6% | 0.03% | +3.4% |
| IRBT | Sell | IROBOT CORP | $4,075,000 | -11.4% | 53,684 | -2.1% | 0.03% | -18.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,047,000 | +35.6% | 52,086 | +19.8% | 0.03% | +25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,167,000 | +22.7% | 47,000 | +12.4% | 0.03% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,133,000 | -1.6% | 85,438 | +1.0% | 0.03% | -11.8% |
| TRP | Sell | TC ENERGY CORP | $4,135,000 | -56.9% | 98,400 | -56.0% | 0.03% | -61.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,079,000 | -23.4% | 83,120 | -31.2% | 0.03% | -30.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,036,000 | +730.5% | 76,923 | +426.9% | 0.03% | +625.0% |
| NUE | Buy | NUCOR CORP | $3,993,000 | +19.5% | 89,002 | +10.3% | 0.03% | +7.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,952,000 | +18.3% | 27,143 | +20.3% | 0.03% | +7.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,968,000 | -36.3% | 211,400 | -48.1% | 0.03% | -42.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,951,000 | -13.6% | 737,215 | -5.4% | 0.03% | -21.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,034,000 | +0.3% | 16,944 | +6.0% | 0.03% | -12.1% |
| MTCH | New | MATCH GROUP INC NEW | $3,904,000 | – | 35,255 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $3,999,000 | +3.7% | 65,841 | +1.6% | 0.03% | -6.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,983,000 | +30.6% | 14,505 | +35.6% | 0.03% | +16.0% |
| QDEL | Buy | QUIDEL CORP | $3,952,000 | +85.9% | 17,972 | +89.4% | 0.03% | +70.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,889,000 | +40.3% | 213,202 | +48.4% | 0.03% | +27.3% |
| CCJ | Buy | CAMECO CORP | $3,884,000 | +94.5% | 384,583 | +97.4% | 0.03% | +75.0% |
| NIO | Buy | NIO INCspon ads | $3,771,000 | +810.9% | 177,700 | +231.5% | 0.03% | +833.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,892,000 | +94.0% | 38,180 | +65.5% | 0.03% | +75.0% |
| SONY | New | SONY CORPsponsored adr | $3,838,000 | – | 50,000 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $3,822,000 | +116.3% | 16,149 | +77.5% | 0.03% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $3,763,000 | -16.7% | 49,530 | -19.6% | 0.03% | -24.3% |
| CTVA | Sell | CORTEVA INC | $3,638,000 | -2.7% | 126,273 | -9.6% | 0.03% | -10.0% |
| PII | Buy | POLARIS INC | $3,736,000 | +3.0% | 39,600 | +1.0% | 0.03% | -6.9% |
| AME | Sell | AMETEK INC | $3,725,000 | -17.5% | 37,478 | -25.8% | 0.03% | -27.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,671,000 | -28.2% | 263,125 | -25.6% | 0.03% | -34.1% |
| BA | BOEING CO | $3,661,000 | -9.8% | 22,153 | 0.0% | 0.03% | -18.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $3,749,000 | -6.8% | 40,008 | -23.1% | 0.03% | -18.2% |
| CIEN | CIENA CORP | $3,655,000 | -26.7% | 92,100 | 0.0% | 0.03% | -32.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,748,000 | +338.4% | 239,665 | +224.3% | 0.03% | +285.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,726,000 | +4.7% | 21,923 | -1.2% | 0.03% | -6.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,721,000 | +97.5% | 112,113 | +50.6% | 0.03% | +80.0% |
| OKTA | Buy | OKTA INCcl a | $3,744,000 | +16.1% | 17,507 | +8.7% | 0.03% | +3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $3,621,000 | +94.8% | 16,516 | +69.6% | 0.03% | +73.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,573,000 | +19.1% | 21,628 | +0.5% | 0.03% | +8.3% |
| CTLT | Buy | CATALENT INC | $3,524,000 | +95.1% | 41,142 | +67.0% | 0.03% | +73.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,578,000 | -18.2% | 206,100 | -19.1% | 0.03% | -25.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,514,000 | +197.3% | 53,076 | +122.3% | 0.03% | +160.0% |
| HEI | Buy | HEICO CORP NEW | $3,621,000 | +29.8% | 34,600 | +23.6% | 0.03% | +13.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,612,000 | +67.3% | 401,600 | +92.0% | 0.03% | +52.9% |
| NTRS | Buy | NORTHERN TR CORP | $3,517,000 | +6.1% | 45,104 | +7.9% | 0.03% | -3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,570,000 | +6.1% | 22,312 | +7.6% | 0.03% | -3.7% |
| NDAQ | Buy | NASDAQ INC | $3,502,000 | +7.5% | 28,542 | +4.7% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $3,384,000 | -56.9% | 172,200 | -58.3% | 0.02% | -60.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,366,000 | +72.3% | 67,200 | +31.5% | 0.02% | +56.2% |
| XYL | Sell | XYLEM INC | $3,437,000 | +15.6% | 40,865 | -10.8% | 0.02% | +4.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,429,000 | +8.6% | 159,400 | +19.7% | 0.02% | -3.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,356,000 | +41.1% | 42,076 | +20.3% | 0.02% | +31.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,476,000 | +33.3% | 75,137 | +27.5% | 0.02% | +19.0% |
| CDW | Buy | CDW CORP | $3,444,000 | +12.1% | 28,800 | +9.0% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $3,483,000 | -13.3% | 50,918 | -10.7% | 0.02% | -21.9% |
| MTB | Buy | M & T BK CORP | $3,476,000 | -0.9% | 37,744 | +11.9% | 0.02% | -10.7% |
| TTD | Buy | THE TRADE DESK INC | $3,248,000 | +35.4% | 6,260 | +6.1% | 0.02% | +26.3% |
| SNAP | Buy | SNAP INCcl a | $3,251,000 | +22.0% | 124,525 | +9.8% | 0.02% | +9.1% |
| BERY | BERRY GLOBAL GROUP INC | $3,266,000 | +9.0% | 67,600 | 0.0% | 0.02% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $3,330,000 | -0.8% | 273,162 | -7.4% | 0.02% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,350,000 | +58.0% | 10,003 | +55.0% | 0.02% | +41.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,351,000 | +86.7% | 115,229 | +36.1% | 0.02% | +60.0% |
| EPAM | Buy | EPAM SYS INC | $3,352,000 | +58.7% | 10,368 | +23.7% | 0.02% | +41.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,335,000 | -10.1% | 23,345 | -22.0% | 0.02% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,342,000 | -1.6% | 17,751 | -13.2% | 0.02% | -11.1% |
| COO | Buy | COOPER COS INC | $3,232,000 | +34.0% | 9,586 | +12.7% | 0.02% | +26.3% |
| FOXA | Buy | FOX CORP | $3,351,000 | +99.8% | 120,427 | +92.6% | 0.02% | +71.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,093,000 | -7.0% | 9,086 | -0.6% | 0.02% | -14.8% |
| EXEL | EXELIXIS INC | $3,196,000 | +3.0% | 130,700 | 0.0% | 0.02% | -8.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,132,000 | -47.9% | 40,258 | -51.8% | 0.02% | -53.1% |
| CM | Buy | CANADIAN IMP BK COMM | $3,080,000 | +25.4% | 55,072 | +9.9% | 0.02% | +15.0% |
| W | Buy | WAYFAIR INCcl a | $3,190,000 | +94.5% | 10,962 | +32.1% | 0.02% | +76.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,159,000 | +7.6% | 28,967 | -1.5% | 0.02% | -4.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,194,000 | -85.7% | 10,259 | -85.8% | 0.02% | -87.3% |
| NTAP | Sell | NETAPP INC | $3,122,000 | -2.5% | 71,221 | -1.3% | 0.02% | -11.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,148,000 | -11.5% | 64,387 | -12.6% | 0.02% | -20.7% |
| BLD | TOPBUILD CORP | $3,158,000 | +50.0% | 18,500 | 0.0% | 0.02% | +35.3% | |
| ROKU | Buy | ROKU INC | $2,946,000 | +105.6% | 15,600 | +26.8% | 0.02% | +83.3% |
| NDSN | Buy | NORDSON CORP | $2,975,000 | +30.5% | 15,509 | +29.1% | 0.02% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,995,000 | +28.5% | 140,308 | +16.1% | 0.02% | +15.8% |
| USNA | USANA HEALTH SCIENCES INC | $2,961,000 | +0.3% | 40,200 | 0.0% | 0.02% | -8.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,025,000 | +22.9% | 27,072 | +2.3% | 0.02% | +10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,966,000 | +30.9% | 21,600 | -4.4% | 0.02% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,058,000 | -71.6% | 65,131 | -68.4% | 0.02% | -74.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,947,000 | -38.9% | 9,500 | -38.7% | 0.02% | -43.6% |
| MKL | Buy | MARKEL CORP | $2,951,000 | +12.4% | 3,031 | +6.6% | 0.02% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,016,000 | +18.6% | 50,701 | +19.1% | 0.02% | +4.8% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $3,053,000 | +10.6% | 160,158 | 0.0% | 0.02% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,956,000 | +43.1% | 108,868 | +45.2% | 0.02% | +29.4% |
| PKI | Buy | PERKINELMER INC | $3,052,000 | +270.8% | 24,313 | +189.9% | 0.02% | +214.3% |
| FLNG | Sell | FLEX LNG LTD | $2,962,000 | +8.3% | 516,125 | -12.8% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,812,000 | -37.2% | 21,302 | -40.0% | 0.02% | -41.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,883,000 | -34.8% | 43,500 | -37.1% | 0.02% | -41.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,902,000 | +10.9% | 19,408 | -3.4% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,878,000 | -31.9% | 36,152 | -45.2% | 0.02% | -38.2% |
| CW | CURTISS WRIGHT CORP | $2,891,000 | +4.4% | 31,000 | 0.0% | 0.02% | -4.5% | |
| SNY | Sell | SANOFIsponsored adr | $2,880,000 | -5.5% | 57,400 | -3.9% | 0.02% | -16.0% |
| CG | Buy | CARLYLE GROUP INC | $2,819,000 | -5.2% | 114,283 | +7.2% | 0.02% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $2,893,000 | -6.2% | 49,224 | -6.8% | 0.02% | -16.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,821,000 | – | 76,900 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,910,000 | +40.9% | 6,840 | +38.5% | 0.02% | +23.5% |
| IEX | Sell | IDEX CORP | $2,851,000 | -16.1% | 15,632 | -27.3% | 0.02% | -22.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,815,000 | +284.6% | 5,462 | +237.0% | 0.02% | +250.0% |
| VTR | Sell | VENTAS INC | $2,938,000 | -10.0% | 70,010 | -21.5% | 0.02% | -19.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,866,000 | +13.6% | 47,357 | +6.0% | 0.02% | +5.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,715,000 | +6.5% | 9,900 | +7.6% | 0.02% | -4.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,716,000 | +23.9% | 13,178 | +18.4% | 0.02% | +11.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,714,000 | +3.8% | 55,694 | -12.2% | 0.02% | -4.8% |
| BRC | Sell | BRADY CORPcl a | $2,726,000 | -58.9% | 68,113 | -51.9% | 0.02% | -63.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,704,000 | +10.4% | 46,796 | -4.3% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,779,000 | +26.2% | 99,277 | +5.1% | 0.02% | +11.1% |
| ARNC | ARCONIC CORPORATION | $2,745,000 | +36.8% | 144,100 | 0.0% | 0.02% | +25.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,700,000 | +13.3% | 53,934 | +12.6% | 0.02% | +5.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,693,000 | -20.9% | 46,828 | -24.9% | 0.02% | -28.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,668,000 | -7.4% | 26,300 | -11.1% | 0.02% | -13.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,786,000 | +242.3% | 149,800 | +283.1% | 0.02% | +185.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,690,000 | -44.0% | 89,912 | -31.3% | 0.02% | -48.7% |
| FMC | Sell | F M C CORP | $2,797,000 | -7.9% | 26,411 | -13.3% | 0.02% | -20.0% |
| MASI | Buy | MASIMO CORP | $2,726,000 | +55.7% | 11,547 | +50.4% | 0.02% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,780,000 | +3.2% | 11,810 | -9.4% | 0.02% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,653,000 | -17.8% | 67,772 | -23.6% | 0.02% | -26.9% |
| FOX | Buy | FOX CORP | $2,648,000 | +39.7% | 94,676 | +34.1% | 0.02% | +26.7% |
| DRE | Sell | DUKE REALTY CORP | $2,615,000 | -20.8% | 70,857 | -24.1% | 0.02% | -29.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,532,000 | -82.6% | 25,130 | -86.9% | 0.02% | -83.8% |
| KEY | Buy | KEYCORP | $2,598,000 | +24.4% | 217,787 | +27.0% | 0.02% | +11.8% |
| CE | Buy | CELANESE CORP DEL | $2,649,000 | +43.6% | 24,654 | +15.4% | 0.02% | +26.7% |
| NOVT | Buy | NOVANTA INC | $2,549,000 | +23.0% | 24,196 | +24.7% | 0.02% | +11.8% |
| PINS | Buy | PINTEREST INCcl a | $2,551,000 | +134.9% | 61,500 | +25.5% | 0.02% | +111.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,517,000 | +18.6% | 11,236 | +7.7% | 0.02% | +5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,449,000 | -32.9% | 11,836 | -31.9% | 0.02% | -40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,491,000 | +17.2% | 61,457 | +1.8% | 0.02% | +5.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,488,000 | -15.4% | 46,800 | -7.3% | 0.02% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,498,000 | +102.9% | 24,585 | +15.1% | 0.02% | +80.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,487,000 | +6.0% | 349,331 | -2.4% | 0.02% | -5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,417,000 | +23.0% | 27,939 | -9.1% | 0.02% | +12.5% |
| IT | Buy | GARTNER INC | $2,458,000 | +19.3% | 19,675 | +15.8% | 0.02% | +5.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,514,000 | +1080.3% | 16,700 | +827.8% | 0.02% | +800.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,515,000 | +28.1% | 99,503 | +27.9% | 0.02% | +12.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,404,000 | +55.9% | 77,800 | +72.9% | 0.02% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,441,000 | -0.5% | 110,087 | +1.2% | 0.02% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,526,000 | -10.2% | 12,582 | +2.5% | 0.02% | -21.7% |
| GRUB | Buy | GRUBHUB INC | $2,404,000 | +5623.8% | 33,246 | +5441.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $2,419,000 | +58.0% | 82,389 | +26.4% | 0.02% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,530,000 | +33.0% | 219,417 | +28.3% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,441,000 | +19.8% | 93,262 | +1.4% | 0.02% | +12.5% |
| PTON | New | PELOTON INTERACTIVE INC | $2,521,000 | – | 25,400 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,302,000 | -69.8% | 12,961 | -71.2% | 0.02% | -72.6% |
| KMX | Sell | CARMAX INC | $2,305,000 | -13.6% | 25,075 | -15.9% | 0.02% | -22.7% |
| TTC | TORO CO | $2,342,000 | +26.5% | 27,900 | 0.0% | 0.02% | +13.3% | |
| EMN | Buy | EASTMAN CHEM CO | $2,387,000 | +12.4% | 30,555 | +0.2% | 0.02% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $2,336,000 | – | 31,000 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $2,318,000 | +172.1% | 166,665 | +152.3% | 0.02% | +142.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,300,000 | -19.4% | 16,377 | -8.0% | 0.02% | -26.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,280,000 | -19.1% | 22,578 | -3.0% | 0.02% | -26.1% |
| SNA | Buy | SNAP ON INC | $2,388,000 | +19.9% | 16,232 | +12.9% | 0.02% | +6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,282,000 | -26.3% | 253,278 | +0.9% | 0.02% | -32.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,294,000 | +103.2% | 94,300 | +86.7% | 0.02% | +88.9% |
| INVH | INVITATION HOMES INC | $2,390,000 | +1.7% | 85,400 | 0.0% | 0.02% | -10.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,331,000 | -55.4% | 21,531 | -60.5% | 0.02% | -59.5% |
| POOL | POOL CORP | $2,342,000 | +23.1% | 7,000 | 0.0% | 0.02% | +13.3% | |
| SUI | Buy | SUN CMNTYS INC | $2,323,000 | +15.7% | 16,519 | +11.6% | 0.02% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,300,000 | +2.5% | 18,199 | -2.4% | 0.02% | -5.6% |
| WAB | Buy | WABTEC | $2,348,000 | +18.9% | 37,944 | +10.6% | 0.02% | +6.2% |
| CCK | Buy | CROWN HLDGS INC | $2,328,000 | +23.8% | 30,287 | +4.8% | 0.02% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,307,000 | +12.8% | 62,578 | +17.9% | 0.02% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $2,284,000 | – | 18,200 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $2,327,000 | +11.7% | 24,446 | +2.0% | 0.02% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,237,000 | +25.8% | 28,200 | +17.5% | 0.02% | +14.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,130,000 | -19.7% | 22,191 | -36.9% | 0.02% | -23.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,218,000 | +13.1% | 18,111 | +13.1% | 0.02% | 0.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $2,256,000 | – | 909,584 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,169,000 | +35.9% | 27,809 | +11.6% | 0.02% | +23.1% |
| OTEX | Sell | OPEN TEXT CORP | $2,209,000 | -67.3% | 52,288 | -67.1% | 0.02% | -70.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,224,000 | -57.6% | 40,500 | -62.0% | 0.02% | -61.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,191,000 | -54.0% | 10,830 | -58.4% | 0.02% | -59.0% |
| ENS | Buy | ENERSYS | $2,143,000 | +29.3% | 31,934 | +24.0% | 0.02% | +23.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,170,000 | +4.3% | 9,020 | -6.6% | 0.02% | -5.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,198,000 | -78.9% | 65,204 | -76.1% | 0.02% | -81.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,168,000 | -11.8% | 20,261 | -23.9% | 0.02% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $2,241,000 | +23.8% | 49,510 | +11.5% | 0.02% | +6.7% |
| WAT | Sell | WATERS CORP | $2,212,000 | -15.5% | 11,305 | -22.1% | 0.02% | -23.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $2,143,000 | +23.7% | 21,400 | 0.0% | 0.02% | +14.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,174,000 | -0.9% | 18,752 | -2.0% | 0.02% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,161,000 | +28.9% | 24,826 | +7.5% | 0.02% | +14.3% |
| QLYS | Buy | QUALYS INC | $2,235,000 | +71.9% | 22,800 | +82.4% | 0.02% | +45.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,217,000 | +35.0% | 40,800 | +42.7% | 0.02% | +23.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,211,000 | +15.5% | 75,596 | +13.1% | 0.02% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,175,000 | -5.0% | 17,016 | -15.2% | 0.02% | -15.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,050,000 | +2633.3% | 56,300 | +2715.0% | 0.02% | +1400.0% |
| MGRC | MCGRATH RENTCORP | $2,008,000 | +10.3% | 33,700 | 0.0% | 0.02% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,988,000 | +91.2% | 132,500 | +89.3% | 0.02% | +87.5% |
| Y | Buy | ALLEGHANY CORP DEL | $2,012,000 | +68.8% | 3,865 | +58.6% | 0.02% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,071,000 | +50.6% | 74,145 | +15.7% | 0.02% | +36.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,061,000 | +0.2% | 118,800 | +5.4% | 0.02% | -11.8% |
| ROL | Buy | ROLLINS INC | $2,075,000 | +68.4% | 38,282 | +31.7% | 0.02% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,118,000 | +144.6% | 80,600 | +149.5% | 0.02% | +114.3% |
| BEAT | Buy | BIOTELEMETRY INC | $2,090,000 | +54.4% | 45,859 | +53.1% | 0.02% | +36.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,068,000 | +3.7% | 30,653 | -5.1% | 0.02% | -6.2% |
| VVV | VALVOLINE INC | $2,104,000 | -1.5% | 110,500 | 0.0% | 0.02% | -11.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,050,000 | +49.4% | 42,767 | +45.5% | 0.02% | +36.4% |
| WDFC | Buy | WD-40 CO | $2,045,000 | +588.6% | 10,800 | +620.0% | 0.02% | +650.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,072,000 | -62.9% | 43,659 | -53.8% | 0.02% | -66.7% |
| UDR | Buy | UDR INC | $2,043,000 | -1.1% | 62,649 | +13.3% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $2,062,000 | -80.7% | 38,035 | -81.6% | 0.02% | -82.8% |
| LII | Buy | LENNOX INTL INC | $2,022,000 | +101.4% | 7,418 | +72.2% | 0.02% | +87.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,006,000 | +27.8% | 198,834 | +27.0% | 0.02% | +15.4% |
| VICI | Sell | VICI PPTYS INC | $1,976,000 | -17.3% | 84,565 | -28.6% | 0.01% | -26.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,866,000 | +6.7% | 20,971 | +9.4% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $1,924,000 | +54.7% | 296,036 | +53.1% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTL | $1,885,000 | -60.8% | 37,077 | -58.1% | 0.01% | -64.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,970,000 | +15.1% | 49,833 | +16.2% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,931,000 | +43.2% | 18,900 | +21.9% | 0.01% | +27.3% |
| WMK | Buy | WEIS MKTS INC | $1,877,000 | +53.5% | 39,100 | +60.2% | 0.01% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,973,000 | +23.0% | 215,109 | +21.2% | 0.01% | +7.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,874,000 | – | 54,407 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,933,000 | +9104.8% | 8,118 | +4336.1% | 0.01% | – |
| HAS | Buy | HASBRO INC | $1,901,000 | +14.1% | 22,982 | +3.4% | 0.01% | +7.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,892,000 | – | 200,000 | +100.0% | 0.01% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,889,000 | +11.3% | 30,983 | -2.1% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,925,000 | +56.4% | 31,408 | +59.4% | 0.01% | +40.0% |
| DECK | DECKERS OUTDOOR CORP | $1,870,000 | +12.0% | 8,500 | 0.0% | 0.01% | +7.7% | |
| OMCL | Buy | OMNICELL COM | $1,839,000 | +62.6% | 24,632 | +53.8% | 0.01% | +44.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,789,000 | -24.2% | 18,736 | -25.3% | 0.01% | -31.6% |
| INGR | Buy | INGREDION INC | $1,726,000 | +3.2% | 22,800 | +13.2% | 0.01% | -7.1% |
| IR | Buy | INGERSOLL RAND INC | $1,780,000 | +169.3% | 50,000 | +112.8% | 0.01% | +160.0% |
| WRK | Buy | WESTROCK CO | $1,724,000 | +26.0% | 49,636 | +2.6% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $1,712,000 | +30.9% | 19,179 | +13.2% | 0.01% | +18.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,717,000 | +44.3% | 59,966 | +31.5% | 0.01% | +30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,719,000 | -10.0% | 11,201 | -16.4% | 0.01% | -13.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,776,000 | -42.7% | 20,243 | -39.0% | 0.01% | -48.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,734,000 | +0.1% | 10,211 | 0.0% | 0.01% | -7.1% | |
| BCE | Buy | BCE INC | $1,712,000 | +49.1% | 41,282 | +50.2% | 0.01% | +44.4% |
| HUD | New | HUDSON LTD | $1,748,000 | – | 230,000 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,776,000 | -14.9% | 48,500 | -21.3% | 0.01% | -23.5% |
| MTN | Buy | VAIL RESORTS INC | $1,755,000 | +25.9% | 8,204 | +7.2% | 0.01% | +18.2% |
| MORN | MORNINGSTAR INC | $1,847,000 | +13.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,723,000 | +62.2% | 39,200 | -52.2% | 0.01% | +44.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,785,000 | +53.0% | 9,706 | +7.8% | 0.01% | +44.4% |
| MGA | Buy | MAGNA INTL INC | $1,820,000 | +13.8% | 39,786 | +10.7% | 0.01% | 0.0% |
| SOGO | New | SOGOU INCadr repstg a | $1,711,000 | – | 192,479 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,808,000 | +49.9% | 103,900 | +44.9% | 0.01% | +30.0% |
| HAL | Sell | HALLIBURTON CO | $1,739,000 | -57.8% | 144,300 | -54.6% | 0.01% | -60.6% |
| REG | Sell | REGENCY CTRS CORP | $1,747,000 | -39.7% | 45,939 | -27.3% | 0.01% | -43.5% |
| OSIS | OSI SYSTEMS INC | $1,738,000 | +3.9% | 22,400 | 0.0% | 0.01% | -7.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,809,000 | +42.6% | 33,567 | +17.2% | 0.01% | +30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,771,000 | +39.8% | 56,516 | +64.0% | 0.01% | +30.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,820,000 | -85.6% | 116,400 | -81.6% | 0.01% | -87.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,717,000 | -21.9% | 79,200 | -5.3% | 0.01% | -27.8% |
| BAP | CREDICORP LTD | $1,661,000 | -7.3% | 13,400 | 0.0% | 0.01% | -14.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,696,000 | -21.8% | 101,763 | -19.5% | 0.01% | -33.3% |
| LZB | New | LA Z BOY INC | $1,607,000 | – | 50,800 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,693,000 | +107.0% | 92,300 | +101.5% | 0.01% | +71.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,589,000 | -80.8% | 102,122 | -77.3% | 0.01% | -82.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,663,000 | -12.6% | 50,286 | -9.0% | 0.01% | -20.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,601,000 | – | 44,300 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,634,000 | +23.8% | 39,900 | +25.1% | 0.01% | +9.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,682,000 | -28.1% | 100,569 | -31.9% | 0.01% | -36.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,611,000 | -35.3% | 716,077 | +2.9% | 0.01% | -40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,594,000 | +43.0% | 26,900 | -1.5% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $1,677,000 | +17.6% | 7,244 | +15.0% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,594,000 | +540.2% | 22,066 | +341.5% | 0.01% | +500.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,642,000 | -9.7% | 45,986 | -2.1% | 0.01% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,644,000 | +13.0% | 22,594 | +6.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,574,000 | +135.6% | 19,004 | +113.5% | 0.01% | +140.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,629,000 | +10.7% | 94,953 | +2.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,640,000 | +40.8% | 35,893 | +26.8% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,590,000 | -2.6% | 36,364 | -1.9% | 0.01% | -7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $1,596,000 | +48.2% | 32,238 | +42.9% | 0.01% | +33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,587,000 | +177.4% | 26,400 | +142.2% | 0.01% | +140.0% |
| GNW | GENWORTH FINL INC | $1,675,000 | +45.0% | 500,000 | 0.0% | 0.01% | +33.3% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,667,000 | +21.6% | 62,075 | +40.8% | 0.01% | +9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,535,000 | -1.9% | 7,773 | +2.5% | 0.01% | -15.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,479,000 | – | 59,800 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,560,000 | -9.8% | 12,706 | +2.5% | 0.01% | -21.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,555,000 | +7.0% | 74,700 | -10.0% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORP | $1,486,000 | -35.6% | 19,502 | -42.8% | 0.01% | -42.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,484,000 | +27.8% | 68,409 | +16.7% | 0.01% | +22.2% |
| HMSY | Buy | HMS HLDGS CORP | $1,550,000 | +10971.4% | 64,724 | +14987.2% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,485,000 | – | 43,300 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,448,000 | -12.2% | 19,718 | +1.9% | 0.01% | -15.4% |
| SINA | Buy | SINA CORPord | $1,551,000 | +2180.9% | 36,393 | +1822.5% | 0.01% | +1000.0% |
| ZS | New | ZSCALER INC | $1,533,000 | – | 10,900 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $1,494,000 | +870.1% | 34,468 | +578.8% | 0.01% | +1000.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,522,000 | -13.6% | 52,431 | +2.7% | 0.01% | -21.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,518,000 | +54.9% | 5,300 | +1.9% | 0.01% | +37.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,461,000 | – | 12,200 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,445,000 | +4028.6% | 25,543 | +4334.5% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $1,540,000 | +71.7% | 25,186 | +60.9% | 0.01% | +57.1% |
| THRM | New | GENTHERM INC | $1,571,000 | – | 38,400 | +100.0% | 0.01% | – |
| SAFT | SAFETY INS GROUP INC | $1,561,000 | -9.4% | 22,600 | 0.0% | 0.01% | -21.4% | |
| SANM | Sell | SANMINA CORPORATION | $1,542,000 | -38.7% | 56,993 | -43.3% | 0.01% | -45.0% |
| L | Buy | LOEWS CORP | $1,557,000 | +30.6% | 44,795 | +28.9% | 0.01% | +10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,549,000 | +102.7% | 9,128 | +104.3% | 0.01% | +83.3% |
| AMBA | Sell | AMBARELLA INC | $1,335,000 | +11.1% | 25,589 | -2.2% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $1,329,000 | – | 155,400 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,411,000 | -39.0% | 130,732 | -39.0% | 0.01% | -47.4% |
| CABO | Buy | CABLE ONE INC | $1,414,000 | +262.6% | 750 | +240.9% | 0.01% | +233.3% |
| IRM | Sell | IRON MTN INC NEW | $1,374,000 | -1.4% | 51,295 | -3.9% | 0.01% | -9.1% |
| SPSC | Buy | SPS COMMERCE INC | $1,324,000 | +171.3% | 17,000 | +161.5% | 0.01% | +150.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,371,000 | +39.5% | 37,794 | +22.0% | 0.01% | +25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,358,000 | -63.3% | 115,744 | -60.1% | 0.01% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,359,000 | +3.5% | 63,232 | +10.1% | 0.01% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,434,000 | +19.4% | 47,911 | +18.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,326,000 | -74.3% | 19,200 | -76.7% | 0.01% | -76.2% |
| AVLR | Sell | AVALARA INC | $1,426,000 | -14.3% | 11,200 | -10.4% | 0.01% | -23.1% |
| EGOV | New | NIC INC | $1,330,000 | – | 67,500 | +100.0% | 0.01% | – |
| HLI | HOULIHAN LOKEY INCcl a | $1,228,000 | +6.1% | 20,800 | 0.0% | 0.01% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,269,000 | +142.6% | 48,800 | +110.3% | 0.01% | +125.0% |
| ALV | Buy | AUTOLIV INC | $1,276,000 | +26.8% | 17,503 | +12.2% | 0.01% | +12.5% |
| BMI | Buy | BADGER METER INC | $1,190,000 | +1351.2% | 18,200 | +1300.0% | 0.01% | +800.0% |
| BCPC | New | BALCHEM CORP | $1,259,000 | – | 12,900 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,173,000 | – | 65,251 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,223,000 | -39.0% | 16,235 | -48.5% | 0.01% | -43.8% |
| CF | Buy | CF INDS HLDGS INC | $1,267,000 | +18.1% | 41,249 | +8.2% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,222,000 | -12.5% | 80,480 | -5.4% | 0.01% | -18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,233,000 | +5771.4% | 5,447 | +4328.5% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $1,203,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,243,000 | +23.4% | 32,505 | +23.0% | 0.01% | +12.5% |
| DORM | New | DORMAN PRODUCTS INC | $1,166,000 | – | 12,900 | +100.0% | 0.01% | – |
| FHB | FIRST HAWAIIAN INC | $1,224,000 | -16.1% | 84,600 | 0.0% | 0.01% | -25.0% | |
| FNV | Sell | FRANCO NEV CORP | $1,251,000 | -78.0% | 11,970 | -78.5% | 0.01% | -80.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,264,000 | -51.9% | 30,660 | -59.6% | 0.01% | -57.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,202,000 | +4.7% | 13,081 | -2.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,276,000 | -28.6% | 144,688 | -41.6% | 0.01% | -35.7% |
| LKQ | Sell | LKQ CORP | $1,243,000 | -33.7% | 44,816 | -37.4% | 0.01% | -40.0% |
| LEA | Buy | LEAR CORP | $1,213,000 | +3.4% | 11,125 | +3.4% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,227,000 | +148.9% | 67,158 | +70.6% | 0.01% | +125.0% |
| NBTB | NBT BANCORP INC | $1,255,000 | -12.8% | 46,800 | 0.0% | 0.01% | -25.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $1,258,000 | +403.2% | 148,700 | +318.9% | 0.01% | +350.0% |
| NEU | NEWMARKET CORP | $1,232,000 | -14.6% | 3,600 | 0.0% | 0.01% | -25.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,216,000 | +90.0% | 86,759 | +60.9% | 0.01% | +80.0% |
| RST | New | ROSETTA STONE INC | $1,241,000 | – | 41,393 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,249,000 | +27.7% | 27,600 | +12.2% | 0.01% | +12.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,241,000 | -31.2% | 128,500 | -18.5% | 0.01% | -40.0% |
| VNE | Sell | VEONEER INC | $1,177,000 | -12.3% | 80,084 | -36.2% | 0.01% | -18.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,217,000 | -18.6% | 110,142 | -2.1% | 0.01% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,151,000 | +127.9% | 27,400 | +136.2% | 0.01% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $1,117,000 | -6.5% | 56,973 | -8.2% | 0.01% | -20.0% |
| INWK | New | INNERWORKINGS INC | $1,047,000 | – | 350,000 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,135,000 | – | 6,500 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $1,059,000 | +5473.7% | 21,388 | +4328.2% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,148,000 | -74.8% | 11,850 | -77.2% | 0.01% | -78.4% |
| MOBL | New | MOBILEIRON INC | $1,052,000 | – | 150,000 | +100.0% | 0.01% | – |
| MVC | MVC CAP INC | $1,127,000 | +19.5% | 144,360 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $1,108,000 | +20.2% | 41,888 | +2.5% | 0.01% | +14.3% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,032,000 | -4.4% | 246,329 | -19.2% | 0.01% | -11.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,104,000 | +119.0% | 11,598 | +80.5% | 0.01% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,044,000 | +101.2% | 15,591 | +90.6% | 0.01% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $1,129,000 | +139.2% | 45,300 | +181.4% | 0.01% | +100.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,133,000 | -16.5% | 60,400 | 0.0% | 0.01% | -27.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $1,080,000 | -5.0% | 219,985 | +35.3% | 0.01% | -11.1% |
| VCYT | Sell | VERACYTE INC | $1,033,000 | +24.9% | 31,805 | -0.4% | 0.01% | +14.3% |
| FLWS | FLWS/1-800 FLOWERScl a | $1,070,000 | +24.6% | 42,900 | 0.0% | 0.01% | +14.3% | |
| SWCH | Buy | SWITCH INCcl a | $1,118,000 | +839.5% | 71,600 | +968.7% | 0.01% | +700.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,043,000 | +107.8% | 39,400 | +51.0% | 0.01% | +100.0% |
| PETQ | Buy | PETIQ INC | $1,060,000 | +49.9% | 32,200 | +58.6% | 0.01% | +33.3% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $1,064,000 | – | 92,034 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $1,131,000 | +16.7% | 21,422 | +4.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,035,000 | +39.3% | 100,357 | +56.4% | 0.01% | +33.3% |
| PSMT | New | PRICESMART INC | $1,110,000 | – | 16,700 | +100.0% | 0.01% | – |
| NNI | NELNET INCcl a | $1,042,000 | +26.2% | 17,300 | 0.0% | 0.01% | +14.3% | |
| MAIN | Sell | MAIN STR CAP CORP | $1,150,000 | -20.0% | 38,900 | -15.8% | 0.01% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $976,000 | -16.7% | 22,386 | -20.9% | 0.01% | -22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $941,000 | -9.3% | 11,342 | +16.8% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $908,000 | -23.3% | 23,400 | -35.1% | 0.01% | -30.0% |
| NRG | Sell | NRG ENERGY INC | $996,000 | -55.6% | 32,400 | -52.9% | 0.01% | -61.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $946,000 | +122.6% | 23,235 | +127.8% | 0.01% | +133.3% |
| ATRI | Buy | ATRION CORP | $1,002,000 | +214.1% | 1,600 | +220.0% | 0.01% | +133.3% |
| CNS | COHEN & STEERS INC | $1,026,000 | -18.1% | 18,400 | 0.0% | 0.01% | -30.0% | |
| MHK | Buy | MOHAWK INDS INC | $982,000 | +9.7% | 10,059 | +14.3% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $987,000 | +63.7% | 28,611 | +68.3% | 0.01% | +40.0% |
| DSGX | DESCARTES SYS GROUP INC | $957,000 | +7.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| DT | Buy | DYNATRACE INC | $1,021,000 | +311.7% | 24,900 | +308.2% | 0.01% | +250.0% |
| AIZ | Buy | ASSURANT INC | $1,010,000 | +155.7% | 8,328 | +117.6% | 0.01% | +133.3% |
| RMBS | New | RAMBUS INC DEL | $1,019,000 | – | 74,400 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $986,000 | +5089.5% | 26,722 | +4331.5% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $992,000 | -69.8% | 2,087 | -72.0% | 0.01% | -74.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $910,000 | +483.3% | 10,100 | +288.5% | 0.01% | +600.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,009,000 | +0.7% | 71,600 | 0.0% | 0.01% | -12.5% | |
| SEIC | Buy | SEI INVTS CO | $964,000 | +14.4% | 19,000 | +23.9% | 0.01% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $995,000 | – | 25,300 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $941,000 | +99.4% | 13,675 | +61.5% | 0.01% | +75.0% |
| SON | Sell | SONOCO PRODS CO | $940,000 | -77.0% | 18,400 | -76.4% | 0.01% | -78.8% |
| JLL | Buy | JONES LANG LASALLE INC | $932,000 | +100.9% | 9,741 | +117.2% | 0.01% | +75.0% |
| MOMO | Sell | MOMO INCadr | $769,000 | -34.9% | 55,927 | -17.2% | 0.01% | -40.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $799,000 | +4338.9% | 16,927 | +4331.2% | 0.01% | – |
| CFFN | CAPITOL FED FINL INC | $790,000 | -15.9% | 85,300 | 0.0% | 0.01% | -25.0% | |
| NVRO | Buy | NEVRO CORP | $770,000 | +5033.3% | 5,530 | +4324.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $869,000 | -0.3% | 26,543 | +10.3% | 0.01% | -14.3% |
| LANC | LANCASTER COLONY CORP | $858,000 | +15.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $875,000 | +5.0% | 127,364 | +22.2% | 0.01% | -14.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $787,000 | +4042.1% | 39,571 | +4331.2% | 0.01% | – |
| RAVN | Sell | RAVEN INDS INC | $797,000 | -2.4% | 37,037 | -2.5% | 0.01% | -14.3% |
| AXGN | Buy | AXOGEN INC | $822,000 | +5380.0% | 70,706 | +4330.2% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $871,000 | +4738.9% | 4,483 | +4338.6% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $828,000 | +5420.0% | 21,034 | +4328.2% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $773,000 | – | 15,400 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $873,000 | +171.1% | 20,200 | +119.6% | 0.01% | +100.0% |
| OPK | New | OPKO HEALTH INC | $796,000 | – | 215,800 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $847,000 | -61.3% | 74,273 | -63.5% | 0.01% | -66.7% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $790,000 | +29.5% | 7,900 | -22.5% | 0.01% | +20.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $762,000 | +11.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $796,000 | +6533.3% | 17,817 | +4332.1% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $770,000 | – | 42,800 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $850,000 | – | 46,355 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $852,000 | – | 45,342 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $846,000 | -47.6% | 18,141 | -48.8% | 0.01% | -53.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $824,000 | – | 16,300 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $863,000 | – | 29,500 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $846,000 | +72.3% | 28,953 | +100.4% | 0.01% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $841,000 | +46.5% | 26,150 | +38.4% | 0.01% | +20.0% |
| ERIE | Buy | ERIE INDTY COcl a | $857,000 | +148.4% | 4,075 | +126.4% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $822,000 | -77.5% | 10,400 | -80.0% | 0.01% | -80.0% |
| FTDR | FRONTDOOR INC | $798,000 | -12.2% | 20,500 | 0.0% | 0.01% | -14.3% | |
| ADUS | New | ADDUS HOMECARE CORP | $671,000 | – | 7,100 | +100.0% | 0.01% | – |
| POR | PORTLAND GEN ELEC CO | $643,000 | -15.1% | 18,100 | 0.0% | 0.01% | -16.7% | |
| WGO | New | WINNEBAGO INDS INC | $641,000 | – | 12,400 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $691,000 | – | 121,643 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $656,000 | +41.4% | 1,842 | +20.1% | 0.01% | +25.0% |
| ACI | New | ALBERTSONS COS INC | $643,000 | – | 46,400 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $660,000 | – | 41,100 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $664,000 | +75.7% | 29,400 | +80.4% | 0.01% | +66.7% |
| INVA | Buy | INNOVIVA INC | $695,000 | -17.8% | 66,500 | +9.9% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $667,000 | +54.8% | 17,791 | +41.0% | 0.01% | +66.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $622,000 | +46.4% | 25,500 | +37.1% | 0.01% | +66.7% |
| LOPE | New | GRAND CANYON ED INC | $687,000 | – | 8,600 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $636,000 | +3247.4% | 15,601 | +4332.1% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $656,000 | -51.1% | 8,800 | -51.9% | 0.01% | -54.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $719,000 | +76.2% | 48,700 | +60.7% | 0.01% | +66.7% |
| PXD | Sell | PIONEER NAT RES CO | $628,000 | -76.5% | 7,300 | -73.3% | 0.01% | -77.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $632,000 | +186.0% | 10,900 | +186.8% | 0.01% | +150.0% |
| NYT | New | NEW YORK TIMES COcl a | $676,000 | – | 15,800 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $719,000 | -77.7% | 7,300 | -78.7% | 0.01% | -80.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $735,000 | -55.5% | 17,300 | -49.7% | 0.01% | -61.5% |
| DBX | Sell | DROPBOX INCcl a | $674,000 | -85.8% | 35,000 | -84.0% | 0.01% | -86.8% |
| DISCA | Buy | DISCOVERY INC | $644,000 | +9.7% | 29,600 | +6.4% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $625,000 | +4364.3% | 53,202 | +4329.8% | 0.01% | – |
| CBZ | CBIZ INC | $656,000 | -4.7% | 28,700 | 0.0% | 0.01% | -16.7% | |
| GHC | GRAHAM HLDGS CO | $606,000 | +17.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $597,000 | -85.8% | 67,407 | -86.8% | 0.00% | -88.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $609,000 | -68.2% | 30,900 | -53.0% | 0.00% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $554,000 | -92.1% | 16,194 | -90.0% | 0.00% | -93.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $558,000 | +436.5% | 19,700 | -10.0% | 0.00% | +300.0% |
| CERS | Buy | CERUS CORP | $564,000 | +4238.5% | 90,033 | +4330.8% | 0.00% | – |
| YY | Buy | JOYY INC | $581,000 | +64.1% | 7,200 | +80.0% | 0.00% | +33.3% |
| MODN | New | MODEL N INC | $554,000 | – | 15,700 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $481,000 | – | 16,100 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $492,000 | +152.3% | 3,600 | +157.1% | 0.00% | +100.0% |
| NRC | New | NATIONAL RESH CORP | $517,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $522,000 | +4250.0% | 28,253 | +4328.4% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $545,000 | -74.0% | 5,706 | -72.9% | 0.00% | -76.5% |
| CMS | Sell | CMS ENERGY CORP | $583,000 | -79.5% | 9,500 | -80.5% | 0.00% | -82.6% |
| VRTU | New | VIRTUSA CORP | $492,000 | – | 10,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $592,000 | +9.4% | 3,600 | -7.7% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $493,000 | – | 11,100 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $494,000 | +4016.7% | 17,622 | +4327.6% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $608,000 | -42.5% | 5,400 | -51.4% | 0.00% | -55.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $505,000 | -90.8% | 6,730 | -91.4% | 0.00% | -90.9% |
| EXPO | New | EXPONENT INC | $483,000 | – | 6,700 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $496,000 | -65.2% | 54,400 | -63.6% | 0.00% | -66.7% |
| TCO | TAUBMAN CTRS INC | $543,000 | -11.9% | 16,306 | 0.0% | 0.00% | -20.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $489,000 | +148.2% | 24,881 | +96.0% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $581,000 | +263.1% | 88,700 | +214.5% | 0.00% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $566,000 | -75.1% | 21,800 | -68.1% | 0.00% | -77.8% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $515,000 | +3861.5% | 14,062 | +4336.0% | 0.00% | – |
| LRN | New | K12 INC | $371,000 | – | 14,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $469,000 | – | 49,600 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $375,000 | -70.9% | 5,900 | -69.4% | 0.00% | -70.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $427,000 | -8.0% | 8,300 | -32.5% | 0.00% | -25.0% |
| VST | Sell | VISTRA CORP | $390,000 | -74.8% | 20,700 | -75.1% | 0.00% | -76.9% |
| GSHD | New | GOOSEHEAD INS INC | $442,000 | – | 5,100 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $380,000 | – | 6,800 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $378,000 | -8.7% | 30,100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $397,000 | -12.2% | 18,500 | 0.0% | 0.00% | -25.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $410,000 | – | 4,600 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $417,000 | -38.5% | 46,800 | -4.7% | 0.00% | -40.0% |
| FWRD | FORWARD AIR CORP | $476,000 | +15.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $459,000 | -3.2% | 45,500 | 0.0% | 0.00% | -25.0% | |
| APA | Buy | APACHE CORP | $346,000 | +27.7% | 36,500 | +81.6% | 0.00% | +50.0% |
| BSM | BLACK STONE MINERALS L P | $443,000 | -5.5% | 72,200 | 0.0% | 0.00% | -25.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $377,000 | +685.4% | 9,300 | +745.5% | 0.00% | – |
| PINC | PREMIER INCcl a | $348,000 | -4.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $369,000 | -72.4% | 11,200 | -73.4% | 0.00% | -72.7% |
| DCI | New | DONALDSON INC | $436,000 | – | 9,400 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $370,000 | +24.2% | 14,100 | 0.0% | 0.00% | +50.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $469,000 | – | 36,162 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $355,000 | -41.8% | 3,100 | -43.6% | 0.00% | -40.0% |
| CNMD | Buy | CONMED CORP | $439,000 | +4777.8% | 5,574 | +4323.8% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $355,000 | – | 8,700 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $394,000 | -3.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| CLBK | Sell | COLUMBIA FINL INC | $466,000 | -21.0% | 42,000 | -0.7% | 0.00% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $436,000 | -88.3% | 10,200 | -93.5% | 0.00% | -90.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $450,000 | -18.2% | 29,800 | -16.5% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $470,000 | -65.0% | 10,150 | -63.5% | 0.00% | -72.7% |
| LKFN | New | LAKELAND FINL CORP | $453,000 | – | 11,000 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $406,000 | -2.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $411,000 | – | 7,900 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $357,000 | +15.2% | 12,100 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $226,000 | +2.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $300,000 | -77.8% | 7,548 | -90.1% | 0.00% | -81.8% |
| MNKD | Sell | MANNKIND CORP | $341,000 | -40.3% | 181,600 | -44.3% | 0.00% | -60.0% |
| FIT | New | FITBIT INCcl a | $278,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $293,000 | -6.1% | 5,100 | 0.0% | 0.00% | -33.3% | |
| FATE | Sell | FATE THERAPEUTICS INC | $304,000 | -62.9% | 7,600 | -68.2% | 0.00% | -71.4% |
| MRTN | New | MARTEN TRANS LTD | $228,000 | – | 14,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $212,000 | -90.3% | 17,800 | -87.4% | 0.00% | -88.9% |
| SNOW | New | SNOWFLAKE INCcl a | $316,000 | – | 1,260 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $321,000 | -73.9% | 27,700 | -39.3% | 0.00% | -80.0% |
| ARI | APOLLO COML REAL EST FIN INC | $229,000 | -8.0% | 25,400 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $300,000 | – | 5,500 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $289,000 | – | 3,800 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $221,000 | -2.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $309,000 | +17.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SMTC | New | SEMTECH CORP | $339,000 | – | 6,400 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $259,000 | – | 179,800 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $255,000 | -6.2% | 3,753 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $290,000 | – | 43,800 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $278,000 | -95.8% | 9,075 | -96.1% | 0.00% | -96.2% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $324,000 | -75.8% | 19,652 | -77.5% | 0.00% | -81.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $292,000 | +14.5% | 13,800 | +39.4% | 0.00% | 0.0% |
| SVA | SINOVAC BIOTECH LTD | $259,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | New | ATRICURE INC | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $224,000 | -93.4% | 8,210 | -93.7% | 0.00% | -92.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $229,000 | +35.5% | 6,900 | +40.8% | 0.00% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $314,000 | +6.1% | 81,909 | +7.8% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $298,000 | – | 3,700 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $277,000 | – | 4,400 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $237,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTL LTD | $219,000 | – | 32,000 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $247,000 | +5.1% | 645 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $233,000 | +2.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALG | New | ALAMO GROUP INC | $292,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $283,000 | -16.3% | 28,000 | 0.0% | 0.00% | -33.3% | |
| LCII | New | LCI INDS | $340,000 | – | 3,200 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $329,000 | – | 150,294 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $222,000 | -13.3% | 22,162 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $255,000 | – | 7,600 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $280,000 | +54.7% | 111,140 | +129.9% | 0.00% | +100.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $135,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $75,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $78,000 | -95.5% | 5,839 | -94.8% | 0.00% | -92.9% |
| WKHS | Buy | WORKHORSE GROUP INC | $78,000 | +66.0% | 3,095 | +13.8% | 0.00% | – |
| BIG | BIG LOTS INC | $134,000 | +6.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $174,000 | -65.9% | 1,046 | -72.6% | 0.00% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $153,000 | +17.7% | 18,100 | +34.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $70,000 | -75.9% | 1,170 | -80.6% | 0.00% | -50.0% |
| CDOR | CONDOR HOSPITALITY TR INC | $177,000 | -36.1% | 67,518 | 0.0% | 0.00% | -50.0% | |
| FSLY | FASTLY INCcl a | $163,000 | +10.1% | 1,740 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $142,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $121,000 | -75.3% | 2,200 | -74.1% | 0.00% | -75.0% |
| ICFI | New | ICF INTL INC | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $190,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC | $187,000 | -21.1% | 7,600 | 0.0% | 0.00% | -50.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $113,000 | -96.1% | 1,067 | -96.4% | 0.00% | -95.8% |
| CMC | New | COMMERCIAL METALS CO | $98,000 | – | 4,900 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $167,000 | +135.2% | 12,475 | +44.2% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $151,000 | +9.4% | 1,625 | 0.0% | 0.00% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $151,000 | -85.6% | 19,700 | -82.5% | 0.00% | -87.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $193,000 | -75.8% | 7,400 | -76.4% | 0.00% | -83.3% |
| BB | New | BLACKBERRY LTD | $106,000 | – | 23,132 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $108,000 | – | 8,700 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $123,000 | -66.7% | 40,783 | -52.7% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $74,000 | -86.1% | 3,380 | -89.3% | 0.00% | -75.0% |
| SE | Buy | SEA LTDsponsord ads | $73,000 | +151.7% | 475 | +72.7% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $146,000 | – | 7,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $103,000 | – | 1,700 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $128,000 | 0.0% | 7,148 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $145,000 | – | 3,400 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $77,000 | -97.7% | 2,000 | -97.6% | 0.00% | -96.3% |
| TPR | New | TAPESTRY INC | $119,000 | – | 7,600 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $155,000 | -99.2% | 9,500 | -99.3% | 0.00% | -99.4% |
| TREE | LENDINGTREE INC NEW | $92,000 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $98,000 | -4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $106,000 | – | 2,100 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $72,000 | -87.3% | 2,400 | -87.1% | 0.00% | -80.0% |
| PENN | New | PENN NATL GAMING INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $162,000 | – | 900 | +100.0% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORP | $197,000 | – | 17,643 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $132,000 | +16.8% | 7,900 | +8.2% | 0.00% | 0.0% |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $27,000 | -81.2% | 2,900 | -78.5% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $10,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| POLY | PLANTRONICS INC NEW | $63,000 | -19.2% | 5,300 | 0.0% | 0.00% | -100.0% | |
| PVG | New | PRETIUM RES INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $13,000 | -31.6% | 1,300 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $56,000 | -97.1% | 5,600 | -94.6% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $16,000 | -74.6% | 150 | -80.0% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $64,000 | -96.3% | 499 | -96.8% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $61,000 | -95.4% | 6,751 | -93.7% | 0.00% | -100.0% |
| RGNX | REGENXBIO INC | $47,000 | -25.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,000 | -94.4% | 605 | -94.1% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $46,000 | +21.1% | 3,920 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $67,000 | +34.0% | 16,925 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $61,000 | +110.3% | 1,905 | 0.0% | 0.00% | – | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $14,000 | -53.3% | 27,094 | -40.6% | 0.00% | – |
| INGN | INOGEN INC | $8,000 | -20.0% | 285 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $44,000 | +2.3% | 670 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $57,000 | +26.7% | 2,400 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $26,000 | +13.0% | 410 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $62,000 | -49.6% | 8,600 | -32.3% | 0.00% | -100.0% |
| TLRDQ | TAILORED BRANDS INC | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $20,000 | +33.3% | 2,225 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $12,000 | +50.0% | 2,850 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $53,000 | -81.1% | 1,475 | -78.7% | 0.00% | -100.0% |
| EVBG | EVERBRIDGE INC | $58,000 | -9.4% | 465 | 0.0% | 0.00% | -100.0% | |
| EQX | New | EQUINOX GOLD CORP | $37,000 | – | 3,200 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $60,000 | -80.1% | 4,400 | -73.8% | 0.00% | -100.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $68,000 | -12.8% | 4,300 | 0.0% | 0.00% | -100.0% | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $8,000 | -11.1% | 2,250 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $22,000 | – | 8,850 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $27,000 | -85.0% | 2,380 | -87.1% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,000 | -89.7% | 350 | -89.6% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 183 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $9,000 | +50.0% | 361 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $9,000 | – | 515 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VXRT | New | VAXART INC | $4,000 | – | 650 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $46,000 | -99.8% | 645 | -99.7% | 0.00% | -100.0% |
| VET | VERMILION ENERGY INC | $13,000 | -45.8% | 7,400 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $42,000 | +5.0% | 590 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $8,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $25,000 | -94.6% | 1,155 | -93.7% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $53,000 | -38.4% | 4,300 | 0.0% | 0.00% | -100.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $58,000 | -90.6% | 700 | -91.1% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $24,000 | +41.2% | 1,615 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $6,000 | -93.7% | 400 | -92.2% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $53,000 | +15.2% | 1,581 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $10,000 | -97.3% | 145 | -97.0% | 0.00% | -100.0% |
| ASFI | ASTA FDG INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $8,000 | -20.0% | 11,300 | 0.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $52,000 | – | 2,160 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $45,000 | – | 11,155 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $61,000 | – | 900 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $43,000 | -93.8% | 17,300 | -66.1% | 0.00% | -100.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,000 | -99.7% | 81 | -99.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $40,000 | -76.3% | 6,206 | -74.4% | 0.00% | -100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $0 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| STNE | New | STONECO LTD | $42,000 | – | 800 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -37,788 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -3,228 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3,333 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -600 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,089 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,686 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -900 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,196 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -9,495 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -50,800 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,139 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,474 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,751 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,877 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -101,400 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -18,200 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,200 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -28,474 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,589 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -142,200 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -21,700 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -71,000 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -30,288 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -39,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,885 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -34,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,692 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -60,509 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -108,100 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -51,437 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54,626 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -29,738 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -106,681 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -86,658 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -34,176 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -99,700 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -34,290 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -158,600 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -58,900 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,728 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -342,803 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -57,881 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -47,500 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -59,955 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -209,774 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,327 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -909,584 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -81,930 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219,810 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -53,997 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -68,008 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,073 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -67,202 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -137,669 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -55,490 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -97,037 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -752,828 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,027 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -434,316 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -199,092 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -672,362 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -195,776 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| SBSE-A/A | 2022-06-17 |
View Skandinaviska Enskilda Banken AB (publ)'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.