$65.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 1117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,754,179,000 | +87.7% | 29,885,466 | +66.9% | 4.20% | +32.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,484,733,000 | +91.3% | 38,116,815 | +65.3% | 3.79% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $1,711,799,000 | +46.3% | 7,260,462 | +38.0% | 2.61% | +3.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,501,803,000 | +81.5% | 24,017,008 | +56.4% | 2.29% | +28.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,275,515,000 | +93.0% | 10,996,333 | +82.3% | 1.94% | +36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,264,879,000 | +47.4% | 3,313,192 | +33.5% | 1.93% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,129,748,000 | +61.5% | 25,409,886 | +49.7% | 1.72% | +14.0% |
| BMO | Buy | BANK MONTREAL QUE | $987,585,000 | +121.4% | 11,084,544 | +88.3% | 1.50% | +56.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $971,012,000 | +16.7% | 2,450,008 | +10.1% | 1.48% | -17.6% |
| MFC | Buy | MANULIFE FINL CORP | $925,388,000 | +66.6% | 43,044,404 | +37.5% | 1.41% | +17.5% |
| V | Buy | VISA INC | $833,027,000 | +18.5% | 3,934,382 | +22.4% | 1.27% | -16.3% |
| AAPL | Buy | APPLE INC | $803,656,000 | +6.5% | 6,579,259 | +15.6% | 1.22% | -24.8% |
| ENB | Buy | ENBRIDGE INC | $801,263,000 | +84.3% | 22,005,863 | +61.4% | 1.22% | +30.0% |
| TU | Buy | TELUS CORPORATION | $748,895,000 | +91.1% | 37,603,247 | +89.4% | 1.14% | +34.9% |
| TRP | Buy | TC ENERGY CORP | $711,017,000 | +110.6% | 15,517,484 | +86.3% | 1.08% | +48.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $698,661,000 | +42.5% | 4,589,507 | +18.9% | 1.06% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $689,395,000 | +57.1% | 334,249 | +33.5% | 1.05% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $680,498,000 | +4.9% | 5,024,722 | +7.8% | 1.04% | -26.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $678,131,000 | +37.1% | 4,728,949 | +26.3% | 1.03% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $675,494,000 | +170.9% | 32,329,587 | +116.8% | 1.03% | +91.3% |
| AMZN | Buy | AMAZON COM INC | $672,681,000 | +22.5% | 217,409 | +29.0% | 1.02% | -13.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $667,303,000 | +133.9% | 13,210,511 | +105.2% | 1.02% | +65.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $665,835,000 | +30.9% | 2,410,262 | +23.7% | 1.02% | -7.6% |
| MGA | Buy | MAGNA INTL INC | $648,912,000 | +417.9% | 7,371,500 | +315.2% | 0.99% | +264.9% |
| EFX | Buy | EQUIFAX INC | $610,327,000 | +3.6% | 3,369,555 | +10.3% | 0.93% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $595,846,000 | +11.8% | 3,625,472 | +7.0% | 0.91% | -21.1% |
| OTEX | Buy | OPEN TEXT CORP | $561,769,000 | +80.7% | 11,787,596 | +71.8% | 0.86% | +27.6% |
| AON | Buy | AON PLC | $546,427,000 | +15.3% | 2,374,632 | +5.9% | 0.83% | -18.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $512,283,000 | +49.5% | 7,765,393 | +196.3% | 0.78% | +5.5% |
| CM | Buy | CANADIAN IMP BK COMM | $511,210,000 | +126.9% | 5,223,440 | +97.4% | 0.78% | +60.0% |
| NTR | Buy | NUTRIEN LTD | $510,804,000 | +86.2% | 9,486,468 | +65.9% | 0.78% | +31.4% |
| SYK | Buy | STRYKER CORPORATION | $504,146,000 | +32.4% | 2,069,733 | +33.2% | 0.77% | -6.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $503,157,000 | +138.8% | 16,283,650 | +85.1% | 0.77% | +68.6% |
| DHR | Buy | DANAHER CORPORATION | $497,352,000 | +6.2% | 2,209,667 | +4.8% | 0.76% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $493,697,000 | +24.8% | 5,638,345 | +16.3% | 0.75% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $466,373,000 | +103.2% | 424,199 | +108.0% | 0.71% | +43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $430,428,000 | +194.6% | 943,136 | +200.7% | 0.66% | +107.6% |
| Sell | BRP INC | $428,656,000 | +6.6% | 4,945,848 | -19.0% | 0.65% | -24.8% | |
| CAE | Buy | CAE INC | $418,888,000 | +710.6% | 14,707,288 | +686.2% | 0.64% | +469.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $410,927,000 | +38.2% | 15,809,614 | -6.9% | 0.63% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $407,415,000 | -2.3% | 1,675,572 | +0.6% | 0.62% | -31.0% |
| TXN | Buy | TEXAS INSTRS INC | $404,049,000 | +105.5% | 2,137,941 | +78.4% | 0.62% | +44.9% |
| GIB | Buy | CGI INCcl a sub vtg | $397,963,000 | +83.8% | 4,779,885 | +74.7% | 0.61% | +30.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $390,980,000 | +44.5% | 6,014,671 | +35.5% | 0.60% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $387,333,000 | +19.0% | 4,051,174 | +23.0% | 0.59% | -16.1% |
| STN | Sell | STANTEC INC | $384,725,000 | +20.7% | 8,990,976 | -8.8% | 0.59% | -14.8% |
| FTS | Buy | FORTIS INC | $379,275,000 | +39.4% | 8,744,960 | +30.9% | 0.58% | -1.7% |
| NKE | Buy | NIKE INCcl b | $374,273,000 | +0.5% | 2,816,409 | +7.0% | 0.57% | -29.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $370,354,000 | +12.3% | 6,844,466 | +8.8% | 0.56% | -20.8% |
| BCE | Buy | BCE INC | $368,660,000 | +139.4% | 8,170,569 | +126.2% | 0.56% | +68.8% |
| ALC | Buy | ALCON AG | $355,546,000 | +43.6% | 5,066,203 | +35.0% | 0.54% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,714,000 | +7.4% | 2,622,200 | -2.8% | 0.52% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $324,782,000 | -37.7% | 2,030,395 | -30.5% | 0.50% | -56.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $314,672,000 | +136.8% | 6,827,217 | +138.5% | 0.48% | +67.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $310,003,000 | +133.2% | 1,371,088 | +39.5% | 0.47% | +64.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $301,899,000 | +43.7% | 1,605,419 | +30.0% | 0.46% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $281,490,000 | +36.9% | 955,725 | +27.0% | 0.43% | -3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $280,410,000 | -20.3% | 3,628,488 | -26.6% | 0.43% | -43.7% |
| FNV | Buy | FRANCO NEV CORP | $277,267,000 | +33.8% | 2,213,524 | +33.6% | 0.42% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $274,597,000 | +37.7% | 2,324,532 | +36.6% | 0.42% | -3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $270,711,000 | +176.2% | 2,506,923 | +161.5% | 0.41% | +94.8% |
| ABBV | Buy | ABBVIE INC | $268,187,000 | +10.7% | 2,478,161 | +9.6% | 0.41% | -21.8% |
| URI | Sell | UNITED RENTALS INC | $262,409,000 | +33.4% | 796,844 | -6.1% | 0.40% | -5.9% |
| CME | Buy | CME GROUP INC | $261,956,000 | +59.8% | 1,282,652 | +42.4% | 0.40% | +12.7% |
| WAB | Buy | WABTEC | $258,991,000 | +18.1% | 3,271,735 | +9.2% | 0.40% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $259,445,000 | +71.9% | 8,986,223 | +40.3% | 0.40% | +21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $255,599,000 | +42.4% | 642,500 | +34.4% | 0.39% | +0.8% |
| ORCL | Sell | ORACLE CORP | $252,001,000 | -19.6% | 3,591,299 | -25.9% | 0.38% | -43.3% |
| BAC | Buy | BK OF AMERICA CORP | $251,514,000 | +55.3% | 6,500,747 | +21.7% | 0.38% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $250,253,000 | +12.9% | 620,452 | +20.6% | 0.38% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $246,150,000 | +10.6% | 2,773,833 | +3.2% | 0.38% | -21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,418,000 | +18.9% | 690,588 | +27.1% | 0.37% | -16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $242,026,000 | +17.1% | 3,190,012 | +12.7% | 0.37% | -17.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $232,194,000 | +6.4% | 3,061,227 | -4.4% | 0.35% | -24.8% |
| GOLD | Buy | BARRICK GOLD CORP | $230,209,000 | +29.9% | 11,610,181 | +48.8% | 0.35% | -8.4% |
| AVGO | Buy | BROADCOM INC | $226,361,000 | +31.7% | 488,204 | +24.4% | 0.34% | -7.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $224,560,000 | +49.9% | 3,886,299 | +82.1% | 0.34% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,583,000 | -10.4% | 2,836,269 | -2.8% | 0.34% | -36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $223,040,000 | +19.2% | 599,458 | +12.4% | 0.34% | -15.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $219,168,000 | +33.3% | 2,150,819 | +37.3% | 0.33% | -5.9% |
| MMS | Sell | MAXIMUS INC | $211,345,000 | +7.3% | 2,373,600 | -11.8% | 0.32% | -24.2% |
| MKL | Buy | MARKEL CORP | $210,759,000 | +21.0% | 184,938 | +9.7% | 0.32% | -14.6% |
| PEP | Sell | PEPSICO INC | $208,408,000 | -20.2% | 1,473,371 | -16.4% | 0.32% | -43.6% |
| BX | Buy | BLACKSTONE GROUP INC | $203,507,000 | +19.2% | 2,730,535 | +3.7% | 0.31% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $202,148,000 | +102.5% | 1,095,534 | +98.8% | 0.31% | +42.6% |
| CRI | Buy | CARTERS INC | $199,026,000 | +11.7% | 2,238,004 | +18.1% | 0.30% | -21.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $198,209,000 | +7.7% | 3,106,237 | -11.6% | 0.30% | -23.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $197,920,000 | -10.5% | 1,461,200 | +4.3% | 0.30% | -36.7% |
| FTDR | Buy | FRONTDOOR INC | $197,189,000 | +18.4% | 3,668,641 | +10.6% | 0.30% | -16.4% |
| TJX | Buy | TJX COS INC NEW | $197,491,000 | +6.0% | 2,985,509 | +9.5% | 0.30% | -25.1% |
| ABT | Buy | ABBOTT LABS | $193,904,000 | +15.2% | 1,618,027 | +5.2% | 0.30% | -18.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $185,977,000 | +8.2% | 1,510,046 | -8.9% | 0.28% | -23.7% |
| IT | Sell | GARTNER INC | $184,713,000 | -11.4% | 1,011,848 | -22.3% | 0.28% | -37.3% |
| PINC | Buy | PREMIER INCcl a | $179,906,000 | +12.9% | 5,314,814 | +17.1% | 0.27% | -20.3% |
| LOW | Buy | LOWES COS INC | $177,662,000 | +44.0% | 934,178 | +21.6% | 0.27% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $176,998,000 | -26.4% | 1,361,000 | -21.9% | 0.27% | -48.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,800,000 | +11.3% | 998,881 | +10.3% | 0.26% | -21.3% |
| AOS | Sell | SMITH A O CORP | $167,746,000 | -0.8% | 2,481,083 | -19.5% | 0.26% | -29.9% |
| MPC | Buy | MARATHON PETE CORP | $165,428,000 | +310.1% | 3,092,682 | +217.1% | 0.25% | +189.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $164,517,000 | +37.9% | 993,700 | +20.9% | 0.25% | -2.7% |
| FISV | Buy | FISERV INC | $161,921,000 | +50.4% | 1,360,227 | +43.9% | 0.25% | +6.5% |
| NDAQ | Buy | NASDAQ INC | $161,381,000 | +114.7% | 1,094,408 | +93.3% | 0.25% | +51.9% |
| HON | Buy | HONEYWELL INTL INC | $160,565,000 | +11.3% | 739,694 | +9.1% | 0.24% | -21.2% |
| CB | Sell | CHUBB LIMITED | $160,221,000 | +1.0% | 1,014,249 | -1.6% | 0.24% | -28.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $158,467,000 | -23.9% | 1,605,217 | -25.2% | 0.24% | -46.2% |
| GWW | Sell | GRAINGER W W INC | $156,358,000 | -36.4% | 389,988 | -35.2% | 0.24% | -55.2% |
| WMB | Buy | WILLIAMS COS INC | $154,811,000 | +35.1% | 6,534,870 | +14.3% | 0.24% | -4.5% |
| MRK | Sell | MERCK & CO. INC | $150,606,000 | -14.6% | 1,953,639 | -9.4% | 0.23% | -39.6% |
| NEE | Buy | NEXTERA ENERGY INC | $149,135,000 | +4.3% | 1,972,428 | +6.4% | 0.23% | -26.5% |
| NVDA | Buy | NVIDIA CORPORATION | $147,525,000 | +36.0% | 276,301 | +33.1% | 0.22% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $146,014,000 | +414.9% | 1,393,394 | +315.0% | 0.22% | +265.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $145,748,000 | +28.1% | 306,599 | +34.7% | 0.22% | -9.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $144,269,000 | +56.3% | 8,531,555 | +17.9% | 0.22% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $142,882,000 | +17.2% | 2,792,855 | -6.1% | 0.22% | -17.1% |
| CTVA | Buy | CORTEVA INC | $139,787,000 | +44.2% | 2,998,432 | +19.8% | 0.21% | +1.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $137,518,000 | +10.8% | 1,525,269 | +4.6% | 0.21% | -21.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $137,885,000 | +18.6% | 2,137,754 | +1.8% | 0.21% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,603,000 | +7.7% | 66,519 | -8.8% | 0.21% | -23.9% |
| CAT | Sell | CATERPILLAR INC | $137,334,000 | +4.9% | 592,288 | -17.7% | 0.21% | -26.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $136,284,000 | -1.9% | 220,875 | +5.2% | 0.21% | -30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $136,412,000 | +15.4% | 369,181 | +10.9% | 0.21% | -18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $133,790,000 | +19.9% | 2,285,844 | +19.8% | 0.20% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $134,118,000 | -28.3% | 591,530 | -26.4% | 0.20% | -49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $131,143,000 | +20.6% | 513,340 | +9.4% | 0.20% | -14.9% |
| EMR | Sell | EMERSON ELEC CO | $130,858,000 | +11.5% | 1,450,429 | -0.7% | 0.20% | -21.7% |
| C | Buy | CITIGROUP INC | $129,066,000 | +45.0% | 1,774,105 | +22.9% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $124,880,000 | +29.7% | 409,107 | +12.8% | 0.19% | -8.7% |
| TENB | Buy | TENABLE HLDGS INC | $124,900,000 | -20.3% | 3,451,703 | +15.2% | 0.19% | -43.8% |
| MS | Sell | MORGAN STANLEY | $122,210,000 | +12.7% | 1,573,654 | -0.5% | 0.19% | -20.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $120,613,000 | -5.1% | 4,302,999 | -4.9% | 0.18% | -32.8% |
| CRM | Buy | SALESFORCE COM INC | $119,893,000 | +14.6% | 565,880 | +20.4% | 0.18% | -19.0% |
| SNPS | Buy | SYNOPSYS INC | $119,441,000 | +47.5% | 482,043 | +54.3% | 0.18% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $118,198,000 | +283.0% | 331,971 | +283.9% | 0.18% | +168.7% |
| MCD | Buy | MCDONALDS CORP | $117,537,000 | +17.6% | 524,393 | +12.6% | 0.18% | -17.1% |
| SPGI | Sell | S&P GLOBAL INC | $114,727,000 | -19.5% | 325,124 | -25.0% | 0.18% | -43.2% |
| HQY | Buy | HEALTHEQUITY INC | $112,116,000 | +58.9% | 1,648,772 | +62.9% | 0.17% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $112,245,000 | +600.1% | 351,723 | +588.3% | 0.17% | +388.6% |
| TWTR | Sell | TWITTER INC | $112,492,000 | +0.6% | 1,767,915 | -14.4% | 0.17% | -29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $111,479,000 | +104.6% | 459,064 | +97.4% | 0.17% | +44.1% |
| G | Buy | GENPACT LIMITED | $111,377,000 | +360.4% | 2,601,046 | +344.7% | 0.17% | +226.9% |
| SBUX | Sell | STARBUCKS CORP | $110,518,000 | +0.4% | 1,011,424 | -1.7% | 0.17% | -29.4% |
| CSCO | Buy | CISCO SYS INC | $108,380,000 | +102.3% | 2,095,923 | +75.0% | 0.16% | +42.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $104,011,000 | +7442.5% | 1,908,107 | +6956.3% | 0.16% | +5200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $103,445,000 | -8.0% | 7,388,939 | +1120.7% | 0.16% | -35.0% |
| USB | Buy | US BANCORP DEL | $101,988,000 | +1912.4% | 1,843,935 | +1595.1% | 0.16% | +1309.1% |
| LPSN | Buy | LIVEPERSON INC | $101,534,000 | -5.2% | 1,925,178 | +11.9% | 0.16% | -32.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $101,005,000 | +24.6% | 650,722 | +10.9% | 0.15% | -12.0% |
| WMT | Buy | WALMART INC | $100,878,000 | +54.7% | 742,678 | +64.1% | 0.15% | +9.2% |
| GM | Buy | GENERAL MTRS CO | $97,994,000 | +70.0% | 1,705,434 | +23.2% | 0.15% | +20.2% |
| KO | Buy | COCA COLA CO | $97,901,000 | +47.6% | 1,857,343 | +53.6% | 0.15% | +4.2% |
| UBS | Sell | UBS GROUP AG | $97,107,000 | +6.1% | 6,252,858 | -3.4% | 0.15% | -25.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $96,858,000 | +3337.1% | 693,779 | +2580.0% | 0.15% | +2366.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $93,683,000 | – | 3,939,557 | +100.0% | 0.14% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $88,417,000 | +22.4% | 4,374,931 | +8.3% | 0.14% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $87,048,000 | +22.7% | 1,157,088 | +11.4% | 0.13% | -13.1% |
| MCO | Sell | MOODYS CORP | $85,972,000 | -11.7% | 287,907 | -14.2% | 0.13% | -37.6% |
| DHI | Buy | D R HORTON INC | $85,074,000 | +51.1% | 954,606 | +16.9% | 0.13% | +6.6% |
| LIN | Sell | LINDE PLC | $85,431,000 | +6.3% | 304,959 | -0.1% | 0.13% | -25.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $81,178,000 | +14.7% | 5,997,620 | +13.8% | 0.12% | -19.0% |
| Buy | LIGHTSPEED POS INC | $80,974,000 | +50.7% | 1,288,229 | +68.7% | 0.12% | +6.0% | |
| STE | Buy | STERIS PLC | $80,166,000 | +43.9% | 420,863 | +43.2% | 0.12% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,476,000 | +17.9% | 671,932 | +8.7% | 0.12% | -17.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $79,193,000 | +27.8% | 1,298,673 | +22.2% | 0.12% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,630,000 | +9.9% | 417,201 | +2.7% | 0.12% | -22.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $78,414,000 | +13.8% | 8,262,853 | +11.2% | 0.12% | -19.5% |
| AGG | New | ISHARES TRcore us aggbd et | $78,429,000 | – | 689,000 | +100.0% | 0.12% | – |
| VRSN | Buy | VERISIGN INC | $76,536,000 | +9.6% | 385,067 | +19.3% | 0.12% | -22.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $76,013,000 | -11.5% | 842,815 | -17.2% | 0.12% | -37.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $75,874,000 | -29.3% | 261,789 | -39.0% | 0.12% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $74,892,000 | +102.7% | 1,149,000 | +65.0% | 0.11% | +42.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $74,335,000 | +22.7% | 431,851 | +13.5% | 0.11% | -13.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $73,744,000 | +92.6% | 4,656,904 | +99.6% | 0.11% | +34.9% |
| PSN | New | PARSONS CORPORATION | $73,626,000 | – | 1,820,613 | +100.0% | 0.11% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $73,009,000 | +65.7% | 1,912,385 | +80.7% | 0.11% | +16.8% |
| INTC | Buy | INTEL CORP | $72,646,000 | +46.4% | 1,135,101 | +14.0% | 0.11% | +3.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $72,908,000 | +134.6% | 1,366,341 | +116.8% | 0.11% | +65.7% |
| CVE | Buy | CENOVUS ENERGY INC | $72,900,000 | +202.4% | 9,709,476 | +144.4% | 0.11% | +113.5% |
| AME | Buy | AMETEK INC | $69,784,000 | +46.7% | 546,338 | +38.9% | 0.11% | +2.9% |
| WAT | Sell | WATERS CORP | $68,160,000 | -53.7% | 239,856 | -59.7% | 0.10% | -67.3% |
| WFC | Buy | WELLS FARGO CO NEW | $67,876,000 | +131.6% | 1,737,288 | +78.9% | 0.10% | +63.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,296,000 | +118.8% | 464,378 | +120.1% | 0.10% | +56.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $64,477,000 | +54.6% | 318,218 | +60.4% | 0.10% | +8.9% |
| TFII | Buy | TFI INTL INC | $63,539,000 | +422.4% | 848,066 | +257.9% | 0.10% | +273.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $62,413,000 | +3.2% | 866,250 | -1.0% | 0.10% | -27.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $61,869,000 | +10.6% | 902,937 | +9.1% | 0.09% | -22.3% |
| UNP | Buy | UNION PAC CORP | $61,741,000 | +18.3% | 280,121 | +11.8% | 0.09% | -16.8% |
| ZTS | Buy | ZOETIS INCcl a | $61,175,000 | +53.6% | 388,459 | +61.4% | 0.09% | +8.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $59,504,000 | +22.4% | 2,708,403 | +26.0% | 0.09% | -13.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $59,778,000 | +8639.5% | 121,092 | +6768.5% | 0.09% | +9000.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,741,000 | +44.7% | 1,498,110 | +29.7% | 0.09% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,765,000 | +19.3% | 1,010,577 | +20.5% | 0.09% | -15.1% |
| MAS | Buy | MASCO CORP | $58,297,000 | +154.7% | 973,247 | +133.6% | 0.09% | +81.6% |
| XOM | Buy | EXXON MOBIL CORP | $58,509,000 | +90.8% | 1,047,976 | +40.9% | 0.09% | +34.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $57,010,000 | -2.2% | 322,654 | +14.9% | 0.09% | -31.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $56,440,000 | +45.9% | 6,004,214 | +31.1% | 0.09% | +2.4% |
| FTV | Buy | FORTIVE CORP | $56,686,000 | +207.4% | 802,463 | +208.2% | 0.09% | +115.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,632,000 | -67.9% | 226,142 | -4.1% | 0.08% | -77.3% |
| LLY | Buy | LILLY ELI & CO | $54,199,000 | +14.0% | 290,114 | +3.1% | 0.08% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,080,000 | +54.0% | 226,221 | +44.6% | 0.08% | +7.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $53,626,000 | +781.7% | 184,377 | +706.9% | 0.08% | +530.8% |
| TGT | Buy | TARGET CORP | $52,832,000 | +77.3% | 266,735 | +58.0% | 0.08% | +26.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $52,876,000 | +12.6% | 200,349 | -12.9% | 0.08% | -19.8% |
| PFE | Buy | PFIZER INC | $53,324,000 | +51.3% | 1,471,832 | +53.7% | 0.08% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,059,000 | -7.1% | 153,086 | -25.1% | 0.08% | -34.5% |
| CNC | Buy | CENTENE CORP DEL | $49,532,000 | +146.6% | 775,023 | +131.6% | 0.08% | +74.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $48,942,000 | +206.4% | 507,018 | +190.7% | 0.08% | +120.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $49,450,000 | – | 1,065,034 | +100.0% | 0.08% | – |
| CIXX | New | CI FINL CORP | $48,684,000 | – | 3,372,476 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $47,960,000 | +120.5% | 589,622 | +58.6% | 0.07% | +55.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $47,112,000 | +119.4% | 479,706 | +98.2% | 0.07% | +56.5% |
| AMGN | Sell | AMGEN INC | $46,927,000 | -59.9% | 188,607 | -63.0% | 0.07% | -71.5% |
| NEM | Buy | NEWMONT CORP | $46,556,000 | +6.4% | 773,457 | +5.4% | 0.07% | -25.3% |
| MEOH | Buy | METHANEX CORP | $45,905,000 | +268.2% | 1,244,707 | +357.3% | 0.07% | +159.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $45,593,000 | +269.8% | 377,052 | +240.2% | 0.07% | +155.6% |
| CSIQ | New | CANADIAN SOLAR INC | $45,562,000 | – | 918,036 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $45,386,000 | +51.7% | 126,442 | +35.7% | 0.07% | +6.2% |
| SSRM | Buy | SSR MNG INC | $44,746,000 | -14.4% | 3,130,704 | +19.9% | 0.07% | -39.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,048,000 | +219.1% | 287,705 | +219.3% | 0.07% | +123.3% |
| EXC | Buy | EXELON CORP | $43,541,000 | +116.4% | 995,457 | +108.9% | 0.07% | +53.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,560,000 | +15.2% | 474,204 | +6.5% | 0.07% | -19.5% |
| DLTR | Sell | DOLLAR TREE INC | $43,111,000 | -6.8% | 376,646 | -12.1% | 0.07% | -34.0% |
| CI | Sell | CIGNA CORP NEW | $43,609,000 | +15.5% | 180,398 | -0.5% | 0.07% | -19.5% |
| TTE | Buy | TOTAL SEsponsored ads | $42,609,000 | +30.5% | 915,528 | +17.5% | 0.06% | -7.1% |
| ON | New | ON SEMICONDUCTOR CORP | $42,815,000 | – | 1,028,962 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $41,761,000 | – | 1,267,794 | +100.0% | 0.06% | – |
| ALLE | Buy | ALLEGION PLC | $41,194,000 | +93.7% | 327,926 | +79.5% | 0.06% | +37.0% |
| SE | Buy | SEA LTDsponsord ads | $41,415,000 | +57.4% | 185,527 | +40.3% | 0.06% | +10.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $41,546,000 | -12.6% | 1,329,040 | -28.0% | 0.06% | -38.8% |
| PVG | Buy | PRETIUM RES INC | $41,177,000 | +1.0% | 3,970,264 | +11.3% | 0.06% | -28.4% |
| LRCX | Buy | LAM RESEARCH CORP | $40,276,000 | +286.8% | 67,664 | +206.9% | 0.06% | +177.3% |
| NRG | Buy | NRG ENERGY INC | $39,919,000 | +118.2% | 1,058,022 | +117.1% | 0.06% | +52.5% |
| WRK | Buy | WESTROCK CO | $39,171,000 | +86.5% | 752,560 | +56.0% | 0.06% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $39,453,000 | +178.5% | 649,094 | +179.6% | 0.06% | +93.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,607,000 | +140.5% | 2,068,898 | +127.2% | 0.06% | +66.7% |
| T | Buy | AT&T INC | $39,445,000 | +8.9% | 1,303,094 | +3.5% | 0.06% | -23.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $39,076,000 | -52.3% | 667,715 | -43.5% | 0.06% | -66.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $39,378,000 | – | 944,539 | +100.0% | 0.06% | – |
| AUY | Sell | YAMANA GOLD INC | $39,543,000 | -40.7% | 9,105,822 | -22.2% | 0.06% | -58.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $38,582,000 | +6.5% | 455,512 | +4.7% | 0.06% | -24.4% |
| PPL | Buy | PPL CORP | $37,786,000 | +20.7% | 1,310,197 | +18.0% | 0.06% | -14.7% |
| FDX | Sell | FEDEX CORP | $37,931,000 | -32.5% | 133,542 | -38.3% | 0.06% | -52.1% |
| QCOM | Buy | QUALCOMM INC | $37,429,000 | +33.9% | 282,295 | +53.8% | 0.06% | -5.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $37,573,000 | +164.3% | 1,228,289 | +140.8% | 0.06% | +83.9% |
| ETN | Buy | EATON CORP PLC | $37,275,000 | +47.0% | 269,562 | +27.8% | 0.06% | +3.6% |
| CONE | Buy | CYRUSONE INC | $36,770,000 | +1158.8% | 542,972 | +1259.7% | 0.06% | +833.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $35,797,000 | +6.2% | 1,194,021 | +22.2% | 0.06% | -24.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $35,851,000 | +9.1% | 461,467 | +1.5% | 0.06% | -22.5% |
| KGC | Buy | KINROSS GOLD CORP | $36,228,000 | +4.3% | 5,439,500 | +14.6% | 0.06% | -26.7% |
| E | Sell | ENI S P Asponsored adr | $35,630,000 | +0.8% | 1,441,945 | -16.0% | 0.05% | -28.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $34,766,000 | -12.9% | 1,029,968 | +6.2% | 0.05% | -38.4% |
| STLA | New | STELLANTIS N.V | $34,938,000 | – | 1,963,902 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $35,001,000 | +1.1% | 345,658 | -5.6% | 0.05% | -29.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $34,155,000 | +23.8% | 1,331,069 | +16.8% | 0.05% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,413,000 | +399.2% | 378,784 | +325.5% | 0.05% | +264.3% |
| CCJ | Sell | CAMECO CORP | $33,723,000 | +12.8% | 2,034,522 | -9.1% | 0.05% | -21.5% |
| SO | Buy | SOUTHERN CO | $33,343,000 | +116.6% | 536,409 | +114.1% | 0.05% | +54.5% |
| AMAT | Buy | APPLIED MATLS INC | $33,324,000 | +467.0% | 249,429 | +266.3% | 0.05% | +292.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,200,000 | +86.4% | 70,169 | +90.3% | 0.05% | +34.2% |
| SLB | Buy | SCHLUMBERGER LTD | $32,870,000 | +485.3% | 1,208,899 | +369.9% | 0.05% | +316.7% |
| DE | Buy | DEERE & CO | $31,547,000 | +240.6% | 84,320 | +145.0% | 0.05% | +140.0% |
| KMX | Buy | CARMAX INC | $30,524,000 | +41.9% | 230,095 | +1.0% | 0.05% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,080,000 | +98.3% | 402,222 | +83.5% | 0.05% | +38.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $31,066,000 | -37.4% | 285,529 | -37.3% | 0.05% | -56.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,945,000 | +1756.5% | 4,085,304 | +2075.6% | 0.05% | +1433.3% |
| HCA | Buy | HCA HEALTHCARE INC | $29,939,000 | +319.8% | 158,960 | +266.6% | 0.05% | +206.7% |
| HRC | Buy | HILL ROM HLDGS INC | $30,113,000 | +600.6% | 272,565 | +521.2% | 0.05% | +411.1% |
| PHM | Buy | PULTE GROUP INC | $30,445,000 | +85.7% | 580,566 | +52.7% | 0.05% | +31.4% |
| APTV | Buy | APTIV PLC | $30,058,000 | +22.1% | 217,966 | +15.4% | 0.05% | -13.2% |
| LOGI | Buy | LOGITECH INTL S A | $29,868,000 | +33.7% | 285,820 | +24.4% | 0.05% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,541,000 | +264.9% | 232,189 | +183.5% | 0.04% | +164.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,837,000 | +39.0% | 906,059 | +9.8% | 0.04% | -2.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $29,613,000 | +81.0% | 199,593 | +66.4% | 0.04% | +28.6% |
| TMUS | Buy | T-MOBILE US INC | $28,644,000 | +101.1% | 228,625 | +116.5% | 0.04% | +41.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,575,000 | +31.1% | 1,526,463 | +18.7% | 0.04% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,786,000 | -19.2% | 533,840 | -22.2% | 0.04% | -43.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,547,000 | +1.5% | 206,716 | -4.1% | 0.04% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $26,752,000 | +131.6% | 413,930 | +108.8% | 0.04% | +64.0% |
| VLO | Sell | VALERO ENERGY CORP | $26,821,000 | -2.5% | 374,595 | -22.9% | 0.04% | -30.5% |
| EQIX | Buy | EQUINIX INC | $27,012,000 | +619.0% | 39,748 | +655.5% | 0.04% | +412.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $26,023,000 | -26.1% | 309,047 | -6.6% | 0.04% | -47.4% |
| NFLX | Buy | NETFLIX INC | $25,426,000 | +170.2% | 48,740 | +180.1% | 0.04% | +95.0% |
| CF | Sell | CF INDS HLDGS INC | $25,377,000 | -3.1% | 559,218 | -17.3% | 0.04% | -31.6% |
| TAC | Buy | TRANSALTA CORP | $25,326,000 | +270.4% | 2,675,853 | +196.4% | 0.04% | +160.0% |
| CMI | Sell | CUMMINS INC | $25,757,000 | -7.2% | 99,405 | -18.7% | 0.04% | -35.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,842,000 | -9.1% | 155,188 | -12.5% | 0.04% | -35.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,928,000 | +24.5% | 408,250 | -5.0% | 0.04% | -11.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $24,742,000 | – | 695,792 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,086,000 | +39.8% | 269,742 | +39.6% | 0.04% | -2.6% |
| MAG | Buy | MAG SILVER CORP | $24,287,000 | +121.8% | 1,613,975 | +200.8% | 0.04% | +54.2% |
| PAYX | Buy | PAYCHEX INC | $23,608,000 | +38.4% | 240,851 | +31.6% | 0.04% | -2.7% |
| MET | Buy | METLIFE INC | $23,714,000 | +374.9% | 390,090 | +266.8% | 0.04% | +227.3% |
| MELI | Buy | MERCADOLIBRE INC | $23,747,000 | -9.4% | 16,131 | +3.1% | 0.04% | -36.8% |
| AA | New | ALCOA CORP | $23,035,000 | – | 709,000 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $22,752,000 | +357.1% | 161,542 | +352.8% | 0.04% | +218.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,831,000 | +295.5% | 272,969 | +331.4% | 0.04% | +191.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,799,000 | +306.6% | 30,854 | +350.2% | 0.04% | +191.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,018,000 | +6610.8% | 329,437 | +6881.1% | 0.04% | +3400.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $22,008,000 | -3.9% | 1,105,359 | -10.4% | 0.03% | -30.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $22,111,000 | +343.0% | 500,820 | +258.8% | 0.03% | +209.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $22,283,000 | +496.0% | 52,555 | +432.9% | 0.03% | +325.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,321,000 | +80.6% | 374,082 | +41.0% | 0.03% | +25.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,205,000 | +45.3% | 133,166 | +28.1% | 0.03% | +3.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $22,083,000 | – | 917,086 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $22,260,000 | +319.3% | 547,458 | +257.9% | 0.03% | +209.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $21,631,000 | -10.8% | 545,816 | -24.1% | 0.03% | -36.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $21,824,000 | – | 1,355,682 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $21,716,000 | +121.8% | 1,797,705 | +60.9% | 0.03% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,883,000 | -33.3% | 67,615 | -37.2% | 0.03% | -53.5% |
| LEN | Buy | LENNAR CORPcl a | $21,353,000 | +89.0% | 210,938 | +42.3% | 0.03% | +37.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,954,000 | +80.5% | 157,089 | +86.1% | 0.03% | +28.0% |
| TSLA | Buy | TESLA INC | $20,867,000 | +80.2% | 31,242 | +90.4% | 0.03% | +28.0% |
| BLK | Buy | BLACKROCK INC | $20,741,000 | +214.1% | 27,509 | +200.6% | 0.03% | +128.6% |
| CMA | Buy | COMERICA INC | $21,011,000 | +386.0% | 292,883 | +278.4% | 0.03% | +255.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $20,645,000 | +48.2% | 397,546 | +58.7% | 0.03% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $20,562,000 | +130.9% | 270,694 | +128.6% | 0.03% | +63.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,115,000 | +191.0% | 1,208,111 | +138.9% | 0.03% | +106.7% |
| DVN | New | DEVON ENERGY CORP NEW | $20,610,000 | – | 943,242 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $19,686,000 | +12.4% | 307,887 | -2.5% | 0.03% | -21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $19,926,000 | +293.4% | 1,517,600 | +223.6% | 0.03% | +172.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,562,000 | +32.5% | 111,520 | +12.6% | 0.03% | -6.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,857,000 | +76.6% | 442,639 | +46.7% | 0.03% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,520,000 | +358.4% | 944,808 | +257.7% | 0.03% | +233.3% |
| COP | Buy | CONOCOPHILLIPS | $19,652,000 | +52.8% | 371,006 | +15.4% | 0.03% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,838,000 | +36.3% | 106,611 | +60.3% | 0.03% | -3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,192,000 | +1675.4% | 261,146 | +1069.1% | 0.03% | +1350.0% |
| VRT | New | VERTIV HOLDINGS CO | $19,066,000 | – | 953,299 | +100.0% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,052,000 | +39.4% | 449,016 | +39.3% | 0.03% | -3.3% |
| AES | Buy | AES CORP | $19,113,000 | +265.5% | 712,914 | +220.4% | 0.03% | +163.6% |
| PCAR | Sell | PACCAR INC | $19,174,000 | -10.0% | 206,354 | -16.4% | 0.03% | -37.0% |
| BAX | Buy | BAXTER INTL INC | $18,300,000 | +21.2% | 216,973 | +15.3% | 0.03% | -15.2% |
| FAST | Buy | FASTENAL CO | $18,100,000 | +54.7% | 359,987 | +50.2% | 0.03% | +12.0% |
| MOS | New | MOSAIC CO NEW | $18,623,000 | – | 589,159 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $18,330,000 | +52.2% | 159,534 | +45.6% | 0.03% | +7.7% |
| TROX | New | TRONOX HOLDINGS PLC | $18,249,000 | – | 997,200 | +100.0% | 0.03% | – |
| APG | Buy | API GROUP CORP | $18,436,000 | +16.2% | 891,509 | +2.0% | 0.03% | -17.6% |
| NOW | Buy | SERVICENOW INC | $17,668,000 | +127.4% | 35,328 | +150.3% | 0.03% | +58.8% |
| MCK | Buy | MCKESSON CORP | $17,914,000 | +30.4% | 91,847 | +16.3% | 0.03% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,451,000 | +130.2% | 224,733 | +122.9% | 0.03% | +68.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,029,000 | +8.3% | 304,500 | +4.4% | 0.03% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,443,000 | +204.3% | 156,189 | +214.2% | 0.03% | +125.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $17,466,000 | -19.3% | 334,845 | -22.9% | 0.03% | -42.6% |
| PDCE | Sell | PDC ENERGY INC | $17,323,000 | -34.6% | 503,574 | -61.0% | 0.03% | -54.4% |
| RSG | Sell | REPUBLIC SVCS INC | $16,762,000 | +2.0% | 168,720 | -1.1% | 0.03% | -25.7% |
| TRGP | Sell | TARGA RES CORP | $17,161,000 | -24.1% | 540,519 | -37.0% | 0.03% | -46.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,222,000 | +365.2% | 635,168 | +330.8% | 0.02% | +212.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,239,000 | +38.3% | 257,238 | +35.9% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $16,428,000 | +9.7% | 1,341,025 | -21.3% | 0.02% | -21.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,586,000 | -24.9% | 216,102 | -39.2% | 0.02% | -47.9% |
| QGEN | Buy | QIAGEN NV | $16,088,000 | +21.3% | 330,411 | +31.7% | 0.02% | -13.8% |
| UNM | Buy | UNUM GROUP | $15,806,000 | +83.9% | 567,962 | +51.6% | 0.02% | +26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,977,000 | +448.1% | 142,534 | +262.3% | 0.02% | +300.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,899,000 | +507.5% | 143,463 | +433.4% | 0.02% | +300.0% |
| PWR | Buy | QUANTA SVCS INC | $15,525,000 | +23.3% | 176,466 | +1.0% | 0.02% | -11.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $15,498,000 | +29.9% | 316,164 | +12.2% | 0.02% | -7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,660,000 | +114.2% | 375,456 | +84.6% | 0.02% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $14,876,000 | +68.4% | 88,155 | +48.0% | 0.02% | +21.1% |
| MDU | Buy | MDU RES GROUP INC | $14,878,000 | +2542.6% | 470,669 | +2103.4% | 0.02% | +2200.0% |
| SRE | Buy | SEMPRA ENERGY | $14,878,000 | +100.0% | 112,220 | +92.2% | 0.02% | +43.8% |
| BUR | New | BURFORD CAP LTD | $15,180,000 | – | 1,686,713 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $15,115,000 | – | 813,490 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $14,900,000 | +12.8% | 94,208 | +8.6% | 0.02% | -20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,090,000 | +68.8% | 70,223 | +85.7% | 0.02% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,209,000 | +263.6% | 94,774 | +272.2% | 0.02% | +175.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $14,656,000 | +20.5% | 407,900 | +4.3% | 0.02% | -15.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $14,703,000 | – | 211,890 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $14,670,000 | +193.5% | 734,223 | +141.0% | 0.02% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,523,000 | +28.1% | 799,707 | +19.5% | 0.02% | -8.3% |
| ADSK | Buy | AUTODESK INC | $14,639,000 | +87.7% | 52,819 | +106.8% | 0.02% | +29.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,005,000 | – | 170,400 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $13,587,000 | +240.7% | 48,293 | +230.9% | 0.02% | +133.3% |
| KR | Buy | KROGER CO | $13,793,000 | +30.0% | 383,238 | +14.7% | 0.02% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $13,991,000 | +657.1% | 239,896 | +522.1% | 0.02% | +425.0% |
| MAN | Sell | MANPOWERGROUP INC | $13,993,000 | -2.1% | 141,488 | -10.7% | 0.02% | -32.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $13,666,000 | +944.0% | 303,224 | +912.3% | 0.02% | +600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,912,000 | +1904.6% | 69,677 | +1693.9% | 0.02% | +2000.0% |
| ABB | New | ABB LTDsponsored adr | $13,979,000 | – | 409,716 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $12,992,000 | +10.9% | 526,863 | -1.3% | 0.02% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,919,000 | +72.3% | 138,037 | +69.4% | 0.02% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,183,000 | +2.0% | 176,242 | -1.4% | 0.02% | -28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,010,000 | +168.7% | 106,811 | +158.2% | 0.02% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,133,000 | +40.2% | 310,630 | +4.4% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $13,307,000 | -30.5% | 47,569 | -39.2% | 0.02% | -51.2% |
| ANDE | New | ANDERSONS INC | $12,924,000 | – | 472,023 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $13,218,000 | +56.7% | 68,529 | +64.0% | 0.02% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,469,000 | +32.1% | 96,642 | +20.7% | 0.02% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $12,158,000 | -16.0% | 110,404 | -23.5% | 0.02% | -38.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,538,000 | +38.5% | 271,331 | +13.5% | 0.02% | -5.0% |
| PVH | Buy | PVH CORPORATION | $12,215,000 | +2961.4% | 115,561 | +2619.1% | 0.02% | +1800.0% |
| CLS | Buy | CELESTICA INC | $12,690,000 | +9.1% | 1,519,513 | +5.1% | 0.02% | -24.0% |
| GIS | Sell | GENERAL MLS INC | $12,522,000 | -49.6% | 204,209 | -51.7% | 0.02% | -64.8% |
| JD | Sell | JD.COM INCspon adr cl a | $12,291,000 | -32.2% | 145,749 | -29.3% | 0.02% | -51.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,176,000 | +8071.8% | 964,800 | +6742.6% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,903,000 | +10.4% | 172,033 | +8.3% | 0.02% | -21.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,587,000 | – | 189,459 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $11,824,000 | +36.0% | 47,919 | +27.3% | 0.02% | -5.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,937,000 | +13.3% | 347,306 | +5.5% | 0.02% | -21.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,006,000 | -10.8% | 1,537,150 | -0.5% | 0.02% | -37.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,684,000 | +562.7% | 217,503 | +494.0% | 0.02% | +350.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,028,000 | +51.8% | 59,742 | +19.9% | 0.02% | +5.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,906,000 | +2041.4% | 126,765 | +1797.4% | 0.02% | +1700.0% |
| SNX | New | SYNNEX CORP | $11,403,000 | – | 99,293 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $11,275,000 | -15.1% | 80,328 | -21.3% | 0.02% | -41.4% |
| CC | New | CHEMOURS CO | $10,926,000 | – | 391,460 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,257,000 | +116.2% | 40,558 | +119.8% | 0.02% | +54.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,016,000 | +672.5% | 139,245 | +512.5% | 0.02% | +466.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,199,000 | +125.4% | 459,377 | +115.7% | 0.02% | +54.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $11,103,000 | +2500.2% | 74,500 | +1673.8% | 0.02% | +1600.0% |
| INTU | Sell | INTUIT | $10,716,000 | -1.3% | 27,975 | -2.1% | 0.02% | -30.4% |
| PENN | Buy | PENN NATL GAMING INC | $10,706,000 | +363.1% | 102,117 | +281.5% | 0.02% | +220.0% |
| RDN | Buy | RADIAN GROUP INC | $10,351,000 | +22.0% | 445,200 | +6.3% | 0.02% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,600,000 | +5.7% | 213,200 | +6.3% | 0.02% | -27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,493,000 | +31.0% | 32,658 | +37.6% | 0.02% | -5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,684,000 | +47.4% | 80,605 | +28.9% | 0.02% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $10,789,000 | +33.5% | 1,287,000 | +5.2% | 0.02% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,690,000 | +80.2% | 136,183 | +110.5% | 0.02% | +23.1% |
| SMAR | Buy | SMARTSHEET INC | $10,198,000 | +1091.4% | 159,546 | +1192.1% | 0.02% | +700.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,827,000 | – | 44,477 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $9,967,000 | +235.4% | 71,779 | +323.1% | 0.02% | +150.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $10,032,000 | +12.7% | 561,695 | +0.3% | 0.02% | -21.1% |
| INDA | Buy | ISHARES TRmsci india etf | $9,955,000 | +15.7% | 236,001 | +10.3% | 0.02% | -21.1% |
| BLL | Buy | BALL CORP | $9,563,000 | +727.2% | 112,846 | +809.6% | 0.02% | +650.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,932,000 | +4414.5% | 202,696 | +3994.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,752,000 | +179.3% | 42,771 | +168.4% | 0.02% | +87.5% |
| IPHI | New | INPHI CORP | $10,086,000 | – | 56,534 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $9,626,000 | +29.0% | 110,195 | +28.8% | 0.02% | -6.2% |
| STT | Sell | STATE STR CORP | $10,160,000 | -44.2% | 120,943 | -51.6% | 0.02% | -61.5% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,866,000 | – | 50,900 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,161,000 | -25.2% | 60,911 | -30.1% | 0.01% | -46.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $9,098,000 | -30.4% | 231,894 | -47.4% | 0.01% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,978,000 | +21.2% | 93,693 | +8.5% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,046,000 | +223.5% | 72,498 | +220.7% | 0.01% | +133.3% |
| SNAP | Buy | SNAP INCcl a | $9,287,000 | +7.1% | 177,610 | +2.5% | 0.01% | -26.3% |
| ARMK | Buy | ARAMARK | $9,427,000 | +4.8% | 249,531 | +6.8% | 0.01% | -26.3% |
| REM | Sell | ISHARES TRmortge rel etf | $9,324,000 | -2.6% | 264,447 | -11.9% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC. | $9,189,000 | +69.7% | 86,691 | +59.5% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,892,000 | -46.7% | 97,606 | -54.3% | 0.01% | -61.1% |
| AVY | Buy | AVERY DENNISON CORP | $8,895,000 | +346.1% | 48,432 | +276.8% | 0.01% | +250.0% |
| EPAM | Buy | EPAM SYS INC | $9,176,000 | +15.8% | 23,132 | +4.6% | 0.01% | -17.6% |
| OKE | Sell | ONEOK INC NEW | $8,755,000 | -51.8% | 172,819 | -63.5% | 0.01% | -66.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,354,000 | +46.6% | 62,608 | +48.7% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,625,000 | +241.3% | 55,615 | +225.1% | 0.01% | +160.0% |
| VNT | Buy | VONTIER CORPORATION | $8,570,000 | +15.5% | 283,126 | +27.5% | 0.01% | -18.8% |
| EA | Buy | ELECTRONIC ARTS INC | $8,241,000 | +124.9% | 60,881 | +138.6% | 0.01% | +62.5% |
| UGI | Buy | UGI CORP NEW | $8,372,000 | +1224.7% | 204,137 | +1028.4% | 0.01% | +1200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,814,000 | +850.8% | 57,878 | +647.7% | 0.01% | +550.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,841,000 | +2969.8% | 390,340 | +2830.7% | 0.01% | +1200.0% |
| BBY | Buy | BEST BUY INC | $8,320,000 | +24.9% | 72,464 | +8.6% | 0.01% | -7.1% |
| MRNA | Buy | MODERNA INC | $8,300,000 | +52.2% | 63,383 | +21.5% | 0.01% | +8.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,194,000 | +314.9% | 251,188 | +298.1% | 0.01% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $8,182,000 | +201.7% | 64,665 | +175.6% | 0.01% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,654,000 | +34.4% | 3,285 | +28.4% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $7,805,000 | +183.4% | 131,425 | +79.0% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $7,754,000 | +42.5% | 1,646 | +23.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,666,000 | +237.1% | 59,732 | +213.1% | 0.01% | +140.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,075,000 | -86.9% | 16,644 | -89.6% | 0.01% | -91.0% |
| RPM | Buy | RPM INTL INC | $7,551,000 | +381.9% | 82,205 | +376.2% | 0.01% | +300.0% |
| HUM | Sell | HUMANA INC | $7,976,000 | -5.2% | 19,024 | -7.2% | 0.01% | -33.3% |
| LNC | New | LINCOLN NATL CORP IND | $8,112,000 | – | 130,273 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,918,000 | +43.1% | 5,573 | +39.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,831,000 | +145.6% | 128,911 | +116.6% | 0.01% | +71.4% |
| MMM | Sell | 3M CO | $8,194,000 | -86.9% | 42,529 | -88.1% | 0.01% | -91.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,784,000 | +807.2% | 158,917 | +780.0% | 0.01% | +500.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,827,000 | -18.8% | 100,188 | -14.8% | 0.01% | -42.9% |
| AEE | Buy | AMEREN CORP | $7,996,000 | +5.3% | 98,282 | +1.0% | 0.01% | -25.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $7,853,000 | – | 167,039 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $7,362,000 | +161.1% | 95,017 | +165.3% | 0.01% | +83.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,951,000 | +368.7% | 49,501 | +264.6% | 0.01% | +266.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,261,000 | +222.1% | 228,966 | +110.1% | 0.01% | +120.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,912,000 | +3636.2% | 271,810 | +2543.6% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $7,481,000 | +784.3% | 138,917 | +1080.2% | 0.01% | +450.0% |
| OGE | Buy | OGE ENERGY CORP | $7,261,000 | +93.9% | 224,378 | +90.9% | 0.01% | +37.5% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $6,976,000 | – | 1,599,930 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAsponsored ads | $6,942,000 | -48.0% | 178,736 | -61.1% | 0.01% | -62.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,527,000 | +2289.5% | 304,235 | +1763.6% | 0.01% | +1000.0% |
| ROKU | Buy | ROKU INC | $7,206,000 | +3.1% | 22,121 | +5.1% | 0.01% | -26.7% |
| LKQ | Sell | LKQ CORP | $7,333,000 | -1.5% | 173,236 | -18.0% | 0.01% | -31.2% |
| EURN | Buy | EURONAV NV | $7,203,000 | +255.2% | 787,190 | +210.6% | 0.01% | +175.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,491,000 | +196.9% | 27,955 | +248.7% | 0.01% | +120.0% |
| DTE | Sell | DTE ENERGY CO | $7,279,000 | -43.0% | 54,672 | -48.0% | 0.01% | -60.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,274,000 | -11.6% | 130,457 | -13.8% | 0.01% | -38.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,266,000 | +224.5% | 163,800 | +251.5% | 0.01% | +120.0% |
| W | New | WAYFAIR INCcl a | $6,535,000 | – | 20,763 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $6,809,000 | – | 556,761 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,326,000 | – | 109,800 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $6,818,000 | – | 96,950 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,324,000 | +20.3% | 388,424 | +15.6% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $6,355,000 | +34.5% | 85,446 | +31.7% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $6,747,000 | +95.5% | 986,385 | +99.4% | 0.01% | +42.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,842,000 | +88.2% | 54,277 | +73.0% | 0.01% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,277,000 | +62.6% | 44,380 | +39.0% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,517,000 | +73.5% | 66,032 | +63.7% | 0.01% | +25.0% |
| MTZ | Buy | MASTEC INC | $6,737,000 | +214.7% | 71,900 | +128.9% | 0.01% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $6,296,000 | -54.6% | 114,495 | -59.9% | 0.01% | -66.7% |
| PRGO | Buy | PERRIGO CO PLC | $6,822,000 | +535.8% | 168,567 | +602.7% | 0.01% | +400.0% |
| GRMN | Buy | GARMIN LTD | $6,411,000 | +16.5% | 48,625 | +5.8% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $6,343,000 | +12.6% | 31,329 | +23.6% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC | $6,439,000 | +6.3% | 17,916 | +9.3% | 0.01% | -23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,200,000 | +46.4% | 24,120 | +44.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $6,122,000 | +6.2% | 51,059 | +8.8% | 0.01% | -25.0% |
| VER | New | VEREIT INC | $6,113,000 | – | 158,291 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,632,000 | +718.6% | 26,722 | +808.6% | 0.01% | +800.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,681,000 | +375.0% | 178,578 | +460.7% | 0.01% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $5,609,000 | -19.5% | 322,700 | -22.4% | 0.01% | -40.0% |
| USHY | Buy | ISHARES TRbroad usd high | $5,944,000 | +10.1% | 144,300 | +10.3% | 0.01% | -25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $6,003,000 | +16.8% | 58,132 | +8.3% | 0.01% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC | $6,002,000 | +1934.6% | 46,429 | +1615.1% | 0.01% | +800.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,792,000 | -45.4% | 38,177 | -41.7% | 0.01% | -60.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,057,000 | +100.6% | 161,103 | +93.4% | 0.01% | +28.6% |
| HPQ | Buy | HP INC | $6,056,000 | +107.3% | 190,741 | +60.5% | 0.01% | +50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $6,223,000 | – | 471,795 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $6,045,000 | -33.8% | 62,695 | -37.7% | 0.01% | -55.0% |
| VST | Buy | VISTRA CORP | $5,832,000 | +1467.7% | 329,865 | +1645.4% | 0.01% | +800.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,741,000 | – | 65,854 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $6,027,000 | – | 335,400 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,731,000 | -82.8% | 89,487 | -83.2% | 0.01% | -87.5% |
| AZO | Buy | AUTOZONE INC | $5,780,000 | +38.7% | 4,116 | +17.1% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $5,945,000 | +10.8% | 39,229 | 0.0% | 0.01% | -25.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,400,000 | -60.4% | 38,836 | -61.6% | 0.01% | -72.4% |
| STOR | Buy | STORE CAP CORP | $5,318,000 | +235.3% | 158,747 | +240.0% | 0.01% | +166.7% |
| GATO | New | GATOS SILVER INC | $5,040,000 | – | 508,205 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,113,000 | +361.9% | 53,582 | +354.5% | 0.01% | +300.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,296,000 | -5.7% | 29,137 | +3.8% | 0.01% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $5,101,000 | +76.4% | 13,283 | +69.9% | 0.01% | +33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,554,000 | – | 416,037 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $5,224,000 | +77.6% | 10,677 | +81.4% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $5,563,000 | +784.4% | 20,800 | +1087.9% | 0.01% | +700.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,180,000 | +155.3% | 108,415 | +149.1% | 0.01% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,033,000 | +332.4% | 100,682 | +255.7% | 0.01% | +166.7% |
| BA | Buy | BOEING CO | $5,163,000 | +84.1% | 20,270 | +54.7% | 0.01% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,462,000 | +12.9% | 95,828 | -0.2% | 0.01% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $5,374,000 | -40.4% | 616,509 | -34.0% | 0.01% | -57.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,336,000 | +468.3% | 50,728 | +501.0% | 0.01% | +300.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,270,000 | +76.1% | 10,390 | +57.1% | 0.01% | +33.3% |
| EBAY | Sell | EBAY INC. | $5,165,000 | -28.2% | 84,344 | -41.1% | 0.01% | -50.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,439,000 | -37.6% | 104,645 | -36.3% | 0.01% | -57.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,294,000 | +577.8% | 79,796 | +430.5% | 0.01% | +300.0% |
| BWX | SPDR SER TRblomberg intl tr | $5,041,000 | -6.7% | 173,005 | 0.0% | 0.01% | -33.3% | |
| RMD | Buy | RESMED INC | $4,352,000 | +13.0% | 22,430 | +23.8% | 0.01% | -12.5% |
| ABMD | Buy | ABIOMED INC | $4,585,000 | +2.3% | 14,384 | +4.0% | 0.01% | -30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,636,000 | +22.5% | 36,463 | +14.2% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,623,000 | +564.2% | 61,220 | +670.9% | 0.01% | +250.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,396,000 | +237.1% | 61,052 | +181.0% | 0.01% | +133.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,540,000 | -14.7% | 12,345 | -11.1% | 0.01% | -36.4% |
| EOG | Sell | EOG RES INC | $4,467,000 | -83.9% | 61,589 | -88.9% | 0.01% | -88.3% |
| ERII | New | ENERGY RECOVERY INC | $4,664,000 | – | 254,294 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $4,527,000 | – | 200,408 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $4,688,000 | -43.5% | 25,419 | -54.5% | 0.01% | -61.1% |
| GDDY | Sell | GODADDY INCcl a | $4,438,000 | -21.6% | 57,180 | -16.2% | 0.01% | -41.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,561,000 | +738.4% | 25,653 | +677.4% | 0.01% | +600.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,638,000 | +687.4% | 85,782 | +624.5% | 0.01% | +600.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,512,000 | +10.7% | 50,605 | +18.7% | 0.01% | -22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,887,000 | +95.6% | 4,229 | +92.9% | 0.01% | +40.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,829,000 | +34.3% | 42,946 | +81.1% | 0.01% | -12.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,563,000 | – | 56,872 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,771,000 | -73.4% | 27,803 | -76.5% | 0.01% | -82.1% |
| RGLD | Buy | ROYAL GOLD INC | $4,349,000 | +183.5% | 40,411 | +180.1% | 0.01% | +133.3% |
| R | New | RYDER SYS INC | $4,797,000 | – | 63,410 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $4,912,000 | – | 96,772 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $4,716,000 | +79.3% | 31,433 | +81.6% | 0.01% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,691,000 | +257.8% | 11,049 | +267.8% | 0.01% | +133.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,768,000 | -19.9% | 161,179 | -22.7% | 0.01% | -46.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,845,000 | -24.1% | 46,567 | -33.1% | 0.01% | -50.0% |
| DAC | Buy | DANAOS CORPORATION | $4,392,000 | +278.3% | 88,523 | +63.3% | 0.01% | +133.3% |
| LPG | New | DORIAN LPG LTD | $4,475,000 | – | 340,786 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,184,000 | -69.8% | 16,884 | -71.5% | 0.01% | -80.0% |
| XME | New | SPDR SER TRs&p metals mng | $3,992,000 | – | 100,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $4,190,000 | +3.6% | 357,832 | +10.3% | 0.01% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,104,000 | +42.1% | 38,106 | +25.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,632,000 | -10.7% | 26,592 | +7.2% | 0.01% | -33.3% |
| KLAC | Buy | KLA CORP | $3,983,000 | +140.8% | 12,056 | +88.8% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $3,889,000 | +13.7% | 17,127 | +9.0% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,218,000 | +139.8% | 29,702 | +101.1% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $4,005,000 | +490.7% | 166,111 | +461.7% | 0.01% | +500.0% |
| NTAP | Sell | NETAPP INC | $3,829,000 | -72.2% | 52,691 | -74.7% | 0.01% | -80.0% |
| TWLO | Buy | TWILIO INCcl a | $3,842,000 | +91.0% | 11,276 | +89.7% | 0.01% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,828,000 | +510.5% | 119,246 | +366.7% | 0.01% | +500.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,680,000 | +25.9% | 26,861 | +25.4% | 0.01% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,192,000 | +1256.6% | 389,261 | +1125.8% | 0.01% | +500.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,838,000 | +93.3% | 25,915 | +72.1% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $4,143,000 | +1155.5% | 99,806 | +961.1% | 0.01% | +500.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,086,000 | -14.9% | 32,554 | -13.4% | 0.01% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,874,000 | +12.1% | 17,580 | -8.2% | 0.01% | -14.3% |
| K | Buy | KELLOGG CO | $3,694,000 | +8.5% | 58,359 | +6.6% | 0.01% | -14.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,606,000 | +443.1% | 71,376 | +455.2% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,279,000 | +55.5% | 12,210 | +37.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $3,391,000 | -26.0% | 66,248 | -35.7% | 0.01% | -50.0% |
| HAL | Buy | HALLIBURTON CO | $3,169,000 | +19.1% | 147,685 | +4.9% | 0.01% | -16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,953,000 | +14.6% | 138,899 | +12.0% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,080,000 | -27.7% | 61,275 | -30.4% | 0.01% | -44.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,221,000 | -7.2% | 1,175,632 | +3.6% | 0.01% | -28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,158,000 | +321.6% | 148,404 | +331.6% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,397,000 | +31.1% | 16,853 | +40.1% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,077,000 | -59.7% | 16,770 | -66.4% | 0.01% | -68.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,198,000 | +147.7% | 28,105 | +85.7% | 0.01% | +66.7% |
| OSK | New | OSHKOSH CORP | $3,358,000 | – | 28,296 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,179,000 | – | 48,143 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,094,000 | -34.6% | 26,500 | -36.5% | 0.01% | -50.0% |
| PFF | ISHARES TRpfd and incm sec | $3,150,000 | -0.3% | 82,027 | 0.0% | 0.01% | -28.6% | |
| ZS | Sell | ZSCALER INC | $3,021,000 | -17.9% | 17,596 | -4.5% | 0.01% | -37.5% |
| ABNB | New | AIRBNB INC | $3,200,000 | – | 17,028 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $3,456,000 | -44.6% | 51,963 | -44.4% | 0.01% | -61.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,272,000 | +478.1% | 401,026 | +469.3% | 0.01% | +400.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,339,000 | +380.4% | 22,238 | +406.4% | 0.01% | +150.0% |
| URTH | New | ISHARES INCmsci world etf | $3,521,000 | – | 29,717 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $3,250,000 | -74.7% | 22,242 | -74.4% | 0.01% | -82.1% |
| PKI | Buy | PERKINELMER INC | $3,459,000 | +102.4% | 26,966 | +126.4% | 0.01% | +25.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,501,000 | +32.4% | 63,771 | +8.6% | 0.01% | -16.7% |
| MUR | New | MURPHY OIL CORP | $3,148,000 | – | 191,830 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,466,000 | +3.0% | 46,011 | +3.6% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $3,447,000 | -28.0% | 246,737 | -3.5% | 0.01% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,535,000 | -7.3% | 47,782 | +10.7% | 0.01% | -37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,604,000 | -24.9% | 44,757 | -18.7% | 0.01% | -50.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,168,000 | – | 11,536 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,101,000 | +20.7% | 196,987 | -9.1% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,490,000 | +194.0% | 90,301 | +173.4% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,237,000 | +370.5% | 110,840 | +279.2% | 0.01% | +400.0% |
| BYD | New | BOYD GAMING CORP | $3,204,000 | – | 54,347 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $3,574,000 | -60.9% | 137,100 | -65.3% | 0.01% | -75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,474,000 | +44.6% | 85,092 | +52.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $3,074,000 | -11.7% | 31,986 | -14.0% | 0.01% | -37.5% |
| BTG | Sell | B2GOLD CORP | $3,354,000 | -73.9% | 779,460 | -66.1% | 0.01% | -82.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,282,000 | -11.5% | 30,241 | -25.1% | 0.01% | -37.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,283,000 | -11.4% | 45,705 | -15.7% | 0.01% | -37.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,410,000 | +239.4% | 67,698 | +219.8% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,329,000 | +720.1% | 44,786 | +530.3% | 0.00% | +300.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,546,000 | – | 36,789 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,852,000 | +35.2% | 54,665 | +15.5% | 0.00% | -20.0% |
| CERN | Buy | CERNER CORP | $2,389,000 | +8.2% | 33,242 | +18.2% | 0.00% | -20.0% |
| WERN | New | WERNER ENTERPRISES INC | $2,624,000 | – | 55,638 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,803,000 | – | 9,609 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,588,000 | +34.8% | 64,698 | +16.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,425,000 | – | 13,375 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,536,000 | +28.7% | 16,585 | +31.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,338,000 | -37.8% | 9,169 | -50.4% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,643,000 | -57.9% | 16,078 | -57.7% | 0.00% | -71.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,524,000 | +53.7% | 33,968 | +33.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,341,000 | -10.5% | 28,810 | -4.3% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,607,000 | +344.1% | 221,666 | +314.4% | 0.00% | +300.0% |
| OC | Sell | OWENS CORNING NEW | $2,839,000 | +2.1% | 30,830 | -16.0% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $2,604,000 | -55.2% | 24,158 | -51.2% | 0.00% | -69.2% |
| DEN | Buy | DENBURY INC | $2,720,000 | +123.0% | 56,800 | +19.6% | 0.00% | +33.3% |
| CTAS | Buy | CINTAS CORP | $2,747,000 | +46.3% | 8,047 | +51.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,942,000 | +2.6% | 30,976 | -2.2% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,401,000 | -82.7% | 4,823 | -80.2% | 0.00% | -86.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,694,000 | -18.5% | 37,614 | -32.5% | 0.00% | -42.9% |
| SBCF | SEACOAST BKG CORP FLA | $2,624,000 | +23.1% | 72,400 | 0.0% | 0.00% | -20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,576,000 | -59.7% | 11,629 | -62.9% | 0.00% | -71.4% |
| GPC | Buy | GENUINE PARTS CO | $2,540,000 | +54.4% | 21,974 | +34.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $2,791,000 | +50.9% | 13,838 | +33.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,315,000 | +18.7% | 15,388 | +10.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,496,000 | -20.2% | 10,905 | -26.5% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,873,000 | -44.4% | 25,655 | -34.0% | 0.00% | -63.6% |
| QRVO | Sell | QORVO INC | $2,428,000 | -58.3% | 13,289 | -62.0% | 0.00% | -69.2% |
| EVR | Buy | EVERCORE INCclass a | $2,647,000 | +32.4% | 20,091 | +10.1% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,613,000 | +83.8% | 74,839 | +53.0% | 0.00% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $2,636,000 | +246.4% | 93,348 | +213.0% | 0.00% | +100.0% |
| XLNX | Buy | XILINX INC | $2,477,000 | +25.2% | 19,990 | +43.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,712,000 | +1.8% | 21,004 | -4.6% | 0.00% | -33.3% |
| WIP | New | SPDR SER TRftse int gvt etf | $2,299,000 | – | 41,404 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,471,000 | +3.5% | 228,758 | +26.6% | 0.00% | -20.0% |
| ERF | Buy | ENERPLUS CORP | $2,803,000 | +93.0% | 558,536 | +19.9% | 0.00% | +33.3% |
| UI | New | UBIQUITI INC | $2,327,000 | – | 7,800 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,544,000 | +259.3% | 163,220 | +208.2% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $2,460,000 | -39.7% | 28,720 | -36.4% | 0.00% | -55.6% |
| PPG | Sell | PPG INDS INC | $1,710,000 | -77.9% | 11,378 | -78.8% | 0.00% | -82.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,287,000 | -7.9% | 8,514 | -6.5% | 0.00% | -40.0% |
| EVRG | Sell | EVERGY INC | $2,206,000 | -82.5% | 37,060 | -83.7% | 0.00% | -88.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,741,000 | -82.4% | 18,086 | -80.8% | 0.00% | -85.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,694,000 | +196.7% | 10,666 | +112.6% | 0.00% | +200.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,983,000 | +1.1% | 13,900 | -13.0% | 0.00% | -25.0% |
| PDS | New | PRECISION DRILLING CORP | $1,840,000 | – | 85,205 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,261,000 | -32.4% | 60,386 | -50.2% | 0.00% | -57.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,710,000 | -38.8% | 28,405 | -40.7% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $1,772,000 | – | 29,400 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $2,249,000 | -19.2% | 70,309 | -25.0% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,864,000 | -21.8% | 3,443 | -22.8% | 0.00% | -40.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,748,000 | – | 23,928 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,820,000 | +18.7% | 6,977 | +16.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,923,000 | +28.4% | 21,046 | +24.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,812,000 | -15.6% | 55,688 | -1.8% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,152,000 | -79.0% | 18,230 | -82.6% | 0.00% | -86.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,654,000 | +41.5% | 38,759 | +42.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,775,000 | -83.9% | 99,836 | -86.9% | 0.00% | -87.5% |
| DOX | Sell | AMDOCS LTD | $1,986,000 | -7.4% | 28,314 | -6.4% | 0.00% | -40.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,843,000 | – | 32,898 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,989,000 | – | 36,181 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,946,000 | – | 104,000 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,983,000 | +14.0% | 8,484 | +3.7% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $2,102,000 | -10.8% | 22,545 | -33.2% | 0.00% | -40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,277,000 | +15.6% | 8,082 | +16.2% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INC | $1,867,000 | -9.5% | 26,058 | -18.4% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,648,000 | -23.0% | 8,933 | -33.0% | 0.00% | -40.0% |
| AVTR | Buy | AVANTOR INC | $1,678,000 | +6.1% | 58,001 | +3.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,112,000 | +88.7% | 38,466 | +37.1% | 0.00% | +50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $2,098,000 | – | 9,643 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,883,000 | -79.1% | 39,811 | -81.3% | 0.00% | -84.2% |
| SAM | Buy | BOSTON BEER INCcl a | $1,954,000 | +55.3% | 1,620 | +28.1% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,168,000 | +129.2% | 12,281 | +127.3% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,750,000 | -34.4% | 1,133,975 | -6.8% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,799,000 | -61.1% | 39,357 | -59.6% | 0.00% | -70.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,856,000 | +49.2% | 11,094 | +35.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,191,000 | +36.4% | 32,806 | +0.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,648,000 | +6.9% | 30,487 | +2.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,052,000 | -18.0% | 12,380 | -34.8% | 0.00% | -40.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,265,000 | – | 94,303 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,713,000 | -18.4% | 2,629 | +0.3% | 0.00% | -40.0% |
| TER | Buy | TERADYNE INC | $2,288,000 | +19.1% | 18,803 | +17.4% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,238,000 | +384.4% | 5,386 | +380.0% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,712,000 | +25.0% | 16,604 | +5.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,705,000 | -51.1% | 21,649 | -53.9% | 0.00% | -62.5% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,046,000 | – | 284,218 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,068,000 | -5.1% | 2,516 | +6.7% | 0.00% | -40.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,649,000 | +5.7% | 9,036 | +22.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,819,000 | -13.2% | 6,107 | +10.4% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,951,000 | -21.0% | 77,006 | -29.8% | 0.00% | -40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,137,000 | +22.9% | 30,859 | +18.6% | 0.00% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,807,000 | +96.2% | 9,950 | +60.7% | 0.00% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,031,000 | -7.0% | 18,651 | -1.1% | 0.00% | -40.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,732,000 | – | 23,146 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,069,000 | +134.6% | 77,133 | +120.2% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $2,180,000 | +42.8% | 10,185 | +44.3% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,093,000 | +69.3% | 12,904 | +83.2% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEput | $1,069,000 | – | 12,000 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,391,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,203,000 | +20.9% | 10,033 | -1.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,403,000 | -58.0% | 4,573 | -52.3% | 0.00% | -71.4% |
| SLV | New | ISHARES SILVER TRishares | $1,520,000 | – | 66,974 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $1,383,000 | +108.3% | 9,121 | +74.8% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $1,250,000 | +65.1% | 2,982 | +75.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,379,000 | +86.6% | 7,138 | +73.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,390,000 | +4.1% | 10,115 | +14.6% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $1,263,000 | -17.0% | 43,800 | -27.6% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,487,000 | -17.3% | 16,326 | -16.1% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $996,000 | +73.5% | 9,473 | +53.7% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,469,000 | +36.0% | 6,112 | +10.5% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,131,000 | +67.8% | 16,528 | +65.7% | 0.00% | +100.0% |
| PTC | New | PTC INC | $1,053,000 | – | 7,647 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,068,000 | +9.2% | 3,316 | +20.5% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,583,000 | +94.7% | 5,018 | +68.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,021,000 | +134.7% | 3,117 | +63.0% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $1,371,000 | -62.4% | 16,819 | -67.8% | 0.00% | -75.0% |
| PINS | Buy | PINTEREST INCcl a | $1,393,000 | +43.2% | 18,811 | +27.4% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,353,000 | -28.8% | 354,400 | -14.3% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,112,000 | -40.2% | 158,676 | -77.2% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,534,000 | -63.4% | 7,351 | -69.2% | 0.00% | -77.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,513,000 | +11.4% | 3,112 | +17.1% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $1,209,000 | +13.5% | 21,418 | -11.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,161,000 | +94.8% | 6,743 | +49.9% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,468,000 | +45.9% | 11,137 | +46.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,325,000 | +28.0% | 36,505 | +31.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,617,000 | -17.4% | 18,674 | -17.5% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $1,462,000 | -58.7% | 23,026 | -59.5% | 0.00% | -75.0% |
| REG | Buy | REGENCY CTRS CORP | $1,100,000 | +111.5% | 19,394 | +70.1% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,409,000 | +33.9% | 5,185 | +17.0% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,395,000 | +66.1% | 5,254 | +56.8% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,385,000 | – | 12,042 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,357,000 | +45.3% | 31,251 | +48.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,194,000 | +22.5% | 20,370 | +31.2% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,044,000 | – | 43,500 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,496,000 | -25.4% | 92,602 | -3.1% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,534,000 | +68.9% | 31,769 | +40.7% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $1,570,000 | – | 37,351 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,285,000 | +22.6% | 74,783 | +4.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,522,000 | +69.1% | 34,971 | +39.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,245,000 | -57.7% | 11,461 | -50.5% | 0.00% | -66.7% |
| NET | Buy | CLOUDFLARE INC | $1,441,000 | +19.4% | 20,511 | +29.1% | 0.00% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $1,330,000 | +102.1% | 7,347 | +58.2% | 0.00% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,396,000 | -23.3% | 33,060 | -31.5% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,329,000 | +132.3% | 50,069 | +89.5% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,049,000 | -82.9% | 5,924 | -86.4% | 0.00% | -84.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,132,000 | +70.7% | 1,925 | +79.7% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $1,627,000 | +12.8% | 20,918 | -3.2% | 0.00% | -33.3% |
| TRN | New | TRINITY INDS INC | $1,194,000 | – | 41,912 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,417,000 | – | 37,075 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,610,000 | +36.4% | 85,726 | +18.3% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,024,000 | +23.7% | 3,312 | +14.8% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,159,000 | +36.5% | 14,506 | +46.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,371,000 | -56.0% | 76,370 | -63.4% | 0.00% | -71.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,357,000 | – | 16,022 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,364,000 | – | 23,888 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $1,488,000 | -54.8% | 5,695 | -52.9% | 0.00% | -71.4% |
| VTR | Buy | VENTAS INC | $1,261,000 | +97.6% | 23,644 | +81.6% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $1,551,000 | -63.0% | 20,582 | -67.4% | 0.00% | -77.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,249,000 | +96.1% | 27,695 | +62.1% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,154,000 | +201.3% | 38,631 | +183.3% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,212,000 | -24.1% | 90,800 | -11.4% | 0.00% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,438,000 | +59.2% | 21,538 | +32.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,599,000 | +24.4% | 6,435 | +20.0% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $1,535,000 | -52.1% | 14,193 | -51.9% | 0.00% | -71.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,245,000 | -17.5% | 9,660 | +6.7% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,350,000 | +12.4% | 4,473 | +8.2% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,175,000 | +80.2% | 9,062 | +80.5% | 0.00% | +100.0% |
| APHA | Buy | APHRIA INC | $1,407,000 | +525.3% | 76,620 | +134.3% | 0.00% | – |
| APA | New | APA CORPORATION | $1,393,000 | – | 77,840 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,064,000 | +64.7% | 3,133 | +76.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,029,000 | -76.5% | 119,615 | -76.9% | 0.00% | -77.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,134,000 | -91.4% | 4,877 | -92.8% | 0.00% | -92.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,294,000 | -52.3% | 27,239 | -56.6% | 0.00% | -66.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,263,000 | – | 79,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,016,000 | -49.7% | 11,038 | -60.0% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $1,562,000 | +356.7% | 7,952 | +353.9% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $1,305,000 | +90.0% | 13,484 | +76.4% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,226,000 | +237.7% | 51,282 | +122.5% | 0.00% | +100.0% |
| UHAL | New | AMERCO | $1,068,000 | – | 1,743 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,566,000 | +27.0% | 11,089 | +16.9% | 0.00% | -33.3% |
| RPRX | ROYALTY PHARMA PLC | $1,086,000 | -12.8% | 24,900 | 0.0% | 0.00% | -33.3% | |
| ALLY | New | ALLY FINL INC | $1,107,000 | – | 24,484 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,168,000 | +94.3% | 7,107 | +110.6% | 0.00% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $1,497,000 | -62.6% | 89,328 | -65.2% | 0.00% | -77.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,123,000 | +21.7% | 13,114 | +6.1% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,212,000 | +156.2% | 48,500 | +195.7% | 0.00% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,588,000 | -46.3% | 7,833 | -50.0% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,023,000 | +53.6% | 16,844 | +50.8% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $764,000 | +91.0% | 48,577 | +53.3% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $414,000 | -50.7% | 37,588 | -43.4% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $425,000 | -93.3% | 8,304 | -94.1% | 0.00% | -92.9% |
| SSSS | New | SURO CAPITAL CORP | $475,000 | – | 35,043 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $353,000 | +212.4% | 37,991 | +178.9% | 0.00% | – |
| CRK | COMSTOCK RES INC | $443,000 | +26.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $355,000 | +110.1% | 27,303 | +122.8% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $485,000 | -55.0% | 138,547 | +0.9% | 0.00% | -50.0% |
| WHF | New | WHITEHORSE FIN INC | $464,000 | – | 30,610 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $584,000 | +55.3% | 5,908 | +50.0% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAP CORP | $490,000 | – | 63,844 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $406,000 | – | 56,880 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $869,000 | +129.3% | 6,023 | +101.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $691,000 | +26.3% | 3,193 | +10.5% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $589,000 | +89.4% | 209,535 | +48.1% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $765,000 | +73.5% | 7,274 | +67.9% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $378,000 | +5.9% | 76,710 | +43.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $537,000 | +35.9% | 8,891 | +22.6% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $453,000 | – | 29,490 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $410,000 | +20.6% | 7,736 | +45.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $773,000 | +103.4% | 7,619 | +70.4% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $819,000 | +48.6% | 13,658 | +22.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $396,000 | +15.8% | 2,986 | +25.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $423,000 | +23.0% | 10,408 | +18.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $442,000 | -91.4% | 148,556 | -89.5% | 0.00% | -90.9% |
| MVIS | New | MICROVISION INC DEL | $446,000 | – | 24,026 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $641,000 | +77.1% | 3,063 | +68.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $489,000 | -4.9% | 18,340 | -20.8% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $377,000 | – | 25,700 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $684,000 | +52.0% | 13,993 | +26.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $535,000 | -15.3% | 52,400 | -18.2% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $453,000 | – | 32,988 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $836,000 | +18.2% | 69,693 | +7.5% | 0.00% | -50.0% |
| CGBD | New | TCG BDC INC | $477,000 | – | 36,169 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $933,000 | – | 30,264 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $425,000 | – | 23,424 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $468,000 | -0.2% | 24,941 | -20.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $402,000 | -91.2% | 10,478 | -91.8% | 0.00% | -90.0% |
| RACE | Buy | FERRARI N V | $361,000 | +22.0% | 1,725 | +35.3% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $586,000 | +21.6% | 74,130 | -10.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $362,000 | +28.8% | 4,367 | +24.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $618,000 | -94.5% | 16,744 | -96.1% | 0.00% | -95.8% |
| PNNT | New | PENNANTPARK INVT CORP | $446,000 | – | 78,946 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $841,000 | – | 34,745 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $969,000 | +43.8% | 40,879 | -8.6% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $452,000 | – | 21,470 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $362,000 | -19.9% | 36,676 | +87.4% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $659,000 | -90.5% | 15,718 | -91.0% | 0.00% | -93.3% |
| GBDC | New | GOLUB CAP BDC INC | $479,000 | – | 32,765 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $817,000 | – | 22,293 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $425,000 | -22.0% | 44,151 | -15.1% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $423,000 | – | 57,050 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $510,000 | +4.7% | 9,316 | +1.1% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $469,000 | – | 47,306 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $802,000 | +24.5% | 138,029 | +8.3% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $762,000 | +28.5% | 9,000 | +36.4% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $506,000 | – | 75,440 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $912,000 | +9.7% | 8,450 | -2.3% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $823,000 | +269.1% | 13,303 | +122.2% | 0.00% | – |
| L | New | LOEWS CORP | $386,000 | – | 7,533 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $412,000 | +1.2% | 18,508 | -6.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $653,000 | +70.1% | 1,579 | +61.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $747,000 | +76.6% | 10,080 | +48.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $591,000 | +40.0% | 25,728 | +13.3% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $492,000 | +20.3% | 12,097 | +25.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $524,000 | -29.8% | 1,978 | -22.2% | 0.00% | -50.0% |
| CGEN | COMPUGEN LTDord | $344,000 | -28.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $862,000 | +64.8% | 17,509 | +52.6% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $881,000 | – | 10,621 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $745,000 | – | 20,999 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $363,000 | – | 13,169 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $972,000 | -5.2% | 4,411 | +9.5% | 0.00% | -50.0% |
| LADR | New | LADDER CAP CORPcl a | $708,000 | – | 60,000 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $699,000 | +17.3% | 14,537 | +2.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $423,000 | -5.2% | 1,841 | +10.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $799,000 | +50.8% | 103,479 | +83.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $568,000 | -86.6% | 10,488 | -87.2% | 0.00% | -88.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $552,000 | – | 15,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $983,000 | +83.4% | 2,928 | +55.2% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $743,000 | – | 50,151 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $779,000 | – | 35,203 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $440,000 | – | 9,783 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $943,000 | – | 152,077 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $410,000 | -10.9% | 68,238 | +2.6% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP | $486,000 | – | 12,405 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $413,000 | -23.9% | 23,530 | -52.8% | 0.00% | 0.0% |
| GAIN | New | GLADSTONE INVT CORP | $473,000 | – | 38,684 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $418,000 | – | 25,840 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $976,000 | +34.6% | 5,320 | +15.6% | 0.00% | -50.0% |
| AUDC | AUDIOCODES LTDord | $701,000 | -2.1% | 26,000 | 0.0% | 0.00% | -50.0% | |
| CE | Buy | CELANESE CORP DEL | $677,000 | +112.2% | 4,516 | +84.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $481,000 | +0.2% | 855 | -5.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $669,000 | +72.0% | 6,353 | +69.8% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $533,000 | +69.7% | 55,920 | +9.8% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $333,000 | +136.2% | 12,803 | +6.9% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $392,000 | +18.1% | 4,039 | +22.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $399,000 | -3.9% | 3,871 | -11.5% | 0.00% | 0.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $462,000 | – | 38,902 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $814,000 | -41.4% | 8,187 | -41.2% | 0.00% | -66.7% |
| SAR | New | SARATOGA INVT CORP | $517,000 | – | 20,419 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $336,000 | -32.1% | 14,432 | -35.3% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $636,000 | +18.7% | 15,600 | -1.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $441,000 | +12.2% | 4,898 | +23.8% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $498,000 | – | 22,467 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $592,000 | +47.6% | 4,405 | +51.6% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $409,000 | -50.3% | 43,262 | -63.6% | 0.00% | -50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $401,000 | +74.3% | 50,277 | +125.3% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $448,000 | – | 25,231 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $404,000 | +14.4% | 6,353 | +14.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $914,000 | +158.9% | 11,391 | +71.4% | 0.00% | 0.0% |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $460,000 | – | 31,282 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $481,000 | – | 20,000 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $635,000 | +44.0% | 4,160 | +21.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $665,000 | +150.9% | 10,839 | +90.2% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $903,000 | – | 21,667 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $779,000 | +81.2% | 5,679 | +66.9% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $456,000 | +21.9% | 70,278 | +53.9% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $389,000 | -8.0% | 47,370 | -26.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $763,000 | +274.0% | 192,800 | +268.6% | 0.00% | – |
| UDR | Sell | UDR INC | $637,000 | -77.9% | 14,515 | -80.6% | 0.00% | -83.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $871,000 | +2.1% | 6,079 | -1.7% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $948,000 | -31.4% | 27,335 | -39.4% | 0.00% | -66.7% |
| CABO | Buy | CABLE ONE INC | $364,000 | -3.2% | 199 | +17.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $423,000 | -15.4% | 53,947 | -20.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $437,000 | +35.3% | 9,764 | +43.0% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $412,000 | – | 22,794 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $918,000 | +46.6% | 14,987 | +46.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $798,000 | +3.1% | 13,862 | -22.6% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $436,000 | -11.2% | 24,094 | -10.5% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $646,000 | -0.6% | 4,769 | +24.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $743,000 | +33.2% | 2,486 | +16.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $429,000 | +15.3% | 11,750 | -2.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $891,000 | -69.2% | 2,407 | -62.4% | 0.00% | -83.3% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $475,000 | – | 17,792 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $543,000 | -67.2% | 2,292 | -68.2% | 0.00% | -75.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $937,000 | +18.9% | 13,582 | +37.0% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $928,000 | +74.8% | 29,250 | +66.5% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $731,000 | -86.1% | 5,458 | -81.5% | 0.00% | -90.9% |
| GL | New | GLOBE LIFE INC | $968,000 | – | 10,014 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $393,000 | – | 69,130 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $777,000 | -82.0% | 9,553 | -82.3% | 0.00% | -88.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $639,000 | -5.8% | 8,361 | -10.9% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $785,000 | – | 48,956 | +100.0% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $434,000 | -1.6% | 17,016 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $557,000 | -50.9% | 12,577 | -59.9% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $624,000 | +37.7% | 17,417 | +30.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $707,000 | +94.8% | 5,766 | +51.9% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $963,000 | -78.9% | 10,920 | -82.5% | 0.00% | -90.0% |
| NMFC | New | NEW MTN FIN CORP | $499,000 | – | 40,207 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $394,000 | -8.8% | 3,891 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $564,000 | -4.2% | 6,064 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $957,000 | -41.8% | 9,845 | -42.6% | 0.00% | -75.0% |
| POOL | Buy | POOL CORP | $691,000 | +39.3% | 2,002 | +50.3% | 0.00% | 0.0% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $484,000 | – | 224,048 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $396,000 | -26.7% | 24,426 | -4.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $782,000 | -41.2% | 3,073 | -21.7% | 0.00% | -66.7% |
| OSPN | ONESPAN INC | $637,000 | +18.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $504,000 | +13.0% | 17,100 | +17.6% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $335,000 | – | 23,880 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $453,000 | – | 32,721 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $455,000 | – | 135,939 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $355,000 | – | 10,158 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $658,000 | -63.2% | 1,152 | -62.4% | 0.00% | -75.0% |
| VRS | VERSO CORPcl a | $374,000 | +21.4% | 25,650 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.00% | -50.0% | |
| EXTR | New | EXTREME NETWORKS INC | $439,000 | – | 50,160 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $525,000 | +69.4% | 4,748 | +76.2% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $397,000 | – | 11,002 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $886,000 | +38.9% | 2,307 | +31.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $940,000 | -12.2% | 15,420 | -17.3% | 0.00% | -50.0% |
| FDUS | New | FIDUS INVT CORP | $504,000 | – | 32,392 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $474,000 | – | 47,492 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $495,000 | – | 34,444 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $476,000 | – | 24,615 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $697,000 | +83.9% | 41,365 | +59.6% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $867,000 | -47.6% | 157,701 | -50.9% | 0.00% | -75.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $522,000 | – | 11,506 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $386,000 | -17.0% | 6,064 | -23.3% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $467,000 | – | 23,538 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $918,000 | -25.5% | 12,977 | -25.7% | 0.00% | -66.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $498,000 | – | 23,064 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $473,000 | – | 31,985 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $424,000 | – | 60,000 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $869,000 | -87.1% | 22,298 | -83.9% | 0.00% | -93.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $471,000 | – | 34,225 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $508,000 | +42.7% | 1,119 | +24.5% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $765,000 | +20.5% | 9,175 | +42.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $562,000 | +92.5% | 2,154 | +67.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $744,000 | -19.6% | 4,424 | -34.7% | 0.00% | -50.0% |
| AVLR | Buy | AVALARA INC | $394,000 | -2.5% | 2,954 | +20.4% | 0.00% | 0.0% |
| MRCC | New | MONROE CAP CORP | $502,000 | – | 49,994 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $550,000 | +26.4% | 1,558 | +31.1% | 0.00% | 0.0% |
| HEXO | Buy | HEXO CORP | $127,000 | +176.1% | 19,631 | +55.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $320,000 | -57.4% | 47,192 | -55.2% | 0.00% | -100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $45,000 | – | 11,100 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $235,000 | – | 8,303 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | -18.3% | 2,178 | -26.3% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORP | $229,000 | – | 6,710 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $53,000 | – | 48,420 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $208,000 | -55.5% | 4,075 | -57.2% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $126,000 | -16.6% | 10,633 | -19.1% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $223,000 | +85.8% | 27,511 | +154.9% | 0.00% | – |
| New | ORLA MNG LTD NEW | $255,000 | – | 68,412 | +100.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $66,000 | +3.1% | 19,800 | -31.5% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $197,000 | – | 57,057 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $285,000 | +34.4% | 16,334 | +36.9% | 0.00% | – |
| CUBE | Sell | CUBESMART | $210,000 | -76.2% | 5,548 | -78.9% | 0.00% | -100.0% |
| OPRA | New | OPERA LTDsponsored ads | $111,000 | – | 11,100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $267,000 | – | 1,155 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $201,000 | – | 5,356 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $219,000 | -44.7% | 6,300 | -67.4% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $246,000 | -60.4% | 5,799 | -62.5% | 0.00% | -100.0% |
| SII | New | SPROTT INC | $205,000 | – | 5,388 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $222,000 | -12.9% | 6,302 | -35.6% | 0.00% | -100.0% |
| CNXC | New | CONCENTRIX CORP | $270,000 | – | 1,803 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $295,000 | – | 19,989 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $152,000 | – | 12,236 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $109,000 | -17.4% | 10,843 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $190,000 | – | 14,017 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $39,000 | – | 23,724 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $302,000 | – | 43,000 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $262,000 | -11.8% | 9,300 | 0.0% | 0.00% | -100.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $217,000 | -19.6% | 4,034 | +6.9% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $134,000 | +5.5% | 10,514 | -15.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $307,000 | -36.8% | 667 | -26.9% | 0.00% | -100.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $256,000 | – | 9,290 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $242,000 | +19.8% | 20,928 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $207,000 | -7.6% | 34,550 | -3.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $171,000 | +171.4% | 99,000 | +234.5% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $229,000 | – | 21,412 | +100.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $73,000 | -8.8% | 19,388 | -8.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $63,000 | +31.2% | 13,186 | +14.7% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $240,000 | – | 2,740 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $264,000 | +21.1% | 1,330 | +22.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $256,000 | -27.1% | 1,038 | -26.3% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $177,000 | – | 10,100 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $266,000 | +174.2% | 73,739 | +108.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $55,000 | -17.9% | 10,000 | -35.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 24,700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $275,000 | – | 21,285 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $249,000 | -7.1% | 1,000 | -23.1% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $214,000 | – | 5,351 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $235,000 | – | 5,079 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $285,000 | – | 3,947 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $299,000 | – | 17,244 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $252,000 | – | 2,482 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $310,000 | +2.6% | 7,230 | -5.1% | 0.00% | -100.0% |
| VFF | New | VILLAGE FARMS INTL INC | $188,000 | – | 14,227 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $288,000 | -29.8% | 25,887 | -32.9% | 0.00% | -100.0% |
| HWM | New | HOWMET AEROSPACE INC | $309,000 | – | 9,606 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $269,000 | +9.3% | 9,580 | -25.4% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -55,014 | -100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $205,000 | – | 28,507 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $238,000 | – | 1,238 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $273,000 | – | 2,175 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $70,000 | +48.9% | 17,100 | +69.3% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $51,000 | – | 12,600 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $276,000 | – | 45,009 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $199,000 | – | 17,001 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -52,913 | -100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $44,000 | – | 15,700 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $242,000 | -7.6% | 5,988 | -13.6% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $255,000 | – | 11,022 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $214,000 | -14.7% | 8,094 | -4.4% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INC | $216,000 | -4.8% | 8,467 | -8.4% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -10,950 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $207,000 | -34.9% | 2,562 | -46.0% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $43,000 | +19.4% | 19,086 | +67.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $190,000 | – | 11,840 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $47,000 | -32.9% | 10,647 | -49.9% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $255,000 | – | 6,115 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $246,000 | – | 19,105 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $298,000 | -91.8% | 1,861 | -91.5% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $162,000 | -14.7% | 12,600 | -26.3% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $56,000 | +19.1% | 22,261 | +50.2% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $273,000 | – | 17,021 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $291,000 | – | 7,874 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $318,000 | – | 5,956 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $243,000 | +12.0% | 2,350 | -9.6% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $276,000 | – | 7,260 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $286,000 | -16.9% | 10,950 | -11.7% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $248,000 | -76.4% | 888 | -78.9% | 0.00% | -100.0% |
| AER | New | AERCAP HOLDINGS NV | $219,000 | – | 3,730 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $196,000 | -93.2% | 12,552 | -94.4% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INC | $68,000 | – | 13,722 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $208,000 | -62.0% | 3,243 | -58.7% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $121,000 | – | 40,582 | +100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $206,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -8,106 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -51,754 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -14,565 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -51,270 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -950 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -24,605 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -5,861 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,501 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,744 | -100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $254,000 | – | 5,864 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $299,000 | +14.1% | 970 | +23.3% | 0.00% | -100.0% |
| RPT | New | RPT REALTYsh ben int | $218,000 | – | 19,100 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,896 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $274,000 | -58.7% | 1,983 | -56.7% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $264,000 | -35.3% | 15,195 | -39.6% | 0.00% | -100.0% |
| DOC | New | PHYSICIANS RLTY TR | $284,000 | – | 16,064 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $193,000 | +28.7% | 17,600 | -23.5% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $107,000 | – | 10,235 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $37,000 | -11.9% | 10,700 | -11.6% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -14,200 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $63,000 | +12.5% | 15,600 | -23.5% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $128,000 | – | 22,440 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $246,000 | +8.8% | 3,009 | +9.9% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $319,000 | – | 4,557 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $191,000 | +117.0% | 38,618 | +121.8% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $55,000 | – | 18,700 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $264,000 | +2.3% | 2,850 | -8.1% | 0.00% | -100.0% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,812 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -149,243 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,708 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,072 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -14,547 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -41,419 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -32,320 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,599 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -63,985 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -34,730 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -46,630 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -29,016 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,390 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -77,560 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,605 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,615 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -45,622 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -91,466 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,581 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,519 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,939 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,963 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -36,132 | -100.0% | -0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -15,926 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -50,744 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -52,918 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,829 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,954 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -87,328 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,597 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,009 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,319 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -25,642 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -18,839 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -81,110 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,642 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -49,126 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH | $0 | – | -10,661 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,073 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,015 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -65,140 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -11,113 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,474 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,964 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,755 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -41,083 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -19,362 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -46,608 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -41,774 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -23,174 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,613 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -30,062 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,216 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -52,884 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -614,943 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,501 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -37,360 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -30,204 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -81,042 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -63,814 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -16,877 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -42,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -47,137 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -20,096 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,470 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -35,345 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -49,509 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,960 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,125 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -36,642 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -6,188 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -338,300 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -103,778 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -324,281 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -169,397 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -305,318 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -29,675 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -69,831 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -271,206 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -116,829 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -157,239 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,010,100 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,757,514 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,475,179 | -100.0% | -0.17% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,906,416 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -645,485 | -100.0% | -0.18% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,151,137 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.