$89.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1839 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,246,719,000 | +22.9% | 15,761,409 | +15.9% | 6.98% | +13.1% |
| RY | Sell | ROYAL BK CDA | $2,795,156,000 | +12.2% | 30,319,248 | -0.1% | 3.12% | +3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,548,885,000 | +13.1% | 39,086,935 | -2.1% | 2.85% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $2,446,984,000 | +12.7% | 10,378,688 | +6.3% | 2.74% | +3.7% |
| AAPL | Buy | APPLE INC | $1,970,582,000 | -2.6% | 16,132,474 | +5.8% | 2.20% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,746,899,000 | +3.1% | 564,594 | +8.6% | 1.95% | -5.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,616,545,000 | +10.7% | 25,842,710 | -4.5% | 1.81% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,540,067,000 | +5.3% | 13,272,308 | -0.4% | 1.72% | -3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,354,559,000 | +11.0% | 30,455,785 | +3.1% | 1.51% | +2.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,336,269,000 | +15.7% | 14,992,767 | -1.4% | 1.49% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $1,130,635,000 | +10.7% | 3,838,775 | +2.7% | 1.26% | +1.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,127,574,000 | +15.8% | 11,517,204 | +0.9% | 1.26% | +6.5% |
| ENB | Sell | ENBRIDGE INC | $1,121,978,000 | +8.1% | 30,802,929 | -5.1% | 1.25% | -0.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,099,355,000 | +3.1% | 2,878,591 | -6.4% | 1.23% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,081,370,000 | +28.9% | 522,747 | +9.2% | 1.21% | +18.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,063,738,000 | -26.8% | 12,201,625 | -26.7% | 1.19% | -32.6% |
| V | Buy | VISA INC | $937,511,000 | -1.6% | 4,427,859 | +1.6% | 1.05% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $898,571,000 | +34.2% | 2,815,691 | +32.0% | 1.00% | +23.5% |
| TU | Sell | TELUS CORPORATION | $878,237,000 | -4.5% | 44,099,554 | -5.1% | 0.98% | -12.1% |
| TRP | Sell | TC ENERGY CORP | $830,813,000 | +12.4% | 18,125,439 | -0.4% | 0.93% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $780,279,000 | +7.5% | 2,097,131 | +1.3% | 0.87% | -1.0% |
| MFC | Sell | MANULIFE FINL CORP | $764,781,000 | +20.9% | 35,561,045 | -0.0% | 0.86% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $760,489,000 | +25.5% | 4,995,659 | +4.7% | 0.85% | +15.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $736,310,000 | +50.7% | 35,227,682 | +20.8% | 0.82% | +38.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $728,445,000 | +35.5% | 23,566,171 | +5.3% | 0.81% | +24.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $714,351,000 | +12.9% | 14,136,857 | -0.7% | 0.80% | +3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $646,040,000 | +118.9% | 4,769,585 | +154.9% | 0.72% | +101.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $620,510,000 | +8.6% | 5,744,601 | +3.0% | 0.69% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $611,721,000 | +27.1% | 296,589 | +8.0% | 0.68% | +17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $604,706,000 | +25.5% | 7,970,288 | +20.7% | 0.68% | +15.6% |
| SHOP | Buy | SHOPIFY INCcl a | $595,647,000 | +3.5% | 539,320 | +5.8% | 0.67% | -4.7% |
| BCE | Sell | BCE INC | $594,742,000 | -4.1% | 13,176,469 | -9.2% | 0.66% | -11.7% |
| MGA | Buy | MAGNA INTL INC | $591,231,000 | +51.8% | 6,713,842 | +21.9% | 0.66% | +39.7% |
| NTR | Buy | NUTRIEN LTD | $556,155,000 | +20.5% | 10,324,902 | +7.5% | 0.62% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $554,437,000 | +6.5% | 12,024,932 | +7.5% | 0.62% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $506,471,000 | +8.3% | 1,422,471 | +8.6% | 0.57% | -0.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $505,876,000 | +18.7% | 9,480,727 | +10.0% | 0.56% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $493,183,000 | +2.1% | 923,684 | -0.2% | 0.55% | -6.1% |
| HD | Sell | HOME DEPOT INC | $486,511,000 | +2.1% | 1,593,812 | -11.2% | 0.54% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $479,464,000 | +2.7% | 2,917,334 | -1.6% | 0.54% | -5.5% |
| FTS | Sell | FORTIS INC | $477,794,000 | +1.6% | 11,012,580 | -4.5% | 0.53% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $473,348,000 | +34.3% | 12,234,369 | +5.2% | 0.53% | +23.6% |
| TXN | Buy | TEXAS INSTRS INC | $468,737,000 | +24.2% | 2,480,220 | +7.9% | 0.52% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $461,958,000 | +42.9% | 4,408,419 | +15.2% | 0.52% | +31.6% |
| NFLX | Buy | NETFLIX INC | $415,952,000 | +6.4% | 797,361 | +10.3% | 0.46% | -2.1% |
| MS | Buy | MORGAN STANLEY | $412,061,000 | +16.4% | 5,305,956 | +2.7% | 0.46% | +7.2% |
| NKE | Sell | NIKE INCcl b | $385,210,000 | -16.5% | 2,898,709 | -11.1% | 0.43% | -23.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $383,476,000 | -7.6% | 840,254 | -5.7% | 0.43% | -14.9% |
| PEP | Buy | PEPSICO INC | $380,616,000 | +2.9% | 2,690,812 | +7.9% | 0.42% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $375,833,000 | +4.7% | 1,676,779 | +0.2% | 0.42% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $371,122,000 | +9.9% | 1,709,687 | +7.7% | 0.42% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $370,775,000 | +17.9% | 2,009,404 | +15.8% | 0.41% | +8.4% |
| LIN | Buy | LINDE PLC | $357,276,000 | +8.5% | 1,275,349 | +2.1% | 0.40% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $356,140,000 | -1.8% | 1,466,563 | -5.3% | 0.40% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $353,487,000 | +30.6% | 1,524,505 | +2.5% | 0.40% | +20.1% |
| ABT | Buy | ABBOTT LABS | $351,344,000 | +16.5% | 2,931,779 | +6.4% | 0.39% | +7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,349,000 | +11.6% | 2,928,209 | +2.9% | 0.39% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $341,999,000 | +17.2% | 2,895,106 | +16.2% | 0.38% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $331,544,000 | +18.6% | 1,200,161 | +12.1% | 0.37% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $328,988,000 | -20.9% | 16,585,970 | -9.2% | 0.37% | -27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,753,000 | +13.5% | 6,001,730 | +9.9% | 0.36% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,602,000 | -14.0% | 1,422,844 | -11.7% | 0.36% | -20.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $321,530,000 | +15.9% | 4,944,754 | +8.9% | 0.36% | +6.5% |
| NOW | Sell | SERVICENOW INC | $313,094,000 | -6.6% | 626,050 | -8.3% | 0.35% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $307,596,000 | -2.8% | 4,068,198 | -0.8% | 0.34% | -10.4% |
| SE | Buy | SEA LTDsponsord ads | $307,294,000 | +21.8% | 1,376,578 | +8.6% | 0.34% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $289,559,000 | +15.2% | 5,599,683 | -0.3% | 0.32% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,892,000 | -28.6% | 2,140,530 | -26.7% | 0.32% | -34.3% |
| TSLA | Buy | TESLA INC | $284,885,000 | +7.1% | 426,519 | +13.2% | 0.32% | -1.5% |
| UNP | Buy | UNION PAC CORP | $283,870,000 | +8.0% | 1,287,918 | +2.0% | 0.32% | -0.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $278,380,000 | +12.6% | 3,178,149 | +5.2% | 0.31% | +3.7% |
| MRK | Sell | MERCK & CO. INC | $270,464,000 | -37.3% | 3,508,418 | -33.5% | 0.30% | -42.4% |
| INTU | Buy | INTUIT | $265,250,000 | +5.6% | 692,451 | +4.8% | 0.30% | -3.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $262,301,000 | -3.6% | 16,558,174 | +0.1% | 0.29% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,547,000 | -1.1% | 730,670 | +5.7% | 0.29% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $255,539,000 | +6.1% | 2,338,602 | +3.9% | 0.29% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $255,420,000 | +95.1% | 3,861,233 | +101.4% | 0.28% | +79.2% |
| CRM | Sell | SALESFORCE COM INC | $252,712,000 | -19.0% | 1,192,768 | -15.0% | 0.28% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,943,000 | +5.4% | 966,619 | -4.4% | 0.28% | -3.2% |
| GIB | Buy | CGI INCcl a sub vtg | $242,274,000 | +5.1% | 2,908,892 | +0.0% | 0.27% | -3.2% |
| BLK | Buy | BLACKROCK INC | $237,002,000 | +10.9% | 314,343 | +6.1% | 0.26% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,060,000 | -8.2% | 4,059,503 | -7.3% | 0.26% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $235,132,000 | -1.5% | 1,044,658 | -2.8% | 0.26% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $230,563,000 | -8.0% | 312,018 | +1.8% | 0.26% | -15.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $203,282,000 | -32.3% | 7,818,084 | -54.3% | 0.23% | -37.6% |
| MMM | Buy | 3M CO | $196,174,000 | +13.6% | 1,018,134 | +3.0% | 0.22% | +4.3% |
| T | Sell | AT&T INC | $192,753,000 | -5.9% | 6,367,797 | -10.5% | 0.22% | -13.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $191,406,000 | +36.3% | 658,091 | +24.7% | 0.21% | +25.1% |
| WMT | Sell | WALMART INC | $190,762,000 | -21.7% | 1,404,419 | -16.9% | 0.21% | -28.0% |
| KO | Sell | COCA COLA CO | $190,334,000 | -35.4% | 3,610,967 | -32.8% | 0.21% | -40.5% |
| GPN | Buy | GLOBAL PMTS INC | $190,823,000 | -4.2% | 946,637 | +2.4% | 0.21% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $186,045,000 | +42.9% | 1,392,552 | -7.7% | 0.21% | +31.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $185,295,000 | +1.2% | 2,704,244 | -0.2% | 0.21% | -6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $180,267,000 | +6.7% | 77,373 | +2.0% | 0.20% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $179,771,000 | +13.5% | 690,683 | +0.2% | 0.20% | +4.7% |
| FNV | Sell | FRANCO NEV CORP | $178,631,000 | -29.4% | 1,425,570 | -29.5% | 0.20% | -34.9% |
| CVE | Buy | CENOVUS ENERGY INC | $176,146,000 | +42.0% | 23,452,190 | +15.0% | 0.20% | +30.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $168,078,000 | -9.0% | 829,523 | -5.6% | 0.19% | -16.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $167,061,000 | +8.5% | 1,313,990 | +1.1% | 0.19% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $165,092,000 | -4.6% | 677,773 | -4.0% | 0.18% | -11.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $165,209,000 | +129.0% | 514,204 | +140.4% | 0.18% | +110.2% |
| LRCX | Sell | LAM RESEARCH CORP | $162,682,000 | +2.8% | 273,304 | -18.4% | 0.18% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $159,820,000 | +8.3% | 661,124 | -6.7% | 0.18% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $156,990,000 | -7.0% | 1,253,012 | +0.1% | 0.18% | -14.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $156,322,000 | -1.2% | 3,662,120 | -0.2% | 0.18% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $155,442,000 | +31.7% | 475,358 | +6.2% | 0.17% | +21.7% |
| AVGO | Sell | BROADCOM INC | $156,110,000 | -11.0% | 336,691 | -15.9% | 0.17% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $154,786,000 | +26.3% | 828,532 | +14.2% | 0.17% | +16.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $149,951,000 | +18.3% | 5,191,903 | -3.2% | 0.17% | +9.1% |
| SNAP | Buy | SNAP INCcl a | $150,583,000 | +26.5% | 2,879,775 | +21.1% | 0.17% | +15.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $145,718,000 | -11.7% | 1,060,695 | -2.8% | 0.16% | -18.5% |
| OTEX | Sell | OPEN TEXT CORP | $145,870,000 | +4.7% | 3,059,682 | -0.3% | 0.16% | -3.6% |
| EQIX | Sell | EQUINIX INC | $145,128,000 | -13.9% | 213,552 | -9.5% | 0.16% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $140,003,000 | +10.6% | 585,640 | +3.8% | 0.16% | +1.3% |
| INTC | Buy | INTEL CORP | $137,482,000 | +37.7% | 2,148,167 | +7.2% | 0.15% | +27.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $138,059,000 | +0.3% | 290,424 | +5.5% | 0.15% | -7.8% |
| AMGN | Buy | AMGEN INC | $136,878,000 | +16.3% | 550,133 | +7.4% | 0.15% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $134,296,000 | +36.6% | 949,488 | +16.8% | 0.15% | +26.1% |
| ORCL | Buy | ORACLE CORP | $132,666,000 | +19.1% | 1,890,642 | +9.8% | 0.15% | +9.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $130,489,000 | +1.1% | 3,416,782 | +10.5% | 0.15% | -7.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $126,945,000 | -39.0% | 2,196,141 | -25.8% | 0.14% | -43.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $126,175,000 | +74.6% | 4,029,853 | +63.3% | 0.14% | +60.2% |
| FISV | Buy | FISERV INC | $123,923,000 | +8.2% | 1,041,024 | +3.5% | 0.14% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $122,756,000 | +4.1% | 3,670,931 | -1.1% | 0.14% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $122,577,000 | -18.4% | 1,097,575 | -15.8% | 0.14% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $122,339,000 | -10.3% | 2,293,572 | -13.1% | 0.14% | -17.5% |
| KLAC | Sell | KLA CORP | $120,827,000 | +25.1% | 365,699 | -2.0% | 0.14% | +15.4% |
| ABBV | Buy | ABBVIE INC | $119,655,000 | +4.9% | 1,105,665 | +3.8% | 0.13% | -3.6% |
| ECL | Buy | ECOLAB INC | $119,210,000 | +29.0% | 556,875 | +30.4% | 0.13% | +18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $118,063,000 | +0.2% | 560,179 | +11.2% | 0.13% | -7.7% |
| NEM | Buy | NEWMONT CORP | $115,975,000 | +96.3% | 1,924,719 | +94.9% | 0.13% | +80.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $116,303,000 | -12.7% | 1,318,474 | -25.6% | 0.13% | -19.8% |
| PFE | Buy | PFIZER INC | $115,260,000 | -1.1% | 3,181,324 | +0.5% | 0.13% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $115,395,000 | -8.9% | 852,443 | -3.3% | 0.13% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $113,442,000 | +67.1% | 2,031,927 | +23.4% | 0.13% | +54.9% |
| PSA | Buy | PUBLIC STORAGE | $111,898,000 | +14.0% | 453,470 | +6.6% | 0.12% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $110,688,000 | +11.2% | 702,872 | +16.9% | 0.12% | +2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $110,304,000 | -9.0% | 1,110,254 | -11.8% | 0.12% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL | $108,067,000 | -6.3% | 837,601 | -14.3% | 0.12% | -13.6% |
| ANTM | Buy | ANTHEM INC | $104,095,000 | +13.5% | 289,999 | +1.5% | 0.12% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $102,767,000 | +18.5% | 1,381,645 | +16.0% | 0.12% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $103,080,000 | -27.6% | 479,687 | -20.4% | 0.12% | -33.5% |
| MET | Sell | METLIFE INC | $101,675,000 | +29.0% | 1,672,566 | -0.4% | 0.11% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $100,905,000 | +9.3% | 586,210 | +1.1% | 0.11% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $100,088,000 | -7.3% | 1,269,666 | +0.6% | 0.11% | -14.5% |
| CNC | Sell | CENTENE CORP DEL | $99,869,000 | -1.7% | 1,562,659 | -7.6% | 0.11% | -8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $99,526,000 | +30.3% | 1,063,424 | +28.1% | 0.11% | +19.4% |
| WDAY | Sell | WORKDAY INCcl a | $99,162,000 | +2.5% | 399,157 | -1.1% | 0.11% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $99,616,000 | +49.9% | 528,918 | +30.9% | 0.11% | +37.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $98,243,000 | +50.9% | 632,929 | +34.3% | 0.11% | +39.2% |
| AEE | Sell | AMEREN CORP | $98,008,000 | +3.3% | 1,204,615 | -0.9% | 0.11% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,112,000 | -5.5% | 1,884,950 | -9.0% | 0.11% | -12.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $98,389,000 | -10.2% | 2,008,750 | -12.8% | 0.11% | -17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,100,000 | -37.7% | 1,236,940 | -27.3% | 0.11% | -42.3% |
| QCOM | Sell | QUALCOMM INC | $97,246,000 | -27.2% | 733,428 | -16.4% | 0.11% | -32.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $96,779,000 | -4.1% | 728,700 | -6.1% | 0.11% | -12.2% |
| FTNT | Buy | FORTINET INC | $96,228,000 | +92.3% | 521,784 | +54.8% | 0.11% | +77.0% |
| SPGI | Sell | S&P GLOBAL INC | $96,510,000 | -53.2% | 273,501 | -56.4% | 0.11% | -56.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $96,569,000 | +25.6% | 512,385 | +17.4% | 0.11% | +16.1% |
| SNPS | Buy | SYNOPSYS INC | $95,858,000 | -0.1% | 386,868 | +4.6% | 0.11% | -7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $93,500,000 | -1.7% | 151,535 | +5.4% | 0.10% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,314,000 | +17.7% | 707,740 | +11.1% | 0.10% | +8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $93,689,000 | +9.7% | 65,940 | +7.1% | 0.10% | +1.0% |
| CSGP | Sell | COSTAR GROUP INC | $93,272,000 | -13.0% | 113,485 | -2.1% | 0.10% | -20.0% |
| VEEV | Buy | VEEVA SYS INC | $92,303,000 | +1.7% | 353,326 | +6.0% | 0.10% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,598,000 | +1.1% | 124,116 | +0.7% | 0.10% | -7.3% |
| ROST | Buy | ROSS STORES INC | $90,136,000 | +2.6% | 751,696 | +5.0% | 0.10% | -5.6% |
| BRKR | Buy | BRUKER CORP | $90,210,000 | +35.4% | 1,403,394 | +14.0% | 0.10% | +24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,207,000 | -0.4% | 634,354 | -3.5% | 0.10% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $88,961,000 | +43.1% | 921,595 | +35.8% | 0.10% | +32.0% |
| DLTR | Sell | DOLLAR TREE INC | $85,967,000 | -5.3% | 751,064 | -10.6% | 0.10% | -12.7% |
| INCY | Buy | INCYTE CORP | $85,913,000 | -5.2% | 1,057,129 | +1.5% | 0.10% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $85,454,000 | -17.3% | 1,124,989 | -18.1% | 0.10% | -23.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $84,295,000 | -10.2% | 2,496,015 | +9.7% | 0.09% | -17.5% |
| ES | Buy | EVERSOURCE ENERGY | $82,973,000 | +7.4% | 958,220 | +7.3% | 0.09% | -1.1% |
| IR | Buy | INGERSOLL RAND INC | $83,187,000 | +15.3% | 1,690,451 | +6.7% | 0.09% | +5.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $83,222,000 | +20.0% | 1,071,756 | +16.3% | 0.09% | +10.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $83,573,000 | +15.0% | 201,157 | +13.9% | 0.09% | +5.7% |
| BA | Buy | BOEING CO | $82,201,000 | +26.0% | 322,712 | +5.9% | 0.09% | +16.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $81,556,000 | -2.2% | 1,341,309 | -1.7% | 0.09% | -9.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $80,106,000 | -2.4% | 298,323 | -13.6% | 0.09% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $78,909,000 | -1.6% | 4,120,365 | -6.8% | 0.09% | -9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,631,000 | -5.0% | 192,472 | +1.5% | 0.09% | -12.1% |
| CTLT | Buy | CATALENT INC | $77,408,000 | +8.3% | 735,057 | +7.1% | 0.09% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $77,989,000 | -34.5% | 554,648 | -34.1% | 0.09% | -39.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $77,664,000 | -9.7% | 289,845 | +6.0% | 0.09% | -16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $78,091,000 | +94.2% | 793,200 | +74.6% | 0.09% | +77.6% |
| HSY | Sell | HERSHEY CO | $76,755,000 | +0.3% | 485,300 | -3.4% | 0.09% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $77,024,000 | -13.2% | 255,139 | -16.4% | 0.09% | -20.4% |
| CVS | Buy | CVS HEALTH CORP | $76,244,000 | +34.6% | 1,013,475 | +22.2% | 0.08% | +23.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $74,659,000 | -12.7% | 819,618 | -11.4% | 0.08% | -20.2% |
| ATO | Buy | ATMOS ENERGY CORP | $73,954,000 | +3.8% | 748,142 | +0.2% | 0.08% | -4.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,503,000 | +4.4% | 408,214 | +21.1% | 0.08% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $72,735,000 | +55.1% | 1,093,594 | +55.4% | 0.08% | +42.1% |
| TGT | Buy | TARGET CORP | $71,865,000 | +35.7% | 362,824 | +21.0% | 0.08% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,886,000 | +8.2% | 667,527 | -4.5% | 0.08% | -1.2% |
| ETSY | Buy | ETSY INC | $70,571,000 | +21.7% | 349,935 | +7.3% | 0.08% | +12.9% |
| CTXS | Buy | CITRIX SYS INC | $70,363,000 | +63.6% | 501,304 | +51.6% | 0.08% | +51.9% |
| TWLO | Buy | TWILIO INCcl a | $70,057,000 | +54.9% | 205,589 | +53.8% | 0.08% | +41.8% |
| APTV | Buy | APTIV PLC | $69,918,000 | +18.0% | 507,022 | +11.5% | 0.08% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $69,488,000 | -1.4% | 1,187,218 | -1.5% | 0.08% | -9.3% |
| BLL | Buy | BALL CORP | $69,777,000 | +2.3% | 823,421 | +12.5% | 0.08% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,699,000 | +6.0% | 785,433 | -1.1% | 0.08% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $69,039,000 | -6.9% | 127,488 | -8.2% | 0.08% | -14.4% |
| AVY | Buy | AVERY DENNISON CORP | $68,080,000 | +39.5% | 370,705 | +17.8% | 0.08% | +28.8% |
| GE | Buy | GENERAL ELECTRIC CO | $68,215,000 | +34.5% | 5,195,339 | +10.6% | 0.08% | +22.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,530,000 | +7.5% | 208,658 | +1.3% | 0.08% | -1.3% |
| HUM | Buy | HUMANA INC | $67,116,000 | +6.4% | 160,085 | +4.1% | 0.08% | -2.6% |
| ETN | Buy | EATON CORP PLC | $66,769,000 | +37.2% | 482,851 | +19.2% | 0.08% | +27.1% |
| MSCI | Buy | MSCI INC | $67,454,000 | +62.5% | 160,879 | +73.1% | 0.08% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $65,861,000 | +0.5% | 1,682,700 | -0.8% | 0.07% | -7.5% |
| CME | Sell | CME GROUP INC | $65,367,000 | -7.1% | 320,066 | -17.2% | 0.07% | -14.1% |
| KKR | Sell | KKR & CO INC | $65,038,000 | +8.0% | 1,331,373 | -10.5% | 0.07% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $65,222,000 | +23.2% | 3,667,741 | +0.1% | 0.07% | +14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $65,105,000 | -5.2% | 434,267 | -2.9% | 0.07% | -12.0% |
| CMS | Buy | CMS ENERGY CORP | $64,132,000 | +37.2% | 1,047,558 | +36.7% | 0.07% | +26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $64,615,000 | -29.4% | 530,500 | -32.2% | 0.07% | -35.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $63,720,000 | +24.2% | 674,717 | -21.2% | 0.07% | +14.5% |
| CAE | Sell | CAE INC | $62,236,000 | -2.0% | 2,184,330 | -4.8% | 0.07% | -9.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $62,966,000 | +25.6% | 1,807,800 | +19.9% | 0.07% | +14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,465,000 | +162.0% | 1,011,609 | +157.0% | 0.07% | +146.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $61,729,000 | +12.5% | 430,465 | +3.7% | 0.07% | +3.0% |
| GNTX | Buy | GENTEX CORP | $61,394,000 | +44.4% | 1,721,154 | +37.4% | 0.07% | +32.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,885,000 | -16.3% | 198,509 | -5.0% | 0.07% | -22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61,259,000 | -7.8% | 490,973 | -8.6% | 0.07% | -16.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,851,000 | +88.6% | 515,378 | +56.2% | 0.07% | +74.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $59,728,000 | +32.6% | 117,748 | +18.3% | 0.07% | +21.8% |
| SPLK | Sell | SPLUNK INC | $59,926,000 | -31.7% | 442,321 | -14.3% | 0.07% | -36.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $59,355,000 | -21.4% | 649,608 | -23.7% | 0.07% | -28.3% |
| COO | Buy | COOPER COS INC | $58,948,000 | +18.7% | 153,474 | +12.2% | 0.07% | +10.0% |
| FAST | Buy | FASTENAL CO | $58,125,000 | +4.4% | 1,156,032 | +1.4% | 0.06% | -4.4% |
| NICE | Buy | NICE LTDsponsored adr | $57,150,000 | -16.2% | 262,190 | +9.0% | 0.06% | -22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $57,277,000 | +15.3% | 432,113 | +0.8% | 0.06% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $56,864,000 | +13.1% | 1,670,000 | -2.1% | 0.06% | +4.9% |
| SQ | Buy | SQUARE INCcl a | $57,373,000 | +10.9% | 252,691 | +6.3% | 0.06% | +1.6% |
| BURL | Buy | BURLINGTON STORES INC | $56,672,000 | +19.7% | 189,666 | +4.8% | 0.06% | +10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,661,000 | +6.4% | 49,028 | +4.9% | 0.06% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $56,745,000 | +30.3% | 1,452,408 | +0.6% | 0.06% | +18.9% |
| COUP | Buy | COUPA SOFTWARE INC | $56,169,000 | +47.9% | 220,720 | +97.0% | 0.06% | +37.0% |
| EBAY | Buy | EBAY INC. | $55,993,000 | +91.1% | 914,312 | +56.8% | 0.06% | +75.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $55,060,000 | – | 698,732 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $55,121,000 | +8.3% | 1,260,204 | +4.6% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $55,486,000 | +9.0% | 762,698 | -7.6% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $55,501,000 | +38.6% | 438,643 | +26.6% | 0.06% | +26.5% |
| YUM | Buy | YUM BRANDS INC | $55,392,000 | +0.1% | 512,030 | +0.5% | 0.06% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $54,768,000 | -3.0% | 225,241 | -0.1% | 0.06% | -11.6% |
| K | Buy | KELLOGG CO | $53,233,000 | +6.6% | 840,976 | +4.8% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,406,000 | +3.0% | 845,961 | +1.2% | 0.06% | -4.8% |
| RBLX | New | ROBLOX CORPcl a | $53,247,000 | – | 821,336 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $53,679,000 | +32.1% | 957,181 | +13.9% | 0.06% | +22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,461,000 | -2.2% | 308,611 | -3.2% | 0.06% | -9.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $53,131,000 | +25.9% | 439,393 | +15.8% | 0.06% | +15.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $52,797,000 | -13.5% | 371,388 | -36.6% | 0.06% | -20.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $52,380,000 | -33.4% | 1,707,300 | -27.8% | 0.06% | -38.5% |
| DOCU | Sell | DOCUSIGN INC | $52,561,000 | -26.7% | 259,625 | -19.5% | 0.06% | -32.2% |
| EMR | Buy | EMERSON ELEC CO | $52,371,000 | +46.7% | 580,492 | +30.7% | 0.06% | +37.2% |
| LOW | Buy | LOWES COS INC | $52,436,000 | +21.2% | 275,718 | +2.3% | 0.06% | +11.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $53,028,000 | -15.7% | 150,131 | -12.6% | 0.06% | -22.4% |
| CVNA | Buy | CARVANA COcl a | $52,284,000 | +32.0% | 199,252 | +20.5% | 0.06% | +20.8% |
| NI | Buy | NISOURCE INC | $51,728,000 | +9.8% | 2,145,513 | +4.4% | 0.06% | +1.8% |
| HRL | Buy | HORMEL FOODS CORP | $51,730,000 | +221.3% | 1,082,680 | +213.5% | 0.06% | +190.0% |
| DRE | Buy | DUKE REALTY CORP | $51,596,000 | +11.7% | 1,230,517 | +6.5% | 0.06% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,541,000 | +53.5% | 342,697 | +43.3% | 0.06% | +41.5% |
| STN | Buy | STANTEC INC | $51,775,000 | +104.4% | 1,209,559 | +54.7% | 0.06% | +87.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $51,331,000 | +1.0% | 155,379 | +0.1% | 0.06% | -8.1% |
| FTV | Buy | FORTIVE CORP | $51,433,000 | +7.1% | 728,104 | +7.4% | 0.06% | -1.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $51,288,000 | +7.4% | 139,450 | +12.0% | 0.06% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,367,000 | -66.0% | 139,018 | -67.3% | 0.06% | -68.9% |
| BSY | Buy | BENTLEY SYS INC | $50,997,000 | +92.0% | 1,086,669 | +65.7% | 0.06% | +78.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,824,000 | +77.7% | 832,361 | +35.6% | 0.06% | +62.9% |
| PAYX | Buy | PAYCHEX INC | $50,450,000 | +14.3% | 514,692 | +8.7% | 0.06% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $50,500,000 | +18.3% | 987,094 | -5.2% | 0.06% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,555,000 | +3.0% | 288,783 | -9.2% | 0.06% | -5.2% |
| HUBS | Buy | HUBSPOT INC | $49,112,000 | +58.3% | 108,126 | +38.2% | 0.06% | +44.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $48,360,000 | +18.9% | 1,950,785 | +14.9% | 0.05% | +10.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,740,000 | +19.3% | 289,997 | -3.0% | 0.05% | +8.0% |
| AME | Buy | AMETEK INC | $48,004,000 | +17.1% | 375,824 | +10.9% | 0.05% | +8.0% |
| OKTA | Buy | OKTA INCcl a | $48,621,000 | +626.1% | 220,575 | +737.6% | 0.05% | +575.0% |
| GILD | Buy | GILEAD SCIENCES INC | $48,548,000 | +55.1% | 751,177 | +39.8% | 0.05% | +42.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $47,136,000 | +103.1% | 903,668 | +94.0% | 0.05% | +89.3% |
| VFC | Sell | V F CORP | $47,011,000 | -21.7% | 588,227 | -16.3% | 0.05% | -27.4% |
| IDXX | Sell | IDEXX LABS INC | $47,495,000 | -12.3% | 97,066 | -10.4% | 0.05% | -19.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $47,472,000 | +1672.7% | 436,000 | +1787.4% | 0.05% | +1666.7% |
| CLX | Buy | CLOROX CO DEL | $46,340,000 | -1.8% | 240,254 | +2.8% | 0.05% | -8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,733,000 | -12.4% | 264,478 | +3.1% | 0.05% | -20.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $46,571,000 | – | 702,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $46,242,000 | +71.6% | 872,980 | +29.5% | 0.05% | +57.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $45,780,000 | +3.1% | 164,943 | +4.8% | 0.05% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,679,000 | +22.5% | 700,807 | -0.3% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,607,000 | +49.2% | 438,322 | +31.4% | 0.05% | +37.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $45,734,000 | -3.3% | 162,304 | -2.8% | 0.05% | -10.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $45,128,000 | +129.4% | 187,711 | +86.3% | 0.05% | +108.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $44,565,000 | +10.1% | 345,172 | +3.2% | 0.05% | +2.0% |
| TFII | Buy | TFI INTL INC | $44,459,000 | +48.8% | 593,190 | +2.1% | 0.05% | +38.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44,556,000 | +12.9% | 576,623 | +4.5% | 0.05% | +4.2% |
| MCK | Buy | MCKESSON CORP | $44,601,000 | +80.3% | 228,677 | +60.8% | 0.05% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,168,000 | -10.0% | 255,632 | +5.8% | 0.05% | -18.0% |
| FERG | New | FERGUSON PLC NEW | $45,139,000 | – | 377,442 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $44,399,000 | +14.5% | 1,398,397 | -11.3% | 0.05% | +6.4% |
| IEX | Buy | IDEX CORP | $43,416,000 | +10.9% | 207,414 | +5.5% | 0.05% | +2.1% |
| CB | Buy | CHUBB LIMITED | $44,258,000 | +7.4% | 280,167 | +4.6% | 0.05% | -2.0% |
| MASI | Sell | MASIMO CORP | $44,247,000 | -15.0% | 192,664 | -0.7% | 0.05% | -22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,721,000 | +35.4% | 232,835 | +12.8% | 0.05% | +26.3% |
| EFX | Buy | EQUIFAX INC | $43,369,000 | +11.6% | 239,437 | +18.8% | 0.05% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,517,000 | +1.4% | 920,083 | -16.9% | 0.05% | -5.9% |
| AVTR | Buy | AVANTOR INC | $42,581,000 | +18.4% | 1,471,880 | +15.2% | 0.05% | +9.1% |
| USB | Buy | US BANCORP DEL | $43,263,000 | +20.2% | 782,178 | +1.2% | 0.05% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,707,000 | -24.0% | 253,845 | -17.5% | 0.05% | -29.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,747,000 | +17.5% | 155,407 | +19.3% | 0.05% | +9.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $41,019,000 | +11.2% | 276,466 | +2.5% | 0.05% | +2.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,239,000 | -33.0% | 111,440 | -18.1% | 0.05% | -38.7% |
| PCAR | Buy | PACCAR INC | $41,124,000 | +43.6% | 442,576 | +33.3% | 0.05% | +31.4% |
| TAC | Buy | TRANSALTA CORP | $41,107,000 | +29.1% | 4,341,650 | +3.5% | 0.05% | +17.9% |
| EXPO | Sell | EXPONENT INC | $39,929,000 | -3.9% | 409,742 | -11.2% | 0.04% | -10.0% |
| DE | Buy | DEERE & CO | $40,266,000 | +42.7% | 107,623 | +2.6% | 0.04% | +32.4% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $39,920,000 | – | 4,000,000 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $40,439,000 | +639.8% | 546,247 | +558.5% | 0.04% | +542.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $39,975,000 | +38.2% | 804,005 | +38.9% | 0.04% | +28.6% |
| ZEN | Buy | ZENDESK INC | $40,603,000 | +75.1% | 306,163 | +89.0% | 0.04% | +60.7% |
| TREX | Sell | TREX CO INC | $39,286,000 | +2.0% | 429,166 | -6.7% | 0.04% | -6.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $39,253,000 | +10.5% | 258,718 | +18.0% | 0.04% | +2.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,631,000 | +29.5% | 593,367 | -5.0% | 0.04% | +18.9% |
| CPRT | Buy | COPART INC | $39,663,000 | -11.7% | 365,183 | +3.4% | 0.04% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $39,691,000 | +63.6% | 653,351 | +44.2% | 0.04% | +51.7% |
| CLVT | Buy | CLARIVATE PLC | $38,364,000 | -0.2% | 1,453,748 | +12.3% | 0.04% | -8.5% |
| FIVN | Buy | FIVE9 INC | $38,277,000 | +3.6% | 244,848 | +15.5% | 0.04% | -4.4% |
| KGC | Buy | KINROSS GOLD CORP | $38,848,000 | -5.8% | 5,833,423 | +3.7% | 0.04% | -14.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,507,000 | +13.7% | 583,707 | +125.5% | 0.04% | +4.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $38,133,000 | +1156.0% | 450,474 | +990.4% | 0.04% | +975.0% |
| BIIB | Buy | BIOGEN INC | $37,217,000 | +16.2% | 133,035 | +1.7% | 0.04% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $37,296,000 | +14.8% | 281,307 | +10.3% | 0.04% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $37,530,000 | +1.3% | 242,005 | -3.5% | 0.04% | -6.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $37,821,000 | +6.7% | 137,337 | +14.0% | 0.04% | -2.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,229,000 | +1.6% | 78,684 | +3.7% | 0.04% | -4.5% |
| CTAS | Sell | CINTAS CORP | $37,215,000 | -12.4% | 109,037 | -9.3% | 0.04% | -19.2% |
| PSX | Buy | PHILLIPS 66 | $36,871,000 | +42.5% | 452,172 | +22.3% | 0.04% | +32.3% |
| OMC | Sell | OMNICOM GROUP INC | $36,526,000 | -3.8% | 492,599 | -19.1% | 0.04% | -10.9% |
| GLW | Buy | CORNING INC | $37,111,000 | +30.9% | 852,940 | +8.3% | 0.04% | +20.6% |
| CASY | Buy | CASEYS GEN STORES INC | $37,001,000 | +38.9% | 171,150 | +14.7% | 0.04% | +28.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $37,099,000 | -13.7% | 440,237 | +9.2% | 0.04% | -21.2% |
| SGEN | Buy | SEAGEN INC | $35,974,000 | -19.2% | 259,071 | +2.0% | 0.04% | -25.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $36,026,000 | -12.3% | 386,250 | -6.3% | 0.04% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $36,205,000 | +13.0% | 620,810 | -7.1% | 0.04% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,007,000 | +18.2% | 460,914 | +24.0% | 0.04% | +8.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $36,172,000 | +56.0% | 1,140,254 | +2.0% | 0.04% | +42.9% |
| ILMN | Buy | ILLUMINA INC | $34,974,000 | +25.1% | 91,065 | +20.6% | 0.04% | +14.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $35,030,000 | -15.9% | 428,768 | -16.6% | 0.04% | -23.5% |
| WING | Buy | WINGSTOP INC | $35,285,000 | +16.1% | 277,464 | +21.0% | 0.04% | +5.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $34,528,000 | -28.4% | 150,857 | -34.1% | 0.04% | -33.9% |
| BKI | Buy | BLACK KNIGHT INC | $35,176,000 | -9.8% | 475,422 | +7.7% | 0.04% | -17.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $34,784,000 | -8.5% | 1,159,636 | +5.1% | 0.04% | -15.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,192,000 | +5.9% | 259,461 | +6.4% | 0.04% | -2.6% |
| WIX | Sell | WIX COM LTD | $34,437,000 | -26.2% | 123,333 | -34.0% | 0.04% | -33.3% |
| CPNG | New | COUPANG INCcl a | $33,961,000 | – | 688,158 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTEGRIS INC | $33,920,000 | +22.6% | 303,399 | +5.4% | 0.04% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $34,074,000 | +24.1% | 23,146 | +41.2% | 0.04% | +15.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,437,000 | -0.5% | 411,737 | +8.6% | 0.04% | -9.5% |
| STE | Sell | STERIS PLC | $33,811,000 | -21.0% | 177,505 | -21.4% | 0.04% | -26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,975,000 | +11.7% | 365,318 | +11.5% | 0.04% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $32,935,000 | +34.4% | 286,642 | +28.6% | 0.04% | +23.3% |
| MEDP | New | MEDPACE HLDGS INC | $33,157,000 | – | 202,113 | +100.0% | 0.04% | – |
| BILL | Sell | BILL COM HLDGS INC | $32,780,000 | -1.2% | 225,290 | -7.3% | 0.04% | -7.5% |
| LOGI | Buy | LOGITECH INTL S A | $32,074,000 | +769.2% | 304,479 | +702.1% | 0.04% | +800.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $32,607,000 | +16.9% | 330,402 | +10.3% | 0.04% | +5.9% |
| CDW | Buy | CDW CORP | $32,173,000 | +29.0% | 194,110 | +2.6% | 0.04% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,970,000 | +9.6% | 182,260 | -6.9% | 0.04% | +2.9% |
| WFG | New | WEST FRASER TIMBER CO LTD | $32,650,000 | – | 453,887 | +100.0% | 0.04% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,368,000 | +19.9% | 475,703 | +9.6% | 0.04% | +9.4% |
| TRU | Buy | TRANSUNION | $30,899,000 | -0.4% | 343,326 | +9.8% | 0.04% | -7.9% |
| PGR | Buy | PROGRESSIVE CORP | $30,893,000 | +20.6% | 323,117 | +24.7% | 0.04% | +12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,048,000 | -2.5% | 202,878 | -13.1% | 0.03% | -8.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,716,000 | +14.5% | 92,959 | -0.7% | 0.03% | +3.0% |
| PLD | Sell | PROLOGIS INC. | $30,046,000 | +4.5% | 283,454 | -1.7% | 0.03% | -2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,108,000 | +17.2% | 128,799 | +6.6% | 0.03% | +9.7% |
| MAS | Sell | MASCO CORP | $30,625,000 | +7.1% | 511,265 | -1.7% | 0.03% | -2.9% |
| DOW | Sell | DOW INC | $30,821,000 | +3.2% | 482,043 | -10.4% | 0.03% | -5.6% |
| DASH | Buy | DOORDASH INCcl a | $29,585,000 | +133.8% | 225,618 | +154.5% | 0.03% | +120.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $29,722,000 | +47.9% | 911,158 | +16.0% | 0.03% | +37.5% |
| BTG | Buy | B2GOLD CORP | $29,378,000 | -19.9% | 6,825,061 | +4.2% | 0.03% | -26.7% |
| CSX | Buy | CSX CORP | $29,649,000 | +6.9% | 307,495 | +0.6% | 0.03% | -2.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $29,244,000 | -49.2% | 382,281 | -51.9% | 0.03% | -52.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,548,000 | +197.2% | 463,063 | +143.9% | 0.03% | +175.0% |
| PPG | Buy | PPG INDS INC | $29,541,000 | +24.1% | 196,596 | +19.1% | 0.03% | +13.8% |
| CIXX | Sell | CI FINL CORP | $28,849,000 | -11.5% | 1,997,719 | -24.1% | 0.03% | -20.0% |
| ALC | Buy | ALCON AG | $28,766,000 | +16.1% | 409,556 | +9.5% | 0.03% | +6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $29,063,000 | -3.0% | 413,000 | -20.6% | 0.03% | -11.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $28,531,000 | +12.6% | 481,863 | +8.5% | 0.03% | +3.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $28,188,000 | +14.6% | 921,186 | +4.6% | 0.03% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,788,000 | -0.5% | 102,325 | -3.4% | 0.03% | -8.6% |
| CHE | Buy | CHEMED CORP NEW | $28,202,000 | +155.0% | 61,332 | +195.3% | 0.03% | +146.2% |
| CFX | Buy | COLFAX CORP | $27,618,000 | +34.0% | 630,411 | +17.0% | 0.03% | +24.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $27,708,000 | – | 315,900 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $28,131,000 | +48.6% | 559,611 | +42.9% | 0.03% | +34.8% |
| SEE | Buy | SEALED AIR CORP NEW | $27,922,000 | +23.7% | 609,383 | +23.6% | 0.03% | +14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $27,771,000 | -8.2% | 119,471 | -23.3% | 0.03% | -16.2% |
| ADSK | Buy | AUTODESK INC | $27,834,000 | -0.8% | 100,431 | +9.2% | 0.03% | -8.8% |
| RACE | Buy | FERRARI N V | $26,705,000 | -3.0% | 127,399 | +7.4% | 0.03% | -9.1% |
| XLC | SELECT SECTOR SPDR TR | $26,982,000 | +8.7% | 368,000 | 0.0% | 0.03% | 0.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $26,600,000 | +1.3% | 558,000 | +8.4% | 0.03% | -6.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,112,000 | +18.8% | 192,022 | +9.4% | 0.03% | +7.1% |
| EVRG | Buy | EVERGY INC | $27,133,000 | +39.3% | 455,787 | +29.9% | 0.03% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,696,000 | +145.8% | 175,299 | +93.3% | 0.03% | +130.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $27,216,000 | +49.8% | 125,819 | +31.1% | 0.03% | +36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $26,916,000 | +83.8% | 82,198 | +27.7% | 0.03% | +66.7% |
| PKG | Buy | PACKAGING CORP AMER | $26,681,000 | +28.4% | 198,400 | +31.7% | 0.03% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,865,000 | +35.2% | 363,037 | +14.1% | 0.03% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $26,557,000 | +31.5% | 148,332 | +8.9% | 0.03% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $26,397,000 | +39.4% | 459,402 | +1.0% | 0.03% | +30.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,163,000 | -6.5% | 308,895 | -8.1% | 0.03% | -14.7% |
| FDX | Buy | FEDEX CORP | $26,093,000 | +9.7% | 91,862 | +0.3% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,311,000 | +19.1% | 118,775 | +9.6% | 0.03% | +7.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $25,877,000 | +3.6% | 227,267 | +25.9% | 0.03% | -3.3% |
| CGC | Buy | CANOPY GROWTH CORP | $26,003,000 | +34.4% | 809,759 | +2.9% | 0.03% | +26.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,387,000 | -11.1% | 52,995 | +1.8% | 0.03% | -19.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,515,000 | +2.9% | 418,370 | -1.4% | 0.03% | -3.3% |
| Buy | LIGHTSPEED POS INC | $25,986,000 | +7.0% | 413,275 | +20.1% | 0.03% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $25,210,000 | +4.5% | 150,000 | 0.0% | 0.03% | -3.4% | |
| QDEL | Buy | QUIDEL CORP | $24,773,000 | +17.8% | 193,642 | +65.4% | 0.03% | +7.7% |
| AIZ | Buy | ASSURANT INC | $25,344,000 | +10.6% | 178,765 | +6.3% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $25,067,000 | +56.8% | 478,004 | +29.0% | 0.03% | +47.4% |
| CCJ | Sell | CAMECO CORP | $25,246,000 | +3.8% | 1,522,599 | -16.2% | 0.03% | -6.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $24,510,000 | +15.9% | 1,005,088 | +11.1% | 0.03% | +3.8% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $24,048,000 | – | 2,392,853 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $23,741,000 | -24.6% | 5,464,897 | -0.9% | 0.03% | -28.9% |
| WAB | Buy | WABTEC | $24,178,000 | +10.7% | 305,431 | +2.3% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $22,846,000 | -10.5% | 63,568 | -7.9% | 0.03% | -16.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $23,268,000 | +4062.4% | 388,052 | +3586.3% | 0.03% | +2500.0% |
| SO | Buy | SOUTHERN CO | $23,222,000 | +1.4% | 373,584 | +0.2% | 0.03% | -7.1% |
| NCNO | Buy | NCINO INC | $23,338,000 | +126.2% | 349,790 | +145.5% | 0.03% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,337,000 | +11.4% | 540,392 | +13.4% | 0.03% | +4.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,143,000 | +7.9% | 785,831 | +12.4% | 0.03% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,517,000 | -42.4% | 401,703 | -31.7% | 0.03% | -48.0% |
| ROKU | Buy | ROKU INC | $23,428,000 | +59.1% | 71,916 | +62.1% | 0.03% | +44.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,535,000 | -0.8% | 314,645 | -4.2% | 0.03% | -10.3% |
| DTE | Sell | DTE ENERGY CO | $23,223,000 | +8.1% | 174,427 | -1.4% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,390,000 | -39.1% | 111,207 | -51.9% | 0.02% | -44.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,945,000 | +26.3% | 267,949 | +27.5% | 0.02% | +19.0% |
| MRNA | Buy | MODERNA INC | $22,368,000 | +58.1% | 170,814 | +26.1% | 0.02% | +47.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $22,456,000 | +36.6% | 393,000 | +20.2% | 0.02% | +25.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $22,766,000 | -13.1% | 459,000 | -10.0% | 0.02% | -21.9% |
| PRGO | Buy | PERRIGO CO PLC | $22,093,000 | +33.2% | 545,919 | +47.1% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,350,000 | +40.4% | 175,668 | +9.1% | 0.02% | +31.6% |
| Buy | BRP INC | $21,224,000 | +31.9% | 244,798 | +0.4% | 0.02% | +20.0% | |
| CGNX | Buy | COGNEX CORP | $21,882,000 | +12.2% | 263,678 | +8.5% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,646,000 | +58.6% | 657,342 | +25.4% | 0.02% | +41.2% |
| GIS | Buy | GENERAL MLS INC | $21,903,000 | +13.9% | 357,186 | +9.2% | 0.02% | +4.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,169,000 | -54.8% | 236,000 | -56.6% | 0.02% | -57.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,508,000 | +1253.6% | 496,847 | +1231.5% | 0.02% | +1100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,539,000 | +68.1% | 130,096 | +47.4% | 0.02% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $21,747,000 | -14.6% | 74,563 | -18.3% | 0.02% | -22.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,716,000 | +31.3% | 400,961 | +24.9% | 0.02% | +20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $20,357,000 | +16.4% | 1,993,782 | +12.5% | 0.02% | +9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,253,000 | +7.4% | 524,011 | -0.1% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,193,000 | -22.4% | 76,074 | -26.7% | 0.02% | -28.1% |
| EOG | Sell | EOG RES INC | $20,874,000 | +41.5% | 287,797 | -2.7% | 0.02% | +27.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,588,000 | +22.8% | 589,433 | +2.4% | 0.02% | +15.0% |
| SSRM | Sell | SSR MNG INC | $20,380,000 | -28.8% | 1,425,431 | -0.1% | 0.02% | -34.3% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $20,160,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $20,673,000 | -10.8% | 65,539 | -22.9% | 0.02% | -17.9% |
| IMO | Buy | IMPERIAL OIL LTD | $20,223,000 | +29.2% | 834,988 | +1.2% | 0.02% | +21.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,247,000 | +40.6% | 318,144 | +40.0% | 0.02% | +35.3% |
| NVR | Sell | NVR INC | $20,422,000 | -12.6% | 4,335 | -24.3% | 0.02% | -17.9% |
| TWTR | Buy | TWITTER INC | $20,909,000 | +31.1% | 328,602 | +11.6% | 0.02% | +21.1% |
| APHA | Buy | APHRIA INC | $20,018,000 | +190.5% | 1,089,607 | +9.2% | 0.02% | +175.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,773,000 | +37.7% | 360,173 | +0.1% | 0.02% | +29.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,327,000 | -31.5% | 126,049 | -44.0% | 0.02% | -35.3% |
| VRSN | Buy | VERISIGN INC | $19,955,000 | -4.6% | 100,397 | +3.9% | 0.02% | -12.0% |
| PPD | Buy | PPD INC | $19,248,000 | +23.5% | 508,673 | +11.7% | 0.02% | +15.8% |
| PD | Buy | PAGERDUTY INC | $19,968,000 | +27.7% | 496,348 | +32.4% | 0.02% | +15.8% |
| CMI | Sell | CUMMINS INC | $20,080,000 | +10.0% | 77,496 | -3.6% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,104,000 | +13.8% | 208,803 | +24.2% | 0.02% | +4.8% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $20,080,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,390,000 | -29.4% | 141,543 | -29.7% | 0.02% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $19,620,000 | +51.9% | 16,265 | +25.2% | 0.02% | +37.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,917,000 | -28.4% | 451,845 | -29.8% | 0.02% | -35.3% |
| DCI | Buy | DONALDSON INC | $18,566,000 | +5.0% | 319,220 | +0.9% | 0.02% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $18,854,000 | +17.4% | 139,030 | +10.8% | 0.02% | +10.5% |
| AON | Sell | AON PLC | $18,921,000 | +3.2% | 82,229 | -5.3% | 0.02% | -4.5% |
| POOL | Sell | POOL CORP | $18,806,000 | -23.3% | 54,472 | -17.3% | 0.02% | -30.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,972,000 | +9.9% | 195,085 | +8.3% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $18,409,000 | +59.8% | 166,429 | +66.1% | 0.02% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,466,000 | +14.8% | 91,108 | +7.1% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INC | $19,006,000 | -7.8% | 503,727 | -8.3% | 0.02% | -16.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $19,014,000 | – | 274,021 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,089,000 | -12.4% | 424,579 | +10.2% | 0.02% | -19.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,812,000 | -77.3% | 122,873 | -77.2% | 0.02% | -79.0% |
| NTAP | Buy | NETAPP INC | $18,217,000 | +24.3% | 250,685 | +13.3% | 0.02% | +11.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $18,276,000 | – | 862,483 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $17,702,000 | +38.6% | 338,856 | +12.7% | 0.02% | +25.0% |
| MCO | Sell | MOODYS CORP | $17,764,000 | +0.1% | 59,490 | -2.7% | 0.02% | -9.1% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $17,482,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $18,011,000 | -60.8% | 339,708 | -52.8% | 0.02% | -64.3% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $17,448,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,811,000 | +32.8% | 298,487 | +3.7% | 0.02% | +25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,826,000 | -31.9% | 380,595 | -15.3% | 0.02% | -37.5% |
| KEY | Buy | KEYCORP | $17,884,000 | +220.6% | 895,093 | +163.3% | 0.02% | +185.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,328,000 | -9.5% | 2,217,762 | +1.1% | 0.02% | -17.4% |
| OAS | Sell | OASIS PETROLEUM INC | $16,732,000 | +53.3% | 281,724 | -4.3% | 0.02% | +46.2% |
| F | Buy | FORD MTR CO DEL | $17,282,000 | +39.9% | 1,410,763 | +0.4% | 0.02% | +26.7% |
| JD | Buy | JD.COM INCspon adr cl a | $16,875,000 | +67.0% | 200,112 | +74.1% | 0.02% | +58.3% |
| IGSB | Buy | ISHARES TR | $16,870,000 | +4.0% | 308,520 | +5.0% | 0.02% | -5.0% |
| SUI | Buy | SUN CMNTYS INC | $17,136,000 | -1.1% | 114,211 | +0.2% | 0.02% | -9.5% |
| ANSS | Buy | ANSYS INC | $17,219,000 | +1.0% | 50,707 | +8.2% | 0.02% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $16,953,000 | +4.9% | 201,005 | -0.2% | 0.02% | -5.0% |
| ICUI | Buy | ICU MED INC | $16,650,000 | +3.4% | 81,045 | +8.0% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,269,000 | -58.4% | 51,423 | -64.8% | 0.02% | -62.0% |
| GRMN | Sell | GARMIN LTD | $17,172,000 | -12.6% | 130,240 | -20.7% | 0.02% | -20.8% |
| INFO | Sell | IHS MARKIT LTD | $17,136,000 | -38.0% | 177,068 | -42.5% | 0.02% | -44.1% |
| ASML | Buy | ASML HOLDING N V | $16,735,000 | +142.2% | 27,107 | +91.3% | 0.02% | +137.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,604,000 | -13.1% | 214,861 | -20.1% | 0.02% | -17.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,246,000 | -28.9% | 453,951 | -41.0% | 0.02% | -34.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,150,000 | +52.2% | 247,795 | +14.4% | 0.02% | +35.7% |
| GWW | Buy | GRAINGER W W INC | $17,095,000 | +31.2% | 42,638 | +33.6% | 0.02% | +18.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,669,000 | +23.5% | 127,845 | -3.6% | 0.02% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $16,052,000 | +40.4% | 590,348 | +12.7% | 0.02% | +28.6% |
| GGG | Buy | GRACO INC | $15,901,000 | +41.9% | 222,013 | +43.4% | 0.02% | +28.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,541,000 | +12.1% | 333,697 | +14.0% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $16,014,000 | -7.0% | 432,690 | -25.9% | 0.02% | -14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $16,059,000 | +9.0% | 755,348 | +6.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,984,000 | +8.1% | 99,852 | +4.1% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $15,913,000 | +161.7% | 593,542 | +129.3% | 0.02% | +157.1% |
| MKL | Buy | MARKEL CORP | $16,512,000 | +10.8% | 14,489 | +0.5% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $16,424,000 | -9.5% | 229,293 | -18.4% | 0.02% | -18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,504,000 | +28.3% | 299,479 | -1.8% | 0.02% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,851,000 | +14.8% | 278,089 | +1.5% | 0.02% | +5.9% |
| ROL | Buy | ROLLINS INC | $16,268,000 | -11.6% | 472,634 | +0.3% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,468,000 | +21.0% | 85,193 | -0.8% | 0.02% | +6.2% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $14,970,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $14,925,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $15,224,000 | +30.5% | 1,815,402 | +3.1% | 0.02% | +21.4% |
| KOD | Buy | KODIAK SCIENCES INC | $15,644,000 | -4.2% | 137,969 | +24.1% | 0.02% | -15.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $15,276,000 | – | 62,723 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $15,367,000 | +13.3% | 167,301 | +12.0% | 0.02% | +6.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,124,000 | +78.0% | 195,128 | +55.6% | 0.02% | +70.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,576,000 | -0.1% | 110,593 | -1.1% | 0.02% | -10.5% |
| EZU | ISHARES INCmsci eurzone etf | $14,811,000 | +5.3% | 319,000 | 0.0% | 0.02% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,436,000 | -81.7% | 94,407 | -81.3% | 0.02% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,308,000 | +34.9% | 90,089 | -3.2% | 0.02% | +23.1% |
| PEN | Buy | PENUMBRA INC | $14,493,000 | +67.5% | 53,563 | +8.4% | 0.02% | +45.5% |
| EXEL | Buy | EXELIXIS INC | $14,238,000 | +51.9% | 630,278 | +34.9% | 0.02% | +45.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $14,588,000 | -29.6% | 108,961 | -6.5% | 0.02% | -36.0% |
| HBM | Buy | HUDBAY MINERALS INC | $14,352,000 | +2.0% | 2,097,455 | +4.2% | 0.02% | -5.9% |
| ETR | Sell | ENTERGY CORP NEW | $14,702,000 | -20.6% | 147,803 | -20.3% | 0.02% | -27.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $14,206,000 | – | 337,200 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $14,261,000 | -17.4% | 198,402 | -9.8% | 0.02% | -23.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,367,000 | +79.2% | 215,233 | +48.7% | 0.02% | +60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,483,000 | +33.3% | 77,016 | +20.5% | 0.02% | +23.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,952,000 | -8.6% | 77,584 | +4.7% | 0.02% | -15.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,140,000 | +98.7% | 55,445 | +58.6% | 0.02% | +77.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,912,000 | +5.1% | 61,020 | +1.0% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $14,703,000 | +15.3% | 195,134 | +1.6% | 0.02% | +6.7% |
| AZO | Sell | AUTOZONE INC | $14,598,000 | -0.7% | 10,395 | -16.2% | 0.02% | -11.1% |
| UBS | New | UBS GROUP AG | $13,982,000 | – | 899,142 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $13,882,000 | -74.8% | 112,043 | -71.2% | 0.02% | -76.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,231,000 | +239.2% | 3,413,337 | +89.7% | 0.02% | +220.0% |
| SYY | Buy | SYSCO CORP | $14,436,000 | +6.3% | 183,332 | +0.2% | 0.02% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,209,000 | +84.4% | 120,971 | +37.7% | 0.02% | +66.7% |
| IQV | Sell | IQVIA HLDGS INC | $13,803,000 | +7.0% | 71,466 | -0.7% | 0.02% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $13,229,000 | +50.0% | 130,687 | +12.9% | 0.02% | +36.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,532,000 | -36.0% | 104,995 | -17.2% | 0.02% | -42.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,437,000 | +12.3% | 284,147 | +0.8% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $13,280,000 | +29.0% | 46,732 | +12.3% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,774,000 | +78.8% | 52,191 | +38.3% | 0.02% | +66.7% |
| BRO | Sell | BROWN & BROWN INC | $13,279,000 | -17.3% | 290,513 | -14.2% | 0.02% | -25.0% |
| CTVA | Buy | CORTEVA INC | $13,462,000 | +21.4% | 288,760 | +0.8% | 0.02% | +15.4% |
| COPX | New | GLOBAL X FDSglobal x copper | $12,979,000 | – | 365,000 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $13,563,000 | +35.1% | 253,567 | +4.5% | 0.02% | +25.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $13,835,000 | -11.5% | 1,367,100 | -8.9% | 0.02% | -21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,214,000 | +34.1% | 116,145 | +0.6% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,710,000 | +16.9% | 139,516 | +0.2% | 0.01% | +7.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,607,000 | +34.0% | 242,300 | +24.6% | 0.01% | +27.3% |
| MEOH | Buy | METHANEX CORP | $12,234,000 | -13.5% | 331,594 | +7.6% | 0.01% | -17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,608,000 | +0.3% | 209,397 | -2.9% | 0.01% | -6.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,714,000 | -12.3% | 256,700 | -10.0% | 0.01% | -22.2% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $12,450,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $12,368,000 | +5.2% | 280,132 | -14.8% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $12,724,000 | +21.7% | 151,026 | +12.6% | 0.01% | +7.7% |
| HAS | Sell | HASBRO INC | $12,410,000 | -5.4% | 129,110 | -8.0% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $12,917,000 | +1.2% | 687,830 | -12.2% | 0.01% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $12,433,000 | +10.4% | 40,216 | +2.6% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,433,000 | +71.6% | 95,447 | +36.6% | 0.01% | +55.6% |
| NDAQ | Sell | NASDAQ INC | $12,885,000 | -38.8% | 87,379 | -44.9% | 0.01% | -46.2% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $12,750,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $12,588,000 | +10.6% | 245,952 | -3.9% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,479,000 | +22.0% | 749,527 | +0.2% | 0.01% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,931,000 | +13.9% | 306,278 | +1.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $12,355,000 | +4.4% | 63,679 | +14.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $12,243,000 | +34.4% | 137,379 | +4.0% | 0.01% | +27.3% |
| DOX | Sell | AMDOCS LTD | $12,829,000 | -27.7% | 182,886 | -26.9% | 0.01% | -36.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,344,000 | +8.5% | 346,736 | +2.2% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,357,000 | +18.2% | 125,781 | +7.0% | 0.01% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP | $12,415,000 | +34.5% | 173,394 | +6.2% | 0.01% | +27.3% |
| FWRD | FORWARD AIR CORP | $11,199,000 | +15.6% | 126,100 | 0.0% | 0.01% | +8.3% | |
| MKC | Sell | MCCORMICK & CO INC | $11,840,000 | -84.4% | 132,797 | -83.3% | 0.01% | -85.9% |
| CF | Buy | CF INDS HLDGS INC | $11,619,000 | +58.4% | 256,030 | +35.1% | 0.01% | +44.4% |
| STNE | Buy | STONECO LTD | $12,001,000 | -18.2% | 196,037 | +12.1% | 0.01% | -27.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,187,000 | +58.4% | 80,133 | +23.5% | 0.01% | +44.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,054,000 | +76.5% | 222,928 | +62.3% | 0.01% | +62.5% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $11,681,000 | – | 605,398 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,373,000 | +19.8% | 23,440 | -5.1% | 0.01% | +8.3% |
| STT | Sell | STATE STR CORP | $11,560,000 | -9.4% | 137,605 | -21.5% | 0.01% | -13.3% |
| CRON | Buy | CRONOS GROUP INC | $11,279,000 | +68.7% | 1,193,301 | +23.9% | 0.01% | +62.5% |
| WMB | Buy | WILLIAMS COS INC | $11,262,000 | +27.4% | 475,398 | +7.8% | 0.01% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,346,000 | +12.4% | 56,825 | +0.6% | 0.01% | +8.3% |
| MDC | Buy | M D C HLDGS INC | $11,193,000 | +34.6% | 188,434 | +10.1% | 0.01% | +30.0% |
| GRSV | Sell | GORES HLDGS V INC | $11,632,000 | -50.5% | 1,165,570 | -48.4% | 0.01% | -55.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,798,000 | -15.7% | 395,650 | +22.0% | 0.01% | -23.5% |
| ATUS | Buy | ALTICE USA INCcl a | $11,664,000 | -7.5% | 358,549 | +7.6% | 0.01% | -13.3% |
| PVG | Buy | PRETIUM RES INC | $11,652,000 | +18.9% | 1,123,107 | +31.2% | 0.01% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $10,539,000 | +7.1% | 564,189 | +14.4% | 0.01% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,806,000 | +20.4% | 267,723 | +13.0% | 0.01% | +9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,297,000 | +164.0% | 172,100 | +110.9% | 0.01% | +140.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,735,000 | +72.9% | 83,642 | +60.5% | 0.01% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,149,000 | +12.7% | 278,720 | -2.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,007,000 | -3.9% | 18,722 | +1.1% | 0.01% | -14.3% |
| KR | Buy | KROGER CO | $10,314,000 | +20.3% | 286,568 | +6.2% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,790,000 | +12.8% | 113,589 | +7.5% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,378,000 | +22.8% | 255,239 | +4.8% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $10,419,000 | +46.9% | 31,640 | +3.4% | 0.01% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,786,000 | +6.4% | 26,074 | +0.9% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $10,752,000 | +37.6% | 168,000 | +23.4% | 0.01% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,524,000 | +19.7% | 674,876 | +2.9% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $10,701,000 | -36.9% | 275,724 | -40.1% | 0.01% | -42.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,569,000 | – | 791,671 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,794,000 | -49.7% | 37,242 | -56.6% | 0.01% | -53.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,428,000 | +1.7% | 152,349 | +0.3% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,431,000 | +90.4% | 80,210 | +102.2% | 0.01% | +71.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,605,000 | -98.2% | 48,000 | -98.4% | 0.01% | -98.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,403,000 | +22.2% | 236,000 | +4.4% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $10,879,000 | +13.7% | 52,000 | +10.6% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $11,141,000 | +40.5% | 181,664 | +6.7% | 0.01% | +20.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,030,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $9,621,000 | +98.2% | 232,500 | +52.8% | 0.01% | +83.3% |
| HAL | Buy | HALLIBURTON CO | $9,490,000 | +27.1% | 442,240 | +12.0% | 0.01% | +22.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,783,000 | +65.6% | 249,266 | +25.3% | 0.01% | +57.1% |
| NUE | Sell | NUCOR CORP | $9,682,000 | +11.0% | 120,621 | -26.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $10,170,000 | -7.9% | 88,577 | -19.9% | 0.01% | -15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,981,000 | +12.6% | 71,081 | -12.4% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,743,000 | +45.7% | 56,608 | +12.1% | 0.01% | +37.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $10,191,000 | +1.9% | 117,200 | +4.3% | 0.01% | -8.3% |
| PTC | Buy | PTC INC | $9,493,000 | +67.9% | 68,964 | +45.9% | 0.01% | +57.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,030,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $9,400,000 | +7.4% | 36,025 | +5.2% | 0.01% | 0.0% |
| MODV | New | MODIVCARE INC | $9,741,000 | – | 65,761 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $9,703,000 | -32.1% | 163,820 | -29.1% | 0.01% | -35.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,130,000 | +10.8% | 1,562,223 | +40.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,479,000 | +73.0% | 384,368 | +53.9% | 0.01% | +57.1% |
| QRVO | Buy | QORVO INC | $9,866,000 | +21.8% | 53,999 | +10.8% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,420,000 | +38.3% | 251,537 | +1.8% | 0.01% | +37.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,090,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,687,000 | +22.9% | 56,503 | +24.0% | 0.01% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,482,000 | +20.3% | 127,626 | +4.4% | 0.01% | +10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,192,000 | +15.5% | 61,121 | +1.8% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,217,000 | +39.8% | 29,353 | +3.8% | 0.01% | +22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,665,000 | -33.4% | 197,000 | -48.6% | 0.01% | -38.9% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $9,874,000 | -29.2% | 411,250 | -18.2% | 0.01% | -35.3% |
| GMII | New | GORES METROPOULOS II INCcl a | $9,810,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,924,000 | +14.7% | 48,368 | -0.3% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,866,000 | +21.6% | 183,635 | +1.3% | 0.01% | +11.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $9,310,000 | +24.4% | 223,900 | +21.0% | 0.01% | +11.1% |
| INSM | Buy | INSMED INC | $8,544,000 | +29.5% | 250,864 | +26.5% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,292,000 | +64.9% | 121,070 | +33.6% | 0.01% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,209,000 | +10.9% | 168,942 | +3.7% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $8,710,000 | +191.5% | 111,971 | +150.2% | 0.01% | +150.0% |
| FIVE | Buy | FIVE BELOW INC | $9,366,000 | +13.9% | 49,090 | +4.5% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,032,000 | +31.1% | 18,297 | +3.0% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPcl a | $8,959,000 | -2.0% | 167,608 | -3.2% | 0.01% | -9.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $9,370,000 | +47.6% | 217,600 | +10.3% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,145,000 | +26.1% | 115,603 | -0.0% | 0.01% | +11.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,820,000 | +29.7% | 216,168 | +7.2% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,883,000 | +46.7% | 564,337 | +10.5% | 0.01% | +42.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,953,000 | +41.0% | 376,000 | +47.5% | 0.01% | +25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,845,000 | +13.3% | 297,000 | +14.2% | 0.01% | +11.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,923,000 | +6.4% | 547,841 | +2.3% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,965,000 | +23.4% | 198,780 | +1.9% | 0.01% | +11.1% |
| PRI | Buy | PRIMERICA INC | $9,051,000 | +36.5% | 61,229 | +23.7% | 0.01% | +25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,517,000 | -5.3% | 193,300 | -2.9% | 0.01% | -9.1% |
| AMED | Buy | AMEDISYS INC | $8,657,000 | -6.7% | 32,692 | +3.4% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,855,000 | +20.7% | 123,626 | -0.1% | 0.01% | +11.1% |
| IT | Buy | GARTNER INC | $7,769,000 | +44.4% | 42,560 | +26.7% | 0.01% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC | $8,329,000 | +57.8% | 54,561 | +33.2% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,107,000 | -49.0% | 116,034 | -46.9% | 0.01% | -52.6% |
| AMCR | Sell | AMCOR PLCord | $7,803,000 | -19.6% | 668,019 | -19.0% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $7,607,000 | +50.0% | 65,813 | +30.4% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $7,822,000 | +1.7% | 46,353 | -10.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $7,881,000 | +91.6% | 249,308 | +39.5% | 0.01% | +80.0% |
| DOV | Buy | DOVER CORP | $8,361,000 | +14.6% | 60,969 | +5.5% | 0.01% | 0.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,381,000 | -5.2% | 850,000 | 0.0% | 0.01% | -18.2% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,840,000 | -11.3% | 711,973 | +1.9% | 0.01% | -18.2% |
| ERF | Sell | ENERPLUS CORP | $7,652,000 | +49.9% | 1,524,197 | -6.7% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $7,729,000 | +20.5% | 50,982 | +1.2% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $8,377,000 | +26.3% | 55,915 | +9.5% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $7,814,000 | +17.9% | 104,842 | +2.5% | 0.01% | +12.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,343,000 | +25.3% | 153,760 | +11.0% | 0.01% | +12.5% |
| CLS | Buy | CELESTICA INC | $7,778,000 | +18.5% | 931,069 | +14.3% | 0.01% | +12.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,042,000 | -28.3% | 140,837 | +5.2% | 0.01% | -35.7% |
| O | Buy | REALTY INCOME CORP | $8,274,000 | +7.8% | 130,298 | +5.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $7,820,000 | +2.1% | 271,139 | -0.2% | 0.01% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $8,482,000 | – | 847,329 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,174,000 | +15.4% | 181,566 | +17.4% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $7,802,000 | -6.6% | 133,133 | +0.1% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,937,000 | -9.0% | 90,860 | -9.2% | 0.01% | -18.2% |
| VET | Sell | VERMILION ENERGY INC | $8,062,000 | +62.0% | 1,109,777 | -0.6% | 0.01% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $8,362,000 | +32.2% | 165,071 | +0.1% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,314,000 | +54.1% | 312,313 | +0.2% | 0.01% | +28.6% |
| QLYS | Sell | QUALYS INC | $7,922,000 | -21.4% | 75,605 | -8.6% | 0.01% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $7,953,000 | +3.4% | 29,738 | +38.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,390,000 | -19.5% | 82,340 | -17.1% | 0.01% | -30.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,645,000 | -30.6% | 55,057 | +18.6% | 0.01% | -30.8% |
| TTC | Buy | TORO CO | $7,397,000 | +13.5% | 71,719 | +4.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,030,000 | +127.2% | 43,355 | +145.9% | 0.01% | +100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $7,370,000 | -18.9% | 924,487 | +5.1% | 0.01% | -27.3% |
| EVTC | Buy | EVERTEC INC | $7,087,000 | -4.3% | 190,400 | +1.1% | 0.01% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,425,000 | +59.3% | 101,028 | +4.9% | 0.01% | +33.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,306,000 | -9.9% | 88,610 | -0.6% | 0.01% | -20.0% |
| DDOG | Sell | DATADOG INC | $7,036,000 | -79.9% | 84,427 | -76.3% | 0.01% | -81.4% |
| FE | Buy | FIRSTENERGY CORP | $7,045,000 | +13.9% | 203,097 | +0.5% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $7,121,000 | +14.6% | 116,860 | +8.1% | 0.01% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,395,000 | – | 750,000 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $6,776,000 | – | 700,000 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $7,510,000 | -32.6% | 56,612 | -52.0% | 0.01% | -42.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,346,000 | +72.4% | 82,953 | +52.0% | 0.01% | +60.0% |
| HBI | Sell | HANESBRANDS INC | $7,087,000 | -17.9% | 360,292 | -39.2% | 0.01% | -20.0% |
| HES | Buy | HESS CORP | $6,789,000 | +34.5% | 95,937 | +0.3% | 0.01% | +33.3% |
| TTEC | Buy | TTEC HLDGS INC | $6,951,000 | +88.4% | 69,200 | +36.8% | 0.01% | +100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,204,000 | – | 207,142 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,411,000 | +36.2% | 171,500 | +32.5% | 0.01% | +14.3% |
| HUBG | Buy | HUB GROUP INCcl a | $7,118,000 | +45.2% | 105,800 | +23.0% | 0.01% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,493,000 | +48.3% | 224,954 | +15.5% | 0.01% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,333,000 | -1.1% | 75,424 | +14.1% | 0.01% | -11.1% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $6,916,000 | – | 700,000 | +100.0% | 0.01% | – |
| AJAX | Sell | AJAX I | $7,035,000 | -40.4% | 685,650 | -31.4% | 0.01% | -42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,199,000 | +27.5% | 40,656 | +1.3% | 0.01% | +14.3% |
| WRK | Buy | WESTROCK CO | $6,951,000 | +36.7% | 133,547 | +14.3% | 0.01% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,556,000 | -15.4% | 63,600 | -13.4% | 0.01% | -27.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,007,000 | +54.7% | 381,000 | +50.8% | 0.01% | +60.0% |
| WSO | Sell | WATSCO INC | $6,808,000 | -29.7% | 26,109 | -38.9% | 0.01% | -33.3% |
| KMPR | Buy | KEMPER CORP | $7,175,000 | +21.3% | 90,000 | +16.9% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $6,977,000 | +8.3% | 130,804 | -0.4% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $6,849,000 | +15.3% | 38,799 | +14.3% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $7,466,000 | -16.0% | 163,540 | -18.5% | 0.01% | -27.3% |
| ATR | Sell | APTARGROUP INC | $6,752,000 | -15.8% | 47,659 | -18.7% | 0.01% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $7,254,000 | -12.8% | 831,906 | -3.3% | 0.01% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,829,000 | +32.6% | 79,769 | +15.7% | 0.01% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,459,000 | +13.8% | 70,967 | +0.9% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $7,213,000 | +36.8% | 39,853 | +7.0% | 0.01% | +33.3% |
| TER | Sell | TERADYNE INC | $7,570,000 | -4.8% | 62,218 | -6.2% | 0.01% | -20.0% |
| NVRO | Sell | NEVRO CORP | $6,788,000 | -24.3% | 48,661 | -6.0% | 0.01% | -27.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $7,179,000 | -21.6% | 1,293,600 | +12.9% | 0.01% | -27.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,954,000 | +29.7% | 336,578 | +1.2% | 0.01% | +14.3% |
| RDFN | Buy | REDFIN CORP | $6,010,000 | +2.7% | 90,247 | +5.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,436,000 | +145.4% | 111,849 | +84.4% | 0.01% | +133.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,025,000 | -63.9% | 40,126 | -61.9% | 0.01% | -65.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,914,000 | -4.6% | 32,538 | +5.0% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC | $6,158,000 | -23.6% | 440,794 | +2.6% | 0.01% | -30.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,674,000 | -9.4% | 152,992 | +3.9% | 0.01% | -22.2% |
| ACB | Buy | AURORA CANNABIS INC | $5,830,000 | +23.9% | 626,824 | +10.8% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $6,687,000 | -39.4% | 51,730 | -48.9% | 0.01% | -46.2% |
| XYL | Sell | XYLEM INC | $6,632,000 | +3.3% | 63,058 | -0.0% | 0.01% | -12.5% |
| OM | Buy | OUTSET MED INC | $6,279,000 | +307.5% | 115,447 | +325.8% | 0.01% | +250.0% |
| AVLR | Sell | AVALARA INC | $6,433,000 | -77.1% | 48,210 | -71.8% | 0.01% | -79.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,085,000 | +1.3% | 39,365 | -13.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,919,000 | +115.5% | 28,752 | +78.5% | 0.01% | +133.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,157,000 | -21.0% | 26,853 | -3.1% | 0.01% | -22.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,500,000 | -16.5% | 601,605 | +2.3% | 0.01% | -22.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,347,000 | -18.2% | 37,054 | +4.8% | 0.01% | -22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,051,000 | +2.6% | 35,439 | -4.7% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,542,000 | +6.6% | 20,312 | +17.7% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,178,000 | -20.7% | 3,379 | -3.3% | 0.01% | -22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,956,000 | +5.7% | 187,635 | +0.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,916,000 | +46.9% | 222,905 | +19.9% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,395,000 | +4.1% | 170,076 | +0.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,889,000 | +15.9% | 40,796 | +1.7% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,437,000 | +20.3% | 45,330 | +0.9% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $6,186,000 | -3.1% | 22,757 | -15.3% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,477,000 | -28.3% | 71,813 | -32.9% | 0.01% | -36.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,866,000 | +165.1% | 230,688 | +87.3% | 0.01% | +133.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,335,000 | -1.1% | 14,921 | +1.7% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,616,000 | -12.7% | 255,604 | -10.2% | 0.01% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,314,000 | -8.1% | 65,997 | -0.5% | 0.01% | -14.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,934,000 | -15.7% | 52,160 | +8.6% | 0.01% | -14.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $5,466,000 | – | 339,436 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,040,000 | +7.9% | 49,771 | +0.8% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,459,000 | -27.8% | 24,400 | -31.7% | 0.01% | -33.3% |
| UPWK | Buy | UPWORK INC | $5,673,000 | +54.3% | 126,717 | +19.0% | 0.01% | +50.0% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,949,000 | +23.8% | 22,459 | +1.4% | 0.01% | +20.0% |
| XNCR | Buy | XENCOR INC | $5,068,000 | +9.0% | 117,703 | +10.5% | 0.01% | 0.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,602,000 | +10.2% | 467,843 | +0.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,724,000 | -15.2% | 82,986 | -2.3% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,253,000 | -30.5% | 55,041 | -31.7% | 0.01% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $5,113,000 | +8.1% | 34,994 | +9.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,518,000 | +18.4% | 53,524 | +0.3% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,628,000 | +94.5% | 257,553 | +40.7% | 0.01% | +50.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,965,000 | +5.5% | 34,655 | +1.7% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,462,000 | +15.9% | 49,603 | +5.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $5,427,000 | +19.4% | 13,680 | +7.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,946,000 | -1.6% | 51,619 | -11.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $5,018,000 | -1.4% | 15,745 | +0.3% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,269,000 | +25.8% | 57,580 | -1.1% | 0.01% | +20.0% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $5,249,000 | – | 153,800 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,654,000 | +26.5% | 359,649 | +1.7% | 0.01% | +20.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,042,000 | -44.6% | 159,264 | -18.8% | 0.01% | -45.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,444,000 | +31.8% | 34,139 | +8.9% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,602,000 | +3.0% | 50,700 | -7.8% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,212,000 | +26.5% | 151,645 | +17.8% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $5,726,000 | -28.1% | 111,657 | -36.8% | 0.01% | -40.0% |
| SVFA | New | SVF INVESTMENT CORP | $5,749,000 | – | 563,100 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,787,000 | – | 110,932 | +100.0% | 0.01% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,165,000 | -47.5% | 482,300 | -39.7% | 0.01% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,123,000 | -18.4% | 365,971 | +983.5% | 0.01% | -25.0% |
| NOVT | Sell | NOVANTA INC | $4,923,000 | +6.7% | 37,324 | -4.4% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,946,000 | -32.8% | 380,459 | -28.8% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $5,061,000 | -13.9% | 65,799 | -14.0% | 0.01% | -14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,316,000 | -15.8% | 47,277 | +13.6% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $4,984,000 | -9.8% | 38,850 | +0.9% | 0.01% | -14.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,542,000 | +44.7% | 62,503 | +5.1% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $5,657,000 | +94.9% | 61,600 | +66.0% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $5,418,000 | +29.4% | 51,251 | +23.6% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,038,000 | +18.6% | 233,129 | +14.5% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,545,000 | +20.6% | 92,477 | -0.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $5,060,000 | -24.5% | 38,280 | -1.2% | 0.01% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $5,385,000 | +110.6% | 92,106 | +67.5% | 0.01% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,963,000 | -50.0% | 16,662 | -36.3% | 0.01% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $5,314,000 | +83.6% | 58,800 | +60.2% | 0.01% | +50.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $5,390,000 | +21.3% | 106,395 | +16.2% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,230,000 | -43.7% | 23,133 | -66.3% | 0.01% | -45.5% |
| TIXT | New | TELUS INTL CDA INC | $4,964,000 | – | 176,518 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $4,277,000 | +88.1% | 52,300 | +59.9% | 0.01% | +66.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,179,000 | +468.6% | 1,159,421 | +334.5% | 0.01% | +400.0% |
| W | Buy | WAYFAIR INCcl a | $4,870,000 | +77.3% | 15,474 | +27.2% | 0.01% | +66.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $4,354,000 | – | 160,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,853,000 | +35.6% | 70,629 | +19.8% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,330,000 | +20.6% | 32,472 | +3.0% | 0.01% | +25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,041,000 | +5.7% | 100,375 | +55.2% | 0.01% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $4,779,000 | – | 353,995 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,227,000 | – | 95,506 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,130,000 | +23.8% | 31,861 | +23.9% | 0.01% | +25.0% |
| GBIO | Buy | GENERATION BIO CO | $4,481,000 | +46.5% | 157,441 | +45.9% | 0.01% | +25.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,039,000 | – | 169,796 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $4,171,000 | +11.2% | 58,800 | -5.2% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,131,000 | +64.3% | 51,479 | +11.4% | 0.01% | +66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $4,878,000 | -0.3% | 79,102 | +5.5% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $4,786,000 | -45.4% | 7,642 | -47.3% | 0.01% | -54.5% |
| RGLD | Sell | ROYAL GOLD INC | $4,152,000 | -2.7% | 38,583 | -3.9% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,403,000 | +35.1% | 21,106 | +13.9% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,269,000 | -20.8% | 17,226 | -25.2% | 0.01% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,680,000 | +46.9% | 53,086 | +22.2% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INCcl a | $4,502,000 | +2.7% | 53,141 | +8.9% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $4,482,000 | +7.4% | 35,681 | -0.5% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $4,863,000 | -16.9% | 1,634,257 | +2.4% | 0.01% | -28.6% |
| ATRC | Buy | ATRICURE INC | $4,524,000 | +26.4% | 69,053 | +7.4% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,512,000 | -6.2% | 80,090 | -10.0% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,431,000 | -61.4% | 39,576 | -54.2% | 0.01% | -64.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,524,000 | -2.0% | 666,529 | +3.4% | 0.01% | -16.7% |
| SLQT | Buy | SELECTQUOTE INC | $4,715,000 | +54.8% | 159,784 | +8.9% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,381,000 | +10.6% | 60,388 | +2.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,515,000 | +51.7% | 51,322 | +24.2% | 0.01% | +25.0% |
| RCII | Sell | RENT A CTR INC NEW | $4,578,000 | +14.3% | 79,400 | -24.1% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $4,560,000 | +14.3% | 103,966 | +0.1% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,748,000 | +8.2% | 54,572 | +1.7% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $4,043,000 | +24.9% | 111,970 | +0.7% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,615,000 | +4.6% | 52,070 | +0.2% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $4,793,000 | -60.7% | 25,502 | -69.3% | 0.01% | -66.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,112,000 | -9.1% | 33,201 | +3.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,462,000 | +0.2% | 187,480 | -4.7% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $4,094,000 | -20.2% | 6,283 | -1.9% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,241,000 | +14.8% | 23,113 | -1.4% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,376,000 | +0.0% | 98,500 | -20.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,839,000 | -14.4% | 64,089 | -0.6% | 0.01% | -28.6% |
| BKU | Sell | BANKUNITED INC | $4,918,000 | +25.0% | 111,902 | -1.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,220,000 | -2.1% | 7,389 | -0.0% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,671,000 | +4.6% | 206,225 | -0.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,194,000 | -0.8% | 48,800 | +37.9% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,543,000 | -5.2% | 60,700 | +9.6% | 0.01% | -16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,643,000 | +7.5% | 253,868 | +4.2% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,334,000 | -24.4% | 287,900 | +2.7% | 0.01% | -28.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,531,000 | -14.8% | 116,964 | -17.5% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,300,000 | -15.9% | 32,240 | -13.3% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,404,000 | +0.7% | 102,623 | +34.2% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,451,000 | +54.1% | 37,018 | +30.2% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $4,241,000 | -12.8% | 29,795 | -27.8% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $4,203,000 | +40.0% | 21,854 | +2.6% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $4,527,000 | +112.5% | 24,968 | +30.7% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,226,000 | +58.2% | 58,690 | +31.9% | 0.01% | +66.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,669,000 | +20.1% | 492,000 | +17.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $4,761,000 | +365.4% | 445,816 | +190.6% | 0.01% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,252,000 | +25.9% | 52,226 | +1.8% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,285,000 | +102.3% | 19,637 | +83.5% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $3,403,000 | -20.0% | 74,300 | +1.4% | 0.00% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,741,000 | +5.9% | 55,937 | +3.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,990,000 | -11.1% | 50,077 | -30.4% | 0.00% | -20.0% |
| CVAC | Buy | CUREVAC N V | $3,213,000 | +36.0% | 35,125 | +20.6% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,886,000 | -3.4% | 45,460 | +6.7% | 0.00% | -20.0% |
| CNHI | Buy | CNH INDL N V | $3,692,000 | +23.7% | 238,077 | +0.8% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $3,188,000 | -18.4% | 197,279 | +6.2% | 0.00% | -20.0% |
| ARVN | Buy | ARVINAS INC | $3,871,000 | -7.3% | 58,570 | +19.2% | 0.00% | -20.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,217,000 | +25.8% | 88,766 | +2.2% | 0.00% | +33.3% |
| PHR | Buy | PHREESIA INC | $3,322,000 | +16.5% | 63,771 | +21.4% | 0.00% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,742,000 | +26.5% | 28,048 | +28.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,141,000 | +1.9% | 38,609 | +0.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,458,000 | -2.4% | 84,856 | +3.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,413,000 | +35.4% | 66,084 | +13.6% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,815,000 | +20.1% | 9,990 | -0.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,815,000 | -5.7% | 55,096 | -8.9% | 0.00% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,936,000 | +48.5% | 51,900 | +8.8% | 0.00% | +33.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $3,338,000 | -22.8% | 311,679 | +6.0% | 0.00% | -20.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,404,000 | -4.8% | 19,411 | -0.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,979,000 | -63.2% | 51,355 | -62.6% | 0.00% | -69.2% |
| LKQ | Buy | LKQ CORP | $3,390,000 | +22.7% | 80,079 | +2.2% | 0.00% | +33.3% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $3,462,000 | – | 350,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $3,804,000 | -38.4% | 87,419 | -40.1% | 0.00% | -42.9% |
| SPSC | Sell | SPS COMM INC | $3,814,000 | -29.8% | 38,400 | -23.2% | 0.00% | -42.9% |
| SPXC | Buy | SPX CORP | $3,148,000 | +11.0% | 54,030 | +3.9% | 0.00% | +33.3% |
| CRVL | CORVEL CORP | $3,293,000 | -3.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,174,000 | +23.0% | 55,658 | +16.8% | 0.00% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,946,000 | -9.4% | 88,933 | +12.0% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $3,583,000 | +11.9% | 77,281 | -6.8% | 0.00% | 0.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $3,409,000 | – | 94,690 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,597,000 | +59.0% | 48,744 | +9.3% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $3,805,000 | +96.7% | 53,775 | +96.2% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,826,000 | -21.2% | 31,396 | -1.0% | 0.00% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $3,732,000 | +64.3% | 178,912 | +40.6% | 0.00% | +33.3% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $3,888,000 | -2.9% | 400,000 | +150.0% | 0.00% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,186,000 | -17.9% | 153,700 | -10.3% | 0.00% | -20.0% |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,538,000 | -6.0% | 289,502 | 0.0% | 0.00% | -20.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,896,000 | +1.5% | 35,782 | -3.8% | 0.00% | -20.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,457,000 | – | 333,091 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,731,000 | -2.6% | 108,693 | +7.8% | 0.00% | -20.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,731,000 | – | 518,742 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,016,000 | – | 400,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,331,000 | +63.1% | 57,345 | +8.1% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $3,492,000 | +334.9% | 44,051 | +259.6% | 0.00% | +300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,218,000 | +24.7% | 110,195 | +0.5% | 0.00% | +33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,677,000 | +49.4% | 53,682 | +3.5% | 0.00% | +33.3% |
| STKL | New | SUNOPTA INC | $3,777,000 | – | 255,516 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $3,571,000 | +36.0% | 15,477 | +0.9% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,600,000 | -63.2% | 139,517 | -23.8% | 0.00% | -66.7% |
| SILV | Buy | SILVERCREST METALS INC | $3,682,000 | -20.1% | 454,592 | +9.9% | 0.00% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,652,000 | +21.2% | 29,128 | +9.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $3,675,000 | -6.3% | 75,706 | +0.6% | 0.00% | -20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,673,000 | – | 42,000 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $3,279,000 | +7.5% | 21,000 | -5.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,590,000 | -36.8% | 2,325,897 | -10.0% | 0.00% | -42.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,153,000 | +42.7% | 72,578 | +2.9% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,661,000 | +14.6% | 113,953 | +1.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,358,000 | +16.3% | 199,277 | +1.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,472,000 | +35.7% | 128,355 | -2.3% | 0.00% | +33.3% |
| SEER | Buy | SEER INC | $3,385,000 | +134.7% | 67,682 | +163.5% | 0.00% | +100.0% |
| IPOE | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,874,000 | -48.1% | 225,900 | -62.4% | 0.00% | -55.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,683,000 | -11.0% | 173,067 | -8.9% | 0.00% | -20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,987,000 | +563.4% | 248,066 | +418.2% | 0.00% | +300.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $3,420,000 | – | 334,600 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,757,000 | +26.7% | 260,000 | +11.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,742,000 | -43.1% | 30,800 | -53.3% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $3,115,000 | -9.8% | 46,699 | -22.9% | 0.00% | -25.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,349,000 | -51.0% | 214,300 | -38.8% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,262,000 | +12.4% | 133,300 | +14.1% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,989,000 | +27.5% | 111,626 | +1.1% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $2,737,000 | -4.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $2,275,000 | +62.6% | 198,147 | 0.0% | 0.00% | +50.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $2,730,000 | +165.8% | 116,366 | +101.4% | 0.00% | +200.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,473,000 | +117.7% | 34,500 | +82.5% | 0.00% | +200.0% |
| LFUS | Buy | LITTELFUSE INC | $3,092,000 | +7.1% | 11,693 | +3.1% | 0.00% | -25.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,976,000 | – | 300,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $2,925,000 | -3.5% | 46,933 | -17.8% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $2,706,000 | +69.0% | 16,242 | +30.3% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,433,000 | +1.0% | 55,165 | -0.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,612,000 | +60.1% | 105,358 | +42.5% | 0.00% | +50.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $3,058,000 | -2.8% | 171,694 | -11.3% | 0.00% | -25.0% |
| LB | Buy | L BRANDS INC | $2,892,000 | +71.5% | 46,743 | +3.1% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,562,000 | +2.6% | 93,925 | +3.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,870,000 | -24.2% | 59,676 | -34.1% | 0.00% | -40.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,525,000 | – | 250,000 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,334,000 | +12.0% | 92,124 | -0.4% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,442,000 | +230.9% | 137,663 | +191.6% | 0.00% | +200.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,730,000 | +2.2% | 17,033 | +5.7% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $2,764,000 | – | 798,684 | +100.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $2,587,000 | -1.1% | 81,377 | -2.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,653,000 | +5.0% | 82,919 | -2.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,899,000 | +24.7% | 75,871 | +36.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,279,000 | -2.5% | 52,105 | +2.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,615,000 | -5.9% | 223,308 | +0.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,578,000 | -31.2% | 25,783 | -33.9% | 0.00% | -40.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,946,000 | +10.5% | 38,408 | +27.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,471,000 | +41.6% | 33,913 | +3.6% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $2,881,000 | +16.4% | 44,972 | +26.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,904,000 | +33.0% | 148,300 | +23.0% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,894,000 | -29.6% | 38,276 | -26.0% | 0.00% | -40.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,811,000 | +19.2% | 21,717 | +7.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,253,000 | +9.8% | 98,725 | +5.8% | 0.00% | +50.0% |
| PENN | New | PENN NATL GAMING INC | $3,118,000 | – | 29,740 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,540,000 | +25.1% | 32,692 | +16.3% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,580,000 | +134.5% | 144,121 | +69.4% | 0.00% | +200.0% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,374,000 | – | 100,000 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $2,560,000 | -4.1% | 67,954 | +1.0% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $2,268,000 | -5.1% | 194,000 | +10.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,545,000 | -5.8% | 32,781 | +0.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $2,707,000 | -18.9% | 28,014 | -20.3% | 0.00% | -25.0% |
| USNA | USANA HEALTH SCIENCES INC | $2,782,000 | +26.6% | 28,500 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $2,670,000 | +10.6% | 36,023 | -2.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,464,000 | +32.9% | 83,241 | +12.2% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,459,000 | -5.0% | 11,305 | -5.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,794,000 | +20.9% | 35,394 | +6.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,662,000 | +3.2% | 61,667 | +2.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,499,000 | +274.1% | 55,400 | +237.8% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,864,000 | +20.6% | 248,157 | +0.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,523,000 | -20.0% | 58,275 | -0.4% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,059,000 | +63.5% | 127,974 | +7.8% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $2,828,000 | -64.8% | 22,478 | -61.8% | 0.00% | -70.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $3,045,000 | -1.3% | 12,491 | +2.6% | 0.00% | -25.0% |
| FBK | Buy | FB FINL CORP | $2,636,000 | +30.9% | 59,289 | +2.2% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,786,000 | -11.1% | 30,900 | -16.0% | 0.00% | -25.0% |
| RH | Sell | RH | $2,655,000 | +30.4% | 4,450 | -2.2% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,612,000 | +3.6% | 18,887 | +8.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,950,000 | -11.1% | 29,588 | +10.2% | 0.00% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,094,000 | +26.2% | 118,460 | +9.3% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,691,000 | +304.7% | 543,665 | +312.8% | 0.00% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $3,025,000 | +16.3% | 53,349 | -6.5% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,241,000 | -10.7% | 73,437 | +11.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,504,000 | +12.7% | 69,169 | +0.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $3,074,000 | -10.3% | 83,317 | -36.3% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,955,000 | +9.5% | 58,624 | +6.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,666,000 | +31.5% | 34,147 | +5.2% | 0.00% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,877,000 | +46.3% | 81,505 | +4.7% | 0.00% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,399,000 | +19.5% | 48,137 | -0.7% | 0.00% | +50.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,404,000 | – | 109,637 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,729,000 | +54.3% | 36,500 | +8.6% | 0.00% | +50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $2,575,000 | – | 31,878 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,352,000 | +20.4% | 10,200 | -5.6% | 0.00% | +50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,034,000 | +68.6% | 68,455 | +0.7% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,463,000 | +21.9% | 15,813 | +3.4% | 0.00% | +50.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $2,473,000 | +6.5% | 20,139 | +13.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,117,000 | -58.8% | 41,821 | -5.7% | 0.00% | -66.7% |
| AZZ | AZZ INC | $2,966,000 | +6.2% | 58,900 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,121,000 | +5.9% | 26,885 | -1.3% | 0.00% | -25.0% |
| LPG | Buy | DORIAN LPG LTD | $2,787,000 | +703.2% | 212,300 | +644.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,407,000 | +8.6% | 62,651 | +6.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,497,000 | -3.5% | 80,377 | +6.6% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,462,000 | +370.7% | 66,553 | +321.7% | 0.00% | +200.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,723,000 | -40.8% | 267,000 | -40.0% | 0.00% | -50.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $2,970,000 | – | 300,000 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $3,013,000 | +14.9% | 64,736 | +3.4% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,938,000 | -24.6% | 596,450 | +2.2% | 0.00% | -40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,392,000 | -3.7% | 392,693 | +0.7% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,021,000 | +30.8% | 63,607 | +18.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,568,000 | +55.9% | 56,732 | +6.6% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,006,000 | +22.5% | 32,665 | -2.6% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,789,000 | -74.9% | 68,649 | -73.9% | 0.00% | -76.9% |
| AOS | SMITH A O CORP | $2,902,000 | +23.3% | 42,921 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $2,708,000 | +46.2% | 107,360 | +1.0% | 0.00% | +50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,414,000 | – | 47,336 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $3,044,000 | +4.2% | 38,775 | -4.1% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,287,000 | +3.9% | 59,597 | -2.3% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,749,000 | +34.0% | 72,378 | +2.4% | 0.00% | +50.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,724,000 | +14.3% | 185,310 | +8.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,000,000 | +35.0% | 23,600 | +26.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $2,749,000 | +3.8% | 16,014 | +20.7% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $2,968,000 | +89.2% | 45,400 | +67.5% | 0.00% | +50.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,257,000 | – | 90,100 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $2,468,000 | -67.5% | 8,060 | -71.8% | 0.00% | -66.7% |
| VMW | Buy | VMWARE INC | $2,630,000 | +28.5% | 17,480 | +19.8% | 0.00% | +50.0% |
| BCO | Sell | BRINKS CO | $2,584,000 | -18.3% | 32,616 | -25.7% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,687,000 | +385.0% | 83,800 | +259.7% | 0.00% | +200.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,779,000 | +482.6% | 210,260 | +345.7% | 0.00% | +200.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,400,000 | -29.1% | 27,200 | -23.2% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $2,987,000 | +20.6% | 45,399 | -2.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,863,000 | -22.0% | 55,970 | -31.1% | 0.00% | -25.0% |
| MLI | Buy | MUELLER INDS INC | $2,386,000 | +60.7% | 57,700 | +36.4% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,501,000 | +18.0% | 33,208 | -2.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,287,000 | +36.8% | 55,488 | +3.2% | 0.00% | +50.0% |
| MTOR | Sell | MERITOR INC | $2,729,000 | -8.3% | 92,764 | -13.0% | 0.00% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $2,252,000 | +8.1% | 79,730 | -2.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,943,000 | -5.3% | 41,965 | +16.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,810,000 | +26.9% | 32,938 | +0.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,814,000 | +27.8% | 10,989 | +4.3% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,421,000 | -16.4% | 10,819 | -13.4% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $1,807,000 | +24.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,571,000 | +58.4% | 73,534 | 0.0% | 0.00% | +100.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $1,671,000 | -41.7% | 59,000 | -43.3% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $1,878,000 | -25.4% | 57,816 | -47.1% | 0.00% | -33.3% |
| PLUG | New | PLUG POWER INC | $1,358,000 | – | 37,900 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,077,000 | +15.1% | 75,651 | +6.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,663,000 | +28.7% | 24,700 | +27.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,927,000 | +12.7% | 170,678 | +2.9% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,490,000 | -36.5% | 26,316 | -8.7% | 0.00% | -33.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,058,000 | +22.5% | 84,290 | +60.6% | 0.00% | 0.0% |
| GHVI | New | GORES HOLDINGS VI INC | $1,989,000 | – | 145,200 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,053,000 | -13.1% | 19,722 | +0.4% | 0.00% | -33.3% |
| CERT | Buy | CERTARA INC | $2,234,000 | +30.5% | 81,841 | +61.2% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,575,000 | +155.7% | 114,715 | +208.7% | 0.00% | +100.0% |
| PRTA | New | PROTHENA CORP PLC | $1,982,000 | – | 78,888 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,587,000 | -4.9% | 7,988 | -3.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,543,000 | +97.1% | 9,779 | +63.7% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,111,000 | +23.3% | 18,503 | -5.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,384,000 | +37.0% | 6,135 | +6.6% | 0.00% | +100.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,616,000 | +71.7% | 132,280 | +24.7% | 0.00% | +100.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,759,000 | -21.1% | 126,700 | -32.4% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,074,000 | -18.7% | 43,805 | +4.8% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $1,508,000 | +17.4% | 14,265 | +4.2% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $1,708,000 | +2.6% | 34,011 | +82.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,342,000 | +27.1% | 23,145 | +15.6% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,209,000 | -5.0% | 10,470 | +0.8% | 0.00% | -33.3% |
| CVBF | Buy | CVB FINL CORP | $2,107,000 | +67.8% | 95,400 | +48.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,908,000 | +24.8% | 226,090 | +16.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,826,000 | -0.3% | 49,246 | +6.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,509,000 | +41.4% | 27,200 | -5.2% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $1,538,000 | +42.3% | 17,431 | +47.7% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,701,000 | +639.6% | 28,800 | +453.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,033,000 | -75.0% | 27,892 | -77.0% | 0.00% | -80.0% |
| MSA | Sell | MSA SAFETY INC | $1,909,000 | -3.9% | 12,723 | -4.3% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,958,000 | -2.3% | 234,781 | +4.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,808,000 | -1.0% | 210,177 | -2.7% | 0.00% | 0.0% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,796,000 | – | 63,553 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $1,475,000 | +23.5% | 80,098 | 0.0% | 0.00% | +100.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,024,000 | +24.3% | 44,593 | +2.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,103,000 | +72.8% | 52,700 | +39.1% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,929,000 | +16.1% | 48,300 | +4.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,634,000 | -13.9% | 69,100 | -17.5% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,543,000 | +78.6% | 24,985 | +20.8% | 0.00% | +100.0% |
| PGTI | PGT INNOVATIONS INC | $1,833,000 | +24.1% | 72,600 | 0.0% | 0.00% | 0.0% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,885,000 | +4.1% | 64,633 | -18.2% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $1,753,000 | +39.1% | 119,300 | 0.0% | 0.00% | 0.0% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,048,000 | – | 200,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,636,000 | -19.6% | 25,841 | -24.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,715,000 | +13.7% | 21,702 | +4.3% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $1,350,000 | – | 75,422 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,410,000 | +196.8% | 36,622 | +139.0% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $1,741,000 | +21.1% | 51,678 | +29.8% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,945,000 | +69.3% | 45,865 | +10.9% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,385,000 | +22.7% | 33,290 | -3.5% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $1,908,000 | -35.3% | 25,820 | -43.9% | 0.00% | -50.0% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,576,000 | +11.9% | 21,416 | +10.2% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $1,580,000 | – | 32,000 | +100.0% | 0.00% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,485,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $1,628,000 | +28.9% | 86,832 | +3.2% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,393,000 | -8.5% | 44,707 | +16.8% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORP | $1,557,000 | +10.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $1,825,000 | +3.3% | 45,360 | 0.0% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,690,000 | +92.5% | 42,377 | -7.2% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $1,863,000 | -81.5% | 45,614 | -85.9% | 0.00% | -83.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,649,000 | -6.4% | 36,850 | -1.1% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,437,000 | +19.0% | 64,719 | +5.8% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $1,460,000 | +30.4% | 25,848 | +1.2% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,418,000 | +25.2% | 10,445 | +6.7% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $2,053,000 | +23.6% | 9,890 | +29.5% | 0.00% | 0.0% |
| ACCD | ACCOLADE INC | $1,415,000 | +4.3% | 31,190 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $1,363,000 | +10.7% | 36,900 | -5.1% | 0.00% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,891,000 | +34.0% | 34,845 | +51.1% | 0.00% | 0.0% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,545,000 | – | 150,700 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $1,965,000 | +46.6% | 45,224 | +1.6% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,234,000 | – | 36,269 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,752,000 | -10.6% | 5,679 | -3.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,016,000 | -4.1% | 4,148 | +0.8% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,426,000 | -1.7% | 55,786 | -15.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,002,000 | +40.5% | 12,193 | +35.8% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,125,000 | +70.3% | 68,342 | +80.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,368,000 | +22.7% | 30,263 | -3.2% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,428,000 | +24.0% | 14,079 | +4.1% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP | $1,427,000 | +31.5% | 78,778 | +6.6% | 0.00% | +100.0% |
| DNN | New | DENISON MINES CORP | $2,004,000 | – | 1,839,312 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,377,000 | +51.5% | 35,950 | +31.2% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $2,228,000 | -11.9% | 20,671 | -4.0% | 0.00% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,641,000 | +25.5% | 52,496 | +3.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,467,000 | -7.4% | 11,345 | +15.6% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,413,000 | -40.9% | 87,357 | -2.7% | 0.00% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $1,969,000 | -35.5% | 56,726 | -31.1% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,443,000 | +37.2% | 12,292 | +22.9% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $2,227,000 | +26.6% | 58,863 | +12.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,925,000 | -5.1% | 19,842 | -2.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,676,000 | +1.4% | 41,212 | -2.5% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,060,000 | -2.8% | 58,397 | +9.7% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,476,000 | +23.3% | 117,233 | +11.6% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $2,034,000 | -7.2% | 32,287 | +2.2% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $1,693,000 | +54.8% | 94,219 | +6.7% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,592,000 | +54.1% | 61,471 | +19.9% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,002,000 | +27.8% | 72,579 | +17.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,225,000 | +5.4% | 29,715 | -2.4% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,436,000 | +23.9% | 31,147 | +26.6% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $2,050,000 | +28.0% | 28,578 | -0.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,807,000 | +24.0% | 71,836 | +2.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,618,000 | +560.4% | 4,900 | +512.5% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $1,749,000 | +39.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC | $1,357,000 | +103.8% | 4,700 | +88.0% | 0.00% | +100.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,847,000 | +15.4% | 18,100 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,587,000 | +32.2% | 43,350 | +11.5% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,373,000 | +15.9% | 29,989 | +6.6% | 0.00% | +100.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,438,000 | -25.9% | 37,014 | +18.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,474,000 | +29.9% | 72,210 | +10.8% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $1,405,000 | +12.9% | 21,427 | -3.0% | 0.00% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $2,017,000 | +12.2% | 145,225 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $2,102,000 | +22.6% | 60,179 | +1.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,699,000 | +48.8% | 39,124 | +10.3% | 0.00% | +100.0% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $556,000 | – | 56,020 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $757,000 | +2.3% | 45,157 | -4.8% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $629,000 | +13.7% | 63,827 | +25.1% | 0.00% | 0.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $620,000 | -10.3% | 52,463 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $885,000 | +59.5% | 18,069 | +44.6% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $728,000 | +43.9% | 25,102 | +28.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $901,000 | -4.1% | 10,800 | -15.6% | 0.00% | 0.0% |
| ALEC | ALECTOR INC | $1,294,000 | +33.1% | 64,257 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $1,049,000 | +8.7% | 66,457 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $486,000 | +10.0% | 793 | -18.5% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $851,000 | – | 26,975 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,327,000 | – | 69,485 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $579,000 | +12.0% | 21,153 | +0.2% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $1,038,000 | +55.4% | 37,273 | +39.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $797,000 | +52.4% | 19,500 | +18.2% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $650,000 | -8.1% | 13,836 | -4.2% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $695,000 | -5.8% | 18,384 | -4.2% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $725,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $591,000 | +2.2% | 89,278 | 0.0% | 0.00% | 0.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $974,000 | +304.1% | 33,655 | +293.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $673,000 | +10.1% | 6,075 | -3.2% | 0.00% | 0.0% |
| ATHA | ATHIRA PHARMA INC | $825,000 | -46.3% | 44,828 | 0.0% | 0.00% | -50.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $727,000 | +51.5% | 30,149 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $629,000 | – | 10,400 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $613,000 | -2.2% | 6,609 | -2.9% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $610,000 | +3.0% | 27,948 | +20.4% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $687,000 | +35.5% | 11,478 | +13.0% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $686,000 | +5.7% | 29,055 | +8.9% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $872,000 | – | 32,239 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $803,000 | -7.8% | 26,631 | +32.2% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,268,000 | +30.5% | 47,093 | +11.9% | 0.00% | 0.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $566,000 | – | 44,190 | +100.0% | 0.00% | – |
| WHD | CACTUS INCcl a | $867,000 | +17.5% | 28,300 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $859,000 | +6.4% | 7,819 | -3.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,109,000 | +8.2% | 83,711 | +2.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $471,000 | +64.1% | 22,850 | +39.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $555,000 | +49.6% | 10,700 | +4.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $491,000 | +108.1% | 18,400 | +48.4% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,144,000 | – | 118,688 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $730,000 | – | 75,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,118,000 | +14.0% | 15,916 | +23.2% | 0.00% | 0.0% |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $860,000 | +41.7% | 52,327 | 0.0% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $1,237,000 | +36.4% | 54,055 | +30.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $936,000 | -7.0% | 21,717 | -22.5% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $880,000 | +98.2% | 37,603 | +144.2% | 0.00% | 0.0% |
| CCRN | CROSS CTRY HEALTHCARE INC | $756,000 | +40.8% | 60,517 | 0.0% | 0.00% | 0.0% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $925,000 | +36.2% | 67,100 | +6.3% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $781,000 | – | 18,739 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $609,000 | – | 78,821 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,120,000 | -10.5% | 24,982 | +14.0% | 0.00% | -50.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $638,000 | – | 21,322 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,073,000 | – | 35,600 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $682,000 | +12.2% | 20,520 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $1,220,000 | -88.6% | 45,772 | -90.5% | 0.00% | -92.3% |
| DT | Sell | DYNATRACE INC | $716,000 | +7.8% | 14,844 | -3.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $880,000 | -9.7% | 17,847 | -22.9% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $699,000 | – | 122,761 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,001,000 | +44.2% | 36,537 | +13.6% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $489,000 | -19.4% | 2,213 | -10.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $615,000 | +37.0% | 54,600 | +12.1% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $461,000 | – | 32,100 | +100.0% | 0.00% | – |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,191,000 | +4.7% | 27,448 | 0.0% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $724,000 | +39.5% | 30,081 | +4.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,223,000 | +52.3% | 41,058 | +3.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $692,000 | -23.9% | 6,810 | -3.5% | 0.00% | 0.0% |
| HCI | HCI GROUP INC | $661,000 | +46.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $950,000 | +114.4% | 21,795 | +97.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $709,000 | +37.1% | 21,160 | +114.2% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $1,014,000 | +24.4% | 34,180 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $473,000 | -11.9% | 3,758 | -7.4% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $666,000 | -6.7% | 5,863 | -3.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,238,000 | +28.7% | 43,847 | +6.6% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,075,000 | +28.7% | 39,627 | 0.0% | 0.00% | 0.0% | |
| HEXO | Buy | HEXO CORP | $692,000 | +98.9% | 107,085 | +12.7% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,080,000 | +42.3% | 30,180 | +2.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,000,000 | +38.5% | 22,700 | +6.1% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $487,000 | -9.0% | 51,723 | +9.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $619,000 | +26.1% | 12,286 | +47.6% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $891,000 | +170.8% | 37,905 | +61.3% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,171,000 | – | 27,506 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $520,000 | +36.8% | 32,628 | +31.4% | 0.00% | – |
| NARI | Sell | INARI MED INC | $1,184,000 | -6.2% | 11,065 | -23.5% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $1,178,000 | +37.5% | 98,600 | +42.5% | 0.00% | 0.0% |
| INNV | New | INNOVAGE HLDG CORP | $1,146,000 | – | 44,429 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,044,000 | +0.5% | 22,364 | -0.1% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $962,000 | +16.7% | 155,632 | +30.6% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $1,307,000 | +8.3% | 58,700 | 0.0% | 0.00% | 0.0% | |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $961,000 | +8.6% | 32,837 | +10.9% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,034,000 | -27.5% | 26,599 | +15.6% | 0.00% | -50.0% |
| LCII | Sell | LCI INDS | $557,000 | -4.9% | 4,209 | -6.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $841,000 | +13.0% | 4,638 | -0.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $895,000 | +11.3% | 2,873 | -2.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $861,000 | +27.4% | 5,928 | +38.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $904,000 | +6.9% | 12,659 | +4.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,297,000 | -80.4% | 34,812 | -81.4% | 0.00% | -87.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $855,000 | – | 23,976 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $967,000 | +8.2% | 48,591 | +0.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $753,000 | -7.4% | 3,093 | +9.0% | 0.00% | 0.0% |
| CASH | New | META FINL GROUP INC | $657,000 | – | 14,500 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $584,000 | +33.9% | 13,900 | +21.9% | 0.00% | 0.0% |
| MORF | New | MORPHIC HLDG INC | $652,000 | – | 10,304 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $502,000 | – | 25,400 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $604,000 | -29.6% | 17,800 | -46.4% | 0.00% | 0.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $712,000 | – | 24,500 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,081,000 | – | 78,757 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,294,000 | +268.7% | 32,600 | +204.7% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $661,000 | +24.2% | 143,023 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,293,000 | +4.5% | 12,520 | -3.1% | 0.00% | -50.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $964,000 | +13.4% | 259,190 | +4.9% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $866,000 | -11.6% | 17,850 | +3.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $938,000 | +32.7% | 14,383 | +18.7% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $770,000 | – | 17,655 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $552,000 | -2.5% | 17,060 | -3.9% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $529,000 | – | 5,500 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $469,000 | – | 17,762 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $706,000 | -2.6% | 19,263 | -3.5% | 0.00% | 0.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $566,000 | – | 56,636 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $475,000 | -23.9% | 127,591 | +10.2% | 0.00% | 0.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $705,000 | – | 26,239 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $810,000 | +20.2% | 8,798 | -1.1% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $926,000 | -15.3% | 16,513 | -37.4% | 0.00% | 0.0% |
| CNXN | PC CONNECTION INC | $464,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $897,000 | -18.5% | 50,442 | -1.0% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $913,000 | +19.8% | 22,580 | +7.9% | 0.00% | 0.0% |
| BTU | PEABODY ENGR CORP | $866,000 | +27.0% | 282,884 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $799,000 | – | 36,034 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $462,000 | +15.2% | 35,900 | 0.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $568,000 | – | 14,442 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,341,000 | +172.6% | 10,048 | +94.4% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $528,000 | – | 51,048 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $726,000 | +26.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,232,000 | -23.5% | 28,440 | +26.3% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $793,000 | +1.3% | 8,200 | -4.7% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $629,000 | – | 34,465 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $921,000 | -19.4% | 20,129 | +21.6% | 0.00% | 0.0% |
| PYR | New | PYROGENESIS CDA INC | $505,000 | – | 74,966 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,174,000 | +20.0% | 9,530 | +1.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $579,000 | +128.9% | 4,061 | +97.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $688,000 | -18.1% | 20,165 | +8.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $721,000 | +5.4% | 5,722 | -3.0% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $768,000 | +0.8% | 22,207 | +21.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,282,000 | +26.8% | 6,595 | +25.0% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $950,000 | – | 40,456 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $817,000 | – | 32,922 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,196,000 | – | 35,726 | +100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC | $1,290,000 | -3.7% | 16,909 | 0.0% | 0.00% | -50.0% | |
| SCR | New | SCORE MEDIA & GAMING INC | $864,000 | – | 32,242 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,088,000 | -9.5% | 15,767 | -5.4% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,191,000 | +102.9% | 25,300 | +72.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $859,000 | -2.1% | 41,725 | +16.5% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $638,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $492,000 | – | 33,436 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,156,000 | -14.8% | 4,023 | -5.4% | 0.00% | -50.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $694,000 | – | 125,457 | +100.0% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $478,000 | +11.2% | 24,235 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $857,000 | +32.3% | 16,874 | -4.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,326,000 | +12.2% | 41,686 | +6.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,335,000 | +206.2% | 20,200 | +201.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $578,000 | -16.4% | 9,553 | -4.0% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $641,000 | +184.9% | 28,671 | +183.9% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $992,000 | -16.3% | 48,723 | -29.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $894,000 | -6.6% | 48,956 | -6.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,211,000 | -74.4% | 22,485 | -66.0% | 0.00% | -83.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,326,000 | +14.6% | 27,507 | +23.6% | 0.00% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $582,000 | +10.9% | 434,062 | 0.0% | 0.00% | 0.0% | |
| REAL | New | THE REALREAL INC | $1,255,000 | – | 55,458 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $546,000 | +24.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TDUP | New | THREDUP INCcl a | $595,000 | – | 25,484 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $464,000 | -87.9% | 13,994 | -89.2% | 0.00% | -80.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,193,000 | +8.9% | 72,336 | +21.8% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $866,000 | +24.2% | 21,855 | +5.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $732,000 | +11.8% | 17,846 | -4.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $846,000 | +34.1% | 38,159 | +3.8% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $740,000 | +31.0% | 40,064 | +5.5% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $638,000 | -48.3% | 18,700 | -56.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,180,000 | +25.5% | 42,385 | +3.4% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $631,000 | – | 36,305 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $684,000 | -1.2% | 17,714 | -3.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $1,244,000 | -10.9% | 70,366 | -0.9% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $659,000 | +3.3% | 10,351 | -4.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,186,000 | -86.9% | 9,621 | -87.3% | 0.00% | -90.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $506,000 | -78.6% | 20,830 | -79.6% | 0.00% | -66.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,268,000 | -0.3% | 29,215 | +19.3% | 0.00% | -50.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,022,000 | -19.7% | 32,362 | +20.3% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $512,000 | +11.3% | 10,160 | -4.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $521,000 | +0.8% | 17,598 | -2.8% | 0.00% | 0.0% |
| BLSA | BCLS ACQUISITION CORP | $466,000 | -4.1% | 44,047 | 0.0% | 0.00% | 0.0% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $740,000 | -4.5% | 69,427 | 0.0% | 0.00% | 0.0% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $639,000 | – | 63,000 | +100.0% | 0.00% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $874,000 | -12.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $708,000 | – | 70,000 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $682,000 | +13.9% | 35,494 | +27.7% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $520,000 | -12.5% | 46,339 | 0.0% | 0.00% | 0.0% | |
| HLXA | HELIX ACQUISITION CORP | $458,000 | -5.6% | 44,766 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $728,000 | -8.9% | 4,432 | -8.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $779,000 | +2.2% | 30,506 | -5.3% | 0.00% | 0.0% |
| MGTX | MEIRAGTX HLDGS PLC | $721,000 | -4.8% | 49,995 | 0.0% | 0.00% | 0.0% | |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,306,000 | – | 125,000 | +100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,085,000 | -93.9% | 55,402 | -91.9% | 0.00% | -95.2% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $599,000 | -3.1% | 294,913 | -1.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,051,000 | +22.4% | 7,416 | +13.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,000,000 | +16.0% | 170,468 | +0.8% | 0.00% | 0.0% |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,323 | -100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $270,000 | – | 12,482 | +100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,641 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -170,000 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,163 | -100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $304,000 | – | 7,490 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -119,366 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $438,000 | -18.9% | 6,970 | -28.7% | 0.00% | -100.0% |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,493 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -148,333 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $304,000 | -38.6% | 37,300 | -27.6% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -56,476 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -68,854 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $175,000 | – | 233,333 | +100.0% | 0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -76,499 | -100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $184,000 | -1.1% | 13,900 | 0.0% | 0.00% | – | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $255,000 | +131.8% | 35,109 | +38.4% | 0.00% | – |
| OFG | OFG BANCORP | $409,000 | +21.7% | 18,100 | 0.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $371,000 | +34.9% | 6,881 | +15.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $116,000 | – | 99,999 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $361,000 | -67.0% | 10,976 | -38.3% | 0.00% | -100.0% |
| NP | Buy | NEENAH INC | $272,000 | -5.6% | 5,300 | +1.9% | 0.00% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $97,000 | -70.1% | 39,800 | -54.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $221,000 | -6.0% | 3,739 | -6.1% | 0.00% | – |
| MOGA | MOOG INCcl a | $274,000 | +4.6% | 3,300 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $372,000 | – | 29,462 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $108,000 | -30.3% | 18,704 | -18.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $368,000 | -37.4% | 4,000 | -43.7% | 0.00% | -100.0% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $132,000 | – | 63,822 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $150,000 | – | 84,500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $220,000 | – | 3,448 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $306,000 | -7.0% | 6,700 | 0.0% | 0.00% | – | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $409,000 | -86.1% | 54,700 | -86.3% | 0.00% | -100.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $321,000 | +40.2% | 31,556 | +7.7% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $277,000 | – | 16,993 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $308,000 | +13.2% | 3,000 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $262,000 | – | 27,159 | +100.0% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $44,000 | -53.2% | 35,099 | -29.8% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $443,000 | +21.7% | 12,400 | 0.0% | 0.00% | – | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $113,000 | – | 43,751 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $275,000 | -1.8% | 2,615 | +4.1% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $282,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $214,000 | -16.1% | 129,448 | +10.4% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $163,000 | -16.4% | 273,338 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $367,000 | – | 47,300 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $442,000 | – | 44,398 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $84,000 | -19.2% | 100,000 | +150.0% | 0.00% | – |
| EPZM | EPIZYME INC | $395,000 | -19.9% | 45,374 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $379,000 | +13.5% | 3,800 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -5.0% | 9,452 | -15.6% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $268,000 | +3.9% | 5,947 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $442,000 | +34.8% | 137,791 | 0.0% | 0.00% | – | |
| Sell | DOCEBO INC | $437,000 | -86.7% | 10,174 | -79.9% | 0.00% | -100.0% | |
| DIOD | Sell | DIODES INC | $399,000 | -53.6% | 5,000 | -59.0% | 0.00% | -100.0% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $305,000 | -3.2% | 20,725 | +15.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $340,000 | 0.0% | 13,257 | -5.7% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $272,000 | – | 1,252 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -225,742 | -100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $297,000 | – | 2,999 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $234,000 | – | 187,500 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $52,000 | -25.7% | 12,386 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $412,000 | +50.4% | 7,100 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $420,000 | +13.8% | 11,425 | -2.6% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $421,000 | +43.2% | 19,400 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $301,000 | -23.2% | 6,700 | -23.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $375,000 | – | 7,990 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $410,000 | -2.4% | 20,100 | -7.8% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $225,000 | -17.3% | 99,400 | +16.9% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $308,000 | -13.2% | 122,323 | +9.5% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $42,000 | -96.7% | 13,115 | -97.1% | 0.00% | -100.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $91,000 | – | 11,784 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $90,000 | – | 66,666 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| AJAXWS | Sell | AJAX I*w exp 10/27/202 | $212,000 | -74.1% | 125,600 | -49.8% | 0.00% | -100.0% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $440,000 | -4.1% | 43,657 | 0.0% | 0.00% | -100.0% | |
| ICLR | Sell | ICON PLC | $224,000 | -25.6% | 1,140 | -26.1% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -26,834 | -100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,000 | – | 4,100 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $213,000 | -98.4% | 2,121 | -97.5% | 0.00% | -100.0% |
| TM | New | TOYOTA MOTOR CORP | $240,000 | – | 1,535 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $234,000 | -35.2% | 212,500 | 0.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -384,611 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -128,553 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -51,234 | -100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $52,000 | – | 60,000 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $203,000 | – | 175,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $326,000 | – | 9,506 | +100.0% | 0.00% | – |
| SBT | STERLING BANCORP INC | $331,000 | +24.4% | 58,512 | 0.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $338,000 | +22.0% | 6,900 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $396,000 | -35.1% | 25,185 | 0.0% | 0.00% | -100.0% | |
| PROF | Buy | PROFOUND MED CORP | $354,000 | +7.3% | 17,641 | +9.7% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $399,000 | +57.7% | 21,726 | +32.5% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,448 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -29,087 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -126,927 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,209 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -452,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -49,262 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -23,815 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -82,455 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -521,766 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -36,551 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -24,175 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -16,127 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,376 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -130,433 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -33,154 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -73,422 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,586 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -54,488 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -47,157 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -38,625 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -76,348 | -100.0% | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -475,499 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -16,454 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -103,298 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -394,529 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,579 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -152,089 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -37,508 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -175,500 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -135,267 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -41,614 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -116,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -229,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -55,049 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -347,014 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -460,257 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,225 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -442,789 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,172 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -254,368 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -43,881 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -324,727 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -155,560 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -137,115 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115,100 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -12,671 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -850,000 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -64,700 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -69,546 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -523,631 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -235,616 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -67,000 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -358,677 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -48,887 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -773,895 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -476,500 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View TD 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.