$119 Billion is the total value of TD ASSET MANAGEMENT INC's 1841 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,151,954,000 | -4.5% | 15,058,012 | -13.7% | 5.99% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $4,868,814,000 | +53.2% | 14,476,729 | +28.5% | 4.08% | +23.6% |
| AAPL | Buy | APPLE INC | $3,920,207,000 | +69.6% | 22,076,969 | +35.2% | 3.28% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $3,415,231,000 | +58.9% | 1,024,260 | +56.5% | 2.86% | +28.2% |
| RY | Sell | ROYAL BK CDA | $3,113,493,000 | +5.1% | 29,294,665 | -1.6% | 2.61% | -15.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,855,312,000 | +12.4% | 37,190,014 | -3.1% | 2.39% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,577,008,000 | +75.8% | 890,592 | +62.0% | 2.16% | +41.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,060,059,000 | +51.4% | 6,124,750 | +52.7% | 1.72% | +22.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,836,273,000 | +11.0% | 30,363,763 | -1.7% | 1.54% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,751,506,000 | +32.6% | 4,402,427 | +19.3% | 1.47% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,719,657,000 | +122.2% | 5,846,984 | +56.5% | 1.44% | +79.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,688,867,000 | +11.0% | 23,822,364 | -3.7% | 1.41% | -10.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,622,914,000 | +6.6% | 15,052,376 | -1.3% | 1.36% | -14.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,547,111,000 | +4.1% | 12,577,123 | -1.9% | 1.30% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,379,691,000 | +55.4% | 2,747,623 | +20.9% | 1.16% | +25.3% |
| CM | Sell | CANADIAN IMP BK COMM | $1,287,401,000 | +2.9% | 11,028,696 | -1.9% | 1.08% | -17.0% |
| TSLA | Buy | TESLA INC | $1,146,092,000 | +201.9% | 1,084,513 | +121.5% | 0.96% | +143.7% |
| ENB | Sell | ENBRIDGE INC | $1,137,248,000 | -5.4% | 29,073,358 | -3.6% | 0.95% | -23.7% |
| V | Buy | VISA INC | $1,132,830,000 | +15.3% | 5,227,401 | +18.6% | 0.95% | -7.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,053,519,000 | +12.2% | 14,626,874 | +1.7% | 0.88% | -9.5% |
| TU | Sell | TELUS CORPORATION | $990,186,000 | +6.1% | 41,985,722 | -1.1% | 0.83% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $988,250,000 | +23.4% | 341,124 | +13.8% | 0.83% | -0.5% |
| SHOP | Buy | SHOPIFY INCcl a | $979,595,000 | +28.1% | 710,780 | +26.1% | 0.82% | +3.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $938,214,000 | +11.4% | 22,172,234 | -3.8% | 0.79% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $818,852,000 | +19.7% | 32,680,358 | -1.0% | 0.69% | -3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $809,910,000 | +19.7% | 5,936,086 | +10.6% | 0.68% | -3.4% |
| NTR | Sell | NUTRIEN LTD | $792,721,000 | +13.9% | 10,531,590 | -1.8% | 0.66% | -8.0% |
| NOW | Buy | SERVICENOW INC | $783,606,000 | +92.6% | 1,207,201 | +84.7% | 0.66% | +55.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $767,298,000 | +6.2% | 13,765,273 | -1.9% | 0.64% | -14.4% |
| TRP | Sell | TC ENERGY CORP | $759,720,000 | -11.6% | 16,312,109 | -8.6% | 0.64% | -28.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $751,062,000 | +134.2% | 8,631,900 | +135.5% | 0.63% | +88.9% |
| NFLX | Buy | NETFLIX INC | $704,881,000 | +66.5% | 1,170,044 | +68.6% | 0.59% | +34.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $656,736,000 | -17.2% | 4,431,713 | -19.4% | 0.55% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $646,525,000 | -3.6% | 33,872,183 | -2.8% | 0.54% | -22.3% |
| BCE | Sell | BCE INC | $641,209,000 | +1.2% | 12,307,299 | -2.7% | 0.54% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,270,000 | +46.4% | 1,770,762 | +41.6% | 0.53% | +18.2% |
| INTU | Buy | INTUIT | $628,580,000 | +97.4% | 977,239 | +65.6% | 0.53% | +58.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $622,697,000 | +15.0% | 10,220,630 | +6.1% | 0.52% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $616,633,000 | +1126.2% | 15,790,870 | +1078.4% | 0.52% | +892.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $608,279,000 | -6.1% | 3,841,355 | -3.0% | 0.51% | -24.4% |
| NKE | Buy | NIKE INCcl b | $596,036,000 | +45.7% | 3,576,146 | +27.0% | 0.50% | +17.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $577,436,000 | +2.1% | 12,110,047 | -0.0% | 0.48% | -17.5% |
| SE | Buy | SEA LTDsponsord ads | $571,269,000 | +14.4% | 2,553,612 | +63.0% | 0.48% | -7.7% |
| MGA | Buy | MAGNA INTL INC | $564,689,000 | +10.5% | 6,969,094 | +2.6% | 0.47% | -10.9% |
| HD | Sell | HOME DEPOT INC | $554,778,000 | +23.7% | 1,336,782 | -2.2% | 0.46% | -0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $537,452,000 | +56.0% | 1,495,830 | +331.5% | 0.45% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,244,000 | +5.9% | 3,052,811 | -0.0% | 0.44% | -14.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $519,547,000 | +101.5% | 1,362,603 | +106.8% | 0.44% | +62.3% |
| ABT | Buy | ABBOTT LABS | $515,110,000 | +25.2% | 3,660,013 | +5.1% | 0.43% | +0.9% |
| FTS | Sell | FORTIS INC | $513,244,000 | +6.4% | 10,622,719 | -2.4% | 0.43% | -14.2% |
| PEP | Buy | PEPSICO INC | $508,007,000 | +17.7% | 2,924,455 | +1.9% | 0.42% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $501,048,000 | +29.5% | 1,208,655 | -0.0% | 0.42% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $495,807,000 | +32.4% | 873,361 | +4.8% | 0.42% | +6.7% |
| DHR | Buy | DANAHER CORPORATION | $477,471,000 | +43.3% | 1,451,237 | +32.6% | 0.40% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $476,494,000 | +19.0% | 4,060,455 | +2.9% | 0.40% | -4.1% |
| PFE | Buy | PFIZER INC | $460,997,000 | +196.5% | 7,806,890 | +116.0% | 0.39% | +139.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $454,794,000 | +13.8% | 5,780,299 | +12.8% | 0.38% | -8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $451,943,000 | +30.7% | 3,756,488 | +21.3% | 0.38% | +5.3% |
| MS | Sell | MORGAN STANLEY | $450,357,000 | -3.0% | 4,587,990 | -3.8% | 0.38% | -21.8% |
| CVE | Buy | CENOVUS ENERGY INC | $439,302,000 | +38.9% | 35,777,161 | +14.0% | 0.37% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $434,410,000 | +69.6% | 1,572,697 | +41.8% | 0.36% | +36.8% |
| UNP | Buy | UNION PAC CORP | $432,034,000 | +28.9% | 1,714,898 | +0.3% | 0.36% | +4.0% |
| LIN | Buy | LINDE PLC | $428,865,000 | +24.6% | 1,237,955 | +5.5% | 0.36% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $427,621,000 | +6.5% | 1,595,184 | -4.2% | 0.36% | -14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $414,606,000 | +29.2% | 4,440,939 | +8.7% | 0.35% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,728,000 | +42.0% | 615,563 | +21.6% | 0.34% | +14.7% |
| BAC | Sell | BK OF AMERICA CORP | $378,635,000 | +2.6% | 8,510,559 | -2.1% | 0.32% | -17.2% |
| CAT | Buy | CATERPILLAR INC | $371,504,000 | +10.4% | 1,796,962 | +2.5% | 0.31% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $355,542,000 | +29.3% | 3,039,600 | +21.9% | 0.30% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $354,508,000 | -3.2% | 1,700,195 | -1.4% | 0.30% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,922,000 | +15.2% | 2,133,038 | -1.5% | 0.29% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347,271,000 | -0.7% | 6,899,890 | +10.4% | 0.29% | -19.8% |
| CSCO | Sell | CISCO SYS INC | $341,100,000 | +14.3% | 5,382,675 | -1.8% | 0.29% | -7.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $339,484,000 | -2.3% | 2,834,800 | -9.8% | 0.28% | -21.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,550,000 | +124.6% | 2,352,677 | +60.6% | 0.28% | +81.4% |
| TXN | Sell | TEXAS INSTRS INC | $330,625,000 | -25.8% | 1,754,258 | -24.4% | 0.28% | -40.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,663,000 | -13.3% | 1,742,832 | +19.6% | 0.28% | -30.2% |
| SNAP | Buy | SNAP INCcl a | $325,261,000 | +10.0% | 6,916,034 | +72.7% | 0.27% | -11.4% |
| FTNT | Buy | FORTINET INC | $309,780,000 | +79.1% | 861,938 | +45.5% | 0.26% | +43.9% |
| SNPS | Buy | SYNOPSYS INC | $296,105,000 | +124.0% | 803,541 | +82.0% | 0.25% | +81.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $279,823,000 | +164.2% | 3,198,342 | +82.1% | 0.23% | +112.7% |
| MDB | Buy | MONGODB INCcl a | $277,909,000 | +185.1% | 525,000 | +153.9% | 0.23% | +130.7% |
| ZTS | Buy | ZOETIS INCcl a | $274,317,000 | +84.2% | 1,124,109 | +46.6% | 0.23% | +48.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,120,000 | +56.9% | 711,333 | +55.0% | 0.23% | +26.7% |
| GOLD | Sell | BARRICK GOLD CORP | $268,070,000 | -4.0% | 14,079,538 | -9.0% | 0.22% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,330,000 | +1.7% | 877,360 | -7.1% | 0.22% | -17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $260,946,000 | +74.1% | 1,106,499 | +56.6% | 0.22% | +40.4% |
| CVNA | Buy | CARVANA COcl a | $260,764,000 | +50.3% | 1,125,002 | +95.5% | 0.22% | +21.1% |
| ETN | Buy | EATON CORP PLC | $259,545,000 | +38.8% | 1,501,823 | +19.9% | 0.22% | +11.9% |
| BX | Buy | BLACKSTONE INC | $259,255,000 | +18.4% | 2,003,673 | +6.5% | 0.22% | -4.4% |
| HUBS | Buy | HUBSPOT INC | $256,956,000 | +128.7% | 389,830 | +134.6% | 0.22% | +83.8% |
| DASH | Buy | DOORDASH INCcl a | $257,339,000 | +51.8% | 1,728,266 | +110.0% | 0.22% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $256,279,000 | -30.8% | 1,654,584 | -24.4% | 0.22% | -44.0% |
| BLK | Sell | BLACKROCK INC | $253,766,000 | +1.0% | 277,171 | -7.5% | 0.21% | -18.8% |
| COP | Buy | CONOCOPHILLIPS | $251,879,000 | +14.9% | 3,489,606 | +7.9% | 0.21% | -7.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $250,433,000 | +26.4% | 1,361,713 | +79.7% | 0.21% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $249,890,000 | +24.0% | 675,014 | +0.4% | 0.21% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $247,654,000 | -1.3% | 17,122,267 | +0.0% | 0.21% | -20.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $242,346,000 | +43.6% | 101,010 | +42.1% | 0.20% | +16.0% |
| MRK | Sell | MERCK & CO INC | $240,081,000 | +0.2% | 3,132,586 | -1.8% | 0.20% | -19.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $235,114,000 | +6.1% | 7,736,001 | +1.5% | 0.20% | -14.3% |
| EQIX | Buy | EQUINIX INC | $234,468,000 | +20.5% | 277,201 | +12.6% | 0.20% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $226,672,000 | +14.1% | 891,954 | +21.7% | 0.19% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $227,482,000 | +516.4% | 5,451,284 | +380.5% | 0.19% | +400.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $223,939,000 | +72.9% | 128,093 | +79.8% | 0.19% | +40.3% |
| AVGO | Sell | BROADCOM INC | $221,385,000 | +30.7% | 332,705 | -4.8% | 0.18% | +5.1% |
| SYK | Buy | STRYKER CORPORATION | $219,761,000 | +43.1% | 821,784 | +41.1% | 0.18% | +15.7% |
| HCA | Buy | HCA HEALTHCARE INC | $218,278,000 | +70.3% | 849,594 | +60.9% | 0.18% | +37.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $215,427,000 | -2.0% | 379,900 | -0.5% | 0.18% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $208,216,000 | +33.0% | 711,848 | +20.7% | 0.17% | +6.7% |
| RBLX | Buy | ROBLOX CORPcl a | $207,327,000 | +102.0% | 2,009,762 | +48.0% | 0.17% | +62.6% |
| OKTA | Buy | OKTA INCcl a | $205,846,000 | +89.9% | 918,258 | +101.1% | 0.17% | +52.2% |
| BILL | Buy | BILL COM HLDGS INC | $204,593,000 | +70.8% | 821,162 | +83.0% | 0.17% | +37.9% |
| KO | Buy | COCA COLA CO | $202,831,000 | +13.7% | 3,425,622 | +0.8% | 0.17% | -8.1% |
| HOLX | Buy | HOLOGIC INC | $203,357,000 | +85.5% | 2,656,184 | +78.9% | 0.17% | +49.1% |
| TMUS | Buy | T-MOBILE US INC | $199,187,000 | +22.4% | 1,717,424 | +34.8% | 0.17% | -1.2% |
| ROST | Buy | ROSS STORES INC | $198,769,000 | +95.1% | 1,739,313 | +85.8% | 0.17% | +56.6% |
| WMT | Sell | WALMART INC | $196,662,000 | -19.2% | 1,359,199 | -22.1% | 0.16% | -34.8% |
| KLAC | Buy | KLA CORP | $196,024,000 | +63.9% | 455,752 | +27.5% | 0.16% | +32.3% |
| SPGI | Buy | S&P GLOBAL INC | $193,575,000 | +73.7% | 410,176 | +56.4% | 0.16% | +39.7% |
| GIB | Sell | CGI INCcl a sub vtg | $191,015,000 | -7.8% | 2,157,183 | -11.6% | 0.16% | -25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $189,784,000 | -2.1% | 3,652,497 | +1.7% | 0.16% | -20.9% |
| ASML | Buy | ASML HOLDING N V | $188,888,000 | +95.7% | 237,254 | +83.2% | 0.16% | +58.0% |
| FNV | Sell | FRANCO NEV CORP | $187,731,000 | +5.8% | 1,355,507 | -0.8% | 0.16% | -14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $185,884,000 | +97.4% | 2,135,129 | +248.0% | 0.16% | +59.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $184,687,000 | +67.6% | 562,248 | +92.1% | 0.16% | +36.0% |
| CTLT | Buy | CATALENT INC | $180,963,000 | +77.5% | 1,413,444 | +84.5% | 0.15% | +43.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $181,189,000 | +30.2% | 1,134,911 | +28.4% | 0.15% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $180,822,000 | +97.8% | 367,628 | +79.4% | 0.15% | +58.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $179,844,000 | +76.8% | 1,152,921 | +49.7% | 0.15% | +42.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $179,683,000 | -33.9% | 2,959,260 | -33.3% | 0.15% | -46.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $179,031,000 | +83.0% | 457,353 | +89.2% | 0.15% | +47.1% |
| IR | Buy | INGERSOLL RAND INC | $170,047,000 | +115.0% | 2,748,460 | +75.2% | 0.14% | +73.2% |
| TWLO | Buy | TWILIO INCcl a | $164,997,000 | +117.4% | 626,554 | +163.4% | 0.14% | +74.7% |
| VEEV | Buy | VEEVA SYS INC | $163,138,000 | +39.4% | 638,556 | +57.2% | 0.14% | +12.3% |
| BLL | Buy | BALL CORP | $162,046,000 | +104.4% | 1,683,245 | +91.0% | 0.14% | +65.9% |
| SQ | Buy | BLOCK INCcl a | $160,664,000 | -0.3% | 994,761 | +48.0% | 0.14% | -19.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $160,508,000 | +110.8% | 685,844 | +102.9% | 0.13% | +69.6% |
| New | RIVIAN AUTOMOTIVE INC | $158,883,000 | – | 1,532,288 | +100.0% | 0.13% | – | |
| TXT | Buy | TEXTRON INC | $158,584,000 | +121.2% | 2,054,193 | +100.1% | 0.13% | +79.7% |
| BRKR | Buy | BRUKER CORP | $158,917,000 | +52.1% | 1,893,900 | +41.6% | 0.13% | +23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $155,527,000 | +8.0% | 549,408 | +0.3% | 0.13% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $153,397,000 | -43.5% | 2,020,512 | -50.9% | 0.13% | -54.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $151,322,000 | -8.6% | 924,947 | -6.4% | 0.13% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $147,580,000 | -70.9% | 1,426,578 | -64.8% | 0.12% | -76.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $147,836,000 | -8.5% | 4,866,792 | -4.6% | 0.12% | -26.2% |
| ANET | Buy | ARISTA NETWORKS INC | $146,599,000 | +66.6% | 1,019,820 | +298.3% | 0.12% | +35.2% |
| T | Sell | AT&T INC | $143,678,000 | -16.4% | 5,840,564 | -8.2% | 0.12% | -32.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $143,525,000 | +39.1% | 220,141 | +55.3% | 0.12% | +12.1% |
| AMAT | Sell | APPLIED MATLS INC | $142,153,000 | +11.5% | 903,366 | -8.8% | 0.12% | -9.8% |
| PSA | Sell | PUBLIC STORAGE | $137,993,000 | +8.1% | 368,414 | -14.3% | 0.12% | -12.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $137,526,000 | +60.9% | 293,227 | +45.7% | 0.12% | +29.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $137,345,000 | +38.7% | 657,973 | +15.1% | 0.12% | +11.7% |
| ABBV | Sell | ABBVIE INC | $136,961,000 | +22.9% | 1,011,523 | -2.1% | 0.12% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $136,458,000 | -0.9% | 189,749 | -21.6% | 0.11% | -20.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $133,328,000 | +96.3% | 342,728 | +66.8% | 0.11% | +57.7% |
| QCOM | Buy | QUALCOMM INC | $133,269,000 | +42.6% | 728,765 | +0.6% | 0.11% | +15.5% |
| PLD | Buy | PROLOGIS INC. | $131,614,000 | +301.9% | 781,743 | +199.4% | 0.11% | +223.5% |
| ETSY | Buy | ETSY INC | $127,443,000 | +89.5% | 582,089 | +80.0% | 0.11% | +52.9% |
| HUM | Buy | HUMANA INC | $126,896,000 | +71.8% | 273,566 | +44.1% | 0.11% | +37.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $126,699,000 | +16.4% | 728,700 | 0.0% | 0.11% | -6.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $126,098,000 | -1.0% | 2,934,424 | -13.3% | 0.11% | -19.7% |
| OTEX | Sell | OPEN TEXT CORP | $125,793,000 | -16.0% | 2,646,496 | -13.8% | 0.10% | -32.7% |
| ICLR | Buy | ICON PLC | $125,261,000 | +58.9% | 404,458 | +34.5% | 0.10% | +28.0% |
| FISV | Buy | FISERV INC | $125,662,000 | +15.2% | 1,210,727 | +20.5% | 0.10% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $124,719,000 | +0.3% | 2,038,210 | -3.6% | 0.10% | -19.4% |
| TRU | Buy | TRANSUNION | $124,623,000 | +115.7% | 1,050,963 | +104.3% | 0.10% | +73.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $122,857,000 | +65.7% | 594,918 | +31.9% | 0.10% | +33.8% |
| AVTR | Buy | AVANTOR INC | $122,398,000 | +80.9% | 2,904,564 | +75.5% | 0.10% | +45.7% |
| RSG | Sell | REPUBLIC SVCS INC | $122,365,000 | +11.4% | 877,488 | -4.1% | 0.10% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $120,535,000 | +20.9% | 488,828 | -1.9% | 0.10% | -1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $119,794,000 | +143.0% | 586,074 | +98.8% | 0.10% | +96.1% |
| AMGN | Sell | AMGEN INC | $117,109,000 | +3.7% | 520,554 | -2.0% | 0.10% | -16.2% |
| DOCU | Buy | DOCUSIGN INC | $116,052,000 | +10.1% | 761,948 | +86.0% | 0.10% | -11.0% |
| BURL | Buy | BURLINGTON STORES INC | $114,954,000 | +107.0% | 394,341 | +101.4% | 0.10% | +65.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $111,717,000 | +9.2% | 3,873,578 | -5.7% | 0.09% | -11.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $110,632,000 | -7.5% | 3,084,180 | -4.7% | 0.09% | -25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $111,590,000 | +36.8% | 158,008 | +18.3% | 0.09% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $110,172,000 | +11.2% | 1,290,982 | -1.5% | 0.09% | -10.7% |
| INTC | Sell | INTEL CORP | $106,953,000 | -8.5% | 2,076,761 | -5.3% | 0.09% | -25.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $108,014,000 | -1.1% | 2,030,613 | -3.6% | 0.09% | -20.4% |
| EWJ | ISHARES INCmsci jpn etf new | $106,821,000 | -4.7% | 1,595,300 | 0.0% | 0.09% | -23.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,898,000 | +41.4% | 609,244 | +23.2% | 0.09% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $106,011,000 | +24.1% | 1,027,642 | +2.1% | 0.09% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $104,704,000 | +13.0% | 1,254,807 | -3.7% | 0.09% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,261,000 | +10.3% | 2,107,994 | +11.5% | 0.09% | -11.2% |
| GNTX | Buy | GENTEX CORP | $104,090,000 | +41.4% | 2,986,802 | +33.8% | 0.09% | +14.5% |
| COO | Buy | COOPER COS INC | $103,624,000 | +84.5% | 247,348 | +82.0% | 0.09% | +50.0% |
| ORCL | Sell | ORACLE CORP | $103,615,000 | -18.3% | 1,188,116 | -18.4% | 0.09% | -34.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $103,331,000 | +20.9% | 769,459 | +7.2% | 0.09% | -2.2% |
| NEM | Sell | NEWMONT CORP | $102,956,000 | +7.7% | 1,659,422 | -5.8% | 0.09% | -13.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $103,065,000 | +13.3% | 208,916 | +11.3% | 0.09% | -8.5% |
| COUP | Buy | COUPA SOFTWARE INC | $101,833,000 | +68.6% | 644,311 | +133.8% | 0.08% | +34.9% |
| EFX | Buy | EQUIFAX INC | $99,929,000 | +82.7% | 341,298 | +58.2% | 0.08% | +47.4% |
| HSY | Sell | HERSHEY CO | $99,904,000 | +11.1% | 516,378 | -2.8% | 0.08% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $96,932,000 | +1.9% | 1,233,857 | -5.3% | 0.08% | -18.2% |
| ES | Buy | EVERSOURCE ENERGY | $96,672,000 | +18.3% | 1,062,563 | +6.3% | 0.08% | -4.7% |
| Buy | GENERAL ELECTRIC CO | $95,938,000 | +23.1% | 1,015,539 | +34.3% | 0.08% | -1.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,046,000 | +43.0% | 1,648,859 | +47.4% | 0.08% | +14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $95,532,000 | +77.4% | 914,536 | +91.3% | 0.08% | +42.9% |
| KKR | Buy | KKR & CO INC | $94,453,000 | +124.7% | 1,267,828 | +83.6% | 0.08% | +79.5% |
| AEE | Sell | AMEREN CORP | $94,144,000 | -3.1% | 1,057,679 | -11.8% | 0.08% | -21.8% |
| NICE | Buy | NICE LTDsponsored adr | $94,816,000 | +8.6% | 312,305 | +1.6% | 0.08% | -13.2% |
| MSCI | Buy | MSCI INC | $94,090,000 | +13.6% | 153,570 | +12.8% | 0.08% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,729,000 | -6.0% | 708,728 | -2.3% | 0.08% | -24.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $93,653,000 | +54.0% | 165,955 | +30.1% | 0.08% | +23.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $91,997,000 | +29.3% | 405,757 | -4.2% | 0.08% | +4.1% |
| FERG | Buy | FERGUSON PLC NEW | $90,979,000 | +85.5% | 512,556 | +45.3% | 0.08% | +49.0% |
| PINS | Buy | PINTEREST INCcl a | $89,916,000 | +1.7% | 2,473,618 | +42.6% | 0.08% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,846,000 | +2.9% | 846,957 | -4.3% | 0.07% | -17.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $88,667,000 | +4.7% | 648,295 | -12.1% | 0.07% | -15.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $87,644,000 | +175.6% | 1,385,892 | +124.1% | 0.07% | +121.2% |
| APTV | Sell | APTIV PLC | $85,570,000 | +7.6% | 518,765 | -2.9% | 0.07% | -13.3% |
| ENTG | Buy | ENTEGRIS INC | $85,975,000 | +125.5% | 620,398 | +104.8% | 0.07% | +80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $86,081,000 | +2.1% | 886,793 | -7.3% | 0.07% | -18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $84,414,000 | +98.0% | 1,251,140 | +60.8% | 0.07% | +61.4% |
| CB | Buy | CHUBB LIMITED | $85,344,000 | +56.6% | 441,490 | +40.5% | 0.07% | +24.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $83,527,000 | +3.5% | 584,437 | -4.1% | 0.07% | -16.7% |
| CPRT | Sell | COPART INC | $82,182,000 | +9.3% | 542,026 | -0.0% | 0.07% | -11.5% |
| AVY | Buy | AVERY DENNISON CORP | $81,641,000 | +59.4% | 376,971 | +52.5% | 0.07% | +28.3% |
| DDOG | Buy | DATADOG INC | $81,794,000 | +128.2% | 459,234 | +81.1% | 0.07% | +83.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $80,825,000 | +10.8% | 427,963 | -0.8% | 0.07% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $80,960,000 | +23.0% | 593,118 | +1.3% | 0.07% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $80,412,000 | +62.7% | 919,417 | +36.2% | 0.07% | +31.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $78,462,000 | +17.3% | 816,974 | +8.5% | 0.07% | -4.3% |
| DRE | Sell | DUKE REALTY CORP | $79,199,000 | +28.1% | 1,206,569 | -6.6% | 0.07% | +3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,409,000 | +11.3% | 119,311 | +12.7% | 0.07% | -9.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $78,691,000 | +4.5% | 1,175,553 | +4.3% | 0.07% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $77,691,000 | +34.7% | 1,813,505 | +61.7% | 0.06% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,389,000 | +30.5% | 183,985 | +55.8% | 0.06% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $77,024,000 | +10.4% | 579,609 | -0.8% | 0.06% | -11.1% |
| FAST | Buy | FASTENAL CO | $76,397,000 | +24.9% | 1,192,589 | +0.7% | 0.06% | +1.6% |
| ATO | Sell | ATMOS ENERGY CORP | $75,159,000 | +14.4% | 717,372 | -3.7% | 0.06% | -7.4% |
| ANTM | Buy | ANTHEM INC | $75,607,000 | +25.6% | 163,108 | +1.0% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $74,896,000 | -4.3% | 323,607 | -5.4% | 0.06% | -22.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $74,488,000 | +142.4% | 743,833 | +95.6% | 0.06% | +93.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $74,527,000 | +15.3% | 207,955 | -8.0% | 0.06% | -7.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $74,429,000 | +25.8% | 43,854 | +2.1% | 0.06% | +1.6% |
| YUM | Buy | YUM BRANDS INC | $73,923,000 | +20.6% | 532,354 | +6.3% | 0.06% | -3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $72,420,000 | +24.8% | 329,779 | +3.1% | 0.06% | +1.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $72,862,000 | +32.2% | 724,561 | +56.6% | 0.06% | +7.0% |
| FTV | Buy | FORTIVE CORP | $73,191,000 | +87.2% | 959,384 | +73.2% | 0.06% | +48.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,091,000 | +39.9% | 869,098 | +21.2% | 0.06% | +13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $72,354,000 | +57.5% | 323,239 | +83.8% | 0.06% | +27.1% |
| CLVT | Buy | CLARIVATE PLC | $72,922,000 | +103.3% | 3,100,407 | +89.3% | 0.06% | +64.9% |
| STN | Sell | STANTEC INC | $71,575,000 | +16.8% | 1,272,130 | -2.5% | 0.06% | -6.2% |
| CME | Sell | CME GROUP INC | $69,938,000 | +10.8% | 306,128 | -6.2% | 0.06% | -10.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $70,195,000 | +6.1% | 1,663,000 | -1.3% | 0.06% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,473,000 | +12.1% | 1,062,775 | -1.6% | 0.06% | -9.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $70,345,000 | +71.6% | 200,878 | +48.0% | 0.06% | +37.2% |
| IEX | Buy | IDEX CORP | $69,290,000 | +95.6% | 293,205 | +71.3% | 0.06% | +56.8% |
| CFX | Buy | COLFAX CORP | $69,140,000 | +103.1% | 1,504,020 | +102.8% | 0.06% | +65.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $67,537,000 | +2.8% | 2,037,931 | +0.0% | 0.06% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $67,576,000 | -3.4% | 1,408,403 | -6.6% | 0.06% | -21.9% |
| BKI | Buy | BLACK KNIGHT INC | $67,668,000 | +89.2% | 816,353 | +64.4% | 0.06% | +54.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $67,234,000 | +51.7% | 396,473 | +68.9% | 0.06% | +21.7% |
| SGEN | Buy | SEAGEN INC | $66,446,000 | +45.3% | 429,795 | +59.6% | 0.06% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,553,000 | -1.4% | 690,034 | -1.6% | 0.06% | -20.3% |
| BA | Buy | BOEING CO | $65,795,000 | -6.3% | 326,817 | +2.4% | 0.06% | -24.7% |
| FIVN | Buy | FIVE9 INC | $65,594,000 | +38.1% | 477,674 | +60.7% | 0.06% | +12.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $65,877,000 | +8.1% | 622,600 | 0.0% | 0.06% | -12.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $66,025,000 | +111.4% | 334,560 | +101.8% | 0.06% | +71.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $64,069,000 | +0.5% | 409,569 | -2.4% | 0.05% | -18.2% |
| LOW | Sell | LOWES COS INC | $64,342,000 | +19.2% | 248,924 | -6.4% | 0.05% | -3.6% |
| NI | Buy | NISOURCE INC | $64,516,000 | +21.8% | 2,336,705 | +6.9% | 0.05% | -1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $63,905,000 | +13.6% | 376,644 | -0.5% | 0.05% | -6.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $64,942,000 | +70.7% | 191,711 | +52.4% | 0.05% | +35.0% |
| CMS | Sell | CMS ENERGY CORP | $64,258,000 | -0.4% | 987,828 | -8.5% | 0.05% | -19.4% |
| EA | Sell | ELECTRONIC ARTS INC | $64,639,000 | -14.7% | 490,062 | -8.0% | 0.05% | -31.6% |
| CSGP | Sell | COSTAR GROUP INC | $63,784,000 | -26.6% | 807,081 | -20.1% | 0.05% | -41.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $63,647,000 | +30.5% | 154,758 | +33.5% | 0.05% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $63,515,000 | +4.3% | 874,737 | +0.4% | 0.05% | -15.9% |
| MRNA | Sell | MODERNA INC | $63,659,000 | -34.9% | 250,645 | -1.4% | 0.05% | -48.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,165,000 | +12.9% | 294,693 | -4.1% | 0.05% | -8.6% |
| ALC | Buy | ALCON AG | $61,545,000 | +78.4% | 703,875 | +64.8% | 0.05% | +44.4% |
| MET | Sell | METLIFE INC | $61,964,000 | -2.3% | 991,590 | -3.5% | 0.05% | -21.2% |
| DLTR | Buy | DOLLAR TREE INC | $62,506,000 | +154.9% | 444,816 | +73.7% | 0.05% | +108.0% |
| HRL | Sell | HORMEL FOODS CORP | $61,630,000 | +3.0% | 1,262,657 | -13.5% | 0.05% | -16.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $62,280,000 | +49.6% | 401,444 | +58.9% | 0.05% | +20.9% |
| AIZ | Buy | ASSURANT INC | $62,236,000 | +91.8% | 399,307 | +94.1% | 0.05% | +52.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $62,388,000 | +42.7% | 304,705 | +71.2% | 0.05% | +15.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $61,426,000 | +73.7% | 193,114 | +48.1% | 0.05% | +37.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $61,342,000 | -42.3% | 1,461,764 | -42.7% | 0.05% | -53.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $61,043,000 | +19.9% | 310,327 | +10.1% | 0.05% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,432,000 | +50.8% | 374,563 | +28.2% | 0.05% | +21.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $61,330,000 | +18.4% | 2,144,400 | +24.1% | 0.05% | -5.6% |
| EXC | Sell | EXELON CORP | $59,741,000 | +13.1% | 1,034,299 | -5.4% | 0.05% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $59,665,000 | +61.2% | 457,550 | +53.1% | 0.05% | +31.6% |
| GLW | Buy | CORNING INC | $58,586,000 | +75.2% | 1,573,634 | +71.8% | 0.05% | +40.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $58,828,000 | -3.5% | 367,470 | -5.5% | 0.05% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,872,000 | +14.2% | 331,262 | -1.0% | 0.05% | -9.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $58,406,000 | +18.0% | 1,044,259 | +16.7% | 0.05% | -3.9% |
| MNDY | Buy | MONDAY COM LTD | $58,432,000 | +751.5% | 189,272 | +799.8% | 0.05% | +600.0% |
| ADI | Sell | ANALOG DEVICES INC | $58,687,000 | +3.2% | 333,882 | -1.7% | 0.05% | -16.9% |
| MASI | Sell | MASIMO CORP | $58,376,000 | +7.1% | 199,385 | -1.0% | 0.05% | -14.0% |
| WAT | Buy | WATERS CORP | $58,550,000 | +42.8% | 157,139 | +36.9% | 0.05% | +14.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $57,114,000 | +124.4% | 3,909,224 | +215.3% | 0.05% | +84.6% |
| XEL | Sell | XCEL ENERGY INC | $57,238,000 | -5.4% | 845,467 | -12.6% | 0.05% | -23.8% |
| CTAS | Buy | CINTAS CORP | $56,913,000 | +67.7% | 128,423 | +44.0% | 0.05% | +37.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,960,000 | -3.3% | 519,833 | -2.2% | 0.05% | -21.7% |
| EMB | ISHARES TRjpmorgan usd emg | $55,948,000 | -0.9% | 513,000 | 0.0% | 0.05% | -20.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $55,643,000 | -5.1% | 282,967 | -5.1% | 0.05% | -23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $55,777,000 | +5.7% | 221,797 | +3.3% | 0.05% | -14.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $55,861,000 | +117.1% | 1,244,673 | +108.7% | 0.05% | +74.1% |
| CF | Buy | CF INDS HLDGS INC | $56,277,000 | +30.8% | 795,104 | +3.1% | 0.05% | +4.4% |
| MCK | Sell | MCKESSON CORP | $56,041,000 | +16.3% | 225,452 | -6.7% | 0.05% | -6.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,271,000 | +10.7% | 392,300 | 0.0% | 0.05% | -11.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $54,908,000 | +62.9% | 240,057 | +42.6% | 0.05% | +31.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $54,389,000 | +86.5% | 230,304 | +121.5% | 0.05% | +53.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,349,000 | +22.6% | 157,170 | -2.6% | 0.05% | -2.1% |
| CAE | Sell | CAE INC | $55,163,000 | -17.8% | 2,183,592 | -2.8% | 0.05% | -34.3% |
| WM | Sell | WASTE MGMT INC DEL | $53,349,000 | +6.8% | 319,645 | -4.4% | 0.04% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,172,000 | +1.1% | 836,758 | -4.1% | 0.04% | -18.5% |
| K | Sell | KELLOGG CO | $52,794,000 | -3.0% | 819,521 | -3.7% | 0.04% | -21.4% |
| NVR | Sell | NVR INC | $52,760,000 | +3.1% | 8,929 | -16.4% | 0.04% | -17.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $51,959,000 | +93.3% | 856,000 | +103.1% | 0.04% | +57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,840,000 | +16.4% | 595,582 | -2.6% | 0.04% | -6.4% |
| IMO | Sell | IMPERIAL OIL LTD | $52,520,000 | +9.6% | 1,454,193 | -4.1% | 0.04% | -12.0% |
| SJM | Sell | SMUCKER J M CO | $52,407,000 | +3.3% | 385,853 | -8.7% | 0.04% | -17.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $52,211,000 | +14.0% | 239,895 | -0.8% | 0.04% | -8.3% |
| TAC | Buy | TRANSALTA CORP | $51,883,000 | +10.9% | 4,664,453 | +5.3% | 0.04% | -12.2% |
| WING | Sell | WINGSTOP INC | $51,422,000 | -4.4% | 297,580 | -9.3% | 0.04% | -23.2% |
| EMR | Sell | EMERSON ELEC CO | $51,925,000 | -2.9% | 558,511 | -1.6% | 0.04% | -23.2% |
| MTN | Buy | VAIL RESORTS INC | $51,721,000 | +83.2% | 157,734 | +86.6% | 0.04% | +48.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $50,782,000 | -4.8% | 590,084 | -4.9% | 0.04% | -21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,559,000 | +6.5% | 81,642 | +2.0% | 0.04% | -14.0% |
| PATH | Buy | UIPATH INCcl a | $50,201,000 | +43.1% | 1,163,947 | +74.5% | 0.04% | +16.7% |
| QDEL | Buy | QUIDEL CORP | $49,691,000 | +72.9% | 368,107 | +80.8% | 0.04% | +40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $50,658,000 | +44.6% | 138,292 | +42.2% | 0.04% | +16.7% |
| CNC | Sell | CENTENE CORP DEL | $49,598,000 | +29.8% | 601,916 | -1.9% | 0.04% | +5.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $48,754,000 | +20.4% | 510,305 | +6.2% | 0.04% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $49,004,000 | +9.1% | 378,261 | -4.6% | 0.04% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,509,000 | -22.9% | 531,498 | -41.3% | 0.04% | -38.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $48,062,000 | +117.2% | 109,102 | +68.5% | 0.04% | +73.9% |
| VRSN | Buy | VERISIGN INC | $47,506,000 | +122.7% | 187,164 | +79.9% | 0.04% | +81.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $47,260,000 | -36.3% | 357,356 | -24.4% | 0.04% | -48.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $46,741,000 | +14.2% | 506,783 | +16.2% | 0.04% | -7.1% |
| TTD | Buy | THE TRADE DESK INC | $46,535,000 | +531.8% | 507,806 | +384.7% | 0.04% | +387.5% |
| CLX | Sell | CLOROX CO DEL | $46,868,000 | +0.5% | 268,802 | -4.6% | 0.04% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $46,340,000 | +9.7% | 207,838 | -6.0% | 0.04% | -11.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $46,406,000 | +120.3% | 1,026,000 | +102.9% | 0.04% | +77.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $47,053,000 | +118.2% | 1,077,464 | +96.0% | 0.04% | +77.3% |
| MMM | Sell | 3M CO | $46,875,000 | -67.6% | 263,890 | -68.0% | 0.04% | -74.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $45,819,000 | +13.3% | 868,940 | +0.1% | 0.04% | -9.5% |
| CI | Sell | CIGNA CORP NEW | $45,368,000 | +10.6% | 197,570 | -3.6% | 0.04% | -11.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $44,849,000 | +159.7% | 374,709 | +97.7% | 0.04% | +111.1% |
| CDW | Sell | CDW CORP | $44,284,000 | +6.1% | 216,251 | -5.7% | 0.04% | -14.0% |
| C | Sell | CITIGROUP INC | $42,502,000 | -19.9% | 703,793 | -6.9% | 0.04% | -34.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $43,078,000 | +14.1% | 1,288,611 | +27.9% | 0.04% | -7.7% |
| LOGI | Buy | LOGITECH INTL S A | $42,734,000 | -2.1% | 509,170 | +3.7% | 0.04% | -20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $42,785,000 | +30.5% | 516,782 | +28.3% | 0.04% | +5.9% |
| USB | Sell | US BANCORP DEL | $43,439,000 | -8.1% | 773,363 | -2.7% | 0.04% | -26.5% |
| ICUI | Buy | ICU MED INC | $41,911,000 | +104.3% | 176,588 | +100.9% | 0.04% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $42,225,000 | +11.0% | 547,600 | -0.9% | 0.04% | -10.3% |
| TFII | Sell | TFI INTL INC | $41,721,000 | +7.4% | 371,470 | -2.2% | 0.04% | -12.5% |
| EZU | ISHARES INCmsci eurzone etf | $41,855,000 | +1.9% | 854,000 | 0.0% | 0.04% | -18.6% | |
| MO | Sell | ALTRIA GROUP INC | $40,135,000 | +3.9% | 846,894 | -0.2% | 0.03% | -15.0% |
| PTC | Buy | PTC INC | $40,658,000 | +86.0% | 335,598 | +83.9% | 0.03% | +47.8% |
| RPM | Buy | RPM INTL INC | $40,794,000 | +159.9% | 403,898 | +99.8% | 0.03% | +112.5% |
| AME | Sell | AMETEK INC | $41,064,000 | +6.1% | 279,268 | -10.5% | 0.03% | -15.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $40,575,000 | +5.0% | 616,181 | +0.1% | 0.03% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $40,692,000 | -16.9% | 345,870 | -10.0% | 0.03% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,853,000 | +55.8% | 123,654 | +39.6% | 0.03% | +26.9% |
| ROKU | Buy | ROKU INC | $39,982,000 | +33.5% | 175,205 | +83.4% | 0.03% | +6.5% |
| CTXS | Buy | CITRIX SYS INC | $38,882,000 | +65.2% | 411,059 | +87.5% | 0.03% | +37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,024,000 | -1.7% | 109,800 | -4.5% | 0.03% | -19.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $39,184,000 | – | 800,000 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $38,868,000 | +12.1% | 754,865 | +7.7% | 0.03% | -8.3% |
| SAM | Buy | BOSTON BEER INCcl a | $39,481,000 | +111.1% | 78,165 | +113.0% | 0.03% | +73.7% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $39,040,000 | -0.2% | 4,000,000 | 0.0% | 0.03% | -19.5% | |
| MELI | Buy | MERCADOLIBRE INC | $38,118,000 | +4.4% | 28,269 | +30.0% | 0.03% | -15.8% |
| KGC | Buy | KINROSS GOLD CORP | $37,766,000 | +13.7% | 6,499,229 | +4.9% | 0.03% | -5.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $38,268,000 | +137.6% | 702,552 | +100.9% | 0.03% | +88.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,311,000 | -1.8% | 784,248 | +1.3% | 0.03% | -22.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $38,729,000 | +46.6% | 1,550,066 | +36.6% | 0.03% | +18.5% |
| CHE | Sell | CHEMED CORP NEW | $37,599,000 | +13.1% | 71,071 | -0.6% | 0.03% | -11.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $37,223,000 | +49.8% | 732,010 | +38.9% | 0.03% | +19.2% |
| MAS | Buy | MASCO CORP | $37,174,000 | +50.4% | 529,400 | +19.0% | 0.03% | +19.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $36,227,000 | +21.2% | 956,725 | +19.0% | 0.03% | -3.2% |
| EBAY | Sell | EBAY INC. | $36,373,000 | -13.2% | 546,964 | -9.0% | 0.03% | -30.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,430,000 | +36.5% | 1,248,430 | +53.4% | 0.03% | +11.1% |
| BIIB | Buy | BIOGEN INC | $35,864,000 | -13.7% | 149,484 | +1.7% | 0.03% | -30.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,591,000 | -2.3% | 172,507 | -4.7% | 0.03% | -21.6% |
| EWQ | ISHARES INCmsci france etf | $34,413,000 | +4.4% | 885,100 | 0.0% | 0.03% | -14.7% | |
| INCY | Sell | INCYTE CORP | $34,928,000 | -15.7% | 475,858 | -21.0% | 0.03% | -32.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,203,000 | +3.6% | 169,297 | -11.5% | 0.03% | -14.7% |
| POOL | Sell | POOL CORP | $34,916,000 | +6.7% | 61,688 | -18.1% | 0.03% | -14.7% |
| ILMN | Buy | ILLUMINA INC | $33,189,000 | -4.0% | 87,238 | +2.4% | 0.03% | -22.2% |
| HPQ | Sell | HP INC | $33,000,000 | -8.0% | 876,019 | -33.2% | 0.03% | -24.3% |
| TFC | Sell | TRUIST FINL CORP | $33,165,000 | -7.0% | 566,447 | -6.8% | 0.03% | -24.3% |
| DE | Sell | DEERE & CO | $33,178,000 | -1.9% | 96,760 | -4.1% | 0.03% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $33,876,000 | +2.2% | 462,339 | +1.1% | 0.03% | -17.6% |
| CSX | Sell | CSX CORP | $33,823,000 | +24.3% | 899,529 | -1.7% | 0.03% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,995,000 | +79.7% | 710,000 | +102.1% | 0.03% | +40.0% |
| VMW | Buy | VMWARE INC | $33,331,000 | +1075.7% | 287,632 | +1408.8% | 0.03% | +833.3% |
| DXCM | Sell | DEXCOM INC | $32,869,000 | -4.9% | 61,215 | -3.2% | 0.03% | -22.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,967,000 | +8.6% | 364,676 | -3.3% | 0.03% | -12.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $32,093,000 | -4.2% | 673,652 | -1.6% | 0.03% | -22.9% |
| EXPO | Sell | EXPONENT INC | $32,433,000 | -16.1% | 277,841 | -18.7% | 0.03% | -32.5% |
| IDXX | Sell | IDEXX LABS INC | $31,910,000 | -42.3% | 48,462 | -45.5% | 0.03% | -52.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,983,000 | +62.2% | 308,591 | +49.1% | 0.03% | +30.0% |
| IQV | Sell | IQVIA HLDGS INC | $30,916,000 | +14.2% | 109,575 | -3.0% | 0.03% | -7.1% |
| PCAR | Sell | PACCAR INC | $30,946,000 | -4.6% | 350,624 | -14.7% | 0.03% | -23.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,430,000 | +42.9% | 373,771 | +53.2% | 0.03% | +13.0% |
| CGNX | Buy | COGNEX CORP | $31,071,000 | +41.1% | 399,574 | +45.6% | 0.03% | +13.0% |
| SSRM | Buy | SSR MNG INC | $30,742,000 | +50.6% | 1,734,315 | +23.5% | 0.03% | +23.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $30,666,000 | +13.9% | 150,000 | 0.0% | 0.03% | -7.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $30,561,000 | -30.9% | 183,011 | -32.1% | 0.03% | -43.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $29,702,000 | -2.9% | 699,553 | -16.4% | 0.02% | -21.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,282,000 | +15.4% | 157,136 | -6.2% | 0.02% | -3.8% |
| KRE | SPDR SER TRs&p regl bkg | $29,530,000 | +4.6% | 416,800 | 0.0% | 0.02% | -13.8% | |
| AUY | Buy | YAMANA GOLD INC | $29,442,000 | +37.0% | 6,990,610 | +28.4% | 0.02% | +13.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,462,000 | +216.2% | 597,115 | +260.6% | 0.02% | +150.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $30,421,000 | +76.8% | 445,107 | +55.0% | 0.02% | +38.9% |
| BTG | Buy | B2GOLD CORP | $29,320,000 | +30.8% | 7,436,736 | +13.4% | 0.02% | +8.7% |
| TTEC | Buy | TTEC HLDGS INC | $29,899,000 | +27.6% | 330,188 | +31.8% | 0.02% | +4.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,810,000 | +11.7% | 383,014 | +37.0% | 0.02% | -10.7% |
| RMD | Buy | RESMED INC | $30,232,000 | +28.8% | 116,063 | +30.3% | 0.02% | +4.2% |
| CCJ | Sell | CAMECO CORP | $28,808,000 | -6.6% | 1,319,359 | -7.1% | 0.02% | -25.0% |
| ABNB | Buy | AIRBNB INC | $29,116,000 | +136.8% | 174,879 | +138.6% | 0.02% | +84.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,447,000 | +15.0% | 93,496 | -3.2% | 0.02% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $28,673,000 | +6.6% | 489,058 | -4.2% | 0.02% | -14.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $28,225,000 | +97.9% | 505,466 | +93.0% | 0.02% | +60.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $28,751,000 | +2.2% | 42,391 | -2.5% | 0.02% | -17.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,056,000 | +136.7% | 377,062 | +98.6% | 0.02% | +84.6% |
| XLC | SELECT SECTOR SPDR TR | $28,586,000 | -3.0% | 368,000 | 0.0% | 0.02% | -22.6% | |
| F | Sell | FORD MTR CO DEL | $28,821,000 | +39.9% | 1,387,646 | -4.6% | 0.02% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $28,747,000 | +15.2% | 738,990 | +40.1% | 0.02% | -7.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $28,712,000 | +79.5% | 219,660 | +78.9% | 0.02% | +41.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $28,365,000 | +46.0% | 155,153 | +33.0% | 0.02% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,514,000 | -49.7% | 261,236 | -43.9% | 0.02% | -59.3% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $28,335,000 | +87.5% | 1,324,694 | +62.0% | 0.02% | +50.0% |
| EOG | Buy | EOG RES INC | $27,613,000 | +17.9% | 310,856 | +6.5% | 0.02% | -4.2% |
| ALKS | Buy | ALKERMES PLC | $27,223,000 | +57.0% | 1,170,389 | +108.2% | 0.02% | +27.8% |
| THS | Buy | TREEHOUSE FOODS INC | $26,964,000 | +104.2% | 665,288 | +100.9% | 0.02% | +64.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,735,000 | +15.0% | 452,577 | +15.8% | 0.02% | -8.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $26,910,000 | -7.8% | 972,830 | -7.1% | 0.02% | -23.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,740,000 | +0.7% | 401,798 | +2.4% | 0.02% | -20.7% |
| EVRG | Sell | EVERGY INC | $27,721,000 | +7.1% | 404,042 | -2.9% | 0.02% | -14.8% |
| ADSK | Sell | AUTODESK INC | $27,947,000 | -6.2% | 99,388 | -4.8% | 0.02% | -25.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,880,000 | +104.6% | 221,477 | +126.6% | 0.02% | +64.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $26,931,000 | +70.1% | 5,039,819 | +46.7% | 0.02% | +43.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,107,000 | +5.9% | 105,782 | -11.3% | 0.02% | -15.4% |
| Buy | BATH & BODY WORKS INC | $26,661,000 | +94.2% | 382,017 | +75.3% | 0.02% | +57.1% | |
| QLYS | Buy | QUALYS INC | $26,167,000 | +208.0% | 190,696 | +149.8% | 0.02% | +144.4% |
| DOW | Buy | DOW INC | $26,554,000 | +1.9% | 468,164 | +3.4% | 0.02% | -18.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $26,412,000 | +604.7% | 1,339,350 | +604.0% | 0.02% | +450.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $26,591,000 | +22.7% | 103,158 | +29.9% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $25,732,000 | +6.2% | 375,211 | -4.1% | 0.02% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,602,000 | -6.8% | 183,350 | +4.0% | 0.02% | -26.7% |
| UPWK | Buy | UPWORK INC | $25,971,000 | +34.8% | 760,280 | +77.7% | 0.02% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,249,000 | +7.8% | 295,030 | -1.7% | 0.02% | -12.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $26,618,000 | -0.3% | 811,994 | +0.1% | 0.02% | -21.4% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $26,581,000 | +13.3% | 459,000 | 0.0% | 0.02% | -8.3% | |
| GIS | Sell | GENERAL MLS INC | $26,033,000 | +11.0% | 386,365 | -1.5% | 0.02% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,184,000 | +19.5% | 114,952 | +2.8% | 0.02% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,892,000 | +15.4% | 83,610 | -7.3% | 0.02% | -4.5% |
| XLNX | Sell | XILINX INC | $24,704,000 | +36.8% | 116,512 | -2.5% | 0.02% | +10.5% |
| WAB | Sell | WABTEC | $25,522,000 | -0.6% | 277,076 | -7.0% | 0.02% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,630,000 | +22.8% | 364,408 | +9.0% | 0.02% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,290,000 | +562.9% | 26,310,000 | +574.6% | 0.02% | +425.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $24,727,000 | +21.8% | 165,806 | +4.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $25,127,000 | +2.4% | 83,297 | -10.3% | 0.02% | -16.0% |
| CIXX | Sell | CI FINL CORP | $24,871,000 | -5.8% | 1,188,159 | -8.7% | 0.02% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,744,000 | +2.9% | 63,927 | -4.3% | 0.02% | -16.0% |
| STE | Sell | STERIS PLC | $24,285,000 | +18.5% | 99,770 | -0.6% | 0.02% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,322,000 | -16.8% | 365,581 | -3.3% | 0.02% | -33.3% |
| ERF | Buy | ENERPLUS CORP | $23,869,000 | +69.5% | 2,260,160 | +28.5% | 0.02% | +33.3% |
| VFC | Buy | V F CORP | $23,946,000 | +56.2% | 327,048 | +42.9% | 0.02% | +25.0% |
| INFO | Sell | IHS MARKIT LTD | $24,060,000 | +10.3% | 181,009 | -3.2% | 0.02% | -13.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,485,000 | +0.0% | 552,858 | +2.2% | 0.02% | -16.7% |
| FIVE | Buy | FIVE BELOW INC | $23,378,000 | +191.3% | 112,996 | +149.0% | 0.02% | +150.0% |
| PKG | Sell | PACKAGING CORP AMER | $24,258,000 | -17.6% | 178,171 | -16.8% | 0.02% | -35.5% |
| SUI | Sell | SUN CMNTYS INC | $24,395,000 | +12.8% | 116,185 | -0.6% | 0.02% | -9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,174,000 | +56.2% | 283,829 | +75.9% | 0.02% | +25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $23,815,000 | +72.1% | 3,721,018 | +102.5% | 0.02% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $23,813,000 | +63.6% | 141,693 | +46.6% | 0.02% | +33.3% |
| IGSB | Buy | ISHARES TR | $23,220,000 | +8.9% | 430,955 | +10.4% | 0.02% | -13.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,264,000 | +12.2% | 143,408 | -1.5% | 0.02% | -13.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $23,013,000 | +28.8% | 1,162,288 | +28.1% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $23,210,000 | +38.9% | 165,552 | +20.2% | 0.02% | +11.8% |
| FDX | Sell | FEDEX CORP | $22,545,000 | +14.3% | 87,167 | -3.1% | 0.02% | -5.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,614,000 | +59.8% | 743,164 | +76.1% | 0.02% | +26.7% |
| CABO | Buy | CABLE ONE INC | $22,696,000 | +395.0% | 12,870 | +408.9% | 0.02% | +280.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,049,000 | +19.8% | 322,000 | +6.9% | 0.02% | -5.0% |
| Buy | LIGHTSPEED COMMERCE INC | $22,637,000 | -55.3% | 559,799 | +6.6% | 0.02% | -64.2% | |
| New | NUVEI CORPORATION | $22,591,000 | – | 347,998 | +100.0% | 0.02% | – | |
| AON | Sell | AON PLC | $23,274,000 | -0.5% | 77,435 | -5.4% | 0.02% | -20.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $21,696,000 | -1.8% | 244,047 | +6.2% | 0.02% | -21.7% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $21,848,000 | -0.2% | 2,250,000 | 0.0% | 0.02% | -21.7% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $20,912,000 | +129.7% | 666,000 | +100.0% | 0.02% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,304,000 | -1.4% | 249,694 | -16.1% | 0.02% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,429,000 | +8.8% | 263,546 | -8.9% | 0.02% | -10.0% |
| ROL | Sell | ROLLINS INC | $21,108,000 | -4.5% | 617,020 | -1.4% | 0.02% | -21.7% |
| CFLT | Buy | CONFLUENT INC | $21,961,000 | +117.7% | 288,048 | +70.3% | 0.02% | +80.0% |
| PHM | Sell | PULTE GROUP INC | $21,210,000 | -0.4% | 371,059 | -20.0% | 0.02% | -18.2% |
| CMI | Sell | CUMMINS INC | $21,407,000 | -6.8% | 98,134 | -4.1% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $21,486,000 | -24.5% | 209,314 | -33.5% | 0.02% | -40.0% |
| MCO | Sell | MOODYS CORP | $22,052,000 | +5.2% | 56,459 | -4.4% | 0.02% | -18.2% |
| DOCS | Buy | DOXIMITY INCcl a | $21,431,000 | +48.8% | 427,500 | +139.6% | 0.02% | +20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $21,865,000 | +92.0% | 1,382,988 | +92.9% | 0.02% | +50.0% |
| EUFN | ISHARES TRmsci euro fl etf | $20,050,000 | +2.2% | 1,000,000 | 0.0% | 0.02% | -15.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $19,984,000 | +28.6% | 176,879 | -6.1% | 0.02% | +6.2% |
| DCI | Buy | DONALDSON INC | $20,323,000 | +7.1% | 342,951 | +3.8% | 0.02% | -15.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $20,468,000 | -51.3% | 366,870 | -49.3% | 0.02% | -61.4% |
| CPB | Sell | CAMPBELL SOUP CO | $20,525,000 | -20.5% | 472,283 | -23.5% | 0.02% | -37.0% |
| GGG | Buy | GRACO INC | $20,653,000 | +38.9% | 256,173 | +20.5% | 0.02% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $20,294,000 | +35.2% | 39,158 | +2.6% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $19,890,000 | +21.6% | 231,708 | +13.9% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $20,324,000 | -82.4% | 86,635 | -84.3% | 0.02% | -85.8% |
| New | HASHICORP INC | $20,749,000 | – | 227,912 | +100.0% | 0.02% | – | |
| Buy | BRP INC | $19,790,000 | +3.3% | 225,615 | +9.0% | 0.02% | -15.0% | |
| DOX | Sell | AMDOCS LTD | $19,887,000 | -4.3% | 265,727 | -3.1% | 0.02% | -22.7% |
| KOD | Buy | KODIAK SCIENCES INC | $20,209,000 | +22.3% | 238,371 | +38.5% | 0.02% | 0.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,600,000 | -0.2% | 2,000,000 | 0.0% | 0.02% | -20.0% | |
| EPAM | Buy | EPAM SYS INC | $19,636,000 | +79.7% | 29,375 | +53.3% | 0.02% | +45.5% |
| Buy | WARBY PARKER INC | $19,572,000 | +32.3% | 420,351 | +50.7% | 0.02% | +6.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,007,000 | -9.1% | 89,134 | -6.1% | 0.02% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,993,000 | +18.2% | 107,379 | -3.4% | 0.02% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,034,000 | +5.3% | 70,054 | -9.9% | 0.02% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,774,000 | +7.8% | 359,927 | -2.7% | 0.02% | -11.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,406,000 | +1225.5% | 124,804 | +1204.4% | 0.02% | +700.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,979,000 | -2.6% | 292,478 | -11.3% | 0.02% | -21.1% |
| O | Buy | REALTY INCOME CORP | $18,428,000 | +110.0% | 257,421 | +90.3% | 0.02% | +66.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,207,000 | +20.4% | 57,231 | +5.9% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $17,379,000 | -16.8% | 8,290 | -32.6% | 0.02% | -31.8% |
| DTE | Sell | DTE ENERGY CO | $18,361,000 | +3.1% | 153,596 | -3.6% | 0.02% | -16.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $17,439,000 | -10.8% | 826,900 | 0.0% | 0.02% | -25.0% | |
| FMC | Sell | FMC CORP | $17,419,000 | +0.0% | 158,509 | -16.7% | 0.02% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $17,379,000 | -83.7% | 128,562 | -81.0% | 0.02% | -86.5% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $17,325,000 | +1.2% | 1,750,000 | 0.0% | 0.02% | -16.7% | |
| EWA | Buy | ISHARES INCmsci aust etf | $17,584,000 | +0.2% | 708,159 | +0.1% | 0.02% | -16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,483,000 | +12.8% | 2,399,540 | +5.3% | 0.02% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,653,000 | +17.3% | 110,488 | -4.6% | 0.02% | -6.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,341,000 | +273.7% | 53,610 | +214.6% | 0.02% | +200.0% |
| MKL | Sell | MARKEL CORP | $17,547,000 | +0.4% | 14,220 | -2.7% | 0.02% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,569,000 | -0.5% | 106,323 | -10.8% | 0.02% | -16.7% |
| ALLY | Buy | ALLY FINL INC | $17,977,000 | +19.8% | 377,584 | +28.5% | 0.02% | -6.2% |
| PII | Sell | POLARIS INC | $16,822,000 | -9.7% | 153,052 | -1.7% | 0.01% | -26.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,985,000 | -2.4% | 298,712 | -5.8% | 0.01% | -22.2% |
| WELL | Sell | WELLTOWER INC | $16,310,000 | +0.9% | 190,160 | -3.0% | 0.01% | -17.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,257,000 | -38.1% | 326,180 | -27.9% | 0.01% | -48.1% |
| PPG | Sell | PPG INDS INC | $17,061,000 | +15.3% | 98,938 | -4.4% | 0.01% | -6.7% |
| CERN | Sell | CERNER CORP | $16,159,000 | +16.5% | 173,997 | -11.5% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $16,863,000 | +12.8% | 40,895 | -1.2% | 0.01% | -12.5% |
| PEN | Buy | PENUMBRA INC | $16,926,000 | +18.9% | 58,911 | +10.3% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,961,000 | +0.2% | 312,705 | -4.4% | 0.01% | -22.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $17,080,000 | -0.4% | 1,750,000 | 0.0% | 0.01% | -22.2% | |
| BRO | Sell | BROWN & BROWN INC | $17,270,000 | +26.0% | 245,734 | -0.6% | 0.01% | 0.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,097,000 | +64.1% | 271,856 | +44.6% | 0.01% | +27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,194,000 | +0.8% | 82,479 | -5.2% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $16,549,000 | -40.0% | 47,024 | -30.3% | 0.01% | -51.7% |
| MEOH | Buy | METHANEX CORP | $16,327,000 | -6.5% | 412,131 | +8.7% | 0.01% | -22.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $16,536,000 | +12.8% | 273,991 | -0.0% | 0.01% | -6.7% |
| RACE | Sell | FERRARI N V | $16,619,000 | -7.2% | 64,466 | -24.7% | 0.01% | -26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $17,143,000 | +11.6% | 572,398 | +10.5% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $16,405,000 | +30.7% | 78,117 | +20.1% | 0.01% | +7.7% |
| PXD | Sell | PIONEER NAT RES CO | $17,019,000 | +6.0% | 93,571 | -3.0% | 0.01% | -17.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $17,070,000 | +10.1% | 657,036 | +7.2% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,522,000 | +11.9% | 192,151 | -5.8% | 0.01% | -7.1% |
| IRM | Sell | IRON MTN INC NEW | $16,024,000 | +5.2% | 306,213 | -12.6% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,199,000 | +14.0% | 43,569 | -3.9% | 0.01% | -7.1% |
| ANSS | Sell | ANSYS INC | $15,601,000 | +13.7% | 38,894 | -3.5% | 0.01% | -7.1% |
| TER | Buy | TERADYNE INC | $15,951,000 | +56.0% | 97,539 | +4.2% | 0.01% | +18.2% |
| APA | Buy | APA CORPORATION | $16,053,000 | +93.2% | 596,982 | +54.0% | 0.01% | +44.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $15,011,000 | +3.9% | 111,583 | +23.1% | 0.01% | -13.3% |
| UBS | Sell | UBS GROUP AG | $15,137,000 | +5.0% | 840,062 | -6.4% | 0.01% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,619,000 | +3.0% | 268,928 | -8.1% | 0.01% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,718,000 | +38.7% | 35,976 | +36.3% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $15,902,000 | +12.3% | 182,447 | +1.7% | 0.01% | -13.3% |
| BB | Sell | BLACKBERRY LTD | $15,261,000 | -10.1% | 1,630,840 | -6.5% | 0.01% | -27.8% |
| MPC | Sell | MARATHON PETE CORP | $15,896,000 | -1.4% | 248,423 | -4.7% | 0.01% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $15,454,000 | -7.5% | 941,162 | -23.0% | 0.01% | -23.5% |
| SRE | Sell | SEMPRA | $15,740,000 | -59.1% | 118,990 | -60.9% | 0.01% | -67.5% |
| LFUS | Buy | LITTELFUSE INC | $15,699,000 | +193.4% | 49,890 | +154.8% | 0.01% | +116.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,294,000 | -28.0% | 40,590 | -21.1% | 0.01% | -40.9% |
| LEN | Sell | LENNAR CORPcl a | $15,466,000 | +19.1% | 133,142 | -4.0% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $15,034,000 | +21.8% | 822,435 | +40.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,979,000 | +10.4% | 25,167 | -4.4% | 0.01% | -7.1% |
| WDAY | Sell | WORKDAY INCcl a | $16,066,000 | -21.0% | 58,813 | -27.7% | 0.01% | -38.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,679,000 | +17.0% | 62,474 | -1.8% | 0.01% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,613,000 | +35.6% | 28,043 | +16.7% | 0.01% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,207,000 | +74.2% | 345,228 | +40.4% | 0.01% | +44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,660,000 | +96.2% | 145,201 | +72.2% | 0.01% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $14,657,000 | -5.4% | 126,837 | +0.6% | 0.01% | -25.0% |
| New | CONYERS PARK III ACQSITN COR | $14,625,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SYY | Sell | SYSCO CORP | $13,860,000 | -7.3% | 176,447 | -7.4% | 0.01% | -25.0% |
| DHI | Buy | D R HORTON INC | $14,376,000 | +35.4% | 132,557 | +4.8% | 0.01% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $14,200,000 | +31.7% | 68,407 | +7.3% | 0.01% | +9.1% |
| TIXT | Buy | TELUS INTL CDA INC | $13,923,000 | +2.0% | 420,765 | +8.1% | 0.01% | -14.3% |
| Buy | TOAST INCcl a | $14,139,000 | +82.9% | 407,360 | +163.2% | 0.01% | +50.0% | |
| NUE | Buy | NUCOR CORP | $13,975,000 | +19.4% | 122,426 | +3.0% | 0.01% | 0.0% |
| New | TRICON RESIDENTIAL INC | $13,943,000 | – | 909,942 | +100.0% | 0.01% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $14,397,000 | +102.1% | 333,418 | +100.0% | 0.01% | +71.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,472,000 | -13.0% | 113,916 | +0.2% | 0.01% | -29.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,346,000 | -3.4% | 132,538 | -6.1% | 0.01% | -20.0% |
| TWTR | Sell | TWITTER INC | $14,135,000 | -31.4% | 327,043 | -4.1% | 0.01% | -42.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $14,018,000 | +4.3% | 340,407 | -9.9% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $13,923,000 | -0.0% | 123,591 | -11.9% | 0.01% | -14.3% |
| OZK | Buy | BANK OZK | $14,642,000 | +32.7% | 314,681 | +22.6% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $13,940,000 | +19.9% | 609,526 | +13.4% | 0.01% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,498,000 | +14.5% | 160,000 | 0.0% | 0.01% | -7.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,670,000 | +0.1% | 1,500,000 | 0.0% | 0.01% | -20.0% | |
| TREX | Sell | TREX CO INC | $14,436,000 | -2.9% | 106,907 | -26.7% | 0.01% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,839,000 | +9.1% | 91,859 | -3.1% | 0.01% | -7.7% |
| EME | Sell | EMCOR GROUP INC | $13,871,000 | +8.1% | 108,885 | -2.1% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $13,517,000 | +44.9% | 344,021 | +31.7% | 0.01% | +10.0% |
| VYGG | VY GLOBAL GROWTH | $13,411,000 | 0.0% | 1,367,100 | 0.0% | 0.01% | -21.4% | |
| EGP | Buy | EASTGROUP PPTYS INC | $12,912,000 | +166.4% | 56,668 | +94.8% | 0.01% | +120.0% |
| IT | Sell | GARTNER INC | $13,465,000 | -8.6% | 40,276 | -17.0% | 0.01% | -26.7% |
| JLL | Sell | JONES LANG LASALLE INC | $13,282,000 | -40.6% | 49,314 | -45.3% | 0.01% | -52.2% |
| QRVO | Sell | QORVO INC | $13,645,000 | -12.0% | 87,248 | -5.9% | 0.01% | -31.2% |
| VLO | Sell | VALERO ENERGY CORP | $13,277,000 | +4.0% | 176,768 | -2.3% | 0.01% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,463,000 | +33.9% | 77,814 | +12.4% | 0.01% | +10.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,696,000 | -22.8% | 76,802 | -10.9% | 0.01% | -38.9% |
| STT | Sell | STATE STR CORP | $12,873,000 | +9.8% | 138,415 | -0.0% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP | $12,753,000 | +2.4% | 70,228 | -12.3% | 0.01% | -15.4% |
| DKNG | Buy | DRAFTKINGS INC | $13,433,000 | +0.3% | 489,014 | +75.8% | 0.01% | -21.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $13,289,000 | +130.3% | 1,807,980 | +167.8% | 0.01% | +83.3% |
| SAFT | SAFETY INS GROUP INC | $12,814,000 | +7.3% | 150,700 | 0.0% | 0.01% | -8.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,025,000 | +76.2% | 158,876 | +49.1% | 0.01% | +37.5% |
| AFL | Sell | AFLAC INC | $12,544,000 | +5.7% | 214,831 | -5.6% | 0.01% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,568,000 | -17.6% | 792,432 | -13.1% | 0.01% | -31.2% |
| CTVA | Sell | CORTEVA INC | $13,518,000 | +5.9% | 285,920 | -5.7% | 0.01% | -15.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,675,000 | +3.6% | 61,375 | -3.2% | 0.01% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,234,000 | +1.4% | 151,997 | -4.2% | 0.01% | -21.4% |
| WRB | Buy | BERKLEY W R CORP | $12,740,000 | +85.6% | 154,630 | +64.9% | 0.01% | +57.1% |
| TECH | Buy | BIO-TECHNE CORP | $12,915,000 | +8.1% | 24,965 | +1.3% | 0.01% | -8.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $12,184,000 | +53.7% | 2,750,300 | +95.3% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $11,518,000 | +7.0% | 113,169 | -6.2% | 0.01% | -9.1% |
| HBM | Sell | HUDBAY MINERALS INC | $11,357,000 | +16.0% | 1,566,135 | -0.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,265,000 | -5.0% | 264,401 | +0.1% | 0.01% | -23.1% |
| VMEO | Buy | VIMEO INC | $11,842,000 | +22.1% | 659,330 | +99.7% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $12,160,000 | -2.8% | 232,100 | -18.9% | 0.01% | -23.1% |
| KMPR | Buy | KEMPER CORP | $12,275,000 | +76.0% | 208,800 | +100.0% | 0.01% | +42.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $11,362,000 | +94.7% | 467,590 | +123.3% | 0.01% | +66.7% |
| S | Buy | SENTINELONE INCcl a | $11,801,000 | +168.6% | 233,730 | +185.0% | 0.01% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,294,000 | +6.3% | 113,300 | -4.6% | 0.01% | -16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,437,000 | -1.0% | 909,182 | +10.5% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,654,000 | -19.0% | 533,344 | -16.2% | 0.01% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,697,000 | +9.3% | 46,310 | -4.1% | 0.01% | -9.1% |
| New | NEXTDOOR HOLDINGS INC | $11,649,000 | – | 1,476,382 | +100.0% | 0.01% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $12,188,000 | -0.2% | 1,250,000 | 0.0% | 0.01% | -23.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,553,000 | +4.7% | 173,134 | -4.4% | 0.01% | -9.1% |
| YTPG | TPG PACE BENEFICIAL II CORP | $12,250,000 | -0.2% | 1,250,000 | 0.0% | 0.01% | -23.1% | |
| GSEV | GORES HOLDINGS VII INC | $12,225,000 | 0.0% | 1,250,000 | 0.0% | 0.01% | -23.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $10,836,000 | +7.4% | 59,959 | -2.6% | 0.01% | -10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,834,000 | +112.2% | 44,716 | +74.7% | 0.01% | +80.0% |
| ALB | Sell | ALBEMARLE CORP | $10,581,000 | +4.5% | 45,261 | -2.1% | 0.01% | -18.2% |
| MATX | Buy | MATSON INC | $10,807,000 | +114.3% | 120,040 | +92.2% | 0.01% | +80.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,748,000 | -12.1% | 134,800 | -30.3% | 0.01% | -30.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,340,000 | -8.2% | 43,540 | -10.1% | 0.01% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,479,000 | +40.4% | 102,238 | +13.1% | 0.01% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,721,000 | +3.8% | 56,839 | -3.5% | 0.01% | -18.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,116,000 | -4.0% | 73,624 | -3.4% | 0.01% | -25.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $10,668,000 | +147.5% | 936,582 | +128.4% | 0.01% | +125.0% | |
| PVG | Sell | PRETIUM RES INC | $10,286,000 | -27.9% | 729,119 | -50.6% | 0.01% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,404,000 | -3.6% | 238,909 | -6.0% | 0.01% | -18.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,934,000 | +116.2% | 81,924 | +105.7% | 0.01% | +80.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,343,000 | +33.4% | 105,902 | +28.0% | 0.01% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $10,401,000 | +7.6% | 296,000 | 0.0% | 0.01% | -10.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $10,730,000 | -0.2% | 150,700 | -24.3% | 0.01% | -18.2% |
| NCNO | Sell | NCINO INC | $10,930,000 | -60.5% | 199,232 | -48.9% | 0.01% | -69.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,934,000 | -64.2% | 197,000 | -66.4% | 0.01% | -71.9% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $10,665,000 | +0.7% | 512,000 | +2.0% | 0.01% | -18.2% |
| WMB | Sell | WILLIAMS COS INC | $11,018,000 | -4.2% | 423,102 | -4.5% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,509,000 | +7.0% | 116,123 | -4.3% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,412,000 | -3.5% | 290,029 | -1.1% | 0.01% | -18.2% |
| KR | Sell | KROGER CO | $11,108,000 | -25.3% | 245,430 | -33.3% | 0.01% | -40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,067,000 | +14.8% | 48,236 | -6.6% | 0.01% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,237,000 | -69.6% | 84,793 | -69.5% | 0.01% | -76.3% |
| GIIX | GORES HLDGS VIII INCcl a | $10,200,000 | +3.9% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $11,057,000 | -3.4% | 17,377 | -5.2% | 0.01% | -25.0% |
| NOVT | Buy | NOVANTA INC | $10,193,000 | +136.9% | 57,804 | +107.6% | 0.01% | +125.0% |
| MKC | Buy | MCCORMICK & CO INC | $11,146,000 | +23.7% | 115,372 | +3.7% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $10,595,000 | +40.0% | 388,962 | +41.6% | 0.01% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $10,869,000 | -29.2% | 150,005 | -31.6% | 0.01% | -43.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,393,000 | +128.4% | 250,818 | +123.7% | 0.01% | +100.0% |
| PRI | Buy | PRIMERICA INC | $10,109,000 | +4.3% | 65,952 | +4.5% | 0.01% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $9,367,000 | -1.9% | 107,433 | -7.4% | 0.01% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $9,970,000 | +132.5% | 410,640 | +107.6% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $10,098,000 | -4.7% | 37,951 | +1.8% | 0.01% | -27.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,071,000 | +12.2% | 38,019 | -4.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $10,121,000 | -11.2% | 99,615 | -7.6% | 0.01% | -33.3% |
| OAS | Sell | OASIS PETROLEUM INC | $9,449,000 | -32.1% | 75,000 | -46.4% | 0.01% | -42.9% |
| OKE | Sell | ONEOK INC NEW | $9,556,000 | -3.1% | 162,635 | -4.3% | 0.01% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $9,587,000 | -19.9% | 28,851 | -15.4% | 0.01% | -33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,246,000 | -14.8% | 63,031 | +2.8% | 0.01% | -27.3% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $9,888,000 | +62.6% | 117,633 | +28.9% | 0.01% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,389,000 | +32.2% | 203,800 | +15.7% | 0.01% | +14.3% |
| SSD | New | SIMPSON MFG INC | $9,486,000 | – | 68,211 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $10,139,000 | +46.0% | 171,065 | +48.0% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,181,000 | -7.9% | 316,708 | -6.0% | 0.01% | -20.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,293,000 | +13.6% | 250,386 | +9.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,022,000 | +6.0% | 572,070 | -4.3% | 0.01% | -11.1% |
| New | OLAPLEX HLDGS INC | $9,469,000 | – | 325,058 | +100.0% | 0.01% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $9,779,000 | +41.2% | 565,600 | +125.7% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,311,000 | +58.9% | 132,926 | +51.7% | 0.01% | +33.3% |
| AMSF | AMERISAFE INC | $9,280,000 | -4.2% | 172,400 | 0.0% | 0.01% | -20.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,098,000 | -10.9% | 139,407 | +2.4% | 0.01% | -27.3% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,910,000 | +0.9% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,083,000 | +347.0% | 113,576 | +399.3% | 0.01% | +300.0% |
| AGL | Buy | AGILON HEALTH INC | $9,723,000 | +89.3% | 360,121 | +83.8% | 0.01% | +60.0% |
| AES | Sell | AES CORP | $8,615,000 | +0.4% | 354,539 | -5.7% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $7,994,000 | +3.1% | 265,933 | -4.3% | 0.01% | -12.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,621,000 | -75.9% | 185,800 | -65.7% | 0.01% | -81.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $8,092,000 | +28.4% | 1,845,055 | +39.1% | 0.01% | 0.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,415,000 | +0.8% | 850,000 | 0.0% | 0.01% | -22.2% | |
| PRTA | Buy | PROTHENA CORP PLC | $8,063,000 | -10.8% | 163,217 | +28.6% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORP | $8,345,000 | +12.0% | 200,651 | -4.1% | 0.01% | -12.5% |
| TXG | Buy | 10X GENOMICS INC | $8,937,000 | +11.2% | 59,995 | +8.7% | 0.01% | -12.5% |
| ALCC | ALTC ACQUISITION CORP | $7,880,000 | +0.3% | 800,000 | 0.0% | 0.01% | -12.5% | |
| TTC | Buy | TORO CO | $8,621,000 | +32.0% | 86,287 | +28.7% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,791,000 | -17.0% | 254,604 | -6.0% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $7,836,000 | -10.7% | 189,000 | -17.0% | 0.01% | -22.2% |
| HES | Buy | HESS CORP | $8,104,000 | +7.6% | 109,463 | +13.5% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $8,582,000 | -2.4% | 93,292 | -4.8% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,906,000 | +15.6% | 43,219 | -5.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $8,947,000 | +17.2% | 131,090 | -4.8% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,768,000 | +6.5% | 66,370 | -4.8% | 0.01% | -12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $8,479,000 | -69.8% | 237,109 | -26.5% | 0.01% | -75.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,767,000 | +54.1% | 95,757 | +7.8% | 0.01% | +40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,867,000 | -12.9% | 166,504 | -13.3% | 0.01% | -22.2% |
| LZ | Buy | LEGALZOOM COM INC | $8,955,000 | +155.5% | 557,260 | +319.7% | 0.01% | +75.0% |
| PKI | Buy | PERKINELMER INC | $8,106,000 | +19.8% | 40,314 | +3.2% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $8,627,000 | +21.6% | 295,953 | -6.8% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $7,869,000 | +55.2% | 24,490 | +26.7% | 0.01% | +40.0% |
| GRMN | Sell | GARMIN LTD | $8,736,000 | -27.5% | 64,153 | -17.2% | 0.01% | -46.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,151,000 | +3.0% | 665,077 | -5.6% | 0.01% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,789,000 | +49.4% | 92,658 | +42.5% | 0.01% | +40.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,002,000 | +71.6% | 111,362 | +40.7% | 0.01% | +40.0% |
| POST | Buy | POST HLDGS INC | $7,909,000 | +57.9% | 70,162 | +54.3% | 0.01% | +40.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,914,000 | +109.6% | 48,400 | +78.4% | 0.01% | +75.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,336,000 | +6.2% | 69,693 | -4.3% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,449,000 | -14.7% | 129,564 | -26.2% | 0.01% | -30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,073,000 | -6.0% | 523,511 | -5.8% | 0.01% | -22.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,908,000 | +44.8% | 241,710 | +52.5% | 0.01% | +16.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,690,000 | +3.5% | 491,810 | -7.8% | 0.01% | -22.2% |
| SEIC | Sell | SEI INVTS CO | $8,088,000 | +0.6% | 132,717 | -2.1% | 0.01% | -12.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $8,940,000 | -22.7% | 194,544 | -23.3% | 0.01% | -41.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,803,000 | – | 40,739 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,667,000 | -5.5% | 206,709 | +1.0% | 0.01% | -30.0% |
| BG | Sell | BUNGE LIMITED | $8,437,000 | +7.0% | 90,374 | -6.8% | 0.01% | -12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,594,000 | +85.9% | 79,520 | +83.2% | 0.01% | +50.0% |
| PNTM | PONTEM CORPORATION | $6,860,000 | +0.9% | 700,000 | 0.0% | 0.01% | -14.3% | |
| XYL | Sell | XYLEM INC | $7,167,000 | -9.8% | 59,768 | -7.0% | 0.01% | -25.0% |
| MTB | Sell | M & T BK CORP | $7,462,000 | -2.2% | 48,585 | -4.9% | 0.01% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $6,965,000 | +14.0% | 52,965 | -2.3% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,631,000 | +122.7% | 93,132 | +105.3% | 0.01% | +50.0% |
| KMX | Sell | CARMAX INC | $7,198,000 | -3.5% | 55,270 | -5.2% | 0.01% | -25.0% |
| EQX | Sell | EQUINOX GOLD CORP | $7,569,000 | -2.6% | 1,116,906 | -5.2% | 0.01% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,645,000 | -25.1% | 24,526 | +0.4% | 0.01% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $6,846,000 | -41.2% | 783,241 | -6.8% | 0.01% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,447,000 | +4.0% | 21,143 | -5.6% | 0.01% | -14.3% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,298,000 | -0.4% | 750,000 | 0.0% | 0.01% | -25.0% | |
| WPC | Buy | WP CAREY INC | $7,564,000 | +17.6% | 92,183 | +4.7% | 0.01% | -14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,009,000 | -24.8% | 384,903 | -0.7% | 0.01% | -40.0% |
| ALLE | Buy | ALLEGION PLC | $7,625,000 | +7.9% | 57,572 | +7.7% | 0.01% | -14.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $6,600,000 | -10.8% | 90,500 | -7.2% | 0.01% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,671,000 | +19.5% | 167,407 | +8.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,150,000 | +6.0% | 13,291 | -9.6% | 0.01% | -14.3% |
| ERO | Buy | ERO COPPER CORP | $7,311,000 | +7.4% | 478,502 | +24.7% | 0.01% | -14.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $6,825,000 | -0.1% | 700,000 | 0.0% | 0.01% | -14.3% | |
| VET | Sell | VERMILION ENERGY INC | $7,006,000 | +5.5% | 556,596 | -17.2% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,084,000 | -5.8% | 324,940 | -7.9% | 0.01% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,817,000 | -21.1% | 72,881 | -5.3% | 0.01% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $6,960,000 | -2.6% | 579,553 | -6.0% | 0.01% | -14.3% |
| Buy | ARDAGH METAL PACKAGING S A | $7,240,000 | +89.7% | 801,790 | +109.3% | 0.01% | +50.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,305,000 | -0.1% | 750,000 | 0.0% | 0.01% | -25.0% | |
| KEY | Sell | KEYCORP | $7,557,000 | -39.4% | 326,719 | -43.4% | 0.01% | -53.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,376,000 | -67.1% | 156,999 | -60.9% | 0.01% | -73.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,614,000 | +93.1% | 161,045 | +34.6% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,927,000 | +24.9% | 287,907 | +28.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $6,676,000 | -9.2% | 130,590 | -1.9% | 0.01% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,278,000 | -13.2% | 60,100 | -40.5% | 0.01% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $7,169,000 | +119.1% | 50,100 | +45.2% | 0.01% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,739,000 | +132.9% | 46,218 | +91.7% | 0.01% | +100.0% |
| New | GITLAB INC | $6,902,000 | – | 79,330 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $7,535,000 | +5.0% | 74,292 | +1.1% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $6,809,000 | +2.7% | 48,901 | -2.3% | 0.01% | -14.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $7,006,000 | +36.1% | 216,108 | +23.9% | 0.01% | +20.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,614,000 | -6.7% | 683,587 | -5.1% | 0.01% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,193,000 | -5.8% | 63,132 | -5.5% | 0.01% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,058,000 | +22.9% | 96,869 | +13.0% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,957,000 | +414.6% | 14,314 | +317.9% | 0.01% | +500.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,746,000 | +7.1% | 183,012 | -0.7% | 0.01% | -14.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,946,000 | +173.0% | 79,578 | +99.1% | 0.01% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $7,181,000 | -3.5% | 99,461 | +2.4% | 0.01% | -25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,805,000 | -7.5% | 57,549 | +5.0% | 0.01% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,596,000 | +124.5% | 49,466 | +105.4% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,944,000 | -11.3% | 177,693 | -3.3% | 0.01% | -25.0% |
| BKU | Buy | BANKUNITED INC | $6,867,000 | +108.7% | 162,300 | +106.3% | 0.01% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,788,000 | +73.0% | 127,084 | +37.1% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,695,000 | -2.5% | 44,445 | -2.0% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC | $5,813,000 | -4.5% | 429,606 | -4.3% | 0.01% | -16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,656,000 | +7.4% | 34,065 | +3.7% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $5,708,000 | +30.5% | 53,400 | -8.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,474,000 | -15.6% | 84,185 | -2.4% | 0.01% | -37.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,456,000 | -14.7% | 122,337 | -3.5% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $5,872,000 | +161.3% | 103,184 | +122.4% | 0.01% | +150.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,189,000 | +26.8% | 47,247 | +18.4% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,574,000 | -6.8% | 26,800 | -16.5% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $5,430,000 | -68.8% | 46,918 | -61.0% | 0.01% | -72.2% |
| CAG | Sell | CONAGRA BRANDS INC | $5,629,000 | -3.8% | 164,828 | -4.6% | 0.01% | -16.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $5,607,000 | +40.5% | 88,320 | +29.9% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,707,000 | +176.8% | 22,612 | +149.5% | 0.01% | +150.0% |
| XNCR | Buy | XENCOR INC | $5,736,000 | +56.0% | 142,962 | +27.0% | 0.01% | +25.0% |
| YOU | Buy | CLEAR SECURE INC | $6,448,000 | +61.8% | 205,544 | +111.7% | 0.01% | +25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,166,000 | +150.8% | 78,074 | +90.7% | 0.01% | +66.7% |
| EVTC | Sell | EVERTEC INC | $5,871,000 | -20.0% | 117,466 | -26.9% | 0.01% | -37.5% |
| SVFA | SVF INVESTMENT CORP | $5,654,000 | +2.9% | 563,100 | 0.0% | 0.01% | -16.7% | |
| IDA | Buy | IDACORP INC | $5,461,000 | +149.8% | 48,194 | +127.9% | 0.01% | +150.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,183,000 | +13.3% | 221,543 | -0.2% | 0.01% | -16.7% |
| CLS | Sell | CELESTICA INC | $5,690,000 | -13.2% | 509,774 | -30.9% | 0.01% | -28.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,983,000 | -4.7% | 477,521 | -2.7% | 0.01% | -28.6% |
| New | LUCID GROUP INC | $5,441,000 | – | 142,997 | +100.0% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORP | $5,646,000 | -23.2% | 280,602 | -4.5% | 0.01% | -37.5% |
| FATE | FATE THERAPEUTICS INC | $6,242,000 | -1.3% | 106,681 | 0.0% | 0.01% | -28.6% | |
| SEER | Sell | SEER INC | $5,639,000 | -34.9% | 247,220 | -1.5% | 0.01% | -44.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,791,000 | +120.3% | 306,888 | +107.7% | 0.01% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,635,000 | -92.1% | 47,434 | -90.2% | 0.01% | -93.2% |
| CALM | Buy | CAL MAINE FOODS INC | $5,598,000 | +51.5% | 151,346 | +48.1% | 0.01% | +25.0% |
| COG | Sell | COTERRA ENERGY INC | $5,376,000 | -61.3% | 282,951 | -55.7% | 0.01% | -64.3% |
| ABMD | Sell | ABIOMED INC | $5,485,000 | +5.7% | 15,270 | -4.2% | 0.01% | 0.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $5,844,000 | +35.3% | 531,800 | 0.0% | 0.01% | +25.0% | |
| New | BRAZE INC | $5,377,000 | – | 69,680 | +100.0% | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,434,000 | +1.0% | 47,180 | -5.0% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,467,000 | +61.8% | 76,262 | +51.5% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $5,735,000 | +7.6% | 95,600 | -5.0% | 0.01% | -16.7% |
| AZZ | Buy | AZZ INC | $5,738,000 | +107.9% | 103,772 | +100.0% | 0.01% | +66.7% |
| HUBG | Sell | HUB GROUP INCcl a | $6,520,000 | -5.5% | 77,400 | -22.9% | 0.01% | -28.6% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,572,000 | +1.3% | 560,000 | 0.0% | 0.01% | -16.7% | |
| GH | Sell | GUARDANT HEALTH INC | $6,535,000 | -30.2% | 65,337 | -12.8% | 0.01% | -50.0% |
| ATRC | Buy | ATRICURE INC | $5,542,000 | +45.0% | 79,705 | +45.1% | 0.01% | +25.0% |
| ARVN | Buy | ARVINAS INC | $5,485,000 | +24.8% | 66,776 | +24.8% | 0.01% | 0.0% |
| TLRY | Sell | TILRAY INC | $6,515,000 | -44.9% | 922,573 | -11.6% | 0.01% | -58.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,479,000 | +6.1% | 89,571 | -5.5% | 0.01% | -16.7% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $6,514,000 | +5.8% | 220,898 | 0.0% | 0.01% | -16.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,451,000 | +2.7% | 178,760 | -4.7% | 0.01% | -28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,089,000 | +121.3% | 118,958 | +160.5% | 0.01% | +66.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,279,000 | +136.0% | 89,982 | +106.7% | 0.01% | +66.7% |
| OGS | Buy | ONE GAS INC | $6,094,000 | +139.4% | 78,538 | +95.5% | 0.01% | +66.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,481,000 | +34.7% | 227,892 | +14.9% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,494,000 | +61.1% | 49,263 | +44.9% | 0.01% | +25.0% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $5,449,000 | -10.4% | 122,000 | 0.0% | 0.01% | -16.7% | |
| EMN | Sell | EASTMAN CHEM CO | $5,624,000 | +13.5% | 46,518 | -5.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $5,396,000 | -7.6% | 130,400 | -11.8% | 0.01% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,919,000 | +108.3% | 75,224 | +105.2% | 0.01% | +66.7% |
| RGR | STURM RUGER & CO INC | $5,605,000 | -7.8% | 82,400 | 0.0% | 0.01% | -16.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $6,176,000 | -27.4% | 204,631 | -5.0% | 0.01% | -44.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,289,000 | -3.6% | 7,000 | -4.9% | 0.00% | -33.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,232,000 | +8.8% | 85,572 | +5.5% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $4,493,000 | – | 21,576 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,289,000 | +174.2% | 81,489 | +104.5% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $4,388,000 | +97.4% | 105,558 | +102.5% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $4,648,000 | +145.7% | 77,884 | +120.1% | 0.00% | +100.0% |
| FFIV | Sell | F5 INC | $4,928,000 | +17.0% | 20,140 | -5.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,294,000 | +12.9% | 563,877 | -7.0% | 0.00% | -20.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $4,970,000 | +2.4% | 500,000 | 0.0% | 0.00% | -20.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,459,000 | -4.2% | 317,172 | +8.9% | 0.00% | -20.0% |
| New | BLEUACACIA LTDunit 10/30/2026 | $4,540,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,625,000 | -3.8% | 42,975 | -22.2% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,110,000 | +5.3% | 21,303 | -8.4% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $4,768,000 | +58.0% | 117,432 | +44.0% | 0.00% | +33.3% |
| PDS | Buy | PRECISION DRILLING CORP | $5,245,000 | +36.8% | 148,258 | +56.2% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $4,728,000 | +372.8% | 601,429 | +405.7% | 0.00% | +300.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,214,000 | +167.5% | 49,576 | +108.9% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $4,745,000 | +4.3% | 302,245 | +7.5% | 0.00% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $5,149,000 | -7.8% | 750,206 | -7.6% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,347,000 | +148.2% | 93,324 | +109.9% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $4,732,000 | +6.4% | 42,800 | -4.3% | 0.00% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $4,385,000 | -45.2% | 78,534 | -54.2% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,085,000 | +7.8% | 21,670 | -6.3% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $5,310,000 | +5.4% | 88,461 | -11.6% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,129,000 | +93.6% | 76,918 | +102.2% | 0.00% | +33.3% |
| CSTM | Buy | CONSTELLIUM SE | $5,335,000 | +95.1% | 297,868 | +104.6% | 0.00% | +33.3% |
| CGAU | Sell | CENTERRA GOLD INC | $5,235,000 | +5.0% | 678,192 | -7.1% | 0.00% | -20.0% |
| PHR | Buy | PHREESIA INC | $4,302,000 | -31.1% | 103,258 | +2.0% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,485,000 | +110.6% | 34,223 | +108.3% | 0.00% | +100.0% |
| EXPI | New | EXP WORLD HLDGS INC | $5,323,000 | – | 158,000 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,240,000 | +196.1% | 36,026 | +47.3% | 0.00% | +300.0% |
| IAG | Sell | IAMGOLD CORP | $4,584,000 | +27.1% | 1,469,492 | -7.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,628,000 | +16.9% | 30,216 | -12.4% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $4,743,000 | +86.7% | 176,920 | +100.0% | 0.00% | +33.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,345,000 | +44.6% | 66,781 | +62.5% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $4,679,000 | -7.6% | 40,807 | -8.3% | 0.00% | -20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,858,000 | -18.3% | 237,435 | +2.0% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,841,000 | +100.8% | 79,441 | +68.6% | 0.00% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,018,000 | +144.1% | 55,758 | +108.8% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,501,000 | +39.3% | 66,273 | -6.2% | 0.00% | +33.3% |
| NARI | Buy | INARI MED INC | $4,619,000 | +111.2% | 50,603 | +87.7% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,053,000 | +23.9% | 180,072 | +50.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,731,000 | -2.1% | 125,704 | -4.8% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDL N V | $4,484,000 | +10.9% | 230,979 | -2.8% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $4,458,000 | +57.1% | 7,200 | 0.0% | 0.00% | +33.3% | |
| SAIA | Buy | SAIA INC | $5,301,000 | +194.3% | 15,728 | +107.9% | 0.00% | +100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,023,000 | +3.6% | 305,061 | -7.0% | 0.00% | -20.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,859,000 | +78.2% | 92,070 | +107.8% | 0.00% | +33.3% |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,860,000 | -0.1% | 500,000 | 0.0% | 0.00% | -20.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,537,000 | +84.5% | 48,200 | +60.1% | 0.00% | +33.3% |
| LAZ | Sell | LAZARD LTD | $4,249,000 | -7.3% | 97,377 | -2.7% | 0.00% | -20.0% |
| NVCR | Buy | NOVOCURE LTD | $4,645,000 | -29.6% | 61,864 | +9.0% | 0.00% | -42.9% |
| JBSS | SANFILIPPO JOHN B & SON INC | $5,301,000 | +10.3% | 58,800 | 0.0% | 0.00% | -20.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,047,000 | +13.9% | 47,212 | -4.7% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,381,000 | +5.9% | 159,480 | -8.9% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $4,230,000 | +6.8% | 91,768 | +14.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,594,000 | +77.7% | 77,400 | +23.1% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,134,000 | -10.7% | 132,650 | -8.2% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $4,562,000 | +102.2% | 100,203 | +95.5% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $5,131,000 | +135.2% | 88,055 | +132.1% | 0.00% | +100.0% |
| ELLIOTT OPPORTUNITY II CORP | $4,396,000 | +0.3% | 450,000 | 0.0% | 0.00% | -20.0% | ||
| KWR | Buy | QUAKER HOUGHTON | $3,900,000 | +89.5% | 16,898 | +95.1% | 0.00% | +50.0% |
| ADT | Buy | ADT INC DEL | $3,100,000 | +116.9% | 368,606 | +108.7% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,194,000 | +53.8% | 136,842 | +9.4% | 0.00% | +50.0% |
| AGLY | AGILITI INC | $3,281,000 | +21.6% | 141,684 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $4,088,000 | +131.2% | 25,252 | +113.0% | 0.00% | +50.0% |
| AWR | AMER STATES WTR CO | $3,959,000 | +21.0% | 38,276 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $4,076,000 | -17.9% | 33,279 | -20.0% | 0.00% | -40.0% |
| ACB | Sell | AURORA CANNABIS INC | $3,319,000 | -27.2% | 611,986 | -7.1% | 0.00% | -40.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,526,000 | +38.2% | 148,344 | +43.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,385,000 | +65.4% | 97,980 | +100.0% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $3,275,000 | -2.1% | 72,672 | -6.1% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $3,425,000 | -23.2% | 106,353 | +6.6% | 0.00% | -40.0% |
| CTS | Buy | CTS CORP | $4,156,000 | +134.0% | 113,168 | +97.0% | 0.00% | +50.0% |
| CHCO | Sell | CITY HLDG CO | $4,065,000 | +3.9% | 49,700 | -1.0% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,717,000 | -47.3% | 66,174 | -2.4% | 0.00% | -57.1% |
| DNN | Sell | DENISON MINES CORP | $3,471,000 | -13.2% | 2,520,184 | -8.4% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,378,000 | -6.6% | 147,400 | -15.8% | 0.00% | -25.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,608,000 | +269.3% | 471,770 | +237.8% | 0.00% | +200.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,806,000 | +98.1% | 187,648 | +102.5% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,597,000 | +89.4% | 30,186 | +102.4% | 0.00% | +50.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.00% | -25.0% | |
| FBK | Buy | FB FINL CORP | $3,961,000 | +110.8% | 90,382 | +106.3% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,394,000 | +132.8% | 78,300 | +107.4% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,022,000 | +154.2% | 45,650 | +100.0% | 0.00% | +200.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,511,000 | -8.3% | 897,639 | -7.8% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $3,265,000 | -25.4% | 88,476 | -19.0% | 0.00% | -40.0% |
| THRM | Buy | GENTHERM INC | $3,545,000 | +91.8% | 40,790 | +78.6% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,061,000 | +71.5% | 104,586 | +49.3% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,901,000 | +140.5% | 19,982 | +131.5% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $4,084,000 | -25.9% | 244,303 | -24.0% | 0.00% | -50.0% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $3,269,000 | -0.1% | 334,600 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $4,093,000 | +112.4% | 168,088 | +105.2% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,164,000 | +0.7% | 181,964 | -5.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,358,000 | -0.9% | 105,504 | -2.9% | 0.00% | -25.0% |
| IAA | New | IAA INC | $3,016,000 | – | 59,587 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $3,911,000 | +11.9% | 86,260 | -5.4% | 0.00% | -25.0% |
| ISEE | IVERIC BIO INC | $3,640,000 | +3.0% | 217,680 | 0.0% | 0.00% | -25.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $3,528,000 | +97.4% | 122,898 | +103.6% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,086,000 | +20.8% | 86,431 | -6.9% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $3,214,000 | -1.9% | 19,411 | 0.0% | 0.00% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $3,698,000 | +0.9% | 171,694 | 0.0% | 0.00% | -25.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $4,145,000 | -28.9% | 100,705 | -22.5% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,488,000 | -17.9% | 21,652 | -12.0% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,185,000 | -9.2% | 46,659 | -8.5% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $3,903,000 | +22.5% | 67,568 | +14.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,174,000 | -6.5% | 332,554 | -7.7% | 0.00% | -40.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,413,000 | -14.6% | 81,455 | 0.0% | 0.00% | -25.0% | |
| HZO | Buy | MARINEMAX INC | $4,003,000 | +42.3% | 67,800 | +16.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,092,000 | -15.1% | 130,811 | -27.9% | 0.00% | -25.0% |
| MTOR | Buy | MERITOR INC | $3,415,000 | +140.2% | 137,826 | +106.6% | 0.00% | +200.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,246,000 | +135.0% | 26,980 | +100.8% | 0.00% | +200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,532,000 | +116.8% | 48,286 | +107.1% | 0.00% | +50.0% |
| MODV | Buy | MODIVCARE INC | $3,564,000 | +70.0% | 24,034 | +108.2% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,442,000 | +115.0% | 239,018 | +127.2% | 0.00% | +50.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $3,723,000 | +31.1% | 53,800 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $3,944,000 | -8.4% | 48,650 | +31.5% | 0.00% | -25.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,186,000 | +32.0% | 2,128,986 | -6.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,603,000 | -25.3% | 161,486 | -21.3% | 0.00% | -40.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,083,000 | -6.1% | 181,471 | -3.1% | 0.00% | -40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,684,000 | +131.4% | 43,652 | +106.6% | 0.00% | +50.0% |
| NVAX | Sell | NOVAVAX INC | $3,059,000 | -59.6% | 21,383 | -41.4% | 0.00% | -62.5% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,006,000 | -5.9% | 220,117 | +25.3% | 0.00% | -25.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,051,000 | +106.3% | 71,086 | +103.5% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $3,234,000 | +105.2% | 64,402 | +72.2% | 0.00% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,829,000 | +100.9% | 95,644 | +108.0% | 0.00% | +50.0% |
| PLXS | Sell | PLEXUS CORP | $3,884,000 | -25.6% | 40,500 | -30.7% | 0.00% | -40.0% |
| BPOP | Buy | POPULAR INC | $3,118,000 | +114.9% | 38,002 | +103.4% | 0.00% | +50.0% |
| PRG | Buy | PROG HOLDINGS INC | $3,961,000 | +123.3% | 87,800 | +107.9% | 0.00% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $3,248,000 | -6.9% | 76,615 | +9.4% | 0.00% | -25.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,987,000 | +53.5% | 108,543 | +29.8% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,043,000 | +257.2% | 99,099 | +266.9% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $3,339,000 | -3.8% | 12,606 | +5.0% | 0.00% | -25.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,479,000 | +0.5% | 128,361 | +9.9% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,419,000 | -17.7% | 18,247 | -4.5% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,059,000 | +10.1% | 38,583 | -0.0% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,256,000 | +140.3% | 58,520 | +95.0% | 0.00% | +200.0% |
| SJW | Buy | SJW GROUP | $3,451,000 | +127.5% | 47,140 | +105.3% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,698,000 | -1.1% | 595,010 | -8.4% | 0.00% | -25.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,380,000 | +109.0% | 70,302 | +99.3% | 0.00% | +50.0% |
| SAP | Sell | SAP SEspon adr | $3,255,000 | +2.2% | 23,234 | -1.5% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,700,000 | -3.0% | 148,964 | +28.9% | 0.00% | -25.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,089,000 | +115.8% | 115,534 | +106.1% | 0.00% | +50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $3,182,000 | -4.5% | 192,316 | -11.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,930,000 | +18.0% | 496,444 | +4.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,440,000 | +112.9% | 79,266 | +106.6% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $3,903,000 | +42.7% | 45,462 | +1.5% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,175,000 | -1.9% | 14,742 | -4.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,784,000 | +225.6% | 13,486 | +207.7% | 0.00% | +200.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,911,000 | +121.3% | 48,824 | +106.4% | 0.00% | +50.0% |
| SPAQ | SPARTAN ACQUISITION CORP III | $3,948,000 | -0.1% | 400,000 | 0.0% | 0.00% | -25.0% | |
| SRCL | Buy | STERICYCLE INC | $3,108,000 | +131.6% | 52,106 | +163.9% | 0.00% | +200.0% |
| SNEX | Sell | STONEX GROUP INC | $3,130,000 | -8.8% | 51,100 | -1.9% | 0.00% | -25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,481,000 | -25.4% | 37,914 | +3.1% | 0.00% | -40.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,802,000 | +1.1% | 79,703 | +40.8% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,647,000 | -10.0% | 83,296 | -2.2% | 0.00% | -25.0% |
| U | Sell | UNITY SOFTWARE INC | $4,003,000 | +12.6% | 27,998 | -0.6% | 0.00% | -25.0% |
| W | Sell | WAYFAIR INCcl a | $3,680,000 | -35.3% | 19,368 | -13.0% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $3,176,000 | -40.7% | 71,604 | -33.4% | 0.00% | -50.0% |
| WK | Buy | WORKIVA INC | $4,164,000 | +111.4% | 31,908 | +128.4% | 0.00% | +50.0% |
| XMTR | Buy | XOMETRY INC | $3,011,000 | +1067.1% | 58,748 | +1212.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,296,000 | – | 51,336 | +100.0% | 0.00% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,884,000 | -2.3% | 400,000 | 0.0% | 0.00% | -25.0% | |
| CATALYST PARTNRS ACQUISITN C | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,467,000 | – | 486,232 | +100.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,783,000 | +0.3% | 384,800 | 0.0% | 0.00% | -25.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,599,000 | -5.8% | 33,398 | -4.3% | 0.00% | -25.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $3,172,000 | – | 315,000 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $3,723,000 | +149.7% | 146,618 | +171.1% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $3,263,000 | -4.6% | 44,676 | -5.2% | 0.00% | -25.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,292,000 | +0.4% | 323,100 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $3,544,000 | -10.2% | 11,282 | -19.7% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,590,000 | -16.8% | 30,800 | -19.3% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $3,235,000 | +4.7% | 58,065 | -2.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $3,019,000 | -1.5% | 160,912 | +0.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,319,000 | +28.3% | 40,149 | +26.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,684,000 | -7.6% | 211,500 | -9.6% | 0.00% | -33.3% |
| SII | Sell | SPROTT INC | $2,925,000 | +10.9% | 64,739 | -9.8% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,152,000 | +100.9% | 195,466 | +100.0% | 0.00% | +100.0% |
| NEU | NEWMARKET CORP | $2,947,000 | +1.2% | 8,600 | 0.0% | 0.00% | -33.3% | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,846,000 | +72.8% | 29,782 | +100.0% | 0.00% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,437,000 | +0.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| NWL | Sell | NEWELL BRANDS INC | $2,240,000 | -7.6% | 102,575 | -6.3% | 0.00% | -33.3% |
| RH | Buy | RH | $1,907,000 | +1.6% | 3,559 | +26.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,767,000 | +16.3% | 112,254 | -2.1% | 0.00% | 0.0% |
| AAC | ARES ACQUISITION CORPORATION | $2,922,000 | 0.0% | 300,000 | 0.0% | 0.00% | -33.3% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,923,000 | – | 31,586 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $1,797,000 | +148.9% | 62,972 | +168.3% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,166,000 | +112.8% | 29,910 | +81.0% | 0.00% | +100.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $2,699,000 | +212.4% | 132,176 | +241.0% | 0.00% | +100.0% |
| ADCT | ADC THERAPEUTICS SA | $1,864,000 | -25.6% | 92,290 | 0.0% | 0.00% | -33.3% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,318,000 | -5.4% | 50,018 | -5.3% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $2,686,000 | -24.6% | 14,745 | -26.6% | 0.00% | -50.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,140,000 | +103.2% | 63,074 | +100.0% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,598,000 | +25.8% | 89,737 | +30.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,267,000 | -21.1% | 15,400 | -25.2% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,014,000 | +44.2% | 16,500 | +14.6% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,620,000 | -12.6% | 20,203 | -6.7% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $2,910,000 | +17.2% | 239,738 | -7.3% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,597,000 | -23.7% | 34,273 | +12.8% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,684,000 | +91.7% | 168,276 | +105.9% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,609,000 | +161.9% | 58,976 | +132.9% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $2,395,000 | +122.2% | 84,856 | +101.1% | 0.00% | +100.0% |
| ADC | Sell | AGREE RLTY CORP | $2,669,000 | -4.7% | 37,400 | -11.6% | 0.00% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,854,000 | -9.1% | 86,815 | +27.7% | 0.00% | -33.3% |
| Buy | ON HLDG AGnamen akt a | $2,346,000 | +55.1% | 62,046 | +23.5% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $2,047,000 | -2.1% | 119,300 | -10.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,817,000 | +111.5% | 18,663 | +104.1% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,022,000 | -37.3% | 10,830 | -35.1% | 0.00% | -33.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,225,000 | -3.4% | 525,328 | -6.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,737,000 | +51.9% | 44,060 | +20.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,907,000 | +76.7% | 25,500 | +34.2% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,512,000 | +109.7% | 45,413 | +108.6% | 0.00% | +100.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $1,924,000 | -6.3% | 136,462 | +16.5% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $2,105,000 | -10.1% | 91,441 | -5.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,528,000 | -53.1% | 46,908 | -55.9% | 0.00% | -66.7% |
| SAGE | SAGE THERAPEUTICS INC | $1,863,000 | -4.0% | 43,800 | 0.0% | 0.00% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $2,785,000 | +10.9% | 92,501 | +4.6% | 0.00% | -33.3% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,966,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,761,000 | +119.3% | 82,976 | +125.1% | 0.00% | +100.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,166,000 | – | 17,136 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC | $2,870,000 | -11.2% | 42,720 | -3.5% | 0.00% | -33.3% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,118,000 | -30.2% | 65,288 | -6.5% | 0.00% | -33.3% |
| New | RENT THE RUNWAY INC | $2,163,000 | – | 265,418 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $1,874,000 | -11.0% | 81,848 | -5.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,050,000 | +6.3% | 11,829 | -3.2% | 0.00% | 0.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,425,000 | -1.7% | 250,000 | 0.0% | 0.00% | -33.3% | |
| WDFC | Buy | WD 40 CO | $2,021,000 | +8.3% | 8,260 | +2.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,118,000 | +141.8% | 23,820 | +112.0% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,486,000 | +10.3% | 28,138 | -3.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,795,000 | +115.3% | 79,492 | +100.0% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,064,000 | +121.0% | 64,454 | +100.0% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,028,000 | +14.3% | 9,212 | +0.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,885,000 | +6.3% | 137,504 | -19.0% | 0.00% | -33.3% |
| DENN | Buy | DENNYS CORP | $1,951,000 | +109.6% | 121,918 | +114.0% | 0.00% | +100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,032,000 | -24.7% | 74,343 | +18.1% | 0.00% | -33.3% | |
| HTBK | Buy | HERITAGE COMM CORP | $2,685,000 | +105.4% | 224,840 | +100.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $1,994,000 | -46.3% | 17,525 | -45.1% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,564,000 | -5.5% | 36,585 | -2.6% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,939,000 | -20.0% | 242,057 | -2.8% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,653,000 | +131.3% | 15,622 | +103.4% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,849,000 | +18.5% | 46,434 | +10.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,906,000 | +3.3% | 172,800 | -1.6% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,354,000 | +116.6% | 58,360 | +100.0% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INC | $2,296,000 | -0.3% | 20,753 | -9.2% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,837,000 | +140.1% | 117,674 | +100.0% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $2,394,000 | -51.3% | 607,185 | -30.4% | 0.00% | -60.0% |
| BTU | Sell | PEABODY ENGR CORP | $2,417,000 | -42.2% | 240,000 | -15.2% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,094,000 | +295.1% | 13,752 | +275.2% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,648,000 | -18.3% | 138,724 | +5.5% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,049,000 | +62.9% | 105,608 | +87.2% | 0.00% | +100.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,190,000 | +1.0% | 214,300 | 0.0% | 0.00% | 0.0% | |
| HNGR | Buy | HANGER INC | $2,700,000 | +63.5% | 148,910 | +98.1% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,604,000 | -21.8% | 16,506 | -2.8% | 0.00% | -33.3% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $2,882,000 | +168.3% | 291,189 | +243.4% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,010,000 | +137.0% | 42,528 | +126.5% | 0.00% | +100.0% |
| HERA | FTAC HERA ACQUISITION CORP | $2,931,000 | +0.3% | 300,000 | 0.0% | 0.00% | -33.3% | |
| CMA | Sell | COMERICA INC | $2,132,000 | +3.4% | 24,506 | -4.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,318,000 | -4.1% | 27,254 | -4.5% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,818,000 | +3.5% | 55,422 | -3.3% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,800,000 | -9.8% | 15,849 | -5.6% | 0.00% | 0.0% |
| RVMD | REVOLUTION MEDICINES INC | $1,837,000 | -8.5% | 73,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,469,000 | +3.3% | 17,982 | -5.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,280,000 | +20.1% | 51,900 | +10.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,487,000 | +94.8% | 82,554 | +103.9% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,478,000 | +60.0% | 255,450 | +100.0% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $2,949,000 | +1.1% | 300,000 | 0.0% | 0.00% | -33.3% | |
| ZLAB | Buy | ZAI LAB LTDadr | $2,689,000 | -32.1% | 42,786 | +13.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,112,000 | -15.6% | 117,574 | -3.5% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $1,857,000 | -33.1% | 17,806 | -25.3% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $2,498,000 | -2.6% | 27,735 | 0.0% | 0.00% | -33.3% | |
| SVM | Sell | SILVERCORP METALS INC | $2,014,000 | -9.3% | 537,760 | -7.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,438,000 | -29.2% | 38,188 | -2.2% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,856,000 | -2.7% | 36,833 | -4.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,817,000 | -3.7% | 28,771 | -5.6% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $2,844,000 | +0.9% | 100,053 | +17.5% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,212,000 | +26.6% | 81,317 | +77.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,119,000 | -64.1% | 22,100 | -63.8% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INCcl a | $1,840,000 | -26.4% | 21,672 | -39.6% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $2,439,000 | +0.2% | 26,025 | -4.8% | 0.00% | -33.3% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,408,000 | -28.4% | 62,329 | 0.0% | 0.00% | -33.3% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,971,000 | +168.4% | 9,354 | +100.0% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,440,000 | +134.6% | 293,603 | +227.3% | 0.00% | +100.0% | |
| BCO | Buy | BRINKS CO | $2,702,000 | +102.7% | 41,208 | +95.7% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,637,000 | +121.6% | 14,761 | +82.9% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $2,138,000 | -14.3% | 17,200 | -22.2% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,046,000 | +106.5% | 33,800 | +98.8% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,455,000 | +2.8% | 386,559 | -1.2% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,778,000 | -12.4% | 64,478 | -17.0% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,718,000 | +9.1% | 81,151 | -3.2% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,814,000 | -39.9% | 128,100 | -43.7% | 0.00% | -33.3% |
| CVBF | Buy | CVB FINL CORP | $2,034,000 | +18.5% | 95,000 | +12.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $2,946,000 | -23.2% | 48,696 | +1.2% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,753,000 | +5.8% | 61,938 | -9.1% | 0.00% | -33.3% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $2,103,000 | +11.1% | 54,600 | +4.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,494,000 | -5.5% | 67,686 | +14.0% | 0.00% | -33.3% |
| LNTH | LANTHEUS HLDGS INC | $2,202,000 | +12.5% | 76,234 | 0.0% | 0.00% | 0.0% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,425,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $2,962,000 | -5.4% | 10,812 | -13.4% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,152,000 | -39.4% | 27,801 | -16.3% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,942,000 | +130.7% | 16,436 | +103.5% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,942,000 | -17.0% | 40,500 | -12.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,958,000 | +6.4% | 39,259 | -5.0% | 0.00% | -33.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,560,000 | +102.7% | 66,296 | +103.6% | 0.00% | +100.0% |
| FBP | New | FIRST BANCORP P R | $1,656,000 | – | 120,200 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $863,000 | -3.8% | 18,800 | -10.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $982,000 | -65.3% | 9,700 | -68.4% | 0.00% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,181,000 | +0.9% | 22,631 | -12.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,748,000 | +11.2% | 12,823 | -3.8% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $822,000 | -54.0% | 1,896 | -57.8% | 0.00% | -50.0% |
| OSH | Sell | OAK STR HEALTH INC | $1,525,000 | -30.2% | 46,005 | -10.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $720,000 | -1.0% | 33,998 | -5.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $704,000 | +4.0% | 39,021 | +1.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,445,000 | -41.7% | 66,183 | -20.1% | 0.00% | -66.7% |
| MORF | Buy | MORPHIC HLDG INC | $1,264,000 | +1.6% | 26,685 | +21.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,146,000 | +5.9% | 21,345 | -9.1% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,781,000 | -17.5% | 223,970 | 0.0% | 0.00% | -50.0% | |
| UPST | New | UPSTART HLDGS INC | $1,363,000 | – | 9,006 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,028,000 | -6.9% | 31,350 | -15.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,744,000 | +89.4% | 33,234 | +115.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $741,000 | -14.3% | 9,300 | -10.6% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $647,000 | +2.2% | 46,116 | +1.6% | 0.00% | 0.0% |
| New | ENTRADA THERAPEUTICS INC | $987,000 | – | 57,675 | +100.0% | 0.00% | – | |
| MAXCYTE INC | $848,000 | -16.4% | 83,045 | 0.0% | 0.00% | 0.0% | ||
| MGEE | Buy | MGE ENERGY INC | $1,703,000 | +123.5% | 20,711 | +99.8% | 0.00% | 0.0% |
| New | EQRX INC | $1,209,000 | – | 177,251 | +100.0% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $856,000 | -21.4% | 14,179 | -7.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $1,637,000 | +157.0% | 32,164 | +118.6% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $1,119,000 | -23.9% | 45,602 | -9.4% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,171,000 | +6.5% | 13,385 | -0.5% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,229,000 | -37.3% | 191,155 | -18.6% | 0.00% | -50.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,696,000 | – | 40,500 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $786,000 | +9.6% | 34,535 | -17.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,684,000 | -6.0% | 40,223 | -5.6% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $1,056,000 | -11.6% | 44,849 | -4.7% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,673,000 | -24.6% | 39,149 | -5.4% | 0.00% | -50.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $974,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DSGN | DESIGN THERAPEUTICS INC | $1,407,000 | +45.8% | 65,718 | 0.0% | 0.00% | 0.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $631,000 | +57.8% | 37,449 | +122.2% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $1,395,000 | -0.6% | 29,100 | 0.0% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $1,453,000 | +181.0% | 50,422 | +242.8% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,479,000 | -7.0% | 45,947 | -3.0% | 0.00% | -50.0% |
| Buy | DICE THERAPEUTICS INC | $1,200,000 | -10.2% | 47,426 | +16.2% | 0.00% | 0.0% | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,306,000 | -21.7% | 168,689 | +49.8% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $954,000 | +188.2% | 14,600 | +89.6% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $598,000 | -91.5% | 33,502 | -90.4% | 0.00% | -85.7% |
| LPX | LOUISIANA PAC CORP | $878,000 | +27.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,192,000 | – | 14,039 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $687,000 | – | 999 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1,383,000 | -96.0% | 47,068 | -96.2% | 0.00% | -97.2% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $958,000 | -93.9% | 94,910 | -93.9% | 0.00% | -93.8% | |
| NWE | Buy | NORTHWESTERN CORP | $1,477,000 | +22.4% | 25,842 | +22.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,511,000 | -39.1% | 9,942 | -39.2% | 0.00% | -66.7% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $732,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,019,000 | +90.1% | 44,362 | +111.9% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,598,000 | +67.9% | 99,158 | +100.0% | 0.00% | 0.0% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $884,000 | -0.9% | 83,074 | +71.9% | 0.00% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $662,000 | +19.1% | 37,524 | +4.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $819,000 | +63.8% | 5,094 | +71.6% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $760,000 | -18.6% | 12,880 | -6.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $614,000 | +15.2% | 12,581 | +8.6% | 0.00% | 0.0% |
| New | LIANBIOsponsored ads | $954,000 | – | 154,919 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $873,000 | -2.3% | 2,691 | -11.5% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $693,000 | -43.5% | 42,262 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $707,000 | -2.8% | 12,886 | -16.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,790,000 | +68.7% | 157,960 | +71.0% | 0.00% | 0.0% |
| New | CADRE HLDGS INC | $988,000 | – | 38,880 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $1,722,000 | +102.1% | 45,152 | +100.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $901,000 | +7.4% | 4,924 | -8.1% | 0.00% | 0.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,480,000 | +1.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,430,000 | +21.4% | 67,828 | +51.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,633,000 | +105.4% | 13,510 | +117.0% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,511,000 | +198.6% | 40,198 | +113.3% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $626,000 | – | 64,710 | +100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,407,000 | 0.0% | 142,853 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $972,000 | +11.5% | 11,663 | -7.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,112,000 | +12.8% | 33,573 | -0.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $752,000 | +11.6% | 4,420 | -1.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,158,000 | +36.4% | 7,428 | +17.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,680,000 | -31.3% | 26,499 | -33.5% | 0.00% | -66.7% |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,411,000 | +97.9% | 138,854 | +100.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,403,000 | -63.0% | 37,516 | -65.1% | 0.00% | -75.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,717,000 | +116.8% | 86,264 | +125.5% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $800,000 | +192.0% | 54,650 | +174.7% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $966,000 | +48.2% | 13,693 | +31.8% | 0.00% | 0.0% |
| OZON | OZON HLDGS PLCsponsored ads | $894,000 | -41.3% | 30,208 | 0.0% | 0.00% | -50.0% | |
| Buy | SOMALOGIC INC | $1,236,000 | +125.5% | 106,201 | +140.3% | 0.00% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,482,000 | +1.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| SON | Sell | SONOCO PRODS CO | $1,062,000 | -32.1% | 18,341 | -30.1% | 0.00% | -50.0% |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,106,000 | +96.1% | 112,994 | +100.0% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $684,000 | -0.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,560,000 | +17.3% | 21,145 | -3.2% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,210,000 | +131.8% | 21,998 | +115.7% | 0.00% | 0.0% |
| BLI | BERKELEY LTS INC | $748,000 | -7.0% | 41,117 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC | $604,000 | -29.4% | 12,493 | -11.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,607,000 | +11.8% | 38,422 | +2.4% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $1,623,000 | -3.2% | 10,905 | 0.0% | 0.00% | -50.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $968,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KRON | KRONOS BIO INC | $744,000 | -35.2% | 54,773 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $973,000 | +36.5% | 58,868 | +90.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,124,000 | +0.3% | 4,402 | -6.5% | 0.00% | 0.0% |
| SR | SPIRE INC | $1,691,000 | +6.6% | 25,920 | 0.0% | 0.00% | -50.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,327,000 | -2.4% | 21,416 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $828,000 | -33.8% | 6,413 | -10.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,735,000 | +117.1% | 60,298 | +100.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $812,000 | -4.7% | 8,970 | -10.0% | 0.00% | 0.0% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $1,326,000 | -33.0% | 133,300 | -33.4% | 0.00% | -50.0% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,535,000 | +100.9% | 153,190 | +100.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $650,000 | -9.3% | 5,104 | -7.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,038,000 | -10.8% | 16,715 | -16.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $816,000 | +2.8% | 6,080 | -14.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $745,000 | +2.2% | 35,920 | +17.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $831,000 | -17.7% | 29,574 | -13.7% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,790,000 | +5.5% | 56,233 | 0.0% | 0.00% | -50.0% | |
| ARCB | Sell | ARCBEST CORP | $1,366,000 | -10.2% | 11,400 | -38.7% | 0.00% | -50.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,470,000 | +139.4% | 61,909 | +32.9% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $711,000 | +3.2% | 19,290 | -8.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,352,000 | +3.1% | 65,907 | -3.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,014,000 | +5.8% | 8,530 | -1.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,399,000 | -24.9% | 67,453 | -3.3% | 0.00% | -50.0% |
| APP | New | APPLOVIN CORP | $666,000 | – | 7,063 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $1,384,000 | -49.5% | 353,995 | 0.0% | 0.00% | -66.7% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $881,000 | -5.8% | 51,434 | +26.6% | 0.00% | 0.0% |
| PLMI | PLUM ACQUISITION CORP I | $971,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANNX | Buy | ANNEXON INC | $989,000 | +7.9% | 86,073 | +74.7% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,563,000 | +58.7% | 85,544 | +100.0% | 0.00% | 0.0% |
| PORTAGE FINTECH ACQUISITN CO | $754,000 | -3.2% | 101,332 | 0.0% | 0.00% | 0.0% | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $803,000 | -19.1% | 102,638 | -12.9% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $854,000 | +27.3% | 22,053 | +1.4% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,534,000 | +5.8% | 24,861 | -6.2% | 0.00% | -50.0% |
| JAWS HURRICANE ACQUISITN COR | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| STOK | Buy | STOKE THERAPEUTICS INC | $833,000 | +12.4% | 34,714 | +19.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $963,000 | +55.8% | 48,796 | +61.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $625,000 | +3.8% | 860 | -7.7% | 0.00% | 0.0% |
| TPGY | TPG PACE BEN FIN CORP | $981,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,629,000 | -43.1% | 109,173 | -2.0% | 0.00% | -66.7% |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,544,000 | +5.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| Y | Sell | ALLEGHANY CORP MD | $786,000 | -58.8% | 1,178 | -61.5% | 0.00% | -50.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $824,000 | +10.6% | 800,000 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,236,000 | -9.5% | 59,857 | 0.0% | 0.00% | 0.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $932,000 | -65.1% | 35,360 | +33.3% | 0.00% | -66.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $820,000 | +10.5% | 12,303 | +2.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,167,000 | -44.1% | 22,395 | -37.1% | 0.00% | -50.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,536,000 | +12.9% | 26,700 | 0.0% | 0.00% | 0.0% | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $632,000 | +85.3% | 78,854 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,589,000 | -28.7% | 30,650 | -0.4% | 0.00% | -50.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $909,000 | +72.2% | 33,342 | +111.7% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,197,000 | -36.1% | 51,842 | -22.2% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,286,000 | +16.1% | 7,427 | -2.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $970,000 | +172.5% | 8,535 | +338.1% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,495,000 | +27.6% | 155,028 | -2.8% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $762,000 | – | 10,800 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $1,267,000 | – | 163,700 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $1,159,000 | -46.3% | 75,871 | 0.0% | 0.00% | -50.0% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,450,000 | +54.3% | 408,510 | +100.0% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $789,000 | -65.0% | 29,936 | -44.0% | 0.00% | -50.0% |
| CVAC | CUREVAC N V | $1,197,000 | -37.2% | 34,900 | 0.0% | 0.00% | -50.0% | |
| New | SWEETGREEN INC | $769,000 | – | 24,036 | +100.0% | 0.00% | – | |
| QSI | QUANTUM SI INC | $1,186,000 | -5.6% | 150,662 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,385,000 | -42.5% | 77,706 | -43.6% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $678,000 | -53.9% | 32,678 | -28.9% | 0.00% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $957,000 | +40.7% | 81,400 | +26.4% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $623,000 | – | 22,466 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $1,714,000 | +89.4% | 72,773 | +63.0% | 0.00% | 0.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $942,000 | -7.6% | 27,506 | 0.0% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,780,000 | +4.8% | 75,302 | +13.1% | 0.00% | -50.0% |
| New | AADI BIOSCIENCE INC | $840,000 | – | 34,783 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,237,000 | +111.1% | 62,508 | +125.0% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $901,000 | +102.5% | 39,392 | +162.1% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,717,000 | +7.9% | 9,975 | -0.7% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,088,000 | +58.4% | 57,700 | +14.5% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,467,000 | -46.0% | 50,031 | +21.2% | 0.00% | -66.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,527,000 | +109.8% | 30,602 | +118.7% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,084,000 | -27.5% | 18,600 | +12.7% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,413,000 | -36.9% | 20,015 | -35.4% | 0.00% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,130,000 | +35.5% | 33,042 | -29.8% | 0.00% | 0.0% |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $686,000 | +109.8% | 64,680 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,366,000 | -76.3% | 28,300 | -75.8% | 0.00% | -83.3% |
| Buy | PROFESSIONAL HLDG CORP | $833,000 | +104.2% | 43,452 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $1,090,000 | +62.7% | 26,554 | +37.9% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,177,000 | +263.3% | 45,482 | +230.8% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $794,000 | -24.2% | 31,738 | +15.6% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORP DEL | $1,167,000 | +99.1% | 34,688 | +100.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,295,000 | +16.5% | 12,720 | -2.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,726,000 | +68.4% | 33,200 | +33.3% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,485,000 | -0.1% | 18,100 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $1,435,000 | -35.7% | 47,125 | -30.8% | 0.00% | -50.0% |
| Buy | TENAYA THERAPEUTICS INC | $669,000 | +6.9% | 35,278 | +16.4% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,497,000 | +81.9% | 61,254 | +89.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $714,000 | -1.2% | 5,552 | -9.0% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,429,000 | +76.2% | 123,098 | +100.0% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $866,000 | +13.1% | 21,960 | 0.0% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $715,000 | +95.4% | 42,240 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $713,000 | – | 56,202 | +100.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $901,000 | -18.2% | 21,700 | -19.6% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcl a | $723,000 | +17.6% | 56,692 | +100.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,022,000 | -1.3% | 23,989 | -0.8% | 0.00% | 0.0% |
| New | P10 INC | $1,435,000 | – | 102,630 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $746,000 | – | 11,671 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $674,000 | -22.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $1,395,000 | +2.2% | 13,079 | -1.5% | 0.00% | 0.0% |
| New | PARDES BIOSCIENCES INC | $1,350,000 | – | 82,498 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $1,682,000 | -64.6% | 237,621 | +25.5% | 0.00% | -80.0% |
| GPS | Sell | GAP INC | $676,000 | -24.8% | 38,301 | -3.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,022,000 | +3.9% | 45,454 | -11.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,066,000 | -54.4% | 11,274 | -61.5% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $1,391,000 | -30.1% | 40,577 | -24.4% | 0.00% | -50.0% |
| Buy | FORGEROCK INCcl a | $628,000 | +74.0% | 23,516 | +153.7% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $1,207,000 | +168.2% | 40,238 | +114.1% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $156,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $246,000 | -39.3% | 5,700 | -38.0% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $338,000 | -19.7% | 450,000 | 0.0% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $573,000 | +20.1% | 149,841 | +3.6% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $562,000 | +0.4% | 56,636 | 0.0% | 0.00% | -100.0% | |
| Sell | ORGANIGRAM HLDGS INC | $433,000 | -76.6% | 246,648 | -69.3% | 0.00% | -100.0% | |
| New | ROBINHOOD MKTS INC | $506,000 | – | 28,524 | +100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -45,057 | -100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $427,000 | +8.7% | 28,077 | +4.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $106,000 | – | 17,044 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $564,000 | – | 36,722 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $214,000 | +5.9% | 237,500 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -65.9% | 700 | -68.2% | 0.00% | -100.0% |
| SANA | SANA BIOTECHNOLOGY INC | $553,000 | -31.3% | 35,726 | 0.0% | 0.00% | -100.0% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $72,000 | -34.5% | 19,027 | -2.1% | 0.00% | – |
| SDGR | SCHRODINGER INC | $589,000 | -36.3% | 16,909 | 0.0% | 0.00% | -100.0% | |
| MYE | Sell | MYERS INDS INC | $246,000 | -53.4% | 12,300 | -54.4% | 0.00% | -100.0% |
| STNE | Exit | STONECO LTD | $0 | – | -7,580 | -100.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $211,000 | -9.4% | 61,757 | +14.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $482,000 | -3.0% | 47,391 | -2.3% | 0.00% | -100.0% |
| SEMA4 HOLDINGS CORP | $473,000 | -41.3% | 106,135 | 0.0% | 0.00% | -100.0% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $17,000 | -54.1% | 17,442 | 0.0% | 0.00% | – | ||
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $246,000 | -51.8% | 50,850 | -11.2% | 0.00% | -100.0% |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -10,908 | -100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $490,000 | – | 47,023 | +100.0% | 0.00% | – | |
| New | LARGO INC | $348,000 | – | 37,453 | +100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,190 | -100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $494,000 | – | 27,292 | +100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $144,000 | +30.9% | 100,000 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $241,000 | -77.0% | 14,400 | -74.1% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $187,000 | +3.9% | 187,500 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $37,000 | -14.0% | 37,500 | 0.0% | 0.00% | – | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $272,000 | +27.1% | 570 | +14.9% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $502,000 | -6.0% | 13,727 | +0.1% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $500,000 | -19.7% | 14,583 | +3.0% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $274,000 | -76.0% | 15,900 | -76.7% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $511,000 | +209.7% | 53,236 | +168.9% | 0.00% | – |
| IMMUNEERING CORP | $555,000 | -39.1% | 34,296 | 0.0% | 0.00% | -100.0% | ||
| IMAGO BIOSCIENCES INC | $485,000 | +18.3% | 20,473 | 0.0% | 0.00% | – | ||
| TGB | New | TASEKO MINES LTD | $579,000 | – | 281,488 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $29,000 | -14.7% | 40,000 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $123,000 | -7.5% | 33,898 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $374,000 | -84.0% | 5,200 | -84.3% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $143,000 | -44.4% | 205,329 | +46.4% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $503,000 | 0.0% | 3,489 | -8.6% | 0.00% | -100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $317,000 | +4.6% | 2,308 | -11.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $395,000 | +12.9% | 10,894 | -5.2% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $485,000 | +24.4% | 350,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $277,000 | +23.7% | 200,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $214,000 | +17.6% | 156,249 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $208,000 | -9.6% | 1,120 | -13.4% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $254,000 | +77.6% | 125,000 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $121,000 | -1.6% | 273,338 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $208,000 | +51.8% | 20,418 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $481,000 | -54.1% | 11,100 | -3.5% | 0.00% | -100.0% |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $173,000 | – | 13,838 | +100.0% | 0.00% | – |
| FSTX | F-STAR THERAPEUTICS INC | $294,000 | -31.3% | 58,487 | 0.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $402,000 | – | 20,339 | +100.0% | 0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -5,663 | -100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $68,000 | -12.8% | 100,000 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $371,000 | 0.0% | 10,659 | -0.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $444,000 | -0.7% | 2,304 | -8.1% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $319,000 | +13.9% | 5,800 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $322,000 | +17.9% | 1,954 | +22.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $259,000 | -33.6% | 4,800 | +26.3% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $326,000 | +3.5% | 110,615 | +26.6% | 0.00% | – |
| New | THE VALENS COMPANY INC | $123,000 | – | 50,151 | +100.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $214,000 | +3.4% | 9,752 | +2.1% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $413,000 | – | 2,458 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | -56.0% | 4,100 | -57.7% | 0.00% | -100.0% |
| New | EQRX INC*w exp 12/17/202 | $21,000 | – | 20,318 | +100.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $284,000 | +1.8% | 198,528 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $242,000 | -70.0% | 2,200 | -75.3% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWadr | $275,000 | -3.5% | 3,638 | -14.4% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $373,000 | – | 5,389 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $383,000 | – | 8,400 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $327,000 | -78.9% | 137,355 | -71.0% | 0.00% | -100.0% |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $485,000 | – | 499,999 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $166,000 | -8.3% | 187,500 | 0.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | +9.1% | 60,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $494,000 | -35.0% | 7,933 | -7.5% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -125,457 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $242,000 | -48.8% | 8,600 | -53.3% | 0.00% | – |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $374,000 | -32.6% | 33,252 | 0.0% | 0.00% | -100.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $394,000 | -0.5% | 40,000 | 0.0% | 0.00% | – | |
| CVRX | Buy | CVRX INC | $279,000 | +48.4% | 22,782 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $45,000 | +55.2% | 35,099 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $285,000 | +2.2% | 300,000 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $493,000 | +14.9% | 9,334 | +1.7% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $244,000 | -7.2% | 250,000 | 0.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $61,000 | – | 83,333 | +100.0% | 0.00% | – | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $449,000 | -46.7% | 47,093 | 0.0% | 0.00% | -100.0% | |
| BLSA | BCLS ACQUISITION CORP | $434,000 | -1.4% | 44,047 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $474,000 | – | 14,000 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $118,000 | +25.5% | 125,000 | 0.0% | 0.00% | – | |
| Buy | BRAGG GAMING GROUP INC | $70,000 | -42.6% | 13,865 | +9.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,427 | -100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $69,000 | +1.5% | 80,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $33,000 | +3.1% | 30,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $120,000 | -3.2% | 112,500 | 0.0% | 0.00% | – | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $436,000 | +0.2% | 43,657 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $289,000 | +34.4% | 212,500 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $53,000 | +3.9% | 60,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $553,000 | 0.0% | 56,020 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $65,000 | -15.6% | 75,000 | 0.0% | 0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -34,300 | -100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $32,000 | – | 15,290 | +100.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $463,000 | +1.1% | 46,339 | 0.0% | 0.00% | – | |
| HLXA | HELIX ACQUISITION CORP | $443,000 | +0.2% | 44,766 | 0.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,581 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,875 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,800 | -100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $49,000 | -15.5% | 50,000 | 0.0% | 0.00% | – | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $455,000 | -86.0% | 50,853 | -45.0% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $180,000 | -10.4% | 175,000 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $378,000 | – | 5,070 | +100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $138,000 | +10.4% | 166,666 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $374,000 | -20.1% | 13,496 | -14.1% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $15,000 | -6.2% | 20,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $208,000 | +23.8% | 233,333 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -33,247 | -100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $497,000 | +1.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $500,000 | +1.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $390,000 | -12.6% | 400,000 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $503,000 | -8.2% | 8,438 | -24.7% | 0.00% | -100.0% |
| AKRO | AKERO THERAPEUTICS INC | $531,000 | -5.3% | 25,102 | 0.0% | 0.00% | -100.0% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $65,000 | +170.8% | 26,230 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $227,000 | – | 31,300 | +100.0% | 0.00% | – | |
| NVMI | Sell | NOVA LTD | $289,000 | +38.9% | 2,008 | -2.1% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $205,000 | -41.4% | 54,279 | +4.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $330,000 | +26.4% | 8,322 | -4.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $474,000 | -11.2% | 50,452 | +3.9% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $171,000 | -1.7% | 21,845 | -1.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $557,000 | -21.3% | 37,038 | -17.5% | 0.00% | -100.0% |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,115 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -33,494 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,480 | -100.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -37,100 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -41,725 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -13,921 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -44,398 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -35,109 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -28,900 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,816 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -36,137 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $354,000 | -60.2% | 28,440 | 0.0% | 0.00% | -100.0% | |
| PYR | Buy | PYROGENESIS CDA INC | $220,000 | -28.8% | 83,503 | +9.1% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $41,000 | +5.1% | 25,000 | 0.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -14,774 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $435,000 | -75.7% | 62,804 | -56.4% | 0.00% | -100.0% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -50,100 | -100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $183,000 | -3.7% | 13,900 | 0.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -22,555 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -87,696 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -9,684 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,670 | -100.0% | -0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -101,590 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -39,220 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,671 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,497 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -21,171 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -49,930 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,158 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,050 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -46,574 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -118,800 | -100.0% | -0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -47,760 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -38,406 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -29,161 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -116,900 | -100.0% | -0.00% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -18,858 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,707 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -278,531 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -36,251 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -74,186 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -174,100 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -95,435 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,062 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PPD | Exit | PPD INC | $0 | – | -61,714 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -51,700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -21,908 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -50,569 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -400,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -15,367 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -90,247 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -33,692 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -47,756 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,089,700 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -516,625 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,960,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -157,892 | -100.0% | -0.03% | – |
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 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.