$81.2 Billion is the total value of FIL Ltd's 1943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,894,641,000 | -23.8% | 12,437,765 | -3.8% | 3.56% | -24.4% |
| RY | Buy | ROYAL BK CDA | $2,402,559,000 | +25.4% | 29,240,055 | +7.2% | 2.96% | +24.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,019,622,000 | +37.9% | 35,744,963 | +13.0% | 2.49% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $1,679,197,000 | +22.4% | 7,549,669 | +15.7% | 2.07% | +21.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,516,670,000 | -31.7% | 1,343,169 | -38.1% | 1.87% | -32.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,499,526,000 | -13.2% | 4,323,029 | -23.9% | 1.85% | -13.9% |
| AAPL | Sell | APPLE INC | $1,452,688,000 | +1.7% | 10,947,982 | -11.2% | 1.79% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,343,075,000 | +35.7% | 80,074,967 | -1.2% | 1.65% | +34.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,316,272,000 | +42.3% | 31,841,182 | +13.9% | 1.62% | +41.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,467,000 | +13.5% | 696,930 | -5.1% | 1.50% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $1,090,876,000 | +2.9% | 334,940 | -0.5% | 1.34% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,089,288,000 | +24.5% | 45,327,079 | -17.0% | 1.34% | +23.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,032,436,000 | -38.3% | 45,317,122 | -24.0% | 1.27% | -38.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,011,293,000 | +116.9% | 21,722,485 | +84.8% | 1.24% | +115.4% |
| CSCO | Buy | CISCO SYS INC | $933,215,000 | +25.3% | 20,853,988 | +10.3% | 1.15% | +24.5% |
| V | Buy | VISA INC | $856,340,000 | +128.7% | 3,915,056 | +109.1% | 1.05% | +127.2% |
| INTC | Buy | INTEL CORP | $809,676,000 | +12.5% | 16,252,018 | +16.9% | 1.00% | +11.6% |
| FNV | Sell | FRANCO NEV CORP | $681,579,000 | -12.6% | 5,436,682 | -2.7% | 0.84% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $678,548,000 | +50.3% | 4,267,330 | +18.0% | 0.84% | +49.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $639,126,000 | +0.6% | 14,373,559 | -7.8% | 0.79% | -0.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $626,665,000 | +4.0% | 3,372,612 | -16.3% | 0.77% | +3.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $625,362,000 | -9.8% | 7,640,843 | -12.0% | 0.77% | -10.5% |
| TRP | Sell | TC ENERGY CORP | $620,795,000 | -6.6% | 15,269,768 | -3.5% | 0.76% | -7.3% |
| GIB | Buy | CGI INCcl a sub vtg | $618,697,000 | +51.5% | 7,798,192 | +29.6% | 0.76% | +50.6% |
| MS | Buy | MORGAN STANLEY | $609,325,000 | +68.5% | 8,891,360 | +18.9% | 0.75% | +67.4% |
| CME | Buy | CME GROUP INC | $609,275,000 | +71.3% | 3,346,749 | +57.5% | 0.75% | +70.1% |
| KLAC | Sell | KLA CORP | $594,552,000 | +24.2% | 2,296,367 | -7.1% | 0.73% | +23.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $591,154,000 | +30.5% | 17,526,065 | +20.5% | 0.73% | +29.5% |
| ORCL | Sell | ORACLE CORP | $567,631,000 | +0.3% | 8,774,637 | -7.5% | 0.70% | -0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $558,894,000 | +15.7% | 250,932 | -11.1% | 0.69% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,395,000 | +11.1% | 1,578,066 | -1.3% | 0.68% | +10.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $551,141,000 | +26.5% | 7,627,196 | -12.5% | 0.68% | +25.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $536,473,000 | -2.8% | 12,427,242 | +18.3% | 0.66% | -3.5% |
| LIN | Buy | LINDE PLC | $533,910,000 | +12.1% | 2,025,061 | +0.7% | 0.66% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,599,000 | +18.7% | 4,183,517 | -10.1% | 0.66% | +17.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $524,792,000 | -43.7% | 7,455,762 | -36.3% | 0.65% | -44.1% |
| MFC | Buy | MANULIFE FINL CORP | $521,880,000 | +62.0% | 29,329,009 | +26.6% | 0.64% | +60.8% |
| BCE | Sell | BCE INC | $521,817,000 | -18.3% | 12,203,218 | -20.8% | 0.64% | -18.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $521,504,000 | +5.9% | 8,939,156 | +6.5% | 0.64% | +5.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $516,266,000 | +70.6% | 9,320,566 | +12.6% | 0.64% | +69.6% |
| TXN | Buy | TEXAS INSTRS INC | $513,646,000 | +39.4% | 3,129,510 | +21.3% | 0.63% | +38.3% |
| TMUS | Sell | T-MOBILE US INC | $496,684,000 | +4.9% | 3,683,234 | -11.0% | 0.61% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $494,568,000 | -3.3% | 3,554,461 | -3.4% | 0.61% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $490,093,000 | -24.6% | 740,823 | -28.8% | 0.60% | -25.2% |
| BLK | Sell | BLACKROCK INC | $473,262,000 | +15.2% | 655,906 | -10.0% | 0.58% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,709,000 | +36.8% | 4,160,947 | +1.7% | 0.56% | +36.0% |
| ENB | Buy | ENBRIDGE INC | $436,524,000 | +12.6% | 13,649,051 | +2.9% | 0.54% | +11.9% |
| CNI | Sell | CANADIAN NATL RY CO | $431,034,000 | -10.5% | 3,920,704 | -13.3% | 0.53% | -11.2% |
| JD | Buy | JD.COM INCspon adr cl a | $386,222,000 | +40.6% | 4,393,887 | +24.2% | 0.48% | +39.6% |
| PGR | Buy | PROGRESSIVE CORP | $370,769,000 | +51.2% | 3,749,686 | +44.8% | 0.46% | +50.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $368,534,000 | +57.3% | 21,742,398 | +28.2% | 0.45% | +56.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $364,483,000 | -37.0% | 8,727,419 | -25.9% | 0.45% | -37.4% |
| FTS | Sell | FORTIS INC | $363,610,000 | -36.4% | 8,900,758 | -36.4% | 0.45% | -36.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $363,321,000 | -4.5% | 2,694,661 | +4.6% | 0.45% | -5.3% |
| MEOH | Buy | METHANEX CORP | $360,739,000 | +216.3% | 7,850,647 | +67.9% | 0.44% | +214.9% |
| ADI | Sell | ANALOG DEVICES INC | $356,074,000 | +19.8% | 2,410,299 | -5.3% | 0.44% | +18.7% |
| NFLX | Buy | NETFLIX INC | $328,396,000 | +41.6% | 607,320 | +31.0% | 0.40% | +40.3% |
| WDAY | Buy | WORKDAY INCcl a | $324,470,000 | +92.7% | 1,354,160 | +73.0% | 0.40% | +91.4% |
| QGEN | Buy | QIAGEN NV | $304,293,000 | +34.4% | 5,903,112 | +35.4% | 0.38% | +33.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,919,000 | +64.3% | 643,908 | +55.7% | 0.37% | +63.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $297,287,000 | -39.5% | 5,500,242 | -53.5% | 0.37% | -39.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $294,386,000 | +18.3% | 12,449,286 | +6.2% | 0.36% | +17.2% |
| COO | Sell | COOPER COS INC | $288,846,000 | -3.7% | 795,019 | -10.7% | 0.36% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,495,000 | -8.5% | 1,235,585 | -16.0% | 0.35% | -9.0% |
| MPC | Buy | MARATHON PETE CORP | $282,718,000 | +41.8% | 6,835,564 | +0.6% | 0.35% | +40.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,920,000 | +71.9% | 1,182,275 | +54.8% | 0.35% | +70.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $279,941,000 | -19.8% | 4,764,963 | -18.8% | 0.34% | -20.3% |
| IMO | Sell | IMPERIAL OIL LTD | $276,066,000 | +49.3% | 14,544,906 | -5.8% | 0.34% | +48.5% |
| SCI | Buy | SERVICE CORP INTL | $270,736,000 | +19.1% | 5,513,987 | +2.4% | 0.33% | +18.1% |
| HCA | Sell | HCA HEALTHCARE INC | $266,442,000 | -5.9% | 1,620,099 | -28.6% | 0.33% | -6.6% |
| DLTR | Sell | DOLLAR TREE INC | $264,605,000 | +6.8% | 2,449,140 | -9.7% | 0.33% | +6.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $264,473,000 | +181.6% | 3,085,320 | +36.7% | 0.33% | +181.0% |
| EXC | Sell | EXELON CORP | $263,077,000 | +12.9% | 6,231,090 | -4.4% | 0.32% | +12.1% |
| PFE | Sell | PFIZER INC | $260,818,000 | -46.0% | 7,085,504 | -46.2% | 0.32% | -46.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $259,729,000 | -20.2% | 2,656,810 | -20.9% | 0.32% | -20.8% |
| NTR | Buy | NUTRIEN LTD | $259,581,000 | +1332.9% | 5,395,496 | +1067.8% | 0.32% | +1354.5% |
| AMAT | Buy | APPLIED MATLS INC | $259,837,000 | +46.5% | 3,010,855 | +0.9% | 0.32% | +45.5% |
| BAX | Buy | BAXTER INTL INC | $258,364,000 | +88.1% | 3,219,884 | +88.6% | 0.32% | +87.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $253,782,000 | +10.2% | 3,096,803 | -6.7% | 0.31% | +9.1% |
| Sell | BRP INC | $252,574,000 | +9.6% | 3,823,301 | -12.3% | 0.31% | +8.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $248,133,000 | -5.8% | 1,754,082 | -2.0% | 0.31% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,517,000 | -20.4% | 4,006,405 | -22.6% | 0.31% | -20.9% |
| CVE | Sell | CENOVUS ENERGY INC | $245,368,000 | +55.7% | 40,300,429 | -0.3% | 0.30% | +54.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $234,409,000 | +3.4% | 4,063,967 | -35.4% | 0.29% | +2.8% |
| OSB | Sell | NORBORD INC | $233,896,000 | -14.5% | 5,417,155 | -41.5% | 0.29% | -15.0% |
| VMW | Buy | VMWARE INC | $231,179,000 | +186.9% | 1,648,216 | +193.9% | 0.28% | +185.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,412,000 | -44.3% | 4,439,450 | -60.1% | 0.28% | -44.6% |
| PTC | Sell | PTC INC | $221,579,000 | +2.8% | 1,852,510 | -28.9% | 0.27% | +2.2% |
| EBAY | Buy | EBAY INC. | $221,887,000 | +10.2% | 4,415,663 | +14.2% | 0.27% | +9.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $216,320,000 | +27.5% | 3,025,048 | +35.6% | 0.27% | +26.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $214,960,000 | +84.0% | 4,496,148 | +0.4% | 0.26% | +82.8% |
| GPN | Sell | GLOBAL PMTS INC | $214,421,000 | -4.8% | 995,360 | -21.5% | 0.26% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $214,135,000 | +9.7% | 1,491,188 | -0.4% | 0.26% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $213,080,000 | +770.3% | 5,197,069 | +720.2% | 0.26% | +773.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $210,488,000 | +110.5% | 2,365,196 | +57.5% | 0.26% | +108.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $209,300,000 | +24.6% | 1,691,862 | +6.3% | 0.26% | +24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,759,000 | +8.3% | 2,453,039 | -2.3% | 0.26% | +7.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $207,932,000 | -14.6% | 3,378,812 | -15.0% | 0.26% | -15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,301,000 | -1.1% | 1,780,738 | -14.2% | 0.25% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $205,657,000 | -17.7% | 2,214,937 | -28.2% | 0.25% | -18.4% |
| SYK | Buy | STRYKER CORPORATION | $204,017,000 | +133.9% | 832,585 | +98.9% | 0.25% | +132.4% |
| VTRS | New | VIATRIS INC | $204,085,000 | – | 10,890,365 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $202,216,000 | -4.6% | 1,429,390 | -15.3% | 0.25% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $202,613,000 | +20.3% | 810,907 | +9.0% | 0.25% | +19.1% |
| CRM | Sell | SALESFORCE COM INC | $200,649,000 | -18.4% | 901,674 | -7.8% | 0.25% | -19.0% |
| NTES | Buy | NETEASE INCsponsored ads | $200,129,000 | +7.1% | 2,089,675 | +408.5% | 0.25% | +6.0% |
| AMGN | Buy | AMGEN INC | $196,185,000 | +170.9% | 853,277 | +199.4% | 0.24% | +168.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $193,848,000 | +661.0% | 6,933,101 | +436.3% | 0.24% | +646.9% |
| TRMB | Buy | TRIMBLE INC | $193,513,000 | +37.7% | 2,898,214 | +0.4% | 0.24% | +36.8% |
| USB | Sell | US BANCORP DEL | $190,197,000 | +26.2% | 4,082,341 | -2.9% | 0.23% | +25.1% |
| KO | Buy | COCA COLA CO | $187,200,000 | +84.8% | 3,413,548 | +66.4% | 0.23% | +83.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $186,170,000 | – | 2,248,705 | +74956733.3% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $184,679,000 | +3.2% | 1,467,103 | -0.2% | 0.23% | +2.3% |
| ATUS | Buy | ALTICE USA INCcl a | $183,729,000 | +108.7% | 4,851,577 | +43.3% | 0.23% | +107.3% |
| VAR | Buy | VARIAN MED SYS INC | $179,561,000 | +4488925.0% | 1,026,008 | +4460804.3% | 0.22% | – |
| SE | Buy | SEA LTDsponsord ads | $178,679,000 | +925.9% | 897,660 | +693.9% | 0.22% | +900.0% |
| WMT | Sell | WALMART INC | $177,905,000 | -2.5% | 1,234,161 | -5.4% | 0.22% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $177,279,000 | +28.2% | 2,358,071 | -19.9% | 0.22% | +27.5% |
| LOPE | GRAND CANYON ED INC | $175,374,000 | +16.5% | 1,883,511 | 0.0% | 0.22% | +15.5% | |
| LOW | Buy | LOWES COS INC | $174,503,000 | +18.0% | 1,087,177 | +21.9% | 0.22% | +17.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $173,599,000 | +15.6% | 3,034,850 | +6.3% | 0.21% | +15.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $172,673,000 | +139.3% | 5,847,371 | +24.5% | 0.21% | +139.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $169,755,000 | +6.8% | 9,205,830 | +0.5% | 0.21% | +6.1% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $168,444,000 | +35.8% | 4,855,676 | -9.4% | 0.21% | +34.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $164,214,000 | +16421300.0% | 3,735,523 | +16979550.0% | 0.20% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $162,823,000 | +36.8% | 2,768,629 | +11.5% | 0.20% | +35.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $161,314,000 | -28.1% | 765,683 | -28.7% | 0.20% | -28.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $161,813,000 | +4.8% | 7,188,507 | +0.1% | 0.20% | +3.6% |
| ICLR | Buy | ICON PLC | $161,067,000 | +58.7% | 826,076 | +55.5% | 0.20% | +57.1% |
| NTNX | Sell | NUTANIX INCcl a | $160,465,000 | +25.8% | 5,034,993 | -12.5% | 0.20% | +25.3% |
| JCOM | Buy | J2 GLOBAL INC | $159,046,000 | +121.9% | 1,628,067 | +57.3% | 0.20% | +120.2% |
| GLW | Buy | CORNING INC | $158,987,000 | +24.1% | 4,416,302 | +11.8% | 0.20% | +23.3% |
| DOX | Buy | AMDOCS LTD | $159,385,000 | +64.1% | 2,247,067 | +32.8% | 0.20% | +63.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $158,260,000 | -46.0% | 579,239 | -41.1% | 0.20% | -46.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $156,696,000 | +207.5% | 2,406,277 | +113.8% | 0.19% | +206.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $155,737,000 | -50.0% | 112,307 | -55.2% | 0.19% | -50.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,854,000 | -36.4% | 665,474 | -46.5% | 0.19% | -36.8% |
| HUBB | Buy | HUBBELL INC | $150,519,000 | +202.6% | 960,006 | +164.1% | 0.18% | +198.4% |
| G | Sell | GENPACT LIMITED | $148,439,000 | -12.3% | 3,588,933 | -17.4% | 0.18% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,013,000 | -5.2% | 940,482 | -10.3% | 0.18% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $147,266,000 | -51.0% | 4,879,605 | -61.8% | 0.18% | -51.5% |
| FTDR | Sell | FRONTDOOR INC | $145,632,000 | +19.6% | 2,900,473 | -7.4% | 0.18% | +18.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $143,324,000 | +91.3% | 2,341,941 | +81.4% | 0.18% | +89.2% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $142,643,000 | +10.4% | 12,897,135 | +31.8% | 0.18% | +10.0% |
| FLEX | Buy | FLEX LTDord | $141,056,000 | +314.6% | 7,845,162 | +156.9% | 0.17% | +314.3% |
| TIF | Buy | TIFFANY & CO NEW | $140,009,000 | +23.6% | 1,065,113 | +9.0% | 0.17% | +22.9% |
| CI | Sell | CIGNA CORP NEW | $139,089,000 | -6.3% | 668,121 | -23.8% | 0.17% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $138,660,000 | +66.5% | 899,868 | +47.1% | 0.17% | +66.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $137,990,000 | +1.4% | 899,132 | -4.3% | 0.17% | +0.6% |
| TER | Sell | TERADYNE INC | $137,048,000 | +35.1% | 1,143,112 | -10.5% | 0.17% | +34.1% |
| ECL | Buy | ECOLAB INC | $134,424,000 | +879.0% | 621,298 | +804.3% | 0.17% | +876.5% |
| NEE | Buy | NEXTERA ENERGY INC | $135,088,000 | -43.4% | 1,750,976 | +103.8% | 0.17% | -43.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $135,094,000 | -9.0% | 3,132,290 | -25.9% | 0.17% | -9.8% |
| CNC | Sell | CENTENE CORP DEL | $132,945,000 | -19.7% | 2,214,636 | -22.0% | 0.16% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $132,344,000 | -4.0% | 1,260,542 | +1.1% | 0.16% | -4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $131,039,000 | +54.7% | 605,990 | -9.4% | 0.16% | +53.3% |
| EIX | Buy | EDISON INTL | $129,121,000 | +38.5% | 2,055,416 | +12.1% | 0.16% | +37.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $129,303,000 | +89.4% | 1,860,199 | +61.6% | 0.16% | +87.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $126,356,000 | -20.6% | 261,547 | -8.0% | 0.16% | -20.8% |
| DHR | Buy | DANAHER CORPORATION | $126,487,000 | +14.8% | 569,401 | +11.3% | 0.16% | +13.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $125,657,000 | +29.8% | 1,261,356 | +25.1% | 0.16% | +29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,669,000 | +17.6% | 71,163 | -1.4% | 0.15% | +17.6% |
| ABNB | New | AIRBNB INC | $122,806,000 | – | 836,548 | +100.0% | 0.15% | – |
| CREE | Sell | CREE INC | $121,351,000 | +23.0% | 1,145,900 | -26.0% | 0.15% | +22.1% |
| OVV | Sell | OVINTIV INC | $121,338,000 | +61.1% | 8,444,600 | -8.3% | 0.15% | +60.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,370,000 | +279.1% | 1,423,195 | +187.5% | 0.15% | +272.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $121,201,000 | -3.9% | 3,528,381 | -9.1% | 0.15% | -4.5% |
| MCK | Sell | MCKESSON CORP | $118,723,000 | +4.4% | 682,631 | -10.6% | 0.15% | +3.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $116,812,000 | +22.3% | 4,155,526 | -32.0% | 0.14% | +22.0% |
| C | Sell | CITIGROUP INC | $116,707,000 | +33.4% | 1,892,757 | -6.7% | 0.14% | +32.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $117,232,000 | -35.0% | 882,038 | -41.1% | 0.14% | -35.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $115,997,000 | +48.0% | 2,327,859 | +15.3% | 0.14% | +47.4% |
| TRU | New | TRANSUNION | $114,134,000 | – | 1,150,313 | +100.0% | 0.14% | – |
| APG | Buy | API GROUP CORP | $113,353,000 | +38.7% | 6,245,368 | +8.7% | 0.14% | +38.6% |
| TRIP | Sell | TRIPADVISOR INC | $112,499,000 | +40.5% | 3,908,940 | -4.4% | 0.14% | +40.4% |
| CIEN | Buy | CIENA CORP | $111,792,000 | +33.4% | 2,115,263 | +0.2% | 0.14% | +32.7% |
| CMS | Sell | CMS ENERGY CORP | $112,461,000 | -34.6% | 1,843,329 | -34.1% | 0.14% | -35.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $112,268,000 | +956.4% | 4,387,186 | +653.1% | 0.14% | +961.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $111,135,000 | +48.0% | 735,066 | +8.3% | 0.14% | +47.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,622,000 | -3.2% | 3,077,114 | +2.9% | 0.14% | -4.2% |
| VALE | Sell | VALE S Asponsored ads | $110,611,000 | +54.7% | 6,599,710 | -2.3% | 0.14% | +52.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $109,421,000 | +292.6% | 1,416,817 | +155.9% | 0.14% | +285.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,756,000 | +9.5% | 4,836,430 | +6.8% | 0.13% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $108,276,000 | -38.4% | 710,756 | -52.4% | 0.13% | -39.0% |
| SPGI | Sell | S&P GLOBAL INC | $106,746,000 | -52.8% | 324,723 | -48.2% | 0.13% | -53.2% |
| CIXX | New | CI FINL CORP | $106,177,000 | – | 8,564,797 | +100.0% | 0.13% | – |
| ALV | Sell | AUTOLIV INC | $105,367,000 | +18.0% | 1,144,054 | -6.6% | 0.13% | +17.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $104,593,000 | -0.0% | 4,422,542 | -13.2% | 0.13% | -0.8% |
| BG | Sell | BUNGE LIMITED | $103,655,000 | +32.2% | 1,580,594 | -7.9% | 0.13% | +32.0% |
| LRCX | Buy | LAM RESEARCH CORP | $101,293,000 | +362.3% | 214,481 | +224.7% | 0.12% | +363.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $101,039,000 | -60.5% | 1,378,626 | -63.5% | 0.12% | -60.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $98,661,000 | +905.7% | 2,735,257 | +715.6% | 0.12% | +908.3% |
| TU | Buy | TELUS CORPORATION | $95,312,000 | +18.4% | 4,812,450 | +5.2% | 0.12% | +17.0% |
| GWW | Buy | GRAINGER W W INC | $94,867,000 | +73.1% | 232,322 | +51.2% | 0.12% | +72.1% |
| AL | Buy | AIR LEASE CORPcl a | $94,159,000 | +75.8% | 2,119,745 | +16.4% | 0.12% | +75.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $93,225,000 | -13.7% | 1,524,687 | -18.9% | 0.12% | -14.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $91,534,000 | +34.8% | 3,392,656 | +6.0% | 0.11% | +34.5% |
| PLD | Sell | PROLOGIS INC. | $91,392,000 | -9.7% | 917,033 | -8.9% | 0.11% | -10.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $91,310,000 | +35.4% | 830,245 | +0.7% | 0.11% | +33.3% |
| New | DOCEBO INC | $90,795,000 | – | 1,396,654 | +100.0% | 0.11% | – | |
| FIVE | Sell | FIVE BELOW INC | $89,075,000 | +29.0% | 509,057 | -6.4% | 0.11% | +27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,444,000 | +461.1% | 250,589 | +431.6% | 0.11% | +450.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $88,154,000 | +68.8% | 214,191 | +39.6% | 0.11% | +67.7% |
| HUYA | Sell | HUYA INC | $86,173,000 | -33.5% | 4,323,782 | -20.0% | 0.11% | -34.2% |
| CTVA | Sell | CORTEVA INC | $86,186,000 | +7.9% | 2,225,881 | -19.7% | 0.11% | +7.1% |
| AYI | ACUITY BRANDS INC | $86,481,000 | +18.3% | 714,191 | 0.0% | 0.11% | +16.5% | |
| ENTG | Buy | ENTEGRIS INC | $85,960,000 | +32.8% | 894,483 | +2.7% | 0.11% | +32.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $84,838,000 | +5.9% | 1,714,666 | +2.1% | 0.10% | +5.1% |
| CAE | Buy | CAE INC | $84,121,000 | +164843.1% | 3,035,948 | +86641.4% | 0.10% | – |
| BOX | Sell | BOX INCcl a | $83,944,000 | +3.8% | 4,650,605 | -0.2% | 0.10% | +3.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $82,774,000 | +37.4% | 990,355 | +2.7% | 0.10% | +36.0% |
| WM | Buy | WASTE MGMT INC DEL | $82,774,000 | +17.1% | 701,890 | +12.4% | 0.10% | +15.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $82,495,000 | -13.9% | 436,437 | -22.6% | 0.10% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $81,900,000 | +2.8% | 1,802,400 | -4.4% | 0.10% | +2.0% |
| TPR | Buy | TAPESTRY INC | $80,966,000 | +129.1% | 2,605,078 | +15.2% | 0.10% | +127.3% |
| RSG | Buy | REPUBLIC SVCS INC | $81,160,000 | +20.0% | 842,786 | +16.3% | 0.10% | +19.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $81,063,000 | +10.6% | 955,367 | +7.2% | 0.10% | +9.9% |
| PING | New | PING IDENTITY HLDG CORP | $80,682,000 | – | 2,817,103 | +100.0% | 0.10% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $80,330,000 | -78.5% | 251,727 | -84.0% | 0.10% | -78.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,267,000 | -66.3% | 782,559 | -65.9% | 0.10% | -66.6% |
| INDA | Sell | ISHARES TRmsci india etf | $78,533,000 | -15.1% | 1,952,584 | -28.5% | 0.10% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,105,000 | -14.0% | 181,182 | -21.2% | 0.10% | -15.0% |
| BAC | Buy | BK OF AMERICA CORP | $77,808,000 | +205.1% | 2,567,071 | +142.5% | 0.10% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $77,033,000 | +7703200.0% | 636,264 | +7069500.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $75,751,000 | -76.2% | 107,347 | -85.5% | 0.09% | -76.5% |
| TIP | Sell | ISHARES TRtips bd etf | $74,341,000 | -38.6% | 582,375 | -39.2% | 0.09% | -38.7% |
| WELL | Buy | WELLTOWER INC | $72,808,000 | +558.9% | 1,126,703 | +461.7% | 0.09% | +542.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $73,095,000 | -5.1% | 1,450,012 | -12.5% | 0.09% | -6.2% |
| NVR | Buy | NVR INC | $73,026,000 | +36.4% | 17,899 | +36.5% | 0.09% | +36.4% |
| STE | Buy | STERIS PLC | $72,604,000 | +14.2% | 383,055 | +6.2% | 0.09% | +12.7% |
| XYL | Buy | XYLEM INC | $72,306,000 | +28.5% | 710,344 | +6.2% | 0.09% | +27.1% |
| CVS | Sell | CVS HEALTH CORP | $71,176,000 | -0.9% | 1,042,104 | -15.3% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $71,301,000 | +6.1% | 222,060 | -11.3% | 0.09% | +6.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $71,607,000 | +29.2% | 841,163 | +0.1% | 0.09% | +27.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $71,386,000 | +24.4% | 2,540,435 | -4.7% | 0.09% | +23.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $70,345,000 | +38.3% | 2,072,012 | +0.0% | 0.09% | +38.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,041,000 | +12.4% | 498,975 | -13.4% | 0.09% | +11.7% |
| PLUG | Sell | PLUG POWER INC | $69,680,000 | +42.5% | 2,054,853 | -43.7% | 0.09% | +41.0% |
| CLH | Buy | CLEAN HARBORS INC | $69,249,000 | +44.0% | 909,969 | +6.1% | 0.08% | +41.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,620,000 | -30.9% | 137,206 | -32.2% | 0.08% | -31.7% |
| DIS | Buy | DISNEY WALT CO | $68,229,000 | +326.3% | 376,579 | +192.0% | 0.08% | +320.0% |
| KR | Sell | KROGER CO | $67,271,000 | -14.1% | 2,118,093 | -8.3% | 0.08% | -14.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $67,775,000 | +24.6% | 1,433,169 | +6.1% | 0.08% | +23.9% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $66,405,000 | +230.5% | 813,389 | -0.3% | 0.08% | +228.0% |
| DFS | Buy | DISCOVER FINL SVCS | $66,764,000 | +1226.3% | 737,479 | +746.4% | 0.08% | +1266.7% |
| FIT | Buy | FITBIT INCcl a | $66,604,000 | +0.6% | 9,794,700 | +3.0% | 0.08% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,535,000 | +446.9% | 921,608 | +326.7% | 0.08% | +440.0% |
| PNR | Buy | PENTAIR PLC | $65,213,000 | +23.0% | 1,228,341 | +6.1% | 0.08% | +21.2% |
| HUM | Buy | HUMANA INC | $64,564,000 | +20.8% | 157,370 | +21.9% | 0.08% | +19.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $64,503,000 | +50.5% | 2,212,049 | +54.5% | 0.08% | +49.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $63,743,000 | +32.0% | 284,832 | +0.3% | 0.08% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,250,000 | +691566.7% | 76,091 | +585215.4% | 0.08% | – |
| LKQ | Buy | LKQ CORP | $61,908,000 | +58.1% | 1,756,736 | +24.4% | 0.08% | +55.1% |
| PEP | Sell | PEPSICO INC | $59,656,000 | -40.0% | 402,267 | -43.9% | 0.07% | -40.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $58,412,000 | +28.9% | 479,968 | +6.1% | 0.07% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $58,365,000 | +285.1% | 1,252,731 | +237.7% | 0.07% | +278.9% |
| NSP | New | INSPERITY INC | $57,658,000 | – | 708,153 | +100.0% | 0.07% | – |
| FFIV | Sell | F5 NETWORKS INC | $57,553,000 | +42.5% | 327,116 | -0.6% | 0.07% | +42.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $57,551,000 | +2877450.0% | 1,835,750 | +1668763.6% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $57,701,000 | +30.7% | 758,912 | +0.5% | 0.07% | +29.1% |
| IQV | Sell | IQVIA HLDGS INC | $56,788,000 | -1.8% | 316,950 | -13.6% | 0.07% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $56,254,000 | +71.6% | 339,900 | +71.4% | 0.07% | +68.3% |
| CPRT | Buy | COPART INC | $56,364,000 | +48.7% | 442,943 | +22.9% | 0.07% | +46.8% |
| FDX | Sell | FEDEX CORP | $56,433,000 | -78.8% | 217,371 | -79.4% | 0.07% | -79.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,687,000 | +57.8% | 1,049,907 | +7.8% | 0.07% | +56.8% |
| NTRS | Sell | NORTHERN TR CORP | $55,462,000 | +2.4% | 595,466 | -14.2% | 0.07% | +1.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $55,197,000 | -61.5% | 1,264,558 | -75.0% | 0.07% | -61.8% |
| LNG | Sell | CHENIERE ENERGY INC | $55,282,000 | +9.6% | 920,889 | -15.5% | 0.07% | +7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $54,695,000 | -44.5% | 347,248 | -45.9% | 0.07% | -45.1% |
| BLL | Buy | BALL CORP | $54,257,000 | +19.0% | 582,285 | +6.1% | 0.07% | +17.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $54,367,000 | -33.6% | 730,831 | -38.5% | 0.07% | -33.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,932,000 | +297.3% | 206,471 | +243.8% | 0.07% | +288.2% |
| TNET | New | TRINET GROUP INC | $53,680,000 | – | 666,013 | +100.0% | 0.07% | – |
| CGNX | Buy | COGNEX CORP | $53,333,000 | +23.9% | 664,306 | +0.4% | 0.07% | +24.5% |
| TTEK | Buy | TETRA TECH INC NEW | $53,051,000 | +28.6% | 458,202 | +6.1% | 0.06% | +27.5% |
| AOS | Buy | SMITH A O CORP | $52,617,000 | +27.0% | 959,808 | +22.3% | 0.06% | +27.5% |
| FISV | Buy | FISERV INC | $51,689,000 | +47.4% | 453,969 | +33.4% | 0.06% | +48.8% |
| HR | Sell | HEALTHCARE RLTY TR | $51,932,000 | -44.7% | 1,754,444 | -43.8% | 0.06% | -45.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $51,531,000 | +167.1% | 350,715 | +98.3% | 0.06% | +162.5% |
| RXN | Buy | REXNORD CORP | $50,984,000 | +40.4% | 1,291,059 | +6.1% | 0.06% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $51,226,000 | +1558.9% | 905,552 | +1170.6% | 0.06% | +1475.0% |
| AIZ | Buy | ASSURANT INC | $51,281,000 | +132.6% | 376,450 | +107.1% | 0.06% | +133.3% |
| GE | Buy | GENERAL ELECTRIC CO | $50,850,000 | +352.7% | 4,708,371 | +161.1% | 0.06% | +350.0% |
| PRI | PRIMERICA INC | $50,130,000 | +18.4% | 374,297 | 0.0% | 0.06% | +17.0% | |
| CBZ | Buy | CBIZ INC | $49,630,000 | +30.3% | 1,865,080 | +12.0% | 0.06% | +29.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,465,000 | -11.2% | 67,308 | -15.8% | 0.06% | -11.6% |
| MELI | Buy | MERCADOLIBRE INC | $49,665,000 | +113.2% | 29,647 | +37.8% | 0.06% | +110.3% |
| TFII | Buy | TFI INTL INC | $48,405,000 | +47.4% | 940,250 | +19.7% | 0.06% | +46.3% |
| INTU | Buy | INTUIT | $48,339,000 | +125.1% | 127,258 | +93.4% | 0.06% | +122.2% |
| FMC | Sell | FMC CORP | $48,846,000 | -5.7% | 425,006 | -13.1% | 0.06% | -6.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $49,029,000 | +103.8% | 67,441 | +26.6% | 0.06% | +100.0% |
| POOL | Buy | POOL CORP | $47,925,000 | +117.9% | 128,659 | +95.7% | 0.06% | +118.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $48,227,000 | +4.8% | 2,930,200 | -7.5% | 0.06% | +3.5% |
| FIVN | Buy | FIVE9 INC | $47,440,000 | +25682.6% | 272,017 | +19083.1% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $47,206,000 | +46.7% | 558,968 | +25.1% | 0.06% | +45.0% |
| AFL | Sell | AFLAC INC | $45,588,000 | +8.1% | 1,025,149 | -11.7% | 0.06% | +7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $45,679,000 | -0.9% | 333,743 | -4.4% | 0.06% | -1.8% |
| AON | Buy | AON PLC | $45,391,000 | +4539000.0% | 214,852 | +7161633.3% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $44,452,000 | -26.0% | 480,675 | -35.9% | 0.06% | -26.7% |
| IDCC | INTERDIGITAL INC | $45,049,000 | +6.3% | 742,401 | 0.0% | 0.06% | +3.8% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $44,284,000 | +28.0% | 5,185,490 | 0.0% | 0.06% | +27.9% | |
| FAST | Buy | FASTENAL CO | $44,830,000 | +19.5% | 918,093 | +10.4% | 0.06% | +17.0% |
| GNRC | Sell | GENERAC HLDGS INC | $44,011,000 | -57.0% | 193,530 | -63.3% | 0.05% | -57.5% |
| ESTC | Sell | ELASTIC N V | $44,196,000 | -83.9% | 302,441 | -88.1% | 0.05% | -84.1% |
| LLY | Buy | LILLY ELI & CO | $43,685,000 | +150537.9% | 258,739 | +132586.7% | 0.05% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,386,000 | +244.0% | 1,105,363 | +244.6% | 0.05% | +231.2% |
| CVA | Buy | COVANTA HLDG CORP | $42,779,000 | +79.7% | 3,258,107 | +6.1% | 0.05% | +76.7% |
| CLX | Buy | CLOROX CO DEL | $42,852,000 | +50.0% | 212,225 | +56.2% | 0.05% | +51.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,751,000 | -2.2% | 969,632 | -26.4% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $42,994,000 | -33.9% | 289,894 | -39.6% | 0.05% | -34.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $43,309,000 | -27.8% | 592,056 | -23.3% | 0.05% | -28.4% |
| ABBV | Sell | ABBVIE INC | $42,762,000 | -68.7% | 399,082 | -74.4% | 0.05% | -68.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,885,000 | -26.3% | 307,396 | -22.5% | 0.05% | -26.4% |
| HES | Buy | HESS CORP | $42,275,000 | +65.7% | 800,823 | +28.5% | 0.05% | +62.5% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $42,461,000 | +14.5% | 2,916,306 | +4.4% | 0.05% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,925,000 | +25.0% | 157,499 | +2.5% | 0.05% | +23.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,939,000 | -49.1% | 358,441 | -50.1% | 0.05% | -49.0% |
| ATO | Sell | ATMOS ENERGY CORP | $41,969,000 | -25.6% | 439,790 | -25.4% | 0.05% | -25.7% |
| GH | Buy | GUARDANT HEALTH INC | $41,625,000 | +356.6% | 322,971 | +296.0% | 0.05% | +363.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $41,608,000 | -37.4% | 622,134 | -58.2% | 0.05% | -37.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,777,000 | -59.5% | 316,681 | -71.6% | 0.05% | -60.2% |
| CM | Buy | CANADIAN IMP BK COMM | $41,355,000 | +15.5% | 484,184 | +1.0% | 0.05% | +15.9% |
| ENV | Buy | ENVESTNET INC | $40,896,000 | +449.2% | 496,989 | +415.0% | 0.05% | +455.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,639,000 | +23.4% | 1,344,349 | +10.8% | 0.05% | +22.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,595,000 | +80.9% | 624,927 | +75.1% | 0.05% | +81.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,644,000 | -87.9% | 113,909 | -88.6% | 0.05% | -88.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $38,836,000 | -74.0% | 1,660,000 | -83.2% | 0.05% | -74.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $38,917,000 | +28.9% | 1,511,341 | -10.7% | 0.05% | +29.7% |
| ABT | Sell | ABBOTT LABS | $38,228,000 | -62.0% | 349,149 | -62.2% | 0.05% | -62.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,981,000 | +71.0% | 640,712 | +48.0% | 0.05% | +67.9% |
| BDX | Sell | BECTON DICKINSON & CO | $38,219,000 | -32.7% | 152,743 | -37.5% | 0.05% | -32.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $38,377,000 | +3.4% | 1,122,785 | +2.1% | 0.05% | +2.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $38,257,000 | +132.8% | 15,875,954 | +4.0% | 0.05% | +135.0% |
| MAC | Buy | MACERICH CO | $38,023,000 | +424.1% | 3,563,512 | +233.5% | 0.05% | +422.2% |
| TXG | Sell | 10X GENOMICS INC | $36,967,000 | -88.0% | 261,061 | -89.5% | 0.05% | -88.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,457,000 | +60.1% | 251,388 | +18.1% | 0.05% | +58.6% |
| SBUX | Buy | STARBUCKS CORP | $37,219,000 | +105.8% | 347,908 | +65.3% | 0.05% | +109.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,954,000 | -19.9% | 362,856 | -28.9% | 0.05% | -19.3% |
| PSA | Buy | PUBLIC STORAGE | $37,675,000 | +5.4% | 163,147 | +1.7% | 0.05% | +4.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $37,159,000 | +53.0% | 653,291 | +1.5% | 0.05% | +53.3% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $36,645,000 | +6.3% | 310,263 | 0.0% | 0.04% | +4.7% | |
| INVH | Sell | INVITATION HOMES INC | $36,778,000 | -19.8% | 1,238,294 | -24.4% | 0.04% | -21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,043,000 | +249.2% | 298,098 | +189.5% | 0.04% | +238.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,838,000 | -30.4% | 31,446 | -41.0% | 0.04% | -31.2% |
| OZK | Buy | BANK OZK | $35,718,000 | +52.9% | 1,142,237 | +4.2% | 0.04% | +51.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $34,725,000 | – | 584,213 | +100.0% | 0.04% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,285,000 | -7.5% | 1,953,513 | -3.8% | 0.04% | -8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $33,727,000 | -9.7% | 1,124,247 | -14.3% | 0.04% | -8.7% |
| LU | New | LUFAX HOLDING LTD | $34,052,000 | – | 2,398,064 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $33,177,000 | +75.1% | 385,465 | +49.5% | 0.04% | +70.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $33,070,000 | -59.3% | 1,200,777 | -61.5% | 0.04% | -59.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,656,000 | +29.7% | 462,629 | +7.9% | 0.04% | +28.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $33,311,000 | +2.8% | 2,690,748 | -13.7% | 0.04% | +2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,480,000 | +2.9% | 372,558 | -2.1% | 0.04% | +2.6% |
| XEL | Sell | XCEL ENERGY INC | $30,707,000 | -36.9% | 460,573 | -34.7% | 0.04% | -36.7% |
| POR | PORTLAND GEN ELEC CO | $30,921,000 | +20.5% | 722,965 | 0.0% | 0.04% | +18.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,869,000 | +20.7% | 201,490 | +4.0% | 0.04% | +18.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,861,000 | +26.4% | 770,377 | +8.8% | 0.04% | +26.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $31,184,000 | +64.8% | 1,502,994 | +23.4% | 0.04% | +65.2% |
| MNRO | Buy | MONRO INC | $30,545,000 | +32.6% | 573,083 | +0.9% | 0.04% | +31.0% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $30,405,000 | +42.2% | 1,121,543 | 0.0% | 0.04% | +37.0% | |
| XPO | Buy | XPO LOGISTICS INC | $30,011,000 | +42.1% | 251,771 | +0.9% | 0.04% | +42.3% |
| U | Sell | UNITY SOFTWARE INC | $29,588,000 | -88.5% | 192,795 | -93.4% | 0.04% | -88.7% |
| SABR | Sell | SABRE CORP | $28,332,000 | +64.0% | 2,357,062 | -11.2% | 0.04% | +66.7% |
| JG | Sell | AURORA MOBILE LTDads | $28,474,000 | +131.1% | 7,998,387 | -0.0% | 0.04% | +133.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,368,000 | +10.7% | 73,200 | -0.8% | 0.03% | +9.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,421,000 | – | 215,000 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $27,921,000 | +14.4% | 447,084 | +6.3% | 0.03% | +13.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $27,273,000 | +86.2% | 163,524 | +72.3% | 0.03% | +88.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,908,000 | +12.3% | 269,295 | -0.0% | 0.03% | +10.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $26,999,000 | +12.2% | 1,837,888 | -15.6% | 0.03% | +10.0% |
| EQIX | Buy | EQUINIX INC | $27,100,000 | +3.3% | 37,946 | +10.0% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $27,190,000 | +453066.7% | 29,418 | +420157.1% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,056,000 | +378.4% | 197,989 | +342.5% | 0.03% | +371.4% |
| TWTR | Sell | TWITTER INC | $27,131,000 | -60.4% | 501,046 | -67.5% | 0.03% | -61.2% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $27,026,000 | – | 1,024,065 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $26,019,000 | +76.0% | 815,402 | +6.1% | 0.03% | +77.8% |
| TTC | Buy | TORO CO | $26,258,000 | +13.6% | 276,867 | +0.6% | 0.03% | +10.3% |
| MOMO | Sell | MOMO INCadr | $25,177,000 | -39.5% | 1,803,511 | -40.3% | 0.03% | -40.4% |
| AWR | Sell | AMER STATES WTR CO | $25,361,000 | -7.1% | 318,970 | -12.4% | 0.03% | -8.8% |
| LOVE | Buy | LOVESAC COMPANY | $24,741,000 | +55.7% | 574,168 | +0.1% | 0.03% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $24,635,000 | -14.0% | 578,280 | -26.8% | 0.03% | -16.7% |
| HMI | HUAMI CORPsponsored ads | $24,291,000 | -7.8% | 2,049,827 | 0.0% | 0.03% | -9.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,058,000 | +276.8% | 149,963 | +250.8% | 0.03% | +275.0% |
| PDS | New | PRECISION DRILLING CORP | $24,043,000 | – | 1,462,220 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $24,157,000 | +45.6% | 92,362 | +14.8% | 0.03% | +42.9% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $23,347,000 | +181.9% | 1,879,793 | +63.7% | 0.03% | +190.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $23,695,000 | -33.3% | 83,988 | -24.7% | 0.03% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,491,000 | +5.9% | 62,578 | -5.2% | 0.03% | +3.6% |
| AME | Buy | AMETEK INC | $23,210,000 | +59.2% | 191,915 | +30.8% | 0.03% | +61.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $22,816,000 | – | 1,332,685 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,302,000 | +2230100.0% | 170,546 | +1894855.6% | 0.03% | – |
| ZUO | ZUORA INC | $22,035,000 | +34.7% | 1,581,868 | 0.0% | 0.03% | +35.0% | |
| FB | Sell | FACEBOOK INCcl a | $22,008,000 | -94.0% | 80,569 | -94.3% | 0.03% | -94.1% |
| YSG | New | YATSEN HLDG LTDads | $21,735,000 | – | 1,278,517 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $22,245,000 | +31231.0% | 162,502 | +25900.3% | 0.03% | – |
| COTY | Buy | COTY INC | $21,870,000 | +630.5% | 3,115,240 | +181.0% | 0.03% | +575.0% |
| SQ | Sell | SQUARE INCcl a | $21,342,000 | -95.6% | 98,065 | -96.7% | 0.03% | -95.7% |
| HELE | New | HELEN OF TROY LTD | $20,910,000 | – | 94,110 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $20,911,000 | – | 250,344 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,922,000 | +15.5% | 102,497 | +2.3% | 0.03% | +18.2% |
| PROF | Sell | PROFOUND MED CORP | $21,097,000 | +6.6% | 1,025,360 | -8.9% | 0.03% | +4.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $20,993,000 | +41.8% | 168,270 | -1.6% | 0.03% | +44.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,997,000 | -24.7% | 54,140 | -53.3% | 0.03% | -25.7% |
| MGA | Buy | MAGNA INTL INC | $21,471,000 | +170.7% | 303,311 | +75.0% | 0.03% | +160.0% |
| BRKR | Sell | BRUKER CORP | $20,255,000 | -26.5% | 374,193 | -46.0% | 0.02% | -26.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,208,000 | -2.8% | 96,090 | -3.1% | 0.02% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,656,000 | -44.8% | 78,327 | -58.0% | 0.02% | -45.7% |
| HPQ | Buy | HP INC | $19,893,000 | +30.7% | 809,005 | +1.0% | 0.02% | +26.3% |
| BIIB | Buy | BIOGEN INC | $19,511,000 | +6153.5% | 79,680 | +7143.6% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $19,644,000 | +11.8% | 780,471 | +2.2% | 0.02% | +9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $18,753,000 | +11.2% | 291,016 | +2.7% | 0.02% | +9.5% |
| BX | Buy | BLACKSTONE GROUP INC | $18,569,000 | +64.9% | 286,514 | +32.8% | 0.02% | +64.3% |
| PLMR | New | PALOMAR HLDGS INC | $18,343,000 | – | 206,473 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,467,000 | – | 658,353 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,436,000 | -1.7% | 917,212 | +2.4% | 0.02% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $17,564,000 | -4.5% | 265,213 | -34.8% | 0.02% | -4.3% |
| CDW | Buy | CDW CORP | $17,704,000 | +10.8% | 134,332 | +0.5% | 0.02% | +10.0% |
| CDK | Buy | CDK GLOBAL INC | $17,500,000 | +56.7% | 337,635 | +31.8% | 0.02% | +57.1% |
| MKSI | Buy | MKS INSTRS INC | $17,516,000 | +233.5% | 116,425 | +142.1% | 0.02% | +214.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $18,256,000 | +368.0% | 319,154 | +146.8% | 0.02% | +340.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $18,107,000 | – | 302,036 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $17,093,000 | – | 406,115 | +100.0% | 0.02% | – |
| SJI | SOUTH JERSEY INDS INC | $17,010,000 | +11.8% | 789,338 | 0.0% | 0.02% | +10.5% | |
| IFS | Buy | INTERCORP FINL SVCS INC | $16,763,000 | +48.6% | 520,700 | +6.9% | 0.02% | +50.0% |
| VSEC | Buy | VSE CORP | $16,893,000 | +48.7% | 438,902 | +18.3% | 0.02% | +50.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $17,215,000 | +37.5% | 152,844 | 0.0% | 0.02% | +31.2% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,985,000 | +10.4% | 651,248 | +0.4% | 0.02% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,886,000 | +25.3% | 272,180 | +6.6% | 0.02% | +23.5% |
| JBSS | SANFILIPPO JOHN B & SON INC | $17,265,000 | +4.6% | 218,930 | 0.0% | 0.02% | +5.0% | |
| FTV | Buy | FORTIVE CORP | $17,256,000 | – | 243,663 | +4873160.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $16,796,000 | +128.4% | 389,341 | +80.4% | 0.02% | +133.3% |
| EFX | Sell | EQUIFAX INC | $16,689,000 | -33.9% | 86,544 | -46.3% | 0.02% | -32.3% |
| PXD | Buy | PIONEER NAT RES CO | $16,277,000 | +47.5% | 142,915 | +11.4% | 0.02% | +42.9% |
| AFYA | Sell | AFYA LTD | $16,052,000 | -26.4% | 634,447 | -20.8% | 0.02% | -25.9% |
| DEN | Sell | DENBURY INC | $16,519,000 | +29.0% | 643,019 | -11.6% | 0.02% | +25.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $16,158,000 | +355.8% | 744,304 | +111.0% | 0.02% | +400.0% |
| CRAI | Buy | CRA INTL INC | $15,842,000 | +36.2% | 311,053 | +0.2% | 0.02% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $15,785,000 | +23.7% | 121,479 | +2.3% | 0.02% | +18.8% |
| WWD | Buy | WOODWARD INC | $15,475,000 | +72.0% | 127,331 | +13.4% | 0.02% | +72.7% |
| CNHI | Buy | CNH INDL N V | $15,200,000 | +67.9% | 1,209,198 | +4.1% | 0.02% | +72.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $15,530,000 | -3.4% | 450,000 | -10.0% | 0.02% | -5.0% |
| EEFT | New | EURONET WORLDWIDE INC | $14,512,000 | – | 100,139 | +100.0% | 0.02% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,480,000 | +451.6% | 241,326 | +295.8% | 0.02% | +500.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,815,000 | -94.5% | 52,647 | -95.1% | 0.02% | -94.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,463,000 | +13.4% | 233,461 | +2.2% | 0.02% | +12.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,663,000 | – | 430,000 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $13,437,000 | +447800.0% | 376,801 | +285355.3% | 0.02% | – |
| ITT | Sell | ITT INC | $13,853,000 | -31.5% | 179,861 | -47.5% | 0.02% | -32.0% |
| CNXC | New | CONCENTRIX CORP | $14,011,000 | – | 141,957 | +100.0% | 0.02% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $13,884,000 | +15.9% | 270,743 | +1.1% | 0.02% | +13.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $12,790,000 | – | 154,676 | +100.0% | 0.02% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,382,000 | +13.5% | 224,912 | -40.6% | 0.02% | +6.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,289,000 | – | 260,509 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,355,000 | +14.6% | 139,573 | +36.0% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $13,310,000 | -5.3% | 57,394 | -28.8% | 0.02% | -5.9% |
| New | LIGHTSPEED POS INC | $12,704,000 | – | 180,000 | +100.0% | 0.02% | – | |
| RH | New | RH | $12,621,000 | – | 28,203 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,776,000 | +144.0% | 131,756 | +58.4% | 0.02% | +166.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $12,145,000 | +93323.1% | 158,077 | +93993.5% | 0.02% | – |
| COHR | Buy | COHERENT INC | $12,316,000 | +38.4% | 82,099 | +2.3% | 0.02% | +36.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,990,000 | +46.6% | 59,909 | +39.3% | 0.02% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,228,000 | +25.2% | 41,216 | -7.0% | 0.01% | +27.3% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $11,593,000 | +0.4% | 1,207,643 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $11,383,000 | -23.8% | 39,221 | -23.9% | 0.01% | -26.3% |
| MAN | Buy | MANPOWERGROUP INC | $11,504,000 | +55.6% | 127,566 | +26.6% | 0.01% | +55.6% |
| LFUS | Buy | LITTELFUSE INC | $11,256,000 | +171.8% | 44,202 | +89.3% | 0.01% | +180.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $11,646,000 | -29.8% | 1,738,187 | -28.2% | 0.01% | -33.3% |
| TRMD | TORM PLC | $11,501,000 | +9.6% | 1,549,892 | 0.0% | 0.01% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,988,000 | +357.6% | 124,090 | +297.9% | 0.01% | +366.7% |
| FCN | Sell | FTI CONSULTING INC | $11,187,000 | -7.8% | 100,130 | -12.6% | 0.01% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,579,000 | -77.3% | 74,108 | -83.4% | 0.01% | -77.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,556,000 | -48.4% | 246,788 | -57.9% | 0.01% | -48.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,291,000 | -71.0% | 578,154 | -70.8% | 0.01% | -70.5% |
| CFX | Buy | COLFAX CORP | $10,237,000 | +164.9% | 267,696 | +117.2% | 0.01% | +160.0% |
| STAG | New | STAG INDL INC | $10,414,000 | – | 332,500 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $10,789,000 | – | 445,835 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,299,000 | +120.7% | 119,683 | +67.6% | 0.01% | +116.7% |
| New | ORLA MNG LTD NEW | $10,545,000 | – | 1,956,663 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,719,000 | +221.0% | 186,870 | +656.9% | 0.01% | +225.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,397,000 | – | 141,503 | +7075050.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $10,641,000 | +150.9% | 530,182 | +205.6% | 0.01% | +160.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,411,000 | +17.3% | 27,469 | -15.0% | 0.01% | +18.2% |
| KKR | Buy | KKR & CO INC | $10,310,000 | +573.9% | 254,626 | +471.4% | 0.01% | +550.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,079,000 | – | 798,020 | +100.0% | 0.01% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $9,473,000 | -8.7% | 1,839,439 | +7.2% | 0.01% | -7.7% |
| HFC | New | HOLLYFRONTIER CORP | $9,623,000 | – | 372,270 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $9,944,000 | -93.7% | 229,819 | -94.1% | 0.01% | -93.9% |
| INFO | Buy | IHS MARKIT LTD | $9,794,000 | +71.3% | 109,032 | +49.7% | 0.01% | +71.4% |
| BRO | Buy | BROWN & BROWN INC | $9,787,000 | +40.2% | 206,431 | +33.8% | 0.01% | +33.3% |
| OSH | Buy | OAK STR HEALTH INC | $9,391,000 | +15.1% | 153,551 | +0.6% | 0.01% | +20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,840,000 | -72.8% | 168,236 | -73.5% | 0.01% | -73.3% |
| UNP | Sell | UNION PAC CORP | $9,382,000 | -6.6% | 45,055 | -11.6% | 0.01% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,193,000 | +55.2% | 55,741 | +9.2% | 0.01% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,127,000 | +30.7% | 51,799 | +3.5% | 0.01% | +22.2% |
| NGMS | New | NEOGAMES S A | $8,548,000 | – | 225,000 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,532,000 | +100.3% | 90,259 | +70.1% | 0.01% | +120.0% |
| TX | New | TERNIUM SAsponsored ads | $8,607,000 | – | 295,982 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $9,030,000 | +13.4% | 96,441 | -0.9% | 0.01% | +10.0% |
| SECO | Buy | SECOO HLDG LTDadr | $9,228,000 | -6.2% | 4,011,997 | +8.9% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $8,702,000 | -7.1% | 49,789 | -14.8% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMMERCE INC | $8,685,000 | +25.7% | 79,981 | -9.8% | 0.01% | +22.2% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,766,000 | +1.2% | 273,757 | +2.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,961,000 | +16.2% | 132,632 | +1.6% | 0.01% | +10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,168,000 | +62.5% | 505,215 | +24.7% | 0.01% | +57.1% |
| RACE | Sell | FERRARI N V | $9,167,000 | -33.4% | 39,552 | -47.2% | 0.01% | -35.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,154,000 | +135800.0% | 53,258 | +69066.2% | 0.01% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $8,257,000 | -40.0% | 264,898 | -68.4% | 0.01% | -41.2% |
| LNC | New | LINCOLN NATL CORP IND | $8,225,000 | – | 163,487 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $8,441,000 | – | 599,522 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $8,230,000 | -44.1% | 698,054 | -43.4% | 0.01% | -44.4% |
| GOCO | New | GOHEALTH INC | $7,260,000 | – | 531,488 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $7,621,000 | – | 32,101 | +100.0% | 0.01% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $7,203,000 | -25.8% | 238,122 | -39.9% | 0.01% | -25.0% |
| RUN | Sell | SUNRUN INC | $7,486,000 | -98.0% | 107,897 | -97.8% | 0.01% | -98.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,141,000 | -21.6% | 54,926 | -29.7% | 0.01% | -18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,551,000 | -11.8% | 42,374 | -20.8% | 0.01% | -18.2% |
| UDR | Buy | UDR INC | $7,575,000 | +114.1% | 197,109 | +81.7% | 0.01% | +125.0% |
| VER | New | VEREIT INC | $7,487,000 | – | 198,120 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,294,000 | +168.8% | 192,437 | +112.3% | 0.01% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,294,000 | +54.3% | 148,915 | +16.1% | 0.01% | +50.0% |
| NEWR | NEW RELIC INC | $6,220,000 | +16.0% | 95,108 | 0.0% | 0.01% | +14.3% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,201,000 | – | 200,299 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $6,565,000 | -0.2% | 228,265 | -1.1% | 0.01% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $6,252,000 | – | 73,452 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $6,138,000 | -76.9% | 198,453 | -83.3% | 0.01% | -75.8% |
| DRE | Buy | DUKE REALTY CORP | $6,624,000 | +42.8% | 165,737 | +31.8% | 0.01% | +33.3% |
| DRQ | DRIL QUIP INC | $6,650,000 | +19.6% | 224,517 | 0.0% | 0.01% | +14.3% | |
| New | ZYNGA INCnote 0.250% 6/0 | $6,668,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| IVZ | Sell | INVESCO LTD | $5,507,000 | -17.4% | 315,950 | -45.9% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $5,516,000 | +101.0% | 54,924 | +90.5% | 0.01% | +133.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,976,000 | +129.2% | 152,890 | +10.9% | 0.01% | +133.3% |
| MBUU | New | MALIBU BOATS INC | $5,795,000 | – | 92,814 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,311,000 | – | 138,273 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $5,840,000 | +31.1% | 49,223 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | CONOCOPHILLIPS | $5,616,000 | +9.4% | 140,416 | -10.1% | 0.01% | +16.7% |
| TWLO | Buy | TWILIO INCcl a | $5,825,000 | +207.2% | 17,208 | +124.2% | 0.01% | +250.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,804,000 | – | 200,917 | +2870142.9% | 0.01% | – |
| FANH | FANHUA INCsponsored adr | $5,990,000 | -28.1% | 497,484 | 0.0% | 0.01% | -30.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,054,000 | – | 123,500 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,754,000 | -93.3% | 228,003 | -95.7% | 0.01% | -93.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,889,000 | +244350.0% | 62,633 | +201941.9% | 0.01% | – |
| NIO | New | NIO INCspon ads | $4,662,000 | – | 95,645 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,066,000 | – | 85,003 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,536,000 | +55.9% | 153,864 | +27.3% | 0.01% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,769,000 | -96.9% | 650,000 | -96.3% | 0.01% | -96.9% |
| BLCT | New | BLUECITY HLDGS LTDads | $5,079,000 | – | 502,908 | +100.0% | 0.01% | – |
| EXFO | EXFO INC | $4,476,000 | +4.6% | 1,312,893 | 0.0% | 0.01% | +20.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,536,000 | -62.1% | 30,479 | -64.7% | 0.01% | -60.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,108,000 | -98.2% | 9,781 | -98.1% | 0.01% | -98.3% |
| STOR | New | STORE CAP CORP | $4,689,000 | – | 138,000 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $4,533,000 | -50.7% | 139,798 | -53.9% | 0.01% | -45.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,014,000 | +13.8% | 44,201 | +5.8% | 0.01% | +20.0% |
| HCAT | Sell | HEALTH CATALYST INC | $4,591,000 | -48.0% | 105,464 | -56.3% | 0.01% | -45.5% |
| O | Buy | REALTY INCOME CORP | $5,129,000 | +37.3% | 82,503 | +34.1% | 0.01% | +20.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,724,000 | – | 373,157 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,719,000 | +40.3% | 65,989 | +12.9% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP | $5,220,000 | +4689.0% | 57,520 | +3988.1% | 0.01% | – |
| WEIBO CORPnote 1.250%11/1 | $4,794,000 | -0.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,321,000 | -88.1% | 19,250 | -87.2% | 0.01% | -88.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,981,000 | -76.1% | 25,008 | -75.0% | 0.01% | -76.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,909,000 | +2.6% | 51,843 | -34.2% | 0.01% | 0.0% |
| BEEM | New | BEAM GLOBAL | $3,792,000 | – | 51,400 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,254,000 | – | 135,013 | +1500044.4% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,789,000 | – | 95,600 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,168,000 | +440.6% | 142,292 | +370.6% | 0.01% | +400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,461,000 | -8.2% | 27,749 | -16.1% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $3,714,000 | +47.5% | 96,778 | -0.1% | 0.01% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,106,000 | +13.6% | 60,788 | +4.9% | 0.01% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $4,231,000 | – | 37,501 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,417,000 | +51.9% | 65,487 | +44.3% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,621,000 | +30.5% | 264,904 | +17.7% | 0.00% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,205,000 | +160150.0% | 34,970 | +97038.9% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,480,000 | -40.1% | 72,692 | -49.2% | 0.00% | -42.9% |
| CSL | New | CARLISLE COS INC | $3,361,000 | – | 21,523 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,623,000 | +14.7% | 61,879 | +14.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,428,000 | +172.7% | 11,688 | +119.9% | 0.00% | +100.0% |
| XPEV | New | XPENG INCads | $3,041,000 | – | 71,000 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $3,101,000 | +3.3% | 107,361 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $3,281,000 | -93.9% | 9,138 | -96.1% | 0.00% | -94.0% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,884,000 | -30.5% | 157,968 | -40.6% | 0.00% | -20.0% |
| KRC | Buy | KILROY RLTY CORP | $3,496,000 | +300.5% | 60,900 | +262.5% | 0.00% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,353,000 | +248.9% | 46,324 | +206.9% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $3,075,000 | +92.4% | 43,976 | +42.7% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,570,000 | +120.2% | 37,539 | +109.6% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,502,000 | +293.0% | 120,000 | +238.0% | 0.00% | +300.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,261,000 | -74.6% | 41,173 | -77.2% | 0.00% | -75.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,598,000 | -17.1% | 3,775,000 | -20.1% | 0.00% | -20.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,044,000 | +5.8% | 25,540 | +1.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,987,000 | +396.2% | 80,006 | +347.6% | 0.00% | +300.0% |
| CTXS | Sell | CITRIX SYS INC | $3,050,000 | -47.1% | 23,443 | -44.0% | 0.00% | -42.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,979,000 | +14.8% | 33,773 | +14.8% | 0.00% | +33.3% |
| ZNGA | New | ZYNGA INCcl a | $2,225,000 | – | 225,384 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,229,000 | -90.4% | 29,238 | -89.7% | 0.00% | -89.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,552,000 | – | 40,000 | +100.0% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $2,051,000 | -4.1% | 1,738,091 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,144,000 | +41.0% | 12,932 | +44.4% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $2,627,000 | +17.8% | 21,635 | +11.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,098,000 | +3031.3% | 20,161 | +2508.2% | 0.00% | – |
| XP | Sell | XP INCcl a | $2,798,000 | -68.3% | 70,530 | -66.7% | 0.00% | -72.7% |
| ACU | Buy | ACME UTD CORP | $2,687,000 | +81.8% | 89,172 | +39.0% | 0.00% | +50.0% |
| MGPI | MGP INGREDIENTS INC NEW | $2,352,000 | +18.4% | 49,973 | 0.0% | 0.00% | +50.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,476,000 | – | 128,687 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,401,000 | -99.1% | 13,496 | -99.4% | 0.00% | -99.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,726,000 | +46.7% | 150,876 | -0.3% | 0.00% | +50.0% |
| RNLX | Sell | RENALYTIX AI PLCads | $2,680,000 | -34.4% | 167,486 | -49.9% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INC | $2,442,000 | +16.8% | 49,803 | -0.0% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,837,000 | +148.4% | 215,041 | +108.9% | 0.00% | +200.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,716,000 | -42.7% | 68,237 | -61.7% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $2,115,000 | +3.8% | 27,917 | -5.7% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,832,000 | +30.7% | 39,106 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,197,000 | -93.9% | 7,736 | -95.0% | 0.00% | -93.3% |
| CAT | Sell | CATERPILLAR INC | $1,828,000 | +9.2% | 10,046 | -10.5% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,433,000 | +1713.9% | 2,603 | +1487.2% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,478,000 | -96.8% | 35,000 | -98.0% | 0.00% | -96.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,586,000 | +950.3% | 43,008 | +713.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,459,000 | +548.4% | 32,247 | +500.2% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,915,000 | +70.7% | 9,216 | +35.8% | 0.00% | +100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,384,000 | +11.1% | 4,612 | -2.0% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $1,419,000 | – | 10,392 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $1,296,000 | -56.0% | 114,000 | -73.2% | 0.00% | -50.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,457,000 | -4.8% | 16,618 | -12.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,825,000 | +26.8% | 6,279 | -9.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,467,000 | +17.4% | 90,090 | +25.1% | 0.00% | 0.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $1,660,000 | -18.0% | 842,406 | -39.7% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $1,653,000 | -99.6% | 11,665 | -99.7% | 0.00% | -99.6% |
| EV | Sell | EATON VANCE CORP | $1,275,000 | -83.1% | 18,762 | -90.5% | 0.00% | -77.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,268,000 | -88.7% | 17,115 | -93.6% | 0.00% | -85.7% |
| PEGA | Sell | PEGASYSTEMS INC | $1,819,000 | -27.6% | 13,648 | -34.2% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,585,000 | +43.6% | 8,371 | -9.2% | 0.00% | +100.0% |
| IMV | Sell | IMV INC | $1,329,000 | -63.0% | 435,000 | -45.6% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,727,000 | -90.5% | 16,431 | -92.0% | 0.00% | -91.3% |
| IEX | Sell | IDEX CORP | $1,394,000 | -0.6% | 6,998 | -9.0% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $1,391,000 | -12.3% | 331,204 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $742,000 | +36.1% | 3,494 | +10.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $772,000 | +1.3% | 2,121 | -8.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $989,000 | +49350.0% | 26,355 | +38657.4% | 0.00% | – |
| BAP | New | CREDICORP LTD | $536,000 | – | 3,270 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $636,000 | +2.3% | 15,211 | -0.3% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $954,000 | +13.8% | 14,188 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $682,000 | +25.1% | 74,332 | -3.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $584,000 | -99.1% | 8,379 | -99.1% | 0.00% | -98.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $697,000 | – | 101,000 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,066,000 | -98.7% | 12,020 | -99.0% | 0.00% | -99.0% |
| NUE | Sell | NUCOR CORP | $475,000 | +17.3% | 8,937 | -1.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $764,000 | -62.8% | 8,297 | -60.9% | 0.00% | -66.7% |
| LPSN | Sell | LIVEPERSON INC | $581,000 | -63.2% | 9,335 | -69.3% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $611,000 | – | 4,690 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -97.7% | 3,096 | -98.3% | 0.00% | -97.2% |
| HD | Sell | HOME DEPOT INC | $773,000 | -93.1% | 2,909 | -92.8% | 0.00% | -92.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,141,000 | -8.7% | 3,215 | -1.4% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $487,000 | +57.6% | 10,052 | -2.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $536,000 | +28.2% | 30,730 | -14.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $649,000 | -34.1% | 18,023 | -28.3% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $803,000 | +2070.3% | 16,894 | +1722.4% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $820,000 | +21.3% | 2,685 | -8.2% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $807,000 | – | 52,900 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,000 | -98.5% | 12,126 | -98.6% | 0.00% | -98.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $457,000 | -97.5% | 1,677 | -97.8% | 0.00% | -95.5% |
| NEM | Buy | NEWMONT CORP | $1,009,000 | +9072.7% | 16,855 | +9756.7% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $931,000 | -46.5% | 8,544 | -54.5% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $526,000 | +9.8% | 24,780 | -11.3% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $771,000 | – | 4,337 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $883,000 | -99.8% | 2,658 | -99.9% | 0.00% | -99.8% |
| CXO | Sell | CONCHO RES INC | $457,000 | -16.5% | 7,845 | -36.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,042,000 | +48.4% | 109,673 | +0.0% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $513,000 | +2231.8% | 3,112 | +1678.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $783,000 | – | 70,100 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $646,000 | -97.5% | 4,870 | -97.7% | 0.00% | -96.9% |
| GLNG | Buy | GOLAR LNG LTD | $728,000 | +69.7% | 75,510 | +6.6% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $592,000 | – | 17,400 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $833,000 | +17.3% | 5,358 | +1.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $947,000 | +8.0% | 8,871 | -5.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $596,000 | -98.0% | 3,340 | -98.0% | 0.00% | -97.3% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,190,000 | – | 57,346 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $542,000 | -96.5% | 30,491 | -97.1% | 0.00% | -94.7% |
| GRMN | Sell | GARMIN LTD | $632,000 | +15.1% | 5,276 | -8.9% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $540,000 | +17.4% | 55,921 | +9.6% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $715,000 | – | 24,800 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $422,000 | +2.2% | 20,760 | -16.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $798,000 | -18.7% | 7,999 | -9.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,139,000 | +4.7% | 17,503 | -14.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $992,000 | +49.8% | 12,978 | +40.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $431,000 | +4.1% | 5,812 | -7.8% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,098,000 | +13.5% | 30,036 | +9.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $707,000 | -6.4% | 34,134 | +11.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,013,000 | +3.7% | 10,880 | -2.3% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $564,000 | – | 13,583 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,119,000 | +7.0% | 4,319 | -11.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $782,000 | -94.5% | 3,645 | -94.3% | 0.00% | -94.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $456,000 | -75.2% | 12,000 | -78.2% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,196,000 | -86.2% | 19,075 | -86.9% | 0.00% | -90.9% |
| PCAR | Buy | PACCAR INC | $785,000 | +29.5% | 9,100 | +28.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $597,000 | -96.7% | 3,403 | -98.4% | 0.00% | -95.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $609,000 | – | 53,556 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $571,000 | – | 70,021 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $507,000 | -12.1% | 7,157 | -33.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,099,000 | +12.8% | 8,058 | -11.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $0 | – | 17 | +88.9% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AES | Buy | AES CORP | $1,000 | – | 63 | +186.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $45,000 | +462.5% | 878 | +448.8% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,000 | -90.0% | 80 | -94.5% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $0 | – | 40 | -24.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,000 | +57.9% | 767 | +32.5% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,000 | +1125.0% | 1,864 | +598.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,000 | – | 105 | +556.2% | 0.00% | – |
| GPS | Buy | GAP INC | $24,000 | +700.0% | 1,182 | +532.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,000 | -88.9% | 22 | -84.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 11 | -98.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $0 | – | 84 | +104.9% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $17,000 | -60.5% | 288 | -57.3% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $57,000 | -99.8% | 693 | -99.8% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 13 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $0 | -100.0% | 3 | -92.5% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,000 | – | 7 | +40.0% | 0.00% | – |
| EVTC | EVERTEC INC | $28,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $0 | – | 12 | +20.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 44 | +10.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 24 | -98.4% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $248,000 | +226.3% | 2,230 | +153.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,000 | -85.7% | 20 | -80.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 13 | +44.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $82,000 | +290.5% | 5,977 | +133.7% | 0.00% | – |
| IAA | Sell | IAA INC | $130,000 | -99.3% | 2,000 | -99.5% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $121,000 | – | 8,120 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $224,000 | +22300.0% | 2,451 | +13516.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $195,000 | +9650.0% | 390 | +9650.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $195,000 | +983.3% | 527 | +808.6% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,000 | – | 14 | +250.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $1,000 | 0.0% | 26 | +52.9% | 0.00% | – |
| EQT | Buy | EQT CORP | $14,000 | +1300.0% | 1,116 | +962.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $44,000 | +37.5% | 431 | +36.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $56,000 | -82.2% | 1,126 | -87.1% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $27,000 | +92.9% | 1,100 | +97.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,000 | – | 22 | +450.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $92,000 | +135.9% | 3,891 | +65.3% | 0.00% | – |
| DOW | DOW INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 7 | -94.7% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $142,000 | +8.4% | 4,589 | -4.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $261,000 | +14.5% | 5,957 | -2.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $204,000 | -59.7% | 3,493 | -61.8% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRishares | $15,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $37,000 | +640.0% | 97 | +708.3% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $0 | – | 7 | +16.7% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,000 | – | 28 | +40.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $49,000 | +48.5% | 500 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $181,000 | – | 1,221 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,000 | +35.3% | 700 | +19.5% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $0 | -100.0% | 8 | -91.3% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $30,000 | -99.9% | 295 | -100.0% | 0.00% | -100.0% |
| KBH | Buy | KB HOME | $1,000 | – | 23 | +155.6% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $163,000 | +16200.0% | 1,235 | +15337.5% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $16,000 | +45.5% | 109 | -41.4% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $19,000 | – | 467 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +666.7% | 652 | +498.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,000 | -50.0% | 3 | -25.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,000 | 0.0% | 42 | -28.8% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 21,923 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 4 | -95.6% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $0 | -100.0% | 3 | -88.9% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 187 | +2.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $0 | – | 8 | -27.3% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $56,000 | +600.0% | 1,297 | +492.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $194,000 | +4750.0% | 4,458 | +3466.4% | 0.00% | – |
| DE | Buy | DEERE & CO | $3,000 | +200.0% | 12 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $75,000 | +127.3% | 2,028 | +80.3% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,000 | +100.0% | 13 | -7.1% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 15 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $93,000 | +9200.0% | 208 | +10300.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 750 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $143,000 | +204.3% | 2,083 | +235.4% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $389,000 | -99.6% | 1,713 | -99.7% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $359,000 | +37.5% | 3,579 | +5.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,000 | -99.7% | 16 | -99.5% | 0.00% | -100.0% |
| CR | New | CRANE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC | $51,000 | -21.5% | 621 | -19.8% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $0 | -100.0% | 7 | -98.7% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -92.4% | 594 | -92.8% | 0.00% | -100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $129,000 | – | 14,457 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,000 | +325.0% | 367 | +211.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,000 | 0.0% | 32 | -25.6% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 20 | -91.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,000 | +1160.0% | 287 | +963.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $28,000 | +211.1% | 250 | +108.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $0 | – | 31 | +106.7% | 0.00% | – |
| NCNO | Sell | NCINO INC | $12,000 | -100.0% | 162 | -100.0% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $13,000 | – | 135 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -83.3% | 40 | -77.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,000 | 0.0% | 32 | -11.1% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $124,000 | – | 17,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | 0.0% | 76 | -18.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,000 | 0.0% | 70 | +6.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $356,000 | +126.8% | 6,369 | +55.3% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $329,000 | +43.7% | 10,294 | +21.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -50.0% | 62 | -26.2% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $0 | – | 23 | +15.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,000 | +100.0% | 8 | +14.3% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $0 | -100.0% | 21 | -93.1% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $1,000 | – | 9 | +350.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PVH | Buy | PVH CORPORATION | $0 | – | 3 | +50.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,000 | – | 8 | +300.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $161,000 | +114.7% | 452 | +47.7% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $48,000 | +585.7% | 2,535 | +394.2% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $405,000 | +13400.0% | 28,515 | +9158.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $1,000 | 0.0% | 40 | -23.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $0 | – | 4 | +33.3% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $103,000 | +27.2% | 500 | 0.0% | 0.00% | – | |
| CERN | Buy | CERNER CORP | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $23,000 | +475.0% | 2,402 | +459.9% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $0 | – | 16 | +60.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| CLS | CELESTICA INC | $4,000 | +33.3% | 497 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,000 | 0.0% | 142 | +26.8% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | -87.5% | 15 | -90.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $329,000 | -14.5% | 20,000 | -20.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | +4.2% | 436 | +1.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $0 | -100.0% | 3 | -91.4% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| QRVO | QORVO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -87.5% | 26 | -84.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $2,000 | 0.0% | 30 | -21.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $5,000 | -98.3% | 26 | -98.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,000 | 0.0% | 90 | +3.4% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $108,000 | -71.6% | 902 | -75.8% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $7,000 | -99.8% | 169 | -99.8% | 0.00% | -100.0% |
| CNX | Buy | CNX RES CORP | $1,000 | 0.0% | 63 | +5.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $103,000 | – | 1,651 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $2,000 | 0.0% | 57 | +42.5% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $356,000 | – | 9,190 | +131185.7% | 0.00% | – |
| R | Buy | RYDER SYS INC | $0 | – | 7 | +40.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,000 | – | 13 | +62.5% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $0 | – | 8 | -20.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $70,000 | -98.6% | 414 | -98.8% | 0.00% | -100.0% |
| HSIC | HENRY SCHEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $43,000 | +95.5% | 457 | +60.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $0 | – | 16 | -27.3% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $21,000 | – | 122 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 2 | -95.5% | 0.00% | – |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 19 | -9.5% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $137,000 | +470.8% | 1,016 | +256.5% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $0 | – | 9 | +12.5% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $0 | – | 73 | +10.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,000 | – | 4 | +33.3% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $0 | – | 4 | +33.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $25,000 | +150.0% | 425 | +112.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $0 | – | 8 | -27.3% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $0 | – | 9 | +50.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $173,000 | -99.8% | 6,022 | -99.9% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORP | $2,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,000 | -64.1% | 157 | -69.7% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $143,000 | – | 2,419 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $0 | – | 8 | -20.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | – | 4 | -60.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $0 | – | 8 | +14.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $33,000 | -98.2% | 1,667 | -98.7% | 0.00% | -100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $158,000 | – | 10,160 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,000 | 0.0% | 19 | +18.8% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $96,000 | – | 29,857 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -75.0% | 9 | -64.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $26,000 | -43.5% | 700 | -36.4% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $0 | – | 6 | -53.8% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,000 | – | 6 | +200.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $76,000 | – | 6,100 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $102,000 | -99.5% | 86 | -99.5% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,000 | -99.6% | 1,445 | -99.7% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $0 | – | 28 | +133.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,000 | – | 34 | +142.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,000 | 0.0% | 53 | -11.7% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -97.5% | 2,409 | -97.6% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORP | $18,000 | – | 539 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,000 | – | 43 | +115.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $0 | – | 18 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,000 | – | 20 | +185.7% | 0.00% | – |
| VFC | Buy | V F CORP | $239,000 | +291.8% | 2,802 | +224.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $57,000 | +1325.0% | 205 | +978.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $19,000 | -34.5% | 800 | -46.7% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $103,000 | – | 300 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -99.9% | 85 | -99.9% | 0.00% | -100.0% |
| VVI | New | VIAD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 19 | +11.8% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $0 | -100.0% | 9 | -96.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $15,000 | -6.2% | 51 | -17.7% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $11,000 | +120.0% | 428 | +38.1% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $0 | -100.0% | 6 | -94.5% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $2,000 | -71.4% | 479 | +60.2% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $356,000 | +6.9% | 7,276 | -2.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -87.5% | 30 | -91.7% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $0 | – | 8 | +60.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $0 | – | 9 | -18.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -66.7% | 8 | -42.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $0 | – | 13 | -18.8% | 0.00% | – |
| WINA | WINMARK CORP | $32,000 | +10.3% | 170 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $48,000 | +65.5% | 525 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,000 | 0.0% | 23 | +21.1% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $231,000 | +327.8% | 2,123 | +259.2% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $31,000 | +121.4% | 231 | +34.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,000 | +230.3% | 2,882 | +140.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $10,000 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | – | 5 | +66.7% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $1,000 | -80.0% | 96 | -78.7% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,000 | – | 8 | +60.0% | 0.00% | – |
| AEE | AMEREN CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $0 | -100.0% | 3 | -94.6% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $0 | -100.0% | 5 | -97.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | -33.3% | 13 | -59.4% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $367,000 | 0.0% | 2,492 | -39.5% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $197,000 | +720.8% | 1,685 | +608.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $310,000 | +222.9% | 2,385 | +128.9% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 16 | +14.3% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $162,000 | +1925.0% | 1,589 | +1331.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $0 | -100.0% | 15 | -87.9% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $240,000 | – | 21,544 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $371,000 | +1445.8% | 4,041 | +1317.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $0 | -100.0% | 4 | -96.9% | 0.00% | – |
| ALC | Buy | ALCON AG | $127,000 | +1311.1% | 1,919 | +1091.9% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $0 | -100.0% | 2 | -95.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $201,000 | +402.5% | 2,075 | +302.9% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,000 | -80.0% | 2 | -88.2% | 0.00% | – |
| FROG | Sell | JFROG LTD | $9,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| AER | New | AERCAP HOLDINGS NV | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,418 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -112 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -267 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -311 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -78 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -682 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -597 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -58 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,406 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $72,000 | +125.0% | 5,596 | +65.1% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -94,720 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -61,250 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -77,709 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,450 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,110,000 | -100.0% | -0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -76,517 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -78,707 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -481,200 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,296,849 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,431,835 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -974,276 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -254,982 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -59,247 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,041,551 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -815,477 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -896,767 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -506,649 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -624,978 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30,529,882 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -138,896 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,030,234 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -80,684 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,570,705 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,035,313 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -945,928 | -100.0% | -0.10% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,073,600 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,780,355 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,253,308 | -100.0% | -0.15% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,157,114 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,913,119 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -980,486 | -100.0% | -0.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,002,816 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -960,189 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- Fidelity (Canada) Asset Management ULC #6
- FIL (Luxembourg) S.A. #7
- FIL Investment Management (Australia) Ltd #8
- FIL Responsible Entity (Australia) Ltd #9
- FIL Investment Services (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd'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.