$98.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1858 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,616,315,000 | +5.9% | 15,088,173 | -4.3% | 6.72% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,218,206,000 | +31.5% | 11,295,517 | +8.8% | 3.27% | +19.5% |
| RY | Sell | ROYAL BK CDA | $3,026,747,000 | +8.3% | 29,944,837 | -1.2% | 3.07% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,578,597,000 | +1.2% | 38,806,398 | -0.7% | 2.62% | -8.1% |
| AAPL | Buy | APPLE INC | $2,385,423,000 | +21.1% | 16,354,191 | +1.4% | 2.42% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $2,038,465,000 | +16.7% | 612,595 | +8.5% | 2.07% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,679,926,000 | +24.0% | 31,137,882 | +2.2% | 1.70% | +12.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,585,525,000 | -1.9% | 25,417,879 | -1.6% | 1.61% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,492,669,000 | +38.0% | 551,937 | +5.6% | 1.52% | +25.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,473,279,000 | +10.3% | 14,888,431 | -0.7% | 1.50% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $1,445,457,000 | +27.8% | 4,056,854 | +5.7% | 1.47% | +16.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,427,297,000 | -7.3% | 13,143,743 | -1.0% | 1.45% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,345,129,000 | +49.7% | 3,689,633 | +31.0% | 1.37% | +36.1% |
| CM | Sell | CANADIAN IMP BK COMM | $1,312,856,000 | +16.4% | 11,297,331 | -1.9% | 1.33% | +5.8% |
| ENB | Sell | ENBRIDGE INC | $1,181,023,000 | +5.3% | 29,978,253 | -2.7% | 1.20% | -4.4% |
| V | Buy | VISA INC | $1,152,737,000 | +23.0% | 4,678,505 | +5.7% | 1.17% | +11.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,058,448,000 | -3.7% | 14,262,881 | +395.5% | 1.07% | -12.6% |
| TU | Sell | TELUS CORPORATION | $961,678,000 | +9.5% | 43,324,100 | -1.8% | 0.98% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $937,922,000 | +20.2% | 2,275,294 | +8.5% | 0.95% | +9.2% |
| TRP | Buy | TC ENERGY CORP | $890,342,000 | +7.2% | 18,274,565 | +0.8% | 0.90% | -2.7% |
| SHOP | Buy | SHOPIFY INCcl a | $846,117,000 | +42.1% | 563,977 | +4.6% | 0.86% | +29.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $819,792,000 | +34.0% | 304,243 | +2.6% | 0.83% | +21.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $801,918,000 | -24.6% | 9,129,300 | -25.2% | 0.81% | -31.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $775,943,000 | +6.5% | 23,528,002 | -0.2% | 0.79% | -3.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $731,733,000 | +2.4% | 14,057,534 | -0.6% | 0.74% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $729,751,000 | +48.0% | 3,742,506 | +305.2% | 0.74% | +34.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $698,747,000 | -5.1% | 35,516,331 | +0.8% | 0.71% | -13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $693,671,000 | +11.8% | 5,478,327 | -4.6% | 0.70% | +1.4% |
| MFC | Sell | MANULIFE FINL CORP | $679,757,000 | -11.1% | 35,181,369 | -1.1% | 0.69% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $649,686,000 | -14.6% | 4,280,447 | -14.3% | 0.66% | -22.4% |
| BCE | Sell | BCE INC | $639,860,000 | +7.6% | 12,827,499 | -2.6% | 0.65% | -2.3% |
| NTR | Buy | NUTRIEN LTD | $627,107,000 | +12.8% | 10,553,455 | +2.2% | 0.64% | +2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $600,972,000 | +8.4% | 11,781,138 | -2.0% | 0.61% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $583,210,000 | +5399.4% | 2,638,363 | +5396.6% | 0.59% | +4833.3% |
| MGA | Buy | MAGNA INTL INC | $568,733,000 | -3.8% | 6,787,544 | +1.1% | 0.58% | -12.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $533,222,000 | -17.5% | 3,566,224 | -25.2% | 0.54% | -25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $532,430,000 | +11.0% | 3,091,928 | +6.0% | 0.54% | +0.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $517,750,000 | +2.3% | 9,575,058 | +1.0% | 0.53% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $510,761,000 | +49.3% | 3,889,732 | +34.4% | 0.52% | +35.9% |
| FTS | Sell | FORTIS INC | $496,398,000 | +3.9% | 10,952,254 | -0.5% | 0.50% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $489,669,000 | -3.3% | 1,268,768 | -10.8% | 0.50% | -12.2% |
| MS | Sell | MORGAN STANLEY | $482,346,000 | +17.1% | 5,025,486 | -5.3% | 0.49% | +6.3% |
| HD | Sell | HOME DEPOT INC | $477,883,000 | -1.8% | 1,456,117 | -8.6% | 0.48% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $469,834,000 | -22.3% | 5,910,604 | -25.8% | 0.48% | -29.4% |
| NKE | Sell | NIKE INCcl b | $465,338,000 | +20.8% | 2,777,975 | -4.2% | 0.47% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $456,613,000 | -1.2% | 4,484,947 | +1.7% | 0.46% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $447,314,000 | -4.6% | 2,346,629 | -5.4% | 0.45% | -13.4% |
| PEP | Buy | PEPSICO INC | $443,625,000 | +16.6% | 2,826,541 | +5.0% | 0.45% | +5.9% |
| ABT | Buy | ABBOTT LABS | $420,337,000 | +19.6% | 3,474,432 | +18.5% | 0.43% | +8.7% |
| SE | Buy | SEA LTDsponsord ads | $408,735,000 | +33.0% | 1,480,067 | +7.5% | 0.42% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $405,610,000 | +7.9% | 1,671,172 | -0.3% | 0.41% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $403,311,000 | +8.7% | 1,725,102 | +0.9% | 0.41% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,317,000 | +11.3% | 1,438,379 | -1.9% | 0.40% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,092,000 | +17.1% | 1,221,645 | +1.8% | 0.39% | +6.2% |
| NOW | Buy | SERVICENOW INC | $388,228,000 | +24.0% | 660,376 | +5.5% | 0.39% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $387,326,000 | +4.5% | 2,200,462 | +9.5% | 0.39% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $378,633,000 | -20.0% | 9,870,531 | -19.3% | 0.38% | -27.4% |
| LIN | Sell | LINDE PLC | $374,990,000 | +5.0% | 1,219,918 | -4.3% | 0.38% | -4.5% |
| NFLX | Sell | NETFLIX INC | $366,926,000 | -11.8% | 708,939 | -11.1% | 0.37% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $362,806,000 | +11.7% | 6,167,019 | +2.8% | 0.37% | +1.4% |
| GOLD | Sell | BARRICK GOLD CORP | $359,139,000 | +9.2% | 16,507,035 | -0.5% | 0.36% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,174,000 | +3.1% | 3,062,185 | +4.6% | 0.36% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $351,429,000 | +36.5% | 817,808 | +11.9% | 0.36% | +24.0% |
| CAT | Buy | CATERPILLAR INC | $342,876,000 | -3.0% | 1,658,410 | +8.8% | 0.35% | -11.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $340,945,000 | +6.0% | 5,000,194 | +1.1% | 0.35% | -3.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $338,632,000 | +21.6% | 3,197,663 | +0.6% | 0.34% | +10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $338,094,000 | +46.6% | 341,006 | +9.3% | 0.34% | +32.9% |
| INTU | Sell | INTUIT | $335,884,000 | +26.6% | 633,779 | -8.5% | 0.34% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $325,797,000 | +5.9% | 4,182,253 | +2.8% | 0.33% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $325,223,000 | +38.3% | 1,093,222 | +4.6% | 0.33% | +25.5% |
| TSLA | Buy | TESLA INC | $323,827,000 | +13.7% | 471,226 | +10.5% | 0.33% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $308,535,000 | +6.6% | 5,572,245 | -0.5% | 0.31% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $301,618,000 | +4.0% | 2,120,635 | -0.9% | 0.31% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $301,000,000 | +17.8% | 2,478,795 | +6.0% | 0.31% | +7.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $290,177,000 | +75.6% | 767,461 | +49.3% | 0.30% | +59.5% |
| SNAP | Buy | SNAP INCcl a | $285,349,000 | +89.5% | 3,834,312 | +33.1% | 0.29% | +72.6% |
| UNP | Buy | UNION PAC CORP | $285,742,000 | +0.7% | 1,306,190 | +1.4% | 0.29% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $285,643,000 | +11.8% | 4,151,196 | +7.5% | 0.29% | +1.8% |
| LLY | Buy | LILLY ELI & CO | $279,848,000 | +80.8% | 1,149,273 | +38.7% | 0.28% | +64.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,923,000 | -28.8% | 505,405 | -39.9% | 0.28% | -35.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $272,775,000 | +4.0% | 17,128,712 | +3.4% | 0.28% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,323,000 | +9.9% | 974,965 | +0.9% | 0.28% | -0.4% |
| BLK | Sell | BLACKROCK INC | $262,515,000 | +10.8% | 302,726 | -3.7% | 0.27% | +0.4% |
| WMT | Buy | WALMART INC | $240,048,000 | +25.8% | 1,683,953 | +19.9% | 0.24% | +14.6% |
| MRK | Sell | MERCK & CO INC | $234,770,000 | -13.2% | 3,054,118 | -12.9% | 0.24% | -21.2% |
| GIB | Sell | CGI INCcl a sub vtg | $233,115,000 | -3.8% | 2,564,181 | -11.9% | 0.24% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,984,000 | +65.1% | 366,752 | +26.3% | 0.23% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $224,916,000 | +17.5% | 673,743 | +2.4% | 0.23% | +6.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $223,710,000 | +10.0% | 7,663,808 | -2.0% | 0.23% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $221,927,000 | +24.2% | 1,388,333 | -2.6% | 0.22% | +12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $218,925,000 | +24.3% | 26,253,085 | +11.9% | 0.22% | +12.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $217,881,000 | +84.5% | 670,156 | +19.6% | 0.22% | +67.4% |
| MMM | Buy | 3M CO | $205,577,000 | +4.8% | 1,038,581 | +2.0% | 0.21% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $199,866,000 | -15.3% | 3,583,111 | -11.7% | 0.20% | -23.1% |
| KO | Sell | COCA COLA CO | $197,777,000 | +3.9% | 3,467,960 | -4.0% | 0.20% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $197,490,000 | +327.1% | 3,522,829 | +303.5% | 0.20% | +284.6% |
| ETN | Buy | EATON CORP PLC | $190,734,000 | +185.7% | 1,206,792 | +149.9% | 0.19% | +158.7% |
| TMUS | Buy | T-MOBILE US INC | $187,007,000 | +19.1% | 1,298,480 | +3.6% | 0.19% | +8.6% |
| GPN | Sell | GLOBAL PMTS INC | $181,473,000 | -4.9% | 938,279 | -0.9% | 0.18% | -13.6% |
| EQIX | Buy | EQUINIX INC | $177,566,000 | +22.4% | 216,435 | +1.4% | 0.18% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $174,978,000 | -30.8% | 723,262 | -39.4% | 0.18% | -36.9% |
| T | Sell | AT&T INC | $174,274,000 | -9.6% | 6,212,991 | -2.4% | 0.18% | -17.7% |
| AVGO | Buy | BROADCOM INC | $171,261,000 | +9.7% | 352,824 | +4.8% | 0.17% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $170,216,000 | +9.5% | 454,054 | -4.5% | 0.17% | -0.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $169,486,000 | +13.0% | 5,130,396 | -1.2% | 0.17% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $166,554,000 | +19.0% | 588,945 | +0.6% | 0.17% | +8.3% |
| OTEX | Buy | OPEN TEXT CORP | $161,702,000 | +10.9% | 3,115,122 | +1.8% | 0.16% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $161,960,000 | +20.6% | 949,744 | +0.0% | 0.16% | +9.3% |
| FTNT | Buy | FORTINET INC | $158,833,000 | +65.1% | 583,427 | +11.8% | 0.16% | +49.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $156,735,000 | +20.1% | 3,395,110 | -0.6% | 0.16% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $157,008,000 | -4.9% | 579,495 | -14.5% | 0.16% | -14.1% |
| ZTS | Buy | ZOETIS INCcl a | $155,181,000 | +40.2% | 765,572 | +8.9% | 0.16% | +27.4% |
| LRCX | Sell | LAM RESEARCH CORP | $155,600,000 | -4.4% | 244,113 | -10.7% | 0.16% | -13.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $155,469,000 | -13.8% | 71,373 | -7.8% | 0.16% | -21.4% |
| CVNA | Buy | CARVANA COcl a | $155,099,000 | +196.6% | 459,472 | +130.6% | 0.16% | +170.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $153,734,000 | -1.7% | 3,907,034 | +6.7% | 0.16% | -10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $152,559,000 | -9.2% | 655,771 | -20.9% | 0.16% | -17.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $149,992,000 | +2.9% | 941,744 | -11.2% | 0.15% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $147,162,000 | -18.1% | 545,631 | -21.0% | 0.15% | -25.9% |
| PFE | Buy | PFIZER INC | $144,012,000 | +24.9% | 3,363,975 | +5.7% | 0.15% | +13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $143,140,000 | +47.4% | 1,347,957 | +9.0% | 0.14% | +33.0% |
| ORCL | Sell | ORACLE CORP | $143,222,000 | +8.0% | 1,643,583 | -13.1% | 0.14% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $139,720,000 | -24.9% | 998,499 | -28.3% | 0.14% | -31.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $139,176,000 | +9.6% | 2,152,641 | -2.0% | 0.14% | -0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $136,532,000 | -57.7% | 699,482 | -50.8% | 0.14% | -61.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $136,247,000 | -18.4% | 889,164 | -32.3% | 0.14% | -26.2% |
| PSA | Sell | PUBLIC STORAGE | $135,436,000 | +21.0% | 433,422 | -4.4% | 0.14% | +9.6% |
| SQ | Buy | SQUARE INCcl a | $132,855,000 | +131.6% | 537,309 | +112.6% | 0.14% | +110.9% |
| HCA | Buy | HCA HEALTHCARE INC | $132,083,000 | +32.6% | 532,162 | +0.6% | 0.13% | +20.7% |
| VEEV | Buy | VEEVA SYS INC | $131,536,000 | +42.5% | 395,349 | +11.9% | 0.13% | +30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,469,000 | +40.3% | 70,552 | +7.0% | 0.13% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $130,053,000 | +34.8% | 303,351 | +10.9% | 0.13% | +22.2% |
| BX | Buy | BLACKSTONE GROUP INC | $130,337,000 | +1568.0% | 1,130,711 | +978.5% | 0.13% | +1366.7% |
| AMGN | Sell | AMGEN INC | $128,885,000 | -5.8% | 533,595 | -3.0% | 0.13% | -14.4% |
| SNPS | Buy | SYNOPSYS INC | $125,821,000 | +31.3% | 436,893 | +12.9% | 0.13% | +19.6% |
| KLAC | Sell | KLA CORP | $125,453,000 | +3.8% | 360,333 | -1.5% | 0.13% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $123,811,000 | +9.1% | 2,150,624 | +5.8% | 0.13% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $123,306,000 | +6.9% | 856,533 | +0.5% | 0.12% | -3.1% |
| ECL | Buy | ECOLAB INC | $123,216,000 | +3.4% | 557,969 | +0.2% | 0.12% | -6.0% |
| ABBV | Sell | ABBVIE INC | $122,403,000 | +2.3% | 1,052,476 | -4.8% | 0.12% | -7.5% |
| DOCU | Buy | DOCUSIGN INC | $121,292,000 | +130.8% | 406,967 | +56.8% | 0.12% | +108.5% |
| NEM | Buy | NEWMONT CORP | $121,577,000 | +4.8% | 1,936,655 | +0.6% | 0.12% | -5.4% |
| INTC | Buy | INTEL CORP | $118,781,000 | -13.6% | 2,211,124 | +2.9% | 0.12% | -21.4% |
| RSG | Sell | REPUBLIC SVCS INC | $116,085,000 | +5.2% | 980,779 | -11.7% | 0.12% | -4.1% |
| FISV | Sell | FISERV INC | $114,456,000 | -7.6% | 994,325 | -4.5% | 0.12% | -16.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $114,174,000 | -38.4% | 1,701,300 | -37.1% | 0.12% | -44.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $113,086,000 | +35.3% | 284,544 | +41.5% | 0.12% | +23.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $111,783,000 | +15.5% | 728,700 | 0.0% | 0.11% | +4.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $110,407,000 | +9.4% | 571,789 | -2.5% | 0.11% | -0.9% |
| DASH | Buy | DOORDASH INCcl a | $109,547,000 | +270.3% | 628,532 | +178.6% | 0.11% | +236.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,183,000 | +16.8% | 146,741 | -3.2% | 0.11% | +5.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $109,498,000 | +29.9% | 2,562,146 | +2.6% | 0.11% | +18.1% |
| ROST | Buy | ROSS STORES INC | $109,646,000 | +21.6% | 893,687 | +18.9% | 0.11% | +9.9% |
| BRKR | Sell | BRUKER CORP | $109,819,000 | +21.7% | 1,335,185 | -4.9% | 0.11% | +9.9% |
| HOLX | Buy | HOLOGIC INC | $107,453,000 | +4.6% | 1,431,934 | +3.6% | 0.11% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $107,399,000 | +10.4% | 716,953 | -2.2% | 0.11% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $107,652,000 | +15.4% | 1,211,612 | +967.6% | 0.11% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,633,000 | +8.4% | 499,131 | -2.6% | 0.11% | -1.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $102,502,000 | – | 1,693,967 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $101,306,000 | +1.2% | 1,274,284 | +0.4% | 0.10% | -8.0% |
| OKTA | Buy | OKTA INCcl a | $101,240,000 | +108.2% | 408,570 | +85.2% | 0.10% | +90.7% |
| AEE | Sell | AMEREN CORP | $100,746,000 | +2.8% | 1,200,499 | -0.3% | 0.10% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,739,000 | +4.7% | 700,469 | -1.0% | 0.10% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $98,495,000 | +26.9% | 200,462 | +4.2% | 0.10% | +14.9% |
| ANET | Buy | ARISTA NETWORKS INC | $98,206,000 | +27.5% | 258,172 | +1.2% | 0.10% | +16.3% |
| PINS | Buy | PINTEREST INCcl a | $98,523,000 | +143.6% | 1,672,711 | +206.2% | 0.10% | +122.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,174,000 | -1.0% | 1,901,280 | +0.9% | 0.10% | -10.0% |
| ASML | Buy | ASML HOLDING N V | $96,883,000 | +478.9% | 126,357 | +366.1% | 0.10% | +415.8% |
| D | Buy | DOMINION ENERGY INC | $96,744,000 | +13.2% | 1,292,161 | +14.9% | 0.10% | +2.1% |
| HUBS | Buy | HUBSPOT INC | $96,581,000 | +96.7% | 162,043 | +49.9% | 0.10% | +78.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $96,591,000 | +16.1% | 1,119,125 | +4.4% | 0.10% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $94,627,000 | +21.3% | 634,871 | +14.5% | 0.10% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,493,000 | -22.9% | 788,559 | -28.2% | 0.10% | -29.9% |
| TGT | Buy | TARGET CORP | $95,052,000 | +32.3% | 364,114 | +0.4% | 0.10% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $93,381,000 | +75.4% | 1,213,061 | +47.7% | 0.10% | +58.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $93,458,000 | +5.1% | 889,147 | -3.5% | 0.10% | -4.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $93,770,000 | +18.8% | 4,110,160 | -0.2% | 0.10% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,231,000 | -19.8% | 1,201,747 | -8.9% | 0.10% | -26.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $92,329,000 | +51.6% | 230,724 | +16.2% | 0.09% | +38.2% |
| CTLT | Buy | CATALENT INC | $91,349,000 | +18.0% | 762,449 | +3.7% | 0.09% | +6.9% |
| BILL | Buy | BILL COM HLDGS INC | $91,146,000 | +178.1% | 440,701 | +95.6% | 0.09% | +151.4% |
| HSY | Buy | HERSHEY CO | $90,537,000 | +18.0% | 506,130 | +4.3% | 0.09% | +7.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $90,932,000 | +11.5% | 1,314,125 | -2.0% | 0.09% | +1.1% |
| MSCI | Sell | MSCI INC | $89,473,000 | +32.6% | 150,134 | -6.7% | 0.09% | +21.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $88,460,000 | -27.9% | 2,562,565 | -30.2% | 0.09% | -34.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $89,058,000 | -10.5% | 946,021 | -11.0% | 0.09% | -18.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $87,335,000 | +489.7% | 1,751,961 | +449.2% | 0.09% | +423.5% |
| MRNA | Buy | MODERNA INC | $87,953,000 | +293.2% | 248,736 | +45.6% | 0.09% | +256.0% |
| KKR | Buy | KKR & CO INC | $86,913,000 | +33.6% | 1,363,118 | +2.4% | 0.09% | +20.5% |
| ES | Buy | EVERSOURCE ENERGY | $86,451,000 | +4.2% | 1,002,094 | +4.6% | 0.09% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $86,628,000 | -11.8% | 605,282 | -4.4% | 0.09% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $84,659,000 | +31.0% | 575,052 | +8.4% | 0.09% | +19.4% |
| NICE | Buy | NICE LTDsponsored adr | $85,177,000 | +49.0% | 305,677 | +16.6% | 0.09% | +34.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $84,036,000 | -4.7% | 619,183 | -2.4% | 0.08% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $84,119,000 | +10.3% | 1,021,362 | +0.8% | 0.08% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $83,743,000 | +0.7% | 1,713,587 | +1.4% | 0.08% | -8.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $82,862,000 | +56.3% | 184,441 | +22.9% | 0.08% | +42.4% |
| TWLO | Buy | TWILIO INCcl a | $82,739,000 | +18.1% | 221,469 | +7.7% | 0.08% | +7.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $81,985,000 | +5.0% | 793,200 | 0.0% | 0.08% | -4.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $80,886,000 | +12.5% | 630,690 | -5.5% | 0.08% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,286,000 | +15.2% | 802,131 | +2.1% | 0.08% | +5.1% |
| CPRT | Buy | COPART INC | $79,918,000 | +101.5% | 543,655 | +48.9% | 0.08% | +84.1% |
| HUM | Buy | HUMANA INC | $78,377,000 | +16.8% | 184,045 | +15.0% | 0.08% | +6.7% |
| BA | Buy | BOEING CO | $77,279,000 | -6.0% | 341,217 | +5.7% | 0.08% | -15.2% |
| GNTX | Buy | GENTEX CORP | $76,808,000 | +25.1% | 2,257,057 | +31.1% | 0.08% | +13.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $76,769,000 | +28.5% | 127,134 | +8.0% | 0.08% | +16.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $76,074,000 | +66.3% | 184,766 | +13.8% | 0.08% | +51.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $75,032,000 | +11.1% | 206,688 | -0.9% | 0.08% | +1.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $73,496,000 | +19.1% | 446,651 | +3.8% | 0.08% | +8.7% |
| APTV | Sell | APTIV PLC | $73,455,000 | +5.1% | 440,247 | -13.2% | 0.08% | -3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $73,801,000 | +6.9% | 106,067 | -16.8% | 0.08% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $73,690,000 | -0.4% | 747,443 | -0.1% | 0.08% | -9.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $73,531,000 | -41.7% | 2,242,465 | -44.4% | 0.08% | -46.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $73,464,000 | +29.2% | 2,011,603 | +20.5% | 0.08% | +17.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,930,000 | +13.6% | 434,602 | +0.1% | 0.08% | +2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,676,000 | +26.9% | 417,340 | -3.4% | 0.07% | +15.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $72,126,000 | +35.8% | 548,696 | +24.9% | 0.07% | +23.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,541,000 | -4.0% | 282,091 | -30.9% | 0.07% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,899,000 | +18.2% | 588,519 | +14.2% | 0.07% | +7.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $72,343,000 | -6.9% | 316,366 | +9.2% | 0.07% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,054,000 | +2.3% | 1,123,207 | -5.4% | 0.07% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $70,438,000 | +24.1% | 1,533,266 | +5.6% | 0.07% | +14.3% |
| BLL | Buy | BALL CORP | $70,075,000 | +0.4% | 866,410 | +5.2% | 0.07% | -9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $69,669,000 | -32.4% | 345,613 | -28.0% | 0.07% | -38.3% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $69,765,000 | +5.9% | 1,682,700 | 0.0% | 0.07% | -4.1% | |
| CME | Buy | CME GROUP INC | $69,730,000 | +6.7% | 328,713 | +2.7% | 0.07% | -2.7% |
| TXT | Buy | TEXTRON INC | $69,522,000 | +29.5% | 1,007,418 | +5.2% | 0.07% | +18.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $68,558,000 | +49.8% | 201,056 | +21.9% | 0.07% | +37.3% |
| EFX | Buy | EQUIFAX INC | $67,733,000 | +56.2% | 259,911 | +8.6% | 0.07% | +43.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $68,404,000 | -8.4% | 725,230 | -11.5% | 0.07% | -16.9% |
| XEL | Sell | XCEL ENERGY INC | $68,224,000 | -6.2% | 999,621 | -8.6% | 0.07% | -14.8% |
| PAYX | Buy | PAYCHEX INC | $66,727,000 | +32.3% | 586,254 | +13.9% | 0.07% | +21.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $66,915,000 | +30.5% | 127,339 | -8.7% | 0.07% | +19.3% |
| CMS | Buy | CMS ENERGY CORP | $67,234,000 | +4.8% | 1,088,098 | +3.9% | 0.07% | -5.6% |
| DRE | Buy | DUKE REALTY CORP | $65,606,000 | +27.2% | 1,289,430 | +4.8% | 0.07% | +15.5% |
| CAE | Sell | CAE INC | $66,385,000 | +6.7% | 2,176,819 | -0.3% | 0.07% | -4.3% |
| FAST | Buy | FASTENAL CO | $64,947,000 | +11.7% | 1,185,819 | +2.6% | 0.07% | +1.5% |
| BURL | Buy | BURLINGTON STORES INC | $64,614,000 | +14.0% | 192,993 | +1.8% | 0.07% | +4.8% |
| COO | Buy | COOPER COS INC | $64,955,000 | +10.2% | 154,006 | +0.3% | 0.07% | 0.0% |
| ANTM | Sell | ANTHEM INC | $62,037,000 | -40.4% | 161,549 | -44.3% | 0.06% | -45.7% |
| STN | Buy | STANTEC INC | $62,388,000 | +20.5% | 1,340,936 | +10.9% | 0.06% | +8.6% |
| CI | Sell | CIGNA CORP NEW | $62,001,000 | -61.2% | 270,167 | -59.1% | 0.06% | -64.8% |
| WM | Sell | WASTE MGMT INC DEL | $62,215,000 | -42.4% | 419,638 | -49.9% | 0.06% | -47.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $61,191,000 | +18.7% | 410,896 | +19.9% | 0.06% | +6.9% |
| EWQ | Sell | ISHARES INCmsci france etf | $61,413,000 | -2.5% | 1,601,800 | -11.4% | 0.06% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $61,280,000 | +23.7% | 300,155 | +3.9% | 0.06% | +12.7% |
| YUM | Sell | YUM BRANDS INC | $61,014,000 | +10.1% | 464,371 | -9.3% | 0.06% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $61,113,000 | +18.1% | 1,317,660 | +21.7% | 0.06% | +6.9% |
| TRU | Buy | TRANSUNION | $60,872,000 | +97.0% | 507,017 | +47.7% | 0.06% | +77.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $61,563,000 | +8.7% | 41,774 | -14.8% | 0.06% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,267,000 | +14.9% | 314,937 | +2.0% | 0.06% | +3.4% |
| AVTR | Buy | AVANTOR INC | $60,002,000 | +40.9% | 1,596,642 | +8.5% | 0.06% | +27.1% |
| IDXX | Sell | IDEXX LABS INC | $60,539,000 | +27.5% | 89,221 | -8.1% | 0.06% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,335,000 | +13.0% | 888,969 | +5.1% | 0.06% | +1.7% |
| COUP | Buy | COUPA SOFTWARE INC | $59,366,000 | +5.7% | 273,575 | +23.9% | 0.06% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $59,153,000 | +21.8% | 866,201 | +15.3% | 0.06% | +11.1% |
| ETSY | Sell | ETSY INC | $59,207,000 | -16.1% | 322,634 | -7.8% | 0.06% | -24.1% |
| NVR | Buy | NVR INC | $59,324,000 | +190.5% | 11,359 | +162.0% | 0.06% | +160.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,722,000 | -4.1% | 421,518 | -14.1% | 0.06% | -11.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $58,707,000 | +6.6% | 698,732 | 0.0% | 0.06% | -3.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $58,426,000 | +25.0% | 336,907 | +27.4% | 0.06% | +13.5% |
| EXC | Sell | EXELON CORP | $56,708,000 | +2.9% | 1,211,718 | -3.8% | 0.06% | -6.5% |
| MET | Sell | METLIFE INC | $56,762,000 | -44.2% | 983,739 | -41.2% | 0.06% | -49.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $56,673,000 | +41.8% | 990,091 | +23.1% | 0.06% | +28.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $56,290,000 | -29.7% | 218,321 | -26.8% | 0.06% | -36.7% |
| WING | Buy | WINGSTOP INC | $56,435,000 | +59.9% | 329,433 | +18.7% | 0.06% | +46.2% |
| EBAY | Sell | EBAY INC. | $56,563,000 | +1.0% | 829,249 | -9.3% | 0.06% | -9.5% |
| LOW | Buy | LOWES COS INC | $56,495,000 | +7.7% | 293,191 | +6.3% | 0.06% | -3.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,018,000 | -13.7% | 592,738 | -12.2% | 0.06% | -21.1% |
| MASI | Buy | MASIMO CORP | $54,990,000 | +24.3% | 201,878 | +4.8% | 0.06% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $55,070,000 | +4.3% | 390,455 | +5.1% | 0.06% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,933,000 | +23.3% | 631,776 | +9.6% | 0.06% | +12.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $54,258,000 | +105.6% | 114,186 | +115.5% | 0.06% | +89.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $53,767,000 | +2.6% | 1,728,300 | +1.2% | 0.06% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $54,028,000 | -1.4% | 211,254 | -6.2% | 0.06% | -9.8% |
| CB | Buy | CHUBB LIMITED | $53,688,000 | +21.3% | 318,168 | +13.6% | 0.06% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $53,003,000 | +1.2% | 525,357 | -9.5% | 0.05% | -8.5% |
| INCY | Sell | INCYTE CORP | $52,840,000 | -38.5% | 683,129 | -35.4% | 0.05% | -43.8% |
| NI | Sell | NISOURCE INC | $52,814,000 | +2.1% | 2,132,159 | -0.6% | 0.05% | -6.9% |
| K | Buy | KELLOGG CO | $53,461,000 | +0.4% | 843,767 | +0.3% | 0.05% | -10.0% |
| FIVN | Buy | FIVE9 INC | $52,826,000 | +38.0% | 262,435 | +7.2% | 0.05% | +25.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $53,678,000 | +13.9% | 864,930 | -4.3% | 0.05% | +1.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $52,109,000 | +27.0% | 279,995 | +1.3% | 0.05% | +15.2% |
| LOGI | Buy | LOGITECH INTL S A | $52,604,000 | +64.0% | 481,278 | +58.1% | 0.05% | +47.2% |
| SJM | Sell | SMUCKER J M CO | $52,657,000 | -5.1% | 401,627 | -8.4% | 0.05% | -14.5% |
| C | Buy | CITIGROUP INC | $52,544,000 | -5.3% | 777,044 | +1.9% | 0.05% | -14.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $51,894,000 | +15.0% | 192,808 | +2.7% | 0.05% | +6.0% |
| ALL | Buy | ALLSTATE CORP | $51,361,000 | +55.9% | 394,932 | +37.8% | 0.05% | +40.5% |
| MCK | Buy | MCKESSON CORP | $50,860,000 | +14.0% | 249,521 | +9.1% | 0.05% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $50,565,000 | -25.7% | 240,009 | -35.3% | 0.05% | -32.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,483,000 | -0.7% | 999,275 | +20.1% | 0.05% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,231,000 | +7.8% | 724,522 | +3.4% | 0.05% | -2.0% |
| GNRC | Buy | GENERAC HLDGS INC | $48,959,000 | +81.9% | 116,746 | +42.0% | 0.05% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $48,849,000 | +17.1% | 242,619 | -4.4% | 0.05% | +6.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $49,673,000 | – | 434,621 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $48,523,000 | +510.1% | 135,191 | +354.6% | 0.05% | +444.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $48,187,000 | +264.8% | 146,755 | +21.3% | 0.05% | +226.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,506,000 | -0.5% | 287,957 | -0.7% | 0.05% | -9.3% |
| FERG | Sell | FERGUSON PLC NEW | $48,605,000 | +7.7% | 346,470 | -8.2% | 0.05% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,297,000 | -48.4% | 162,515 | +30.9% | 0.05% | -52.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,355,000 | +10.8% | 256,651 | +10.2% | 0.05% | 0.0% |
| AME | Sell | AMETEK INC | $47,444,000 | -1.2% | 341,196 | -9.2% | 0.05% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $47,093,000 | -61.5% | 912,648 | -60.2% | 0.05% | -65.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $46,962,000 | +19.6% | 269,757 | +4.3% | 0.05% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $46,943,000 | -7.0% | 977,171 | -1.0% | 0.05% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,422,000 | +24.7% | 80,788 | +2.7% | 0.05% | +11.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $45,303,000 | +8.5% | 175,445 | +12.9% | 0.05% | -2.1% |
| CLX | Buy | CLOROX CO DEL | $45,611,000 | -1.6% | 252,145 | +4.9% | 0.05% | -11.5% |
| TAC | Buy | TRANSALTA CORP | $45,742,000 | +11.3% | 4,389,100 | +1.1% | 0.05% | 0.0% |
| TFII | Sell | TFI INTL INC | $45,436,000 | +2.2% | 406,128 | -31.5% | 0.05% | -8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $45,115,000 | +52.7% | 683,147 | +47.5% | 0.05% | +39.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,763,000 | +30.0% | 398,708 | -3.2% | 0.04% | +18.4% |
| USB | Buy | US BANCORP DEL | $44,805,000 | +3.6% | 806,720 | +3.1% | 0.04% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $44,496,000 | +7.9% | 111,239 | -0.2% | 0.04% | -2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,746,000 | +16.2% | 617,264 | +5.7% | 0.04% | +4.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $43,672,000 | +17.7% | 443,819 | +0.8% | 0.04% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $43,182,000 | +15.1% | 257,928 | +6.6% | 0.04% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,434,000 | -15.4% | 116,861 | -15.9% | 0.04% | -22.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,403,000 | -2.6% | 294,319 | -14.7% | 0.04% | -12.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $42,741,000 | +28.9% | 242,928 | +20.2% | 0.04% | +16.2% |
| CNC | Sell | CENTENE CORP DEL | $42,360,000 | -57.6% | 617,410 | -60.5% | 0.04% | -61.6% |
| ILMN | Sell | ILLUMINA INC | $42,138,000 | +20.5% | 84,998 | -6.7% | 0.04% | +10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $41,823,000 | -11.9% | 371,000 | -14.9% | 0.04% | -20.8% |
| IMO | Buy | IMPERIAL OIL LTD | $40,951,000 | +102.5% | 1,495,629 | +79.1% | 0.04% | +82.6% |
| CAH | Buy | CARDINAL HEALTH INC | $41,661,000 | +5.0% | 701,598 | +7.4% | 0.04% | -4.5% |
| HPQ | Buy | HP INC | $41,548,000 | -6.4% | 1,439,143 | +2.9% | 0.04% | -16.0% |
| CPNG | Buy | COUPANG INCcl a | $41,241,000 | +21.4% | 1,135,494 | +65.0% | 0.04% | +10.5% |
| KGC | Buy | KINROSS GOLD CORP | $41,118,000 | +5.8% | 6,282,654 | +7.7% | 0.04% | -2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $41,335,000 | +91.9% | 203,009 | +56.0% | 0.04% | +75.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $40,374,000 | +6.8% | 132,621 | -3.4% | 0.04% | -2.4% |
| BILI | New | BILIBILI INCspons ads rep z | $40,325,000 | – | 471,200 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,101,000 | +47.9% | 224,100 | +16.7% | 0.04% | +36.7% |
| PGR | Buy | PROGRESSIVE CORP | $40,040,000 | +29.6% | 420,772 | +30.2% | 0.04% | +17.1% |
| BKI | Buy | BLACK KNIGHT INC | $40,735,000 | +15.8% | 491,908 | +3.5% | 0.04% | +5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,234,000 | +11.7% | 547,170 | +18.7% | 0.04% | +2.5% |
| SEE | Buy | SEALED AIR CORP NEW | $40,219,000 | +44.0% | 708,706 | +16.3% | 0.04% | +32.3% |
| SGEN | Buy | SEAGEN INC | $40,111,000 | +11.5% | 261,498 | +0.9% | 0.04% | +2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,448,000 | -11.3% | 407,210 | -7.1% | 0.04% | -19.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,130,000 | +30.6% | 97,675 | +5.1% | 0.04% | +20.6% |
| WAT | Buy | WATERS CORP | $39,103,000 | +194.5% | 100,313 | +114.7% | 0.04% | +166.7% |
| CDW | Buy | CDW CORP | $39,798,000 | +23.7% | 217,058 | +11.8% | 0.04% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $39,370,000 | +5.6% | 301,339 | +7.1% | 0.04% | -4.8% |
| BIIB | Sell | BIOGEN INC | $39,733,000 | +6.8% | 121,610 | -8.6% | 0.04% | -4.8% |
| EXPO | Sell | EXPONENT INC | $39,409,000 | -1.3% | 368,000 | -10.2% | 0.04% | -11.1% |
| FTV | Sell | FORTIVE CORP | $39,321,000 | -23.5% | 541,167 | -25.7% | 0.04% | -29.8% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $39,280,000 | – | 4,000,000 | +100.0% | 0.04% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $38,981,000 | -19.4% | 1,512,629 | -22.5% | 0.04% | -25.9% |
| DE | Sell | DEERE & CO | $38,878,000 | -3.4% | 107,519 | -0.1% | 0.04% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $37,431,000 | +9.9% | 23,861 | +3.1% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,875,000 | +263.1% | 278,470 | +247.2% | 0.04% | +216.7% |
| GLW | Buy | CORNING INC | $37,657,000 | +1.5% | 899,603 | +5.5% | 0.04% | -7.3% |
| IEX | Sell | IDEX CORP | $37,898,000 | -12.7% | 167,181 | -19.4% | 0.04% | -22.4% |
| Buy | LIGHTSPEED POS INC | $37,127,000 | +42.9% | 433,846 | +5.0% | 0.04% | +31.0% | |
| CLVT | Buy | CLARIVATE PLC | $36,621,000 | -4.5% | 1,606,179 | +10.5% | 0.04% | -14.0% |
| ENTG | Sell | ENTEGRIS INC | $36,144,000 | +6.6% | 299,606 | -1.3% | 0.04% | -2.6% |
| ROKU | Buy | ROKU INC | $36,641,000 | +56.4% | 85,548 | +19.0% | 0.04% | +42.3% |
| DLTR | Sell | DOLLAR TREE INC | $35,707,000 | -58.5% | 357,814 | -52.4% | 0.04% | -62.5% |
| TFC | Buy | TRUIST FINL CORP | $34,535,000 | -4.6% | 634,480 | +2.2% | 0.04% | -12.5% |
| CHE | Buy | CHEMED CORP NEW | $34,150,000 | +21.1% | 71,741 | +17.0% | 0.04% | +9.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,183,000 | -10.4% | 433,303 | -3.8% | 0.04% | -18.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,945,000 | +16.1% | 127,999 | -0.6% | 0.04% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,019,000 | -24.7% | 179,105 | -29.9% | 0.04% | -30.0% |
| PCAR | Sell | PACCAR INC | $34,676,000 | -15.7% | 417,833 | -5.6% | 0.04% | -23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,460,000 | +4.7% | 183,433 | +0.6% | 0.03% | -5.6% |
| POOL | Buy | POOL CORP | $33,594,000 | +78.6% | 70,306 | +29.1% | 0.03% | +61.9% |
| PLD | Sell | PROLOGIS INC. | $33,965,000 | +13.0% | 265,266 | -6.4% | 0.03% | 0.0% |
| CFX | Buy | COLFAX CORP | $33,461,000 | +21.2% | 729,310 | +15.7% | 0.03% | +9.7% |
| ADSK | Buy | AUTODESK INC | $33,472,000 | +20.3% | 104,231 | +3.8% | 0.03% | +9.7% |
| OMC | Sell | OMNICOM GROUP INC | $33,537,000 | -8.2% | 460,548 | -6.5% | 0.03% | -17.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,439,000 | +2.6% | 282,259 | -14.6% | 0.03% | -5.6% |
| DXCM | Buy | DEXCOM INC | $33,048,000 | +44.7% | 64,107 | +0.8% | 0.03% | +30.8% |
| CF | Buy | CF INDS HLDGS INC | $32,388,000 | +178.8% | 685,466 | +167.7% | 0.03% | +153.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,382,000 | -6.9% | 1,153,985 | -0.5% | 0.03% | -15.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $32,919,000 | +468.8% | 684,529 | +517.1% | 0.03% | +450.0% |
| AIZ | Buy | ASSURANT INC | $32,580,000 | +28.6% | 206,452 | +15.5% | 0.03% | +17.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $32,714,000 | -9.6% | 1,118,843 | -1.9% | 0.03% | -17.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,973,000 | +83.1% | 657,878 | +93.7% | 0.03% | +65.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $32,307,000 | +20.3% | 372,506 | +2.6% | 0.03% | +10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $32,100,000 | -13.2% | 162,358 | -5.1% | 0.03% | -19.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,543,000 | +41.1% | 195,074 | +11.0% | 0.03% | +28.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,807,000 | -6.4% | 380,372 | +4.1% | 0.03% | -15.8% |
| CTAS | Sell | CINTAS CORP | $31,147,000 | -16.3% | 79,019 | -27.5% | 0.03% | -23.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $31,608,000 | +56.1% | 377,184 | +18.6% | 0.03% | +39.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $30,438,000 | -6.8% | 424,603 | -6.5% | 0.03% | -13.9% |
| XLC | SELECT SECTOR SPDR TR | $30,323,000 | +12.4% | 368,000 | 0.0% | 0.03% | +3.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $30,805,000 | +155.6% | 533,322 | +139.2% | 0.03% | +138.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $30,197,000 | +7.1% | 876,456 | -4.9% | 0.03% | -3.1% |
| CSX | Buy | CSX CORP | $30,165,000 | +1.7% | 933,331 | +203.5% | 0.03% | -6.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $30,309,000 | -11.4% | 281,058 | +8.3% | 0.03% | -18.4% |
| ALC | Buy | ALCON AG | $30,932,000 | +7.5% | 424,835 | +3.7% | 0.03% | -3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,932,000 | +42.9% | 811,875 | +23.5% | 0.03% | +29.2% |
| CTXS | Sell | CITRIX SYS INC | $29,163,000 | -58.6% | 289,464 | -42.3% | 0.03% | -62.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,359,000 | +2.9% | 472,089 | -2.0% | 0.03% | -6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,611,000 | +27.9% | 811,940 | +3.3% | 0.03% | +15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $29,775,000 | +5.8% | 681,044 | +21.7% | 0.03% | -3.2% |
| JLL | Sell | JONES LANG LASALLE INC | $28,521,000 | +7.4% | 128,143 | -13.6% | 0.03% | -3.3% |
| IQV | Buy | IQVIA HLDGS INC | $28,572,000 | +107.0% | 115,349 | +61.4% | 0.03% | +93.3% |
| BTG | Sell | B2GOLD CORP | $28,503,000 | -3.0% | 6,803,404 | -0.3% | 0.03% | -12.1% |
| DOW | Sell | DOW INC | $28,477,000 | -7.6% | 458,119 | -5.0% | 0.03% | -14.7% |
| PKG | Buy | PACKAGING CORP AMER | $28,429,000 | +6.6% | 200,913 | +1.3% | 0.03% | -3.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $29,038,000 | +9.2% | 553,100 | -0.9% | 0.03% | -3.3% |
| WDAY | Sell | WORKDAY INCcl a | $28,124,000 | -71.6% | 119,982 | -69.9% | 0.03% | -73.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,814,000 | +12.9% | 397,366 | -5.0% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,916,000 | +9.9% | 127,570 | +7.4% | 0.03% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $28,488,000 | +15.0% | 201,373 | +4.0% | 0.03% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,578,000 | -0.7% | 98,197 | -4.0% | 0.03% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $28,035,000 | +7.2% | 318,147 | +3.0% | 0.03% | -3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $27,473,000 | +346.2% | 103,390 | +285.0% | 0.03% | +300.0% |
| PRGO | Buy | PERRIGO CO PLC | $27,844,000 | +26.0% | 579,719 | +6.2% | 0.03% | +12.0% |
| EVRG | Sell | EVERGY INC | $27,829,000 | +2.6% | 426,690 | -6.4% | 0.03% | -6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,761,000 | -45.9% | 436,085 | +180.7% | 0.03% | -50.9% |
| GM | Buy | GENERAL MTRS CO | $27,444,000 | +4.0% | 482,825 | +5.1% | 0.03% | -6.7% |
| MAS | Sell | MASCO CORP | $26,989,000 | -11.9% | 452,009 | -11.6% | 0.03% | -20.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $26,907,000 | +30.7% | 772,882 | +31.1% | 0.03% | +17.4% |
| DDOG | Buy | DATADOG INC | $27,063,000 | +284.6% | 244,468 | +189.6% | 0.03% | +237.5% |
| CCJ | Sell | CAMECO CORP | $26,184,000 | +3.7% | 1,472,990 | -3.3% | 0.03% | -3.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,065,000 | +7.4% | 150,000 | 0.0% | 0.03% | -3.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,484,000 | +23.1% | 564,315 | +13.6% | 0.03% | +12.5% |
| WAB | Buy | WABTEC | $26,992,000 | +11.6% | 318,040 | +4.1% | 0.03% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $25,331,000 | +6.7% | 5,656,894 | +3.5% | 0.03% | -3.7% |
| FDX | Buy | FEDEX CORP | $26,092,000 | -0.0% | 93,203 | +1.5% | 0.03% | -10.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $26,079,000 | -44.0% | 416,800 | -40.6% | 0.03% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $25,618,000 | +2.2% | 466,889 | -2.3% | 0.03% | -7.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $26,085,000 | – | 1,139,600 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $25,698,000 | +10.7% | 402,352 | +7.7% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $25,565,000 | +17.6% | 83,765 | +12.3% | 0.03% | +8.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,632,000 | +14.1% | 415,300 | +5.7% | 0.03% | +4.0% |
| CGNX | Buy | COGNEX CORP | $24,723,000 | +13.0% | 273,452 | +3.7% | 0.02% | +4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,322,000 | -38.6% | 382,305 | -35.6% | 0.02% | -43.2% |
| NCNO | Buy | NCINO INC | $24,741,000 | +6.0% | 389,188 | +11.3% | 0.02% | -3.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $24,681,000 | +23.9% | 528,617 | +17.0% | 0.02% | +13.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $24,254,000 | +3.9% | 549,852 | +1.8% | 0.02% | -3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,964,000 | +23.3% | 547,453 | +4.5% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $24,458,000 | +170.8% | 44,473 | +143.1% | 0.02% | +150.0% |
| CIXX | Sell | CI FINL CORP | $25,102,000 | -13.0% | 1,377,419 | -31.1% | 0.02% | -21.9% |
| CMI | Buy | CUMMINS INC | $24,408,000 | +21.6% | 105,163 | +35.7% | 0.02% | +13.6% |
| SUI | Buy | SUN CMNTYS INC | $23,669,000 | +38.1% | 120,692 | +5.7% | 0.02% | +26.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $23,477,000 | – | 623,393 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,494,000 | +36.0% | 64,668 | +25.8% | 0.02% | +26.3% |
| STE | Sell | STERIS PLC | $23,325,000 | -31.0% | 107,018 | -39.7% | 0.02% | -36.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,582,000 | -11.7% | 150,061 | -14.4% | 0.02% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $24,028,000 | -13.5% | 93,291 | -21.9% | 0.02% | -22.6% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $23,818,000 | +4.6% | 459,000 | 0.0% | 0.02% | -4.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,620,000 | +0.4% | 395,902 | -1.4% | 0.02% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,046,000 | +7.4% | 116,510 | +4.8% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,288,000 | -1.0% | 315,685 | +0.3% | 0.02% | -7.7% |
| ROL | Buy | ROLLINS INC | $23,965,000 | +47.3% | 625,240 | +32.3% | 0.02% | +33.3% |
| AFRM | New | AFFIRM HLDGS INC | $23,856,000 | – | 423,574 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $24,119,000 | +15.4% | 345,795 | +5.2% | 0.02% | +4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,209,000 | +28.8% | 591,766 | +30.4% | 0.02% | +21.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,342,000 | +2.9% | 381,718 | -4.8% | 0.02% | -4.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $22,829,000 | +329.4% | 193,381 | +309.0% | 0.02% | +283.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,692,000 | +20.6% | 130,800 | +6.5% | 0.02% | +9.5% |
| MCO | Buy | MOODYS CORP | $22,470,000 | +26.5% | 59,760 | +0.5% | 0.02% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,406,000 | +58.5% | 75,657 | +36.5% | 0.02% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $22,184,000 | +1.3% | 376,889 | +5.5% | 0.02% | -4.2% |
| SSRM | Sell | SSR MNG INC | $22,443,000 | +10.1% | 1,379,451 | -3.2% | 0.02% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $22,463,000 | +223.2% | 214,959 | +210.6% | 0.02% | +187.5% |
| VRSN | Buy | VERISIGN INC | $22,603,000 | +13.3% | 104,466 | +4.1% | 0.02% | +4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,044,000 | +14.6% | 216,542 | +3.7% | 0.02% | +4.5% |
| EOG | Buy | EOG RES INC | $21,201,000 | +1.6% | 290,983 | +1.1% | 0.02% | -4.3% |
| INFO | Buy | IHS MARKIT LTD | $21,875,000 | +27.7% | 187,222 | +5.7% | 0.02% | +15.8% |
| DCI | Buy | DONALDSON INC | $21,943,000 | +18.2% | 331,516 | +3.9% | 0.02% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,945,000 | +23.2% | 307,267 | +2.9% | 0.02% | +10.0% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $21,893,000 | – | 2,250,000 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,067,000 | +13.8% | 149,452 | +5.6% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,017,000 | +19.2% | 97,103 | +6.6% | 0.02% | +4.8% |
| ZNGA | Buy | ZYNGA INCcl a | $21,532,000 | +5.8% | 2,131,927 | +6.9% | 0.02% | -4.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,521,000 | +13.2% | 273,941 | -0.0% | 0.02% | +4.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,242,000 | – | 322,000 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $21,279,000 | +65.9% | 275,949 | +50.9% | 0.02% | +57.1% |
| AON | Buy | AON PLC | $21,723,000 | +14.8% | 83,537 | +1.6% | 0.02% | +4.8% |
| VFC | Sell | V F CORP | $21,776,000 | -53.7% | 271,523 | -53.8% | 0.02% | -58.5% |
| FMC | Buy | FMC CORP | $20,640,000 | +12.1% | 192,984 | +16.0% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,954,000 | +94.1% | 51,495 | +38.3% | 0.02% | +75.0% |
| F | Buy | FORD MTR CO DEL | $20,595,000 | +19.2% | 1,476,359 | +4.6% | 0.02% | +10.5% |
| AZO | Buy | AUTOZONE INC | $20,301,000 | +39.1% | 12,504 | +20.3% | 0.02% | +31.2% |
| HOG | New | HARLEY DAVIDSON INC | $20,580,000 | – | 519,427 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $20,595,000 | -11.3% | 175,542 | +0.6% | 0.02% | -19.2% |
| PTC | Buy | PTC INC | $19,391,000 | +104.3% | 143,159 | +107.6% | 0.02% | +81.8% |
| RMD | Buy | RESMED INC | $20,076,000 | +62.5% | 73,862 | +16.0% | 0.02% | +42.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,047,000 | -36.1% | 349,062 | -26.6% | 0.02% | -42.9% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $19,424,000 | – | 1,960,000 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $19,293,000 | +12.9% | 43,396 | +1.8% | 0.02% | +5.3% |
| IGSB | Buy | ISHARES TR | $19,931,000 | +18.1% | 362,905 | +17.6% | 0.02% | +5.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,758,000 | +14.0% | 2,432,402 | +9.7% | 0.02% | +5.3% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $19,420,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,298,000 | +34.3% | 297,220 | +38.1% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $19,326,000 | +12.2% | 52,450 | +3.4% | 0.02% | +5.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $19,680,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,518,000 | +58.0% | 152,207 | +21.0% | 0.02% | +42.9% |
| VMEO | New | VIMEO INC | $18,884,000 | – | 421,511 | +100.0% | 0.02% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,851,000 | +366.7% | 907,621 | +434.5% | 0.02% | +280.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,660,000 | +17.7% | 312,450 | +12.4% | 0.02% | +5.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $18,709,000 | -27.7% | 234,360 | +3.1% | 0.02% | -34.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,580,000 | +28.3% | 82,975 | +7.7% | 0.02% | +18.8% |
| BB | Sell | BLACKBERRY LTD | $18,226,000 | +19.7% | 1,791,512 | -1.3% | 0.02% | +11.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $18,307,000 | +946.7% | 221,100 | +928.4% | 0.02% | +850.0% |
| RACE | Sell | FERRARI N V | $18,809,000 | -29.6% | 86,276 | -32.3% | 0.02% | -36.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $18,637,000 | -36.3% | 287,589 | -24.8% | 0.02% | -42.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,444,000 | +5.5% | 342,908 | +2.8% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $17,623,000 | +6.7% | 14,611 | +0.8% | 0.02% | 0.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $17,360,000 | -0.7% | 1,750,000 | 0.0% | 0.02% | -10.0% | |
| PII | Buy | POLARIS INC | $18,040,000 | +1245.3% | 137,640 | +1269.8% | 0.02% | +1700.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,630,000 | +10.3% | 107,880 | +8.0% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,292,000 | +11.8% | 88,209 | +3.5% | 0.02% | +5.9% |
| XLNX | Buy | XILINX INC | $18,020,000 | +29.8% | 120,263 | +7.3% | 0.02% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $18,199,000 | +16.1% | 140,552 | +9.9% | 0.02% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $17,770,000 | +36.9% | 469,491 | +28.6% | 0.02% | +20.0% |
| CERN | Buy | CERNER CORP | $17,497,000 | +22.7% | 217,655 | +9.7% | 0.02% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,351,000 | +11.4% | 112,552 | +1.8% | 0.02% | +5.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $17,851,000 | -5.3% | 142,741 | +2.7% | 0.02% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,820,000 | +37.8% | 322,536 | +5.3% | 0.02% | +28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,634,000 | -10.8% | 373,992 | +3.8% | 0.02% | -18.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $17,630,000 | +15.4% | 66,998 | +6.8% | 0.02% | +5.9% |
| UPWK | Buy | UPWORK INC | $16,761,000 | +195.5% | 323,641 | +155.4% | 0.02% | +183.3% |
| Sell | BRP INC | $17,188,000 | -19.0% | 205,267 | -16.1% | 0.02% | -29.2% | |
| PSX | Sell | PHILLIPS 66 | $16,338,000 | -55.7% | 222,493 | -50.8% | 0.02% | -58.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,218,000 | +23.4% | 82,992 | +7.0% | 0.02% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,474,000 | -20.3% | 52,796 | -19.4% | 0.02% | -26.1% |
| PPG | Sell | PPG INDS INC | $17,132,000 | -42.0% | 104,769 | -46.7% | 0.02% | -48.5% |
| WELL | Sell | WELLTOWER INC | $17,234,000 | +4.9% | 198,409 | -13.5% | 0.02% | -5.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,578,000 | – | 120,755 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $16,598,000 | +3.4% | 575,715 | -2.5% | 0.02% | -5.6% |
| SAM | Buy | BOSTON BEER INCcl a | $17,229,000 | -12.2% | 24,266 | +49.2% | 0.02% | -22.7% |
| GPC | Buy | GENUINE PARTS CO | $16,693,000 | +119.4% | 131,520 | +99.8% | 0.02% | +88.9% |
| SPLK | Sell | SPLUNK INC | $16,598,000 | -72.3% | 116,908 | -73.6% | 0.02% | -74.6% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $17,098,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $16,650,000 | +4.7% | 213,245 | -3.9% | 0.02% | -5.6% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $16,375,000 | +62.3% | 1,550,700 | +55.1% | 0.02% | +54.5% |
| DFS | Buy | DISCOVER FINL SVCS | $15,827,000 | +46.7% | 127,306 | +12.1% | 0.02% | +33.3% |
| KR | Buy | KROGER CO | $15,429,000 | +49.6% | 379,085 | +32.3% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $16,042,000 | -5.4% | 207,397 | +3.2% | 0.02% | -15.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,668,000 | -17.9% | 421,864 | -0.6% | 0.02% | -23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,785,000 | -4.9% | 210,320 | -2.1% | 0.02% | -15.8% |
| IRM | Sell | IRON MTN INC NEW | $15,603,000 | -2.6% | 356,548 | -17.6% | 0.02% | -11.1% |
| CGC | Buy | CANOPY GROWTH CORP | $15,827,000 | -39.1% | 836,144 | +3.3% | 0.02% | -44.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $15,515,000 | +24.8% | 85,247 | -10.7% | 0.02% | +14.3% |
| KEY | Sell | KEYCORP | $15,322,000 | -14.3% | 779,372 | -12.9% | 0.02% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $16,022,000 | +1071.2% | 311,950 | +930.8% | 0.02% | +700.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,393,000 | +14.6% | 299,880 | +5.5% | 0.02% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,151,000 | -46.2% | 110,638 | -45.5% | 0.02% | -52.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,337,000 | -63.9% | 323,899 | -64.8% | 0.02% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,029,000 | +28.4% | 922,254 | +23.0% | 0.02% | +14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,017,000 | -15.6% | 171,834 | -11.9% | 0.02% | -23.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $15,738,000 | -35.8% | 972,619 | -3.2% | 0.02% | -40.7% |
| TLRY | New | TILRAY INC | $14,755,000 | – | 1,010,930 | +100.0% | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $14,655,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $15,086,000 | +17.1% | 80,790 | -7.5% | 0.02% | +7.1% |
| CENH | New | CENTRICUS ACQUISITION CORP | $14,850,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,518,000 | +29.8% | 96,376 | +20.3% | 0.02% | +15.4% |
| SYY | Buy | SYSCO CORP | $14,419,000 | -0.1% | 194,329 | +6.0% | 0.02% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW | $14,667,000 | -0.2% | 142,507 | -3.6% | 0.02% | -6.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,911,000 | – | 169,634 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $14,736,000 | -8.2% | 593,717 | -21.4% | 0.02% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $14,652,000 | +39.0% | 566,389 | +0.4% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,585,000 | +14.8% | 145,438 | +4.2% | 0.02% | +7.1% |
| LEN | Buy | LENNAR CORPcl a | $15,011,000 | +13.5% | 142,761 | +9.2% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,406,000 | -75.7% | 144,193 | -77.8% | 0.02% | -77.3% |
| UBS | Buy | UBS GROUP AG | $15,082,000 | +7.9% | 914,884 | +1.8% | 0.02% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,406,000 | +3.6% | 64,216 | +5.2% | 0.02% | -6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,430,000 | +49.0% | 96,521 | +70.8% | 0.02% | +36.4% |
| MRO | Buy | MARATHON OIL CORP | $14,991,000 | +214.9% | 1,293,418 | +190.1% | 0.02% | +200.0% |
| RPM | Buy | RPM INTL INC | $15,046,000 | -2.1% | 173,756 | +3.9% | 0.02% | -11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,862,000 | +12.5% | 117,468 | +1.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $14,606,000 | +7.7% | 264,503 | +4.3% | 0.02% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $14,712,000 | +25.9% | 654,752 | +8.2% | 0.02% | +15.4% |
| TREX | Sell | TREX CO INC | $14,158,000 | -64.0% | 145,805 | -66.0% | 0.01% | -68.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,535,000 | +7.4% | 217,494 | +3.9% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $13,441,000 | +73.0% | 50,773 | +19.3% | 0.01% | +55.6% |
| AFL | Buy | AFLAC INC | $13,601,000 | +8.0% | 247,299 | +0.5% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,280,000 | -19.3% | 321,629 | -5.1% | 0.01% | -30.0% |
| VYGG | VY GLOBAL GROWTH | $13,357,000 | -3.5% | 1,367,100 | 0.0% | 0.01% | -6.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,042,000 | +23.5% | 25,417 | +8.4% | 0.01% | +7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $13,975,000 | +12.4% | 41,617 | +3.5% | 0.01% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $14,215,000 | -15.0% | 155,000 | -45.0% | 0.01% | -26.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,145,000 | +35.6% | 157,955 | +3.7% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $13,419,000 | -8.7% | 183,398 | -6.0% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,094,000 | -30.2% | 45,845 | -39.7% | 0.01% | -39.1% |
| PEN | Sell | PENUMBRA INC | $14,218,000 | -1.9% | 53,405 | -0.3% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INC | $14,188,000 | +15.9% | 148,674 | +8.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $14,087,000 | -1.5% | 96,906 | +7.6% | 0.01% | -12.5% |
| PVG | Buy | PRETIUM RES INC | $13,895,000 | +19.2% | 1,491,467 | +32.8% | 0.01% | +7.7% |
| HBM | Sell | HUDBAY MINERALS INC | $13,387,000 | -6.7% | 1,875,649 | -10.6% | 0.01% | -12.5% |
| ICUI | Sell | ICU MED INC | $14,256,000 | -14.4% | 70,125 | -13.5% | 0.01% | -26.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,441,000 | +22.1% | 63,794 | +4.4% | 0.01% | +18.2% |
| BRO | Sell | BROWN & BROWN INC | $12,340,000 | -7.1% | 226,835 | -21.9% | 0.01% | -13.3% |
| CTVA | Buy | CORTEVA INC | $12,925,000 | -4.0% | 302,131 | +4.6% | 0.01% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,826,000 | +3.9% | 380,267 | +9.7% | 0.01% | -7.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,091,000 | -20.7% | 272,166 | -9.1% | 0.01% | -27.8% |
| WMB | Buy | WILLIAMS COS INC | $13,170,000 | +16.9% | 525,729 | +10.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,776,000 | +23.1% | 271,714 | +6.5% | 0.01% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,017,000 | -24.1% | 224,319 | -9.5% | 0.01% | -31.6% |
| QRVO | Buy | QORVO INC | $12,334,000 | +25.0% | 65,055 | +20.5% | 0.01% | +18.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $13,222,000 | -27.7% | 892,151 | +3.4% | 0.01% | -35.0% |
| KOD | Buy | KODIAK SCIENCES INC | $12,947,000 | -17.2% | 154,422 | +11.9% | 0.01% | -23.5% |
| BBY | Buy | BEST BUY INC | $12,405,000 | +22.0% | 110,415 | +24.7% | 0.01% | +18.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,333,000 | -48.4% | 136,137 | -49.2% | 0.01% | -52.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,668,000 | +27.6% | 120,963 | +4.6% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $11,960,000 | +42.8% | 76,777 | +37.3% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP | $12,076,000 | +44.4% | 72,257 | +18.5% | 0.01% | +33.3% |
| DKNG | Buy | DRAFTKINGS INC | $11,572,000 | +3.9% | 238,592 | +31.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $11,461,000 | +7.1% | 272,305 | -1.2% | 0.01% | 0.0% |
| GSEV | New | GORES HOLDINGS VII INC | $12,313,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $11,363,000 | +19.7% | 549,452 | +24.2% | 0.01% | +9.1% |
| HAS | Sell | HASBRO INC | $12,143,000 | -2.2% | 122,116 | -5.4% | 0.01% | -14.3% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $12,188,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $11,479,000 | +18.6% | 110,358 | -8.5% | 0.01% | +9.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $11,547,000 | -9.3% | 150,700 | -0.2% | 0.01% | -14.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,772,000 | +26.4% | 281,900 | +25.9% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,768,000 | +3.7% | 59,722 | +5.1% | 0.01% | -7.7% |
| STT | Buy | STATE STR CORP | $12,268,000 | +6.1% | 140,789 | +2.3% | 0.01% | -7.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,003,000 | -4.8% | 203,400 | -16.1% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,757,000 | +9.0% | 25,967 | -0.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,056,000 | +9.5% | 18,805 | +0.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $11,849,000 | +13.7% | 35,955 | +13.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $12,178,000 | -1.9% | 181,849 | +4.9% | 0.01% | -14.3% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $12,300,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $10,958,000 | -31.1% | 462,363 | -22.1% | 0.01% | -38.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,437,000 | +17.9% | 124,059 | +0.4% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTD | $10,996,000 | -36.0% | 69,948 | -46.3% | 0.01% | -42.1% |
| DOCS | New | DOXIMITY INCcl a | $10,785,000 | – | 174,238 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,248,000 | +37.6% | 198,201 | +9.2% | 0.01% | +22.2% |
| PODD | Buy | INSULET CORP | $10,514,000 | +11.9% | 37,590 | +4.3% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,134,000 | -21.8% | 3,048,102 | -10.7% | 0.01% | -31.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $11,071,000 | – | 717,044 | +100.0% | 0.01% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $10,548,000 | +50.5% | 495,000 | +29.9% | 0.01% | +37.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $11,086,000 | +54.4% | 1,377,100 | +6.5% | 0.01% | +37.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,496,000 | +7.3% | 247,406 | -0.7% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $10,587,000 | +547.9% | 480,794 | +595.8% | 0.01% | +450.0% |
| OZK | Buy | BANK OZK | $11,183,000 | +500.3% | 274,696 | +502.2% | 0.01% | +450.0% |
| MED | New | MEDIFAST INC | $10,972,000 | – | 38,430 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $11,261,000 | +18.8% | 157,588 | +23.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $10,506,000 | +93.6% | 18,768 | +37.2% | 0.01% | +83.3% |
| MEOH | Sell | METHANEX CORP | $10,569,000 | -13.6% | 313,826 | -5.4% | 0.01% | -21.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $11,222,000 | +3.8% | 254,252 | -5.0% | 0.01% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,216,000 | +0.6% | 291,544 | +4.6% | 0.01% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,154,000 | +25.0% | 48,956 | +1.2% | 0.01% | +10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,114,000 | -18.2% | 239,898 | -14.4% | 0.01% | -28.6% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $9,850,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,799,000 | -84.1% | 231,369 | -77.1% | 0.01% | -85.5% |
| AMSF | Buy | AMERISAFE INC | $9,730,000 | -9.5% | 170,100 | +1.2% | 0.01% | -16.7% |
| GIIX | New | GORES HLDGS VIII INCcl a | $9,880,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $9,399,000 | +13.6% | 133,711 | +2.6% | 0.01% | +11.1% |
| GMII | GORES METROPOULOS II INCcl a | $9,900,000 | +0.9% | 1,000,000 | 0.0% | 0.01% | -9.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,160,000 | -70.6% | 49,302 | -67.3% | 0.01% | -74.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $9,730,000 | +0.7% | 197,000 | 0.0% | 0.01% | -9.1% | |
| NTAP | Sell | NETAPP INC | $9,822,000 | -46.1% | 123,409 | -50.8% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,509,000 | -11.4% | 67,058 | -19.8% | 0.01% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,417,000 | +20.1% | 691,094 | -2.9% | 0.01% | +11.1% |
| EXEL | Sell | EXELIXIS INC | $10,169,000 | -28.6% | 603,498 | -4.2% | 0.01% | -37.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,769,000 | +0.3% | 60,726 | +7.3% | 0.01% | -9.1% |
| TXG | Buy | 10X GENOMICS INC | $10,107,000 | +40.1% | 55,159 | +38.4% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $9,777,000 | +29.2% | 76,984 | +23.7% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $10,022,000 | +15.1% | 117,221 | +4.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,473,000 | +0.6% | 261,027 | +3.8% | 0.01% | -9.1% |
| ALB | Buy | ALBEMARLE CORP | $9,597,000 | +87.7% | 46,581 | +33.1% | 0.01% | +66.7% |
| MKC | Sell | MCCORMICK & CO INC | $9,692,000 | -18.1% | 115,148 | -13.3% | 0.01% | -23.1% |
| FIVE | Buy | FIVE BELOW INC | $10,029,000 | +7.1% | 51,585 | +5.1% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $10,027,000 | +28.2% | 55,710 | +20.2% | 0.01% | +11.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,139,000 | – | 187,398 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $9,740,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $9,014,000 | +78.1% | 58,528 | +52.9% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,454,000 | +0.8% | 70,495 | -14.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,136,000 | +39.7% | 22,894 | +12.7% | 0.01% | +28.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,350,000 | -9.2% | 182,800 | +6.2% | 0.01% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $8,955,000 | +7.1% | 172,312 | +4.4% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,058,000 | +2.4% | 318,400 | +7.2% | 0.01% | -10.0% |
| SANM | Buy | SANMINA CORPORATION | $9,102,000 | -5.4% | 236,900 | +1.9% | 0.01% | -18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,787,000 | -4.6% | 202,180 | +19.7% | 0.01% | -10.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,079,000 | -32.9% | 76,821 | -26.8% | 0.01% | -40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,661,000 | +23.2% | 45,679 | +5.4% | 0.01% | +12.5% |
| ALLE | Buy | ALLEGION PLC | $8,889,000 | +98.3% | 65,070 | +82.4% | 0.01% | +80.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,243,000 | -12.2% | 676,320 | +0.2% | 0.01% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $8,405,000 | +9.8% | 1,350,433 | -11.4% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $8,451,000 | – | 69,380 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,518,000 | +2.5% | 326,357 | +4.5% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,295,000 | -17.0% | 105,100 | -16.7% | 0.01% | -30.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,308,000 | +77.3% | 293,800 | +91.0% | 0.01% | +50.0% |
| LB | Buy | L BRANDS INC | $9,288,000 | +221.2% | 115,998 | +148.2% | 0.01% | +200.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $8,571,000 | -15.9% | 98,000 | -16.4% | 0.01% | -18.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,770,000 | -2.2% | 214,276 | +7.8% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,764,000 | -1.3% | 604,399 | +7.1% | 0.01% | -10.0% |
| PRI | Buy | PRIMERICA INC | $9,185,000 | +1.5% | 62,819 | +2.6% | 0.01% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,163,000 | -8.2% | 62,307 | -12.3% | 0.01% | -18.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,874,000 | -0.5% | 538,051 | -1.8% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,176,000 | -33.4% | 34,264 | -34.3% | 0.01% | -40.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,093,000 | -29.6% | 568,306 | -17.4% | 0.01% | -35.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,395,000 | +3.6% | 107,090 | -7.7% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,920,000 | +102.5% | 139,402 | +35.8% | 0.01% | +80.0% |
| MDC | Sell | M D C HLDGS INC | $9,130,000 | -18.4% | 171,234 | -9.1% | 0.01% | -30.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,162,000 | +44.4% | 57,240 | +54.5% | 0.01% | +28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,495,000 | -19.6% | 681,215 | -14.0% | 0.01% | -25.0% |
| ABNB | Buy | AIRBNB INC | $9,062,000 | +89.1% | 62,924 | +146.7% | 0.01% | +80.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,397,000 | -16.6% | 185,392 | +1.0% | 0.01% | -20.0% |
| PPL | Buy | PPL CORP | $8,001,000 | +2.3% | 282,016 | +4.0% | 0.01% | -11.1% |
| QLYS | Buy | QUALYS INC | $7,753,000 | -2.1% | 76,335 | +1.0% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL | $7,580,000 | -2.8% | 139,087 | +4.5% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TR | $7,940,000 | -18.2% | 129,945 | -20.7% | 0.01% | -27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,424,000 | +31.3% | 527,281 | +46.6% | 0.01% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,934,000 | +92.1% | 55,930 | +8.6% | 0.01% | +60.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,330,000 | -0.6% | 850,000 | 0.0% | 0.01% | -11.1% | |
| ATUS | Sell | ALTICE USA INCcl a | $7,514,000 | -35.6% | 244,525 | -31.8% | 0.01% | -38.5% |
| AMCR | Buy | AMCOR PLCord | $7,836,000 | +0.4% | 677,912 | +1.5% | 0.01% | -11.1% |
| AJAX | Buy | AJAX I | $8,099,000 | +15.1% | 813,150 | +18.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $8,189,000 | +23.5% | 65,071 | +3.2% | 0.01% | +14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,177,000 | -2.0% | 165,599 | +7.7% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $8,284,000 | -12.6% | 356,907 | -7.1% | 0.01% | -27.3% |
| GMED | Buy | GLOBUS MED INCcl a | $8,075,000 | +65.5% | 97,089 | +22.7% | 0.01% | +60.0% |
| VET | Sell | VERMILION ENERGY INC | $7,928,000 | -1.7% | 1,103,386 | -0.6% | 0.01% | -11.1% |
| VTR | Buy | VENTAS INC | $7,922,000 | +13.5% | 132,518 | +1.3% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,704,000 | -24.6% | 24,336 | -17.1% | 0.01% | -27.3% |
| FE | Buy | FIRSTENERGY CORP | $8,118,000 | +15.2% | 211,856 | +4.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,610,000 | +99.5% | 15,781 | +58.0% | 0.01% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,991,000 | +35.7% | 41,384 | +1.4% | 0.01% | +14.3% |
| TTC | Sell | TORO CO | $7,627,000 | +3.1% | 67,058 | -6.5% | 0.01% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $8,373,000 | +68.7% | 268,159 | +51.9% | 0.01% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $7,489,000 | -60.6% | 181,593 | -64.0% | 0.01% | -61.9% |
| KMX | Buy | CARMAX INC | $7,916,000 | +5.4% | 59,098 | +4.4% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $8,256,000 | +6.1% | 934,352 | +0.4% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $7,419,000 | +19.9% | 22,612 | -0.6% | 0.01% | +14.3% |
| HES | Buy | HESS CORP | $7,413,000 | +9.2% | 96,978 | +1.1% | 0.01% | 0.0% |
| ERO | New | ERO COPPER CORP | $7,730,000 | – | 384,299 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $7,765,000 | – | 157,479 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INC | $7,758,000 | +129.2% | 242,906 | +258.9% | 0.01% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,032,000 | +1.2% | 92,773 | +2.1% | 0.01% | -11.1% |
| EQX | Buy | EQUINOX GOLD CORP | $8,047,000 | +9.2% | 1,157,254 | +25.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,342,000 | +11.8% | 73,919 | +4.2% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $8,291,000 | +16.4% | 136,368 | +16.7% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $8,130,000 | -27.9% | 1,102,026 | -7.6% | 0.01% | -38.5% |
| STNE | Sell | STONECO LTD | $6,801,000 | -43.3% | 115,588 | -41.0% | 0.01% | -46.2% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,283,000 | -1.5% | 750,000 | 0.0% | 0.01% | -12.5% | |
| AMED | Sell | AMEDISYS INC | $7,083,000 | -18.2% | 27,176 | -16.9% | 0.01% | -30.0% |
| MTB | Buy | M & T BK CORP | $6,891,000 | -10.8% | 51,483 | +1.0% | 0.01% | -22.2% |
| BG | Buy | BUNGE LIMITED | $7,284,000 | +108.6% | 93,824 | +113.0% | 0.01% | +75.0% |
| GH | Buy | GUARDANT HEALTH INC | $6,946,000 | -16.6% | 63,261 | +15.9% | 0.01% | -22.2% |
| WPC | Buy | WP CAREY INC | $7,071,000 | +85.8% | 87,637 | +63.0% | 0.01% | +75.0% |
| VTRS | Buy | VIATRIS INC | $6,462,000 | +4.9% | 459,284 | +4.2% | 0.01% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $6,607,000 | – | 220,898 | +100.0% | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,320,000 | – | 750,000 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $6,894,000 | -19.3% | 280,228 | +11.7% | 0.01% | -30.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $6,839,000 | -1.1% | 700,000 | 0.0% | 0.01% | -12.5% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,311,000 | +15.4% | 14,841 | -0.5% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,717,000 | -8.4% | 76,438 | +1.3% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $6,836,000 | +2.2% | 50,546 | -2.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,366,000 | +2.3% | 40,714 | +0.1% | 0.01% | -12.5% |
| PNTM | PONTEM CORPORATION | $6,755,000 | -0.3% | 700,000 | 0.0% | 0.01% | -12.5% | |
| FATE | Sell | FATE THERAPEUTICS INC | $7,271,000 | -0.5% | 87,810 | -0.9% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INC | $7,167,000 | +43.8% | 39,327 | +1.2% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $6,824,000 | -13.4% | 218,502 | -12.4% | 0.01% | -22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,705,000 | +82.5% | 76,754 | +82.7% | 0.01% | +75.0% |
| AGL | New | AGILON HEALTH INC | $7,110,000 | – | 193,270 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,435,000 | +8.8% | 297,240 | +33.3% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $7,018,000 | -1.0% | 160,600 | -15.7% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,732,000 | +4.6% | 46,146 | +1.8% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,564,000 | -3.3% | 42,349 | -13.0% | 0.01% | -12.5% |
| PPD | Sell | PPD INC | $7,223,000 | -62.5% | 156,614 | -69.2% | 0.01% | -68.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,011,000 | +17.7% | 189,644 | +1.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,332,000 | +5.4% | 380,858 | +13.2% | 0.01% | -12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,071,000 | -17.0% | 155,100 | -19.8% | 0.01% | -30.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,876,000 | -7.4% | 89,149 | -11.8% | 0.01% | -12.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,472,000 | -19.5% | 126,837 | -9.9% | 0.01% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,635,000 | +20.2% | 56,284 | +5.2% | 0.01% | +16.7% |
| NG | Sell | NOVAGOLD RES INC | $6,406,000 | -11.7% | 817,700 | -1.7% | 0.01% | -12.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,348,000 | -1.9% | 228,552 | +1.6% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $6,741,000 | -5.3% | 101,700 | -3.9% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,596,000 | -3.4% | 85,814 | +7.6% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $6,840,000 | -1.6% | 139,003 | +4.1% | 0.01% | -12.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,940,000 | -11.0% | 155,492 | +1.6% | 0.01% | -14.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,328,000 | +13.0% | 500,678 | +7.0% | 0.01% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $5,878,000 | – | 731,590 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,583,000 | +19.5% | 219,296 | +6.3% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $6,268,000 | +460.6% | 52,833 | +231.9% | 0.01% | +500.0% |
| MAG | Sell | MAG SILVER CORP | $5,599,000 | +29.2% | 282,170 | -2.0% | 0.01% | +20.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $6,146,000 | +26.6% | 87,890 | +24.4% | 0.01% | +20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,358,000 | -64.3% | 149,916 | -60.6% | 0.01% | -70.0% |
| PHR | Buy | PHREESIA INC | $6,264,000 | +88.6% | 91,644 | +43.7% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,118,000 | +6.9% | 86,262 | +3.9% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,667,000 | +38.4% | 69,186 | +1001.2% | 0.01% | +20.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $5,431,000 | +2.2% | 58,800 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $5,440,000 | -8.0% | 36,644 | +12.6% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP | $6,383,000 | -11.0% | 96,700 | +7.4% | 0.01% | -25.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,151,000 | +210.3% | 122,769 | +55.6% | 0.01% | +200.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,365,000 | -32.1% | 153,300 | -29.5% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,372,000 | +13.2% | 246,590 | -4.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,572,000 | +32.0% | 7,535 | +2.0% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $5,973,000 | -15.7% | 327,110 | -9.2% | 0.01% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,377,000 | +22.4% | 181,108 | +19.4% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,929,000 | +120.7% | 146,800 | +75.2% | 0.01% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,753,000 | -22.4% | 144,500 | -15.7% | 0.01% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,745,000 | -11.3% | 64,424 | -10.3% | 0.01% | -14.3% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $5,555,000 | – | 560,000 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $5,829,000 | +27.8% | 106,008 | +2.0% | 0.01% | +20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,146,000 | – | 283,115 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,659,000 | -12.9% | 605,865 | +0.7% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $5,713,000 | -15.4% | 44,315 | -7.0% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,363,000 | -14.8% | 132,478 | -19.0% | 0.01% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,248,000 | +33.5% | 64,663 | +21.8% | 0.01% | +20.0% |
| SVFA | SVF INVESTMENT CORP | $5,490,000 | -4.5% | 563,100 | 0.0% | 0.01% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,545,000 | +1.4% | 332,486 | -2.0% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,998,000 | +8.2% | 96,546 | +4.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,951,000 | +40.8% | 70,072 | +19.4% | 0.01% | +20.0% |
| MNDY | New | MONDAY COM LTD | $6,198,000 | – | 28,007 | +100.0% | 0.01% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,854,000 | -18.7% | 201,229 | -2.9% | 0.01% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,886,000 | +16.8% | 50,141 | +0.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,889,000 | -7.9% | 175,831 | +3.4% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPcl a | $6,382,000 | -28.8% | 116,708 | -30.4% | 0.01% | -40.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,820,000 | +6.6% | 51,636 | +4.1% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $5,233,000 | +25.2% | 1,239,606 | +6.9% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $4,490,000 | -7.7% | 1,643,611 | +0.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,043,000 | +13.8% | 39,679 | +0.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,943,000 | -0.1% | 50,709 | -1.8% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,055,000 | -7.1% | 31,599 | -7.4% | 0.01% | -16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,651,000 | +0.2% | 198,860 | -21.7% | 0.01% | 0.0% |
| CRVL | CORVEL CORP | $4,520,000 | +37.3% | 32,100 | 0.0% | 0.01% | +25.0% | |
| IPAR | Sell | INTER PARFUMS INC | $4,497,000 | +7.8% | 58,500 | -0.5% | 0.01% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,520,000 | +32.6% | 120,962 | +27.7% | 0.01% | +25.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $4,840,000 | – | 500,000 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $4,962,000 | +46.4% | 97,780 | +22.1% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,510,000 | +2.4% | 21,838 | +3.5% | 0.01% | 0.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INC | $4,950,000 | – | 500,000 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $5,189,000 | +3.4% | 15,861 | +0.7% | 0.01% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,993,000 | -4.9% | 55,997 | +1.7% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $4,828,000 | -21.9% | 2,557 | -24.3% | 0.01% | -28.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $5,035,000 | +15.6% | 226,500 | +41.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,191,000 | +4.9% | 23,430 | +4.3% | 0.01% | -16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,702,000 | +4.2% | 75,015 | -6.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,365,000 | -5.2% | 59,400 | -3.6% | 0.01% | -16.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $4,865,000 | +15.1% | 89,169 | -6.6% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,065,000 | +2.1% | 18,950 | +13.7% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $5,280,000 | +295.5% | 71,000 | +251.5% | 0.01% | +400.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,030,000 | +34.4% | 34,786 | +24.0% | 0.01% | +25.0% |
| APA | Buy | APA CORPORATION | $4,840,000 | +258.5% | 258,132 | +242.3% | 0.01% | +150.0% |
| POST | Sell | POST HLDGS INC | $4,607,000 | -15.0% | 45,015 | -12.2% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,858,000 | -2.2% | 27,565 | -20.5% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,710,000 | -22.2% | 26,949 | -24.0% | 0.01% | -28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,508,000 | -25.2% | 25,398 | -36.7% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,127,000 | -12.6% | 208,168 | -9.8% | 0.01% | -28.6% |
| NWS | Buy | NEWS CORP NEWcl b | $4,447,000 | +62.9% | 189,161 | +62.6% | 0.01% | +66.7% |
| RDFN | REDFIN CORP | $5,286,000 | -12.0% | 90,247 | 0.0% | 0.01% | -28.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,933,000 | +16.3% | 23,262 | +0.6% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,579,000 | -0.8% | 40,124 | -22.9% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,647,000 | -47.3% | 107,868 | -50.1% | 0.01% | -50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,168,000 | +10.7% | 526,300 | +7.0% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $5,301,000 | +17.1% | 29,560 | +18.4% | 0.01% | 0.0% |
| YOU | New | CLEAR SECURE INC | $4,591,000 | – | 92,872 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $4,530,000 | +8.0% | 38,600 | -20.9% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INC | $4,974,000 | -75.1% | 122,554 | -75.3% | 0.01% | -77.3% |
| ARVN | Sell | ARVINAS INC | $5,408,000 | +39.7% | 53,488 | -8.7% | 0.01% | +25.0% |
| WIX | Sell | WIX COM LTD | $5,118,000 | -85.1% | 17,138 | -86.1% | 0.01% | -86.8% |
| ATRC | Sell | ATRICURE INC | $4,675,000 | +3.3% | 55,350 | -19.8% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,151,000 | +13.9% | 654,809 | -1.8% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,472,000 | +19.9% | 118,342 | +8.9% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,831,000 | -13.8% | 39,700 | -21.7% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,047,000 | +0.2% | 237,615 | +1.9% | 0.01% | -16.7% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,509,000 | – | 450,000 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,690,000 | +13.0% | 38,596 | +0.0% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,880,000 | -15.2% | 67,800 | -14.6% | 0.00% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,679,000 | -3.8% | 30,397 | -3.2% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,182,000 | +3.5% | 114,072 | +13.6% | 0.00% | -20.0% |
| MATX | Buy | MATSON INC | $4,357,000 | +39.9% | 64,911 | +39.0% | 0.00% | +33.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,242,000 | -14.2% | 315,979 | -16.9% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,971,000 | -24.1% | 17,497 | -24.4% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,017,000 | -11.3% | 107,288 | -8.3% | 0.00% | -20.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,809,000 | +141.8% | 154,590 | +34.8% | 0.00% | +100.0% |
| PSFE | PAYSAFE LIMITEDord | $3,820,000 | -20.1% | 353,995 | 0.0% | 0.00% | -20.0% | |
| BWA | Buy | BORGWARNER INC | $3,854,000 | +7.6% | 78,685 | +1.8% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $4,335,000 | +14.0% | 91,842 | +5.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,326,000 | -18.6% | 50,418 | -23.6% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INC | $4,007,000 | +79.8% | 33,326 | +61.2% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,793,000 | -13.4% | 46,625 | -22.8% | 0.00% | -20.0% |
| TWST | TWIST BIOSCIENCE CORP | $4,085,000 | -0.7% | 33,201 | 0.0% | 0.00% | -20.0% | |
| LAZY | LAZYDAYS HLDGS INC | $3,583,000 | +17.2% | 171,694 | 0.0% | 0.00% | +33.3% | |
| XNCR | Sell | XENCOR INC | $3,464,000 | -31.6% | 112,547 | -4.4% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $4,290,000 | -26.4% | 611,338 | -2.5% | 0.00% | -42.9% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,892,000 | +276.4% | 64,665 | +143.1% | 0.00% | +300.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,717,000 | +1.5% | 113,253 | -0.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,984,000 | -16.1% | 42,793 | -21.6% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,645,000 | -15.2% | 22,720 | -29.5% | 0.00% | -20.0% |
| SA | Buy | SEABRIDGE GOLD INC | $3,624,000 | +13.7% | 200,252 | +1.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $4,231,000 | +6.0% | 50,569 | +1.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,604,000 | +23.2% | 48,922 | +4.2% | 0.00% | +33.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $3,759,000 | +38.0% | 384,800 | +44.1% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,243,000 | +9.2% | 45,929 | +1.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,123,000 | -7.6% | 174,980 | -6.7% | 0.00% | -20.0% |
| NOVT | Sell | NOVANTA INC | $4,024,000 | -18.3% | 28,657 | -23.2% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $3,874,000 | -9.4% | 51,200 | -2.1% | 0.00% | -20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,342,000 | -2.4% | 38,010 | +2.7% | 0.00% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,629,000 | -16.2% | 24,760 | -23.7% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,015,000 | +24.8% | 113,535 | +3.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,515,000 | -40.6% | 17,137 | -40.4% | 0.00% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,902,000 | -8.6% | 15,433 | -10.4% | 0.00% | -20.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,361,000 | +243.9% | 81,966 | +180.6% | 0.00% | +300.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $4,135,000 | +68.0% | 95,853 | +44.0% | 0.00% | +33.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,873,000 | -60.8% | 190,250 | -53.7% | 0.00% | -63.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,749,000 | +1.8% | 178,248 | +3.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,106,000 | -2.3% | 21,066 | -3.6% | 0.00% | -20.0% |
| ZS | Buy | ZSCALER INC | $4,427,000 | +61.0% | 18,767 | +17.2% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,322,000 | -22.0% | 48,230 | -22.8% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,664,000 | -4.0% | 45,718 | -17.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,370,000 | -56.9% | 920,049 | -41.1% | 0.00% | -63.6% |
| LANC | LANCASTER COLONY CORP | $3,841,000 | +12.8% | 19,411 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $4,033,000 | +9.2% | 241,888 | +1.6% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,951,000 | -0.9% | 270,698 | +9.1% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,783,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $4,198,000 | +69.8% | 43,900 | +27.2% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,057,000 | -37.0% | 86,845 | -22.4% | 0.00% | -42.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,190,000 | -31.1% | 27,265 | -30.7% | 0.00% | -42.9% |
| FOXA | Buy | FOX CORP | $4,044,000 | +0.0% | 113,413 | +1.3% | 0.00% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $3,663,000 | +38.1% | 90,043 | +8.6% | 0.00% | +33.3% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,864,000 | -0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $4,419,000 | +49.5% | 71,836 | +22.5% | 0.00% | +33.3% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $3,940,000 | – | 400,000 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $3,723,000 | -30.9% | 70,041 | -24.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $4,267,000 | -25.5% | 79,565 | -28.7% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,026,000 | -2.5% | 37,886 | +18.9% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $4,153,000 | -8.0% | 45,692 | -11.0% | 0.00% | -20.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,494,000 | +16.0% | 80,093 | +23.7% | 0.00% | +33.3% |
| PAYO | New | PAYONEER GLOBAL INC | $3,801,000 | – | 402,603 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $4,392,000 | -9.8% | 18,197 | +17.6% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,152,000 | -26.1% | 207,104 | -19.0% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INC | $3,540,000 | -0.9% | 16,242 | +4.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $4,368,000 | -35.8% | 15,464 | -40.8% | 0.00% | -50.0% |
| GBIO | Buy | GENERATION BIO CO | $3,868,000 | -13.7% | 177,915 | +13.0% | 0.00% | -20.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,813,000 | +6.2% | 2,333,231 | +0.3% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $3,888,000 | +5.6% | 449,352 | -1.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $2,790,000 | +0.1% | 230,600 | +8.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,137,000 | -6.6% | 196,922 | -1.2% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,927,000 | -41.9% | 131,444 | -17.5% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,871,000 | -1.1% | 168,600 | +13.7% | 0.00% | 0.0% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $3,266,000 | -4.5% | 334,600 | 0.0% | 0.00% | -25.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $2,913,000 | -82.7% | 41,105 | -79.5% | 0.00% | -84.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,736,000 | +17.2% | 97,230 | +5.5% | 0.00% | 0.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,468,000 | -2.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,535,000 | -20.1% | 55,051 | -1.1% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,725,000 | -31.5% | 40,819 | -20.5% | 0.00% | -25.0% |
| LZ | New | LEGALZOOM COM INC | $2,771,000 | – | 75,346 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,646,000 | +8.8% | 57,270 | +3.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,971,000 | +16.7% | 35,433 | +8.1% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $2,639,000 | -2.5% | 28,348 | +1.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,227,000 | -0.8% | 52,373 | +0.3% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $2,626,000 | -3.0% | 16,342 | +0.6% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,464,000 | -33.0% | 40,933 | -23.7% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,840,000 | -46.1% | 38,035 | -33.9% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,527,000 | +2.6% | 85,503 | +2.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,706,000 | -3.1% | 33,094 | -6.5% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,592,000 | +203.2% | 58,955 | +145.9% | 0.00% | +200.0% |
| HZO | Buy | MARINEMAX INC | $2,496,000 | +58.0% | 46,400 | +45.0% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,642,000 | -7.7% | 54,040 | -3.4% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $2,504,000 | +4.9% | 57,700 | 0.0% | 0.00% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,687,000 | +39.3% | 49,600 | +2.7% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,066,000 | +2.6% | 123,877 | +11.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,717,000 | -0.7% | 8,600 | +19.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,578,000 | -33.8% | 27,323 | -23.6% | 0.00% | -25.0% |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,976,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,095,000 | -17.6% | 232,500 | -10.6% | 0.00% | -25.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,232,000 | +70.9% | 51,264 | +47.1% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,674,000 | +93.1% | 68,448 | +105.6% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $2,963,000 | -41.5% | 40,164 | -39.0% | 0.00% | -50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,923,000 | +8.6% | 554,595 | +2.0% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,390,000 | +38.8% | 163,588 | +18.8% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $3,156,000 | -49.7% | 77,047 | -33.3% | 0.00% | -57.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,688,000 | -15.6% | 118,400 | -23.0% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,650,000 | -26.3% | 37,247 | -23.6% | 0.00% | -25.0% |
| BTU | PEABODY ENGR CORP | $3,313,000 | +282.6% | 282,884 | 0.0% | 0.00% | +200.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,778,000 | -25.7% | 44,179 | -21.0% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,671,000 | -15.0% | 31,968 | -17.2% | 0.00% | -25.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,993,000 | +19.5% | 71,451 | +3.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,676,000 | +891.1% | 80,498 | +544.9% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,608,000 | – | 25,249 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,768,000 | – | 66,710 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,783,000 | +95.2% | 74,186 | +33.0% | 0.00% | +50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,403,000 | +113.8% | 68,842 | +12.0% | 0.00% | +50.0% |
| DNN | Buy | DENISON MINES CORP | $2,891,000 | +44.3% | 2,672,976 | +45.3% | 0.00% | +50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,354,000 | +13.7% | 26,765 | -9.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,859,000 | -5.5% | 43,705 | -18.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,413,000 | +52.3% | 104,275 | +42.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,300,000 | +23.8% | 33,600 | -1.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,969,000 | -24.8% | 82,883 | -6.8% | 0.00% | -25.0% |
| FIX | COMFORT SYS USA INC | $2,728,000 | -0.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC | $2,874,000 | +111.8% | 7,200 | +53.2% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $2,993,000 | +21.0% | 20,824 | +3.4% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,208,000 | -40.5% | 102,671 | -3.5% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,931,000 | – | 300,000 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $3,230,000 | -31.5% | 181,447 | +13.6% | 0.00% | -40.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,953,000 | -5.4% | 23,704 | -11.8% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,926,000 | -0.4% | 589,140 | -1.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,520,000 | +5.4% | 389,541 | -0.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,753,000 | -5.1% | 39,147 | -8.8% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,682,000 | -2.4% | 72,813 | +0.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,607,000 | -13.1% | 22,100 | -6.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $3,362,000 | +13.3% | 52,100 | +14.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $3,055,000 | -19.1% | 290,236 | +13.6% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,249,000 | +35.0% | 93,123 | +48.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,629,000 | +15.0% | 62,137 | +12.0% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $2,724,000 | – | 245,831 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,255,000 | -34.0% | 51,009 | -2.2% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,849,000 | +2.4% | 29,900 | +4.9% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,813,000 | +1220.7% | 26,257 | +1138.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $3,393,000 | -31.0% | 85,718 | -23.4% | 0.00% | -40.0% |
| VICI | Buy | VICI PPTYS INC | $2,894,000 | +28.5% | 92,795 | +16.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,955,000 | +12.4% | 19,220 | +10.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,904,000 | -20.5% | 29,530 | +1.4% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $3,083,000 | -92.4% | 23,622 | -92.3% | 0.00% | -93.3% |
| CSTM | Sell | CONSTELLIUM SE | $2,747,000 | +0.8% | 145,561 | -21.5% | 0.00% | 0.0% |
| AWR | AMER STATES WTR CO | $3,381,000 | +16.8% | 38,276 | 0.0% | 0.00% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $3,443,000 | -0.5% | 350,000 | 0.0% | 0.00% | -25.0% | |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,101,000 | -12.4% | 280,093 | -3.3% | 0.00% | -25.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,879,000 | -16.7% | 289,591 | -13.1% | 0.00% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,652,000 | +16.0% | 67,988 | +14.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,520,000 | -17.6% | 123,674 | -3.4% | 0.00% | 0.0% |
| AAC | ARES ACQUISITION CORPORATION | $2,934,000 | -1.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,913,000 | – | 300,000 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,445,000 | +14.6% | 34,447 | +5.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,694,000 | -0.5% | 110,504 | +2.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,023,000 | -7.8% | 20,600 | -1.9% | 0.00% | -25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,287,000 | +20.4% | 21,528 | +26.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $3,179,000 | +91.2% | 42,300 | +71.3% | 0.00% | +50.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,199,000 | -38.1% | 323,100 | -33.0% | 0.00% | -50.0% |
| AGLY | New | AGILITI INC | $2,776,000 | – | 141,684 | +100.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,979,000 | – | 300,000 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,087,000 | -9.6% | 64,195 | -2.9% | 0.00% | -25.0% |
| ACCD | Buy | ACCOLADE INC | $2,639,000 | +86.5% | 56,382 | +80.8% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,980,000 | -17.2% | 137,751 | -1.3% | 0.00% | -25.0% |
| GLOB | Buy | GLOBANT S A | $3,114,000 | +51.7% | 13,020 | +31.6% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $2,749,000 | -7.3% | 51,886 | -11.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,273,000 | -10.9% | 61,087 | -19.3% | 0.00% | -25.0% |
| STLA | New | STELLANTIS N.V | $2,969,000 | – | 154,857 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $3,074,000 | +6.7% | 45,249 | +0.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,359,000 | -25.1% | 35,392 | -34.5% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INCcl a | $1,587,000 | +30.1% | 50,407 | +10.1% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,885,000 | -26.4% | 69,301 | -26.2% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,657,000 | -8.5% | 31,771 | -3.5% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,378,000 | -23.1% | 92,644 | -21.8% | 0.00% | -33.3% |
| LNTH | LANTHEUS HLDGS INC | $1,924,000 | +22.5% | 73,534 | 0.0% | 0.00% | 0.0% | |
| STEP | Sell | STEPSTONE GROUP INC | $2,372,000 | +15.1% | 52,129 | -10.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,885,000 | +22.6% | 14,529 | -16.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,240,000 | -14.3% | 254,879 | +14.1% | 0.00% | -33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,062,000 | +27.4% | 5,900 | +20.4% | 0.00% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,415,000 | +1.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,027,000 | +7.5% | 57,533 | -11.0% | 0.00% | 0.0% |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,940,000 | – | 200,000 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,171,000 | -15.7% | 30,617 | -4.0% | 0.00% | -33.3% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,419,000 | -35.2% | 599,096 | +15.5% | 0.00% | -50.0% |
| GOCO | Sell | GOHEALTH INC | $1,639,000 | -27.7% | 186,300 | -4.0% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $2,372,000 | -23.3% | 8,918 | -23.7% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DEL | $1,852,000 | -2.9% | 176,591 | -21.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,915,000 | -44.6% | 70,074 | -17.4% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,915,000 | -57.8% | 43,800 | -27.8% | 0.00% | -60.0% |
| SAIA | Sell | SAIA INC | $1,778,000 | -24.4% | 7,868 | -22.9% | 0.00% | -33.3% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,315,000 | +50.0% | 92,467 | +270.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,826,000 | -13.2% | 52,400 | -0.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,016,000 | +220.5% | 30,100 | +189.4% | 0.00% | +100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $2,431,000 | – | 39,824 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,387,000 | +66.1% | 77,840 | +20.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,113,000 | -20.9% | 25,480 | -29.3% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,620,000 | -19.7% | 109,341 | -24.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,213,000 | -10.2% | 11,846 | -25.1% | 0.00% | -33.3% |
| NVTA | INVITAE CORP | $2,124,000 | -26.7% | 75,871 | 0.0% | 0.00% | -33.3% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,607,000 | -22.5% | 41,916 | -4.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,120,000 | -0.2% | 68,962 | +0.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $2,252,000 | – | 40,700 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,642,000 | -95.4% | 36,251 | -90.6% | 0.00% | -95.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,700,000 | +15.9% | 11,967 | +5.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,100,000 | -15.9% | 60,013 | -25.3% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,870,000 | -46.1% | 88,310 | -31.2% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $1,488,000 | -34.7% | 39,220 | -24.7% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $1,631,000 | -4.1% | 25,200 | -12.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,880,000 | -39.7% | 27,735 | -33.7% | 0.00% | -33.3% |
| FBK | Sell | FB FINL CORP | $1,698,000 | -35.6% | 44,912 | -24.2% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INC | $1,993,000 | -33.3% | 34,361 | -24.3% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,731,000 | -5.2% | 36,571 | -19.4% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $2,456,000 | – | 27,700 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $1,958,000 | -20.7% | 8,060 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,435,000 | -15.0% | 252,357 | +1.7% | 0.00% | -33.3% |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,434,000 | -17.4% | 35,786 | -6.8% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $1,561,000 | -18.2% | 9,490 | -25.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,885,000 | -6.9% | 43,326 | -2.8% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $1,969,000 | – | 67,865 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $2,385,000 | +86.0% | 9,706 | +47.2% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,706,000 | +14.5% | 35,116 | +33.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,380,000 | +18.1% | 4,542 | +9.5% | 0.00% | 0.0% |
| ADCT | ADC THERAPEUTICS SA | $1,773,000 | -13.8% | 84,290 | 0.0% | 0.00% | 0.0% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,167,000 | -22.0% | 225,020 | +7.0% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,151,000 | -5.5% | 153,613 | -22.5% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,838,000 | -25.3% | 11,205 | -0.9% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $2,302,000 | +3.4% | 46,347 | -21.3% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,527,000 | +5.8% | 9,568 | -22.2% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $2,118,000 | +0.8% | 63,731 | +5.9% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD | $2,109,000 | -6.8% | 133,300 | 0.0% | 0.00% | -33.3% | |
| MODV | Sell | MODIVCARE INC | $2,040,000 | -79.1% | 12,001 | -81.8% | 0.00% | -81.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,924,000 | -1.7% | 223,970 | -4.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,002,000 | -20.0% | 24,956 | -24.8% | 0.00% | -33.3% |
| BLI | Buy | BERKELEY LTS INC | $1,874,000 | +9.7% | 41,117 | +20.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,669,000 | -2.7% | 16,403 | -24.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,636,000 | +14.6% | 13,923 | -1.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,673,000 | -35.3% | 21,734 | -33.4% | 0.00% | -33.3% |
| UTZ | Sell | UTZ BRANDS INC | $1,823,000 | -30.2% | 80,526 | -23.6% | 0.00% | -33.3% |
| CCK | Buy | CROWN HLDGS INC | $2,250,000 | +16.9% | 22,559 | +13.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,013,000 | -19.4% | 44,000 | -20.6% | 0.00% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,844,000 | -42.7% | 60,679 | -31.6% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,920,000 | -23.9% | 43,856 | -24.7% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,244,000 | +1.6% | 10,287 | -1.7% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $2,028,000 | -39.2% | 310,255 | -0.5% | 0.00% | -50.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,479,000 | -80.7% | 28,934 | -47.4% | 0.00% | -77.8% |
| KWR | Sell | QUAKER CHEM CORP | $2,263,000 | -25.7% | 8,990 | -28.0% | 0.00% | -33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,043,000 | -17.3% | 25,263 | -25.5% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,232,000 | -53.9% | 29,089 | -54.6% | 0.00% | -60.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,988,000 | -40.3% | 48,990 | -14.6% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY INC | $2,354,000 | -23.4% | 86,813 | +4.2% | 0.00% | -33.3% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,152,000 | -8.4% | 214,300 | 0.0% | 0.00% | -33.3% | |
| MTOR | Sell | MERITOR INC | $1,664,000 | -39.0% | 68,413 | -26.3% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,550,000 | +15.5% | 26,445 | +14.3% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $2,103,000 | -23.9% | 807,939 | +1.2% | 0.00% | -33.3% | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,760,000 | -14.3% | 14,891 | -24.5% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,027,000 | -35.0% | 29,650 | -0.3% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,592,000 | +2.2% | 20,300 | -12.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,805,000 | -54.1% | 24,300 | -53.2% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $2,135,000 | -17.2% | 20,247 | -21.5% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,747,000 | -60.1% | 40,300 | -59.1% | 0.00% | -60.0% |
| ISEE | Buy | IVERIC BIO INC | $1,690,000 | +75.7% | 195,882 | +25.9% | 0.00% | +100.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $1,500,000 | – | 44,900 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,930,000 | -38.8% | 50,814 | -30.0% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,593,000 | +33.8% | 29,100 | +15.0% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,281,000 | -33.0% | 66,652 | -10.3% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,720,000 | -14.1% | 71,579 | -1.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,640,000 | -9.2% | 69,207 | -3.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,666,000 | -18.1% | 21,484 | -23.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,495,000 | -64.7% | 9,616 | -67.7% | 0.00% | -60.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,003,000 | -22.6% | 61,395 | -24.6% | 0.00% | -33.3% |
| CERT | Buy | CERTARA INC | $2,317,000 | +3.7% | 85,165 | +4.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,264,000 | -12.2% | 144,216 | +0.1% | 0.00% | -33.3% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,656,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,280,000 | -38.9% | 150,726 | -15.8% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,284,000 | -18.7% | 16,809 | -22.6% | 0.00% | -33.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $1,974,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $1,845,000 | -18.1% | 75,164 | -23.9% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,078,000 | +26.6% | 51,967 | -1.0% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,060,000 | – | 38,375 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,369,000 | -7.7% | 41,997 | -26.0% | 0.00% | -33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,362,000 | -7.0% | 33,479 | +2.4% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,973,000 | +185.1% | 17,126 | +151.5% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,317,000 | -23.3% | 51,302 | -19.3% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,781,000 | -11.0% | 8,983 | -26.3% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,347,000 | -2.4% | 112,696 | +2.8% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $1,895,000 | -7.6% | 27,606 | -3.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,048,000 | -57.2% | 3,088 | -59.6% | 0.00% | -60.0% |
| RH | Sell | RH | $2,067,000 | -22.1% | 3,113 | -30.0% | 0.00% | -33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,012,000 | -30.1% | 91,676 | +12.5% | 0.00% | -33.3% |
| SON | SONOCO PRODS CO | $1,648,000 | +0.7% | 25,841 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH ST CORP | $1,759,000 | -42.2% | 25,552 | -34.1% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,130,000 | -18.5% | 14,916 | -21.0% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $1,644,000 | -19.2% | 23,848 | -26.1% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,746,000 | -5.5% | 18,100 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,088,000 | -13.5% | 37,074 | -21.7% | 0.00% | -33.3% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,050,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,792,000 | +10.1% | 84,019 | -3.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,839,000 | -3.6% | 25,920 | +0.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,966,000 | +317.4% | 44,929 | +96.6% | 0.00% | +100.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,835,000 | +16.4% | 21,416 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,326,000 | -12.6% | 46,224 | -25.0% | 0.00% | -33.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,663,000 | +28.5% | 46,900 | +43.9% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,502,000 | -89.7% | 16,400 | -84.9% | 0.00% | -87.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,432,000 | +15.2% | 19,229 | +3.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,381,000 | -17.0% | 47,917 | -19.7% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $737,000 | +6.0% | 20,974 | +14.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,233,000 | – | 40,634 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $855,000 | -49.4% | 32,582 | -23.1% | 0.00% | -50.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,438,000 | +55.3% | 27,538 | +66.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $644,000 | +11.2% | 4,371 | +7.6% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $652,000 | -5.2% | 20,165 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $978,000 | +20.7% | 10,167 | +15.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $730,000 | +1.2% | 6,621 | +15.7% | 0.00% | 0.0% |
| RLAY | RELAY THERAPEUTICS INC | $720,000 | -6.2% | 22,207 | 0.0% | 0.00% | 0.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $1,065,000 | +12.1% | 42,772 | +5.7% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $556,000 | +17.1% | 131,935 | +3.4% | 0.00% | 0.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $813,000 | – | 28,400 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $590,000 | – | 450,000 | +100.0% | 0.00% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,429,000 | -94.1% | 142,853 | -94.0% | 0.00% | -96.3% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $575,000 | +1.6% | 56,636 | 0.0% | 0.00% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $1,475,000 | -24.2% | 36,264 | -20.9% | 0.00% | -50.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $813,000 | -12.1% | 58,837 | -12.3% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $1,439,000 | – | 36,724 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $842,000 | +23.5% | 44,529 | +25.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $737,000 | +4.4% | 20,310 | +5.4% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,447,000 | -39.7% | 30,787 | -36.0% | 0.00% | -66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $726,000 | -11.1% | 36,360 | +10.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $936,000 | -34.8% | 18,775 | -39.7% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INC | $723,000 | +3.4% | 138,171 | +12.6% | 0.00% | 0.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $730,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $582,000 | -51.3% | 35,726 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,469,000 | -13.5% | 35,321 | -9.7% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,015,000 | -27.8% | 15,879 | -25.9% | 0.00% | -50.0% |
| SDGR | SCHRODINGER INC | $1,144,000 | -11.3% | 16,909 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,167,000 | +51.6% | 21,253 | +20.4% | 0.00% | 0.0% |
| SCR | Buy | SCORE MEDIA & GAMING INC | $561,000 | -35.1% | 35,946 | +11.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,188,000 | +26.7% | 19,168 | +33.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $770,000 | -47.8% | 49,579 | -31.3% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,417,000 | -53.3% | 42,930 | -37.3% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $1,049,000 | -33.9% | 4,639 | -41.9% | 0.00% | -50.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,165,000 | -96.1% | 37,735 | -95.9% | 0.00% | -97.0% |
| CMRX | CHIMERIX INC | $787,000 | -31.2% | 118,688 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $696,000 | -36.0% | 11,236 | -28.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,063,000 | -76.4% | 12,706 | -76.1% | 0.00% | -80.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,003,000 | +0.2% | 34,037 | -6.8% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,371,000 | -89.2% | 26,700 | -89.6% | 0.00% | -92.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $692,000 | +40.7% | 35,856 | +7.2% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $780,000 | -19.1% | 204,255 | -21.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,168,000 | -29.2% | 23,772 | -35.5% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,331,000 | +2.9% | 13,020 | +4.0% | 0.00% | 0.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $686,000 | – | 33,252 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,150,000 | -0.5% | 4,433 | +10.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,367,000 | -3.0% | 37,922 | +3.5% | 0.00% | -50.0% |
| SQSP | New | SQUARESPACE INCclass a | $655,000 | – | 12,940 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,099,000 | -20.6% | 4,677 | -23.8% | 0.00% | -50.0% |
| STPC | Sell | STAR PEAK CORP II | $1,181,000 | -6.6% | 118,800 | -5.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,295,000 | +51.1% | 20,098 | +19.1% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $834,000 | -42.0% | 29,114 | -21.3% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $877,000 | -33.9% | 30,298 | -27.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $772,000 | +83.8% | 15,287 | +33.8% | 0.00% | – |
| NOV | Sell | NOV INC | $1,038,000 | -4.0% | 75,157 | -4.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,003,000 | -9.6% | 90,480 | +8.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $760,000 | +31.5% | 14,353 | +50.2% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $620,000 | -12.9% | 30,400 | +24.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,207,000 | +40.5% | 8,080 | +3.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $563,000 | +12.2% | 26,600 | +4.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $814,000 | -6.1% | 22,576 | -20.2% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $729,000 | +11.8% | 12,653 | +22.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $691,000 | -75.2% | 6,100 | -80.3% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $792,000 | -11.4% | 48,025 | -1.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,477,000 | -29.9% | 77,500 | -18.8% | 0.00% | -50.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $950,000 | – | 38,764 | +100.0% | 0.00% | – |
| CMIIU | CM LIFE SCIENCES II INCunit 02/25/2028 | $522,000 | -7.8% | 44,190 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,167,000 | -33.4% | 3,265 | -42.5% | 0.00% | -50.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $1,095,000 | – | 101,590 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,026,000 | -27.6% | 7,682 | -26.5% | 0.00% | -50.0% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $1,073,000 | -15.4% | 47,093 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $895,000 | -32.5% | 25,591 | -7.0% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,016,000 | -19.0% | 61,549 | +11.0% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcl a | $676,000 | +13.6% | 28,346 | +11.2% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,400,000 | +17.4% | 50,636 | -30.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,252,000 | -44.0% | 23,432 | -35.4% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,448,000 | +5.2% | 36,563 | +1.7% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,178,000 | -29.7% | 26,400 | -35.9% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,389,000 | -5.9% | 103,733 | -11.5% | 0.00% | -50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $590,000 | -31.9% | 22,755 | +4.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,334,000 | +128.4% | 27,900 | +100.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $700,000 | -7.0% | 2,378 | -23.1% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $813,000 | -42.5% | 73,954 | -15.3% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,422,000 | +286.4% | 13,100 | +227.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,054,000 | -28.5% | 55,144 | -31.2% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $683,000 | -29.4% | 49,091 | +1.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $968,000 | +32.2% | 21,045 | +17.9% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $696,000 | – | 10,293 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,348,000 | -15.1% | 34,945 | -19.4% | 0.00% | -50.0% |
| PATH | New | UIPATH INCcl a | $976,000 | – | 15,597 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $759,000 | -10.3% | 37,108 | -2.8% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $705,000 | -4.7% | 40,221 | +0.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,250,000 | -9.0% | 22,825 | -23.9% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $1,317,000 | -52.0% | 14,800 | -51.9% | 0.00% | -66.7% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $563,000 | – | 56,497 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,109,000 | -6.0% | 40,485 | -4.5% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,414,000 | – | 21,992 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $870,000 | -98.3% | 14,300 | -98.7% | 0.00% | -98.2% |
| VALE | Buy | VALE S Asponsored ads | $907,000 | +43.7% | 43,151 | +18.9% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $776,000 | +13.1% | 23,469 | -19.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $699,000 | +170.9% | 10,200 | +148.8% | 0.00% | – |
| VER | Buy | VEREIT INC | $968,000 | +41.5% | 19,758 | +11.5% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $509,000 | -25.9% | 7,497 | -34.7% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,178,000 | – | 11,500 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $508,000 | -60.8% | 11,581 | -66.7% | 0.00% | 0.0% |
| RNA | AVIDITY BIOSCIENCES INC | $540,000 | -11.5% | 27,948 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $811,000 | -34.8% | 42,351 | -39.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $790,000 | +19.9% | 12,262 | +18.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,167,000 | -4.6% | 40,001 | -2.6% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,227,000 | -80.9% | 7,339 | -84.8% | 0.00% | -85.7% |
| ALV | Buy | AUTOLIV INC | $706,000 | +15.2% | 7,000 | +5.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $810,000 | -10.4% | 10,366 | -18.1% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,254,000 | – | 86,489 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $699,000 | -53.7% | 12,600 | -53.7% | 0.00% | -50.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $724,000 | -0.4% | 30,149 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $872,000 | +29.6% | 7,354 | +21.1% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,302,000 | -32.4% | 127,725 | -25.2% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $979,000 | -91.7% | 72,290 | -81.7% | 0.00% | -92.3% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $712,000 | -26.9% | 30,510 | -9.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $930,000 | +8.0% | 5,419 | -8.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,099,000 | +51.6% | 18,600 | +80.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,008,000 | +12.6% | 3,059 | +6.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,046,000 | -11.8% | 7,541 | -21.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $984,000 | +51.4% | 16,721 | +20.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $915,000 | +8.8% | 5,230 | +12.8% | 0.00% | 0.0% |
| LGO | New | LARGO RES LTD | $652,000 | – | 39,870 | +100.0% | 0.00% | – |
| ANNX | ANNEXON INC | $785,000 | -24.4% | 37,273 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,304,000 | -28.1% | 8,306 | -24.4% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,006,000 | -44.4% | 118,464 | -43.6% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,297,000 | -8.7% | 12,107 | +11.9% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $925,000 | +66.1% | 6,344 | +50.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $495,000 | -14.5% | 18,553 | -12.3% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $1,120,000 | +16.5% | 54,773 | +66.8% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $1,038,000 | +1.6% | 32,362 | 0.0% | 0.00% | 0.0% | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $807,000 | -42.1% | 37,407 | -16.3% | 0.00% | -50.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,466,000 | -1.3% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $838,000 | +63.7% | 12,961 | +27.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $981,000 | +88.3% | 32,575 | +85.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $569,000 | +17.1% | 967 | +21.9% | 0.00% | 0.0% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $721,000 | -2.6% | 69,427 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,447,000 | -6.2% | 8,331 | -14.8% | 0.00% | -50.0% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,238,000 | -5.3% | 56,500 | -3.7% | 0.00% | 0.0% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $839,000 | -4.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $692,000 | -2.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $1,439,000 | +11.2% | 59,857 | -6.8% | 0.00% | 0.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $766,000 | -91.0% | 76,595 | -91.0% | 0.00% | -88.9% |
| AA | Sell | ALCOA CORP | $570,000 | -69.6% | 14,200 | -75.4% | 0.00% | -50.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $559,000 | +0.5% | 56,020 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $936,000 | -1.5% | 23,463 | +7.7% | 0.00% | 0.0% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $1,201,000 | -22.3% | 120,700 | -19.9% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $977,000 | +34.2% | 5,765 | +30.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $975,000 | +25.2% | 36,286 | +18.9% | 0.00% | 0.0% |
| AKRO | AKERO THERAPEUTICS INC | $538,000 | -26.1% | 25,102 | 0.0% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $652,000 | -9.6% | 46,594 | -6.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,073,000 | +21.2% | 25,326 | +40.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,467,000 | -29.4% | 56,167 | -25.8% | 0.00% | -50.0% |
| HWKN | HAWKINS INC | $768,000 | +8.3% | 21,160 | 0.0% | 0.00% | 0.0% | |
| PLMI | New | PLUM ACQUISITION CORP I | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $727,000 | -96.9% | 11,426 | -97.1% | 0.00% | -96.2% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,195,000 | +17.9% | 31,680 | -7.3% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $511,000 | – | 8,800 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $603,000 | +27.5% | 4,458 | +18.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $796,000 | +19.5% | 6,563 | +11.9% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,416,000 | +58.9% | 57,802 | +52.5% | 0.00% | 0.0% |
| INNV | INNOVAGE HLDG CORP | $749,000 | -34.6% | 44,429 | 0.0% | 0.00% | 0.0% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $1,187,000 | +9.4% | 100,000 | +80.5% | 0.00% | 0.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $960,000 | – | 800,000 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,219,000 | -24.6% | 112,420 | -15.0% | 0.00% | -50.0% |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $528,000 | – | 400,000 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $781,000 | -36.9% | 32,271 | -26.4% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,021,000 | -5.0% | 36,227 | -8.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $671,000 | -35.7% | 16,540 | -26.0% | 0.00% | 0.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $900,000 | -23.1% | 27,506 | 0.0% | 0.00% | 0.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,408,000 | -20.0% | 102,724 | -18.9% | 0.00% | -50.0% |
| NARI | INARI MED INC | $994,000 | -16.0% | 11,065 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $1,034,000 | -1.6% | 7,805 | +5.2% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,189,000 | +18.9% | 162,912 | -4.4% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD | $1,066,000 | – | 125,000 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $886,000 | -11.4% | 23,500 | +3.5% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $722,000 | – | 46,574 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,134,000 | -35.3% | 82,025 | -31.2% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $722,000 | -4.6% | 45,472 | +0.7% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $564,000 | -8.9% | 11,476 | -6.6% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $1,334,000 | -23.4% | 45,978 | -11.0% | 0.00% | -50.0% |
| INVA | INNOVIVA INC | $1,398,000 | +18.7% | 98,600 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $573,000 | -28.3% | 27,787 | -22.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $594,000 | +28.6% | 44,400 | +23.7% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,276,000 | – | 36,866 | +100.0% | 0.00% | – |
| Buy | DOCEBO INC | $737,000 | +68.6% | 11,084 | +8.9% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $1,162,000 | -14.4% | 42,600 | +12.4% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $1,395,000 | -22.8% | 19,177 | -25.4% | 0.00% | -50.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $863,000 | – | 87,696 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $672,000 | -7.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PRLD | PRELUDE THERAPEUTICS INC | $911,000 | -26.1% | 28,440 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $1,374,000 | -30.1% | 47,352 | +4.7% | 0.00% | -50.0% |
| DT | Buy | DYNATRACE INC | $1,006,000 | +40.5% | 15,744 | +6.1% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $670,000 | -26.6% | 17,344 | -23.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,312,000 | +22.3% | 39,746 | +11.6% | 0.00% | 0.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $748,000 | -18.8% | 18,858 | -6.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $802,000 | -43.8% | 56,982 | -27.7% | 0.00% | -50.0% |
| QSI | New | QUANTUM SI INC | $1,419,000 | – | 150,662 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,431,000 | -5.1% | 13,679 | -4.1% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,451,000 | -20.5% | 37,401 | -24.1% | 0.00% | -50.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $639,000 | – | 18,800 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,163,000 | -36.6% | 51,527 | -29.0% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,025,000 | -12.7% | 9,030 | -5.2% | 0.00% | 0.0% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $135,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $342,000 | – | 237,500 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $101,000 | -60.4% | 35,109 | 0.0% | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -54,700 | -100.0% | 0.00% | – |
| DSGN | DESIGN THERAPEUTICS INC | $330,000 | -48.3% | 21,322 | 0.0% | 0.00% | -100.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $363,000 | -18.1% | 8,500 | -31.5% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $71,000 | – | 60,000 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $489,000 | -3.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $490,000 | -3.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $351,000 | -7.4% | 3,800 | 0.0% | 0.00% | – | |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -125,600 | -100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $221,000 | -27.3% | 5,634 | -24.8% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $459,000 | +23.7% | 8,781 | +27.6% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $382,000 | -45.8% | 22,539 | -14.1% | 0.00% | -100.0% |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $31,000 | -26.2% | 13,115 | 0.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $386,000 | -37.7% | 39,427 | -24.8% | 0.00% | -100.0% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $330,000 | – | 32,340 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $342,000 | -35.2% | 34,689 | -32.0% | 0.00% | -100.0% |
| PYR | Buy | PYROGENESIS CDA INC | $314,000 | -37.8% | 85,136 | +13.6% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $448,000 | -60.0% | 14,707 | -41.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $252,000 | -25.4% | 6,400 | -7.2% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $374,000 | – | 45,908 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $455,000 | -34.2% | 114,715 | +7.1% | 0.00% | -100.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $400,000 | – | 16,856 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $447,000 | – | 92,604 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $395,000 | – | 77,770 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $319,000 | – | 10,300 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $485,000 | +78.3% | 1,948 | +55.6% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -122,323 | -100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $482,000 | +62.3% | 3,647 | +21.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $234,000 | – | 8,587 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $213,000 | +2.4% | 9,452 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $197,000 | +116.5% | 22,212 | +88.5% | 0.00% | – |
| PROFESSIONAL HLDG CORP | $445,000 | +11.5% | 21,726 | 0.0% | 0.00% | – | ||
| PROF | Buy | PROFOUND MED CORP | $288,000 | -18.6% | 19,662 | +11.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $108,000 | -77.8% | 16,949 | -67.2% | 0.00% | -100.0% |
| PKE | PARK AEROSPACE CORP | $207,000 | +12.5% | 13,900 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $196,000 | -25.2% | 19,796 | -27.1% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -20,725 | -100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $279,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $20,000 | +25.0% | 15,000 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $418,000 | +2.2% | 18,100 | 0.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -37,300 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $332,000 | -46.0% | 27,400 | -49.8% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC | $0 | – | -45,374 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $452,000 | -2.0% | 34,300 | +6.9% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $422,000 | -35.8% | 8,500 | -41.4% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORP | $353,000 | – | 10,292 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $271,000 | – | 5,200 | +100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $229,000 | -4.6% | 1,274 | -17.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $363,000 | – | 14,898 | +100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $481,000 | +3.7% | 13,994 | 0.0% | 0.00% | -100.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $138,000 | – | 125,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $477,000 | – | 9,684 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $264,000 | – | 46,020 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $260,000 | -30.1% | 37,100 | +25.9% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $352,000 | -35.5% | 21,120 | -24.6% | 0.00% | -100.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $234,000 | -27.1% | 33,716 | +6.8% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $217,000 | – | 78,510 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $329,000 | -43.5% | 329,056 | -24.2% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $177,000 | -75.6% | 10,209 | -66.1% | 0.00% | -100.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $355,000 | – | 238 | +100.0% | 0.00% | – |
| FSII | FS DEVELOPMENT CORP II | $439,000 | -0.7% | 44,398 | 0.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $304,000 | – | 58,487 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $469,000 | +25.1% | 9,398 | +17.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $281,000 | +27.7% | 4,349 | +26.1% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $225,000 | – | 11,391 | +100.0% | 0.00% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $153,000 | -44.8% | 16,993 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $418,000 | -34.8% | 28,671 | 0.0% | 0.00% | -100.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $386,000 | -96.3% | 7,200 | -96.9% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INC | $232,000 | -44.9% | 19,400 | 0.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -63,822 | -100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $391,000 | +19.9% | 12,048 | +26.7% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $87,000 | +3.6% | 100,000 | 0.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -25,185 | -100.0% | 0.00% | – |
| SBT | STERLING BANCORP INC | $280,000 | -15.4% | 58,512 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $153,000 | -6.1% | 273,338 | 0.0% | 0.00% | – | |
| GLDG | Buy | GOLDMINING INC | $197,000 | -7.9% | 140,794 | +8.8% | 0.00% | – |
| XMTR | New | XOMETRY INC | $354,000 | – | 4,475 | +100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $169,000 | – | 125,000 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $207,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $315,000 | – | 33,900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $200,000 | – | 156,249 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $123,000 | – | 19,435 | +100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -18,704 | -100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $174,000 | -22.7% | 127,833 | +28.6% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $258,000 | – | 200,000 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -47,300 | -100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $38,000 | -13.6% | 35,099 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $327,000 | -61.6% | 10,175 | -62.3% | 0.00% | -100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $345,000 | – | 300,000 | +100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -84,500 | -100.0% | 0.00% | – |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $270,000 | -4.3% | 180,000 | -10.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $303,000 | – | 250,000 | +100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -10,976 | -100.0% | 0.00% | – |
| BLSA | BCLS ACQUISITION CORP | $440,000 | -5.6% | 44,047 | 0.0% | 0.00% | -100.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $382,000 | -42.2% | 109,889 | -23.2% | 0.00% | -100.0% |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $459,000 | – | 350,000 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $306,000 | +11.3% | 2,671 | +2.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $241,000 | +9.0% | 3,746 | +0.2% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $35,000 | +2.9% | 30,000 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $350,000 | -49.6% | 125,457 | 0.0% | 0.00% | -100.0% | |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $279,000 | – | 201,068 | +100.0% | 0.00% | – |
| NP | NEENAH INC | $266,000 | -2.2% | 5,300 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $343,000 | -16.7% | 7,100 | 0.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -43,751 | -100.0% | 0.00% | – |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $435,000 | -1.1% | 43,657 | 0.0% | 0.00% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $218,000 | – | 187,500 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $255,000 | +9.0% | 212,500 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $260,000 | -53.2% | 6,000 | -43.9% | 0.00% | -100.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $69,000 | +32.7% | 60,000 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $471,000 | -4.1% | 18,400 | 0.0% | 0.00% | -100.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $51,000 | +8.5% | 25,000 | 0.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,970 | -100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $253,000 | – | 14,774 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $459,000 | -11.7% | 46,339 | 0.0% | 0.00% | -100.0% | |
| HLXA | HELIX ACQUISITION CORP | $444,000 | -3.1% | 44,766 | 0.0% | 0.00% | -100.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $334,000 | – | 4,300 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $283,000 | +26.3% | 1,164 | +2.1% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $163,000 | +213.5% | 12,386 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP | $480,000 | – | 12,454 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $203,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $250,000 | -43.4% | 99,264 | -28.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $398,000 | -41.6% | 13,921 | -32.2% | 0.00% | -100.0% |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $159,000 | – | 166,666 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $466,000 | -4.7% | 2,518 | +13.8% | 0.00% | -100.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $256,000 | – | 7,100 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $440,000 | +29.4% | 16,403 | +23.7% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $483,000 | – | 18,849 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $287,000 | – | 24,200 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $290,000 | – | 8,600 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $228,000 | -14.9% | 5,190 | -12.7% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $296,000 | -65.5% | 41,725 | 0.0% | 0.00% | -100.0% | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -39,800 | -100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $305,000 | – | 7,199 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $120,000 | – | 52,007 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $209,000 | +19.4% | 233,333 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $219,000 | -6.4% | 187,500 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $292,000 | -48.6% | 14,442 | 0.0% | 0.00% | -100.0% | |
| CNXN | Sell | PC CONNECTION INC | $438,000 | -5.6% | 9,200 | -8.0% | 0.00% | -100.0% |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -32,239 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -89,278 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -69,485 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -52,327 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -66,457 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,830 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -54,055 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,485 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -48,723 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -294,913 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -27,448 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,847 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -32,628 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,180 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -63,827 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24,235 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,717 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -37,603 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,060 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -60,517 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -18,739 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -34,465 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -78,821 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,631 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -50,442 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -44,828 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,762 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -29,715 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -41,965 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -36,900 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -145,200 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -94,219 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,726 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -63,553 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,848 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -59,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,478 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -90,100 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -68,649 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -67,954 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -225,900 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,637 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -35,125 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -365,971 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -82,953 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -63,600 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -38,799 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -376,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -121,070 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,165,570 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -337,200 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -94,407 | -100.0% | -0.02% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -195,128 | -100.0% | -0.02% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,089,607 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -126,049 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -236,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -125,819 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -315,900 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -413,000 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -428,768 | -100.0% | -0.04% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,667,741 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,195,339 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,008,750 | -100.0% | -0.11% | – |
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 2021-08-11
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 | 2024-05-08 |
| 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 |
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.