$38.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 997 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,488,475,000 | +6.0% | 18,340,007 | +3.7% | 3.91% | +7.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,368,886,000 | +0.3% | 23,496,158 | +0.5% | 3.60% | +2.2% |
| BNS | Sell | BANK N S HALIFAX | $1,111,325,000 | +1.1% | 19,548,365 | -3.4% | 2.92% | +3.0% |
| BMO | Buy | BANK MONTREAL QUE | $695,003,000 | +0.9% | 9,423,764 | +3.3% | 1.83% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $665,997,000 | +7.4% | 2,244,152 | +6.1% | 1.75% | +9.4% |
| MFC | Sell | MANULIFE FINL CORP | $661,522,000 | -3.3% | 36,030,621 | -4.2% | 1.74% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $585,579,000 | +8.5% | 4,211,891 | +4.5% | 1.54% | +10.6% |
| CP | Buy | CANADIAN PAC RY LTD | $573,113,000 | -2.6% | 2,576,253 | +3.0% | 1.51% | -0.9% |
| TRP | Sell | TC ENERGY CORP | $560,596,000 | -9.0% | 10,824,409 | -13.0% | 1.47% | -7.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $557,057,000 | -6.8% | 28,334,516 | -3.4% | 1.46% | -5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $520,068,000 | +0.1% | 16,468,265 | -1.3% | 1.37% | +1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $482,448,000 | +11.4% | 9,087,359 | +0.3% | 1.27% | +13.5% |
| TU | Sell | TELUS CORP | $482,634,000 | -23.8% | 13,549,530 | -21.1% | 1.27% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $480,238,000 | +8.5% | 3,711,841 | +16.8% | 1.26% | +10.5% |
| CNI | Sell | CANADIAN NATL RY CO | $476,775,000 | -14.0% | 5,305,757 | -11.5% | 1.25% | -12.4% |
| ENB | Buy | ENBRIDGE INC | $466,838,000 | +2.7% | 13,307,818 | +5.6% | 1.23% | +4.6% |
| V | Buy | VISA INC | $426,052,000 | +34.5% | 2,476,902 | +35.7% | 1.12% | +37.1% |
| NTR | Sell | NUTRIEN LTD | $422,648,000 | -7.9% | 8,473,286 | -1.3% | 1.11% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $402,798,000 | +0.8% | 8,935,176 | -5.4% | 1.06% | +2.7% |
| PEP | Buy | PEPSICO INC | $392,707,000 | +7.8% | 2,864,385 | +3.1% | 1.03% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $392,422,000 | -9.5% | 2,717,042 | -10.4% | 1.03% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $364,601,000 | -3.3% | 1,441,339 | -3.6% | 0.96% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $358,806,000 | +9.3% | 1,865,381 | +5.0% | 0.94% | +11.3% |
| AON | Buy | AON PLC | $346,528,000 | +6.0% | 1,790,194 | +5.7% | 0.91% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $315,005,000 | +25.4% | 257,960 | +11.2% | 0.83% | +27.8% |
| PG | Sell | PROCTER & GAMBLE CO | $309,619,000 | +3.9% | 2,489,297 | -8.4% | 0.81% | +5.9% |
| SLF | Sell | SUN LIFE FINL INC | $307,883,000 | +2.1% | 6,870,856 | -5.7% | 0.81% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $302,939,000 | -16.9% | 5,682,595 | -9.1% | 0.80% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $300,925,000 | -2.6% | 2,556,930 | -7.5% | 0.79% | -0.8% |
| OTEX | Buy | OPEN TEXT CORP | $293,727,000 | +29.4% | 7,197,432 | +30.7% | 0.77% | +31.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $290,772,000 | -11.0% | 10,918,945 | -9.9% | 0.76% | -9.4% |
| ORCL | Sell | ORACLE CORP | $285,711,000 | -8.4% | 5,191,911 | -5.2% | 0.75% | -6.7% |
| EFX | Sell | EQUIFAX INC | $283,218,000 | -10.2% | 2,013,352 | -13.6% | 0.74% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $282,224,000 | -1.9% | 162,580 | +7.0% | 0.74% | 0.0% |
| CAE | Buy | CAE INC | $272,956,000 | -1.4% | 10,746,314 | +4.3% | 0.72% | +0.4% |
| GWW | Buy | GRAINGER W W INC | $270,632,000 | +11.8% | 910,759 | +0.9% | 0.71% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $268,008,000 | -2.0% | 3,064,001 | -8.2% | 0.70% | -0.1% |
| SYK | Sell | STRYKER CORP | $265,656,000 | +4.9% | 1,228,181 | -0.3% | 0.70% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,296,000 | -7.8% | 1,526,616 | -6.6% | 0.67% | -6.2% |
| STN | Sell | STANTEC INC | $250,233,000 | -12.0% | 11,287,017 | -4.9% | 0.66% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $249,120,000 | -6.0% | 2,231,862 | -6.6% | 0.66% | -4.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $244,798,000 | +13.2% | 6,603,679 | +13.6% | 0.64% | +15.2% |
| HSIC | Buy | HENRY SCHEIN INC | $242,970,000 | -8.4% | 3,826,298 | +0.9% | 0.64% | -6.6% |
| AAPL | Buy | APPLE INC | $242,768,000 | +39.0% | 1,083,931 | +22.8% | 0.64% | +41.5% |
| OMC | Sell | OMNICOM GROUP INC | $235,125,000 | -5.8% | 3,002,870 | -1.4% | 0.62% | -4.0% |
| FTS | Sell | FORTIS INC | $231,608,000 | -8.2% | 5,471,486 | -14.4% | 0.61% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $229,814,000 | -11.9% | 1,683,369 | -15.9% | 0.60% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,991,000 | +10.7% | 777,451 | +1.6% | 0.59% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $222,810,000 | +17.1% | 1,859,537 | +0.9% | 0.59% | +19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $208,651,000 | -52.6% | 3,199,682 | -52.2% | 0.55% | -51.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $206,723,000 | +12.9% | 2,676,028 | +16.8% | 0.54% | +15.0% |
| NKE | Buy | NIKE INCcl b | $191,250,000 | +18.7% | 2,036,307 | +6.1% | 0.50% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,050,000 | +5397.6% | 635,321 | +5442.8% | 0.49% | +5300.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $182,081,000 | -7.9% | 2,559,470 | -10.0% | 0.48% | -6.1% |
| C | Sell | CITIGROUP INC | $181,458,000 | -28.1% | 2,626,774 | -27.1% | 0.48% | -26.7% |
| BAC | Sell | BANK AMER CORP | $174,905,000 | -26.5% | 5,996,058 | -27.0% | 0.46% | -25.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $174,654,000 | -3.1% | 317,628 | -19.2% | 0.46% | -1.3% |
| CRI | Sell | CARTERS INC | $173,663,000 | -6.6% | 1,903,993 | -0.2% | 0.46% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $166,830,000 | +4.3% | 3,376,452 | +15.5% | 0.44% | +6.1% |
| ALC | New | ALCON INC | $163,367,000 | – | 2,802,666 | +100.0% | 0.43% | – |
| WFC | Sell | WELLS FARGO CO NEW | $157,907,000 | -21.9% | 3,130,594 | -26.7% | 0.42% | -20.3% |
| AVGO | Sell | BROADCOM INC | $153,869,000 | -13.4% | 557,356 | -9.7% | 0.40% | -11.8% |
| GIB | Buy | CGI INCcl a sub vtg | $150,164,000 | +6.5% | 1,897,452 | +3.3% | 0.40% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $149,413,000 | -13.0% | 1,967,779 | -10.0% | 0.39% | -11.3% |
| USB | Sell | US BANCORP DEL | $149,634,000 | +3.7% | 2,703,908 | -1.8% | 0.39% | +5.6% |
| CME | Sell | CME GROUP INC | $148,449,000 | -0.0% | 702,420 | -8.2% | 0.39% | +1.8% |
| MKL | Buy | MARKEL CORP | $144,220,000 | +13.2% | 122,024 | +4.4% | 0.38% | +15.2% |
| AOS | Buy | SMITH A O CORP | $142,325,000 | +71.0% | 2,983,119 | +69.0% | 0.37% | +74.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $141,091,000 | -26.5% | 1,708,957 | -30.1% | 0.37% | -25.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $139,699,000 | -1.5% | 2,625,430 | -5.5% | 0.37% | +0.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $139,290,000 | -21.2% | 6,758,354 | -20.2% | 0.37% | -19.7% |
| WAT | Sell | WATERS CORP | $138,526,000 | +0.9% | 620,553 | -2.7% | 0.36% | +2.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $137,510,000 | -5.8% | 2,565,008 | -9.9% | 0.36% | -4.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $135,053,000 | +47.0% | 26,690,396 | +45.6% | 0.36% | +49.8% |
| FB | Sell | FACEBOOK INCcl a | $134,300,000 | -20.2% | 754,154 | -13.5% | 0.35% | -18.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $132,652,000 | -2.1% | 639,965 | -7.0% | 0.35% | -0.3% |
| MMS | Sell | MAXIMUS INC | $131,668,000 | +4.4% | 1,704,216 | -2.0% | 0.35% | +6.5% |
| NTRS | Sell | NORTHERN TR CORP | $129,492,000 | +3.5% | 1,387,612 | -0.1% | 0.34% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,310,000 | +39.0% | 597,587 | +42.4% | 0.33% | +41.6% |
| AGN | Sell | ALLERGAN PLC | $122,828,000 | -55.0% | 729,861 | -55.3% | 0.32% | -54.2% |
| MO | Buy | ALTRIA GROUP INC | $120,214,000 | +103.7% | 2,939,221 | +135.8% | 0.32% | +107.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $120,216,000 | -11.0% | 1,259,201 | +5.9% | 0.32% | -9.2% |
| DXCM | Sell | DEXCOM INC | $118,846,000 | -5.1% | 796,342 | -4.7% | 0.31% | -3.4% |
| IT | Buy | GARTNER INC | $118,166,000 | +44.3% | 826,392 | +62.5% | 0.31% | +47.4% |
| LIN | Sell | LINDE PLC | $116,009,000 | -4.2% | 598,850 | -0.7% | 0.30% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $115,843,000 | -41.7% | 1,310,146 | -44.7% | 0.30% | -40.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $115,019,000 | +16.3% | 1,996,861 | +14.6% | 0.30% | +18.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $113,808,000 | +7.1% | 1,760,651 | +7.1% | 0.30% | +9.1% |
| BCE | Sell | BCE INC | $109,430,000 | +5.6% | 2,260,490 | -0.8% | 0.29% | +7.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $109,424,000 | -0.3% | 1,634,172 | -1.5% | 0.29% | +1.8% |
| MTN | New | VAIL RESORTS INC | $108,060,000 | – | 474,863 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,151,000 | +36.2% | 1,791,772 | +28.9% | 0.28% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,614,000 | +23.1% | 1,945,306 | +19.9% | 0.28% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $106,070,000 | -8.7% | 3,104,176 | +6.2% | 0.28% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $104,888,000 | +5.5% | 1,426,847 | +2.8% | 0.28% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $103,742,000 | +9.8% | 265,965 | +2.3% | 0.27% | +11.9% |
| MRK | Buy | MERCK & CO INC | $100,590,000 | +1.3% | 1,194,941 | +0.9% | 0.26% | +3.1% |
| CSGP | Sell | COSTAR GROUP INC | $99,872,000 | -21.1% | 168,362 | -26.3% | 0.26% | -19.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $99,001,000 | -18.1% | 2,727,304 | +7.7% | 0.26% | -16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $98,925,000 | +33.7% | 1,085,181 | +24.5% | 0.26% | +36.1% |
| HD | Buy | HOME DEPOT INC | $98,652,000 | +30.5% | 425,188 | +17.0% | 0.26% | +32.8% |
| CVLT | COMMVAULT SYSTEMS INC | $97,842,000 | -9.9% | 2,188,361 | 0.0% | 0.26% | -8.2% | |
| ADBE | Buy | ADOBE INC | $96,602,000 | -3.5% | 349,692 | +2.9% | 0.25% | -1.6% |
| CBM | Sell | CAMBREX CORP | $94,753,000 | +20.9% | 1,592,483 | -4.9% | 0.25% | +23.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $91,324,000 | -2.0% | 3,759,747 | +22.3% | 0.24% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $91,375,000 | +58.8% | 1,639,308 | +50.6% | 0.24% | +62.2% |
| MCO | Sell | MOODYS CORP | $91,345,000 | +2.3% | 445,955 | -2.4% | 0.24% | +4.3% |
| PLAY | DAVE & BUSTERS ENTMT INC | $91,307,000 | -3.8% | 2,344,198 | 0.0% | 0.24% | -2.0% | |
| HON | Sell | HONEYWELL INTL INC | $90,056,000 | -35.6% | 532,243 | -33.6% | 0.24% | -34.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $88,978,000 | -26.5% | 1,189,548 | -20.8% | 0.23% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $88,020,000 | +31.6% | 681,056 | +16.8% | 0.23% | +33.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $87,213,000 | +10.8% | 3,978,690 | +4.0% | 0.23% | +12.8% |
| FISV | Sell | FISERV INC | $86,693,000 | +5.1% | 836,881 | -7.5% | 0.23% | +7.0% |
| BA | Buy | BOEING CO | $86,187,000 | +5.6% | 226,528 | +1.1% | 0.23% | +8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $86,458,000 | +4.4% | 1,969,872 | -1.7% | 0.23% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $85,083,000 | +24.8% | 4,909,596 | +13.6% | 0.22% | +27.3% |
| ECA | Sell | ENCANA CORP | $84,199,000 | -16.3% | 18,304,091 | -6.6% | 0.22% | -14.7% |
| CGNX | Buy | COGNEX CORP | $81,795,000 | +5.6% | 1,664,878 | +3.1% | 0.22% | +7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $80,847,000 | +2.0% | 4,601,435 | +33.3% | 0.21% | +3.9% |
| PINC | Buy | PREMIER INCcl a | $79,814,000 | +18.9% | 2,759,803 | +60.8% | 0.21% | +21.4% |
| NVDA | Buy | NVIDIA CORP | $79,168,000 | +13.0% | 454,804 | +6.6% | 0.21% | +14.9% |
| WAB | Sell | WABTEC CORP | $78,776,000 | -31.0% | 1,096,238 | -31.1% | 0.21% | -29.8% |
| BX | New | BLACKSTONE GROUP INC | $78,492,000 | – | 1,607,125 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,194,000 | +37.1% | 355,211 | +54.0% | 0.20% | +40.0% |
| PS | New | PLURALSIGHT INC | $76,871,000 | – | 4,577,041 | +100.0% | 0.20% | – |
| COTY | Buy | COTY INC | $76,538,000 | +3.7% | 7,282,358 | +32.2% | 0.20% | +5.8% |
| CTVA | New | CORTEVA INC | $74,666,000 | – | 2,666,645 | +100.0% | 0.20% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,731,000 | +838.5% | 555,374 | +767.3% | 0.19% | +870.0% |
| SCI | Buy | SERVICE CORP INTL | $73,223,000 | +8.6% | 1,531,546 | +6.2% | 0.19% | +10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,397,000 | -4.5% | 1,779,231 | +0.9% | 0.19% | -3.1% |
| FTDR | Buy | FRONTDOOR INC | $71,805,000 | +21.6% | 1,478,384 | +9.0% | 0.19% | +24.3% |
| INTC | Buy | INTEL CORP | $71,786,000 | +12.8% | 1,393,096 | +4.8% | 0.19% | +15.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $70,987,000 | -31.0% | 3,059,768 | -26.8% | 0.19% | -29.7% |
| TRI | Sell | THOMSON REUTERS CORP | $70,584,000 | -6.4% | 1,055,384 | -9.8% | 0.18% | -5.1% |
| IR | Buy | INGERSOLL-RAND PLC | $70,332,000 | +35.8% | 570,832 | +39.6% | 0.18% | +38.1% |
| ABBV | Sell | ABBVIE INC | $69,570,000 | -33.6% | 918,783 | -36.3% | 0.18% | -32.2% |
| XLNX | Buy | XILINX INC | $69,212,000 | -18.1% | 721,707 | +0.7% | 0.18% | -16.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $68,977,000 | +4.4% | 1,172,090 | +15.4% | 0.18% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $68,516,000 | +3.7% | 461,571 | +6.0% | 0.18% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $66,890,000 | -3.2% | 311,536 | -6.4% | 0.18% | -1.1% |
| FTV | Buy | FORTIVE CORP | $65,559,000 | -13.3% | 956,226 | +3.1% | 0.17% | -11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $65,559,000 | -1.2% | 412,479 | -16.0% | 0.17% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP | $64,848,000 | -8.1% | 400,347 | -4.0% | 0.17% | -6.6% |
| INST | INSTRUCTURE INC | $63,926,000 | -8.8% | 1,650,138 | 0.0% | 0.17% | -7.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $63,460,000 | +40.0% | 169,322 | +20.7% | 0.17% | +42.7% |
| DIS | Buy | DISNEY WALT CO | $63,141,000 | +251.7% | 484,509 | +276.8% | 0.17% | +260.9% |
| WYNN | New | WYNN RESORTS LTD | $63,138,000 | – | 580,739 | +100.0% | 0.17% | – |
| E | Buy | ENI S P Asponsored adr | $63,013,000 | +1.7% | 2,066,665 | +10.1% | 0.17% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $59,854,000 | +0.8% | 723,134 | +0.2% | 0.16% | +2.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $59,250,000 | +312.3% | 789,473 | +293.4% | 0.16% | +321.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,816,000 | -3.2% | 493,338 | -1.9% | 0.16% | -1.3% |
| RTN | Buy | RAYTHEON CO | $58,427,000 | +564.7% | 297,808 | +489.1% | 0.15% | +569.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $58,536,000 | -0.5% | 1,316,304 | +12.4% | 0.15% | +1.3% |
| DISCK | Sell | DISCOVERY INC | $56,683,000 | -22.4% | 2,302,300 | -10.4% | 0.15% | -21.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $56,463,000 | -64.2% | 357,042 | -66.9% | 0.15% | -63.6% |
| LOW | Buy | LOWES COS INC | $56,132,000 | +10.0% | 510,473 | +0.9% | 0.15% | +12.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $55,701,000 | -15.6% | 2,250,538 | -8.0% | 0.15% | -14.1% |
| CAT | Sell | CATERPILLAR INC DEL | $54,992,000 | -29.6% | 435,377 | -24.1% | 0.14% | -28.2% |
| SABR | Buy | SABRE CORP | $54,756,000 | +1.3% | 2,445,012 | +0.4% | 0.14% | +3.6% |
| T | Sell | AT&T INC | $54,312,000 | +9.2% | 1,435,298 | -3.3% | 0.14% | +11.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $53,893,000 | +7.3% | 580,053 | +0.1% | 0.14% | +9.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $52,502,000 | -17.7% | 382,471 | -29.4% | 0.14% | -16.4% |
| TENB | Buy | TENABLE HLDGS INC | $52,230,000 | +302.2% | 2,333,777 | +412.9% | 0.14% | +302.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $51,971,000 | -7.8% | 2,445,690 | -1.9% | 0.14% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $49,983,000 | +12.8% | 1,315,686 | +23.8% | 0.13% | +14.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,358,000 | -12.0% | 536,497 | -8.6% | 0.13% | -10.3% |
| MS | Buy | MORGAN STANLEY | $48,864,000 | -1.1% | 1,145,162 | +1.5% | 0.13% | +0.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $48,152,000 | +2.6% | 1,206,827 | -14.6% | 0.13% | +5.0% |
| IPGP | IPG PHOTONICS CORP | $47,498,000 | -12.1% | 350,278 | 0.0% | 0.12% | -10.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $47,005,000 | -24.6% | 487,094 | -25.0% | 0.12% | -23.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $46,235,000 | +24.7% | 994,943 | +23.9% | 0.12% | +27.1% |
| CLGX | CORELOGIC INC | $46,016,000 | +10.6% | 994,505 | 0.0% | 0.12% | +13.1% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $46,054,000 | -22.0% | 1,395,580 | -17.9% | 0.12% | -20.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $45,792,000 | +29.5% | 1,702,928 | -8.9% | 0.12% | +31.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $43,419,000 | -3.3% | 121,759 | -0.7% | 0.11% | -1.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $42,647,000 | +2.9% | 415,784 | -3.8% | 0.11% | +4.7% |
| MIDD | Sell | MIDDLEBY CORP | $42,602,000 | -13.9% | 364,433 | -0.0% | 0.11% | -12.5% |
| PFF | New | ISHARES TRpfd and incm sec | $42,282,000 | – | 1,126,612 | +100.0% | 0.11% | – |
| IMO | Sell | IMPERIAL OIL LTD | $42,017,000 | -22.0% | 1,614,179 | -17.1% | 0.11% | -20.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,639,000 | -1.9% | 1,008,166 | -10.0% | 0.11% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $40,177,000 | +8.9% | 1,788,827 | +8.6% | 0.11% | +11.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $39,838,000 | -4.1% | 2,180,513 | -6.6% | 0.10% | -1.9% |
| MEOH | Sell | METHANEX CORP | $38,688,000 | -30.7% | 1,090,725 | -11.1% | 0.10% | -29.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $38,265,000 | +27.4% | 1,802,385 | +49.9% | 0.10% | +31.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,069,000 | -46.4% | 781,223 | -41.1% | 0.10% | -45.4% |
| CVS | Sell | CVS HEALTH CORP | $37,226,000 | -26.5% | 590,230 | -36.5% | 0.10% | -25.2% |
| NSP | Buy | INSPERITY INC | $37,317,000 | +167.0% | 378,390 | +230.6% | 0.10% | +172.2% |
| SHOP | Buy | SHOPIFY INCcl a | $36,319,000 | +6.5% | 116,535 | +2.5% | 0.10% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,937,000 | -38.6% | 173,418 | -39.3% | 0.09% | -37.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $35,619,000 | +6.6% | 2,599,959 | -5.8% | 0.09% | +9.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,341,000 | +32.2% | 995,534 | +44.0% | 0.09% | +34.8% |
| STE | Sell | STERIS PLC | $35,491,000 | -43.5% | 245,626 | -41.8% | 0.09% | -42.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,566,000 | +54.4% | 743,681 | +30.1% | 0.09% | +56.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $34,687,000 | -13.8% | 7,050,260 | -5.2% | 0.09% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $34,176,000 | -78.2% | 274,304 | -80.2% | 0.09% | -77.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,785,000 | +14.6% | 305,028 | -0.0% | 0.09% | +17.1% |
| PVG | Buy | PRETIUM RES INC | $33,190,000 | +288.4% | 2,883,568 | +237.8% | 0.09% | +295.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,122,000 | +16.3% | 227,770 | +10.3% | 0.09% | +19.2% |
| EWJ | ISHARES INCmsci jpn etf new | $32,594,000 | +4.0% | 574,437 | 0.0% | 0.09% | +6.2% | |
| CERN | Sell | CERNER CORP | $32,564,000 | -48.9% | 477,681 | -45.1% | 0.09% | -47.9% |
| COO | Buy | COOPER COS INC | $32,324,000 | +14659.8% | 108,834 | +16669.5% | 0.08% | +8400.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $32,510,000 | +10.1% | 1,351,209 | +28.3% | 0.08% | +11.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $32,305,000 | +11.8% | 721,086 | +7.2% | 0.08% | +13.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $31,965,000 | – | 154,891 | +100.0% | 0.08% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $31,688,000 | -37.7% | 627,370 | -44.8% | 0.08% | -36.6% |
| XOM | Sell | EXXON MOBIL CORP | $30,335,000 | -20.9% | 429,615 | -14.2% | 0.08% | -19.2% |
| CMI | Buy | CUMMINS INC | $30,610,000 | +747.7% | 188,172 | +792.9% | 0.08% | +788.9% |
| MPC | Sell | MARATHON PETE CORP | $29,979,000 | +7.8% | 493,487 | -0.9% | 0.08% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $30,199,000 | +116.5% | 476,474 | +130.7% | 0.08% | +119.4% |
| VRRM | New | VERRA MOBILITY CORP | $29,672,000 | – | 2,067,731 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $29,134,000 | -33.9% | 324,030 | -19.8% | 0.08% | -32.5% |
| OSB | Buy | NORBORD INC | $28,621,000 | +210.1% | 1,195,012 | +220.9% | 0.08% | +212.5% |
| CB | Buy | CHUBB LIMITED | $28,157,000 | +86.4% | 174,412 | +70.1% | 0.07% | +89.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $28,215,000 | -51.7% | 638,922 | -52.8% | 0.07% | -51.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,237,000 | +51.1% | 292,088 | +41.6% | 0.07% | +53.2% |
| PFE | Sell | PFIZER INC | $26,904,000 | -21.9% | 748,784 | -5.8% | 0.07% | -20.2% |
| GLD | Sell | SPDR GOLD TRUST | $26,992,000 | -36.5% | 194,369 | -39.0% | 0.07% | -35.5% |
| BWA | Sell | BORGWARNER INC | $26,111,000 | -61.1% | 711,862 | -55.5% | 0.07% | -60.1% |
| RE | Buy | EVEREST RE GROUP LTD | $25,357,000 | +377.3% | 95,296 | +343.4% | 0.07% | +378.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $25,542,000 | -41.9% | 1,573,747 | -17.4% | 0.07% | -40.7% |
| GE | Sell | GENERAL ELECTRIC CO | $25,483,000 | -62.8% | 2,850,400 | -56.3% | 0.07% | -62.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,632,000 | +616.0% | 273,841 | +704.1% | 0.06% | +622.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $24,351,000 | -15.2% | 1,254,549 | -5.1% | 0.06% | -13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,512,000 | +9512.5% | 185,178 | +10210.6% | 0.06% | +6300.0% |
| VAR | Buy | VARIAN MED SYS INC | $24,053,000 | -10.2% | 201,974 | +2.7% | 0.06% | -8.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $23,826,000 | +28.9% | 322,709 | +35.9% | 0.06% | +31.2% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $23,848,000 | -5.4% | 628,890 | -4.0% | 0.06% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,926,000 | -37.0% | 80,150 | -37.8% | 0.06% | -35.7% |
| SPGI | Sell | S&P GLOBAL INC | $23,966,000 | -47.8% | 97,829 | -51.4% | 0.06% | -46.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $23,517,000 | +1959.3% | 424,106 | +1997.6% | 0.06% | +1966.7% |
| HUD | Buy | HUDSON LTD | $23,179,000 | -5.0% | 1,889,043 | +6.8% | 0.06% | -3.2% |
| MRC | Buy | MRC GLOBAL INC | $23,349,000 | -23.7% | 1,924,918 | +7.7% | 0.06% | -22.8% |
| F | Buy | FORD MTR CO DEL | $22,841,000 | +329.7% | 2,493,581 | +379.9% | 0.06% | +328.6% |
| VRNS | Sell | VARONIS SYS INC | $23,020,000 | -37.5% | 385,076 | -35.2% | 0.06% | -36.8% |
| GIS | Buy | GENERAL MLS INC | $22,986,000 | +1116.8% | 417,012 | +1059.4% | 0.06% | +1100.0% |
| WMT | Buy | WALMART INC | $22,293,000 | +15.0% | 187,845 | +7.0% | 0.06% | +18.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,366,000 | +505.5% | 313,646 | +537.4% | 0.06% | +490.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,245,000 | +155.7% | 847,760 | +135.6% | 0.06% | +163.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,896,000 | +919.8% | 383,196 | +933.5% | 0.06% | +866.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,254,000 | +51.5% | 249,345 | +52.2% | 0.06% | +55.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $21,301,000 | +562.3% | 1,139,700 | +610.2% | 0.06% | +600.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $20,732,000 | +12.9% | 260,647 | +23.7% | 0.05% | +14.9% |
| WRK | Sell | WESTROCK CO | $20,281,000 | -12.6% | 556,411 | -12.6% | 0.05% | -11.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $20,088,000 | -9.7% | 451,816 | -14.5% | 0.05% | -7.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $20,198,000 | -21.0% | 808,871 | -12.9% | 0.05% | -19.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,732,000 | +144.7% | 356,751 | +141.9% | 0.05% | +147.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,347,000 | -8.5% | 2,253,563 | +6.7% | 0.05% | -7.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,377,000 | -18.3% | 339,652 | +86.1% | 0.05% | -16.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,502,000 | +234.7% | 100,810 | +208.0% | 0.05% | +240.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $18,991,000 | +284.7% | 403,631 | +279.0% | 0.05% | +284.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $19,138,000 | +262.3% | 627,900 | +292.4% | 0.05% | +257.1% |
| MDT | Sell | MEDTRONIC PLC | $19,056,000 | -4.6% | 175,437 | -14.5% | 0.05% | -3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,062,000 | +1127.4% | 355,369 | +958.7% | 0.05% | +1150.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $19,209,000 | -16.1% | 656,049 | +5.7% | 0.05% | -15.3% |
| CLS | Sell | CELESTICA INC | $18,356,000 | +3.9% | 2,560,068 | -1.1% | 0.05% | +4.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,343,000 | – | 708,500 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,346,000 | -85.2% | 92,216 | -86.4% | 0.05% | -85.0% |
| RDFN | New | REDFIN CORP | $18,043,000 | – | 1,071,424 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,034,000 | +889.2% | 157,851 | +849.7% | 0.05% | +840.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $17,896,000 | +5.7% | 893,003 | +11.3% | 0.05% | +6.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,346,000 | +109.1% | 1,525,597 | +96.8% | 0.05% | +119.0% |
| DVA | Sell | DAVITA INC | $17,527,000 | -82.7% | 307,121 | -83.0% | 0.05% | -82.4% |
| SIVB | Buy | SVB FINL GROUP | $17,441,000 | -1.0% | 83,471 | +6.4% | 0.05% | +2.2% |
| KAR | New | KAR AUCTION SVCS INC | $16,949,000 | – | 690,367 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $16,806,000 | +659.8% | 356,366 | +700.4% | 0.04% | +633.3% |
| AMGN | Sell | AMGEN INC | $16,304,000 | +4.3% | 84,256 | -0.7% | 0.04% | +7.5% |
| LRCX | New | LAM RESEARCH CORP | $16,523,000 | – | 71,494 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $16,122,000 | +57.5% | 282,936 | +68.6% | 0.04% | +61.5% |
| KR | Sell | KROGER CO | $15,787,000 | -26.2% | 612,355 | -37.9% | 0.04% | -25.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,553,000 | +177.6% | 287,973 | +161.0% | 0.04% | +192.9% |
| WU | Sell | WESTERN UN CO | $15,525,000 | +2.7% | 670,042 | -11.8% | 0.04% | +5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,310,000 | -12.0% | 107,000 | -18.3% | 0.04% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,199,000 | +1220.5% | 259,418 | +1229.8% | 0.04% | +1233.3% |
| IEFA | ISHARES TRcore msci eafe | $15,063,000 | -0.5% | 246,650 | 0.0% | 0.04% | +2.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,061,000 | +13.8% | 68,111 | +5.2% | 0.04% | +17.6% |
| PLD | Buy | PROLOGIS INC | $15,115,000 | +68.5% | 177,365 | +58.4% | 0.04% | +73.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,105,000 | +1.8% | 395,000 | +3.8% | 0.04% | +5.3% |
| BRO | Sell | BROWN & BROWN INC | $14,878,000 | -2.5% | 412,599 | -9.4% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,002,000 | +176.2% | 173,920 | +143.1% | 0.04% | +178.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $14,732,000 | +167.4% | 135,478 | +167.9% | 0.04% | +178.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,916,000 | +1.1% | 79,000 | 0.0% | 0.04% | +2.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,888,000 | +154.9% | 180,833 | +164.0% | 0.04% | +160.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,505,000 | +9.0% | 99,371 | -0.0% | 0.04% | +11.8% |
| ARCH | Buy | ARCH COAL INCcl a | $14,314,000 | +115.6% | 192,905 | +173.7% | 0.04% | +123.5% |
| PSX | Buy | PHILLIPS 66 | $14,305,000 | +52.5% | 139,699 | +39.3% | 0.04% | +58.3% |
| PHM | Buy | PULTE GROUP INC | $14,015,000 | +307.5% | 383,458 | +252.6% | 0.04% | +311.1% |
| EQC | New | EQUITY COMWLTH | $14,217,000 | – | 415,100 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP INC | $13,397,000 | +636.1% | 159,032 | +744.1% | 0.04% | +600.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,219,000 | +11.3% | 260,677 | -0.5% | 0.04% | +12.9% |
| LM | Buy | LEGG MASON INC | $12,836,000 | +125.5% | 336,113 | +126.0% | 0.03% | +126.7% |
| ETN | Buy | EATON CORP PLC | $12,871,000 | +15.8% | 154,788 | +16.0% | 0.03% | +17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,844,000 | -35.4% | 113,491 | -36.4% | 0.03% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $12,866,000 | +33.3% | 2,796,931 | +12.4% | 0.03% | +36.0% |
| IGOV | ISHARES TRintl trea bd etf | $12,640,000 | -0.7% | 250,449 | 0.0% | 0.03% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $12,560,000 | -11.0% | 1,339,022 | -16.3% | 0.03% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,265,000 | +7.4% | 129,834 | -0.3% | 0.03% | +10.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,222,000 | -43.3% | 269,027 | -42.3% | 0.03% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,108,000 | -47.2% | 294,818 | -47.6% | 0.03% | -45.8% |
| LOGI | Buy | LOGITECH INTL S A | $12,197,000 | +17.1% | 300,707 | +14.8% | 0.03% | +18.5% |
| RSG | Sell | REPUBLIC SVCS INC | $12,347,000 | -0.1% | 142,656 | -0.0% | 0.03% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $12,236,000 | -7.3% | 224,765 | -5.9% | 0.03% | -5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,021,000 | -2.3% | 124,309 | -1.3% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $11,761,000 | +1037.4% | 345,011 | +1056.6% | 0.03% | +933.3% |
| HSY | Buy | HERSHEY CO | $11,736,000 | +489.5% | 75,720 | +409.8% | 0.03% | +520.0% |
| MGA | Sell | MAGNA INTL INC | $11,692,000 | -87.0% | 219,247 | -87.9% | 0.03% | -86.6% |
| CI | Buy | CIGNA CORP NEW | $11,832,000 | +23.0% | 77,952 | +27.7% | 0.03% | +24.0% |
| EXC | Sell | EXELON CORP | $11,299,000 | -12.0% | 233,895 | -12.7% | 0.03% | -9.1% |
| SVC | New | SERVICE PPTYS TR | $11,477,000 | – | 445,032 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $11,549,000 | +66.1% | 119,649 | +68.9% | 0.03% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,507,000 | +8.4% | 27,922 | +4.0% | 0.03% | +11.1% |
| TER | Sell | TERADYNE INC | $11,379,000 | +19.5% | 196,490 | -1.1% | 0.03% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $11,574,000 | +4.5% | 47,188 | +1.4% | 0.03% | +3.4% |
| PCAR | Buy | PACCAR INC | $11,545,000 | +75.0% | 164,906 | +79.1% | 0.03% | +76.5% |
| VER | Sell | VEREIT INC | $11,244,000 | +8.5% | 1,149,728 | -0.0% | 0.03% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,345,000 | +11.1% | 48,694 | -2.3% | 0.03% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,254,000 | +15.3% | 120,118 | +8.3% | 0.03% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,384,000 | +12.8% | 9,339 | +0.0% | 0.03% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,130,000 | +108.8% | 235,859 | +108.4% | 0.03% | +107.1% |
| RLJ | Sell | RLJ LODGING TR | $11,063,000 | -4.4% | 651,145 | -0.2% | 0.03% | -3.3% |
| HCC | Sell | WARRIOR MET COAL INC | $10,845,000 | -37.0% | 555,592 | -15.7% | 0.03% | -34.1% |
| INDA | Sell | ISHARES TRmsci india etf | $10,870,000 | -19.3% | 323,804 | -15.1% | 0.03% | -17.1% |
| GLW | Sell | CORNING INC | $10,759,000 | -28.0% | 377,232 | -16.1% | 0.03% | -28.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,737,000 | +121.8% | 120,005 | +113.5% | 0.03% | +133.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,599,000 | -14.1% | 218,540 | -19.1% | 0.03% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,833,000 | +5.3% | 77,288 | +3.2% | 0.03% | +3.7% |
| RDN | Buy | RADIAN GROUP INC | $10,718,000 | +80.2% | 469,262 | +80.3% | 0.03% | +86.7% |
| GRMN | Sell | GARMIN LTD | $10,187,000 | +0.6% | 120,289 | -5.2% | 0.03% | +3.8% |
| VICI | VICI PPTYS INC | $10,120,000 | +2.8% | 446,800 | 0.0% | 0.03% | +8.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,402,000 | +24.4% | 12,376 | +8.5% | 0.03% | +22.7% |
| MPW | MEDICAL PPTYS TRUST INC | $10,187,000 | +12.2% | 520,800 | 0.0% | 0.03% | +17.4% | |
| TAC | Sell | TRANSALTA CORP | $10,240,000 | -43.3% | 1,575,405 | -43.2% | 0.03% | -42.6% |
| AZO | Sell | AUTOZONE INC | $10,029,000 | -2.1% | 9,247 | -0.7% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,930,000 | +8.2% | 66,754 | -5.2% | 0.03% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $10,024,000 | +7.0% | 89,639 | +6.0% | 0.03% | +8.3% |
| BRX | BRIXMOR PPTY GROUP INC | $9,605,000 | +13.5% | 473,400 | 0.0% | 0.02% | +13.6% | |
| IAG | Buy | IAMGOLD CORP | $9,461,000 | +1079.7% | 2,774,389 | +1069.8% | 0.02% | +1150.0% |
| MMM | Buy | 3M CO | $9,385,000 | -5.1% | 57,085 | +0.0% | 0.02% | -3.8% |
| CELG | Buy | CELGENE CORP | $9,676,000 | +17.0% | 97,443 | +8.9% | 0.02% | +19.0% |
| OSK | New | OSHKOSH CORP | $9,624,000 | – | 126,971 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,565,000 | +519.1% | 103,617 | +449.2% | 0.02% | +525.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,647,000 | -8.7% | 61,977 | -6.3% | 0.02% | -7.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $9,131,000 | – | 57,113 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $9,092,000 | +177.5% | 33,478 | +170.3% | 0.02% | +200.0% |
| DTE | Sell | DTE ENERGY CO | $8,949,000 | +4.0% | 67,305 | -0.0% | 0.02% | +9.1% |
| EPR | EPR PPTYS | $9,031,000 | +3.0% | 117,500 | 0.0% | 0.02% | +4.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $9,119,000 | +12.2% | 190,540 | 0.0% | 0.02% | +14.3% | |
| JBGS | New | JBG SMITH PPTYS | $8,579,000 | – | 218,800 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $8,205,000 | -5.0% | 60,039 | -6.5% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $8,225,000 | -4.4% | 157,206 | +0.2% | 0.02% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,380,000 | -83.6% | 498,812 | -81.4% | 0.02% | -83.3% |
| FFIV | Sell | F5 NETWORKS INC | $8,490,000 | -15.7% | 60,459 | -12.6% | 0.02% | -15.4% |
| LXP | LEXINGTON REALTY TRUST | $8,313,000 | +8.9% | 811,000 | 0.0% | 0.02% | +10.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $8,195,000 | +1.5% | 171,917 | +0.0% | 0.02% | +4.8% |
| AUY | Buy | YAMANA GOLD INC | $8,323,000 | +138.3% | 2,617,234 | +88.8% | 0.02% | +144.4% |
| MELI | Sell | MERCADOLIBRE INC | $8,433,000 | -17.6% | 15,299 | -8.6% | 0.02% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,853,000 | -19.1% | 66,212 | -15.1% | 0.02% | -16.0% |
| NHI | NATIONAL HEALTH INVS INC | $8,017,000 | +5.6% | 97,300 | 0.0% | 0.02% | +5.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,987,000 | -2.3% | 49,481 | +0.0% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,118,000 | +95.7% | 74,397 | +75.1% | 0.02% | +90.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,898,000 | +62.0% | 520,641 | +59.6% | 0.02% | +61.5% |
| K | Buy | KELLOGG CO | $7,814,000 | +41.5% | 121,428 | +17.8% | 0.02% | +50.0% |
| EIX | Buy | EDISON INTL | $7,869,000 | +17.2% | 104,340 | +4.8% | 0.02% | +23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,935,000 | +14.2% | 142,459 | +9.3% | 0.02% | +16.7% |
| APLE | APPLE HOSPITALITY REIT INC | $8,118,000 | +4.5% | 489,600 | 0.0% | 0.02% | +5.0% | |
| QCOM | Buy | QUALCOMM INC | $7,992,000 | +13.0% | 104,771 | +12.7% | 0.02% | +16.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,889,000 | +16.8% | 259,935 | -0.5% | 0.02% | +23.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,498,000 | +52.8% | 114,300 | 0.0% | 0.02% | +53.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,521,000 | +10.2% | 44,136 | +7.8% | 0.02% | +11.1% |
| XHR | XENIA HOTELS & RESORTS INC | $7,662,000 | +1.3% | 362,800 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $7,764,000 | +28.5% | 34,994 | +31.1% | 0.02% | +25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,687,000 | +71.7% | 142,872 | +10.4% | 0.02% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $7,576,000 | +404.4% | 93,431 | +382.8% | 0.02% | +400.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,484,000 | -2.0% | 24 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,313,000 | +15.4% | 49,181 | +16.1% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $7,372,000 | +0.6% | 196,689 | +3.4% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $7,151,000 | +66.2% | 383,726 | +60.0% | 0.02% | +72.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,080,000 | +95.9% | 77,820 | +95.4% | 0.02% | +111.1% |
| GNL | GLOBAL NET LEASE INC | $7,170,000 | -0.6% | 367,700 | 0.0% | 0.02% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,234,000 | +16.2% | 162,300 | +7.6% | 0.02% | +18.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,415,000 | +15.5% | 44,993 | +14.8% | 0.02% | +11.8% |
| EVR | Sell | EVERCORE INCclass a | $7,222,000 | -10.7% | 90,161 | -1.3% | 0.02% | -9.5% |
| Sell | BRP INC | $7,150,000 | -27.4% | 183,627 | -33.2% | 0.02% | -24.0% | |
| BIIB | Buy | BIOGEN INC | $7,088,000 | +1.7% | 30,442 | +2.1% | 0.02% | +5.6% |
| KO | Sell | COCA COLA CO | $6,953,000 | +6.6% | 127,724 | -0.3% | 0.02% | +5.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,737,000 | +27.5% | 80,168 | -0.7% | 0.02% | +28.6% |
| AGNC | Buy | AGNC INVT CORP | $7,012,000 | +5.4% | 435,793 | +10.2% | 0.02% | +5.9% |
| TTEK | New | TETRA TECH INC NEW | $7,028,000 | – | 81,000 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $6,700,000 | +1.1% | 631,507 | +0.5% | 0.02% | +5.9% |
| LB | Buy | L BRANDS INC | $6,900,000 | -22.3% | 352,196 | +3.4% | 0.02% | -21.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,718,000 | +9.9% | 124,574 | +0.0% | 0.02% | +12.5% |
| KKR | Buy | KKR & CO INCcl a | $6,835,000 | +17.4% | 254,553 | +10.5% | 0.02% | +20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,347,000 | -0.4% | 404,797 | -18.0% | 0.02% | +6.2% |
| BLL | Sell | BALL CORP | $6,472,000 | -43.3% | 88,892 | -45.5% | 0.02% | -41.4% |
| ANTM | Sell | ANTHEM INC | $6,345,000 | -25.9% | 26,428 | -13.0% | 0.02% | -22.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,658,000 | +44.1% | 158,609 | +27.3% | 0.02% | +41.7% |
| RGEN | Sell | REPLIGEN CORP | $6,324,000 | -12.6% | 82,460 | -2.0% | 0.02% | -10.5% |
| REXR | New | REXFORD INDL RLTY INC | $6,440,000 | – | 146,300 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $6,595,000 | – | 184,377 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,044,000 | +7.3% | 112,359 | -6.0% | 0.02% | +6.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,179,000 | -68.3% | 55,493 | -70.6% | 0.02% | -68.0% |
| WPC | Sell | W P CAREY INC | $6,069,000 | +10.2% | 67,814 | -0.0% | 0.02% | +14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,278,000 | -34.6% | 259,207 | -38.7% | 0.02% | -36.0% |
| EXPO | Sell | EXPONENT INC | $6,091,000 | +18.6% | 87,144 | -0.7% | 0.02% | +23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,200,000 | -5.2% | 102,876 | -0.2% | 0.02% | -5.9% |
| WW | New | WW INTL INC | $5,727,000 | – | 151,431 | +100.0% | 0.02% | – |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,530,000 | -0.3% | 244,813 | 0.0% | 0.02% | +7.1% | |
| HEI | New | HEICO CORP NEW | $5,646,000 | – | 45,212 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $5,811,000 | – | 89,498 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,518,000 | +145.5% | 106,398 | +140.4% | 0.02% | +150.0% |
| TX | Buy | TERNIUM SAsponsored ads | $5,584,000 | +8.6% | 291,000 | +26.9% | 0.02% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $5,533,000 | -79.2% | 293,517 | -74.9% | 0.02% | -78.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,576,000 | +74.0% | 43,521 | +90.3% | 0.02% | +87.5% |
| ERF | Sell | ENERPLUS CORP | $5,874,000 | -77.9% | 789,558 | -77.6% | 0.02% | -77.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,865,000 | +4.7% | 62,989 | +9.9% | 0.02% | +7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $5,813,000 | +12.0% | 74,203 | -0.8% | 0.02% | +15.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,645,000 | -13.1% | 148,308 | -0.4% | 0.02% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,897,000 | +7.8% | 134,850 | -0.0% | 0.02% | +7.1% |
| MCY | New | MERCURY GENL CORP NEW | $5,778,000 | – | 103,400 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $5,696,000 | +21.9% | 108,470 | +43.3% | 0.02% | +25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,571,000 | +575.3% | 20,930 | +549.0% | 0.02% | +650.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,600,000 | +48.7% | 112,216 | +33.8% | 0.02% | +50.0% |
| UDR | Buy | UDR INC | $5,468,000 | +15.7% | 112,795 | +7.2% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,153,000 | -18.8% | 63,876 | -30.2% | 0.01% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,457,000 | +289.0% | 134,831 | +252.6% | 0.01% | +250.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,499,000 | -33.5% | 28,563 | -37.7% | 0.01% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,405,000 | +1924.3% | 29,580 | +1912.2% | 0.01% | +1300.0% |
| TOL | New | TOLL BROTHERS INC | $5,356,000 | – | 130,475 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $5,420,000 | +1228.4% | 1,458 | +1105.0% | 0.01% | +1300.0% |
| SYY | Sell | SYSCO CORP | $5,259,000 | +12.2% | 66,230 | -0.1% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $5,173,000 | +168.7% | 47,599 | +151.5% | 0.01% | +180.0% |
| URI | Buy | UNITED RENTALS INC | $5,402,000 | +5.6% | 43,338 | +12.4% | 0.01% | +7.7% |
| UNM | New | UNUM GROUPput | $5,345,000 | – | 179,834 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CENTERS CORP | $5,386,000 | +13.5% | 356,459 | -0.6% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $5,313,000 | -35.3% | 50,130 | -48.8% | 0.01% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,473,000 | -18.6% | 37,412 | -6.4% | 0.01% | -17.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,390,000 | -55.5% | 612,454 | -53.9% | 0.01% | -54.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,760,000 | +25.3% | 207,867 | -0.4% | 0.01% | +30.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,794,000 | +3.7% | 185,329 | +5.8% | 0.01% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,016,000 | -9.6% | 27,919 | +0.3% | 0.01% | -7.1% |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $4,965,000 | -0.8% | 173,005 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP | $5,088,000 | +19.6% | 103,496 | -1.1% | 0.01% | +18.2% |
| CECO | Sell | CAREER EDUCATION CORP | $4,993,000 | -17.1% | 314,254 | -0.5% | 0.01% | -18.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,987,000 | +3.4% | 859,896 | +7.9% | 0.01% | +8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,124,000 | +317.3% | 47,513 | +296.6% | 0.01% | +333.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,066,000 | +2.1% | 361,739 | -3.1% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $4,806,000 | -28.2% | 20,782 | -36.5% | 0.01% | -23.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,053,000 | +8.8% | 53,130 | -4.7% | 0.01% | +8.3% |
| HAS | Sell | HASBRO INC | $5,124,000 | +8.8% | 43,172 | -3.2% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,121,000 | +14.0% | 84,491 | +4.8% | 0.01% | +8.3% |
| BTG | Sell | B2GOLD CORP | $4,948,000 | -64.7% | 1,531,810 | -66.9% | 0.01% | -63.9% |
| DOW | Buy | DOW INC | $4,872,000 | +121.5% | 102,243 | +129.2% | 0.01% | +116.7% |
| WELL | Sell | WELLTOWER INC | $4,836,000 | +10.9% | 53,350 | -0.3% | 0.01% | +18.2% |
| FNKO | Buy | FUNKO INC | $4,826,000 | +893.0% | 234,536 | +1069.8% | 0.01% | +1200.0% |
| FOXA | Buy | FOX CORP | $5,079,000 | -13.1% | 161,050 | +1.0% | 0.01% | -13.3% |
| NRG | Buy | NRG ENERGY INC | $5,063,000 | +28.2% | 127,858 | +13.7% | 0.01% | +30.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,040,000 | -9.1% | 86,814 | -0.0% | 0.01% | -7.1% |
| CIEN | Sell | CIENA CORP | $4,991,000 | -73.2% | 127,218 | -71.9% | 0.01% | -72.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,794,000 | -15.9% | 169,656 | +4.6% | 0.01% | -13.3% |
| CDK | Buy | CDK GLOBAL INC | $4,665,000 | +43.4% | 96,999 | +47.4% | 0.01% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,447,000 | +0.0% | 962,660 | +1.1% | 0.01% | +9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $4,646,000 | +1094.3% | 12,761 | +1138.9% | 0.01% | +1100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,445,000 | -5.6% | 9,636 | -1.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,448,000 | +0.1% | 81,325 | +4.6% | 0.01% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,475,000 | -2.9% | 26,639 | -0.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $4,480,000 | +2.4% | 38,001 | +20.9% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,490,000 | -8.2% | 56,650 | -10.5% | 0.01% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,582,000 | +252.2% | 153,755 | +256.9% | 0.01% | +300.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,671,000 | -37.0% | 402,700 | -37.7% | 0.01% | -36.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,559,000 | -17.6% | 294,500 | -13.7% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP | $4,579,000 | +24.4% | 42,833 | +0.8% | 0.01% | +33.3% |
| BAP | Buy | CREDICORP LTD | $4,452,000 | -5.7% | 21,357 | +3.5% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $4,391,000 | +16.0% | 50,234 | +7.3% | 0.01% | +20.0% |
| GLOB | Sell | GLOBANT S A | $4,641,000 | -48.5% | 50,677 | -43.1% | 0.01% | -47.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,204,000 | – | 78,166 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,331,000 | -14.6% | 26,186 | -20.4% | 0.01% | -15.4% |
| TKR | Buy | TIMKEN CO | $4,360,000 | -15.1% | 100,214 | +0.2% | 0.01% | -15.4% |
| CABO | Sell | CABLE ONE INC | $4,034,000 | +5.4% | 3,215 | -1.7% | 0.01% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,166,000 | +8.6% | 99,700 | -4.5% | 0.01% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,145,000 | +9.7% | 31,970 | +9.2% | 0.01% | +10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,245,000 | -73.2% | 36,500 | -73.4% | 0.01% | -73.2% |
| KEY | Buy | KEYCORP NEW | $4,246,000 | +33.2% | 237,983 | +32.5% | 0.01% | +37.5% |
| QGEN | Sell | QIAGEN NV | $4,216,000 | -62.5% | 128,720 | -53.6% | 0.01% | -62.1% |
| BKNG | Sell | BOOKING HLDGS INC | $4,261,000 | +1.4% | 2,171 | -3.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,121,000 | +12.5% | 35,324 | -0.0% | 0.01% | +22.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,239,000 | +6.8% | 73,717 | +4.0% | 0.01% | +10.0% |
| ENVA | Sell | ENOVA INTL INC | $4,347,000 | -10.5% | 209,491 | -0.6% | 0.01% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,236,000 | -18.0% | 68,239 | -22.3% | 0.01% | -15.4% |
| BBT | Sell | BB&T CORP | $4,113,000 | +8.5% | 77,073 | -0.1% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,011,000 | +474.6% | 77,000 | +587.5% | 0.01% | +450.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,261,000 | +5.9% | 19,788 | -0.0% | 0.01% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,280,000 | +357.3% | 55,854 | +345.6% | 0.01% | +450.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,126,000 | -10.5% | 277,303 | -0.5% | 0.01% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,322,000 | +3.4% | 33,900 | +0.9% | 0.01% | 0.0% |
| UI | New | UBIQUITI INC | $4,259,000 | – | 36,015 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $3,974,000 | -35.5% | 115,301 | -39.4% | 0.01% | -37.5% |
| CLNY | Buy | COLONY CAP INC NEW | $3,912,000 | +489.2% | 649,808 | +389.0% | 0.01% | +400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,865,000 | -0.0% | 133,316 | +4.7% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $3,703,000 | -89.4% | 174,853 | -86.8% | 0.01% | -88.9% |
| EXFO | EXFO INC | $3,677,000 | +9.0% | 921,500 | 0.0% | 0.01% | +11.1% | |
| JCOM | New | J2 GLOBAL INC | $3,942,000 | – | 43,401 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $3,658,000 | – | 18,746 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $3,664,000 | +0.8% | 41,444 | -0.2% | 0.01% | +11.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,901,000 | -1.1% | 42,112 | -0.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $3,686,000 | -7.3% | 186,342 | -10.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,689,000 | +16.5% | 14,430 | +20.9% | 0.01% | +25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,979,000 | +6.3% | 35,842 | -0.0% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,904,000 | +9.2% | 56,100 | -2.4% | 0.01% | +11.1% |
| SNV | New | SYNOVUS FINL CORP | $3,925,000 | – | 109,770 | +100.0% | 0.01% | – |
| LTC | LTC PPTYS INC | $3,872,000 | +12.2% | 75,600 | 0.0% | 0.01% | +11.1% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,559,000 | +1.8% | 139,683 | -8.2% | 0.01% | 0.0% |
| CIM | CHIMERA INVT CORP | $3,274,000 | +3.7% | 167,375 | 0.0% | 0.01% | +12.5% | |
| CNA | CNA FINL CORP | $3,402,000 | +4.6% | 69,075 | 0.0% | 0.01% | +12.5% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,451,000 | -5.3% | 37,680 | 0.0% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $3,318,000 | +6.4% | 149,994 | -0.6% | 0.01% | +12.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,563,000 | +71.2% | 169,846 | +60.0% | 0.01% | +80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,564,000 | +3.2% | 249,731 | -0.0% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,342,000 | +21.4% | 97,784 | -0.6% | 0.01% | +28.6% |
| AMED | AMEDISYS INC | $3,246,000 | +7.9% | 24,780 | 0.0% | 0.01% | +12.5% | |
| XAN | Sell | EXANTAS CAP CORP | $3,501,000 | -1.6% | 307,954 | -2.1% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,510,000 | -35.4% | 79,804 | -6.9% | 0.01% | -35.7% |
| O | Buy | REALTY INCOME CORP | $3,448,000 | +11.3% | 44,967 | +0.1% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,354,000 | -22.6% | 28,371 | -20.3% | 0.01% | -18.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,539,000 | -94.5% | 465,693 | -94.3% | 0.01% | -94.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,370,000 | – | 80,000 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,471,000 | -10.8% | 123,030 | -4.3% | 0.01% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,268,000 | -0.5% | 28,415 | -0.2% | 0.01% | +12.5% |
| ROST | Buy | ROSS STORES INC | $3,289,000 | +531.3% | 29,945 | +469.7% | 0.01% | +800.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,240,000 | +800.0% | 55,157 | +807.3% | 0.01% | +800.0% |
| WRB | Buy | BERKLEY W R CORP | $3,612,000 | +35.4% | 50,007 | +23.6% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORP | $3,612,000 | +9.8% | 61,030 | +4.0% | 0.01% | +12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $3,563,000 | -6.8% | 278,397 | -0.6% | 0.01% | -10.0% |
| BB | Buy | BLACKBERRY LTD | $2,877,000 | -27.9% | 547,965 | +2.4% | 0.01% | -20.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,181,000 | -40.3% | 175,250 | -37.9% | 0.01% | -42.9% |
| XEL | Buy | XCEL ENERGY INC | $3,040,000 | +9.1% | 46,843 | +0.0% | 0.01% | +14.3% |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $3,175,000 | +8.0% | 155,700 | 0.0% | 0.01% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $3,001,000 | +6.8% | 23,793 | +1.9% | 0.01% | +14.3% |
| TRMB | Sell | TRIMBLE INC | $3,178,000 | -40.6% | 81,876 | -31.0% | 0.01% | -42.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,024,000 | -80.3% | 30,343 | -81.3% | 0.01% | -80.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,862,000 | +8.8% | 19,820 | +9.0% | 0.01% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,919,000 | +2.8% | 31,943 | -9.9% | 0.01% | +14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,937,000 | +75.8% | 122,233 | +118.4% | 0.01% | +100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,868,000 | -66.1% | 692,686 | -68.7% | 0.01% | -63.6% |
| AGCO | Sell | AGCO CORP | $2,988,000 | -48.1% | 39,474 | -46.9% | 0.01% | -46.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,212,000 | -9.5% | 25,817 | -7.1% | 0.01% | -11.1% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,140,000 | – | 255,700 | +100.0% | 0.01% | – |
| ABR | ARBOR RLTY TR INC | $3,068,000 | +8.2% | 234,016 | 0.0% | 0.01% | +14.3% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,964,000 | +61.4% | 449,705 | +60.0% | 0.01% | +60.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,864,000 | – | 86,739 | +100.0% | 0.01% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $2,875,000 | +18.0% | 2,522 | -84.4% | 0.01% | +33.3% |
| TDS | TELEPHONE & DATA SYS INC | $3,067,000 | -15.1% | 118,895 | 0.0% | 0.01% | -11.1% | |
| JBLU | Buy | JETBLUE AWYS CORP | $2,482,000 | +597.2% | 148,200 | +669.9% | 0.01% | +600.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,776,000 | -8.7% | 277,336 | -14.4% | 0.01% | -12.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,588,000 | – | 88,100 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,632,000 | +13.3% | 30,799 | +0.4% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $2,695,000 | +2.3% | 23,760 | -0.2% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,607,000 | +8.3% | 20,329 | +7.4% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $2,607,000 | +7.1% | 32,166 | +2.2% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INC | $2,782,000 | -61.2% | 37,478 | -51.4% | 0.01% | -63.2% |
| OI | Sell | OWENS ILL INC | $2,631,000 | -40.9% | 256,185 | -0.6% | 0.01% | -36.4% |
| SO | Buy | SOUTHERN CO | $2,850,000 | +11.8% | 46,143 | +0.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,626,000 | +0.2% | 28,014 | -0.4% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,706,000 | +27.9% | 32,344 | +28.6% | 0.01% | +40.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,743,000 | -6.1% | 4,135 | -2.4% | 0.01% | -12.5% |
| EAF | New | GRAFTECH INTL LTD | $2,694,000 | – | 210,504 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $2,744,000 | -7.6% | 13,100 | 0.0% | 0.01% | -12.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,661,000 | -5.0% | 24,303 | +0.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,567,000 | +1.5% | 62,315 | -14.0% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $2,745,000 | +1367.9% | 219,921 | +1280.9% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,572,000 | +10.7% | 29,864 | +3.8% | 0.01% | +16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $2,641,000 | -8.9% | 48,235 | -13.5% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,591,000 | +8.0% | 459,388 | +6.1% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $2,671,000 | -11.2% | 133,100 | +3.6% | 0.01% | -12.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,678,000 | +17.6% | 64,031 | +13.0% | 0.01% | +16.7% |
| TTD | Sell | THE TRADE DESK INC | $2,842,000 | -57.7% | 15,154 | -48.6% | 0.01% | -58.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,730,000 | -54.7% | 149,317 | -63.8% | 0.01% | -56.2% |
| COR | Sell | CORESITE RLTY CORP | $2,708,000 | -46.2% | 22,223 | -49.1% | 0.01% | -46.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,364,000 | +8.7% | 20,239 | -1.2% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,195,000 | – | 151,700 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $2,345,000 | +4.6% | 77,002 | -3.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,353,000 | -6.3% | 191,797 | +8.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,158,000 | +6.7% | 47,549 | +0.0% | 0.01% | +20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,109,000 | -97.7% | 18,604 | -97.7% | 0.01% | -97.5% |
| COT | Buy | COTT CORP QUE | $2,468,000 | -6.5% | 197,875 | +0.1% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP | $2,145,000 | +197.1% | 77,916 | +165.5% | 0.01% | +200.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,200,000 | -7.4% | 222,850 | -26.2% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,232,000 | – | 10,698 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $2,193,000 | -7.7% | 216,036 | -6.5% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,155,000 | +113.8% | 21,584 | +173.8% | 0.01% | +100.0% |
| AYX | Sell | ALTERYX INC | $2,297,000 | -50.9% | 21,380 | -50.2% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,426,000 | -7.0% | 98,036 | +0.1% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,471,000 | -87.8% | 88,441 | -86.4% | 0.01% | -88.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,234,000 | +17.4% | 19,443 | +5.9% | 0.01% | +20.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,229,000 | -40.5% | 218,530 | +14.7% | 0.01% | -40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,250,000 | +4.1% | 6,870 | +2.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,104,000 | +42.0% | 133,144 | +28.5% | 0.01% | +50.0% |
| MLAB | Sell | MESA LABS INC | $2,440,000 | -34.6% | 10,260 | -32.8% | 0.01% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $2,287,000 | -15.5% | 15,056 | -14.8% | 0.01% | -14.3% |
| MFA | Buy | MFA FINL INC | $2,152,000 | +12.7% | 292,337 | +10.0% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP DEL | $2,169,000 | +4.1% | 17,733 | -8.3% | 0.01% | +20.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,138,000 | -79.8% | 82,151 | -43.5% | 0.01% | -77.8% |
| GL | New | GLOBE LIFE INC | $2,448,000 | – | 25,560 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,324,000 | +47.3% | 545,455 | +14.0% | 0.01% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,472,000 | -2.8% | 88,276 | +3.9% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,158,000 | -10.8% | 225,506 | +8.2% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $2,403,000 | -14.4% | 91,020 | -1.4% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $2,082,000 | +8.0% | 49,954 | +1.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,936,000 | -45.2% | 65,615 | +2.5% | 0.01% | -44.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,742,000 | -21.1% | 31,300 | -19.2% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,750,000 | -94.7% | 53,853 | -95.6% | 0.01% | -94.1% |
| EXP | Sell | EAGLE MATERIALS INC | $1,903,000 | -3.1% | 21,147 | -0.1% | 0.01% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,963,000 | -35.5% | 397,464 | -32.1% | 0.01% | -37.5% |
| TSE | Sell | TRINSEO S A | $1,890,000 | -33.0% | 44,000 | -34.0% | 0.01% | -28.6% |
| ATGE | ADTALEM GLOBAL ED INC | $1,754,000 | -15.5% | 46,050 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $1,852,000 | -23.7% | 49,004 | -24.9% | 0.01% | -16.7% |
| HBM | Sell | HUDBAY MINERALS INC | $1,717,000 | -77.0% | 475,650 | -65.5% | 0.01% | -73.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,796,000 | -23.9% | 14,018 | -15.4% | 0.01% | -16.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,856,000 | +2.1% | 15,000 | -3.8% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,739,000 | -49.5% | 28,200 | -24.9% | 0.01% | -44.4% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,054,000 | +4.7% | 45,035 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,746,000 | -3.9% | 14,036 | +8.4% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,957,000 | – | 65,417 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $1,890,000 | -5.0% | 23,744 | -0.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,738,000 | -96.0% | 16,917 | -95.4% | 0.01% | -95.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,888,000 | +48.9% | 44,064 | +34.1% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INC | $1,890,000 | -15.1% | 10,022 | -5.9% | 0.01% | -16.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,874,000 | -15.5% | 1,952,386 | -9.3% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $1,852,000 | +10.8% | 25,361 | +3.7% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $1,964,000 | -5.6% | 12,863 | +0.2% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,054,000 | -17.7% | 118,439 | -0.3% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $2,052,000 | -27.4% | 26,734 | -27.3% | 0.01% | -28.6% |
| SYMC | Sell | SYMANTEC CORP | $2,077,000 | +0.5% | 87,896 | -7.4% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,853,000 | -17.9% | 139,500 | -5.5% | 0.01% | -16.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,834,000 | +58.8% | 292,473 | +60.0% | 0.01% | +66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,365,000 | +509.4% | 13,339 | +500.9% | 0.00% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,481,000 | +0.3% | 5,910 | +38.9% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INC | $1,529,000 | -9.2% | 66,300 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $1,507,000 | -7.3% | 19,440 | -5.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,414,000 | +3.7% | 14,232 | +0.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,678,000 | -89.6% | 32,953 | -90.3% | 0.00% | -90.5% |
| BBY | Sell | BEST BUY INC | $1,388,000 | -46.7% | 20,118 | -46.1% | 0.00% | -42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,688,000 | +95.6% | 22,440 | +90.0% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $1,426,000 | -35.4% | 324,033 | -45.6% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,676,000 | -5.0% | 100,311 | +23.6% | 0.00% | -20.0% |
| VRS | Sell | VERSO CORPcl a | $1,515,000 | -46.7% | 122,390 | -18.0% | 0.00% | -42.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,345,000 | -44.6% | 61,556 | -36.1% | 0.00% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,537,000 | -2.0% | 165,292 | +10.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,586,000 | +63.3% | 78,965 | +60.0% | 0.00% | +33.3% |
| INT | WORLD FUEL SVCS CORP | $1,646,000 | +11.1% | 41,200 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $1,481,000 | – | 20,700 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,376,000 | -8.9% | 72,712 | +0.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,712,000 | +0.9% | 15,564 | +5.7% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $1,706,000 | +4.2% | 89,000 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,417,000 | -93.2% | 25,079 | -93.4% | 0.00% | -92.5% |
| AINV | Buy | APOLLO INVT CORP | $1,550,000 | +63.0% | 96,334 | +60.0% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $1,709,000 | +6.3% | 25,847 | -0.1% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,566,000 | -13.2% | 30,180 | -35.9% | 0.00% | -20.0% |
| PPL | Sell | PPL CORP | $1,585,000 | -60.3% | 50,320 | -61.0% | 0.00% | -60.0% |
| SRE | Buy | SEMPRA ENERGY | $1,517,000 | +8.8% | 10,274 | +1.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,357,000 | -4.6% | 23,969 | -6.2% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,519,000 | -53.7% | 30,337 | -53.6% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,711,000 | -3.9% | 40,616 | -3.8% | 0.00% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,690,000 | +9.4% | 10,972 | +0.2% | 0.00% | 0.0% |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,634,000 | -21.8% | 232,100 | 0.0% | 0.00% | -20.0% | |
| EVRG | Sell | EVERGY INC | $1,444,000 | -16.7% | 21,701 | -24.7% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $1,344,000 | -9.8% | 27,338 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,482,000 | -46.2% | 15,903 | -44.7% | 0.00% | -42.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,645,000 | +33.6% | 60,225 | +41.4% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,588,000 | +9.4% | 13,910 | +2.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,483,000 | +9.3% | 15,467 | +0.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,462,000 | -1.9% | 100,673 | -7.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,659,000 | -33.2% | 55,402 | -13.9% | 0.00% | -33.3% |
| TSLA | Buy | TESLA INC | $1,681,000 | +13.7% | 6,977 | +5.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,412,000 | +33.7% | 181,687 | +0.2% | 0.00% | +33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,033,000 | +27.5% | 98,880 | +34.8% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,105,000 | +60.8% | 15,200 | +40.3% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,276,000 | -10.0% | 73,822 | -5.1% | 0.00% | -25.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,189,000 | -39.2% | 1,564,150 | 0.0% | 0.00% | -40.0% | |
| M | Sell | MACYS INC | $1,200,000 | -58.4% | 77,200 | -42.6% | 0.00% | -57.1% |
| MCS | Sell | MARCUS CORP | $1,245,000 | -20.9% | 33,650 | -29.5% | 0.00% | -25.0% |
| HCP | Sell | HCP INC | $1,317,000 | -20.8% | 36,976 | -28.9% | 0.00% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,063,000 | +33.7% | 6,803 | +32.6% | 0.00% | +50.0% |
| INTU | Buy | INTUIT | $1,029,000 | +169.4% | 3,871 | +164.6% | 0.00% | +200.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $998,000 | -26.9% | 1,299,700 | +0.9% | 0.00% | -25.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,144,000 | +1.9% | 72,965 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $991,000 | +57.6% | 52,963 | +29.9% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,129,000 | +48.7% | 76,140 | +60.0% | 0.00% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,284,000 | -36.3% | 21,900 | -5.4% | 0.00% | -40.0% |
| OMCL | Sell | OMNICELL INC | $1,323,000 | -54.8% | 18,310 | -46.2% | 0.00% | -62.5% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,252,000 | +10.5% | 41,640 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $962,000 | -57.0% | 96,213 | -1.4% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,251,000 | -96.2% | 12,074 | -95.8% | 0.00% | -96.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,026,000 | +5.3% | 3,140 | -5.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,164,000 | -13.6% | 68,700 | -22.1% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $1,250,000 | -33.6% | 71,381 | -46.6% | 0.00% | -40.0% |
| DRE | Sell | DUKE REALTY CORP | $1,272,000 | +7.4% | 37,444 | -0.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $956,000 | +217.6% | 3,446 | +258.6% | 0.00% | +200.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,318,000 | -29.2% | 87,845 | -25.1% | 0.00% | -40.0% |
| RNG | RINGCENTRAL INCcl a | $1,294,000 | +9.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMMERCE INC | $1,029,000 | -14.2% | 21,860 | +86.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,042,000 | -5.4% | 7,493 | -11.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,202,000 | -22.7% | 8,565 | +0.8% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,265,000 | -26.0% | 49,600 | -30.5% | 0.00% | -25.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,307,000 | -40.2% | 4,300 | -41.1% | 0.00% | -50.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,194,000 | +23.7% | 67,234 | +10.8% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $1,045,000 | -21.0% | 2,502 | -31.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $971,000 | -25.9% | 37,271 | -9.7% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $966,000 | – | 41,100 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,324,000 | +26.5% | 28,221 | +8.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,273,000 | -21.5% | 134,045 | -11.3% | 0.00% | -25.0% |
| CSX | Sell | CSX CORP | $1,084,000 | -18.4% | 15,643 | -8.9% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,052,000 | -31.3% | 16,457 | -37.8% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $1,205,000 | -37.5% | 10,954 | -22.5% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,041,000 | -96.4% | 52,207 | -95.5% | 0.00% | -96.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,211,000 | +3461.8% | 504,540 | +4002.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,289,000 | -2.9% | 24,204 | -3.7% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,040,000 | +32.8% | 207,652 | +60.0% | 0.00% | +50.0% |
| VRNT | New | VERINT SYS INC | $1,287,000 | – | 30,080 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,255,000 | +18.3% | 46,962 | +0.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $966,000 | -21.6% | 66,574 | -12.1% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $985,000 | +3.5% | 18,850 | 0.0% | 0.00% | +50.0% | |
| AKG | Sell | ASANKO GOLD INC | $1,073,000 | +4.1% | 1,173,592 | -28.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,129,000 | -94.1% | 11,866 | -94.5% | 0.00% | -93.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,116,000 | -19.9% | 73,647 | +2.5% | 0.00% | -25.0% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $996,000 | -67.2% | 865,953 | -21.4% | 0.00% | -62.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,274,000 | +11.9% | 24,074 | -0.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,110,000 | -5.0% | 45,745 | -3.2% | 0.00% | 0.0% |
| ADT | New | ADT INC | $1,143,000 | – | 182,287 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $706,000 | -96.6% | 3,189 | -96.8% | 0.00% | -96.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $921,000 | -7.0% | 6,482 | -12.7% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $642,000 | -6.6% | 105,702 | -9.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $739,000 | -68.6% | 31,763 | -72.4% | 0.00% | -66.7% |
| CSIQ | New | CANADIAN SOLAR INC | $581,000 | – | 30,799 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $832,000 | -21.3% | 34,564 | -6.7% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $853,000 | -24.2% | 21,300 | -4.3% | 0.00% | -33.3% |
| ZS | ZSCALER INC | $581,000 | -38.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $663,000 | -21.1% | 21,610 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $835,000 | +25.4% | 6,780 | +4.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $667,000 | +17.2% | 22,870 | +13.2% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $599,000 | -14.8% | 36,644 | -12.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $598,000 | +12.8% | 15,850 | -0.6% | 0.00% | +100.0% |
| PRSP | New | PERSPECTA INC | $940,000 | – | 36,000 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $863,000 | +23.5% | 19,247 | +13.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $835,000 | -96.5% | 54,522 | -96.1% | 0.00% | -96.7% |
| CLDR | Sell | CLOUDERA INC | $781,000 | -43.6% | 88,200 | -66.5% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $868,000 | -10.1% | 4,099 | -4.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $836,000 | +7.3% | 16,825 | +2.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $852,000 | -53.8% | 9,417 | -44.4% | 0.00% | -60.0% |
| EQIX | Sell | EQUINIX INC | $712,000 | +14.1% | 1,234 | -0.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $736,000 | -2.1% | 7,361 | -2.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $718,000 | +115.0% | 23,993 | +106.7% | 0.00% | +100.0% |
| S | SPRINT CORPORATION | $700,000 | -6.0% | 113,400 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $690,000 | -2.8% | 17,623 | -0.1% | 0.00% | 0.0% |
| MATX | MATSON INC | $769,000 | -3.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $923,000 | +2.4% | 60,604 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $624,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $806,000 | -37.6% | 14,271 | -32.2% | 0.00% | -33.3% |
| CUBE | CUBESMART | $846,000 | +4.3% | 24,252 | 0.0% | 0.00% | 0.0% | |
| TSG | Buy | STARS GROUP INC | $717,000 | +24.3% | 47,889 | +41.8% | 0.00% | +100.0% |
| RMR | Sell | RMR GROUP INCcl a | $684,000 | -14.4% | 15,029 | -11.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $940,000 | +79.0% | 9,242 | +59.3% | 0.00% | +100.0% |
| SIG | SIGNET JEWELERS LIMITED | $643,000 | -6.3% | 38,387 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $690,000 | -25.6% | 11,912 | -23.2% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $602,000 | -85.2% | 179,197 | -81.7% | 0.00% | -80.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $945,000 | +23.9% | 11,538 | +23.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $795,000 | +29.9% | 8,822 | +21.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $694,000 | -65.9% | 13,950 | -68.8% | 0.00% | -60.0% |
| ENSG | ENSIGN GROUP INC | $807,000 | -22.2% | 18,210 | 0.0% | 0.00% | -33.3% | |
| CBZ | Sell | CBIZ INC | $925,000 | +12.7% | 39,350 | -6.1% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $801,000 | -15.9% | 21,310 | 0.0% | 0.00% | 0.0% | |
| ABDC | Buy | ALCENTRA CAP CORP | $869,000 | +69.7% | 97,748 | +60.0% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $576,000 | +14.7% | 10,306 | -0.5% | 0.00% | +100.0% |
| NFLX | Sell | NETFLIX INC | $861,000 | -43.8% | 3,219 | -22.9% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $679,000 | -74.2% | 15,800 | -70.8% | 0.00% | -71.4% |
| DDS | Sell | DILLARDS INCcl a | $596,000 | -18.9% | 9,017 | -23.6% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $582,000 | +0.2% | 55,000 | +8.9% | 0.00% | +100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $807,000 | – | 14,100 | +100.0% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $776,000 | +4.4% | 2,890 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $757,000 | +1.7% | 34,065 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $618,000 | -72.1% | 9,950 | -72.4% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $740,000 | -67.8% | 10,400 | -67.3% | 0.00% | -66.7% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $793,000 | +52.2% | 58,492 | +60.0% | 0.00% | +100.0% |
| BXMT | BLACKSTONE MTG TR INC | $594,000 | +0.7% | 16,577 | 0.0% | 0.00% | 0.0% | |
| ELGXQ | ENDOLOGIX INC | $727,000 | -45.2% | 183,217 | 0.0% | 0.00% | -33.3% | |
| ELVT | Sell | ELEVATE CREDIT INC | $859,000 | +1.7% | 203,987 | -0.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $746,000 | +6.0% | 8,090 | -1.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $572,000 | +0.5% | 3,500 | +6.1% | 0.00% | +100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $902,000 | -13.5% | 46,850 | -14.7% | 0.00% | -33.3% |
| TCRD | Buy | THL CREDIT INC | $923,000 | +63.9% | 135,727 | +60.0% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $751,000 | +156.3% | 58,032 | +173.7% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $830,000 | -7.7% | 16,301 | -0.1% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $572,000 | +13.5% | 3,707 | +19.2% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $850,000 | -2.5% | 8,822 | +16.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $831,000 | – | 6,631 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $595,000 | -89.9% | 7,439 | -90.5% | 0.00% | -86.7% |
| GPN | New | GLOBAL PMTS INC | $810,000 | – | 5,094 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $830,000 | +10.8% | 6,681 | +3.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $808,000 | -96.3% | 26,805 | -96.3% | 0.00% | -96.4% |
| GBX | Sell | GREENBRIER COS INC | $738,000 | -92.4% | 24,504 | -92.4% | 0.00% | -92.0% |
| GTN | Sell | GRAY TELEVISION INC | $908,000 | -4.2% | 55,650 | -3.8% | 0.00% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $676,000 | -2.3% | 36,048 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $694,000 | +35.0% | 25,000 | +75.4% | 0.00% | +100.0% |
| KELYA | KELLY SVCS INCcl a | $866,000 | -7.5% | 35,750 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $771,000 | -44.1% | 1,094 | -33.4% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $731,000 | -38.0% | 8,950 | -28.4% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $794,000 | +2.6% | 17,557 | +0.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $668,000 | +30.7% | 4,417 | +18.6% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $585,000 | -21.1% | 10,500 | -17.6% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $748,000 | -56.4% | 89,249 | -54.1% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $747,000 | -2.5% | 19,745 | -9.6% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $209,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $192,000 | +60.0% | 21,499 | +54.7% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $207,000 | -44.4% | 87,384 | +1.0% | 0.00% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $217,000 | – | 1,667 | +100.0% | 0.00% | – |
| PLUS | EPLUS INC | $457,000 | +10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $314,000 | +1.6% | 1,864 | -0.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $472,000 | +8.0% | 4,863 | +4.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $475,000 | +135.1% | 1,968 | +118.7% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $390,000 | – | 20,600 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $269,000 | +20.6% | 5,100 | -1.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $285,000 | -1.0% | 7,400 | -11.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $460,000 | -28.5% | 3,900 | -17.0% | 0.00% | -50.0% |
| EVER | EVERQUOTE INC | $258,000 | +64.3% | 12,105 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $249,000 | -16.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $562,000 | -48.6% | 6,217 | -32.9% | 0.00% | -66.7% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $276,000 | +13.1% | 7,360 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $279,000 | 0.0% | 1,369 | +0.1% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $200,000 | -5.7% | 15,793 | +0.7% | 0.00% | 0.0% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $387,000 | +437.5% | 133,573 | +703.9% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $411,000 | +0.7% | 3,469 | -0.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $461,000 | +109.5% | 5,735 | +94.6% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $461,000 | +10.3% | 8,251 | +2.9% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $275,000 | -4.8% | 1,085 | +3.2% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $193,000 | -70.3% | 10,901 | -64.1% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC | $448,000 | -1.1% | 6,595 | +50.2% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $296,000 | -24.7% | 7,600 | -32.3% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $519,000 | +55.9% | 83,307 | +60.0% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $352,000 | – | 4,200 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $422,000 | +7.9% | 6,673 | -0.6% | 0.00% | 0.0% |
| SPOK | SPOK HLDGS INC | $205,000 | -20.5% | 17,150 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $234,000 | -2.5% | 6,618 | -2.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $446,000 | -25.9% | 3,320 | -26.7% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $373,000 | -9.2% | 5,020 | -7.4% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $277,000 | – | 3,762 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $524,000 | -14.5% | 28,000 | 0.0% | 0.00% | -50.0% | |
| RUN | Sell | SUNRUN INC | $290,000 | -18.1% | 17,350 | -8.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $431,000 | +23.5% | 2,538 | +8.4% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $291,000 | -15.9% | 2,954 | +5.5% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $253,000 | -11.5% | 1,741 | -0.2% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $444,000 | -88.2% | 1,113 | -89.0% | 0.00% | -90.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $460,000 | – | 10,356 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $222,000 | +4.7% | 7,349 | -0.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $255,000 | -99.0% | 5,903 | -98.7% | 0.00% | -98.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $460,000 | +32.6% | 8,900 | +30.9% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $232,000 | – | 1,442 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $247,000 | – | 5,660 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $530,000 | -25.8% | 23,117 | +30.6% | 0.00% | -50.0% |
| NWE | NORTHWESTERN CORP | $518,000 | +4.0% | 6,902 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $293,000 | -4.2% | 10,705 | -2.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $490,000 | +33.5% | 250,000 | +31.6% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $551,000 | -2.5% | 938,373 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $358,000 | +1.4% | 1,250 | -0.6% | 0.00% | 0.0% |
| TTC | New | TORO CO | $315,000 | – | 4,295 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $244,000 | +0.8% | 7,100 | -4.1% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $309,000 | – | 2,300 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $199,000 | +19.2% | 10,650 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC | $261,000 | – | 5,460 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $201,000 | -85.2% | 6,388 | -82.8% | 0.00% | -75.0% |
| TWO | TWO HBRS INVT CORP | $566,000 | +3.7% | 43,080 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $279,000 | -21.8% | 20,050 | -24.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $440,000 | -0.2% | 5,185 | -0.8% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP | $243,000 | -24.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $338,000 | -1.7% | 55,561 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $270,000 | -0.4% | 40,400 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $361,000 | +6.8% | 357,402 | +1.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $342,000 | -2.8% | 5,700 | -1.7% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $255,000 | +23.8% | 198,000 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $492,000 | +4.9% | 2,460 | -10.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $277,000 | +12.6% | 4,417 | -0.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $482,000 | -39.8% | 25,200 | -31.0% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $428,000 | +1.7% | 4,807 | -0.4% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $244,000 | – | 5,715 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $268,000 | -47.6% | 3,769 | -51.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $224,000 | -5.9% | 2,506 | -7.7% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $251,000 | +1.6% | 23,650 | -23.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $549,000 | -55.2% | 3,300 | -56.0% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC | $289,000 | -10.8% | 649 | -5.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $370,000 | -6.3% | 15,400 | +11.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $224,000 | -48.3% | 5,600 | -45.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $207,000 | -9.6% | 10,094 | +10.2% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $205,000 | – | 617 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -5.5% | 2,088 | -1.6% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $538,000 | +46.2% | 50,997 | +60.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $246,000 | -56.9% | 2,245 | -43.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,000 | -7.3% | 1,507 | +0.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $217,000 | -58.7% | 2,350 | -44.7% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $493,000 | +76.7% | 190,397 | +60.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $405,000 | -1.7% | 92,294 | +75.2% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $350,000 | -6.7% | 3,076 | -13.5% | 0.00% | 0.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $276,000 | -26.2% | 7,750 | -22.5% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $241,000 | -3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $419,000 | -3.7% | 5,440 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $353,000 | -35.8% | 6,283 | -10.9% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $316,000 | +2.6% | 11,180 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $198,000 | -10.0% | 11,818 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $475,000 | -16.5% | 3,942 | -6.4% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $370,000 | -2.6% | 91,100 | +0.2% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $478,000 | – | 23,123 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $255,000 | +20.9% | 932 | +1.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $283,000 | -10.4% | 2,734 | -4.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $279,000 | -12.5% | 10,892 | -1.0% | 0.00% | 0.0% |
| WAAS | AQUAVENTURE HLDGS LTD | $218,000 | -2.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $453,000 | -10.7% | 53,860 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $243,000 | 0.0% | 2,173 | +0.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $297,000 | -74.9% | 1,880 | -72.9% | 0.00% | -66.7% |
| AWR | Sell | AMERICAN STS WTR CO | $395,000 | -34.4% | 4,400 | -45.0% | 0.00% | -50.0% |
| HX | Sell | HEXINDAI INCadr | $412,000 | -38.1% | 269,088 | -3.8% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTD | $211,000 | – | 8,100 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $356,000 | -5.3% | 27,497 | +9.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $435,000 | -5.2% | 3,678 | -1.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $222,000 | +119.8% | 84,100 | +136.2% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | -86.1% | 2,071 | -83.5% | 0.00% | -80.0% |
| ICHR | Sell | ICHOR HOLDINGS | $340,000 | -20.2% | 14,070 | -22.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $337,000 | -12.5% | 1,385 | -1.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $483,000 | +41.2% | 19,700 | +32.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $242,000 | +55.1% | 17,300 | +60.2% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $337,000 | -6.6% | 13,430 | +5.3% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $458,000 | -6.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $460,000 | +19.8% | 4,155 | -1.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $311,000 | -39.7% | 12,886 | -35.2% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $288,000 | -5.6% | 16,900 | -4.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $332,000 | -4.9% | 19,425 | -4.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $364,000 | 0.0% | 1,886 | -0.7% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $537,000 | -3.6% | 12,850 | -0.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $249,000 | 0.0% | 1,141 | -0.4% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $450,000 | -5.1% | 29,376 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $265,000 | +6.0% | 1,694 | +2.2% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $298,000 | – | 1,200 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $565,000 | +8.0% | 4,250 | -1.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $263,000 | -16.8% | 863 | +0.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $523,000 | +34.8% | 3,278 | -0.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $363,000 | -3.7% | 673 | -6.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $457,000 | -10.4% | 5,589 | -9.5% | 0.00% | 0.0% |
| LPG | DORIAN LPG LTD | $198,000 | +15.1% | 19,100 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $453,000 | -6.2% | 11,629 | -4.8% | 0.00% | 0.0% |
| QEP | New | QEP RES INC | $444,000 | – | 120,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $282,000 | -5.1% | 1,423 | -5.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $211,000 | +4.5% | 1,970 | -0.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $346,000 | +46.0% | 9,500 | +75.9% | 0.00% | 0.0% |
| DX | DYNEX CAP INC | $379,000 | -11.9% | 25,642 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $495,000 | +64.5% | 2,249 | +38.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $224,000 | -45.8% | 3,350 | -30.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $221,000 | -0.9% | 13,961 | -6.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $250,000 | +20.2% | 1,022 | +36.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -85.6% | 3,601 | -85.6% | 0.00% | -75.0% |
| RCII | Buy | RENT A CTR INC NEW | $315,000 | +11.7% | 12,200 | +15.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $283,000 | +10.1% | 2,094 | -0.5% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $215,000 | -68.8% | 45,650 | -52.3% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INC | $324,000 | – | 5,239 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $296,000 | -12.7% | 8,000 | -18.0% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $373,000 | – | 14,000 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $415,000 | +7.5% | 6,050 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $539,000 | -6.9% | 4,152 | -15.6% | 0.00% | 0.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -19,525 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -17,782 | -100.0% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $58,000 | -9.4% | 10,109 | 0.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -24,616 | -100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $85,000 | -15.8% | 29,330 | 0.0% | 0.00% | – | |
| CODA | New | CODA OCTOPUS GROUP INC | $133,000 | – | 16,220 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $163,000 | – | 12,610 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $81,000 | -97.5% | 18,701 | -93.6% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $52,000 | – | 10,300 | +100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $70,000 | -22.2% | 56,300 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $63,000 | -3.1% | 10,026 | -13.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $162,000 | 0.0% | 22,052 | +3.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $77,000 | -49.3% | 15,400 | -27.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $86,000 | -59.6% | 19,700 | -54.1% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $165,000 | -85.1% | 117,004 | -79.4% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $154,000 | +7.7% | 29,700 | +27.4% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,592 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,990 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $92,000 | – | 23,000 | +100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,855 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -29,872 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -11,850 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,540 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $144,000 | -94.2% | 17,000 | -91.8% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -11,199 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $184,000 | -31.3% | 25,580 | -23.4% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $121,000 | -80.9% | 10,200 | -80.4% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INC | $149,000 | – | 16,420 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,063 | -100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $187,000 | -0.5% | 11,366 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80,950 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $72,000 | -99.5% | 23,977 | -99.0% | 0.00% | -100.0% |
| PDLI | PDL BIOPHARMA INC | $78,000 | -31.0% | 36,000 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $144,000 | -25.4% | 20,928 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $134,000 | -1.5% | 10,160 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -11,518 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,500 | -100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $186,000 | – | 18,100 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $160,000 | -9.6% | 16,050 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $98,000 | -24.0% | 10,380 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $75,000 | -40.0% | 34,000 | -9.8% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $61,000 | -26.5% | 39,900 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $100,000 | -32.4% | 13,892 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -32,140 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,000 | -56.2% | 15,006 | +15.8% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $101,000 | -6.5% | 57,450 | 0.0% | 0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $168,000 | +0.6% | 14,410 | 0.0% | 0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,220 | -100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $129,000 | +10.3% | 39,500 | 0.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,590 | -100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $157,000 | -88.1% | 11,248 | -87.2% | 0.00% | -100.0% |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -13,351 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,203 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,409 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,758 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,605 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,067 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -18,260 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,480 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,846 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -42,450 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,543 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,597 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,340 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -56,660 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -17,129 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -8,856 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,275 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -5,516 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,408 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,406 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,820 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,540 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,511 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,917 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,302 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,644 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,864 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,126 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,450 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -18,218 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,125 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,119 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,502 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -27,934 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,053 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,401 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,820 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,450 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,778 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,199 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,194 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,937 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,820 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,984 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,134 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -33,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -55,531 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,974 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,707 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -26,074 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,350 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -7,336 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,302 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,069 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,089 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -51,093 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,315 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -54,000 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -32,135 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,596 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -36,664 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,414 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,183 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -209,900 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -26,246 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -238,571 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -32,092 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -34,090 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -63,173 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -40,098 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,188 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -704,035 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -137,526 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -46,834 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,097 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -171,789 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,154,100 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -103,714 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -33,438 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -171,141 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -72,218 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -37,753 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -69,947 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -65,915 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -171,633 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -158,132 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -108,318 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -355,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -465,775 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -639,300 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -198,994 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -171,614 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -83,271 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -72,039 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -45,315 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INCput | $0 | – | -185,577 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -401,400 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -495,099 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -294,631 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -299,554 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -945,800 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -270,400 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -428,700 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -527,794 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -192,088 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -445,032 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -125,396 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,783,902 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -803,427 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -489,520 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -757,532 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -360,031 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,740,305 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -232,001 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -130,954 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,186,657 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -452,161 | -100.0% | -0.14% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,579,147 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP'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.