$28.5 Billion is the total value of CIBC Asset Management Inc's 1519 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,597,944,000 | +1.2% | 14,497,508 | -2.6% | 5.61% | -2.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,485,846,000 | +1.8% | 18,706,060 | -1.8% | 5.22% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,054,792,000 | -5.1% | 18,635,741 | +1.1% | 3.70% | -9.0% |
| ENB | Buy | ENBRIDGE INC | $940,876,000 | +18.3% | 20,415,660 | +0.2% | 3.30% | +13.5% |
| BMO | Buy | BANK MONTREAL QUE | $819,393,000 | +10.7% | 6,955,475 | +1.1% | 2.88% | +6.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $807,055,000 | +36.9% | 13,019,133 | -6.8% | 2.83% | +31.3% |
| CNI | Sell | CANADIAN NATL RY CO | $804,391,000 | +5.4% | 5,989,770 | -3.6% | 2.82% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $797,617,000 | +24.7% | 9,653,293 | +8.5% | 2.80% | +19.6% |
| CM | Sell | CANADIAN IMP BK COMM | $723,101,000 | +0.4% | 5,950,401 | -3.7% | 2.54% | -3.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $688,367,000 | +8.4% | 9,593,755 | +6.9% | 2.42% | +4.0% |
| TU | Buy | TELUS CORPORATION | $674,559,000 | +11.6% | 25,791,725 | +0.4% | 2.37% | +7.1% |
| NTR | Sell | NUTRIEN LTD | $629,284,000 | +34.7% | 6,081,208 | -2.2% | 2.21% | +29.2% |
| AAPL | Buy | APPLE INC | $618,967,000 | +5.6% | 3,544,893 | +7.4% | 2.17% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $578,310,000 | -2.2% | 1,875,784 | +6.7% | 2.03% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $489,800,000 | +26.9% | 15,027,986 | -2.7% | 1.72% | +21.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $444,693,000 | +4.4% | 7,955,763 | +3.9% | 1.56% | +0.2% |
| TRP | Sell | TC ENERGY CORP | $425,972,000 | +8.2% | 7,544,141 | -11.0% | 1.50% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP | $368,598,000 | +18.5% | 17,265,085 | +5.7% | 1.29% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $358,467,000 | +3.6% | 109,961 | +6.0% | 1.26% | -0.6% |
| GOLD | Sell | BARRICK GOLD CORP | $345,341,000 | +19.9% | 14,065,411 | -7.2% | 1.21% | +15.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $342,049,000 | +144.9% | 5,583,463 | +112.2% | 1.20% | +135.0% |
| VOO | Sell | VANGUARD INDEX FDS | $326,287,000 | -5.5% | 785,912 | -0.7% | 1.15% | -9.3% |
| FNV | Buy | FRANCO NEV CORP | $312,051,000 | +16.4% | 1,958,750 | +1.0% | 1.10% | +11.7% |
| MGA | Buy | MAGNA INTL INC | $290,014,000 | -12.4% | 4,512,294 | +10.1% | 1.02% | -16.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,316,000 | -6.0% | 4,954,264 | 0.0% | 1.00% | -9.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $278,261,000 | +86.1% | 6,883,501 | +32.5% | 0.98% | +78.6% |
| CVE | Sell | CENOVUS ENERGY INC | $266,480,000 | +29.1% | 15,967,714 | -5.2% | 0.94% | +23.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $266,159,000 | +7.1% | 7,076,134 | -13.7% | 0.94% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $241,177,000 | -4.4% | 3,276,856 | +2.2% | 0.85% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $234,730,000 | -50.8% | 346,696 | +0.0% | 0.82% | -52.8% |
| BCE | Sell | BCE INC | $233,402,000 | +5.1% | 4,205,786 | -1.6% | 0.82% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,709,000 | +5.0% | 79,382 | +8.8% | 0.78% | +0.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $216,950,000 | -13.3% | 2,810,923 | -6.4% | 0.76% | -16.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $203,451,000 | +0.5% | 3,069,095 | -7.8% | 0.71% | -3.6% |
| FTS | Sell | FORTIS INC | $202,617,000 | -2.8% | 4,092,163 | -5.4% | 0.71% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $200,869,000 | +3.8% | 736,163 | +11.9% | 0.70% | -0.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $199,043,000 | +49.1% | 1,421,785 | +45.1% | 0.70% | +42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $198,375,000 | +0.6% | 71,324 | +4.8% | 0.70% | -3.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $173,465,000 | +47.7% | 3,061,256 | +24.0% | 0.61% | +41.6% |
| TSLA | Buy | TESLA INC | $169,055,000 | +6.8% | 156,881 | +4.8% | 0.59% | +2.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $168,736,000 | -9.9% | 2,884,861 | -6.6% | 0.59% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $150,695,000 | +9.5% | 295,497 | +7.9% | 0.53% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $125,912,000 | -22.3% | 566,252 | +17.5% | 0.44% | -25.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $123,010,000 | -4.1% | 3,959,001 | -6.4% | 0.43% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $116,545,000 | +88.6% | 762,731 | +102.0% | 0.41% | +81.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $111,458,000 | +13.7% | 2,712,590 | -1.0% | 0.39% | +8.9% |
| NEM | Sell | NEWMONT CORP | $106,374,000 | +17.3% | 1,344,039 | -8.7% | 0.37% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,549,000 | -3.9% | 737,597 | +11.6% | 0.35% | -7.8% |
| TAC | Sell | TRANSALTA CORP | $94,088,000 | -11.8% | 9,079,799 | -5.6% | 0.33% | -15.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $93,437,000 | -26.5% | 645,241 | -0.4% | 0.33% | -29.6% |
| HD | Buy | HOME DEPOT INC | $92,689,000 | -19.2% | 309,656 | +12.0% | 0.32% | -22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,916,000 | -0.9% | 155,619 | +12.0% | 0.32% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $91,675,000 | +21.2% | 563,027 | -12.7% | 0.32% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $89,497,000 | +15.1% | 806,653 | +7.3% | 0.31% | +10.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $87,782,000 | -27.9% | 2,871,820 | +8.1% | 0.31% | -30.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $86,889,000 | -1.8% | 190,704 | +22.3% | 0.30% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $80,096,000 | -4.9% | 237,509 | +17.0% | 0.28% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,590,000 | +5.9% | 169,582 | +11.3% | 0.27% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,180,000 | +19.2% | 215,863 | +1.0% | 0.27% | +14.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $76,441,000 | -2.1% | 315,608 | +9.9% | 0.27% | -6.3% |
| TLT | New | ISHARES TRcall | $75,259,000 | – | 569,800 | +100.0% | 0.26% | – |
| AON | Buy | AON PLC | $71,499,000 | +28.3% | 219,570 | +18.4% | 0.25% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,320,000 | +2.9% | 122,115 | +1.4% | 0.25% | -1.2% |
| PLD | Buy | PROLOGIS INC. | $69,186,000 | +373.2% | 428,447 | +393.3% | 0.24% | +350.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $69,049,000 | -8.2% | 910,575 | +3.3% | 0.24% | -12.0% |
| DE | Buy | DEERE & CO | $67,762,000 | +171.1% | 163,100 | +123.7% | 0.24% | +161.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,933,000 | +11.3% | 377,661 | +7.4% | 0.24% | +6.8% |
| NFLX | Buy | NETFLIX INC | $66,940,000 | -23.6% | 178,703 | +22.8% | 0.24% | -26.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $65,371,000 | +13.7% | 2,007,672 | +31.9% | 0.23% | +9.0% |
| LIN | Buy | LINDE PLC | $64,945,000 | -6.5% | 203,318 | +1.4% | 0.23% | -10.2% |
| BLK | Buy | BLACKROCK INC | $62,472,000 | -5.7% | 81,752 | +13.0% | 0.22% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $62,401,000 | -8.9% | 1,119,232 | +3.5% | 0.22% | -12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,932,000 | +5.7% | 173,294 | +6.2% | 0.22% | +0.9% |
| TMUS | Buy | T-MOBILE US INC | $60,762,000 | +19.9% | 473,407 | +8.4% | 0.21% | +15.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $59,443,000 | +4.8% | 359,106 | +19.6% | 0.21% | +0.5% |
| CTAS | Buy | CINTAS CORP | $58,360,000 | +1.8% | 137,191 | +6.1% | 0.20% | -2.4% |
| MSCI | Buy | MSCI INC | $57,182,000 | -1.6% | 113,710 | +19.9% | 0.20% | -5.6% |
| V | Buy | VISA INC | $56,552,000 | +4.4% | 255,016 | +2.1% | 0.20% | +0.5% |
| AVGO | Buy | BROADCOM INC | $56,135,000 | +0.9% | 89,148 | +6.7% | 0.20% | -3.4% |
| PEP | Buy | PEPSICO INC | $55,411,000 | -1.0% | 331,055 | +2.7% | 0.20% | -4.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $55,028,000 | +22.9% | 301,221 | +7.7% | 0.19% | +17.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $51,001,000 | +93.7% | 1,071,270 | +74.5% | 0.18% | +86.5% |
| SCI | Buy | SERVICE CORP INTL | $50,305,000 | +220.9% | 764,273 | +246.1% | 0.18% | +210.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $48,362,000 | +7.2% | 3,114,649 | -0.4% | 0.17% | +3.0% |
| ABBV | Buy | ABBVIE INC | $48,039,000 | +65.6% | 296,356 | +38.3% | 0.17% | +59.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $47,907,000 | -17.2% | 342,708 | +11.8% | 0.17% | -20.8% |
| ICLR | New | ICON PLC | $47,742,000 | – | 196,295 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $47,800,000 | +48.3% | 578,794 | +9.9% | 0.17% | +42.4% |
| BLL | Buy | BALL CORP | $47,690,000 | -1.4% | 529,897 | +5.5% | 0.17% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,442,000 | -0.8% | 991,929 | +6.7% | 0.16% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $45,657,000 | -13.9% | 451,111 | -12.3% | 0.16% | -17.5% |
| INTC | Buy | INTEL CORP | $45,319,000 | +0.6% | 914,502 | +4.5% | 0.16% | -3.6% |
| GIB | Buy | CGI INCcl a sub vtg | $45,085,000 | +21.4% | 565,315 | +34.5% | 0.16% | +16.2% |
| MRK | Buy | MERCK & CO INC | $44,609,000 | +56.9% | 543,678 | +46.5% | 0.16% | +51.0% |
| SBUX | Buy | STARBUCKS CORP | $44,238,000 | -6.1% | 486,292 | +20.7% | 0.16% | -10.4% |
| BAC | Buy | BK OF AMERICA CORP | $43,014,000 | -2.3% | 1,043,545 | +5.4% | 0.15% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $42,417,000 | -10.6% | 277,560 | +7.0% | 0.15% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,733,000 | +4.9% | 819,305 | +7.0% | 0.15% | +0.7% |
| AMGN | Buy | AMGEN INC | $40,325,000 | +42.2% | 166,758 | +32.3% | 0.14% | +36.5% |
| DIS | Buy | DISNEY WALT CO | $40,116,000 | +23.8% | 292,484 | +39.8% | 0.14% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $40,055,000 | -0.4% | 205,853 | +6.7% | 0.14% | -4.1% |
| WMT | Sell | WALMART INC | $39,257,000 | +2.1% | 263,609 | -0.8% | 0.14% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $39,390,000 | -1.7% | 214,684 | +1.0% | 0.14% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,238,000 | +8.4% | 349,716 | +42.7% | 0.13% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $37,191,000 | -5.0% | 126,792 | +6.6% | 0.13% | -8.4% |
| PFE | Buy | PFIZER INC | $36,772,000 | -4.8% | 710,305 | +8.6% | 0.13% | -8.5% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $36,039,000 | – | 1,111,490 | +100.0% | 0.13% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $35,564,000 | -25.5% | 776,512 | -30.3% | 0.12% | -28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,513,000 | +478.7% | 83,427 | +732.5% | 0.12% | +450.0% |
| MBB | Buy | ISHARES TRmbs etf | $34,169,000 | +24.0% | 335,417 | +30.8% | 0.12% | +18.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $34,224,000 | -22.6% | 262,285 | -11.7% | 0.12% | -25.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $34,079,000 | +18.1% | 4,697,167 | -13.2% | 0.12% | +13.2% |
| T | Buy | AT&T INC | $33,013,000 | +6.5% | 1,397,164 | +10.9% | 0.12% | +2.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $31,838,000 | -10.3% | 292,916 | -1.4% | 0.11% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $31,513,000 | +35.9% | 110,044 | +31.1% | 0.11% | +30.6% |
| GILD | Buy | GILEAD SCIENCES INC | $31,027,000 | -9.8% | 521,892 | +10.1% | 0.11% | -13.5% |
| ECH | Sell | ISHARES INCmsci chile etf | $30,296,000 | +11.6% | 1,041,808 | -11.7% | 0.11% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $30,088,000 | -6.5% | 141,712 | +11.9% | 0.11% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,296,000 | +29.0% | 414,837 | +10.1% | 0.11% | +23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,995,000 | -33.3% | 259,358 | +8.8% | 0.10% | -36.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,800,000 | -12.2% | 474,681 | -7.3% | 0.10% | -15.3% |
| INTU | Buy | INTUIT | $29,780,000 | -18.6% | 61,933 | +8.8% | 0.10% | -21.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,483,000 | -54.0% | 117,360 | -46.4% | 0.10% | -55.6% |
| MCD | Buy | MCDONALDS CORP | $29,691,000 | -2.8% | 120,070 | +5.4% | 0.10% | -7.1% |
| NOW | Buy | SERVICENOW INC | $28,670,000 | -6.4% | 51,482 | +9.1% | 0.10% | -9.8% |
| IMO | Buy | IMPERIAL OIL LTD | $28,396,000 | +120.0% | 586,112 | +63.7% | 0.10% | +112.8% |
| ABT | Buy | ABBOTT LABS | $28,377,000 | -3.5% | 239,749 | +14.8% | 0.10% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,720,000 | -17.7% | 61,098 | -22.0% | 0.10% | -21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,485,000 | +70.6% | 75,813 | +87.2% | 0.10% | +64.4% |
| KO | Sell | COCA COLA CO | $27,368,000 | +2.9% | 441,416 | -1.7% | 0.10% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $26,642,000 | -16.7% | 161,291 | -11.4% | 0.09% | -19.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,668,000 | +19.1% | 267,297 | +6.2% | 0.09% | +14.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $26,840,000 | -26.3% | 994,438 | -21.9% | 0.09% | -29.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,221,000 | -45.9% | 327,308 | -55.0% | 0.09% | -48.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,966,000 | -10.0% | 114,118 | -2.4% | 0.09% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $25,786,000 | +4.5% | 304,406 | +15.2% | 0.09% | +1.1% |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $25,356,000 | +4.9% | 511,620 | 0.0% | 0.09% | +1.1% | |
| UNP | Buy | UNION PAC CORP | $25,138,000 | +17.4% | 92,008 | +8.2% | 0.09% | +12.8% |
| AMAT | Buy | APPLIED MATLS INC | $25,177,000 | -14.9% | 191,025 | +1.6% | 0.09% | -18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,138,000 | +0.7% | 10,704 | +2.9% | 0.09% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,119,000 | +2.4% | 297,931 | +2.2% | 0.09% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $24,816,000 | +13.6% | 512,095 | +12.5% | 0.09% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $24,154,000 | -10.9% | 104,466 | +8.7% | 0.08% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,885,000 | +12.3% | 213,929 | +5.5% | 0.08% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,558,000 | -9.6% | 78,088 | +7.6% | 0.08% | -12.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,698,000 | – | 304,834 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,857,000 | +1.5% | 173,000 | +5.1% | 0.08% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,550,000 | +26.7% | 227,628 | +10.1% | 0.08% | +21.5% |
| Buy | TRICON RESIDENTIAL INC | $21,720,000 | +81.7% | 1,364,994 | +74.6% | 0.08% | +72.7% | |
| COP | Buy | CONOCOPHILLIPS | $21,042,000 | +69.0% | 210,417 | +22.0% | 0.07% | +60.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,109,000 | +25.5% | 112,882 | +9.8% | 0.07% | +19.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,461,000 | +52.0% | 467,961 | +27.9% | 0.07% | +46.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,540,000 | -15.8% | 263,702 | +0.7% | 0.07% | -19.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,235,000 | – | 150,320 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,002,000 | +9.5% | 117,367 | +11.7% | 0.07% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $19,510,000 | +11.5% | 47,566 | +28.3% | 0.07% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,624,000 | +4.2% | 208,924 | +5.4% | 0.07% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $19,257,000 | -46.1% | 415,021 | -40.8% | 0.07% | -48.1% |
| NKE | Sell | NIKE INCcl b | $19,235,000 | -72.3% | 142,950 | -65.7% | 0.07% | -73.3% |
| Sell | NUVEI CORPORATION | $19,249,000 | +3.4% | 255,709 | -11.1% | 0.07% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $19,139,000 | +0.9% | 218,984 | +13.3% | 0.07% | -2.9% |
| BX | Buy | BLACKSTONE INC | $19,103,000 | +22.8% | 150,491 | +25.1% | 0.07% | +17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,465,000 | -2.9% | 100,109 | +5.6% | 0.06% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,280,000 | +8.1% | 82,110 | +14.5% | 0.06% | +3.2% |
| FISV | Buy | FISERV INC | $18,200,000 | +3.4% | 179,483 | +5.9% | 0.06% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,355,000 | -16.3% | 33,647 | -0.0% | 0.06% | -20.0% |
| ORCL | Sell | ORACLE CORP | $18,029,000 | -12.0% | 217,925 | -7.3% | 0.06% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP | $18,069,000 | -20.3% | 158,514 | -28.2% | 0.06% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,954,000 | -5.5% | 83,718 | -5.6% | 0.06% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,638,000 | +18.7% | 67,587 | -0.1% | 0.06% | +14.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,691,000 | +7.4% | 25,330 | -2.9% | 0.06% | +3.3% |
| CSX | Buy | CSX CORP | $17,365,000 | +1.9% | 463,691 | +2.3% | 0.06% | -1.6% |
| SSRM | Sell | SSR MNG INC | $16,745,000 | -12.0% | 769,332 | -28.5% | 0.06% | -15.7% |
| LOW | Buy | LOWES COS INC | $16,724,000 | -13.1% | 82,715 | +11.0% | 0.06% | -15.7% |
| PXD | Buy | PIONEER NAT RES CO | $16,890,000 | +65.4% | 67,552 | +20.3% | 0.06% | +59.5% |
| ASML | Buy | ASML HOLDING N V | $16,608,000 | -9.6% | 24,865 | +7.8% | 0.06% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $15,815,000 | -5.3% | 99,779 | -0.3% | 0.06% | -8.2% |
| CME | Sell | CME GROUP INC | $15,959,000 | +0.2% | 67,095 | -3.7% | 0.06% | -3.4% |
| MMM | Sell | 3M CO | $15,915,000 | -17.9% | 106,896 | -2.0% | 0.06% | -21.1% |
| ZTS | Buy | ZOETIS INCcl a | $15,865,000 | -13.5% | 84,126 | +11.9% | 0.06% | -16.4% |
| PSA | Sell | PUBLIC STORAGE | $15,698,000 | -16.5% | 40,223 | -19.8% | 0.06% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $15,743,000 | -51.2% | 29,284 | -34.7% | 0.06% | -53.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,532,000 | -14.5% | 126,109 | -0.8% | 0.06% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,246,000 | +9.5% | 161,023 | -1.3% | 0.05% | +5.9% |
| SRPT | SAREPTA THERAPEUTICS INC | $15,387,000 | -13.2% | 196,969 | 0.0% | 0.05% | -16.9% | |
| MRNA | Sell | MODERNA INC | $15,510,000 | -32.6% | 90,039 | -0.6% | 0.05% | -35.7% |
| USB | Buy | US BANCORP DEL | $15,417,000 | +2.1% | 290,067 | +7.9% | 0.05% | -1.8% |
| Buy | CELLEBRITE DI LTDordinary shares | $15,057,000 | -15.6% | 2,352,733 | +5.8% | 0.05% | -18.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,694,000 | +59.2% | 31,116 | +65.8% | 0.05% | +52.9% |
| TGT | Buy | TARGET CORP | $14,126,000 | +5.1% | 66,565 | +14.7% | 0.05% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,201,000 | +8.9% | 76,928 | +23.2% | 0.05% | +4.2% |
| ANTM | Buy | ANTHEM INC | $13,741,000 | +27.9% | 27,974 | +20.7% | 0.05% | +23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $13,659,000 | +7.0% | 51,350 | +1.2% | 0.05% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $13,725,000 | +20.7% | 61,599 | +12.0% | 0.05% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,752,000 | +17.4% | 26 | 0.0% | 0.05% | +11.6% | |
| WHR | Sell | WHIRLPOOL CORP | $13,783,000 | -27.6% | 79,772 | -1.7% | 0.05% | -31.4% |
| KGC | Sell | KINROSS GOLD CORP | $13,317,000 | -1.9% | 2,265,596 | -3.3% | 0.05% | -6.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,049,000 | -1.0% | 74,735 | -3.8% | 0.05% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,218,000 | +6.4% | 40,043 | +23.3% | 0.05% | +2.2% |
| FTNT | Buy | FORTINET INC | $13,090,000 | +15.1% | 38,304 | +21.1% | 0.05% | +9.5% |
| GLD | Sell | SPDR GOLD TR | $13,029,000 | -3.9% | 72,124 | -9.0% | 0.05% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $12,897,000 | +0.9% | 48,242 | +0.9% | 0.04% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,822,000 | -0.8% | 53,162 | -14.2% | 0.04% | -4.3% |
| SNPS | Buy | SYNOPSYS INC | $12,560,000 | +10.1% | 37,687 | +21.7% | 0.04% | +4.8% |
| C | Buy | CITIGROUP INC | $12,635,000 | -0.9% | 236,614 | +12.0% | 0.04% | -6.4% |
| SO | Buy | SOUTHERN CO | $12,660,000 | +6.4% | 174,627 | +0.7% | 0.04% | 0.0% |
| CCJ | Buy | CAMECO CORP | $12,403,000 | +58.5% | 425,388 | +18.5% | 0.04% | +51.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,131,000 | +15.9% | 73,763 | +31.3% | 0.04% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,859,000 | +30.5% | 19,051 | +16.7% | 0.04% | +27.3% |
| EOG | Buy | EOG RES INC | $12,011,000 | +95.5% | 100,737 | +45.7% | 0.04% | +90.9% |
| TFII | Sell | TFI INTL INC | $11,929,000 | -21.1% | 111,878 | -17.0% | 0.04% | -23.6% |
| ABNB | Buy | AIRBNB INC | $11,825,000 | +10.4% | 68,848 | +7.1% | 0.04% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,045,000 | +15.7% | 68,536 | +8.8% | 0.04% | +10.5% |
| PAYX | Sell | PAYCHEX INC | $11,961,000 | -7.9% | 87,648 | -7.8% | 0.04% | -12.5% |
| BA | Buy | BOEING CO | $11,612,000 | +6.9% | 60,637 | +12.4% | 0.04% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,745,000 | -15.6% | 56,088 | -0.5% | 0.04% | -19.6% |
| KLAC | Buy | KLA CORP | $11,620,000 | -12.8% | 31,744 | +2.5% | 0.04% | -16.3% |
| CMS | Buy | CMS ENERGY CORP | $11,575,000 | +16.7% | 165,490 | +8.5% | 0.04% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,359,000 | +7.6% | 253,715 | +25.4% | 0.04% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,322,000 | -2.0% | 87,079 | +0.7% | 0.04% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,274,000 | +6.1% | 112,269 | +15.4% | 0.04% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $11,021,000 | +17.6% | 129,725 | +8.7% | 0.04% | +14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,085,000 | +91.4% | 24,786 | +65.6% | 0.04% | +85.7% |
| ILMN | Buy | ILLUMINA INC | $11,217,000 | -5.2% | 32,104 | +3.2% | 0.04% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,142,000 | +10.0% | 25,242 | -11.4% | 0.04% | +5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,953,000 | +93.3% | 165,102 | +69.7% | 0.04% | +81.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,897,000 | +5.5% | 276,653 | -3.8% | 0.04% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,590,000 | -26.8% | 128,569 | -15.3% | 0.04% | -30.2% |
| OTEX | Buy | OPEN TEXT CORP | $10,454,000 | -8.9% | 246,264 | +1.8% | 0.04% | -11.9% |
| Buy | GENERAL ELECTRIC CO | $10,501,000 | +6.2% | 114,764 | +9.6% | 0.04% | +2.8% | |
| WMB | Buy | WILLIAMS COS INC | $10,635,000 | +55.3% | 318,317 | +21.0% | 0.04% | +48.0% |
| TFC | Buy | TRUIST FINL CORP | $10,433,000 | +3.2% | 184,009 | +6.6% | 0.04% | 0.0% |
| BTG | Sell | B2GOLD CORP | $10,636,000 | +9.2% | 2,313,802 | -6.6% | 0.04% | +2.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,316,000 | -3.7% | 272,189 | -6.3% | 0.04% | -7.7% |
| DXCM | Buy | DEXCOM INC | $10,322,000 | -1.9% | 20,175 | +3.0% | 0.04% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,187,000 | -18.6% | 197,662 | -22.9% | 0.04% | -21.7% |
| EXC | Buy | EXELON CORP | $10,333,000 | -9.9% | 216,934 | +9.3% | 0.04% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,359,000 | +0.1% | 165,791 | -1.5% | 0.04% | -5.3% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $10,321,000 | -17.7% | 297,018 | 0.0% | 0.04% | -21.7% | |
| TJX | Buy | TJX COS INC NEW | $10,062,000 | -13.8% | 166,101 | +8.1% | 0.04% | -18.6% |
| SNY | Buy | SANOFIsponsored adr | $9,881,000 | +15.2% | 192,450 | +12.4% | 0.04% | +12.9% |
| ADSK | Buy | AUTODESK INC | $9,841,000 | -21.5% | 45,909 | +2.9% | 0.04% | -23.9% |
| RSG | Sell | REPUBLIC SVCS INC | $10,006,000 | -6.0% | 75,516 | -1.0% | 0.04% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $10,105,000 | +22.8% | 193,406 | +11.3% | 0.04% | +16.7% |
| ERF | Buy | ENERPLUS CORP | $9,839,000 | +97.9% | 775,673 | +64.4% | 0.04% | +94.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,935,000 | -23.8% | 110,791 | -24.6% | 0.04% | -27.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,635,000 | -0.8% | 14,067 | +2.2% | 0.03% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $9,640,000 | -14.8% | 17,621 | +2.5% | 0.03% | -17.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,817,000 | -10.0% | 48,781 | -0.3% | 0.03% | -15.0% |
| SILK | SILK RD MED INC | $9,314,000 | -3.1% | 225,578 | 0.0% | 0.03% | -5.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,532,000 | -13.8% | 132,931 | +5.2% | 0.03% | -17.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,433,000 | -18.8% | 91,842 | -0.1% | 0.03% | -23.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,181,000 | +12.9% | 470,819 | -5.5% | 0.03% | +6.7% |
| EBAY | Buy | EBAY INC. | $8,994,000 | +4.8% | 157,069 | +21.7% | 0.03% | +3.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $9,231,000 | +8.0% | 120,123 | +1.6% | 0.03% | +3.2% |
| YUM | Buy | YUM BRANDS INC | $9,075,000 | +129.6% | 76,561 | +168.9% | 0.03% | +128.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $8,836,000 | -4.4% | 609,614 | 0.0% | 0.03% | -8.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,769,000 | -11.1% | 116,706 | +3.0% | 0.03% | -13.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,899,000 | -28.1% | 111,373 | -13.6% | 0.03% | -31.1% |
| CI | Buy | CIGNA CORP NEW | $8,555,000 | +14.7% | 35,702 | +9.9% | 0.03% | +11.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,417,000 | -3.4% | 29,510 | +0.9% | 0.03% | -6.2% |
| MELI | Buy | MERCADOLIBRE INC | $8,494,000 | +11.8% | 7,141 | +26.7% | 0.03% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,540,000 | +17.2% | 28,591 | +40.6% | 0.03% | +11.1% |
| STN | Sell | STANTEC INC | $8,583,000 | -26.5% | 170,909 | -17.8% | 0.03% | -30.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,622,000 | +5.1% | 140,585 | +11.5% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,501,000 | -4.2% | 110,474 | +8.4% | 0.03% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $8,147,000 | -45.7% | 112,893 | -49.1% | 0.03% | -47.3% |
| BAX | Sell | BAXTER INTL INC | $8,386,000 | -10.1% | 108,156 | -0.5% | 0.03% | -14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,143,000 | -29.5% | 78,937 | -8.2% | 0.03% | -31.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,232,000 | +24.5% | 36,253 | +12.3% | 0.03% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,212,000 | -16.5% | 44,369 | +2.8% | 0.03% | -19.4% |
| MCO | Buy | MOODYS CORP | $8,189,000 | -13.1% | 24,270 | +0.6% | 0.03% | -17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,239,000 | -89.8% | 79,029 | -88.2% | 0.03% | -90.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,069,000 | -6.0% | 61,459 | +3.9% | 0.03% | -9.7% |
| VET | Buy | VERMILION ENERGY INC | $7,961,000 | +69.3% | 378,732 | +1.2% | 0.03% | +64.7% |
| EA | Buy | ELECTRONIC ARTS INC | $8,101,000 | +6.3% | 64,031 | +10.8% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,094,000 | +23.5% | 44,293 | +5.7% | 0.03% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $7,914,000 | -8.8% | 33,048 | +4.1% | 0.03% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,905,000 | -22.9% | 18,131 | +16.2% | 0.03% | -26.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,045,000 | +202.7% | 271,984 | +252.2% | 0.03% | +180.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,696,000 | +32.0% | 154,728 | +10.7% | 0.03% | +28.6% |
| TIXT | Buy | TELUS INTL CDA INC | $7,819,000 | -22.0% | 315,992 | +4.1% | 0.03% | -27.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,550,000 | -26.4% | 27,723 | +0.0% | 0.03% | -28.9% |
| DRE | Buy | DUKE REALTY CORP | $7,813,000 | +231.1% | 134,565 | +274.3% | 0.03% | +200.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,796,000 | +11.9% | 54,982 | +39.6% | 0.03% | +8.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,569,000 | +16.7% | 47,265 | +2.4% | 0.03% | +12.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,604,000 | +11.9% | 278,305 | +2.1% | 0.03% | +8.0% |
| BRO | Sell | BROWN & BROWN INC | $7,393,000 | -13.2% | 102,295 | -15.6% | 0.03% | -16.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,375,000 | +9.9% | 81,703 | -17.7% | 0.03% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,402,000 | -3.5% | 34,486 | +2.9% | 0.03% | -7.1% |
| CAE | Buy | CAE INC | $7,427,000 | +6.6% | 285,004 | +3.1% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,279,000 | -8.4% | 34,030 | -17.2% | 0.03% | -10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,249,000 | +5.6% | 163,670 | +1.2% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,086,000 | -39.7% | 54,101 | -25.7% | 0.02% | -41.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,997,000 | +57.0% | 169,388 | +13.8% | 0.02% | +56.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,151,000 | -8.2% | 60,744 | +1.1% | 0.02% | -13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,084,000 | -15.8% | 45,493 | -1.2% | 0.02% | -19.4% |
| FAST | Buy | FASTENAL CO | $7,234,000 | -4.6% | 121,783 | +2.9% | 0.02% | -10.7% |
| FDX | Sell | FEDEX CORP | $7,259,000 | -23.1% | 31,371 | -14.0% | 0.02% | -28.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,001,000 | -2.4% | 186,451 | +10.1% | 0.02% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $6,947,000 | -29.7% | 102,578 | -30.0% | 0.02% | -33.3% |
| ROST | Sell | ROSS STORES INC | $6,702,000 | -24.9% | 74,085 | -5.2% | 0.02% | -27.3% |
| CTVA | Sell | CORTEVA INC | $6,729,000 | +3.9% | 117,063 | -14.6% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $6,755,000 | -5.0% | 15,522 | +1.2% | 0.02% | -7.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,769,000 | -40.4% | 66,040 | -36.9% | 0.02% | -42.9% |
| ALL | Sell | ALLSTATE CORP | $6,709,000 | +16.7% | 48,439 | -0.9% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,717,000 | +16.5% | 95,960 | +11.0% | 0.02% | +14.3% |
| O | Buy | REALTY INCOME CORP | $6,433,000 | +8.3% | 92,829 | +11.8% | 0.02% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $6,439,000 | -37.7% | 147,210 | -16.5% | 0.02% | -39.5% |
| BIIB | Buy | BIOGEN INC | $6,504,000 | -9.7% | 30,881 | +2.9% | 0.02% | -11.5% |
| PCAR | Buy | PACCAR INC | $6,410,000 | +2.7% | 72,781 | +3.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $6,615,000 | +2.5% | 44,498 | -21.3% | 0.02% | -4.2% |
| AUY | Sell | YAMANA GOLD INC | $6,596,000 | -33.2% | 1,180,116 | -49.8% | 0.02% | -36.1% |
| HCA | Buy | HCA HEALTHCARE INC | $6,673,000 | -1.6% | 26,625 | +0.9% | 0.02% | -8.0% |
| SRE | Buy | SEMPRA | $6,411,000 | +61.3% | 38,135 | +26.9% | 0.02% | +53.3% |
| F | Buy | FORD MTR CO DEL | $6,569,000 | -17.7% | 388,473 | +1.1% | 0.02% | -20.7% |
| DDOG | Buy | DATADOG INC | $6,616,000 | -10.6% | 43,680 | +5.1% | 0.02% | -14.8% |
| Buy | LUCID GROUP INC | $6,545,000 | -30.1% | 257,682 | +4.7% | 0.02% | -32.4% | |
| EQIX | Buy | EQUINIX INC | $6,407,000 | -12.3% | 8,639 | +0.0% | 0.02% | -18.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,393,000 | -15.0% | 58,794 | +3.3% | 0.02% | -21.4% |
| MET | Buy | METLIFE INC | $6,354,000 | +35.5% | 90,413 | +20.5% | 0.02% | +29.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,248,000 | -7.2% | 24,999 | +13.0% | 0.02% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $6,147,000 | +45.0% | 71,897 | +8.5% | 0.02% | +37.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,282,000 | -8.4% | 85,705 | +3.3% | 0.02% | -12.0% |
| CNYA | Buy | ISHARES TRmsci china a | $6,363,000 | -14.8% | 172,436 | +0.7% | 0.02% | -18.5% |
| CPRT | Buy | COPART INC | $6,015,000 | -14.8% | 47,936 | +3.0% | 0.02% | -19.2% |
| AFL | Sell | AFLAC INC | $5,932,000 | -9.6% | 92,131 | -18.0% | 0.02% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,092,000 | -28.4% | 24,404 | +1.0% | 0.02% | -32.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,888,000 | -16.5% | 10,525 | +1.2% | 0.02% | -19.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,917,000 | -14.6% | 258,731 | +3.1% | 0.02% | -16.0% |
| DHI | Buy | D R HORTON INC | $6,105,000 | -29.0% | 81,935 | +3.3% | 0.02% | -32.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,076,000 | -30.2% | 92,664 | -13.4% | 0.02% | -34.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,902,000 | -20.7% | 128,668 | -6.2% | 0.02% | -22.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,895,000 | -0.2% | 99,692 | +3.2% | 0.02% | -4.5% |
| ZS | Sell | ZSCALER INC | $5,824,000 | -60.7% | 24,139 | -47.7% | 0.02% | -63.0% |
| ETN | Buy | EATON CORP PLC | $5,794,000 | -11.5% | 38,180 | +0.8% | 0.02% | -16.7% |
| ANSS | Buy | ANSYS INC | $5,771,000 | -18.5% | 18,169 | +2.9% | 0.02% | -23.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,690,000 | +52.4% | 56,034 | +12.7% | 0.02% | +42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,833,000 | -10.1% | 15,155 | +2.9% | 0.02% | -16.7% |
| HSY | Buy | HERSHEY CO | $5,680,000 | +79.0% | 26,219 | +59.8% | 0.02% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,608,000 | -57.6% | 42,380 | -48.8% | 0.02% | -58.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,690,000 | -6.1% | 24,380 | -4.0% | 0.02% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $5,724,000 | +6.4% | 58,381 | +0.8% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,582,000 | +36.4% | 22,466 | +17.1% | 0.02% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,429,000 | -5.2% | 371,367 | -0.0% | 0.02% | -9.5% |
| CNC | Buy | CENTENE CORP DEL | $5,384,000 | +17.6% | 63,947 | +15.0% | 0.02% | +11.8% |
| SYY | Buy | SYSCO CORP | $5,436,000 | +5.7% | 66,574 | +1.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,354,000 | +11.1% | 127,043 | -1.4% | 0.02% | +5.6% |
| GPN | Buy | GLOBAL PMTS INC | $5,455,000 | +7.7% | 39,864 | +6.4% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,472,000 | +55.2% | 39,376 | +60.6% | 0.02% | +46.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,538,000 | -12.7% | 73,498 | +1.3% | 0.02% | -17.4% |
| HOLX | Buy | HOLOGIC INC | $5,466,000 | +197.2% | 71,148 | +196.3% | 0.02% | +171.4% |
| WELL | Buy | WELLTOWER INC | $5,244,000 | +51.7% | 54,549 | +35.4% | 0.02% | +38.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,262,000 | -3.9% | 14,406 | +3.0% | 0.02% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,088,000 | +19.7% | 22,092 | +30.5% | 0.02% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,999,000 | +24.5% | 42,300 | +14.1% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,160,000 | +67.5% | 57,389 | +68.6% | 0.02% | +63.6% |
| COG | Buy | COTERRA ENERGY INC | $5,102,000 | +172.5% | 189,186 | +92.0% | 0.02% | +157.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,150,000 | +107.0% | 90,769 | +5.8% | 0.02% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,176,000 | +11.5% | 82,467 | +1.0% | 0.02% | +5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,000,000 | -16.0% | 30,848 | +7.1% | 0.02% | -18.2% |
| MCK | Buy | MCKESSON CORP | $5,105,000 | +38.5% | 16,676 | +12.5% | 0.02% | +38.5% |
| IEX | Sell | IDEX CORP | $5,268,000 | -19.8% | 27,474 | -1.2% | 0.02% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,776,000 | +36.8% | 287,501 | +22.9% | 0.02% | +30.8% |
| DOW | Buy | DOW INC | $4,735,000 | +17.4% | 74,310 | +4.5% | 0.02% | +13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,852,000 | -26.5% | 11,814 | -16.0% | 0.02% | -29.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,862,000 | -47.7% | 59,078 | -44.7% | 0.02% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,813,000 | -30.1% | 31,835 | -9.1% | 0.02% | -32.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,737,000 | -44.1% | 40,411 | -12.3% | 0.02% | -45.2% |
| VRSN | Buy | VERISIGN INC | $4,972,000 | -10.2% | 22,351 | +2.5% | 0.02% | -15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,599,000 | -38.3% | 34,506 | -28.2% | 0.02% | -40.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,441,000 | +10.6% | 528,134 | +1.1% | 0.02% | +6.7% |
| ECL | Sell | ECOLAB INC | $4,622,000 | -52.4% | 26,179 | -36.8% | 0.02% | -55.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,417,000 | -39.0% | 27,961 | -20.3% | 0.02% | -40.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,662,000 | -19.0% | 15,865 | +5.1% | 0.02% | -23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,473,000 | +42.0% | 236,546 | +19.1% | 0.02% | +33.3% |
| SPLK | Buy | SPLUNK INC | $4,522,000 | +57.1% | 30,430 | +22.3% | 0.02% | +45.5% |
| HPQ | Buy | HP INC | $4,634,000 | +6.0% | 127,669 | +10.0% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,647,000 | +2.8% | 93,638 | +20.3% | 0.02% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,446,000 | -11.6% | 33,792 | +7.3% | 0.02% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,672,000 | -21.1% | 52,130 | -23.3% | 0.02% | -27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,264,000 | +88.0% | 59,374 | +80.7% | 0.02% | +87.5% |
| MRSN | MERSANA THERAPEUTICS INC | $4,213,000 | -35.9% | 1,055,994 | 0.0% | 0.02% | -37.5% | |
| CINF | Sell | CINCINNATI FINL CORP | $4,197,000 | -3.8% | 30,872 | -19.3% | 0.02% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,413,000 | -92.4% | 44,407 | -92.1% | 0.02% | -92.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,205,000 | -18.6% | 43,012 | -9.2% | 0.02% | -21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,264,000 | -9.8% | 2,695 | -0.3% | 0.02% | -11.8% |
| OKTA | Buy | OKTA INCcl a | $4,240,000 | -13.8% | 28,087 | +28.1% | 0.02% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,413,000 | -6.9% | 33,354 | +4.8% | 0.02% | -11.8% |
| PPL | Buy | PPL CORP | $4,151,000 | -2.1% | 145,371 | +3.0% | 0.02% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,213,000 | -38.9% | 15,978 | -27.2% | 0.02% | -40.0% |
| PSX | Buy | PHILLIPS 66 | $4,136,000 | +36.3% | 47,880 | +14.4% | 0.02% | +36.4% |
| JD | Sell | JD.COM INCspon adr cl a | $4,351,000 | -22.1% | 75,178 | -5.7% | 0.02% | -25.0% |
| SGEN | Buy | SEAGEN INC | $4,151,000 | -3.4% | 28,818 | +3.7% | 0.02% | -6.2% |
| AZO | Buy | AUTOZONE INC | $4,214,000 | -2.0% | 2,061 | +0.5% | 0.02% | -6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,981,000 | +99.3% | 238,244 | +88.2% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,057,000 | -26.6% | 29,647 | -7.2% | 0.01% | -30.0% |
| NDAQ | Sell | NASDAQ INC | $4,097,000 | -31.5% | 22,993 | -19.2% | 0.01% | -36.4% |
| CLX | Buy | CLOROX CO DEL | $4,073,000 | +94.3% | 29,296 | +143.7% | 0.01% | +75.0% |
| KR | Sell | KROGER CO | $3,944,000 | +25.2% | 68,754 | -1.2% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,913,000 | -21.3% | 35,598 | -28.2% | 0.01% | -22.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,085,000 | +6.7% | 617,007 | +2.4% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,852,000 | +24.3% | 466,054 | +1.7% | 0.01% | +27.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,017,000 | -42.6% | 180,451 | -43.8% | 0.01% | -46.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,081,000 | -3.8% | 55,464 | +5.7% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,097,000 | -1.8% | 27,001 | +1.0% | 0.01% | -6.7% |
| CMI | Sell | CUMMINS INC | $3,859,000 | -29.1% | 18,814 | -24.6% | 0.01% | -30.0% |
| PKI | Sell | PERKINELMER INC | $3,845,000 | -33.7% | 22,042 | -23.6% | 0.01% | -33.3% |
| Sell | LIGHTSPEED COMMERCE INC | $3,906,000 | -26.3% | 127,933 | -2.6% | 0.01% | -26.3% | |
| New | CONSTELLATION ENERGY CORP | $3,973,000 | – | 70,629 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $3,916,000 | -16.6% | 9,377 | -16.3% | 0.01% | -17.6% |
| GLW | Sell | CORNING INC | $3,964,000 | -26.0% | 107,383 | -25.4% | 0.01% | -30.0% |
| HAL | Buy | HALLIBURTON CO | $3,847,000 | +98.7% | 101,578 | +20.0% | 0.01% | +100.0% |
| SE | Sell | SEA LTDsponsord ads | $3,944,000 | -62.8% | 32,926 | -30.5% | 0.01% | -64.1% |
| SILV | Buy | SILVERCREST METALS INC | $3,587,000 | +29.4% | 402,039 | +14.6% | 0.01% | +30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,645,000 | +27.6% | 84,685 | +29.1% | 0.01% | +30.0% |
| MEOH | Buy | METHANEX CORP | $3,707,000 | +40.1% | 67,901 | +1.4% | 0.01% | +30.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,591,000 | +35.6% | 60,728 | +1.0% | 0.01% | +30.0% |
| DOCU | Buy | DOCUSIGN INC | $3,708,000 | -19.2% | 34,615 | +14.9% | 0.01% | -23.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,731,000 | +226.1% | 73,825 | +219.1% | 0.01% | +225.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,561,000 | +65.9% | 11,978 | +96.5% | 0.01% | +62.5% |
| RMD | Buy | RESMED INC | $3,635,000 | -6.0% | 14,988 | +1.0% | 0.01% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,605,000 | +1.1% | 101,048 | +18.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,600,000 | -10.6% | 10,462 | +1.0% | 0.01% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,659,000 | -28.9% | 18,223 | -27.6% | 0.01% | -31.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,771,000 | +1136.4% | 33,960 | +1148.1% | 0.01% | +1200.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,771,000 | +27.0% | 100,521 | -10.8% | 0.01% | +18.2% |
| HUT | Buy | HUT 8 MNG CORP | $3,818,000 | +304.0% | 692,058 | +474.3% | 0.01% | +333.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,593,000 | +51.4% | 93,144 | +14.2% | 0.01% | +44.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,330,000 | +52.8% | 9,639 | +55.8% | 0.01% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,441,000 | +22.3% | 373,282 | +1.2% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $3,498,000 | +22.1% | 43,093 | +74.8% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,342,000 | +3.5% | 5,130 | +1.1% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,476,000 | +67.2% | 95,456 | +10.5% | 0.01% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,496,000 | -10.0% | 12,321 | +0.9% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,285,000 | +0.3% | 10,937 | +0.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,516,000 | +37.8% | 15,899 | +45.7% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,474,000 | +38.6% | 17,753 | +28.1% | 0.01% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $3,422,000 | +98.3% | 7,882 | +121.9% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,490,000 | +37.1% | 103,948 | +39.5% | 0.01% | +33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,355,000 | -9.9% | 72,720 | -3.4% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,351,000 | -0.7% | 13,491 | +1.0% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,469,000 | +22.9% | 1,908,216 | +1.0% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTD | $3,488,000 | -16.9% | 469,868 | +4.5% | 0.01% | -20.0% |
| VMC | Buy | VULCAN MATLS CO | $3,049,000 | +14.4% | 16,598 | +29.3% | 0.01% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,180,000 | +77.3% | 10,835 | +95.4% | 0.01% | +57.1% |
| HES | Buy | HESS CORP | $2,997,000 | +46.0% | 27,998 | +1.0% | 0.01% | +37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,108,000 | -18.9% | 11,100 | +1.0% | 0.01% | -21.4% |
| POOL | Sell | POOL CORP | $3,180,000 | -40.4% | 7,521 | -20.2% | 0.01% | -45.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,179,000 | -4.1% | 28,850 | +0.5% | 0.01% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,052,000 | -32.0% | 13,319 | +0.5% | 0.01% | -31.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,141,000 | +12.5% | 15,460 | +21.9% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,006,000 | +40.9% | 7,548 | +45.9% | 0.01% | +37.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,272,000 | +79.7% | 65,191 | +101.0% | 0.01% | +57.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,055,000 | +3.8% | 30,604 | +1.0% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $3,077,000 | -56.5% | 10,375 | -1.9% | 0.01% | -57.7% |
| OKE | Buy | ONEOK INC NEW | $3,057,000 | +21.5% | 43,286 | +1.0% | 0.01% | +22.2% |
| IRM | Buy | IRON MTN INC NEW | $3,209,000 | +126.1% | 57,921 | +113.6% | 0.01% | +120.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,057,000 | -18.3% | 2,226 | +0.9% | 0.01% | -21.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,136,000 | +179.0% | 29,803 | +185.8% | 0.01% | +175.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,151,000 | -11.9% | 23,991 | +1.0% | 0.01% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,184,000 | +59.6% | 123,361 | +35.8% | 0.01% | +57.1% |
| CIXX | Buy | CI FINL CORP | $2,887,000 | -22.2% | 181,557 | +2.2% | 0.01% | -28.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,940,000 | -38.5% | 5,220 | -17.4% | 0.01% | -41.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,761,000 | +53.3% | 20,143 | +20.6% | 0.01% | +42.9% |
| SQ | Buy | BLOCK INCcl a | $2,904,000 | -14.6% | 21,413 | +1.7% | 0.01% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,988,000 | -2.1% | 33,884 | +1.0% | 0.01% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,862,000 | -5.1% | 12,635 | +0.6% | 0.01% | -9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,889,000 | +10.1% | 218,771 | +2.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,977,000 | +125.2% | 24,913 | +97.4% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,771,000 | -7.1% | 73,107 | +0.9% | 0.01% | -9.1% |
| EFX | Buy | EQUIFAX INC | $2,784,000 | -18.2% | 11,742 | +1.0% | 0.01% | -16.7% |
| Buy | BRP INC | $2,816,000 | -2.3% | 34,359 | +4.3% | 0.01% | -9.1% | |
| AME | Buy | AMETEK INC | $2,981,000 | -8.6% | 22,383 | +1.0% | 0.01% | -16.7% |
| IEV | Buy | ISHARES TReurope etf | $2,863,000 | +70.9% | 56,978 | +85.0% | 0.01% | +66.7% |
| SA | Buy | SEABRIDGE GOLD INC | $2,727,000 | +14.2% | 146,966 | +1.6% | 0.01% | +11.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,983,000 | +31.8% | 369,584 | +1.3% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,952,000 | -14.8% | 32,254 | +1.0% | 0.01% | -23.1% |
| CERN | Sell | CERNER CORP | $2,746,000 | -72.5% | 29,346 | -72.7% | 0.01% | -73.0% |
| ERO | Sell | ERO COPPER CORP | $2,877,000 | -5.7% | 196,238 | -1.9% | 0.01% | -9.1% |
| EIX | Buy | EDISON INTL | $2,724,000 | +10.2% | 38,858 | +7.3% | 0.01% | +11.1% |
| PPG | Buy | PPG INDS INC | $2,979,000 | -23.2% | 22,725 | +1.0% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORP | $2,957,000 | -5.3% | 33,938 | +1.1% | 0.01% | -9.1% |
| TWTR | Buy | TWITTER INC | $2,977,000 | -9.6% | 76,938 | +1.0% | 0.01% | -16.7% |
| TLRY | Buy | TILRAY BRANDS INC | $2,986,000 | +13.0% | 384,745 | +2.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,755,000 | +130.9% | 19,872 | +69.0% | 0.01% | +150.0% |
| GRMN | Sell | GARMIN LTD | $2,704,000 | -24.8% | 22,794 | -13.7% | 0.01% | -30.8% |
| FTV | Sell | FORTIVE CORP | $2,688,000 | -53.4% | 44,108 | -41.7% | 0.01% | -57.1% |
| GTLS | Buy | CHART INDS INC | $2,481,000 | +978.7% | 14,442 | +901.5% | 0.01% | +800.0% |
| KKR | Sell | KKR & CO INC | $2,687,000 | -26.1% | 45,952 | -5.9% | 0.01% | -30.8% |
| URI | Sell | UNITED RENTALS INC | $2,445,000 | -90.8% | 6,884 | -91.4% | 0.01% | -90.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,452,000 | +2.3% | 61,954 | +1.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,575,000 | +23.0% | 33,930 | +0.1% | 0.01% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,606,000 | +17.5% | 16,846 | +1.0% | 0.01% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,604,000 | -8.4% | 12,667 | +1.0% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,556,000 | +64.3% | 18,094 | +22.3% | 0.01% | +50.0% |
| FERG | New | FERGUSON PLC NEW | $2,423,000 | – | 18,063 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,553,000 | -1.2% | 83,615 | +19.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,457,000 | +11.7% | 18,586 | +1.0% | 0.01% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,655,000 | +11.5% | 13,159 | +1.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,474,000 | +4.3% | 24,794 | +1.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,484,000 | +34.0% | 18,680 | +51.8% | 0.01% | +28.6% |
| VMW | Buy | VMWARE INC | $2,567,000 | +22.4% | 22,543 | +24.5% | 0.01% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,557,000 | +0.3% | 19,991 | -0.4% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $2,643,000 | +20.7% | 1,617,735 | +1.5% | 0.01% | +12.5% |
| APTV | Sell | APTIV PLC | $2,547,000 | -27.5% | 21,273 | -0.1% | 0.01% | -30.8% |
| MOS | Buy | MOSAIC CO NEW | $2,572,000 | +89.3% | 38,684 | +11.9% | 0.01% | +80.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,443,000 | +35.0% | 71,149 | +41.9% | 0.01% | +28.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,673,000 | +88.5% | 88,925 | +3.1% | 0.01% | +80.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,645,000 | -4.7% | 227,046 | +2.7% | 0.01% | -10.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,638,000 | +22.8% | 200,491 | +3.8% | 0.01% | +12.5% |
| FMC | Buy | FMC CORP | $2,244,000 | +65.7% | 17,052 | +38.4% | 0.01% | +60.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,148,000 | +52.2% | 86,978 | +52.0% | 0.01% | +60.0% |
| VTR | Buy | VENTAS INC | $2,290,000 | +22.1% | 37,085 | +1.0% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $2,332,000 | +26.8% | 36,153 | +26.6% | 0.01% | +14.3% |
| CDW | Sell | CDW CORP | $2,376,000 | -28.5% | 13,283 | -18.1% | 0.01% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $2,402,000 | +20.1% | 52,368 | +8.9% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,149,000 | +13.6% | 55,279 | +10.0% | 0.01% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,330,000 | -7.8% | 11,125 | +1.0% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $2,322,000 | +0.4% | 4,501 | +0.9% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,357,000 | -24.7% | 58,752 | +9.4% | 0.01% | -27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,401,000 | +26.2% | 53,170 | +36.5% | 0.01% | +14.3% |
| DOV | Buy | DOVER CORP | $2,166,000 | -12.7% | 13,803 | +1.0% | 0.01% | -11.1% |
| AEE | Buy | AMEREN CORP | $2,327,000 | +6.3% | 24,824 | +1.0% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,339,000 | -50.6% | 15,214 | -42.9% | 0.01% | -52.9% |
| GL | Buy | GLOBE LIFE INC | $2,416,000 | +21.1% | 24,014 | +12.8% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,342,000 | -4.9% | 67,293 | +26.8% | 0.01% | -11.1% |
| GFI | GOLD FIELDS LTDsponsored adr | $2,348,000 | +40.7% | 151,876 | 0.0% | 0.01% | +33.3% | |
| NI | Buy | NISOURCE INC | $2,236,000 | +120.9% | 70,324 | +91.9% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,342,000 | -1.6% | 20,113 | +1.0% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC | $2,396,000 | -10.2% | 8,056 | +1.0% | 0.01% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,250,000 | +4.7% | 19,276 | +1.0% | 0.01% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,249,000 | +11.0% | 484,204 | +1.0% | 0.01% | +14.3% |
| MDB | Sell | MONGODB INCcl a | $2,011,000 | -79.5% | 4,534 | -75.5% | 0.01% | -80.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,064,000 | -0.6% | 4,249 | +0.9% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,885,000 | -3.2% | 41,591 | +0.9% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,112,000 | -31.8% | 23,545 | -22.7% | 0.01% | -36.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,008,000 | +34.1% | 354,246 | +3.6% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,864,000 | +3.0% | 15,614 | +1.0% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,019,000 | +90.1% | 22,325 | +82.9% | 0.01% | +75.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,059,000 | -16.9% | 144,464 | +2.8% | 0.01% | -22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,852,000 | +2.2% | 25,225 | +0.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,888,000 | +98.9% | 28,202 | +100.6% | 0.01% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,116,000 | -18.6% | 12,162 | +1.3% | 0.01% | -30.0% |
| SNAP | Buy | SNAP INCcl a | $2,135,000 | -23.1% | 59,315 | +0.4% | 0.01% | -30.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,038,000 | +9.2% | 4,312 | +1.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,887,000 | -69.3% | 15,958 | -57.6% | 0.01% | -69.6% |
| EVRG | Buy | EVERGY INC | $1,937,000 | +30.4% | 28,340 | +30.9% | 0.01% | +40.0% |
| VFC | Buy | V F CORP | $1,944,000 | -22.1% | 34,197 | +0.4% | 0.01% | -22.2% |
| WAT | Buy | WATERS CORP | $1,868,000 | -15.9% | 6,018 | +1.0% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,968,000 | +12.3% | 7,903 | +1.0% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC | $2,057,000 | -10.1% | 22,625 | +0.4% | 0.01% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,991,000 | -23.6% | 13,038 | +1.0% | 0.01% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,932,000 | +9.9% | 23,061 | +0.9% | 0.01% | +16.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,947,000 | +12.2% | 25,778 | +1.3% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,024,000 | -7.5% | 30,197 | +0.6% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL RAND INC | $1,940,000 | -17.8% | 38,527 | +1.0% | 0.01% | -22.2% |
| CF | Buy | CF INDS HLDGS INC | $2,067,000 | +47.1% | 20,058 | +1.0% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $2,039,000 | -2.3% | 91,086 | +1.0% | 0.01% | -12.5% |
| CG | Buy | CARLYLE GROUP INC | $2,024,000 | +142.4% | 41,389 | +172.3% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,913,000 | -0.9% | 16,261 | +0.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,066,000 | +11.5% | 12,187 | +1.0% | 0.01% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $1,944,000 | +31.8% | 197,567 | +3.1% | 0.01% | +40.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,705,000 | -62.3% | 12,374 | -61.9% | 0.01% | -64.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,586,000 | +9.1% | 4,471 | +1.0% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,767,000 | +10.9% | 57,664 | +1.0% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,639,000 | +11.8% | 208,420 | +2.9% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $1,754,000 | +7.6% | 18,236 | +3.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,804,000 | -9.0% | 21,729 | +0.8% | 0.01% | -14.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,680,000 | -24.7% | 8,848 | +0.0% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,847,000 | +40.9% | 17,966 | +26.4% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,820,000 | +12.9% | 14,134 | +1.0% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,709,000 | -21.1% | 14,582 | +0.3% | 0.01% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,684,000 | -10.2% | 221,767 | +3.2% | 0.01% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,593,000 | +10.8% | 28,093 | +0.6% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $1,622,000 | +7.4% | 41,127 | +0.5% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,839,000 | +23.3% | 164,057 | +3.1% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,753,000 | -15.8% | 5,062 | +0.9% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,729,000 | +16.4% | 20,375 | +0.5% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,729,000 | +16.0% | 13,138 | +1.0% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $1,780,000 | +54.1% | 70,880 | +0.8% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $1,821,000 | -11.5% | 16,418 | +2.2% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $1,718,000 | -9.2% | 13,632 | +1.0% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $1,777,000 | +110.0% | 6,671 | +109.8% | 0.01% | +100.0% |
| UDR | Buy | UDR INC | $1,646,000 | -2.7% | 28,691 | +1.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,696,000 | +1.6% | 83,868 | +1.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,680,000 | +6.9% | 65,296 | +1.0% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,741,000 | -54.4% | 37,735 | -53.6% | 0.01% | -57.1% |
| NG | Buy | NOVAGOLD RES INC | $1,688,000 | +16.3% | 218,851 | +3.3% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,715,000 | -16.5% | 3,854 | +1.0% | 0.01% | -25.0% |
| TRMB | Buy | TRIMBLE INC | $1,751,000 | -16.4% | 24,267 | +1.0% | 0.01% | -25.0% |
| DVA | Buy | DAVITA INC | $1,572,000 | +74.5% | 13,895 | +75.5% | 0.01% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,829,000 | +46.7% | 20,350 | +84.4% | 0.01% | +20.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,619,000 | +12.9% | 68,331 | 0.0% | 0.01% | +20.0% | |
| TECH | Buy | BIO-TECHNE CORP | $1,601,000 | -15.5% | 3,697 | +1.0% | 0.01% | -14.3% |
| EQT | Buy | EQT CORP | $1,682,000 | +391.8% | 48,895 | +211.5% | 0.01% | +500.0% |
| NET | Buy | CLOUDFLARE INC | $1,705,000 | -8.6% | 14,248 | +0.5% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,628,000 | +0.3% | 6,893 | +0.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,575,000 | -2.7% | 21,173 | +1.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $1,610,000 | +28.3% | 14,949 | +44.4% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,836,000 | +117.5% | 5,503 | +107.4% | 0.01% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,800,000 | -26.5% | 68,418 | +3.4% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $1,496,000 | -68.5% | 10,468 | -63.0% | 0.01% | -70.6% |
| TWLO | Sell | TWILIO INCcl a | $1,324,000 | -88.5% | 8,036 | -81.7% | 0.01% | -88.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,370,000 | -69.6% | 12,716 | -69.7% | 0.01% | -70.6% |
| ABMD | Buy | ABIOMED INC | $1,430,000 | -6.8% | 4,317 | +1.0% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,389,000 | +13.7% | 38,654 | +0.7% | 0.01% | +25.0% |
| APA | Sell | APA CORPORATION | $1,398,000 | -37.8% | 33,817 | -59.5% | 0.01% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,466,000 | -6.3% | 34,960 | +0.2% | 0.01% | -16.7% |
| HUBS | Buy | HUBSPOT INC | $1,507,000 | +6.5% | 3,173 | +47.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,493,000 | -42.7% | 12,014 | +1.0% | 0.01% | -50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,485,000 | -16.4% | 6,988 | +0.5% | 0.01% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,358,000 | -23.9% | 4,783 | +1.0% | 0.01% | -28.6% |
| GLOBALFOUNDRIES INCordinary shares | $1,374,000 | -3.9% | 22,012 | 0.0% | 0.01% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $1,434,000 | -66.1% | 10,592 | -66.0% | 0.01% | -66.7% |
| XYL | Buy | XYLEM INC | $1,480,000 | -28.2% | 17,362 | +1.0% | 0.01% | -37.5% |
| EMN | EASTMAN CHEM CO | $1,433,000 | -7.4% | 12,792 | 0.0% | 0.01% | -16.7% | |
| PKG | Sell | PACKAGING CORP AMER | $1,427,000 | -63.5% | 9,140 | -68.2% | 0.01% | -64.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,431,000 | +35.9% | 127,905 | +0.0% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,545,000 | -16.4% | 19,967 | +1.0% | 0.01% | -28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,346,000 | +12.8% | 69,260 | +1.0% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $1,512,000 | -25.3% | 15,674 | +0.9% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $1,326,000 | -65.7% | 10,681 | -56.8% | 0.01% | -64.3% |
| WRB | Buy | BERKLEY W R CORP | $1,450,000 | +22.4% | 21,777 | +51.4% | 0.01% | +25.0% |
| IAG | Buy | IAMGOLD CORP | $1,495,000 | +15.1% | 430,217 | +3.1% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,511,000 | +3.1% | 56,963 | +1.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,480,000 | -23.0% | 29,800 | +1.1% | 0.01% | -28.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,408,000 | +18.6% | 7,147 | +0.5% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,421,000 | -27.2% | 3,492 | +1.0% | 0.01% | -28.6% |
| MPLX | MPLX LP | $1,409,000 | +12.2% | 42,463 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,565,000 | +19.6% | 11,318 | +0.8% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,512,000 | -24.1% | 21,830 | +0.5% | 0.01% | -28.6% |
| VTRS | Buy | VIATRIS INC | $1,357,000 | -12.8% | 124,706 | +8.4% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP | $1,532,000 | +9.3% | 19,288 | +1.0% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $1,438,000 | -24.0% | 322 | +0.6% | 0.01% | -28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,444,000 | +7.0% | 31,152 | +1.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $1,437,000 | +12.7% | 22,170 | +0.4% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,331,000 | +119.3% | 19,042 | +144.2% | 0.01% | +150.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,448,000 | +22.7% | 13,408 | +1.0% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,312,000 | -4.4% | 37,008 | +1.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,466,000 | +116.9% | 23,909 | +58.4% | 0.01% | +150.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,001,000 | -16.0% | 35,848 | +0.8% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,094,000 | -10.9% | 27,233 | +0.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,186,000 | -23.6% | 26,126 | +1.0% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $1,011,000 | -26.3% | 24,127 | +0.6% | 0.00% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,223,000 | +7.8% | 17,077 | +3.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,140,000 | +13.5% | 13,079 | +1.0% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,229,000 | -27.0% | 24,101 | +0.6% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,018,000 | -10.9% | 20,687 | +1.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,248,000 | -7.3% | 19,928 | +0.6% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,125,000 | +11.1% | 3,733 | +1.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,194,000 | +151.9% | 8,027 | +187.9% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $1,117,000 | -4.4% | 15,652 | +1.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,127,000 | +3.1% | 32,157 | +0.7% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,251,000 | +82.9% | 50,205 | +72.7% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,118,000 | -1.8% | 35,337 | +0.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,062,000 | +3.2% | 23,829 | +0.7% | 0.00% | 0.0% |
| RBLX | ROBLOX CORPcl a | $1,080,000 | -55.2% | 23,356 | 0.0% | 0.00% | -55.6% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,156,000 | +5.2% | 31,101 | +1.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,163,000 | +2.8% | 10,189 | +0.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,057,000 | +12.8% | 7,294 | +1.0% | 0.00% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $1,228,000 | -30.4% | 12,376 | +0.3% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,233,000 | -16.5% | 3,623 | +0.9% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,065,000 | +2.4% | 58,362 | +0.8% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $1,074,000 | +19.6% | 728 | 0.0% | 0.00% | +33.3% | |
| Buy | BATH & BODY WORKS INC | $1,169,000 | -31.2% | 24,458 | +0.4% | 0.00% | -33.3% | |
| HAS | Buy | HASBRO INC | $1,043,000 | -18.8% | 12,734 | +1.0% | 0.00% | -20.0% |
| OGN | Buy | ORGANON & CO | $1,190,000 | +29.5% | 34,060 | +12.8% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $1,133,000 | +47.7% | 7,380 | +38.8% | 0.00% | +33.3% |
| PCG | Buy | PG&E CORP | $1,077,000 | -1.2% | 90,230 | +0.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,203,000 | -15.2% | 18,061 | +0.6% | 0.00% | -20.0% |
| MAG | Buy | MAG SILVER CORP | $1,251,000 | +8.2% | 77,181 | +4.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,217,000 | +133.1% | 10,120 | +102.2% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,050,000 | +22.7% | 111,825 | +4.7% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,205,000 | +147.9% | 25,676 | +157.2% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,042,000 | -1.9% | 26,751 | +0.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,110,000 | -9.8% | 22,841 | +3.8% | 0.00% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,207,000 | -24.2% | 87,884 | +0.5% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,029,000 | 0.0% | 46,450 | +0.7% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,272,000 | +3.0% | 112,861 | +14.6% | 0.00% | -20.0% |
| New | ZURN WATER SOLUTIONS CORP | $1,013,000 | – | 28,627 | +100.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $1,117,000 | +90.9% | 4,917 | +114.7% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,110,000 | -11.6% | 9,701 | +0.8% | 0.00% | -20.0% |
| FFIV | Buy | F5 INC | $1,216,000 | -13.6% | 5,818 | +1.2% | 0.00% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,245,000 | -13.1% | 6,014 | +0.7% | 0.00% | -20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,247,000 | +27.5% | 32,984 | +1.8% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $1,154,000 | +14.1% | 23,000 | +2.6% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,095,000 | – | 44,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,140,000 | +10.0% | 95,717 | +2.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000,000 | +16.3% | 18,737 | +1.0% | 0.00% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $1,220,000 | +7.7% | 12,096 | +1.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,127,000 | -3.8% | 17,239 | +0.5% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,264,000 | +1.1% | 5,227 | +1.8% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $1,030,000 | -3.8% | 5,014 | +0.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $739,000 | +19.4% | 6,667 | +0.5% | 0.00% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $909,000 | -74.7% | 11,789 | -71.0% | 0.00% | -76.9% |
| WMG | WARNER MUSIC GROUP CORP | $795,000 | -12.3% | 21,001 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $749,000 | +9.3% | 16,524 | +0.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $870,000 | -5.2% | 30,582 | +0.3% | 0.00% | 0.0% |
| VIACA | PARAMOUNT GLOBAL | $990,000 | +21.2% | 24,489 | 0.0% | 0.00% | 0.0% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $850,000 | – | 6,966 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $898,000 | -12.8% | 23,090 | +1.0% | 0.00% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $991,000 | +220.7% | 17,714 | +228.7% | 0.00% | +200.0% |
| UI | UBIQUITI INC | $751,000 | -5.1% | 2,579 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION | $878,000 | -98.0% | 8,498 | -97.7% | 0.00% | -98.1% |
| TW | TRADEWEB MKTS INCcl a | $852,000 | -12.3% | 9,699 | 0.0% | 0.00% | -25.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $874,000 | +9.5% | 18,052 | +0.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $880,000 | -3.2% | 5,387 | +0.5% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $788,000 | – | 26,800 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $785,000 | +15.6% | 10,890 | +47.2% | 0.00% | +50.0% |
| TRGP | TARGA RES CORP | $721,000 | +44.5% | 9,552 | 0.0% | 0.00% | +50.0% | |
| TPR | Sell | TAPESTRY INC | $974,000 | -8.5% | 26,230 | -0.0% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $828,000 | -4.7% | 6,305 | +0.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $776,000 | +0.9% | 3,890 | -5.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $722,000 | -8.1% | 16,602 | +0.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $964,000 | -4.5% | 85,076 | +1.2% | 0.00% | -25.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $829,000 | -15.3% | 28,070 | 0.0% | 0.00% | -25.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $879,000 | +55.9% | 16,918 | +48.8% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $921,000 | -16.0% | 5,254 | +0.5% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $969,000 | +35.0% | 11,619 | +0.4% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $765,000 | – | 18,656 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $776,000 | +9.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $904,000 | +16.9% | 2,805 | +1.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $831,000 | -25.3% | 13,011 | +0.4% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATLS INC | $902,000 | +214.3% | 7,026 | +307.1% | 0.00% | +200.0% |
| AVTR | Buy | AVANTOR INC | $904,000 | -19.3% | 26,724 | +0.5% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INC | $765,000 | -6.1% | 16,357 | +0.1% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $989,000 | +6.9% | 21,019 | +0.8% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $927,000 | -1.7% | 47,607 | +38.7% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $870,000 | – | 17,001 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $867,000 | -8.1% | 11,556 | +0.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $728,000 | – | 14,470 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $932,000 | – | 16,973 | +100.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $825,000 | -7.5% | 22,450 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $913,000 | -20.5% | 82,093 | 0.0% | 0.00% | -25.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $777,000 | -6.4% | 4,674 | +0.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $839,000 | +20.7% | 7,157 | +93.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $713,000 | -31.2% | 5,744 | +0.9% | 0.00% | -25.0% |
| ACB | Buy | AURORA CANNABIS INC | $712,000 | -23.9% | 178,487 | +3.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $932,000 | +17.7% | 5,123 | +0.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $772,000 | +1.6% | 23,670 | +0.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $815,000 | +3.2% | 28,496 | +1.9% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $986,000 | -4.8% | 16,460 | +0.7% | 0.00% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $712,000 | -31.9% | 28,912 | +0.5% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $837,000 | +11.7% | 10,716 | +1.0% | 0.00% | 0.0% |
| AA | ALCOA CORP | $714,000 | +51.0% | 7,931 | 0.0% | 0.00% | +50.0% | |
| CVNA | Buy | CARVANA COcl a | $883,000 | -48.4% | 7,398 | +0.2% | 0.00% | -50.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $740,000 | – | 16,900 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $786,000 | +13.1% | 39,300 | +0.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $778,000 | +13.7% | 6,219 | +0.6% | 0.00% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $753,000 | -12.8% | 89,598 | +2.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $746,000 | +81.5% | 35,608 | +83.5% | 0.00% | +50.0% |
| ARES | ARES MANAGEMENT CORPORATION | $946,000 | -0.1% | 11,649 | 0.0% | 0.00% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $874,000 | – | 10,212 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $938,000 | -33.9% | 13,727 | +1.0% | 0.00% | -40.0% |
| ACA | Buy | ARCOSA INC | $978,000 | +219.6% | 17,082 | +193.9% | 0.00% | +200.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $973,000 | -7.0% | 16,291 | 0.0% | 0.00% | -25.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $858,000 | -5.3% | 10,754 | +1.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $885,000 | +1.0% | 38,386 | +0.9% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $994,000 | – | 25,231 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $853,000 | -41.5% | 15,481 | +0.0% | 0.00% | -40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $803,000 | +9.7% | 36,681 | +3.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $985,000 | +4.1% | 15,018 | +0.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $839,000 | +239.7% | 9,269 | +265.1% | 0.00% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $770,000 | +141.4% | 12,831 | +232.8% | 0.00% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $818,000 | -1.1% | 38,211 | +1.0% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $794,000 | – | 12,803 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $886,000 | -10.1% | 23,089 | +1.0% | 0.00% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $975,000 | -88.9% | 4,298 | -87.8% | 0.00% | -90.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $963,000 | +0.3% | 253,196 | +2.9% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $964,000 | -29.8% | 12,978 | +1.0% | 0.00% | -40.0% |
| CSL | CARLISLE COS INC | $496,000 | -0.8% | 2,015 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP | $506,000 | +2.6% | 21,771 | +0.6% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $436,000 | +44.4% | 47,234 | 0.0% | 0.00% | +100.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $529,000 | +120.4% | 15,750 | +80.0% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC | $605,000 | -21.7% | 12,851 | +0.4% | 0.00% | -33.3% |
| EPR | New | EPR PPTYS | $607,000 | – | 11,103 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $537,000 | +0.9% | 6,796 | +0.5% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $614,000 | +26.9% | 2,333 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $432,000 | -20.1% | 1,677 | +0.5% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $597,000 | -29.9% | 5,711 | +5.8% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $515,000 | -22.4% | 10,684 | +0.1% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $514,000 | – | 14,326 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $455,000 | -8.5% | 3,243 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $641,000 | -5.9% | 13,122 | +0.6% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $538,000 | +12.3% | 3,229 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $440,000 | -5.6% | 5,732 | -4.9% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $693,000 | – | 38,500 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $440,000 | +32.1% | 12,740 | 0.0% | 0.00% | +100.0% | |
| CNK | New | CINEMARK HLDGS INC | $472,000 | – | 27,330 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $631,000 | -17.5% | 14,871 | +0.8% | 0.00% | -33.3% |
| CRON | Buy | CRONOS GROUP INC | $690,000 | +2.1% | 177,659 | +3.4% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $459,000 | +0.7% | 4,276 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $513,000 | +54.1% | 71,507 | 0.0% | 0.00% | +100.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $523,000 | +35.1% | 19,202 | +1.8% | 0.00% | +100.0% |
| WOLFSPEED INC | $541,000 | +1.9% | 4,751 | 0.0% | 0.00% | 0.0% | ||
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $614,000 | -7.5% | 23,538 | +0.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $494,000 | -12.6% | 2,401 | +0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $692,000 | -15.9% | 6,303 | +1.4% | 0.00% | -33.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $523,000 | – | 19,349 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $553,000 | -37.2% | 3,035 | +0.5% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP | $656,000 | -0.3% | 8,500 | +0.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $457,000 | -35.7% | 4,163 | +0.8% | 0.00% | -33.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $544,000 | -24.7% | 8,427 | 0.0% | 0.00% | -33.3% | |
| PACW | Buy | PACWEST BANCORP DEL | $481,000 | +121.7% | 11,153 | +132.2% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $575,000 | -9.7% | 14,978 | +0.5% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $480,000 | -20.1% | 1,758 | 0.0% | 0.00% | 0.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $459,000 | +54.5% | 39,530 | 0.0% | 0.00% | +100.0% | |
| LOGI | New | LOGITECH INTL S A | $428,000 | – | 5,795 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $539,000 | -8.3% | 13,476 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $429,000 | -11.2% | 2,332 | +0.5% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $513,000 | -5.4% | 13,265 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $663,000 | -0.9% | 8,199 | +0.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $536,000 | +6.6% | 3,681 | +0.4% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $537,000 | – | 8,116 | +100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $439,000 | +8.1% | 325 | 0.0% | 0.00% | +100.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $437,000 | -2.2% | 10,529 | +17.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $664,000 | +10.3% | 19,968 | +0.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $439,000 | +29.1% | 659 | +60.7% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $670,000 | +3.2% | 3,973 | +6.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $588,000 | -5.3% | 19,036 | +0.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $626,000 | -12.3% | 8,187 | +0.5% | 0.00% | -33.3% |
| TOAST INCcl a | $451,000 | -37.4% | 20,747 | 0.0% | 0.00% | -33.3% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $458,000 | +5.5% | 9,340 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORPORATION | $492,000 | -28.0% | 6,424 | +0.4% | 0.00% | -33.3% |
| TM | New | TOYOTA MOTOR CORPads | $499,000 | – | 2,770 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $528,000 | -4.7% | 10,324 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $541,000 | +80.3% | 12,647 | 0.0% | 0.00% | +100.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $674,000 | +48.1% | 20,917 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $602,000 | +60.5% | 11,133 | 0.0% | 0.00% | +100.0% | |
| OUT | New | OUTFRONT MEDIA INC | $532,000 | – | 18,709 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $577,000 | -33.6% | 27,431 | 0.0% | 0.00% | -33.3% | |
| PATH | Buy | UIPATH INCcl a | $476,000 | -49.8% | 22,065 | +0.3% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $477,000 | -24.4% | 8,798 | +1.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $537,000 | -2.2% | 1,762 | +0.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $472,000 | -19.2% | 27,759 | +0.6% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $429,000 | +58.3% | 11,374 | 0.0% | 0.00% | +100.0% | |
| BSY | Buy | BENTLEY SYS INC | $547,000 | -8.2% | 12,384 | +0.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $510,000 | -41.5% | 4,608 | +0.3% | 0.00% | -33.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $504,000 | +3.5% | 5,743 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $585,000 | +103.1% | 18,768 | +92.6% | 0.00% | +100.0% |
| BKU | BANKUNITED INC | $471,000 | +4.0% | 10,714 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $527,000 | +43.6% | 22,453 | 0.0% | 0.00% | +100.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $644,000 | +12.4% | 11,103 | +0.9% | 0.00% | 0.0% |
| UHAL | AMERCO | $481,000 | -17.8% | 806 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $444,000 | +35.0% | 5,100 | 0.0% | 0.00% | +100.0% | |
| CFLT | CONFLUENT INC | $447,000 | -46.2% | 10,894 | 0.0% | 0.00% | -33.3% | |
| MTN | Buy | VAIL RESORTS INC | $476,000 | -20.1% | 1,827 | +0.4% | 0.00% | 0.0% |
| CHWY | CHEWY INCcl a | $699,000 | -30.9% | 17,144 | 0.0% | 0.00% | -50.0% | |
| FHB | FIRST HAWAIIAN INC | $432,000 | +2.1% | 15,493 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $429,000 | -2.5% | 5,126 | +1.5% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $443,000 | – | 7,373 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $489,000 | -11.3% | 2,044 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $433,000 | -8.1% | 5,805 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $476,000 | -24.0% | 35,266 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOCEBO INC | $611,000 | -65.8% | 11,810 | -55.7% | 0.00% | -71.4% | |
| ROKU | Buy | ROKU INC | $684,000 | -44.8% | 5,461 | +0.5% | 0.00% | -60.0% |
| ESGD | ISHARES TResg aw msci eafe | $529,000 | -7.2% | 7,170 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $428,000 | -29.0% | 2,278 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $437,000 | -6.2% | 4,315 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $604,000 | +12.9% | 3,295 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $428,000 | +25.9% | 2,929 | 0.0% | 0.00% | +100.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $479,000 | -52.2% | 7,771 | -48.1% | 0.00% | -50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $538,000 | -53.8% | 11,622 | +0.3% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORP | $545,000 | +7.5% | 1,169 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $599,000 | -4.9% | 5,280 | -0.5% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $443,000 | -19.3% | 5,439 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $501,000 | – | 5,711 | +100.0% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $639,000 | -8.8% | 6,600 | 0.0% | 0.00% | -33.3% | |
| Y | Buy | ALLEGHANY CORP MD | $506,000 | +41.3% | 597 | +11.4% | 0.00% | +100.0% |
| XM | QUALTRICS INTL INC | $611,000 | -19.3% | 21,392 | 0.0% | 0.00% | -33.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $538,000 | +0.6% | 7,085 | +1.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $531,000 | +195.0% | 19,802 | +75.2% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $687,000 | +27.2% | 5,571 | +0.1% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $470,000 | +8.8% | 2,841 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $575,000 | -8.9% | 23,335 | +0.6% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $583,000 | +53.0% | 23,113 | +35.2% | 0.00% | +100.0% |
| DAR | DARLING INGREDIENTS INC | $534,000 | +16.1% | 6,643 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $479,000 | -13.5% | 6,872 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $543,000 | +10.4% | 11,167 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $699,000 | -1.0% | 8,346 | +0.4% | 0.00% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $436,000 | +53.0% | 40,477 | +32.8% | 0.00% | +100.0% |
| WSM | WILLIAMS SONOMA INC | $450,000 | -14.3% | 3,102 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $490,000 | -4.3% | 4,221 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $503,000 | -10.5% | 23,794 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $464,000 | -9.6% | 65,956 | +0.6% | 0.00% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $378,000 | -4.3% | 9,665 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $235,000 | – | 7,279 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $255,000 | -9.6% | 33,540 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $376,000 | +12.6% | 8,171 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $323,000 | -12.5% | 24,659 | +0.6% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $203,000 | -14.3% | 1,941 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $256,000 | -5.2% | 2,190 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $241,000 | +8.1% | 3,679 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $260,000 | -10.3% | 1,372 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $254,000 | -15.9% | 6,458 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $339,000 | -12.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $212,000 | – | 2,256 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $238,000 | -14.4% | 1,692 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $369,000 | -6.8% | 5,556 | 0.0% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INC | $424,000 | -6.0% | 16,722 | +0.1% | 0.00% | -50.0% |
| AL | AIR LEASE CORPcl a | $218,000 | +0.9% | 4,874 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $214,000 | -4.5% | 2,534 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $209,000 | -7.5% | 8,992 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $332,000 | -13.1% | 2,043 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $231,000 | -21.7% | 8,143 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $289,000 | +39.6% | 6,141 | +44.8% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $244,000 | +22.0% | 10,845 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $203,000 | -16.8% | 3,152 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $233,000 | -22.8% | 18,681 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $227,000 | +6.6% | 1,315 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $409,000 | +2.5% | 10,239 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $211,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $247,000 | -13.9% | 2,774 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $300,000 | -14.8% | 10,747 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $214,000 | -11.6% | 4,874 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $225,000 | -12.1% | 10,338 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC | $390,000 | +41.8% | 5,995 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $216,000 | – | 4,298 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $387,000 | +74.3% | 12,682 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $222,000 | +12.1% | 20,461 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $373,000 | -2.4% | 6,981 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $248,000 | +6.0% | 17,817 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $199,000 | +11.2% | 11,058 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $330,000 | 0.0% | 3,215 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $315,000 | -4.0% | 2,678 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $413,000 | +2.5% | 10,992 | +0.6% | 0.00% | 0.0% |
| AROC | ARCHROCK INC | $170,000 | +24.1% | 18,367 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $343,000 | -22.4% | 13,387 | 0.0% | 0.00% | -50.0% | |
| ARW | ARROW ELECTRS INC | $382,000 | -11.6% | 3,218 | 0.0% | 0.00% | -50.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $203,000 | -30.7% | 4,417 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $275,000 | -46.4% | 6,886 | 0.0% | 0.00% | -50.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $306,000 | -7.3% | 1,911 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $259,000 | -8.5% | 2,627 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $293,000 | -8.4% | 3,395 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $317,000 | -25.6% | 4,143 | +0.5% | 0.00% | -50.0% |
| AN | AUTONATION INC | $293,000 | -14.8% | 2,947 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $352,000 | -96.6% | 3,534 | -95.6% | 0.00% | -97.4% |
| AVNS | AVANOS MED INC | $226,000 | -3.4% | 6,756 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $375,000 | +6.2% | 8,311 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $397,000 | -12.2% | 2,880 | 0.0% | 0.00% | -50.0% | |
| BGS | B & G FOODS INC NEW | $236,000 | -12.3% | 8,740 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $389,000 | +1.0% | 5,754 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $230,000 | -10.9% | 2,445 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $213,000 | – | 3,963 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $218,000 | -6.4% | 2,186 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $220,000 | -8.3% | 5,162 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $241,000 | -13.9% | 6,006 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $262,000 | +54.1% | 11,631 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $311,000 | -21.5% | 5,364 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $364,000 | -30.1% | 6,284 | 0.0% | 0.00% | -50.0% | |
| BXMT | BLACKSTONE MTG TR INC | $221,000 | +3.8% | 6,959 | 0.0% | 0.00% | 0.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $205,000 | – | 9,363 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $229,000 | -2.6% | 3,302 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $200,000 | -23.1% | 514 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $296,000 | +0.3% | 4,498 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $295,000 | +5.4% | 20,879 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $330,000 | +5.4% | 2,486 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $231,000 | +4.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $320,000 | +1.6% | 12,415 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $159,000 | -2.5% | 10,065 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $260,000 | -19.8% | 3,141 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $402,000 | -23.3% | 6,246 | 0.0% | 0.00% | -50.0% | |
| BC | BRUNSWICK CORP | $266,000 | -19.9% | 3,291 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $280,000 | +16.7% | 5,743 | 0.0% | 0.00% | 0.0% | |
| CCC INTELLIGENT SOLUTIONS HL | $280,000 | -3.1% | 25,365 | 0.0% | 0.00% | 0.0% | ||
| CCMP | CMC MATERIALS INC | $242,000 | -3.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $355,000 | +8.2% | 15,306 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $346,000 | -16.8% | 236 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI INTL INCcl a | $284,000 | +11.8% | 943 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $211,000 | -1.9% | 7,218 | 0.0% | 0.00% | 0.0% | ||
| CALM | CAL MAINE FOODS INC | $327,000 | +49.3% | 5,921 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $219,000 | -17.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $189,000 | -4.1% | 17,367 | 0.0% | 0.00% | 0.0% | |
| CARG | New | CARGURUS INC | $205,000 | – | 4,823 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $244,000 | – | 5,809 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $304,000 | +0.3% | 1,535 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $212,000 | – | 8,675 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $267,000 | +1.9% | 12,270 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $310,000 | +0.3% | 15,593 | -3.9% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $238,000 | +1.7% | 5,974 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $219,000 | – | 6,032 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $313,000 | -4.0% | 617 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $232,000 | -6.1% | 7,358 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $147,000 | -20.5% | 12,248 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $311,000 | -9.1% | 2,195 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $354,000 | -7.8% | 1,594 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $379,000 | -21.2% | 6,248 | 0.0% | 0.00% | -50.0% | |
| CRUS | CIRRUS LOGIC INC | $214,000 | -7.8% | 2,522 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $241,000 | +12.1% | 2,158 | 0.0% | 0.00% | 0.0% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $211,000 | -8.7% | 10,044 | 0.0% | 0.00% | 0.0% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $318,000 | -0.6% | 9,546 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $204,000 | -9.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $284,000 | +2.9% | 1,037 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $224,000 | -13.5% | 5,639 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $285,000 | -1.4% | 8,825 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $272,000 | -5.9% | 3,883 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $268,000 | – | 4,276 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $369,000 | -6.8% | 2,216 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $327,000 | +4.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $240,000 | – | 6,382 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $152,000 | +11.8% | 13,608 | 0.0% | 0.00% | – | |
| CORE & MAIN INCcl a | $251,000 | -20.3% | 10,370 | 0.0% | 0.00% | 0.0% | ||
| COTY | COTY INC | $294,000 | -14.3% | 32,691 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $351,000 | -35.4% | 3,449 | +0.5% | 0.00% | -50.0% |
| CUZ | COUSINS PPTYS INC | $238,000 | 0.0% | 5,912 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $239,000 | -15.8% | 14,222 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $251,000 | -2.3% | 2,316 | -8.5% | 0.00% | 0.0% |
| CACC | CREDIT ACCEP CORP MICH | $361,000 | -20.0% | 656 | 0.0% | 0.00% | -50.0% | |
| CUBE | CUBESMART | $419,000 | -8.5% | 8,047 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC | $322,000 | +9.5% | 2,329 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $238,000 | +8.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $221,000 | – | 4,073 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $257,000 | +27.9% | 5,241 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $304,000 | -25.3% | 1,112 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEW | $359,000 | – | 16,920 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $282,000 | +5.2% | 27,895 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $360,000 | -13.0% | 3,600 | 0.0% | 0.00% | -50.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $151,000 | -13.7% | 21,026 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $257,000 | -28.0% | 4,443 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $231,000 | +9.5% | 860 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $398,000 | +10.9% | 15,951 | +1.8% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $334,000 | -17.7% | 4,268 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $312,000 | -11.9% | 6,004 | +0.5% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $202,000 | -16.2% | 2,130 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $235,000 | 0.0% | 7,017 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $221,000 | – | 5,916 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $384,000 | -5.4% | 16,536 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $328,000 | -14.4% | 18,721 | +0.2% | 0.00% | 0.0% |
| DOCS | DOXIMITY INCcl a | $394,000 | +4.0% | 7,562 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $384,000 | +8.5% | 6,953 | 0.0% | 0.00% | 0.0% | ||
| DEA | EASTERLY GOVT PPTYS INC | $208,000 | -8.0% | 9,852 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $334,000 | -10.7% | 1,643 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $247,000 | -19.8% | 6,745 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $209,000 | -11.4% | 1,854 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $265,000 | -5.7% | 6,454 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $281,000 | +8.9% | 3,958 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $217,000 | +40.0% | 22,533 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $258,000 | -11.3% | 2,645 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $368,000 | +7.3% | 4,085 | 0.0% | 0.00% | 0.0% | |
| New | ENVIVA INC | $239,000 | – | 3,021 | +100.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $330,000 | +8.2% | 6,777 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $151,000 | -18.4% | 17,880 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMWLTH | $237,000 | – | 8,386 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $379,000 | -8.7% | 2,153 | 0.0% | 0.00% | -50.0% | |
| ESE | ESCO TECHNOLOGIES INC | $230,000 | -22.3% | 3,287 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $254,000 | -12.1% | 10,034 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $276,000 | +10.4% | 2,117 | +1.0% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $144,000 | +26.3% | 11,203 | -2.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $217,000 | +0.5% | 4,615 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $309,000 | +24.1% | 13,622 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $212,000 | -7.4% | 1,966 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $157,000 | +2.6% | 12,586 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $295,000 | +8.9% | 12,940 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $203,000 | – | 1,294 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $287,000 | -17.1% | 4,421 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $254,000 | -5.6% | 11,018 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $220,000 | -13.4% | 4,987 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $327,000 | -6.3% | 5,277 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $367,000 | -23.4% | 2,316 | 0.0% | 0.00% | -50.0% | |
| FIVN | FIVE9 INC | $305,000 | -19.5% | 2,762 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $352,000 | -37.7% | 4,348 | 0.0% | 0.00% | -50.0% | |
| FLO | FLOWERS FOODS INC | $247,000 | -6.1% | 9,591 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $247,000 | -8.2% | 5,886 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $289,000 | +7.0% | 7,978 | +1.4% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $219,000 | -12.4% | 2,641 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $205,000 | -31.7% | 11,424 | 0.0% | 0.00% | 0.0% | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | $276,000 | -6.1% | 9,971 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $294,000 | -18.3% | 4,446 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $261,000 | -0.8% | 8,301 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $347,000 | -21.5% | 4,867 | 0.0% | 0.00% | -50.0% | ||
| GPS | Sell | GAP INC | $218,000 | -51.8% | 15,489 | -39.5% | 0.00% | -50.0% |
| GNTX | GENTEX CORP | $286,000 | -16.1% | 9,792 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $224,000 | -6.7% | 59,354 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $327,000 | -51.6% | 81,213 | 0.0% | 0.00% | -50.0% | ||
| GITLAB INC | $331,000 | -37.4% | 6,077 | 0.0% | 0.00% | -50.0% | ||
| GBCI | GLACIER BANCORP INC NEW | $207,000 | -11.5% | 4,122 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP | $223,000 | – | 3,858 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 5,005 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $196,000 | +2.6% | 12,473 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $295,000 | +2.4% | 3,993 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $171,000 | -1.2% | 11,228 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $312,000 | -40.8% | 16,124 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $176,000 | -32.8% | 12,305 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $253,000 | +2.8% | 12,606 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $214,000 | -13.0% | 6,911 | -2.5% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $203,000 | – | 3,937 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $372,000 | -13.9% | 2,215 | 0.0% | 0.00% | -50.0% | |
| GH | GUARDANT HEALTH INC | $281,000 | -33.9% | 4,248 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $332,000 | -16.8% | 3,512 | 0.0% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORPORATION | $262,000 | – | 6,579 | +100.0% | 0.00% | – | |
| HNI | HNI CORP | $223,000 | -11.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $242,000 | -0.8% | 6,074 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $227,000 | -11.0% | 15,257 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $201,000 | -16.2% | 4,239 | -6.0% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $240,000 | +14.3% | 1,604 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $258,000 | +4.0% | 6,555 | -0.5% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $270,000 | -6.2% | 8,620 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $241,000 | – | 3,580 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $166,000 | +25.8% | 25,314 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $202,000 | – | 1,211 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $201,000 | – | 3,373 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $251,000 | -15.2% | 5,688 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $275,000 | 0.0% | 5,280 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $246,000 | +9.3% | 15,276 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $225,000 | +8.2% | 5,375 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $363,000 | – | 16,539 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $259,000 | -15.1% | 2,950 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $234,000 | +1.7% | 2,260 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $308,000 | -8.3% | 3,989 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $346,000 | +7.5% | 9,228 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $389,000 | -0.5% | 4,077 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $405,000 | -23.0% | 4,043 | +0.5% | 0.00% | -50.0% |
| IAA | IAA INC | $213,000 | -24.5% | 5,569 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $216,000 | – | 1,374 | +100.0% | 0.00% | – |
| ITT | ITT INC | $253,000 | -26.2% | 3,358 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $221,000 | +1.8% | 1,918 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $335,000 | +0.3% | 4,097 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $327,000 | -1.5% | 4,598 | 0.0% | 0.00% | 0.0% | |
| INFORMATICA INC | $229,000 | -46.5% | 11,583 | 0.0% | 0.00% | -50.0% | ||
| NGVT | INGEVITY CORP | $263,000 | -10.8% | 4,111 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $233,000 | -9.7% | 2,668 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $294,000 | +2.4% | 3,173 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $293,000 | +11.4% | 1,142 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $211,000 | -21.9% | 1,027 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $229,000 | -3.8% | 3,558 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $338,000 | -5.8% | 4,193 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $228,000 | -38.4% | 3,132 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $277,000 | -17.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $150,000 | -1.3% | 10,053 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $207,000 | – | 5,583 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $230,000 | -2.5% | 5,713 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $263,000 | -33.6% | 2,050 | -36.5% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $288,000 | +35.2% | 3,410 | -2.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $289,000 | -55.8% | 5,460 | -47.6% | 0.00% | -50.0% |
| IEMG | ISHARES INCcore msci emkt | $212,000 | -7.4% | 3,823 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $303,000 | -25.0% | 5,748 | -2.5% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $237,000 | -1.7% | 1,526 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $386,000 | -12.1% | 6,247 | 0.0% | 0.00% | -50.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $361,000 | -15.1% | 10,999 | +0.4% | 0.00% | -50.0% |
| JBLU | JETBLUE AWYS CORP | $203,000 | +5.2% | 13,564 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $270,000 | -22.9% | 2,277 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $207,000 | -13.0% | 2,143 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $273,000 | +15.2% | 15,142 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $307,000 | +15.0% | 5,605 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $359,000 | +15.1% | 4,701 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $226,000 | -4.2% | 991 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $230,000 | +4.5% | 10,116 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $347,000 | -17.2% | 6,873 | 0.0% | 0.00% | -50.0% | |
| KSS | KOHLS CORP | $341,000 | +22.7% | 5,635 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP INC | $218,000 | – | 1,293 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $238,000 | -19.6% | 9,219 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PPTYS INC | $220,000 | – | 5,725 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $248,000 | -15.6% | 1,645 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $297,000 | – | 5,371 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $342,000 | -20.8% | 5,604 | 0.0% | 0.00% | -50.0% | |
| LEA | Buy | LEAR CORP | $392,000 | -21.6% | 2,747 | +0.4% | 0.00% | -50.0% |
| LENB | LENNAR CORPcl b | $220,000 | -28.6% | 3,217 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $339,000 | -21.0% | 17,158 | 0.0% | 0.00% | -50.0% | |
| LXP | LXP INDUSTRIAL TRUST | $361,000 | +0.3% | 23,023 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $239,000 | -9.5% | 5,218 | +0.4% | 0.00% | 0.0% |
| LFST | LIFESTANCE HEALTH GROUP INC | $156,000 | +6.1% | 15,431 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $304,000 | -1.3% | 2,206 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $383,000 | +1.1% | 1,277 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $257,000 | -20.7% | 1,029 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $228,000 | – | 8,728 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $243,000 | -20.6% | 3,907 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $310,000 | -7.7% | 3,175 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $276,000 | -32.4% | 7,302 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $181,000 | -6.2% | 13,382 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $362,000 | -13.8% | 2,411 | 0.0% | 0.00% | -50.0% | |
| MP | MP MATERIALS CORP | $417,000 | +26.0% | 7,279 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $245,000 | -12.2% | 1,847 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $200,000 | – | 2,353 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $294,000 | – | 18,806 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $265,000 | +28.0% | 15,264 | +35.5% | 0.00% | 0.0% |
| M | MACYS INC | $308,000 | -6.9% | 12,657 | 0.0% | 0.00% | 0.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $228,000 | – | 9,643 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $221,000 | – | 9,907 | +100.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $366,000 | -10.7% | 2,636 | 0.0% | 0.00% | -50.0% | |
| MAN | MANPOWERGROUP INC WIS | $212,000 | -3.2% | 2,254 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $343,000 | +18.3% | 3,974 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $379,000 | -16.9% | 10,736 | -1.4% | 0.00% | -50.0% |
| MQ | MARQETA INC | $246,000 | -35.8% | 22,278 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $378,000 | +27.3% | 2,398 | +36.3% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $332,000 | -50.3% | 2,280 | 0.0% | 0.00% | -50.0% | |
| MTZ | MASTEC INC | $245,000 | -5.8% | 2,814 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RES CO | $270,000 | – | 5,096 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $217,000 | – | 1,795 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $325,000 | +3.2% | 14,627 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $206,000 | -5.9% | 2,754 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $241,000 | -13.6% | 10,254 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $234,000 | -24.8% | 1,428 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $171,000 | -21.9% | 22,447 | +4.3% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $272,000 | +6.7% | 4,086 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $237,000 | -35.2% | 2,995 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $318,000 | +43.9% | 8,934 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $383,000 | -16.6% | 2,335 | 0.0% | 0.00% | -50.0% | |
| MCW | MISTER CAR WASH INC | $179,000 | -18.6% | 12,106 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $176,000 | – | 28,500 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $331,000 | +8.5% | 3,770 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $276,000 | +10.0% | 6,044 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $281,000 | – | 6,948 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $223,000 | +0.5% | 1,115 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $202,000 | -6.5% | 5,598 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $206,000 | 0.0% | 5,118 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $226,000 | -5.4% | 10,961 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $347,000 | +44.6% | 17,718 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $281,000 | +7.3% | 4,096 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $239,000 | -7.0% | 5,888 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $308,000 | -6.7% | 6,863 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $223,000 | -9.3% | 3,556 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $296,000 | -3.0% | 9,212 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $403,000 | +10.7% | 4,303 | +0.6% | 0.00% | 0.0% |
| NFE | NEW FORTRESS ENERGY INC | $377,000 | +76.2% | 8,845 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $211,000 | +2.4% | 19,191 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $206,000 | -12.0% | 19,186 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $164,000 | -2.4% | 45,066 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $321,000 | -5.0% | 6,992 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $343,000 | +24.7% | 1,819 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $324,000 | -3.9% | 3,881 | -2.9% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $301,000 | – | 1,375 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $190,000 | +8.6% | 17,710 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $213,000 | -4.9% | 15,791 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $229,000 | -48.5% | 3,113 | 0.0% | 0.00% | -50.0% | |
| NOVT | NOVANTA INC | $215,000 | -19.5% | 1,513 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $175,000 | +28.7% | 15,890 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $226,000 | -16.0% | 8,442 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $332,000 | +6.4% | 8,132 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $388,000 | +61.7% | 29,471 | +47.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $296,000 | -18.7% | 11,019 | +0.3% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $198,000 | +34.7% | 13,041 | 0.0% | 0.00% | 0.0% | |
| Buy | OLAPLEX HLDGS INC | $421,000 | -46.2% | 26,910 | +0.1% | 0.00% | -66.7% | |
| ONB | Sell | OLD NATL BANCORP IND | $198,000 | -41.2% | 12,081 | -35.0% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $310,000 | +5.4% | 11,971 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $347,000 | -9.2% | 6,635 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $230,000 | -28.3% | 1,779 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $203,000 | – | 2,301 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $241,000 | -5.1% | 5,079 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $226,000 | -40.7% | 26,135 | +0.3% | 0.00% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $208,000 | +0.5% | 7,288 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $231,000 | -2.1% | 2,824 | -5.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $288,000 | -24.4% | 2,865 | -15.2% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $405,000 | +1.2% | 9,203 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $422,000 | +1.7% | 4,608 | +0.5% | 0.00% | -50.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $241,000 | +4.3% | 16,320 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $304,000 | +87.7% | 12,494 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $282,000 | – | 3,886 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $240,000 | -10.4% | 5,332 | 0.0% | 0.00% | 0.0% | |
| USAI | PACER FDS TRamercn enrgy ind | $345,000 | +22.8% | 12,011 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $289,000 | -11.6% | 8,162 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $247,000 | – | 3,231 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC | $209,000 | +3.5% | 10,686 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $421,000 | +83.0% | 27,228 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC | $207,000 | +1.0% | 7,107 | 0.0% | 0.00% | 0.0% | ||
| BTU | New | PEABODY ENGR CORP | $233,000 | – | 9,502 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $264,000 | -27.9% | 3,270 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $357,000 | -85.2% | 13,498 | -80.0% | 0.00% | -88.9% |
| PMT | PENNYMAC MTG INVT TR | $205,000 | -2.4% | 12,146 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $316,000 | -12.5% | 3,370 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $333,000 | -22.7% | 1,499 | 0.0% | 0.00% | -50.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $300,000 | +11.1% | 5,891 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $263,000 | -11.1% | 10,485 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $341,000 | -7.1% | 3,355 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $272,000 | -3.5% | 2,953 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $291,000 | -7.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $296,000 | -14.7% | 3,617 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $271,000 | -4.6% | 2,577 | -0.4% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $201,000 | 0.0% | 2,455 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $250,000 | -0.4% | 2,701 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $217,000 | -12.9% | 4,101 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $244,000 | +7.5% | 3,097 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $230,000 | -10.5% | 1,680 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $316,000 | -27.4% | 5,444 | 0.0% | 0.00% | -50.0% | |
| PGNY | PROGYNY INC | $205,000 | +2.0% | 3,995 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $154,000 | +71.1% | 11,082 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $167,000 | -1.8% | 20,194 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $222,000 | -3.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $420,000 | +8.5% | 11,894 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $218,000 | -25.1% | 1,262 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $224,000 | +3.7% | 1,574 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $342,000 | -10.0% | 17,116 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $201,000 | -16.6% | 1,786 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $307,000 | +5.1% | 11,475 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $209,000 | -1.4% | 1,888 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $145,000 | +133.9% | 13,562 | 0.0% | 0.00% | – | |
| RH | RH | $278,000 | -39.2% | 853 | 0.0% | 0.00% | -50.0% | |
| RPT | RPT REALTYsh ben int | $176,000 | +2.9% | 12,751 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $346,000 | -2.3% | 11,404 | -42.6% | 0.00% | 0.0% |
| RPD | RAPID7 INC | $264,000 | -5.4% | 2,374 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $239,000 | +1.7% | 5,811 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $222,000 | -4.3% | 1,147 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $227,000 | -12.0% | 4,681 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $323,000 | +0.3% | 2,955 | +0.5% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $221,000 | -12.0% | 6,614 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $421,000 | +39.4% | 6,945 | -2.3% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $419,000 | -8.3% | 17,562 | 0.0% | 0.00% | -50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $206,000 | -1.0% | 10,624 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $268,000 | -6.6% | 9,132 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $211,000 | -0.5% | 776 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $403,000 | -3.8% | 10,395 | 0.0% | 0.00% | -50.0% | ||
| SEIC | Buy | SEI INVTS CO | $385,000 | -0.8% | 6,392 | +0.4% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $233,000 | – | 2,874 | +100.0% | 0.00% | – | |
| SLM | SLM CORP | $232,000 | -6.8% | 12,642 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $240,000 | -0.4% | 2,785 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $307,000 | – | 20,634 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $143,000 | +33.6% | 12,488 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $252,000 | -27.6% | 1,034 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $162,000 | -15.6% | 10,394 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $319,000 | -2.4% | 7,894 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $317,000 | – | 2,861 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $233,000 | +10.4% | 2,524 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $411,000 | -12.2% | 6,996 | 0.0% | 0.00% | -50.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $309,000 | -23.5% | 2,509 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL | $227,000 | +7.1% | 54 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $224,000 | – | 3,005 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $202,000 | – | 5,265 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $326,000 | -18.5% | 13,601 | 0.0% | 0.00% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $206,000 | – | 2,303 | +100.0% | 0.00% | – |
| S | SENTINELONE INCcl a | $415,000 | -23.3% | 10,714 | 0.0% | 0.00% | -50.0% | |
| SVC | SERVICE PPTYS TR | $195,000 | +0.5% | 22,073 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $215,000 | -6.1% | 3,168 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $238,000 | +23.3% | 16,738 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $216,000 | +6.9% | 3,494 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $295,000 | +16.1% | 1,424 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $256,000 | -27.3% | 1,703 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $233,000 | +7.9% | 5,048 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $354,000 | -11.3% | 13,494 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $243,000 | +5.2% | 14,564 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $290,000 | -33.3% | 1,794 | 0.0% | 0.00% | -50.0% | |
| SKX | SKECHERS U S A INCcl a | $255,000 | -6.2% | 6,268 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC | $287,000 | -29.1% | 5,234 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $244,000 | +8.0% | 3,899 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $288,000 | – | 10,188 | +100.0% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $267,000 | -8.2% | 12,339 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $243,000 | +2.1% | 2,975 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $238,000 | +13.3% | 4,870 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $212,000 | -4.5% | 4,613 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $267,000 | -13.6% | 6,453 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $298,000 | -0.7% | 12,327 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $256,000 | -20.7% | 2,595 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $252,000 | -1.6% | 4,285 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $293,000 | -3.6% | 4,315 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $342,000 | -14.9% | 11,699 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $175,000 | +2.3% | 17,529 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $205,000 | 0.0% | 5,016 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $324,000 | -7.7% | 10,661 | +4.1% | 0.00% | 0.0% |
| SWCH | SWITCH INCcl a | $313,000 | +7.9% | 10,140 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $320,000 | -31.0% | 1,604 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINL CORP | $271,000 | +2.3% | 5,531 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $408,000 | -9.9% | 3,957 | 0.0% | 0.00% | -50.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $341,000 | -21.1% | 4,211 | 0.0% | 0.00% | -50.0% | |
| TFSL | TFS FINL CORP | $197,000 | -7.1% | 11,880 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $213,000 | -0.5% | 14,352 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $295,000 | -22.8% | 2,536 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $231,000 | -6.5% | 12,261 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $219,000 | -40.5% | 7,827 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC | $247,000 | +5.1% | 4,273 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $345,000 | -48.9% | 4,530 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP | $379,000 | +5.3% | 4,410 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $223,000 | – | 4,523 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $231,000 | +0.9% | 5,065 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $210,000 | -13.2% | 2,835 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $351,000 | -3.0% | 2,129 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $229,000 | -6.1% | 2,732 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $265,000 | +16.7% | 5,780 | 0.0% | 0.00% | 0.0% | |
| THOUGHTWORKS HOLDING INC | $263,000 | -22.2% | 12,624 | 0.0% | 0.00% | 0.0% | ||
| TKR | TIMKEN CO | $211,000 | -12.4% | 3,484 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $233,000 | -35.1% | 4,964 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $236,000 | -34.3% | 1,302 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $368,000 | -14.4% | 4,304 | 0.0% | 0.00% | -50.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $254,000 | +19.2% | 4,386 | +14.0% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $231,000 | -20.3% | 7,154 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $311,000 | -51.6% | 4,760 | 0.0% | 0.00% | -50.0% | |
| TNET | TRINET GROUP INC | $259,000 | +3.2% | 2,630 | 0.0% | 0.00% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $268,000 | +10.3% | 11,579 | +17.2% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $227,000 | -6.2% | 7,460 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $231,000 | -4.1% | 41,730 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $321,000 | +6.3% | 4,427 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $358,000 | -20.6% | 9,874 | +0.6% | 0.00% | -50.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $211,000 | -13.9% | 2,908 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $171,000 | -11.9% | 10,960 | +1.8% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $358,000 | -12.5% | 1,944 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $305,000 | -92.5% | 6,699 | -91.2% | 0.00% | -93.3% |
| USFD | US FOODS HLDG CORP | $348,000 | +8.1% | 9,259 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $336,000 | -16.8% | 1,871 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $222,000 | -1.8% | 16,109 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $226,000 | – | 7,033 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $339,000 | +0.9% | 2,033 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $283,000 | +28.1% | 8,993 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $376,000 | -27.6% | 3,443 | +0.3% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYS | $205,000 | – | 10,753 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $210,000 | – | 4,394 | +100.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $222,000 | -5.5% | 17,079 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $231,000 | -15.4% | 7,312 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $312,000 | -8.0% | 10,279 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +0.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $202,000 | -2.4% | 4,248 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $222,000 | +8.8% | 1,663 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $281,000 | -8.8% | 17,462 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $207,000 | – | 7,007 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $299,000 | +28.9% | 8,041 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $206,000 | -2.4% | 10,160 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $357,000 | +0.6% | 5,379 | +0.6% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $241,000 | – | 5,163 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $258,000 | – | 6,950 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $362,000 | – | 6,454 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $209,000 | -7.9% | 9,526 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $268,000 | -1.1% | 2,058 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $336,000 | -23.1% | 4,060 | 0.0% | 0.00% | -50.0% | |
| WU | Sell | WESTERN UN CO | $364,000 | +0.6% | 19,404 | -4.2% | 0.00% | 0.0% |
| WEX | WEX INC | $317,000 | +27.3% | 1,776 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $209,000 | – | 4,325 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $296,000 | +13.8% | 2,372 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $238,000 | -9.5% | 2,018 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $216,000 | +2.4% | 7,970 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $380,000 | -9.7% | 4,491 | -4.4% | 0.00% | -50.0% |
| XPO | Buy | XPO LOGISTICS INC | $370,000 | -5.4% | 5,080 | +0.5% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $288,000 | +6.3% | 14,944 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $215,000 | -11.5% | 8,603 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $376,000 | +26.6% | 5,909 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $223,000 | +11.5% | 3,680 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $240,000 | -25.7% | 9,746 | 0.0% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTD | $207,000 | – | 1,202 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $208,000 | – | 798 | +100.0% | 0.00% | – |
| GTES | GATES INDL CORP PLC | $200,000 | -5.2% | 13,265 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $342,000 | -18.0% | 7,850 | 0.0% | 0.00% | -50.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $398,000 | – | 113,677 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC | $174,000 | -9.4% | 26,275 | 0.0% | 0.00% | 0.0% | ||
| NVT | NVENT ELECTRIC PLC | $236,000 | -8.2% | 6,774 | 0.0% | 0.00% | 0.0% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $192,000 | -12.7% | 10,280 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $324,000 | -6.4% | 2,045 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SFL CORPORATION LTD | $261,000 | – | 25,659 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $282,000 | -91.0% | 3,554 | -90.2% | 0.00% | -91.7% |
| FVRR | Buy | FIVERR INTL LTD | $225,000 | -30.1% | 2,963 | +4.7% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $389,000 | -43.0% | 4,707 | +5.1% | 0.00% | -50.0% |
| HIPPO HLDGS INC | $47,000 | -28.8% | 23,392 | 0.0% | 0.00% | – | ||
| HILLMAN SOLUTIONS CORP | $124,000 | +10.7% | 10,443 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INC | $60,000 | -21.1% | 11,911 | 0.0% | 0.00% | – | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | $51,000 | +50.0% | 10,764 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $112,000 | -28.2% | 32,472 | 0.0% | 0.00% | -100.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $103,000 | -1.9% | 14,016 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $120,000 | -18.4% | 12,425 | 0.0% | 0.00% | -100.0% | |
| GSV | GOLD STD VENTURES CORP | $119,000 | +3.5% | 260,523 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $20,000 | -69.2% | 17,209 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $123,000 | +26.8% | 83,544 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $24,000 | -42.9% | 11,380 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $84,000 | -15.2% | 18,575 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $89,000 | -37.3% | 18,631 | 0.0% | 0.00% | -100.0% | |
| NEXTNAV INC | $124,000 | -14.5% | 16,512 | 0.0% | 0.00% | -100.0% | ||
| GEO | GEO GROUP INC NEW | $100,000 | -15.3% | 15,197 | 0.0% | 0.00% | – | |
| DSEY | DIVERSEY HLDGS LTD | $94,000 | -43.0% | 12,402 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $88,000 | +11.4% | 15,278 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $94,000 | +161.1% | 10,219 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $85,000 | -1.2% | 14,439 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $65,000 | -5.8% | 12,942 | 0.0% | 0.00% | – | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $35,000 | -44.4% | 30,108 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $89,000 | -60.1% | 16,488 | 0.0% | 0.00% | -100.0% | |
| ROOT | ROOT INC | $25,000 | -37.5% | 12,837 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $22,000 | +10.0% | 14,129 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $140,000 | +6.1% | 29,862 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $29,000 | -68.8% | 10,286 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $27,000 | -57.1% | 12,408 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP | $39,000 | -30.4% | 12,631 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $45,000 | -25.0% | 22,637 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $108,000 | +3.8% | 33,697 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $56,000 | -27.3% | 24,696 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $64,000 | -21.0% | 10,894 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $133,000 | +62.2% | 10,182 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $130,000 | -13.3% | 16,496 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MNG INC | $55,000 | -11.3% | 12,287 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $30,000 | -37.5% | 11,860 | 0.0% | 0.00% | – | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $66,000 | +3.1% | 19,198 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $83,000 | -10.8% | 17,367 | 0.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $106,000 | +14.0% | 15,873 | -3.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $23,000 | -32.4% | 13,626 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC | $59,000 | -39.2% | 13,137 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $106,000 | +34.2% | 13,137 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $82,000 | -60.8% | 10,130 | 0.0% | 0.00% | -100.0% | ||
| BRMK | BROADMARK RLTY CAP INC | $95,000 | -8.7% | 10,988 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $33,000 | -45.0% | 13,268 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $53,000 | -59.5% | 17,670 | 0.0% | 0.00% | – | |
| BHG | BRIGHT HEALTH GROUP INC | $50,000 | -43.2% | 25,674 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $60,000 | -22.1% | 10,461 | 0.0% | 0.00% | – | ||
| BSM | BLACK STONE MINERALS L P | $140,000 | +29.6% | 10,432 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $33,000 | -13.2% | 12,644 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $127,000 | -2.3% | 11,039 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $42,000 | -4.5% | 18,548 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $41,000 | – | 12,005 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $82,000 | -5.7% | 18,672 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $95,000 | -14.4% | 11,283 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $57,000 | -19.7% | 11,761 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INC | $50,000 | -19.4% | 11,463 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $65,000 | -13.3% | 15,633 | 0.0% | 0.00% | – | |
| MARKETWISE INC | $125,000 | 0.0% | 13,158 | 0.0% | 0.00% | – | ||
| OSUR | ORASURE TECHNOLOGIES INC | $72,000 | -21.7% | 10,613 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $95,000 | -18.1% | 10,064 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $43,000 | -30.6% | 10,253 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $118,000 | -16.9% | 15,249 | 0.0% | 0.00% | -100.0% | |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 12,390 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $32,000 | -23.8% | 13,117 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $129,000 | -38.6% | 22,784 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORP | $37,000 | -15.9% | 10,171 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $75,000 | -11.8% | 18,672 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $53,000 | -34.6% | 10,516 | 0.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $64,000 | – | 11,434 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $90,000 | -17.4% | 39,261 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $37,000 | -27.5% | 10,320 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $94,000 | -7.8% | 16,815 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $69,000 | -4.2% | 11,721 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $57,000 | +35.7% | 12,494 | 0.0% | 0.00% | – | |
| WEBER INCcl a | $125,000 | -24.2% | 12,759 | 0.0% | 0.00% | -100.0% | ||
| Sell | HYZON MOTORS INC | $66,000 | -2.9% | 10,257 | -2.4% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $68,000 | -29.2% | 13,992 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $113,000 | +71.2% | 21,409 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $41,000 | +95.2% | 11,827 | 0.0% | 0.00% | – | |
| CXM | SPRINKLR INCcl a | $127,000 | -24.9% | 10,646 | 0.0% | 0.00% | -100.0% | |
| PBI | PITNEY BOWES INC | $103,000 | -21.4% | 19,734 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $42,000 | +10.5% | 16,071 | 0.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,295 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,878 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,916 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -6,403 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,258 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,025 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,818 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,974 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,806 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,138 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,633 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,570 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,757 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,132 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,491 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,343 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,308 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -14,067 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,536 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,797 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -9,665 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,332 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -8,786 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,857 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,054 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,872 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,206 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,412 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -7,082 | -100.0% | -0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,154 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,880 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,880 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,096 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,579 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,377 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,241 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,051 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,447 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,573 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,957 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,025 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -388 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,641 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,880 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,536 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,805 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,737 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -5,697 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -4,630 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,422 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,329 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,670 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,516 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -954 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,320 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -405 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -833 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,085 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,722 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,446 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,331 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,072 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,148 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,586 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,710 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,733 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,477 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -4,393 | -100.0% | -0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,902 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,488 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -961 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -18,015 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -142,238 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -12,108 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,395 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,884 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,392 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -179,539 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23,321 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -214,744 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,197 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500,000 | -100.0% | -0.07% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -900,636 | -100.0% | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,608,801 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View CIBC Asset Management Inc'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.