$31.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1066 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,094,451,000 | -27.9% | 17,811,031 | -7.1% | 3.52% | -5.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $907,167,000 | -31.2% | 21,509,408 | -8.5% | 2.92% | -9.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $783,668,000 | -25.9% | 19,401,598 | +3.6% | 2.52% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $715,754,000 | +7.1% | 4,538,416 | +7.1% | 2.30% | +40.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $669,326,000 | +3.6% | 10,868,207 | +26.2% | 2.15% | +35.8% |
| BDX | Buy | BECTON DICKINSON & CO | $609,371,000 | +46.9% | 2,652,092 | +73.8% | 1.96% | +92.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $605,899,000 | -12.2% | 2,350,725 | +9.6% | 1.95% | +15.1% |
| CP | Sell | CANADIAN PAC RY LTD | $559,326,000 | -18.1% | 2,555,015 | -4.6% | 1.80% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $491,071,000 | -3.9% | 6,331,301 | +12.1% | 1.58% | +25.9% |
| MFC | Buy | MANULIFE FINL CORP | $458,660,000 | -38.2% | 36,822,612 | +0.7% | 1.47% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,978,000 | -20.2% | 3,378,158 | -11.2% | 1.42% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $418,607,000 | +44.1% | 3,805,514 | +63.6% | 1.35% | +88.8% |
| GLD | Buy | SPDR GOLD TRUST | $405,667,000 | +35.9% | 2,740,069 | +31.2% | 1.30% | +78.1% |
| AMZN | Buy | AMAZON COM INC | $372,326,000 | +7.5% | 190,964 | +1.9% | 1.20% | +40.8% |
| ENB | Buy | ENBRIDGE INC | $360,306,000 | -26.5% | 12,457,490 | +1.1% | 1.16% | -3.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $356,016,000 | -26.7% | 22,121,969 | -7.5% | 1.14% | -4.0% |
| BMO | Sell | BANK MONTREAL | $355,023,000 | -55.7% | 7,087,479 | -31.5% | 1.14% | -42.0% |
| AON | Buy | AON PLC | $339,651,000 | -8.4% | 2,057,994 | +15.6% | 1.09% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $336,719,000 | -4.3% | 2,062,470 | +23.4% | 1.08% | +25.4% |
| AAPL | Buy | APPLE INC | $327,542,000 | -8.8% | 1,288,066 | +5.3% | 1.05% | +19.5% |
| DHR | Sell | DANAHER CORPORATION | $324,917,000 | -11.7% | 2,347,500 | -2.1% | 1.04% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,980,000 | -10.3% | 274,521 | +3.4% | 1.02% | +17.5% |
| TRP | Sell | TC ENERGY CORP | $307,146,000 | -38.7% | 6,965,910 | -25.9% | 0.99% | -19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $305,894,000 | +10.1% | 2,238,027 | +37.3% | 0.98% | +44.1% |
| OTEX | Buy | OPEN TEXT CORP | $305,477,000 | -14.7% | 8,806,120 | +8.4% | 0.98% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $299,753,000 | -18.6% | 3,329,474 | +26.1% | 0.96% | +6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $280,741,000 | -12.8% | 1,443,548 | -4.9% | 0.90% | +14.2% |
| TU | Buy | TELUS CORPORATION | $276,159,000 | -36.7% | 17,646,798 | +56.8% | 0.89% | -17.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $267,812,000 | -56.5% | 16,915,325 | -9.9% | 0.86% | -43.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $261,406,000 | +48.4% | 1,429,779 | +83.9% | 0.84% | +94.4% |
| V | Sell | VISA INC | $255,650,000 | -58.3% | 1,586,708 | -51.4% | 0.82% | -45.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $253,439,000 | -31.5% | 7,371,701 | -10.4% | 0.82% | -10.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $252,099,000 | +15.7% | 3,414,129 | +13.5% | 0.81% | +51.7% |
| FTS | Buy | FORTIS INC | $250,229,000 | +30.0% | 6,540,910 | +41.1% | 0.80% | +70.3% |
| NTR | Sell | NUTRIEN LTD | $249,162,000 | -33.0% | 7,346,927 | -5.4% | 0.80% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $239,252,000 | -20.1% | 2,946,812 | -17.7% | 0.77% | +4.8% |
| SLF | Buy | SUN LIFE FINL INC | $233,166,000 | -23.3% | 7,306,583 | +9.7% | 0.75% | +0.5% |
| PEP | Sell | PEPSICO INC | $230,775,000 | -20.0% | 1,921,524 | -9.0% | 0.74% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,661,000 | +1.5% | 784,417 | +4.6% | 0.72% | +32.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $217,022,000 | -23.3% | 5,428,801 | +22.4% | 0.70% | +0.6% |
| ORCL | Sell | ORACLE CORP | $213,301,000 | -23.3% | 4,413,437 | -16.0% | 0.69% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $190,661,000 | +6.5% | 2,613,220 | +24.2% | 0.61% | +39.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $188,136,000 | +2.3% | 2,459,357 | +24.6% | 0.60% | +34.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $184,051,000 | -2.2% | 2,066,600 | +31.6% | 0.59% | +28.1% |
| EFX | Sell | EQUIFAX INC | $181,666,000 | -41.3% | 1,520,853 | -31.2% | 0.58% | -23.2% |
| NKE | Buy | NIKE INCcl b | $180,670,000 | -11.4% | 2,183,590 | +8.5% | 0.58% | +16.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $172,694,000 | -47.5% | 9,279,709 | +4.7% | 0.56% | -31.1% |
| STN | Sell | STANTEC INC | $166,587,000 | -25.5% | 6,564,449 | -16.9% | 0.54% | -2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $165,750,000 | -33.5% | 3,280,887 | -12.1% | 0.53% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $162,121,000 | +22.8% | 650,095 | +44.7% | 0.52% | +60.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,078,000 | +78.9% | 2,442,412 | +85.6% | 0.52% | +134.7% |
| GWW | Sell | GRAINGER W W INC | $159,343,000 | -43.8% | 641,220 | -23.4% | 0.51% | -26.3% |
| VAR | Buy | VARIAN MED SYS INC | $154,332,000 | +85.7% | 1,503,329 | +156.8% | 0.50% | +143.1% |
| SPGI | Buy | S&P GLOBAL INC | $154,296,000 | +674.6% | 629,652 | +763.1% | 0.50% | +912.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $153,538,000 | -26.0% | 2,872,022 | -3.8% | 0.49% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $146,472,000 | +43234.9% | 1,137,294 | +46721.5% | 0.47% | +47000.0% |
| MRK | Buy | MERCK & CO. INC | $142,916,000 | +19.1% | 1,857,493 | +40.8% | 0.46% | +56.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $134,347,000 | -57.6% | 10,036,029 | +2.5% | 0.43% | -44.4% |
| CME | Buy | CME GROUP INC | $132,776,000 | +8.4% | 767,893 | +25.9% | 0.43% | +42.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $132,401,000 | +412.6% | 1,582,232 | +528.7% | 0.43% | +576.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,944,000 | +31.6% | 2,634,674 | +44.7% | 0.42% | +72.4% |
| ADBE | Buy | ADOBE INC | $121,437,000 | +22.4% | 381,589 | +26.9% | 0.39% | +60.5% |
| AOS | Buy | SMITH A O CORP | $120,872,000 | -20.6% | 3,196,815 | +0.0% | 0.39% | +4.0% |
| MMS | Buy | MAXIMUS INC | $120,316,000 | -4.6% | 2,067,283 | +21.9% | 0.39% | +25.2% |
| MKL | Buy | MARKEL CORP | $120,084,000 | -17.3% | 129,416 | +1.9% | 0.39% | +8.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $120,122,000 | -60.9% | 3,093,525 | -43.0% | 0.39% | -48.8% |
| ABT | Buy | ABBOTT LABS | $119,267,000 | +2825.4% | 1,511,431 | +3120.4% | 0.38% | +3730.0% |
| WAB | Buy | WABTEC | $118,344,000 | -3.8% | 2,458,846 | +55.5% | 0.38% | +25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $116,283,000 | -36.3% | 253,053 | -19.1% | 0.37% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $116,370,000 | -46.5% | 1,245,669 | -32.9% | 0.37% | -30.0% |
| NVDA | Sell | NVIDIA CORP | $115,244,000 | +3.0% | 437,191 | -8.0% | 0.37% | +35.0% |
| BAC | Sell | BK OF AMERICA CORP | $113,645,000 | -48.2% | 5,353,017 | -14.1% | 0.36% | -32.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $111,628,000 | -12.8% | 2,059,181 | +10.7% | 0.36% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $111,721,000 | +25.3% | 6,128,680 | +27.8% | 0.36% | +63.9% |
| PINC | Buy | PREMIER INCcl a | $111,407,000 | +6.7% | 3,404,863 | +23.5% | 0.36% | +39.8% |
| TXN | Buy | TEXAS INSTRS INC | $110,720,000 | +17.5% | 1,107,979 | +50.9% | 0.36% | +54.1% |
| CRI | Sell | CARTERS INC | $109,610,000 | -40.6% | 1,667,577 | -1.1% | 0.35% | -22.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,460,000 | -60.9% | 385,966 | -55.2% | 0.35% | -48.8% |
| IT | Buy | GARTNER INC | $108,274,000 | -15.1% | 1,087,415 | +31.4% | 0.35% | +11.2% |
| FNV | Buy | FRANCO NEVADA CORP | $107,529,000 | +1.6% | 1,084,845 | +5.9% | 0.35% | +33.1% |
| C | Sell | CITIGROUP INC | $105,904,000 | -55.1% | 2,514,332 | -14.9% | 0.34% | -41.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $102,107,000 | -2.0% | 4,270,461 | -0.3% | 0.33% | +28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,348,000 | -5.8% | 296,055 | +8.2% | 0.32% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $100,154,000 | +4.5% | 1,523,481 | +39.8% | 0.32% | +37.0% |
| CRM | Buy | SALESFORCE COM INC | $98,063,000 | +16.7% | 681,085 | +31.9% | 0.32% | +52.9% |
| BCE | Buy | BCE INC | $97,542,000 | +9.7% | 2,396,908 | +24.9% | 0.31% | +44.0% |
| FB | Sell | FACEBOOK INCcl a | $97,246,000 | -38.3% | 583,010 | -24.1% | 0.31% | -19.1% |
| CM | Buy | CANADIAN IMP BK COMM | $95,480,000 | -22.9% | 1,651,812 | +11.1% | 0.31% | +1.0% |
| FISV | Buy | FISERV INC | $94,962,000 | -2.2% | 999,700 | +19.1% | 0.30% | +28.2% |
| TENB | Buy | TENABLE HLDGS INC | $93,858,000 | +17.5% | 4,293,583 | +28.8% | 0.30% | +54.1% |
| XLNX | Buy | XILINX INC | $93,549,000 | -12.9% | 1,200,270 | +9.2% | 0.30% | +14.0% |
| BX | Buy | BLACKSTONE GROUP INC | $93,355,000 | -10.5% | 2,048,602 | +9.9% | 0.30% | +17.2% |
| WAT | Sell | WATERS CORP | $92,209,000 | -36.4% | 506,501 | -18.4% | 0.30% | -16.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $91,906,000 | -37.3% | 1,375,223 | +9.9% | 0.30% | -18.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $89,216,000 | -8.7% | 2,203,961 | +0.7% | 0.29% | +19.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $88,284,000 | -42.8% | 2,239,580 | -13.6% | 0.28% | -24.9% |
| MCO | Sell | MOODYS CORP | $88,084,000 | -18.5% | 416,473 | -8.6% | 0.28% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $88,155,000 | -44.4% | 658,906 | -26.4% | 0.28% | -27.2% |
| MMM | Buy | 3M CO | $84,051,000 | +655.0% | 615,710 | +875.7% | 0.27% | +900.0% |
| AVGO | Sell | BROADCOM INC | $84,046,000 | -53.5% | 354,474 | -38.0% | 0.27% | -39.1% |
| DIS | Buy | DISNEY WALT CO | $82,199,000 | +6.0% | 850,917 | +58.8% | 0.26% | +38.9% |
| OMC | Sell | OMNICOM GROUP INC | $81,768,000 | -51.6% | 1,489,393 | -28.6% | 0.26% | -36.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $81,074,000 | – | 1,463,165 | +100.0% | 0.26% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $79,508,000 | – | 2,256,200 | +100.0% | 0.26% | – |
| TJX | Buy | TJX COS INC NEW | $78,805,000 | -8.0% | 1,648,301 | +17.5% | 0.25% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,121,000 | +128.3% | 1,453,952 | +160.9% | 0.25% | +198.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $77,859,000 | +52.4% | 1,068,311 | +126.3% | 0.25% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $77,070,000 | -10.3% | 2,215,939 | +22.3% | 0.25% | +17.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $75,815,000 | +441.7% | 173,763 | +502.2% | 0.24% | +617.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $74,824,000 | -29.1% | 1,438,085 | -5.4% | 0.24% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $74,154,000 | -52.0% | 1,917,620 | -38.0% | 0.24% | -37.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $74,189,000 | -65.3% | 786,482 | -44.8% | 0.24% | -54.6% |
| MCD | Buy | MCDONALDS CORP | $74,128,000 | +11.2% | 448,308 | +32.9% | 0.24% | +45.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $73,221,000 | +331.7% | 2,147,230 | +712.7% | 0.24% | +459.5% |
| GIB | Buy | CGI INCcl a sub vtg | $72,882,000 | -29.5% | 1,357,011 | +9.9% | 0.23% | -7.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,865,000 | -29.1% | 1,839,917 | +10.3% | 0.23% | -7.1% |
| CGNX | Buy | COGNEX CORP | $71,674,000 | -20.8% | 1,697,632 | +5.1% | 0.23% | +3.6% |
| CAE | Sell | CAE INC | $70,675,000 | -76.6% | 5,635,705 | -50.6% | 0.23% | -69.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $70,203,000 | +58.7% | 577,135 | +81.4% | 0.23% | +107.3% |
| LOW | Buy | LOWES COS INC | $69,712,000 | -19.7% | 810,132 | +11.7% | 0.22% | +5.2% |
| INTC | Sell | INTEL CORP | $68,931,000 | -19.5% | 1,273,664 | -10.9% | 0.22% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $65,045,000 | -58.9% | 1,654,678 | -49.8% | 0.21% | -46.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $63,831,000 | -36.9% | 794,017 | +7.3% | 0.20% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $63,683,000 | +8301.5% | 1,336,465 | +13339.9% | 0.20% | +10150.0% |
| MTN | Sell | VAIL RESORTS INC | $62,476,000 | -48.0% | 422,966 | -15.6% | 0.20% | -31.9% |
| HMSY | Buy | HMS HLDGS CORP | $62,243,000 | +2795.0% | 2,463,111 | +3290.6% | 0.20% | +3900.0% |
| HD | Sell | HOME DEPOT INC | $61,082,000 | -37.9% | 327,147 | -27.3% | 0.20% | -18.7% |
| SCI | Buy | SERVICE CORP INTL | $59,856,000 | -10.9% | 1,530,460 | +4.9% | 0.19% | +16.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $59,225,000 | – | 717,093 | +100.0% | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $59,156,000 | -2.9% | 667,825 | +11.6% | 0.19% | +27.5% |
| CAT | Sell | CATERPILLAR INC DEL | $59,055,000 | -47.0% | 508,918 | -32.5% | 0.19% | -30.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $59,110,000 | -5.3% | 546,101 | +6.1% | 0.19% | +24.2% |
| SHOP | Buy | SHOPIFY INCcl a | $58,853,000 | +15.2% | 141,598 | +10.3% | 0.19% | +51.2% |
| CB | Buy | CHUBB LIMITED | $58,370,000 | +118.8% | 522,606 | +204.9% | 0.19% | +189.2% |
| USB | Sell | US BANCORP DEL | $58,303,000 | -62.6% | 1,692,386 | -35.6% | 0.19% | -51.0% |
| T | Buy | AT&T INC | $58,089,000 | +0.5% | 1,992,746 | +34.8% | 0.19% | +31.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $57,526,000 | +21.6% | 747,311 | +43.6% | 0.18% | +59.5% |
| TRI | Buy | THOMSON REUTERS CORP | $56,591,000 | +8.8% | 837,291 | +15.2% | 0.18% | +42.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $55,165,000 | -38.3% | 4,110,690 | +2.5% | 0.18% | -19.2% |
| UNP | Buy | UNION PAC CORP | $54,052,000 | -10.6% | 383,241 | +14.6% | 0.17% | +17.6% |
| PS | Buy | PLURALSIGHT INC | $53,648,000 | -35.6% | 4,885,941 | +1.0% | 0.17% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $53,253,000 | +471.2% | 590,519 | +618.6% | 0.17% | +643.5% |
| RTN | Sell | RAYTHEON CO | $52,286,000 | -55.8% | 398,671 | -26.0% | 0.17% | -42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $52,101,000 | -38.9% | 451,600 | -40.5% | 0.17% | -20.1% |
| CERN | Buy | CERNER CORP | $51,530,000 | +11800.7% | 818,068 | +13760.9% | 0.17% | +16500.0% |
| LIN | Sell | LINDE PLC | $51,618,000 | -51.4% | 298,369 | -40.2% | 0.17% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,222,000 | -33.2% | 1,569,770 | -7.4% | 0.16% | -12.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $51,127,000 | -9.8% | 278,472 | +25.5% | 0.16% | +18.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $50,819,000 | -29.1% | 7,117,520 | +39.0% | 0.16% | -7.4% |
| CMD | CANTEL MEDICAL CORP | $50,045,000 | -49.4% | 1,394,021 | 0.0% | 0.16% | -33.5% | |
| FTV | Sell | FORTIVE CORP | $50,204,000 | -29.3% | 909,664 | -2.1% | 0.16% | -7.5% |
| ALC | Buy | ALCON INC | $47,905,000 | -9.9% | 942,628 | +0.3% | 0.15% | +18.5% |
| CTVA | Sell | CORTEVA INC | $47,034,000 | -66.6% | 2,001,461 | -57.9% | 0.15% | -56.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,941,000 | +260.1% | 39,509 | +314.1% | 0.15% | +377.4% |
| ETN | Buy | EATON CORP PLC | $45,355,000 | +342.5% | 583,796 | +439.5% | 0.15% | +484.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $45,115,000 | +88.3% | 1,089,559 | +125.9% | 0.14% | +145.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $45,036,000 | -10.6% | 1,325,486 | +12.9% | 0.14% | +16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,656,000 | -23.4% | 895,083 | +0.2% | 0.14% | +0.7% |
| E | Buy | ENI S P Asponsored adr | $44,518,000 | -33.8% | 2,246,127 | +3.4% | 0.14% | -13.3% |
| COO | Buy | COOPER COS INC | $44,134,000 | +13.3% | 160,099 | +32.0% | 0.14% | +47.9% |
| MIDD | Buy | MIDDLEBY CORP | $44,036,000 | -15.9% | 774,188 | +61.9% | 0.14% | +10.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,087,000 | +43.0% | 1,030,061 | +56.1% | 0.14% | +87.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,258,000 | +10.0% | 310,359 | +17.8% | 0.14% | +43.3% |
| WMB | Buy | WILLIAMS COS INC | $43,193,000 | +10.1% | 3,052,483 | +84.5% | 0.14% | +44.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $42,754,000 | -30.5% | 9,000,860 | -3.4% | 0.14% | -9.3% |
| WMT | Buy | WALMART INC | $41,711,000 | +64.6% | 367,107 | +72.1% | 0.13% | +116.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $41,832,000 | -29.7% | 2,515,424 | -5.5% | 0.13% | -8.2% |
| AME | Buy | AMETEK INC | $40,849,000 | -10.6% | 567,196 | +23.8% | 0.13% | +17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,683,000 | -8.7% | 130,474 | +3.7% | 0.13% | +20.2% |
| DLTR | Buy | DOLLAR TREE INC | $40,261,000 | +2247.6% | 547,989 | +2906.0% | 0.13% | +3125.0% |
| ULTA | Buy | ULTA BEAUTY INC | $40,060,000 | +852.2% | 228,003 | +1272.0% | 0.13% | +1190.0% |
| PFE | Buy | PFIZER INC | $39,950,000 | +60.1% | 1,223,948 | +92.2% | 0.13% | +109.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,053,000 | +42.5% | 1,336,570 | +115.1% | 0.13% | +88.1% |
| LPSN | New | LIVEPERSON INC | $38,731,000 | – | 1,702,467 | +100.0% | 0.12% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $38,820,000 | -64.7% | 3,011,604 | +10.4% | 0.12% | -53.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,714,000 | -25.1% | 810,094 | -9.0% | 0.12% | -2.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $37,756,000 | +16.0% | 764,437 | +39.1% | 0.12% | +51.2% |
| MS | Sell | MORGAN STANLEY | $36,917,000 | -38.8% | 1,085,799 | -7.9% | 0.12% | -19.6% |
| NEM | Buy | NEWMONT CORP | $36,767,000 | +11.8% | 828,434 | +9.5% | 0.12% | +45.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,255,000 | -32.8% | 225,000 | -21.9% | 0.11% | -12.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $35,300,000 | -18.2% | 2,642,573 | -13.3% | 0.11% | +6.6% |
| BP | Sell | BP PLCsponsored adr | $34,643,000 | -43.5% | 1,420,386 | -12.6% | 0.11% | -26.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $33,078,000 | +54.8% | 4,103,987 | +218.1% | 0.11% | +103.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,974,000 | -15.2% | 261,261 | +2.6% | 0.11% | +11.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,562,000 | -51.5% | 933,274 | -18.1% | 0.10% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $32,456,000 | -82.2% | 1,130,876 | -66.6% | 0.10% | -76.7% |
| CVS | Sell | CVS HEALTH CORP | $32,487,000 | -26.6% | 547,560 | -8.1% | 0.10% | -4.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $32,275,000 | -53.5% | 680,114 | -23.6% | 0.10% | -38.8% |
| STE | Buy | STERIS PLC | $31,665,000 | +8.6% | 226,229 | +18.3% | 0.10% | +41.7% |
| AUY | Buy | YAMANA GOLD INC | $31,477,000 | -18.1% | 11,420,245 | +17.6% | 0.10% | +7.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $31,169,000 | -28.5% | 1,887,886 | -1.5% | 0.10% | -6.5% |
| IGF | New | ISHARES TRglb infrastr etf | $31,073,000 | – | 909,884 | +100.0% | 0.10% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $30,585,000 | +679.4% | 556,401 | +1012.8% | 0.10% | +880.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,144,000 | +215.8% | 431,555 | +319.5% | 0.10% | +321.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $29,892,000 | -68.3% | 2,285,302 | -2.5% | 0.10% | -58.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $29,305,000 | -32.0% | 858,756 | -14.8% | 0.09% | -11.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,639,000 | +7377.5% | 189,778 | +9941.2% | 0.09% | +9100.0% |
| CLGX | Sell | CORELOGIC INC | $28,658,000 | -32.0% | 938,391 | -2.7% | 0.09% | -10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,729,000 | +108.3% | 183,622 | +115.1% | 0.09% | +169.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,744,000 | +240.4% | 102 | +325.0% | 0.09% | +345.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,476,000 | +60.1% | 126,183 | +69.0% | 0.09% | +109.5% |
| XOM | Buy | EXXON MOBIL CORP | $27,331,000 | -0.9% | 719,812 | +82.2% | 0.09% | +29.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $26,845,000 | – | 309,735 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $24,337,000 | +148.5% | 549,978 | +210.9% | 0.08% | +225.0% |
| ECL | Buy | ECOLAB INC | $24,233,000 | +2869.7% | 155,508 | +3576.3% | 0.08% | +3800.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,299,000 | -33.9% | 210,031 | -20.1% | 0.08% | -12.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,900,000 | -57.5% | 226,551 | -37.1% | 0.07% | -43.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $21,764,000 | -10.7% | 1,080,615 | +3.3% | 0.07% | +16.7% |
| ABBV | Sell | ABBVIE INC | $21,350,000 | -66.7% | 280,225 | -61.4% | 0.07% | -56.3% |
| GE | Buy | GENERAL ELECTRIC CO | $20,976,000 | +8.3% | 2,641,793 | +52.2% | 0.07% | +39.6% |
| IVV | ISHARES TRcore s&p500 etf | $20,905,000 | -20.1% | 80,900 | 0.0% | 0.07% | +4.7% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $20,443,000 | +3.8% | 544,707 | +40.7% | 0.07% | +37.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $20,413,000 | -24.1% | 1,341,200 | +17.7% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $20,077,000 | -7.7% | 99,033 | +9.8% | 0.06% | +22.6% |
| VLO | Buy | VALERO ENERGY CORP | $20,037,000 | -32.0% | 441,726 | +40.4% | 0.06% | -11.1% |
| OSB | Buy | NORBORD INC | $19,988,000 | -52.0% | 1,702,970 | +9.4% | 0.06% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $19,802,000 | +1.7% | 142,749 | -3.7% | 0.06% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,578,000 | +0.7% | 717,107 | +9.8% | 0.06% | +31.2% |
| WRK | Buy | WESTROCK CO | $19,468,000 | -31.3% | 688,874 | +4.3% | 0.06% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,434,000 | +1.4% | 199,015 | +26.5% | 0.06% | +31.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,059,000 | -62.7% | 62,994 | -57.6% | 0.06% | -51.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $18,936,000 | -21.8% | 807,505 | +11.9% | 0.06% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $18,430,000 | +32.5% | 582,166 | +129.7% | 0.06% | +73.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,896,000 | -37.7% | 115,765 | -7.3% | 0.06% | -17.1% |
| HSY | Buy | HERSHEY CO | $18,151,000 | +55.6% | 136,988 | +72.6% | 0.06% | +100.0% |
| MA | Buy | MASTERCARD INCcl a | $18,036,000 | +40.3% | 74,664 | +73.5% | 0.06% | +81.2% |
| CVX | Buy | CHEVRON CORP NEW | $17,755,000 | +150.8% | 245,030 | +317.2% | 0.06% | +235.3% |
| CSX | Buy | CSX CORP | $17,883,000 | +1631.2% | 312,097 | +2086.6% | 0.06% | +1800.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,889,000 | -65.8% | 1,346,816 | -44.7% | 0.05% | -55.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,518,000 | -37.3% | 316,802 | +12.7% | 0.05% | -18.5% |
| CI | Buy | CIGNA CORP NEW | $16,248,000 | +7.4% | 91,702 | +24.0% | 0.05% | +40.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,236,000 | -43.2% | 422,163 | -6.4% | 0.05% | -25.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,777,000 | -46.1% | 1,272,346 | +5.0% | 0.05% | -29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,564,000 | +17.5% | 64,682 | +18.2% | 0.05% | +51.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,270,000 | -9.1% | 80,200 | +1.5% | 0.05% | +19.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,164,000 | -34.9% | 338,253 | -9.6% | 0.05% | -14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,221,000 | -7.3% | 310,847 | +19.5% | 0.05% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $14,407,000 | -31.0% | 273,024 | -30.0% | 0.05% | -9.8% |
| UBER | New | UBER TECHNOLOGIES INC | $14,301,000 | – | 512,206 | +100.0% | 0.05% | – |
| KGC | Buy | KINROSS GOLD CORP | $14,085,000 | +42.2% | 3,538,825 | +69.7% | 0.04% | +87.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,087,000 | +111.5% | 252,726 | +143.6% | 0.04% | +181.2% |
| MPC | Buy | MARATHON PETE CORP | $13,685,000 | -32.9% | 579,374 | +71.0% | 0.04% | -12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,553,000 | -30.2% | 432,460 | +22.6% | 0.04% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,470,000 | +96.9% | 226,467 | +96.7% | 0.04% | +152.9% |
| LOGI | Sell | LOGITECH INTL S A | $13,058,000 | -10.5% | 301,510 | -2.2% | 0.04% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $12,937,000 | -35.8% | 205,617 | -13.2% | 0.04% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,098,000 | -48.1% | 175,196 | -54.9% | 0.04% | -32.3% |
| PVG | Sell | PRETIUM RES INC | $12,976,000 | -72.4% | 2,292,430 | -45.6% | 0.04% | -63.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,647,000 | -32.5% | 515,977 | +39.6% | 0.04% | -10.9% |
| VRNS | Sell | VARONIS SYS INC | $12,802,000 | -57.2% | 201,061 | -47.8% | 0.04% | -43.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,830,000 | -65.9% | 2,287,008 | +15.3% | 0.04% | -55.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,554,000 | -57.2% | 1,569,264 | -2.2% | 0.04% | -44.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,456,000 | -76.1% | 183,717 | -63.1% | 0.04% | -68.8% |
| IGOV | ISHARES TRintl trea bd etf | $12,350,000 | -1.7% | 250,449 | 0.0% | 0.04% | +29.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,170,000 | -13.2% | 152,169 | +2.6% | 0.04% | +14.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,016,000 | +259.8% | 126,708 | +368.7% | 0.04% | +387.5% |
| COP | Buy | CONOCOPHILLIPS | $11,808,000 | -42.1% | 383,387 | +22.2% | 0.04% | -24.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,714,000 | -19.2% | 274,792 | -9.0% | 0.04% | +5.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,791,000 | +5.3% | 826,270 | +74.9% | 0.04% | +40.7% |
| PHM | Buy | PULTE GROUP INC | $11,891,000 | -27.6% | 532,735 | +25.9% | 0.04% | -5.0% |
| EXC | Buy | EXELON CORP | $11,695,000 | -3.9% | 317,699 | +19.0% | 0.04% | +26.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,878,000 | -57.6% | 72,000 | -65.2% | 0.04% | -44.9% |
| EQIX | Buy | EQUINIX INC | $11,576,000 | +849.6% | 18,535 | +787.3% | 0.04% | +1133.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,558,000 | -64.9% | 1,536,686 | -19.1% | 0.04% | -54.3% |
| BTG | Buy | B2GOLD CORP | $11,153,000 | -13.8% | 3,713,952 | +15.3% | 0.04% | +12.5% |
| CNHI | Buy | CNH INDL N V | $11,219,000 | +27.5% | 1,965,486 | +145.3% | 0.04% | +63.6% |
| CTXS | Sell | CITRIX SYS INC | $10,787,000 | -14.1% | 76,204 | -32.7% | 0.04% | +12.9% |
| CVE | Buy | CENOVUS ENERGY INC | $10,741,000 | -74.9% | 5,365,418 | +27.6% | 0.04% | -66.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $10,484,000 | +55.6% | 281,533 | +131.1% | 0.03% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,427,000 | -29.8% | 126,730 | +0.3% | 0.03% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,448,000 | -29.6% | 133,943 | -18.3% | 0.03% | -5.6% |
| PCAR | Buy | PACCAR INC | $10,339,000 | -22.3% | 169,135 | +0.6% | 0.03% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,059,000 | -47.7% | 1,225,274 | -34.3% | 0.03% | -31.9% |
| SYY | Buy | SYSCO CORP | $10,045,000 | -7.4% | 220,137 | +73.5% | 0.03% | +18.5% |
| EMN | Sell | EASTMAN CHEM CO | $9,867,000 | -58.2% | 211,832 | -28.9% | 0.03% | -44.8% |
| KR | Sell | KROGER CO | $9,528,000 | -15.0% | 316,346 | -18.2% | 0.03% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $9,548,000 | -55.3% | 39,784 | -45.5% | 0.03% | -40.4% |
| MAN | Buy | MANPOWERGROUP INC | $9,445,000 | -36.4% | 178,249 | +16.6% | 0.03% | -16.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,440,000 | -91.2% | 475,882 | -83.9% | 0.03% | -88.6% |
| QCOM | Buy | QUALCOMM INC | $9,460,000 | -10.2% | 139,832 | +17.1% | 0.03% | +15.4% |
| PLD | Sell | PROLOGIS INC. | $9,316,000 | -21.9% | 115,918 | -13.3% | 0.03% | +3.4% |
| HUD | HUDSON LTD | $9,483,000 | -67.3% | 1,889,043 | 0.0% | 0.03% | -57.7% | |
| ZTS | Buy | ZOETIS INCcl a | $9,180,000 | +152.7% | 77,999 | +184.2% | 0.03% | +233.3% |
| HUD | New | HUDSON LTDcall | $9,483,000 | – | 1,889,043 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,161,000 | +34.3% | 18,761 | +3.3% | 0.03% | +70.6% |
| INDA | Buy | ISHARES TRmsci india etf | $8,900,000 | +0.4% | 369,155 | +46.4% | 0.03% | +31.8% |
| MET | Sell | METLIFE INC | $8,642,000 | -49.6% | 282,705 | -15.9% | 0.03% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,807,000 | +57.6% | 56,729 | +47.9% | 0.03% | +100.0% |
| WU | Sell | WESTERN UN CO | $8,677,000 | -42.7% | 478,580 | -15.4% | 0.03% | -24.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,342,000 | -1.6% | 186,800 | +9.9% | 0.03% | +28.6% |
| CMI | Sell | CUMMINS INC | $8,334,000 | -76.3% | 61,587 | -68.7% | 0.03% | -68.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,452,000 | -9.1% | 42,342 | +7.0% | 0.03% | +17.4% |
| PSX | Buy | PHILLIPS 66 | $8,388,000 | -47.5% | 156,344 | +9.1% | 0.03% | -30.8% |
| LNT | New | ALLIANT ENERGY CORP | $8,514,000 | – | 176,308 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,262,000 | -14.3% | 16,910 | +0.4% | 0.03% | +12.5% |
| NTES | Sell | NETEASE INCsponsored ads | $8,209,000 | -15.5% | 25,575 | -19.3% | 0.03% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,223,000 | -38.4% | 168,501 | -24.9% | 0.03% | -21.2% |
| SO | Buy | SOUTHERN CO | $7,972,000 | +51.4% | 147,241 | +78.1% | 0.03% | +100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,711,000 | -20.0% | 188,167 | -0.7% | 0.02% | +4.2% |
| PSA | Sell | PUBLIC STORAGE | $7,635,000 | -27.7% | 38,441 | -22.5% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $7,929,000 | -23.8% | 105,631 | -9.0% | 0.02% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,380,000 | -45.0% | 77,101 | -8.3% | 0.02% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,587,000 | +42.0% | 1,522,349 | +71.9% | 0.02% | +84.6% |
| NRG | Buy | NRG ENERGY INC | $7,450,000 | +27.1% | 273,293 | +85.3% | 0.02% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,218,000 | -46.5% | 279,858 | +1.7% | 0.02% | -30.3% |
| USMV | New | ISHARES TRmsci min vol etf | $7,157,000 | – | 132,521 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,264,000 | +153.1% | 38,512 | +213.1% | 0.02% | +228.6% |
| SYF | Buy | SYNCHRONY FINL | $7,027,000 | -38.3% | 436,750 | +38.1% | 0.02% | -17.9% |
| FOXA | Buy | FOX CORP | $7,247,000 | +17.1% | 306,691 | +83.7% | 0.02% | +53.3% |
| HUM | Sell | HUMANA INC | $6,875,000 | -20.1% | 21,893 | -6.7% | 0.02% | +4.8% |
| CLS | Sell | CELESTICA INC | $6,799,000 | -66.9% | 1,952,447 | -21.0% | 0.02% | -56.0% |
| TAC | Sell | TRANSALTA CORP | $6,756,000 | -35.6% | 1,302,256 | -11.2% | 0.02% | -15.4% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,888,000 | -12.7% | 287,836 | +12.8% | 0.02% | +15.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,396,000 | -8.1% | 139,588 | +22.5% | 0.02% | +23.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,559,000 | +41.3% | 257,503 | +26.1% | 0.02% | +90.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,420,000 | -34.2% | 76,297 | +27.4% | 0.02% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,317,000 | -32.5% | 76,170 | +3.6% | 0.02% | -13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,315,000 | -57.2% | 71,352 | -58.9% | 0.02% | -44.4% |
| BIIB | Sell | BIOGEN INC | $6,267,000 | -19.1% | 19,807 | -24.2% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,114,000 | -95.6% | 439,200 | -93.2% | 0.02% | -94.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,208,000 | +7.7% | 110,343 | +21.7% | 0.02% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,199,000 | +195.2% | 76,645 | +232.9% | 0.02% | +300.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,821,000 | -23.2% | 129,500 | -11.5% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,922,000 | -75.4% | 30,779 | -64.7% | 0.02% | -67.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,809,000 | -91.3% | 215,450 | -86.9% | 0.02% | -88.4% |
| DOW | Buy | DOW INC | $5,946,000 | -39.6% | 203,359 | +13.1% | 0.02% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $6,003,000 | +17.4% | 58,336 | +90.2% | 0.02% | +46.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,932,000 | +808.4% | 59,224 | +875.0% | 0.02% | +850.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,013,000 | -65.9% | 40,270 | -55.3% | 0.02% | -55.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,684,000 | -85.4% | 941,140 | -40.0% | 0.02% | -81.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,746,000 | -43.7% | 57,994 | -18.5% | 0.02% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,695,000 | -95.4% | 39,722 | -93.9% | 0.02% | -94.0% |
| GM | Buy | GENERAL MTRS CO | $5,554,000 | -31.9% | 267,265 | +19.9% | 0.02% | -10.0% |
| BKNG | Buy | BOOKING HLDGS INC | $5,751,000 | +37.9% | 4,275 | +110.5% | 0.02% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,193,000 | -41.4% | 102,999 | +19.7% | 0.02% | -22.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,253,000 | -63.6% | 147,520 | -44.9% | 0.02% | -51.4% |
| RDN | Buy | RADIAN GROUP INC | $5,245,000 | -44.0% | 405,049 | +8.8% | 0.02% | -26.1% |
| TSLA | Buy | TESLA INC | $5,253,000 | +43.5% | 10,025 | +14.6% | 0.02% | +88.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,162,000 | -32.3% | 75,641 | +10.1% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $5,367,000 | -31.6% | 58,504 | -16.2% | 0.02% | -10.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,242,000 | -25.5% | 184,171 | +12.3% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $5,140,000 | -23.7% | 55,287 | +5.2% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,226,000 | -21.4% | 70,040 | +20.3% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,056,000 | -24.9% | 50,886 | +3.5% | 0.02% | -5.9% |
| AEE | Buy | AMEREN CORP | $4,969,000 | +1477.5% | 68,221 | +1564.3% | 0.02% | +1500.0% |
| XEL | Buy | XCEL ENERGY INC | $4,828,000 | +9.9% | 80,072 | +15.7% | 0.02% | +45.5% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,937,000 | -10.7% | 241,313 | -0.4% | 0.02% | +14.3% |
| MEOH | Sell | METHANEX CORP | $4,933,000 | -91.4% | 408,673 | -72.4% | 0.02% | -88.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,885,000 | -70.7% | 176,300 | -54.4% | 0.02% | -61.0% |
| DXCM | Sell | DEXCOM INC | $4,924,000 | -95.9% | 18,287 | -96.6% | 0.02% | -94.5% |
| IMO | Buy | IMPERIAL OIL LTD | $4,920,000 | -34.3% | 438,646 | +55.2% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,127,000 | +2.1% | 152,490 | +44.5% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INC | $4,740,000 | +23.8% | 54,497 | +65.8% | 0.02% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,669,000 | +47.1% | 333,248 | +340.7% | 0.02% | +87.5% |
| BWX | SPDR SER TRblomberg intl tr | $4,810,000 | -3.5% | 173,005 | 0.0% | 0.02% | +25.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $4,768,000 | +153.2% | 255,000 | +503.2% | 0.02% | +200.0% |
| ARCH | Buy | ARCH COAL INCcl a | $4,218,000 | -52.4% | 145,941 | +18.2% | 0.01% | -36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,375,000 | -6.4% | 46,956 | +1.1% | 0.01% | +27.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,310,000 | -47.3% | 204,552 | +1.2% | 0.01% | -30.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,229,000 | -73.6% | 352,385 | -52.1% | 0.01% | -64.1% |
| LM | Sell | LEGG MASON INC | $4,333,000 | -54.3% | 88,694 | -66.4% | 0.01% | -39.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,261,000 | +163.5% | 29,505 | +159.5% | 0.01% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,221,000 | -30.1% | 97,596 | +5.7% | 0.01% | -6.7% |
| JD | Sell | JD COM INCspon adr cl a | $4,148,000 | -32.1% | 102,430 | -40.9% | 0.01% | -13.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,955,000 | -7.4% | 136,291 | -0.8% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,940,000 | -21.3% | 6,021 | +0.7% | 0.01% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $4,163,000 | +24.5% | 57,671 | +42.9% | 0.01% | +62.5% |
| ANTM | Buy | ANTHEM INC | $4,018,000 | -23.1% | 17,699 | +2.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,171,000 | -47.9% | 172,020 | +10.2% | 0.01% | -35.0% |
| TKR | Buy | TIMKEN CO | $4,122,000 | -20.2% | 127,460 | +38.9% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $4,054,000 | -29.0% | 76,098 | +5.5% | 0.01% | -7.1% |
| UNM | Buy | UNUM GROUP | $3,678,000 | -26.0% | 245,006 | +43.8% | 0.01% | 0.0% |
| STMP | New | STAMPS COM INC | $3,668,000 | – | 28,200 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,585,000 | -18.8% | 50,767 | -1.0% | 0.01% | +9.1% |
| TOL | Buy | TOLL BROTHERS INC | $3,620,000 | -40.2% | 188,076 | +22.8% | 0.01% | -20.0% |
| UDR | Buy | UDR INC | $3,803,000 | -2.1% | 104,073 | +25.2% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,877,000 | +4.2% | 25,660 | +39.4% | 0.01% | +33.3% |
| VMI | New | VALMONT INDS INC | $3,600,000 | – | 33,968 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,665,000 | -38.1% | 41,588 | -35.3% | 0.01% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,738,000 | -56.1% | 77,974 | -53.7% | 0.01% | -42.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,685,000 | +5.7% | 545,976 | +105.4% | 0.01% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,802,000 | +25.3% | 113,500 | +78.5% | 0.01% | +71.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,768,000 | -24.5% | 107,111 | -0.5% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $3,680,000 | -48.7% | 112,420 | +0.6% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $3,613,000 | -35.7% | 26,708 | -34.3% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC | $3,802,000 | +51.9% | 10,126 | +30.9% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $3,877,000 | -70.6% | 624,300 | +23.7% | 0.01% | -62.5% |
| BAP | Buy | CREDICORP LTD | $3,635,000 | -32.6% | 25,408 | +0.4% | 0.01% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,756,000 | -17.8% | 82,450 | +7.1% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $3,882,000 | +75.9% | 34,353 | +135.8% | 0.01% | +140.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,667,000 | -25.9% | 39,754 | +10.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,406,000 | -27.9% | 60,700 | +7.8% | 0.01% | -8.3% |
| ALB | New | ALBEMARLE CORP | $3,515,000 | – | 62,349 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $3,489,000 | -52.8% | 455,695 | -27.1% | 0.01% | -38.9% |
| SE | New | SEA LTDsponsored ads | $3,348,000 | – | 75,548 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $3,492,000 | -60.0% | 46,587 | -47.9% | 0.01% | -47.6% |
| DISCK | Sell | DISCOVERY INC | $3,487,000 | -93.8% | 198,813 | -89.3% | 0.01% | -92.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,270,000 | -49.5% | 82,692 | -34.3% | 0.01% | -31.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,474,000 | -24.3% | 89,044 | +4.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,499,000 | -25.1% | 27,686 | +0.3% | 0.01% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $3,291,000 | – | 132,604 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $3,335,000 | +1172.9% | 166,993 | +2662.0% | 0.01% | +1000.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,346,000 | -5.3% | 42,777 | +3.0% | 0.01% | +22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $3,276,000 | -95.9% | 54,430 | -90.6% | 0.01% | -94.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,970,000 | +236.0% | 20,592 | +325.2% | 0.01% | +400.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,093,000 | -38.5% | 44,134 | -3.8% | 0.01% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,018,000 | -63.4% | 48,901 | -52.0% | 0.01% | -50.0% |
| EPAM | New | EPAM SYS INC | $3,102,000 | – | 16,706 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $3,029,000 | -94.8% | 17,103 | -94.4% | 0.01% | -93.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,043,000 | -47.5% | 211,347 | +38.8% | 0.01% | -28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,957,000 | -25.9% | 187,269 | +4.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,233,000 | -48.1% | 30,319 | -32.1% | 0.01% | -33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,131,000 | +137.0% | 24,486 | +155.0% | 0.01% | +233.3% |
| EIX | Sell | EDISON INTL | $3,250,000 | -65.9% | 59,309 | -53.1% | 0.01% | -56.5% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $3,232,000 | -4.0% | 3,005 | +5.3% | 0.01% | +25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,994,000 | -83.7% | 236,756 | -61.8% | 0.01% | -77.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,258,000 | -36.8% | 134,813 | +2.6% | 0.01% | -23.1% |
| PRDO | New | PERDOCEO ED CORP | $3,018,000 | – | 279,710 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $3,100,000 | -28.2% | 43,107 | -31.1% | 0.01% | -9.1% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,046,000 | +12.0% | 358,750 | +143.4% | 0.01% | +42.9% |
| LB | Buy | L BRANDS INC | $3,126,000 | -31.9% | 270,402 | +6.7% | 0.01% | -9.1% |
| ENVA | Sell | ENOVA INTL INC | $2,961,000 | -40.6% | 204,331 | -1.5% | 0.01% | -16.7% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,089,000 | – | 154,518 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,962,000 | -25.3% | 37,378 | +0.0% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $3,168,000 | – | 87,474 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,970,000 | +41.8% | 193,175 | +176.2% | 0.01% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,938,000 | +42.1% | 30,684 | +60.5% | 0.01% | +80.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,757,000 | -55.7% | 62,556 | -49.3% | 0.01% | -40.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,645,000 | -52.7% | 249,091 | -6.0% | 0.01% | -35.7% |
| NOW | Buy | SERVICENOW INC | $2,866,000 | +12.4% | 10,000 | +10.7% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $2,678,000 | -45.4% | 64,231 | -18.5% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,838,000 | -41.0% | 19,441 | -21.5% | 0.01% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,794,000 | -72.5% | 56,306 | -47.6% | 0.01% | -64.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,710,000 | -13.3% | 36,934 | -0.6% | 0.01% | +12.5% |
| TX | Sell | TERNIUM SAsponsored ads | $2,768,000 | -56.8% | 232,600 | -20.1% | 0.01% | -43.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,916,000 | -36.0% | 48,190 | 0.0% | 0.01% | -18.2% | |
| AZO | Sell | AUTOZONE INC | $2,790,000 | -75.0% | 3,298 | -64.7% | 0.01% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $2,867,000 | -57.8% | 166,484 | -56.8% | 0.01% | -47.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,829,000 | -50.3% | 1,229,900 | +0.7% | 0.01% | -35.7% |
| FTNT | Buy | FORTINET INC | $2,924,000 | -2.1% | 28,905 | +3.3% | 0.01% | +28.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,764,000 | -42.4% | 67,889 | -31.1% | 0.01% | -25.0% |
| APTV | Buy | APTIV PLC | $2,871,000 | -45.2% | 58,316 | +5.7% | 0.01% | -30.8% |
| CACI | Sell | CACI INTL INCcl a | $2,849,000 | -17.5% | 13,492 | -2.4% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,646,000 | -62.2% | 521,832 | -29.7% | 0.01% | -47.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,953,000 | -29.6% | 15,580 | -13.9% | 0.01% | -10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,842,000 | +71.0% | 182,400 | +55.5% | 0.01% | +125.0% |
| DTE | Sell | DTE ENERGY CO | $2,705,000 | -77.0% | 28,480 | -68.6% | 0.01% | -69.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,860,000 | -61.3% | 21,513 | -53.1% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $2,795,000 | -86.2% | 578,610 | -73.4% | 0.01% | -82.0% |
| AGNC | Sell | AGNC INVT CORP | $2,612,000 | -64.9% | 246,872 | -41.3% | 0.01% | -55.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,555,000 | +274.1% | 9,465 | +234.0% | 0.01% | +300.0% |
| O | Buy | REALTY INCOME CORP | $2,446,000 | -31.1% | 49,057 | +1.8% | 0.01% | -11.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,420,000 | – | 25,517 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,633,000 | +29.6% | 16,839 | +16.5% | 0.01% | +60.0% |
| AFL | Sell | AFLAC INC | $2,631,000 | -36.0% | 76,844 | -1.1% | 0.01% | -20.0% |
| WPC | Sell | WP CAREY INC | $2,601,000 | -53.3% | 44,784 | -35.7% | 0.01% | -42.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,359,000 | -15.3% | 27,864 | -0.2% | 0.01% | +14.3% |
| EXFO | EXFO INC | $2,371,000 | -44.3% | 921,500 | 0.0% | 0.01% | -20.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $2,379,000 | -51.9% | 90,320 | -5.1% | 0.01% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $2,444,000 | -79.3% | 37,993 | -69.5% | 0.01% | -72.4% |
| NTRS | Sell | NORTHERN TR CORP | $2,567,000 | -98.1% | 34,017 | -97.4% | 0.01% | -97.6% |
| NAVI | Buy | NAVIENT CORPORATION | $2,439,000 | -35.9% | 321,815 | +15.8% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,608,000 | +579.2% | 81,056 | +2721.3% | 0.01% | +700.0% |
| CLH | New | CLEAN HARBORS INC | $2,464,000 | – | 47,985 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $2,463,000 | +1.8% | 14,218 | -9.7% | 0.01% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,421,000 | -18.0% | 28,001 | +5.7% | 0.01% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,508,000 | -5.4% | 7,540 | +7.9% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,614,000 | -41.3% | 52,476 | -6.1% | 0.01% | -27.3% |
| COR | Sell | CORESITE RLTY CORP | $2,541,000 | +2.0% | 21,923 | -1.3% | 0.01% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,518,000 | -47.5% | 35,156 | -37.5% | 0.01% | -33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,627,000 | -7.6% | 14,582 | +1.5% | 0.01% | +14.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,338,000 | – | 144,437 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $2,409,000 | -43.2% | 232,319 | +10.9% | 0.01% | -20.0% |
| NWS | New | NEWS CORP NEWcl b | $2,102,000 | – | 233,848 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,126,000 | – | 46,766 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $2,215,000 | – | 113,937 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $2,221,000 | -29.1% | 40,353 | -16.2% | 0.01% | -12.5% |
| UHAL | New | AMERCO | $2,324,000 | – | 8,000 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,079,000 | -54.0% | 214,080 | -24.9% | 0.01% | -36.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,254,000 | -11.0% | 126,477 | -4.4% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,036,000 | +500.6% | 66,506 | +1017.7% | 0.01% | +600.0% |
| PPG | Buy | PPG INDS INC | $2,246,000 | +195.9% | 26,867 | +372.3% | 0.01% | +250.0% |
| JBL | Buy | JABIL INC | $2,275,000 | -38.8% | 92,574 | +2.9% | 0.01% | -22.2% |
| WRB | Sell | BERKLEY W R CORP | $2,170,000 | -39.9% | 41,593 | -20.4% | 0.01% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,130,000 | -54.8% | 23,836 | -38.9% | 0.01% | -41.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,059,000 | -8.1% | 21,499 | +1.3% | 0.01% | +40.0% |
| INTU | Buy | INTUIT | $2,255,000 | +39.3% | 9,804 | +58.6% | 0.01% | +75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,285,000 | -26.8% | 203,792 | -2.1% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,250,000 | +146.2% | 9,454 | +126.6% | 0.01% | +250.0% |
| FOX | Buy | FOX CORP | $2,182,000 | +783.4% | 95,386 | +1308.3% | 0.01% | +600.0% |
| VRSN | Buy | VERISIGN INC | $2,036,000 | -4.1% | 11,305 | +2.6% | 0.01% | +40.0% |
| MYL | Sell | MYLAN NV | $2,045,000 | -54.0% | 137,157 | -38.0% | 0.01% | -36.4% |
| MDC | Sell | M D C HLDGS INC | $2,148,000 | -39.7% | 92,568 | -0.9% | 0.01% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,272,000 | -98.5% | 168,397 | -95.5% | 0.01% | -98.1% |
| NWSA | New | NEWS CORP NEWcl a | $2,241,000 | – | 249,652 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $1,881,000 | -30.2% | 27,444 | +2.5% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP | $1,805,000 | -7.2% | 81,448 | +21.4% | 0.01% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,831,000 | -23.6% | 225,465 | +9.2% | 0.01% | 0.0% |
| GEF | New | GREIF INCcl a | $1,777,000 | – | 57,151 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,770,000 | -62.3% | 61,620 | -47.4% | 0.01% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,976,000 | +47.0% | 43,437 | +48.2% | 0.01% | +100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,747,000 | – | 81,284 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,021,000 | +45.9% | 4,082 | +74.2% | 0.01% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,999,000 | +51.4% | 324,104 | +97.3% | 0.01% | +100.0% |
| IWD | ISHARES TRrus 1000 val etf | $2,016,000 | -27.4% | 20,329 | 0.0% | 0.01% | -14.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $1,793,000 | -57.8% | 30,684 | -34.5% | 0.01% | -40.0% |
| EOG | Buy | EOG RES INC | $1,801,000 | -53.9% | 50,141 | +7.5% | 0.01% | -40.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,969,000 | -10.8% | 20,365 | +5.7% | 0.01% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,810,000 | -82.5% | 50,756 | -58.3% | 0.01% | -76.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,874,000 | -7.7% | 77,219 | +10.0% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,724,000 | -36.6% | 69,696 | -17.6% | 0.01% | -14.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,720,000 | – | 33,541 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,977,000 | -47.8% | 85,899 | +2.0% | 0.01% | -33.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,838,000 | – | 25,280 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,985,000 | – | 92,316 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,859,000 | -22.5% | 18,634 | +16.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,020,000 | -27.9% | 48,028 | -7.8% | 0.01% | -14.3% |
| GLOB | Sell | GLOBANT S A | $1,887,000 | -18.3% | 21,477 | -1.4% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,020,000 | -21.2% | 65,719 | +14.0% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $1,975,000 | – | 277,781 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $1,730,000 | – | 635,853 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $1,779,000 | -27.3% | 149,635 | -0.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $1,881,000 | -35.0% | 76,233 | -5.5% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,717,000 | -22.7% | 18,547 | -4.9% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,949,000 | -51.9% | 60,891 | -37.5% | 0.01% | -40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,890,000 | -62.1% | 42,088 | -50.2% | 0.01% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $1,907,000 | +6.2% | 17,181 | -0.3% | 0.01% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,808,000 | -81.5% | 43,341 | -79.4% | 0.01% | -75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,974,000 | -34.4% | 34,113 | +3.3% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INCcl a | $1,829,000 | – | 43,500 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,953,000 | -20.0% | 21,881 | +7.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,765,000 | +414.6% | 102,200 | +804.8% | 0.01% | +500.0% |
| BA | Sell | BOEING CO | $1,841,000 | -94.9% | 12,341 | -88.9% | 0.01% | -93.3% |
| SYK | Sell | STRYKER CORP | $1,765,000 | -99.3% | 10,600 | -99.1% | 0.01% | -99.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,000,000 | -34.6% | 174,023 | -0.9% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,678,000 | -30.4% | 18,344 | -34.3% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,602,000 | -31.4% | 21,420 | +39.0% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $1,420,000 | -69.8% | 31,010 | -46.0% | 0.01% | -58.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,419,000 | -79.0% | 131,665 | -63.7% | 0.01% | -70.6% |
| DOX | Buy | AMDOCS LTD | $1,535,000 | -17.6% | 27,923 | +8.2% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,433,000 | -27.4% | 117,839 | -0.8% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,463,000 | -98.8% | 51,292 | -97.5% | 0.01% | -98.3% |
| NDAQ | Buy | NASDAQ INC | $1,487,000 | -9.5% | 15,658 | +2.1% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $1,543,000 | -20.3% | 62,831 | +3.9% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,543,000 | -33.7% | 101,974 | +1.1% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,616,000 | -26.8% | 84,429 | -5.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,546,000 | -17.5% | 89,029 | -2.4% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,543,000 | – | 58,898 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $1,660,000 | +166.5% | 27,949 | +181.8% | 0.01% | +150.0% |
| CDW | Sell | CDW CORP | $1,542,000 | -44.4% | 16,530 | -14.8% | 0.01% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,692,000 | -62.6% | 290,711 | -0.2% | 0.01% | -54.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,631,000 | -53.0% | 254,500 | -0.0% | 0.01% | -44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,577,000 | -16.4% | 25,038 | +27.2% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,599,000 | – | 114,731 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,636,000 | -21.5% | 35,201 | +4.7% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,654,000 | -15.0% | 16,000 | +2.6% | 0.01% | 0.0% |
| PNR | PENTAIR PLC | $1,494,000 | -35.1% | 50,189 | 0.0% | 0.01% | -16.7% | |
| CZZ | Sell | COSAN LTD | $1,601,000 | -82.2% | 130,200 | -66.9% | 0.01% | -77.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,596,000 | -26.5% | 85,289 | +0.3% | 0.01% | 0.0% |
| WW | Sell | WW INTL INC | $1,406,000 | -57.5% | 83,165 | -3.9% | 0.01% | -37.5% |
| IHRT | New | IHEARTMEDIA INC | $1,622,000 | – | 221,846 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,695,000 | -61.8% | 11,517 | -45.6% | 0.01% | -54.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,537,000 | +39.6% | 12,854 | +43.5% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $1,536,000 | +94.4% | 5,624 | +136.1% | 0.01% | +150.0% |
| RLJ | Sell | RLJ LODGING TR | $1,575,000 | -86.3% | 204,045 | -68.6% | 0.01% | -82.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,622,000 | +354.3% | 251,471 | +1432.2% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $1,535,000 | -56.2% | 70,383 | +52.0% | 0.01% | -44.4% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,408,000 | – | 26,100 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,539,000 | – | 60,950 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,413,000 | -91.5% | 43,326 | -87.3% | 0.01% | -87.8% |
| CPRT | Sell | COPART INC | $1,646,000 | -38.3% | 24,023 | -18.1% | 0.01% | -28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,616,000 | +28.6% | 123,823 | +270.3% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,316,000 | -97.7% | 76,530 | -97.7% | 0.00% | -97.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,147,000 | +17.8% | 12,761 | +93.6% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,148,000 | -88.3% | 25,947 | -73.6% | 0.00% | -83.3% |
| VRNT | VERINT SYS INC | $1,204,000 | -22.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,389,000 | – | 24,034 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,231,000 | -1.4% | 20,959 | +5.5% | 0.00% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,102,000 | -44.2% | 11,813 | -4.2% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $1,158,000 | -69.4% | 80,250 | -48.8% | 0.00% | -55.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,167,000 | -50.7% | 68,745 | +5.2% | 0.00% | -33.3% |
| RDWR | Buy | RADWARE LTDord | $1,131,000 | +138.6% | 53,679 | +191.7% | 0.00% | +300.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,301,000 | +199.1% | 44,409 | +270.1% | 0.00% | +300.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,200,000 | -45.3% | 57,778 | -1.9% | 0.00% | -20.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,271,000 | – | 22,006 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,202,000 | -5.4% | 18,727 | +3.7% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,225,000 | -3.0% | 15,174 | +11.2% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,374,000 | -41.2% | 15,683 | -19.7% | 0.00% | -33.3% |
| SITC | Sell | SITE CENTERS CORP | $1,386,000 | -63.2% | 265,973 | -1.0% | 0.00% | -55.6% |
| ARCB | Buy | ARCBEST CORP | $1,130,000 | +51.7% | 64,484 | +139.0% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,107,000 | -32.2% | 12,625 | -5.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,108,000 | +440.5% | 123,369 | +489.5% | 0.00% | +300.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,101,000 | -47.1% | 218,100 | -2.0% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC | $1,394,000 | -21.3% | 38,966 | -16.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,089,000 | +226.0% | 3,720 | +319.4% | 0.00% | +300.0% |
| INCY | Sell | INCYTE CORP | $1,313,000 | -31.9% | 17,936 | -18.8% | 0.00% | -20.0% |
| DX | Buy | DYNEX CAP INC | $1,094,000 | +6.5% | 104,832 | +72.9% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $1,359,000 | -4.6% | 41,977 | +2.1% | 0.00% | +33.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,132,000 | – | 311,714 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,351,000 | -29.8% | 116,335 | +100.6% | 0.00% | -20.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,221,000 | -81.8% | 87,721 | -72.0% | 0.00% | -76.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,198,000 | -31.5% | 46,290 | +6.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,325,000 | -46.0% | 13,179 | -40.4% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INC | $1,380,000 | +111.0% | 8,838 | +148.0% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,144,000 | -10.5% | 19,076 | +3.2% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,321,000 | -68.3% | 11,200 | -68.7% | 0.00% | -60.0% |
| MFA | Sell | MFA FINL INC | $1,392,000 | -83.0% | 898,150 | -16.1% | 0.00% | -80.0% |
| CXO | Buy | CONCHO RES INC | $1,362,000 | +4.0% | 31,778 | +112.4% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,362,000 | -7.7% | 29,502 | -1.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,172,000 | -77.0% | 7,357 | -70.2% | 0.00% | -66.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,341,000 | -45.1% | 70,806 | +6.9% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,154,000 | -39.4% | 23,666 | -0.9% | 0.00% | -20.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,331,000 | -76.6% | 121,762 | -39.9% | 0.00% | -71.4% |
| IDXX | Buy | IDEXX LABS INC | $1,171,000 | +225.3% | 4,832 | +250.4% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $1,154,000 | -41.2% | 378,500 | +165.2% | 0.00% | -20.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,198,000 | – | 23,443 | +100.0% | 0.00% | – |
| Sell | BRP INC | $1,365,000 | -75.4% | 84,361 | -30.8% | 0.00% | -71.4% | |
| HTLF | New | HEARTLAND FINL USA INC | $1,207,000 | – | 39,961 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,353,000 | -27.0% | 31,430 | -20.6% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,223,000 | +77.8% | 17,819 | +84.3% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,184,000 | +1361.7% | 543,210 | +2335.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,311,000 | -57.3% | 94,343 | -0.9% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,215,000 | +1.2% | 14,936 | -15.3% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,202,000 | -82.4% | 117,250 | -57.3% | 0.00% | -76.5% |
| DVA | Buy | DAVITA INC | $1,124,000 | +4.6% | 14,784 | +3.1% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $1,279,000 | -30.3% | 22,430 | +7.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $860,000 | – | 17,882 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,042,000 | -72.2% | 40,190 | -46.5% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $860,000 | -62.3% | 115,859 | -7.1% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $804,000 | -60.7% | 35,260 | +6.0% | 0.00% | -40.0% |
| VMC | Sell | VULCAN MATLS CO | $787,000 | -38.5% | 7,282 | -18.0% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $808,000 | -55.3% | 430,682 | -1.1% | 0.00% | -25.0% |
| BLL | Buy | BALL CORP | $876,000 | +6.3% | 13,553 | +6.4% | 0.00% | +50.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $982,000 | +325.1% | 39,950 | +301.5% | 0.00% | +200.0% |
| RMD | Sell | RESMED INC | $787,000 | -6.0% | 5,345 | -1.0% | 0.00% | +50.0% |
| AKG | Buy | ASANKO GOLD INC | $927,000 | -16.6% | 1,173,892 | +0.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $802,000 | -7.5% | 1,161 | +6.2% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $969,000 | -52.8% | 4,798 | -38.1% | 0.00% | -40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $833,000 | -63.2% | 26,399 | +2.8% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $976,000 | – | 120,637 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $819,000 | – | 77,890 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,027,000 | -47.1% | 11,631 | -27.6% | 0.00% | -40.0% |
| ETR | Buy | ENTERGY CORP NEW | $891,000 | +130.8% | 9,482 | +194.0% | 0.00% | +200.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $890,000 | – | 21,198 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $837,000 | -98.7% | 162,205 | -97.2% | 0.00% | -98.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,053,000 | +7.2% | 79,309 | +55.2% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $808,000 | -30.2% | 2,111 | -11.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $836,000 | -37.5% | 20,382 | -12.3% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,016,000 | – | 24,962 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $971,000 | +331.6% | 27,653 | +541.3% | 0.00% | +200.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $800,000 | -49.8% | 36,172 | -22.8% | 0.00% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $881,000 | -23.2% | 4,002 | +5.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $819,000 | +92.3% | 20,447 | +133.4% | 0.00% | +200.0% |
| PODD | New | INSULET CORP | $830,000 | – | 5,010 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $782,000 | +231.4% | 110,431 | +273.6% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $926,000 | +221.5% | 7,644 | +303.4% | 0.00% | +200.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $995,000 | -52.8% | 7,550 | -26.1% | 0.00% | -40.0% |
| VSTO | New | VISTA OUTDOOR INC | $905,000 | – | 102,831 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,011,000 | -63.3% | 577,839 | -0.3% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $933,000 | -75.6% | 260,602 | -0.8% | 0.00% | -66.7% |
| QRVO | Buy | QORVO INC | $912,000 | -18.9% | 11,314 | +16.9% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $837,000 | -5.4% | 6,058 | +18.6% | 0.00% | +50.0% |
| CRUS | New | CIRRUS LOGIC INC | $878,000 | – | 13,378 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $976,000 | -82.1% | 229,558 | -72.8% | 0.00% | -76.9% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $907,000 | -21.5% | 8,053 | -3.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $935,000 | -12.5% | 6,624 | +5.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $914,000 | +193.9% | 13,833 | +208.1% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $930,000 | +109.5% | 7,143 | +164.7% | 0.00% | +200.0% |
| CDK | Sell | CDK GLOBAL INC | $992,000 | -61.1% | 30,190 | -35.2% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $915,000 | +162.9% | 3,935 | +190.8% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INC | $899,000 | -73.2% | 33,529 | -42.3% | 0.00% | -62.5% |
| PKI | New | PERKINELMER INC | $913,000 | – | 12,125 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $920,000 | -43.8% | 4,933 | -13.3% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $961,000 | +117.9% | 7,617 | +158.8% | 0.00% | +200.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,035,000 | -90.2% | 44,603 | -88.9% | 0.00% | -88.5% |
| IBKC | New | IBERIABANK CORP | $1,052,000 | – | 29,085 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $791,000 | -23.0% | 1,825 | -21.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $992,000 | -1.2% | 7,561 | +43.0% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC | $935,000 | +4.0% | 2,125 | +18.8% | 0.00% | +50.0% |
| ROKU | Sell | ROKU INC | $976,000 | -39.6% | 11,156 | -7.5% | 0.00% | -25.0% |
| VET | Buy | VERMILION ENERGY INC | $899,000 | -58.3% | 295,114 | +124.1% | 0.00% | -40.0% |
| HAL | Buy | HALLIBURTON CO | $778,000 | -71.3% | 113,631 | +2.7% | 0.00% | -57.1% |
| SSRM | Sell | SSR MNG INC | $800,000 | -43.7% | 70,713 | -4.1% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $1,007,000 | – | 13,689 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $788,000 | -51.8% | 43,500 | -0.9% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $944,000 | -65.4% | 99,822 | -51.7% | 0.00% | -57.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $804,000 | -41.9% | 161,869 | -12.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $964,000 | +1.7% | 8,131 | +5.0% | 0.00% | +50.0% |
| AWR | New | AMER STATES WTR CO | $820,000 | – | 10,031 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $837,000 | – | 2,389 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,036,000 | +128.2% | 24,893 | +248.2% | 0.00% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,018,000 | -18.4% | 11,890 | +18.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $846,000 | +571.4% | 115,430 | +1048.6% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $943,000 | – | 10,204 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,063,000 | -28.3% | 44,586 | +3.7% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $827,000 | -44.2% | 24,322 | -13.4% | 0.00% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,066,000 | +405.2% | 7,000 | +397.9% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,000,000 | +269.0% | 44,658 | +386.1% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $778,000 | -38.3% | 10,602 | +3.5% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $849,000 | -95.4% | 148,200 | -84.9% | 0.00% | -93.5% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $784,000 | – | 33,910 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $877,000 | +32.5% | 6,313 | +14.2% | 0.00% | +50.0% |
| TFC | Sell | TRUIST FINL CORP | $998,000 | -82.7% | 32,360 | -68.5% | 0.00% | -78.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,012,000 | -33.7% | 17,729 | -0.1% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $960,000 | +308.5% | 6,611 | +379.8% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $635,000 | -10.8% | 7,085 | +18.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $738,000 | +1.7% | 73,110 | +34.0% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $768,000 | – | 107,570 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $549,000 | -85.9% | 376,456 | -31.3% | 0.00% | -80.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $625,000 | -39.9% | 11,477 | +1.8% | 0.00% | -33.3% |
| GSV | GOLD STD VENTURES CORP | $632,000 | -42.6% | 1,299,700 | 0.0% | 0.00% | -33.3% | |
| AGR | Sell | AVANGRID INC | $468,000 | -27.7% | 10,700 | -15.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $548,000 | -29.5% | 6,650 | +0.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $745,000 | -9.8% | 8,130 | -3.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $711,000 | -42.5% | 18,617 | -16.1% | 0.00% | -33.3% |
| ANDE | New | ANDERSONS INC | $673,000 | – | 35,867 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $735,000 | -6.1% | 118,026 | +10.5% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $738,000 | -0.4% | 117,250 | -4.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $777,000 | -99.2% | 1,324 | -99.2% | 0.00% | -99.2% |
| GLW | Sell | CORNING INC | $700,000 | -70.6% | 34,093 | -58.3% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $679,000 | -6.5% | 3,700 | -14.9% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $775,000 | – | 57,470 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $506,000 | +27.1% | 6,034 | +19.0% | 0.00% | +100.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $714,000 | -76.6% | 208,239 | -28.8% | 0.00% | -71.4% |
| CAG | Buy | CONAGRA BRANDS INC | $471,000 | -6.9% | 16,064 | +8.8% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $692,000 | -15.7% | 24,040 | +19.9% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $777,000 | -6.7% | 5,464 | +17.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $730,000 | -75.5% | 221,847 | +1.0% | 0.00% | -71.4% |
| MAS | Sell | MASCO CORP | $592,000 | -81.6% | 17,132 | -74.4% | 0.00% | -75.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $486,000 | -94.8% | 18,582 | -90.2% | 0.00% | -91.3% |
| UBS | New | UBS GROUP AG | $502,000 | – | 53,616 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $752,000 | -52.2% | 14,360 | -30.1% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH CO | $693,000 | – | 48,391 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $617,000 | – | 105,776 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $608,000 | -35.3% | 8,054 | -9.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $524,000 | -37.5% | 13,151 | -33.0% | 0.00% | 0.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $666,000 | – | 360,250 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $654,000 | -60.0% | 30,420 | -27.0% | 0.00% | -50.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $666,000 | -36.6% | 50,138 | -33.3% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCadr | $508,000 | -53.5% | 23,400 | -28.2% | 0.00% | -33.3% |
| GNL | GLOBAL NET LEASE INC | $614,000 | -34.1% | 45,950 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $552,000 | -35.9% | 5,986 | -18.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $724,000 | -88.1% | 282 | -82.3% | 0.00% | -86.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $771,000 | -26.1% | 22,904 | +10.5% | 0.00% | -33.3% |
| CGEN | Buy | COMPUGEN LTDord | $714,000 | +218.8% | 98,371 | +161.6% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $584,000 | -4.4% | 12,532 | -7.5% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $727,000 | +1.1% | 85,710 | +86.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $652,000 | -20.0% | 7,535 | -0.6% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $692,000 | +162.1% | 1,344,666 | +351.5% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $516,000 | -14.7% | 68,195 | +0.3% | 0.00% | +100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $610,000 | -62.0% | 46,708 | -27.8% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $636,000 | -51.2% | 11,021 | -0.9% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $722,000 | -4.2% | 28,906 | +6.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $719,000 | -86.8% | 15,601 | -78.6% | 0.00% | -84.6% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $763,000 | -50.1% | 1,151,100 | +76.0% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $649,000 | -42.2% | 10,840 | -30.8% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $660,000 | -24.7% | 90,190 | -7.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $557,000 | -48.8% | 15,473 | -20.0% | 0.00% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $629,000 | -22.2% | 2,088 | +13.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $698,000 | -99.4% | 60,271 | -98.0% | 0.00% | -99.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $535,000 | -50.8% | 47,750 | -16.8% | 0.00% | -33.3% |
| XAN | Sell | EXANTAS CAP CORP | $757,000 | -80.1% | 274,253 | -14.8% | 0.00% | -77.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $604,000 | -58.8% | 81,573 | -45.9% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $687,000 | -22.2% | 418 | -29.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $704,000 | +225.9% | 122,308 | +341.0% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $595,000 | -31.2% | 8,923 | -19.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $570,000 | -78.1% | 708,490 | -0.8% | 0.00% | -66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $756,000 | +261.7% | 42,018 | +255.8% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $624,000 | -1.3% | 6,262 | +13.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $626,000 | -65.4% | 15,450 | -48.0% | 0.00% | -50.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $558,000 | – | 71,678 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $507,000 | -10.1% | 6,692 | +6.8% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $499,000 | -1.4% | 5,300 | +96.3% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $635,000 | -22.9% | 5,300 | -28.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $468,000 | +15.6% | 14,976 | +36.6% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $492,000 | -39.3% | 9,095 | +11.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $709,000 | -71.9% | 5,362 | -62.5% | 0.00% | -66.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $770,000 | +234.8% | 101,622 | +179.0% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $632,000 | -40.9% | 10,100 | -21.7% | 0.00% | -33.3% |
| FDX | Buy | FEDEX CORP | $616,000 | -6.5% | 5,081 | +16.5% | 0.00% | 0.0% |
| RH | Sell | RH | $753,000 | -63.1% | 7,490 | -21.7% | 0.00% | -60.0% |
| UNFI | New | UNITED NAT FOODS INC | $565,000 | – | 61,551 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $561,000 | -29.4% | 8,477 | -16.6% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $745,000 | – | 88,990 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $627,000 | +100.3% | 23,494 | +238.8% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $690,000 | – | 2,328 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $732,000 | +91.6% | 106,929 | +71.3% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $765,000 | +273.2% | 3,611 | +197.4% | 0.00% | +100.0% |
| CSTM | CONSTELLIUM SE | $659,000 | -61.1% | 126,400 | 0.0% | 0.00% | -50.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $538,000 | -21.0% | 9,445 | -1.7% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $479,000 | +14.6% | 5,340 | +38.2% | 0.00% | +100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $619,000 | – | 177,878 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $716,000 | -60.7% | 2,100 | -26.3% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $521,000 | -21.4% | 3,287 | +13.1% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $496,000 | -84.2% | 40,229 | -72.7% | 0.00% | -75.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $766,000 | -51.0% | 69,641 | -2.6% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $470,000 | -6.4% | 8,460 | +14.0% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $684,000 | -41.0% | 49,163 | -0.9% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $636,000 | +18.2% | 1,961 | +7.2% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $723,000 | +2.6% | 24,051 | +23.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $589,000 | -6.1% | 3,466 | +11.6% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $753,000 | -84.3% | 6,100 | -83.7% | 0.00% | -83.3% |
| JCOM | Sell | J2 GLOBAL INC | $665,000 | -86.1% | 8,888 | -82.6% | 0.00% | -83.3% |
| KLAC | Buy | KLA CORPORATION | $494,000 | -6.8% | 3,439 | +15.6% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $667,000 | -6.6% | 5,241 | +12.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $703,000 | +180.1% | 36,590 | +179.7% | 0.00% | +100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $618,000 | -69.6% | 108,234 | -2.5% | 0.00% | -60.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $397,000 | – | 24,400 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $345,000 | -61.9% | 25,403 | -44.2% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $175,000 | -17.1% | 46,750 | +23.4% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $394,000 | – | 23,610 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $421,000 | +18.6% | 29,430 | +40.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $208,000 | -55.2% | 18,570 | -16.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $460,000 | +2.4% | 3,357 | +20.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $291,000 | -25.6% | 1,674 | +19.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $211,000 | -23.0% | 382 | +11.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $397,000 | +24.1% | 3,644 | +31.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $368,000 | +21.9% | 16,500 | +49.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $277,000 | -81.3% | 69,208 | +0.1% | 0.00% | -75.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $236,000 | – | 20,050 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $249,000 | -82.6% | 2,433 | -71.7% | 0.00% | -75.0% |
| AINV | Sell | APOLLO INVT CORP | $333,000 | -89.5% | 49,361 | -72.7% | 0.00% | -87.5% |
| ARNC | New | ARCONIC CORPORATION | $161,000 | – | 10,023 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $304,000 | +10.5% | 1,501 | +11.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $410,000 | -35.5% | 7,900 | +5.3% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $321,000 | -26.4% | 12,500 | -20.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $408,000 | -1.7% | 4,110 | +10.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $257,000 | -32.4% | 10,230 | +14.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $286,000 | -99.6% | 27,255 | -99.0% | 0.00% | -99.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $333,000 | – | 3,946 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $328,000 | -16.3% | 80,573 | +32.3% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $232,000 | -88.0% | 105,460 | -72.8% | 0.00% | -80.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $190,000 | -87.6% | 30,378 | -72.2% | 0.00% | -75.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $359,000 | – | 94,424 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $426,000 | – | 34,857 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $227,000 | -22.5% | 10,850 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $372,000 | -39.7% | 9,857 | -2.0% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $345,000 | -50.6% | 11,100 | -28.8% | 0.00% | -50.0% |
| CRHM | New | CRH MED CORP | $171,000 | – | 129,350 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $273,000 | -79.5% | 498,200 | +80.9% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $276,000 | -67.6% | 18,635 | -54.8% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $196,000 | -60.4% | 10,331 | -26.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,000 | -37.5% | 15,641 | +10.1% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $359,000 | – | 77,198 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $209,000 | -54.6% | 23,534 | -7.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $273,000 | -87.4% | 30,000 | -71.5% | 0.00% | -80.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $414,000 | -17.0% | 11,000 | -6.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $292,000 | -23.4% | 1,685 | +18.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $334,000 | -24.4% | 17,734 | +62.8% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $242,000 | – | 12,850 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $161,000 | -35.6% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $366,000 | – | 80,350 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $430,000 | -82.3% | 559,878 | +2.6% | 0.00% | -83.3% |
| CROX | New | CROCS INC | $331,000 | – | 19,460 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $265,000 | -91.7% | 4,872 | -83.3% | 0.00% | -87.5% |
| DDS | DILLARDS INCcl a | $346,000 | -49.7% | 9,367 | 0.0% | 0.00% | -50.0% | |
| DOV | Buy | DOVER CORP | $234,000 | -13.7% | 2,785 | +18.7% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $406,000 | -64.7% | 41,233 | -42.2% | 0.00% | -66.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $207,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $308,000 | -73.2% | 50,857 | -51.4% | 0.00% | -66.7% |
| ENSG | New | ENSIGN GROUP INC | $223,000 | – | 5,940 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $318,000 | -43.6% | 5,909 | -27.1% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $279,000 | – | 42,176 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $307,000 | +4.4% | 5,338 | +27.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $444,000 | -56.3% | 5,182 | -19.6% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC | $318,000 | -50.2% | 12,105 | -35.0% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $221,000 | -23.5% | 3,816 | +22.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $444,000 | -46.3% | 7,887 | +3.1% | 0.00% | -50.0% |
| FMC | Buy | F M C CORP | $206,000 | -7.2% | 2,521 | +13.3% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $240,000 | – | 6,900 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $315,000 | -21.4% | 12,646 | +43.0% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $256,000 | -87.9% | 38,711 | -72.8% | 0.00% | -80.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $289,000 | -46.6% | 19,478 | +10.6% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $266,000 | – | 5,450 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $202,000 | – | 10,030 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $325,000 | -0.9% | 3,985 | +15.8% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $166,000 | – | 12,409 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $262,000 | -29.2% | 3,893 | +11.7% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $318,000 | -57.7% | 101,049 | +6.1% | 0.00% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $206,000 | – | 16,900 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $338,000 | -26.7% | 40,752 | +0.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $308,000 | -77.7% | 15,067 | -64.9% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $349,000 | -94.0% | 9,901 | -89.7% | 0.00% | -92.9% |
| HAS | Buy | HASBRO INC | $305,000 | -23.4% | 4,263 | +13.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $173,000 | -98.6% | 15,687 | -97.7% | 0.00% | -96.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,000 | -39.4% | 28,130 | +11.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $376,000 | +1.3% | 2,061 | +39.5% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $227,000 | – | 13,390 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $385,000 | -19.5% | 2,149 | +12.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $407,000 | -38.0% | 13,577 | -2.6% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $460,000 | -39.2% | 204,020 | +0.8% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $202,000 | -4.3% | 1,461 | +19.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $365,000 | – | 14,705 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $236,000 | -54.4% | 5,600 | -23.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | -14.6% | 3,720 | +8.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $235,000 | -19.8% | 7,547 | +18.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $420,000 | +18.6% | 19,673 | +66.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $372,000 | -13.7% | 3,448 | +23.6% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $329,000 | – | 4,724 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $303,000 | – | 7,736 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $242,000 | -50.9% | 53,860 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $277,000 | – | 31,004 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCcl a | $235,000 | -92.0% | 10,032 | -90.0% | 0.00% | -85.7% |
| KBH | New | KB HOME | $317,000 | – | 17,507 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $418,000 | -39.1% | 32,900 | +8.2% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $228,000 | -32.7% | 8,900 | +4.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $293,000 | -71.4% | 20,067 | -0.3% | 0.00% | -66.7% |
| LANC | LANCASTER COLONY CORP | $297,000 | -9.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $348,000 | -29.6% | 8,197 | +14.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $362,000 | -41.1% | 1,991 | -21.0% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $453,000 | +19.5% | 4,089 | +35.8% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $425,000 | – | 74,600 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $359,000 | -32.5% | 3,469 | +10.7% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $184,000 | – | 28,900 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $457,000 | +32.8% | 1,581 | +18.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $324,000 | -24.3% | 1,712 | +11.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $252,000 | -72.1% | 5,181 | -64.7% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $304,000 | -28.8% | 26,150 | +70.4% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $226,000 | -48.2% | 1,000 | -42.9% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $322,000 | -12.7% | 3,123 | +11.7% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $397,000 | -42.9% | 52,235 | -23.7% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP | $188,000 | -81.8% | 26,499 | -72.2% | 0.00% | -66.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $292,000 | -48.5% | 1,700 | -12.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $318,000 | -11.9% | 11,510 | -6.8% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $365,000 | -9.9% | 958,673 | +2.2% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $227,000 | – | 4,480 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $324,000 | -32.9% | 27,753 | -0.9% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $426,000 | -27.7% | 21,550 | +0.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $462,000 | -44.9% | 11,901 | -7.5% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $464,000 | -21.0% | 2,828 | +11.4% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $158,000 | – | 17,900 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $320,000 | -25.2% | 2,464 | +18.6% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $387,000 | -89.2% | 149,402 | -72.8% | 0.00% | -88.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $300,000 | -51.0% | 6,152 | -25.0% | 0.00% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | -16.1% | 3,702 | +11.8% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $448,000 | -32.6% | 16,629 | +14.1% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $349,000 | -16.1% | 38,859 | +60.3% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $402,000 | – | 13,637 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $214,000 | -17.4% | 4,873 | +15.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $465,000 | -93.4% | 4,912 | -92.3% | 0.00% | -94.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $236,000 | – | 2,640 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $408,000 | -31.3% | 16,000 | +3.6% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $379,000 | – | 3,287 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $419,000 | – | 27,934 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $251,000 | -97.7% | 46,518 | -89.5% | 0.00% | -96.3% |
| SVM | Sell | SILVERCORP METALS INC | $369,000 | -78.2% | 113,560 | -62.0% | 0.00% | -75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $448,000 | -94.8% | 8,175 | -85.8% | 0.00% | -95.2% |
| SUNS | Sell | SOLAR SR CAP LTD | $335,000 | -84.9% | 34,476 | -72.7% | 0.00% | -80.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $308,000 | +3.7% | 5,877 | +23.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $292,000 | -92.6% | 2,923 | -87.7% | 0.00% | -90.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $457,000 | – | 6,532 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $222,000 | -94.7% | 9,838 | -92.0% | 0.00% | -90.0% |
| SUI | Buy | SUN CMNTYS INC | $312,000 | -5.7% | 2,499 | +13.4% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT INC | $189,000 | -88.3% | 71,276 | -72.1% | 0.00% | -75.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $336,000 | +48.0% | 6,313 | +34.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $246,000 | +13.9% | 829 | +33.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $445,000 | -24.2% | 26,550 | +14.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $249,000 | -98.0% | 4,596 | -97.5% | 0.00% | -96.8% |
| TTD | Sell | THE TRADE DESK INC | $302,000 | -31.2% | 1,567 | -7.2% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $300,000 | +18.6% | 2,320 | +22.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $277,000 | -18.5% | 4,248 | -0.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $330,000 | -53.1% | 2,750 | -45.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $274,000 | -72.4% | 3,243 | -69.5% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $313,000 | -32.3% | 978 | +18.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $338,000 | +29.5% | 5,112 | +68.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $378,000 | -34.6% | 2,672 | -12.7% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $295,000 | -36.6% | 6,050 | -25.3% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $250,000 | – | 30,150 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $273,000 | – | 6,597 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $320,000 | -67.4% | 28,338 | -48.0% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $238,000 | -97.9% | 14,288 | -96.7% | 0.00% | -96.4% |
| VST | Buy | VISTRA ENERGY CORP | $401,000 | -23.3% | 25,148 | +10.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $449,000 | +43.0% | 10,453 | +119.9% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $162,000 | – | 11,137 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $342,000 | – | 22,963 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $279,000 | -35.4% | 16,437 | +14.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $359,000 | -12.9% | 14,250 | +50.0% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $223,000 | -26.4% | 102,231 | +27.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $258,000 | -5.1% | 3,965 | +14.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $309,000 | -16.5% | 48,446 | +1.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $452,000 | -32.2% | 4,912 | -8.3% | 0.00% | -50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $436,000 | -38.5% | 17,393 | +1.5% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $278,000 | +10.8% | 25,860 | +37.5% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $196,000 | – | 10,220 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $421,000 | -7.9% | 7,018 | +15.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $290,000 | +1.8% | 12,825 | +19.4% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $451,000 | -60.1% | 20,710 | -26.9% | 0.00% | -66.7% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $215,000 | -43.4% | 20,450 | +3.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $235,000 | -36.0% | 2,751 | -12.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $262,000 | -55.7% | 1,000 | -50.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $270,000 | -35.1% | 7,930 | -17.1% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $171,000 | – | 22,229 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $181,000 | +7.7% | 20,825 | +92.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $267,000 | – | 12,000 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $71,000 | – | 13,425 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -46,900 | -100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $58,000 | – | 14,900 | +100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $58,000 | -92.5% | 98,988 | -72.2% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $135,000 | -72.1% | 89,150 | -39.0% | 0.00% | -100.0% |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $20,000 | – | 10,300 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $50,000 | -66.7% | 99,592 | +11.2% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -31,050 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $112,000 | -70.3% | 14,800 | -38.3% | 0.00% | -100.0% |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,450 | -100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $116,000 | – | 10,650 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -23,907 | -100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $27,000 | – | 10,500 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,100 | -100.0% | 0.00% | – |
| HX | Sell | HEXINDAI INCadr | $86,000 | -62.8% | 205,917 | -16.5% | 0.00% | -100.0% |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | -29,974 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -29,712 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -23,769 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -25,950 | -100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $72,000 | – | 17,700 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $138,000 | – | 10,850 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $134,000 | -58.9% | 12,500 | -17.8% | 0.00% | -100.0% |
| FLNT | New | FLUENT INC | $15,000 | – | 12,800 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $28,000 | -60.6% | 32,000 | -9.3% | 0.00% | – |
| ELGXQ | ENDOLOGIX INC | $127,000 | -56.1% | 183,217 | 0.0% | 0.00% | -100.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $148,000 | -32.7% | 16,009 | +0.5% | 0.00% | -100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $125,000 | – | 14,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $76,000 | – | 10,250 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $107,000 | – | 17,600 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $20,000 | -97.8% | 18,850 | -90.7% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $63,000 | – | 19,200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $147,000 | – | 15,450 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $92,000 | -54.2% | 18,100 | 0.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $45,000 | – | 21,050 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $40,000 | -62.6% | 10,200 | +2.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $123,000 | – | 15,600 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $81,000 | -69.4% | 20,414 | -35.3% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA | $7,000 | – | 15,800 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $120,000 | – | 16,550 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $81,000 | -55.5% | 13,800 | -28.9% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $16,000 | – | 10,773 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $123,000 | – | 16,910 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $20,000 | – | 27,700 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $147,000 | -70.8% | 11,165 | +12.6% | 0.00% | -100.0% |
| SIGA | SIGA TECHNOLOGIES INC | $72,000 | 0.0% | 15,050 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL | $99,000 | – | 16,350 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $100,000 | -45.7% | 20,550 | -30.7% | 0.00% | – | |
| BBX | New | BBX CAP CORP NEWcl a | $58,000 | – | 25,300 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | -48.5% | 19,403 | +24.9% | 0.00% | – |
| AFMD | New | AFFIMED N V | $26,000 | – | 16,200 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $75,000 | -98.6% | 17,879 | -95.7% | 0.00% | -100.0% |
| AT | New | ATLANTIC POWER CORP | $139,000 | – | 65,400 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $98,000 | -53.3% | 13,646 | -3.8% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $21,000 | – | 31,800 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $40,000 | -64.0% | 39,900 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $116,000 | -98.5% | 12,659 | -97.4% | 0.00% | -100.0% |
| SUM | New | SUMMIT MATLS INCcl a | $151,000 | – | 10,050 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $40,000 | – | 21,000 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $108,000 | – | 10,750 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $49,000 | – | 10,890 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $39,000 | – | 12,795 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $45,000 | -98.9% | 10,420 | -98.1% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -102,022 | -100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $111,000 | – | 12,600 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $116,000 | – | 321,900 | +100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -11,582 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $7,000 | – | 18,468 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $49,000 | – | 24,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $144,000 | -98.6% | 18,150 | -95.4% | 0.00% | -100.0% |
| PDLI | New | PDL BIOPHARMA INC | $70,000 | – | 24,950 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $52,000 | -42.2% | 23,881 | -28.7% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -38,340 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $110,000 | -87.0% | 43,284 | -72.2% | 0.00% | -100.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $103,000 | -1.0% | 45,250 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $130,000 | -61.3% | 50,800 | +15.7% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $79,000 | – | 13,040 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $155,000 | -98.4% | 31,689 | -97.1% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $79,000 | – | 10,860 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $107,000 | -30.5% | 38,339 | 0.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| XYF | Sell | X FINANCIALsponsored ads | $20,000 | -47.4% | 19,500 | -14.3% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -37,430 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,321 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,367 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,606 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,889 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,624 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -19,450 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,531 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -812 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,661 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,250 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,098 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -33,400 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -37,190 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,531 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,028 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,083 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,780 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,244 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -860 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -113,400 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -26,570 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -42,110 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -32,490 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,171 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -12,816 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,970 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -32,585 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -33,610 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,018 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -35,900 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -35,956 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,253 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -45,090 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,745 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,321 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,390 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -209,300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,324 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -81,652 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -45,270 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -43,300 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,327 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,948 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,610 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -43,622 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -131,401 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -24,252 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -89,260 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,728 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -88,870 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -37,050 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -193,727 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,573 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,502 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -69,473 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -492,940 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,016 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -335,869 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -254,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -73,953 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -1,216,186 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,440 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -215,900 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -176,461 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -80,562 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -85,251 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -39,202 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -84,094 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -113,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -101,883 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -37,100 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,471 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -143,328 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -314,514 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -170,622 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -157,428 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -149,650 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -75,600 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -175,250 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -74,015 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -80,000 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -218,475 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -97,684 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -290,642 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -451,100 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -38,219 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -294,500 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -105,161 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -120,752 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -12,761 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -276,750 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,080,924 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -120,100 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -85,009 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -172,700 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -97,300 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -250,900 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -117,500 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -386,500 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -751,400 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -394,341 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -427,800 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -161,043 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -108,472 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -498,015 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -165,066 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -315,500 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -528,899 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,141,124 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,354,821 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -691,654 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -702,179 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -540,384 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -150,772 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -333,380 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,477,415 | -100.0% | -0.14% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,359,238 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -591,761 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.