$109 Billion is the total value of TD ASSET MANAGEMENT INC's 1828 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,559,037,000 | -8.3% | 14,522,710 | -3.6% | 6.00% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $4,494,721,000 | -7.7% | 14,578,577 | +0.7% | 4.11% | +0.9% |
| AAPL | Sell | APPLE INC | $3,791,957,000 | -3.3% | 21,716,719 | -1.6% | 3.47% | +5.7% |
| RY | Sell | ROYAL BK CDA | $3,175,929,000 | +2.0% | 28,820,790 | -1.6% | 2.91% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $3,103,550,000 | -9.1% | 952,024 | -7.1% | 2.84% | -0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,924,540,000 | +2.4% | 36,827,271 | -1.0% | 2.68% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,479,711,000 | -3.8% | 887,834 | -0.3% | 2.27% | +5.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,789,696,000 | +10.3% | 15,195,564 | +1.0% | 1.64% | +20.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,733,642,000 | -5.6% | 30,636,753 | +0.9% | 1.59% | +3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,662,570,000 | +7.5% | 12,383,019 | -1.5% | 1.52% | +17.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,660,298,000 | -1.7% | 23,145,044 | -2.8% | 1.52% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,519,591,000 | -11.6% | 5,569,122 | -4.8% | 1.39% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,384,114,000 | +0.3% | 2,714,109 | -1.2% | 1.27% | +9.7% |
| CM | Buy | CANADIAN IMP BK COMM | $1,342,665,000 | +4.3% | 11,051,442 | +0.2% | 1.23% | +14.0% |
| ENB | Sell | ENBRIDGE INC | $1,320,901,000 | +16.1% | 28,668,485 | -1.4% | 1.21% | +27.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,269,943,000 | +35.4% | 20,491,192 | -7.6% | 1.16% | +47.8% |
| TSLA | Buy | TESLA INC | $1,241,155,000 | +8.3% | 1,151,777 | +6.2% | 1.14% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,212,231,000 | -41.2% | 5,451,659 | -11.0% | 1.11% | -35.7% |
| V | Buy | VISA INC | $1,180,244,000 | +4.2% | 5,321,929 | +1.8% | 1.08% | +13.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,103,673,000 | +4.8% | 13,360,555 | -8.7% | 1.01% | +14.5% |
| TU | Sell | TELUS CORPORATION | $1,093,712,000 | +10.5% | 41,827,954 | -0.4% | 1.00% | +20.7% |
| NTR | Sell | NUTRIEN LTD | $976,318,000 | +23.2% | 9,436,270 | -10.4% | 0.89% | +34.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $962,820,000 | +17.6% | 29,548,138 | -9.6% | 0.88% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $829,341,000 | -16.1% | 298,179 | -12.6% | 0.76% | -8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $821,729,000 | +1.5% | 5,873,358 | -1.1% | 0.75% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $817,437,000 | +32.6% | 21,331,870 | +35.1% | 0.75% | +45.0% |
| TRP | Sell | TC ENERGY CORP | $809,706,000 | +6.6% | 14,343,543 | -12.1% | 0.74% | +16.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $791,963,000 | +3.2% | 14,171,931 | +3.0% | 0.72% | +12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $690,427,000 | +10.9% | 10,419,025 | +1.9% | 0.63% | +21.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $686,098,000 | +18.8% | 12,110,951 | +0.0% | 0.63% | +29.8% |
| NOW | Buy | SERVICENOW INC | $676,117,000 | -13.7% | 1,214,095 | +0.6% | 0.62% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $673,357,000 | +41.3% | 4,135,339 | +1.8% | 0.62% | +54.4% |
| BCE | Sell | BCE INC | $658,607,000 | +2.7% | 11,870,601 | -3.5% | 0.60% | +12.3% |
| MFC | Sell | MANULIFE FINL CORP | $645,220,000 | -0.2% | 30,229,250 | -10.8% | 0.59% | +9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $630,136,000 | +43.4% | 37,767,355 | +5.6% | 0.58% | +56.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,201,000 | -4.7% | 1,696,237 | -4.2% | 0.56% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $578,635,000 | +10.8% | 3,264,881 | +6.9% | 0.53% | +21.3% |
| SHOP | Buy | SHOPIFY INCcl a | $564,971,000 | -42.3% | 835,215 | +17.5% | 0.52% | -37.0% |
| FTS | Buy | FORTIS INC | $537,160,000 | +4.7% | 10,851,358 | +2.2% | 0.49% | +14.4% |
| NKE | Buy | NIKE INCcl b | $519,107,000 | -12.9% | 3,857,807 | +7.9% | 0.48% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $516,528,000 | +4.2% | 896,984 | +2.7% | 0.47% | +14.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $513,009,000 | -21.9% | 3,884,075 | -12.4% | 0.47% | -14.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $502,152,000 | -3.3% | 1,708,989 | +25.4% | 0.46% | +5.7% |
| PEP | Buy | PEPSICO INC | $497,694,000 | -2.0% | 2,973,439 | +1.7% | 0.46% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,512,000 | -18.4% | 3,642,256 | -5.2% | 0.45% | -10.8% |
| UNP | Buy | UNION PAC CORP | $482,573,000 | +11.7% | 1,766,306 | +3.0% | 0.44% | +22.1% |
| PFE | Buy | PFIZER INC | $464,720,000 | +0.8% | 8,976,628 | +15.0% | 0.42% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,350,000 | -7.3% | 1,376,953 | +13.9% | 0.42% | +1.2% |
| ABT | Buy | ABBOTT LABS | $457,005,000 | -11.3% | 3,861,139 | +5.5% | 0.42% | -3.0% |
| HD | Buy | HOME DEPOT INC | $431,338,000 | -22.3% | 1,441,012 | +7.8% | 0.40% | -15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $418,879,000 | +1.0% | 4,944,860 | +11.3% | 0.38% | +10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $409,804,000 | -23.8% | 1,358,408 | -9.2% | 0.38% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $408,803,000 | -5.9% | 1,427,535 | -9.2% | 0.37% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,253,000 | -9.9% | 3,906,131 | +4.0% | 0.37% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $399,638,000 | -29.2% | 6,219,387 | -10.8% | 0.37% | -22.6% |
| DHR | Sell | DANAHER CORPORATION | $398,703,000 | -16.5% | 1,359,230 | -6.3% | 0.36% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $389,217,000 | -9.0% | 1,573,996 | -1.3% | 0.36% | -0.6% |
| INTU | Sell | INTUIT | $379,425,000 | -39.6% | 789,089 | -19.3% | 0.35% | -34.0% |
| LIN | Sell | LINDE PLC | $377,837,000 | -11.9% | 1,182,846 | -4.5% | 0.35% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $358,258,000 | +42.2% | 3,582,588 | +2.7% | 0.33% | +55.5% |
| GOLD | Buy | BARRICK GOLD CORP | $355,247,000 | +32.5% | 14,472,343 | +2.8% | 0.32% | +45.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $354,699,000 | -13.6% | 600,523 | -2.4% | 0.32% | -5.5% |
| CAT | Sell | CATERPILLAR INC | $351,579,000 | -5.4% | 1,577,863 | -12.2% | 0.32% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $349,650,000 | +2.5% | 6,270,622 | +16.5% | 0.32% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $349,429,000 | -7.7% | 8,477,166 | -0.4% | 0.32% | +0.9% |
| NFLX | Sell | NETFLIX INC | $338,568,000 | -52.0% | 903,836 | -22.8% | 0.31% | -47.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $320,957,000 | -8.0% | 2,100,504 | -1.5% | 0.29% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $316,229,000 | -4.4% | 1,723,507 | -1.8% | 0.29% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $311,625,000 | +37.0% | 6,265,084 | +14.9% | 0.28% | +50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $308,602,000 | -32.1% | 4,192,969 | -27.5% | 0.28% | -26.0% |
| MS | Sell | MORGAN STANLEY | $304,810,000 | -32.3% | 3,487,529 | -24.0% | 0.28% | -26.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $303,230,000 | -12.7% | 6,476,512 | -6.1% | 0.28% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,427,000 | +14.1% | 848,450 | -3.3% | 0.27% | +24.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,642,000 | -83.2% | 809,956 | -81.6% | 0.27% | -81.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $291,554,000 | -14.1% | 2,683,013 | -5.4% | 0.27% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $291,416,000 | -17.8% | 1,497,668 | -11.9% | 0.27% | -10.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $284,954,000 | -62.1% | 3,462,800 | -59.9% | 0.26% | -58.5% |
| FTNT | Sell | FORTINET INC | $280,759,000 | -9.4% | 821,557 | -4.7% | 0.26% | -0.8% |
| MDB | Buy | MONGODB INCcl a | $275,566,000 | -0.8% | 621,217 | +18.3% | 0.25% | +8.2% |
| SNPS | Buy | SYNOPSYS INC | $272,816,000 | -7.9% | 818,604 | +1.9% | 0.25% | +0.8% |
| SE | Sell | SEA LTDsponsord ads | $271,580,000 | -52.5% | 2,267,132 | -11.2% | 0.25% | -47.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $260,321,000 | -23.1% | 2,380,838 | +1.2% | 0.24% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $259,081,000 | -27.1% | 2,847,982 | -6.3% | 0.24% | -20.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $255,348,000 | +3.1% | 16,448,785 | -3.9% | 0.23% | +13.0% |
| GLD | New | SPDR GOLD TR | $251,397,000 | – | 1,391,625 | +100.0% | 0.23% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $246,741,000 | +4.9% | 7,943,072 | +2.7% | 0.23% | +14.7% |
| BILL | Buy | BILL COM HLDGS INC | $244,957,000 | +19.7% | 1,080,107 | +31.5% | 0.22% | +31.0% |
| ETN | Buy | EATON CORP PLC | $242,728,000 | -6.5% | 1,599,420 | +6.5% | 0.22% | +2.3% |
| BX | Sell | BLACKSTONE INC | $242,168,000 | -6.6% | 1,907,733 | -4.8% | 0.22% | +2.3% |
| MRK | Sell | MERCK & CO INC | $241,271,000 | +0.5% | 2,940,528 | -6.1% | 0.22% | +10.0% |
| CME | Buy | CME GROUP INC | $235,960,000 | +237.4% | 992,012 | +224.1% | 0.22% | +266.1% |
| DASH | Buy | DOORDASH INCcl a | $233,194,000 | -9.4% | 1,989,883 | +15.1% | 0.21% | -0.9% |
| EQIX | Buy | EQUINIX INC | $230,180,000 | -1.8% | 310,374 | +12.0% | 0.21% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,372,000 | -5.8% | 97,244 | -3.7% | 0.21% | +3.0% |
| FNV | Buy | FRANCO NEV CORP | $228,510,000 | +21.7% | 1,434,705 | +5.8% | 0.21% | +33.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $223,453,000 | -14.4% | 1,003,698 | -9.3% | 0.20% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $220,845,000 | -13.8% | 1,610,126 | -2.7% | 0.20% | -6.0% |
| SNAP | Sell | SNAP INCcl a | $218,488,000 | -32.8% | 6,070,795 | -12.2% | 0.20% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $217,153,000 | -20.2% | 657,839 | -7.5% | 0.20% | -12.7% |
| TMUS | Sell | T-MOBILE US INC | $213,718,000 | +7.3% | 1,665,122 | -3.0% | 0.20% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $212,354,000 | -15.0% | 779,796 | +15.5% | 0.19% | -7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $208,372,000 | -25.5% | 2,905,750 | -9.1% | 0.19% | -18.4% |
| SYK | Sell | STRYKER CORPORATION | $206,566,000 | -6.0% | 772,642 | -6.0% | 0.19% | +2.7% |
| HUBS | Buy | HUBSPOT INC | $207,051,000 | -19.4% | 435,952 | +11.8% | 0.19% | -12.1% |
| KO | Sell | COCA COLA CO | $206,999,000 | +2.1% | 3,338,696 | -2.5% | 0.19% | +11.2% |
| ZTS | Sell | ZOETIS INCcl a | $204,940,000 | -25.3% | 1,086,696 | -3.3% | 0.19% | -18.3% |
| WMT | Sell | WALMART INC | $199,896,000 | +1.6% | 1,342,307 | -1.2% | 0.18% | +10.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $198,358,000 | -11.4% | 125,382 | -2.1% | 0.18% | -3.2% |
| HOLX | Sell | HOLOGIC INC | $195,180,000 | -4.0% | 2,540,736 | -4.3% | 0.18% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $192,489,000 | +23.8% | 717,334 | +30.6% | 0.18% | +35.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $188,958,000 | +74.9% | 3,085,206 | +51.9% | 0.17% | +92.2% |
| AVGO | Sell | BROADCOM INC | $188,432,000 | -14.9% | 299,251 | -10.1% | 0.17% | -7.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $186,850,000 | +1.2% | 526,590 | -6.3% | 0.17% | +10.3% |
| PLD | Buy | PROLOGIS INC. | $186,692,000 | +41.8% | 1,156,134 | +47.9% | 0.17% | +55.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $186,254,000 | +37002.4% | 5,825,898 | +42341.2% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $185,749,000 | -2.1% | 3,646,418 | -0.2% | 0.17% | +6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $180,629,000 | +22.2% | 4,803,384 | -1.3% | 0.16% | +33.1% |
| XOM | Buy | EXXON MOBIL CORP | $179,784,000 | +44.2% | 2,176,820 | +6.8% | 0.16% | +58.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $174,324,000 | -47.0% | 1,507,342 | -13.5% | 0.16% | -41.8% |
| SPGI | Buy | S&P GLOBAL INC | $173,245,000 | -10.5% | 422,363 | +3.0% | 0.16% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $170,114,000 | +15.3% | 1,533,249 | +7.5% | 0.16% | +25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $164,303,000 | -21.1% | 654,020 | -8.1% | 0.15% | -13.8% |
| KLAC | Sell | KLA CORP | $162,662,000 | -17.0% | 444,360 | -2.5% | 0.15% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $160,624,000 | +6.1% | 858,951 | -7.1% | 0.15% | +15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $161,058,000 | -10.9% | 341,058 | -7.2% | 0.15% | -2.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $158,249,000 | -11.9% | 2,706,457 | -8.5% | 0.14% | -3.3% |
| ABBV | Sell | ABBVIE INC | $157,405,000 | +14.9% | 970,975 | -4.0% | 0.14% | +25.2% |
| CRM | Sell | SALESFORCE COM INC | $157,615,000 | -30.5% | 742,349 | -16.8% | 0.14% | -24.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $152,494,000 | +36.5% | 3,773,215 | -2.6% | 0.14% | +48.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $152,726,000 | -17.8% | 2,032,554 | -4.8% | 0.14% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $150,830,000 | -15.8% | 412,974 | -9.7% | 0.14% | -8.0% |
| CTLT | Sell | CATALENT INC | $149,387,000 | -17.4% | 1,347,044 | -4.7% | 0.14% | -9.9% |
| VEEV | Buy | VEEVA SYS INC | $147,427,000 | -9.6% | 693,907 | +8.7% | 0.14% | -1.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $146,026,000 | +124.9% | 637,308 | +232.4% | 0.13% | +148.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $145,398,000 | -19.8% | 1,098,753 | -3.2% | 0.13% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $144,315,000 | -19.8% | 951,070 | -17.5% | 0.13% | -12.6% |
| ASML | Sell | ASML HOLDING N V | $143,081,000 | -24.3% | 214,216 | -9.7% | 0.13% | -17.1% |
| TXT | Sell | TEXTRON INC | $142,662,000 | -10.0% | 1,918,013 | -6.6% | 0.13% | -1.5% |
| T | Buy | AT&T INC | $140,117,000 | -2.5% | 5,929,615 | +1.5% | 0.13% | +6.7% |
| OKTA | Buy | OKTA INCcl a | $140,379,000 | -31.8% | 929,906 | +1.3% | 0.13% | -25.6% |
| ROST | Sell | ROSS STORES INC | $139,274,000 | -29.9% | 1,539,615 | -11.5% | 0.13% | -23.5% |
| BLL | Sell | BALL CORP | $136,727,000 | -15.6% | 1,519,190 | -9.7% | 0.12% | -8.1% |
| PSA | Sell | PUBLIC STORAGE | $135,362,000 | -1.9% | 346,832 | -5.9% | 0.12% | +6.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $131,730,000 | +4.5% | 2,767,664 | -5.7% | 0.12% | +14.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $128,985,000 | -40.1% | 283,098 | -25.5% | 0.12% | -34.4% |
| AMGN | Buy | AMGEN INC | $127,267,000 | +8.7% | 526,291 | +1.1% | 0.12% | +18.4% |
| HCA | Sell | HCA HEALTHCARE INC | $126,437,000 | -42.1% | 504,496 | -40.6% | 0.12% | -36.6% |
| CVNA | Sell | CARVANA COcl a | $124,351,000 | -52.3% | 1,042,423 | -7.3% | 0.11% | -47.7% |
| IR | Sell | INGERSOLL RAND INC | $122,572,000 | -27.9% | 2,434,395 | -11.4% | 0.11% | -21.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $122,297,000 | +10.5% | 2,977,108 | -3.5% | 0.11% | +20.4% |
| GIB | Sell | CGI INCcl a sub vtg | $121,604,000 | -36.3% | 1,525,149 | -29.3% | 0.11% | -30.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $119,701,000 | -13.0% | 291,450 | -0.6% | 0.11% | -4.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $115,812,000 | -8.6% | 728,700 | 0.0% | 0.11% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $114,501,000 | +9.8% | 2,482,136 | +17.7% | 0.10% | +20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $113,930,000 | +57.3% | 436,566 | +32.4% | 0.10% | +70.5% |
| HUM | Sell | HUMANA INC | $113,272,000 | -10.7% | 260,294 | -4.9% | 0.10% | -1.9% |
| BRKR | Sell | BRUKER CORP | $113,198,000 | -28.8% | 1,760,460 | -7.0% | 0.10% | -21.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $112,910,000 | -15.3% | 328,131 | -4.3% | 0.10% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $111,835,000 | -21.3% | 848,524 | -6.1% | 0.10% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,974,000 | -18.5% | 606,580 | -7.8% | 0.10% | -11.3% |
| SQ | Sell | BLOCK INCcl a | $111,050,000 | -30.9% | 818,951 | -17.7% | 0.10% | -24.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $110,574,000 | +15.1% | 1,666,772 | +1.1% | 0.10% | +26.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,199,000 | -23.9% | 200,175 | -9.1% | 0.10% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $107,911,000 | -19.0% | 706,134 | -3.1% | 0.10% | -11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $108,513,000 | -11.3% | 818,962 | -6.7% | 0.10% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $106,896,000 | -3.0% | 1,409,691 | +9.2% | 0.10% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $107,246,000 | -11.0% | 471,328 | -3.6% | 0.10% | -3.0% |
| HSY | Sell | HERSHEY CO | $105,748,000 | +5.8% | 488,149 | -5.5% | 0.10% | +15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $106,350,000 | +0.4% | 624,044 | +2.4% | 0.10% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $104,781,000 | -31.7% | 1,729,628 | -14.4% | 0.10% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $102,278,000 | -18.7% | 2,409,922 | -8.9% | 0.09% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $101,536,000 | -4.2% | 1,003,223 | -2.4% | 0.09% | +4.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $101,529,000 | +15.8% | 1,453,743 | +4.9% | 0.09% | +27.4% |
| TRU | Sell | TRANSUNION | $100,941,000 | -19.0% | 976,789 | -7.1% | 0.09% | -11.5% |
| INTC | Sell | INTEL CORP | $99,596,000 | -6.9% | 2,009,621 | -3.2% | 0.09% | +1.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $97,862,000 | +56.9% | 430,959 | +41.4% | 0.09% | +73.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $98,821,000 | -38.4% | 654,355 | -4.6% | 0.09% | -32.8% |
| EWJ | ISHARES INCmsci jpn etf new | $98,286,000 | -8.0% | 1,595,300 | 0.0% | 0.09% | +1.1% | |
| Buy | GENERAL ELECTRIC CO | $96,842,000 | +0.9% | 1,058,387 | +4.2% | 0.09% | +11.2% | |
| ICLR | Sell | ICON PLC | $97,596,000 | -22.1% | 401,267 | -0.8% | 0.09% | -15.2% |
| AEE | Sell | AMEREN CORP | $96,706,000 | +2.7% | 1,031,415 | -2.5% | 0.09% | +12.7% |
| COO | Sell | COOPER COS INC | $96,097,000 | -7.3% | 230,124 | -7.0% | 0.09% | +1.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $95,911,000 | +21.9% | 1,192,921 | +1.5% | 0.09% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $95,052,000 | -30.3% | 176,804 | -6.8% | 0.09% | -23.7% |
| AVTR | Sell | AVANTOR INC | $92,908,000 | -24.1% | 2,747,130 | -5.4% | 0.08% | -16.7% |
| CB | Sell | CHUBB LIMITED | $90,391,000 | +5.9% | 422,583 | -4.3% | 0.08% | +16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,575,000 | -5.4% | 688,929 | -2.8% | 0.08% | +3.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $89,900,000 | -25.0% | 447,732 | -23.6% | 0.08% | -18.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $88,975,000 | +110.7% | 1,172,426 | +114.1% | 0.08% | +131.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $88,987,000 | -20.3% | 129,916 | -17.8% | 0.08% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,336,000 | -1.7% | 782,167 | -7.6% | 0.08% | +8.1% |
| GNTX | Buy | GENTEX CORP | $87,294,000 | -16.1% | 2,992,582 | +0.2% | 0.08% | -8.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $85,826,000 | -18.0% | 1,112,271 | -11.4% | 0.08% | -10.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $85,776,000 | +272.1% | 1,151,968 | +257.8% | 0.08% | +315.8% |
| ATO | Sell | ATMOS ENERGY CORP | $84,339,000 | +12.2% | 705,822 | -1.6% | 0.08% | +22.2% |
| D | Sell | DOMINION ENERGY INC | $83,255,000 | -14.1% | 979,815 | -20.6% | 0.08% | -6.2% |
| ORCL | Sell | ORACLE CORP | $82,735,000 | -20.2% | 1,000,067 | -15.8% | 0.08% | -12.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $81,814,000 | -5.0% | 819,696 | -7.6% | 0.08% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $81,961,000 | +48.3% | 598,300 | +52.5% | 0.08% | +63.0% |
| PAYX | Sell | PAYCHEX INC | $80,607,000 | -0.4% | 590,659 | -0.4% | 0.07% | +8.8% |
| RBLX | Sell | ROBLOX CORPcl a | $80,352,000 | -61.2% | 1,737,708 | -13.5% | 0.07% | -57.5% |
| NEM | Sell | NEWMONT CORP | $79,471,000 | -22.8% | 999,782 | -39.8% | 0.07% | -15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $80,157,000 | -9.6% | 606,697 | -6.4% | 0.07% | -1.4% |
| ANTM | Sell | ANTHEM INC | $80,104,000 | +5.9% | 163,072 | -0.0% | 0.07% | +15.9% |
| BURL | Buy | BURLINGTON STORES INC | $78,390,000 | -31.8% | 430,312 | +9.1% | 0.07% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $78,701,000 | -14.5% | 382,786 | -5.7% | 0.07% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $79,082,000 | -18.2% | 896,715 | -15.6% | 0.07% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $77,391,000 | -24.9% | 159,345 | -23.7% | 0.07% | -17.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $78,017,000 | -50.9% | 1,552,879 | +1.3% | 0.07% | -46.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $76,277,000 | +19.1% | 417,430 | +1.9% | 0.07% | +29.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $76,250,000 | -37.9% | 482,687 | -18.9% | 0.07% | -32.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,073,000 | +3.8% | 301,427 | -6.7% | 0.07% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,122,000 | +160.6% | 296,595 | +217.2% | 0.07% | +183.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $73,777,000 | +61.0% | 1,502,577 | +72.9% | 0.07% | +78.9% |
| NI | Sell | NISOURCE INC | $74,196,000 | +15.0% | 2,333,195 | -0.2% | 0.07% | +25.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $73,008,000 | -0.1% | 865,945 | -0.4% | 0.07% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $71,754,000 | -14.1% | 582,608 | -0.3% | 0.07% | -5.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $70,929,000 | +1.0% | 1,595,700 | -4.0% | 0.06% | +10.2% |
| DOCU | Sell | DOCUSIGN INC | $70,281,000 | -39.4% | 656,093 | -13.9% | 0.06% | -34.0% |
| FAST | Sell | FASTENAL CO | $69,680,000 | -8.8% | 1,173,067 | -1.6% | 0.06% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $68,601,000 | +1.6% | 2,039,270 | +0.1% | 0.06% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,710,000 | -15.0% | 415,088 | -3.0% | 0.06% | -7.4% |
| MET | Sell | METLIFE INC | $69,241,000 | +11.7% | 985,207 | -0.6% | 0.06% | +21.2% |
| FERG | Sell | FERGUSON PLC NEW | $68,388,000 | -24.8% | 503,309 | -1.8% | 0.06% | -17.1% |
| TGT | Sell | TARGET CORP | $68,348,000 | -8.7% | 322,060 | -0.5% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $69,290,000 | +24.2% | 260,490 | +17.4% | 0.06% | +34.0% |
| AIZ | Sell | ASSURANT INC | $68,580,000 | +10.2% | 377,168 | -5.5% | 0.06% | +21.2% |
| DLTR | Sell | DOLLAR TREE INC | $67,617,000 | +8.2% | 422,209 | -5.1% | 0.06% | +19.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $67,382,000 | -13.3% | 1,471,218 | -18.9% | 0.06% | -4.6% |
| NICE | Sell | NICE LTDsponsored adr | $67,662,000 | -28.6% | 308,961 | -1.1% | 0.06% | -21.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $67,749,000 | -27.7% | 166,455 | +0.3% | 0.06% | -20.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $66,363,000 | -35.8% | 643,297 | -16.4% | 0.06% | -29.9% |
| IMO | Sell | IMPERIAL OIL LTD | $66,786,000 | +27.2% | 1,378,822 | -5.2% | 0.06% | +38.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,111,000 | +2.4% | 714,407 | +3.5% | 0.06% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,273,000 | -15.5% | 152,003 | +27.4% | 0.06% | -7.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $66,185,000 | -5.9% | 209,905 | +4.5% | 0.06% | +3.4% |
| DRE | Sell | DUKE REALTY CORP | $66,426,000 | -16.1% | 1,144,088 | -5.2% | 0.06% | -7.6% |
| KKR | Sell | KKR & CO INC | $67,143,000 | -28.9% | 1,148,329 | -9.4% | 0.06% | -22.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,128,000 | -4.7% | 1,069,244 | +0.6% | 0.06% | +3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $66,014,000 | -21.8% | 985,878 | -21.2% | 0.06% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $65,955,000 | -2.4% | 1,361,032 | -3.4% | 0.06% | +5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,930,000 | +3.2% | 377,609 | +0.3% | 0.06% | +11.1% |
| CMS | Sell | CMS ENERGY CORP | $65,788,000 | +2.4% | 940,632 | -4.8% | 0.06% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $65,432,000 | -18.6% | 868,374 | -5.6% | 0.06% | -10.4% |
| DDOG | Sell | DATADOG INC | $65,143,000 | -20.4% | 430,071 | -6.4% | 0.06% | -11.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $64,115,000 | -2.7% | 622,600 | 0.0% | 0.06% | +7.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $64,121,000 | -4.6% | 392,682 | -1.0% | 0.06% | +5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $63,071,000 | -19.6% | 789,376 | -3.4% | 0.06% | -12.1% |
| STN | Sell | STANTEC INC | $63,259,000 | -11.6% | 1,259,982 | -1.0% | 0.06% | -3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $63,662,000 | +3.6% | 190,839 | -1.2% | 0.06% | +13.7% |
| TWLO | Sell | TWILIO INCcl a | $62,948,000 | -61.8% | 381,943 | -39.0% | 0.06% | -58.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $62,131,000 | -1.6% | 289,708 | -1.7% | 0.06% | +7.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $62,022,000 | -18.8% | 179,057 | -2.7% | 0.06% | -10.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $62,179,000 | -16.5% | 707,624 | -4.9% | 0.06% | -8.1% |
| CASY | Sell | CASEYS GEN STORES INC | $61,540,000 | -6.8% | 310,540 | -7.2% | 0.06% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $61,572,000 | -16.7% | 519,459 | -2.4% | 0.06% | -9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $61,658,000 | +12.3% | 287,275 | +19.7% | 0.06% | +21.7% |
| HRL | Sell | HORMEL FOODS CORP | $60,795,000 | -1.4% | 1,179,571 | -6.6% | 0.06% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $60,803,000 | -21.1% | 393,009 | -32.2% | 0.06% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $61,083,000 | -58.3% | 439,507 | -56.9% | 0.06% | -54.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,433,000 | +15.8% | 827,517 | -1.1% | 0.06% | +25.0% |
| BA | Sell | BOEING CO | $57,984,000 | -11.9% | 302,789 | -7.4% | 0.05% | -3.6% |
| AVY | Sell | AVERY DENNISON CORP | $57,353,000 | -29.7% | 329,673 | -12.5% | 0.05% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,879,000 | +10.3% | 81,439 | -0.2% | 0.05% | +20.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $57,321,000 | +12.9% | 578,586 | -1.9% | 0.05% | +20.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $56,992,000 | +4.8% | 276,968 | +20.3% | 0.05% | +13.0% |
| New | COLFAX CORP | $57,099,000 | – | 1,435,020 | +100.0% | 0.05% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $57,146,000 | -40.2% | 835,962 | -8.6% | 0.05% | -35.0% |
| GILD | Buy | GILEAD SCIENCES INC | $55,535,000 | -12.6% | 934,151 | +6.8% | 0.05% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $55,453,000 | -14.2% | 438,326 | -10.6% | 0.05% | -5.6% |
| EXC | Buy | EXELON CORP | $56,242,000 | -5.9% | 1,180,800 | +14.2% | 0.05% | +2.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $54,346,000 | -7.6% | 297,494 | -19.0% | 0.05% | +2.0% |
| K | Buy | KELLOGG CO | $54,463,000 | +3.2% | 844,519 | +3.1% | 0.05% | +13.6% |
| FTV | Sell | FORTIVE CORP | $54,602,000 | -25.4% | 896,135 | -6.6% | 0.05% | -18.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $54,306,000 | -78.3% | 463,242 | -66.0% | 0.05% | -76.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $54,132,000 | +12.6% | 140,644 | +28.9% | 0.05% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $54,412,000 | +16.9% | 785,732 | +54.7% | 0.05% | +28.2% |
| ALC | Sell | ALCON AG | $55,047,000 | -10.6% | 692,577 | -1.6% | 0.05% | -3.8% |
| EFX | Sell | EQUIFAX INC | $55,090,000 | -44.9% | 232,350 | -31.9% | 0.05% | -40.5% |
| EMR | Sell | EMERSON ELEC CO | $54,468,000 | +4.9% | 555,517 | -0.5% | 0.05% | +16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $53,763,000 | -27.8% | 39,152 | -10.7% | 0.05% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $52,589,000 | -10.4% | 318,375 | -4.6% | 0.05% | -2.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $52,817,000 | +1.7% | 806,000 | -5.8% | 0.05% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,721,000 | -0.2% | 587,939 | -1.3% | 0.05% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $52,278,000 | -0.2% | 386,069 | +0.1% | 0.05% | +9.1% |
| LOW | Buy | LOWES COS INC | $51,193,000 | -20.4% | 253,192 | +1.7% | 0.05% | -13.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,264,000 | +75.1% | 311,709 | +98.4% | 0.05% | +88.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,791,000 | -18.4% | 381,087 | -5.1% | 0.05% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $50,579,000 | +26.0% | 968,007 | +14.3% | 0.05% | +35.3% |
| XEL | Sell | XCEL ENERGY INC | $50,177,000 | -12.3% | 695,261 | -17.8% | 0.05% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $50,650,000 | +2.1% | 601,624 | -0.0% | 0.05% | +9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,929,000 | -12.4% | 1,166,641 | -6.3% | 0.04% | -4.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $48,877,000 | +70.0% | 87,366 | +106.1% | 0.04% | +87.5% |
| WM | Sell | WASTE MGMT INC DEL | $48,725,000 | -8.7% | 307,412 | -3.8% | 0.04% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $49,043,000 | -23.1% | 736,267 | -8.8% | 0.04% | -15.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,584,000 | +10.6% | 421,491 | +12.5% | 0.04% | +18.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $48,160,000 | -19.3% | 420,902 | -8.0% | 0.04% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $48,064,000 | -20.5% | 366,960 | -2.0% | 0.04% | -13.7% |
| AMP | Buy | AMERIPRISE FINL INC | $47,178,000 | +87.8% | 157,070 | +88.6% | 0.04% | +104.8% |
| CTAS | Sell | CINTAS CORP | $46,759,000 | -17.8% | 109,920 | -14.4% | 0.04% | -10.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,529,000 | +1.7% | 462,250 | -8.8% | 0.04% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,502,000 | -38.9% | 152,345 | -26.7% | 0.04% | -32.3% |
| IEX | Sell | IDEX CORP | $45,355,000 | -34.5% | 236,559 | -19.3% | 0.04% | -27.6% |
| CAE | Sell | CAE INC | $46,300,000 | -16.1% | 1,777,222 | -18.6% | 0.04% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,321,000 | +18.7% | 104,942 | -4.4% | 0.04% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,654,000 | -8.9% | 379,325 | +0.3% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $45,266,000 | -51.9% | 90,014 | -41.4% | 0.04% | -48.1% |
| FIVN | Sell | FIVE9 INC | $44,839,000 | -31.6% | 406,150 | -15.0% | 0.04% | -25.5% |
| CFLT | Buy | CONFLUENT INC | $44,398,000 | +102.2% | 1,082,884 | +275.9% | 0.04% | +127.8% |
| CI | Sell | CIGNA CORP NEW | $44,956,000 | -0.9% | 187,621 | -5.0% | 0.04% | +7.9% |
| BKI | Sell | BLACK KNIGHT INC | $44,496,000 | -34.2% | 767,301 | -6.0% | 0.04% | -28.1% |
| PINS | Sell | PINTEREST INCcl a | $44,341,000 | -50.7% | 1,801,733 | -27.2% | 0.04% | -45.3% |
| VRSN | Buy | VERISIGN INC | $44,757,000 | -5.8% | 201,190 | +7.5% | 0.04% | +2.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $43,704,000 | -5.8% | 957,800 | -6.6% | 0.04% | +2.6% |
| CF | Sell | CF INDS HLDGS INC | $44,215,000 | -21.4% | 429,024 | -46.0% | 0.04% | -14.9% |
| GLW | Sell | CORNING INC | $43,723,000 | -25.4% | 1,184,577 | -24.7% | 0.04% | -18.4% |
| MRNA | Buy | MODERNA INC | $43,252,000 | -32.1% | 251,086 | +0.2% | 0.04% | -24.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $43,386,000 | -25.7% | 892,542 | -14.5% | 0.04% | -18.4% |
| ETSY | Sell | ETSY INC | $42,928,000 | -66.3% | 345,417 | -40.7% | 0.04% | -63.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $42,440,000 | -16.2% | 155,022 | +12.1% | 0.04% | -7.1% |
| BLK | Sell | BLACKROCK INC | $43,145,000 | -83.0% | 56,460 | -79.6% | 0.04% | -81.6% |
| USB | Sell | US BANCORP DEL | $41,033,000 | -5.5% | 772,026 | -0.2% | 0.04% | +5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $41,152,000 | -12.5% | 1,013,834 | -5.9% | 0.04% | -2.6% |
| SGEN | Sell | SEAGEN INC | $41,125,000 | -38.1% | 285,487 | -33.6% | 0.04% | -32.1% |
| TAC | Sell | TRANSALTA CORP | $41,959,000 | -19.1% | 4,050,171 | -13.2% | 0.04% | -11.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $40,728,000 | -22.0% | 248,966 | +3.8% | 0.04% | -15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $40,649,000 | -12.3% | 201,985 | -2.8% | 0.04% | -5.1% |
| WAT | Sell | WATERS CORP | $39,056,000 | -33.3% | 125,826 | -19.9% | 0.04% | -26.5% |
| CGNX | Buy | COGNEX CORP | $39,788,000 | +28.1% | 515,722 | +29.1% | 0.04% | +38.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $39,544,000 | -35.2% | 273,075 | -12.0% | 0.04% | -29.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $39,538,000 | +3.3% | 653,852 | -6.9% | 0.04% | +12.5% |
| QDEL | Sell | QUIDEL CORP | $39,294,000 | -20.9% | 349,401 | -5.1% | 0.04% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,169,000 | -20.9% | 502,873 | -5.4% | 0.04% | -12.2% |
| DE | Sell | DEERE & CO | $39,707,000 | +19.7% | 95,573 | -1.2% | 0.04% | +28.6% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $39,280,000 | +0.6% | 4,000,000 | 0.0% | 0.04% | +9.1% | |
| AUY | Buy | YAMANA GOLD INC | $39,863,000 | +35.4% | 7,133,356 | +2.0% | 0.04% | +44.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $39,016,000 | -0.4% | 800,000 | 0.0% | 0.04% | +9.1% | |
| OMC | Sell | OMNICOM GROUP INC | $37,781,000 | +11.5% | 445,104 | -3.7% | 0.04% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $38,644,000 | -17.5% | 277,952 | +3.4% | 0.04% | -10.3% |
| VMW | Buy | VMWARE INC | $38,068,000 | +14.2% | 334,313 | +16.2% | 0.04% | +25.0% |
| MMM | Sell | 3M CO | $38,748,000 | -17.3% | 260,264 | -1.4% | 0.04% | -10.3% |
| MCK | Sell | MCKESSON CORP | $37,855,000 | -32.5% | 123,658 | -45.2% | 0.04% | -25.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $37,040,000 | +25.7% | 593,210 | -0.7% | 0.03% | +36.0% |
| TFII | Sell | TFI INTL INC | $37,189,000 | -10.9% | 348,865 | -6.1% | 0.03% | -2.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $37,611,000 | -36.1% | 244,642 | -26.1% | 0.03% | -30.6% |
| C | Sell | CITIGROUP INC | $37,154,000 | -12.6% | 695,767 | -1.1% | 0.03% | -5.6% |
| EZU | ISHARES INCmsci eurzone etf | $36,953,000 | -11.7% | 854,000 | 0.0% | 0.03% | -2.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,837,000 | +20.5% | 186,943 | +2.1% | 0.03% | +30.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $37,364,000 | -33.2% | 451,142 | -13.2% | 0.03% | -27.7% |
| ICUI | Sell | ICU MED INC | $35,838,000 | -14.5% | 160,970 | -8.8% | 0.03% | -5.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $36,369,000 | -10.4% | 596,600 | -3.2% | 0.03% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,660,000 | +44.8% | 395,077 | +8.4% | 0.03% | +57.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,538,000 | -4.6% | 809,248 | +3.2% | 0.03% | +3.1% |
| LOGI | Sell | LOGITECH INTL S A | $36,359,000 | -14.9% | 486,844 | -4.4% | 0.03% | -8.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $36,315,000 | -15.1% | 495,595 | -4.1% | 0.03% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $35,558,000 | +4.6% | 660,200 | -7.0% | 0.03% | +17.9% |
| EOG | Sell | EOG RES INC | $34,568,000 | +25.2% | 289,929 | -6.7% | 0.03% | +39.1% |
| CCJ | Sell | CAMECO CORP | $35,265,000 | +22.4% | 1,209,775 | -8.3% | 0.03% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $34,580,000 | -10.7% | 1,265,877 | -18.3% | 0.03% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $35,458,000 | -31.4% | 136,235 | -13.6% | 0.03% | -25.6% |
| CLVT | Sell | CLARIVATE PLC | $35,030,000 | -52.0% | 2,090,125 | -32.6% | 0.03% | -47.5% |
| PTC | Sell | PTC INC | $33,907,000 | -16.6% | 314,774 | -6.2% | 0.03% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $33,847,000 | +30.0% | 499,813 | +29.4% | 0.03% | +40.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $34,306,000 | +10.7% | 312,124 | +1.1% | 0.03% | +19.2% |
| ILMN | Buy | ILLUMINA INC | $33,907,000 | +2.2% | 97,043 | +11.2% | 0.03% | +10.7% |
| RPM | Buy | RPM INTL INC | $33,390,000 | -18.1% | 409,998 | +1.5% | 0.03% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $33,786,000 | +209.0% | 442,000 | +124.4% | 0.03% | +244.4% |
| BTG | Sell | B2GOLD CORP | $33,658,000 | +14.8% | 7,324,088 | -1.5% | 0.03% | +24.0% |
| SSRM | Sell | SSR MNG INC | $34,412,000 | +11.9% | 1,581,411 | -8.8% | 0.03% | +19.2% |
| CHE | Sell | CHEMED CORP NEW | $33,983,000 | -9.6% | 67,088 | -5.6% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $32,329,000 | -15.2% | 27,179 | -3.9% | 0.03% | -6.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,672,000 | +21.3% | 4,504,368 | -10.6% | 0.03% | +30.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $33,260,000 | -41.8% | 3,845,041 | -1.6% | 0.03% | -37.5% |
| CSX | Sell | CSX CORP | $32,979,000 | -2.5% | 880,614 | -2.1% | 0.03% | +7.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $32,212,000 | -11.1% | 989,521 | +3.4% | 0.03% | -3.3% |
| WING | Sell | WINGSTOP INC | $31,773,000 | -38.2% | 270,754 | -9.0% | 0.03% | -32.6% |
| SAM | Buy | BOSTON BEER INCcl a | $31,339,000 | -20.6% | 80,674 | +3.2% | 0.03% | -12.1% |
| PCAR | Buy | PACCAR INC | $31,414,000 | +1.5% | 356,691 | +1.7% | 0.03% | +11.5% |
| ABNB | Buy | AIRBNB INC | $31,379,000 | +7.8% | 182,692 | +4.5% | 0.03% | +20.8% |
| GGG | Buy | GRACO INC | $31,897,000 | +54.4% | 457,508 | +78.6% | 0.03% | +70.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $31,340,000 | -50.8% | 92,122 | -40.5% | 0.03% | -45.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,141,000 | +15.3% | 242,224 | +9.4% | 0.03% | +26.1% |
| TFC | Sell | TRUIST FINL CORP | $31,879,000 | -3.9% | 562,235 | -0.7% | 0.03% | +3.6% |
| EWQ | ISHARES INCmsci france etf | $31,271,000 | -9.1% | 885,100 | 0.0% | 0.03% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $31,267,000 | -4.9% | 61,117 | -0.2% | 0.03% | +3.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $31,850,000 | -14.4% | 696,803 | -4.8% | 0.03% | -6.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $31,061,000 | -36.3% | 377,185 | -26.1% | 0.03% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,669,000 | -11.3% | 166,268 | -3.6% | 0.03% | -3.4% |
| BIIB | Sell | BIOGEN INC | $30,830,000 | -14.0% | 146,389 | -2.1% | 0.03% | -6.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $30,379,000 | +34.3% | 820,164 | +10.4% | 0.03% | +47.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $30,389,000 | -35.7% | 279,466 | -21.8% | 0.03% | -30.0% |
| EBAY | Sell | EBAY INC. | $29,754,000 | -18.2% | 519,633 | -5.0% | 0.03% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,011,000 | +24.7% | 158,228 | +10.3% | 0.03% | +42.1% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $29,370,000 | +10.5% | 559,000 | +21.8% | 0.03% | +22.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,422,000 | -46.8% | 117,864 | -25.0% | 0.03% | -41.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $29,428,000 | -59.6% | 635,859 | -12.2% | 0.03% | -55.7% |
| DOW | Buy | DOW INC | $29,982,000 | +12.9% | 470,518 | +0.5% | 0.03% | +22.7% |
| ENTG | Sell | ENTEGRIS INC | $29,167,000 | -66.1% | 222,205 | -64.2% | 0.03% | -62.5% |
| MRO | Buy | MARATHON OIL CORP | $29,343,000 | +89.9% | 1,168,561 | +24.2% | 0.03% | +107.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,354,000 | +16.6% | 353,940 | -3.2% | 0.03% | +30.0% |
| ALL | Sell | ALLSTATE CORP | $28,579,000 | -29.8% | 206,335 | -40.3% | 0.03% | -23.5% |
| FISV | Sell | FISERV INC | $28,852,000 | -77.0% | 284,535 | -76.5% | 0.03% | -75.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,369,000 | -11.6% | 720,939 | +7.0% | 0.03% | -3.7% |
| ALKS | Sell | ALKERMES PLC | $28,188,000 | +3.5% | 1,071,389 | -8.5% | 0.03% | +13.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,879,000 | -21.3% | 1,068,581 | -14.4% | 0.03% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,550,000 | +8.8% | 286,154 | -3.0% | 0.03% | +18.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $27,868,000 | -12.8% | 364,385 | -0.1% | 0.03% | -3.7% |
| EVRG | Sell | EVERGY INC | $27,562,000 | -0.6% | 403,310 | -0.2% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $26,957,000 | +4.8% | 371,771 | -0.9% | 0.02% | +13.6% |
| IDXX | Buy | IDEXX LABS INC | $27,297,000 | -14.5% | 49,897 | +3.0% | 0.02% | -7.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,624,000 | -0.4% | 467,275 | +3.2% | 0.02% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,983,000 | +9.0% | 60,335 | -5.6% | 0.02% | +19.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,750,000 | -9.5% | 150,000 | 0.0% | 0.02% | -3.8% | |
| AME | Sell | AMETEK INC | $27,517,000 | -33.0% | 206,617 | -26.0% | 0.02% | -26.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,885,000 | -12.9% | 689,526 | -1.4% | 0.02% | -4.0% |
| TTEC | Sell | TTEC HLDGS INC | $25,801,000 | -13.7% | 312,666 | -5.3% | 0.02% | -4.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $26,640,000 | +0.9% | 1,339,350 | 0.0% | 0.02% | +9.1% | |
| KGC | Sell | KINROSS GOLD CORP | $26,487,000 | -29.9% | 4,507,275 | -30.6% | 0.02% | -25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $26,554,000 | -12.7% | 351,571 | -21.0% | 0.02% | -4.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,841,000 | -13.3% | 369,580 | -3.5% | 0.02% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,896,000 | -53.5% | 171,284 | -39.5% | 0.02% | -48.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $26,023,000 | -17.2% | 358,341 | -4.1% | 0.02% | -7.7% |
| XLC | SELECT SECTOR SPDR TR | $25,311,000 | -11.5% | 368,000 | 0.0% | 0.02% | -4.2% | |
| IGSB | Buy | ISHARES TR | $25,031,000 | +7.8% | 483,980 | +12.3% | 0.02% | +21.1% |
| STE | Buy | STERIS PLC | $25,356,000 | +4.4% | 104,876 | +5.1% | 0.02% | +15.0% |
| INCY | Sell | INCYTE CORP | $25,535,000 | -26.9% | 321,524 | -32.4% | 0.02% | -20.7% |
| IQV | Sell | IQVIA HLDGS INC | $25,205,000 | -18.5% | 109,017 | -0.5% | 0.02% | -11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,600,000 | +4.7% | 555,434 | +0.5% | 0.02% | +15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,447,000 | +5.3% | 271,434 | -4.4% | 0.02% | +15.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,543,000 | +1.0% | 27,210,000 | +3.4% | 0.02% | +9.5% | |
| ROL | Buy | ROLLINS INC | $25,200,000 | +19.4% | 718,985 | +16.5% | 0.02% | +27.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,827,000 | -12.9% | 247,233 | -5.4% | 0.02% | -4.2% |
| PRGO | Sell | PERRIGO CO PLC | $25,252,000 | -12.2% | 657,090 | -11.1% | 0.02% | -4.2% |
| Buy | BATH & BODY WORKS INC | $24,747,000 | -7.2% | 517,717 | +35.5% | 0.02% | +4.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $24,083,000 | +17.3% | 540,351 | +14.4% | 0.02% | +29.4% |
| DOCS | Buy | DOXIMITY INCcl a | $23,764,000 | +10.9% | 456,202 | +6.7% | 0.02% | +22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $24,048,000 | +10.8% | 222,629 | -8.8% | 0.02% | +22.2% |
| APA | Sell | APA CORPORATION | $23,758,000 | +48.0% | 574,834 | -3.7% | 0.02% | +69.2% |
| AON | Sell | AON PLC | $24,581,000 | +5.6% | 75,488 | -2.5% | 0.02% | +15.8% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $23,801,000 | -16.0% | 1,275,494 | -3.7% | 0.02% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,567,000 | +15.3% | 259,475 | +3.9% | 0.02% | +22.2% |
| PGR | Sell | PROGRESSIVE CORP | $23,511,000 | +9.4% | 206,249 | -1.5% | 0.02% | +22.2% |
| DCI | Buy | DONALDSON INC | $23,734,000 | +16.8% | 457,042 | +33.3% | 0.02% | +29.4% |
| WAB | Sell | WABTEC | $22,604,000 | -11.4% | 235,049 | -15.2% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,070,000 | -13.3% | 175,715 | -4.2% | 0.02% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $23,491,000 | +38.0% | 93,952 | +0.4% | 0.02% | +50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $23,337,000 | -6.2% | 81,820 | -2.1% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $23,329,000 | -19.1% | 1,379,606 | -0.6% | 0.02% | -12.5% |
| PATH | Sell | UIPATH INCcl a | $23,416,000 | -53.4% | 1,084,575 | -6.8% | 0.02% | -50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $23,152,000 | -13.0% | 815,508 | +0.4% | 0.02% | -4.5% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $22,072,000 | +1.0% | 2,250,000 | 0.0% | 0.02% | +11.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,908,000 | -16.1% | 104,624 | -1.1% | 0.02% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $22,294,000 | +40.2% | 248,739 | +36.3% | 0.02% | +53.8% |
| MEOH | Sell | METHANEX CORP | $22,083,000 | +35.3% | 404,618 | -1.8% | 0.02% | +42.9% |
| MCO | Buy | MOODYS CORP | $21,380,000 | -3.0% | 63,363 | +12.2% | 0.02% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $21,931,000 | -9.6% | 140,484 | -21.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $21,776,000 | +18.2% | 314,226 | +22.1% | 0.02% | +33.3% |
| Sell | NUVEI CORPORATION | $21,479,000 | -4.9% | 285,408 | -18.0% | 0.02% | +5.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,629,000 | -6.0% | 960,448 | -17.4% | 0.02% | +5.3% |
| RMD | Sell | RESMED INC | $21,559,000 | -28.7% | 88,899 | -23.4% | 0.02% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,648,000 | -23.7% | 139,028 | -10.4% | 0.02% | -16.7% |
| EXPO | Sell | EXPONENT INC | $21,340,000 | -34.2% | 197,496 | -28.9% | 0.02% | -25.9% |
| FIVE | Buy | FIVE BELOW INC | $20,510,000 | -12.3% | 129,509 | +14.6% | 0.02% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $21,246,000 | -25.9% | 485,733 | -0.7% | 0.02% | -20.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,079,000 | -45.7% | 79,949 | -35.3% | 0.02% | -42.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,943,000 | +10.2% | 84,287 | -5.4% | 0.02% | +18.8% |
| MKL | Sell | MARKEL CORP | $20,910,000 | +19.2% | 14,174 | -0.3% | 0.02% | +26.7% |
| ADSK | Sell | AUTODESK INC | $20,496,000 | -26.7% | 95,620 | -3.8% | 0.02% | -17.4% |
| CMI | Buy | CUMMINS INC | $20,386,000 | -4.8% | 99,388 | +1.3% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $21,004,000 | -46.0% | 370,447 | -50.9% | 0.02% | -42.4% |
| Buy | BRP INC | $20,990,000 | +6.1% | 256,126 | +13.5% | 0.02% | +11.8% | |
| DTE | Buy | DTE ENERGY CO | $21,099,000 | +14.9% | 159,585 | +3.9% | 0.02% | +26.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $20,397,000 | -24.2% | 892,063 | -8.3% | 0.02% | -17.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,316,000 | -33.5% | 316,916 | -16.0% | 0.02% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $20,152,000 | -17.4% | 114,965 | -1.1% | 0.02% | -10.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.02% | +12.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $19,693,000 | +14.5% | 81,650 | -1.0% | 0.02% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $19,552,000 | +13.2% | 270,546 | +10.1% | 0.02% | +28.6% |
| DOX | Sell | AMDOCS LTD | $19,963,000 | +0.4% | 242,826 | -8.6% | 0.02% | +5.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,975,000 | +2.9% | 144,007 | +15.4% | 0.02% | +12.5% |
| FDX | Sell | FEDEX CORP | $20,008,000 | -11.3% | 86,466 | -0.8% | 0.02% | -5.3% |
| SRE | Sell | SEMPRA | $19,878,000 | +26.3% | 118,234 | -0.6% | 0.02% | +38.5% |
| MPC | Sell | MARATHON PETE CORP | $20,200,000 | +27.1% | 236,265 | -4.9% | 0.02% | +38.5% |
| CPRT | Sell | COPART INC | $19,486,000 | -76.3% | 155,305 | -71.3% | 0.02% | -73.9% |
| BAX | Buy | BAXTER INTL INC | $19,166,000 | -3.6% | 247,177 | +6.7% | 0.02% | +5.9% |
| CABO | Buy | CABLE ONE INC | $19,247,000 | -15.2% | 13,145 | +2.1% | 0.02% | -5.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $19,545,000 | +18.2% | 253,017 | -7.7% | 0.02% | +28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $19,991,000 | +16.6% | 483,933 | -15.5% | 0.02% | +28.6% |
| HPQ | Sell | HP INC | $18,380,000 | -44.3% | 506,348 | -42.2% | 0.02% | -39.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,373,000 | +8.2% | 292,706 | -2.0% | 0.02% | +21.4% |
| CDW | Sell | CDW CORP | $18,342,000 | -58.6% | 102,534 | -52.6% | 0.02% | -54.1% |
| MAS | Sell | MASCO CORP | $19,103,000 | -48.6% | 374,576 | -29.2% | 0.02% | -45.2% |
| APTV | Sell | APTIV PLC | $18,085,000 | -78.9% | 151,074 | -70.9% | 0.02% | -76.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,789,000 | +6.9% | 106,910 | +0.6% | 0.02% | +13.3% |
| ERF | Sell | ENERPLUS CORP | $19,101,000 | -20.0% | 1,506,161 | -33.4% | 0.02% | -15.0% |
| BG | Buy | BUNGE LIMITED | $18,561,000 | +120.0% | 167,504 | +85.3% | 0.02% | +142.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,305,000 | +99.4% | 322,611 | +1.9% | 0.02% | +112.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,007,000 | -27.4% | 102,696 | -10.7% | 0.02% | -22.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $18,836,000 | -9.9% | 642,000 | -3.6% | 0.02% | -5.6% |
| WELL | Buy | WELLTOWER INC | $18,385,000 | +12.7% | 191,224 | +0.6% | 0.02% | +21.4% |
| EUFN | ISHARES TRmsci euro fl etf | $18,910,000 | -5.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $18,852,000 | +7.2% | 713,285 | +0.7% | 0.02% | +13.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,022,000 | -23.1% | 145,821 | -12.1% | 0.02% | -19.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,752,000 | +23.3% | 317,125 | -8.1% | 0.02% | +30.8% |
| SILV | Buy | SILVERCREST METALS INC | $17,087,000 | +334.8% | 1,915,865 | +285.9% | 0.02% | +433.3% |
| NUE | Sell | NUCOR CORP | $17,906,000 | +28.1% | 120,458 | -1.6% | 0.02% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,993,000 | -20.7% | 259,160 | -1.7% | 0.02% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $17,614,000 | -34.7% | 545,986 | -17.9% | 0.02% | -30.4% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $17,115,000 | -1.2% | 1,750,000 | 0.0% | 0.02% | +6.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $17,098,000 | +0.1% | 1,750,000 | 0.0% | 0.02% | +14.3% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,884,000 | -32.7% | 104,859 | +1.6% | 0.02% | -27.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $17,766,000 | +119.6% | 3,134,352 | +69.9% | 0.02% | +128.6% |
| UBS | Buy | UBS GROUP AG | $16,964,000 | +12.1% | 860,448 | +2.4% | 0.02% | +23.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,319,000 | -4.9% | 61,036 | +6.6% | 0.02% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $16,146,000 | +21.6% | 159,008 | -10.0% | 0.02% | +36.4% |
| PII | Buy | POLARIS INC | $16,554,000 | -1.6% | 157,179 | +2.7% | 0.02% | +7.1% |
| AZO | Sell | AUTOZONE INC | $16,520,000 | -4.9% | 8,080 | -2.5% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $15,982,000 | +9.0% | 145,041 | +14.4% | 0.02% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,986,000 | -14.9% | 357,060 | -0.8% | 0.02% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $15,861,000 | +44.0% | 474,752 | +12.2% | 0.02% | +66.7% |
| EXEL | Sell | EXELIXIS INC | $16,323,000 | +8.6% | 720,035 | -12.5% | 0.02% | +15.4% |
| IRM | Sell | IRON MTN INC NEW | $16,797,000 | +4.8% | 303,152 | -1.0% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC | $16,227,000 | +20.0% | 282,313 | -1.3% | 0.02% | +36.4% |
| VYGG | Buy | VY GLOBAL GROWTH | $16,018,000 | +19.4% | 1,618,000 | +18.4% | 0.02% | +36.4% |
| ALLY | Buy | ALLY FINL INC | $16,449,000 | -8.5% | 378,320 | +0.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $16,627,000 | +23.0% | 250,031 | -27.3% | 0.02% | +36.4% |
| GPN | Sell | GLOBAL PMTS INC | $16,541,000 | -4.8% | 120,875 | -6.0% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,755,000 | +7.0% | 122,230 | -15.8% | 0.02% | +15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,284,000 | -14.4% | 67,234 | -4.0% | 0.02% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,743,000 | +7.2% | 26,896 | -4.1% | 0.02% | +15.4% |
| GWW | Sell | GRAINGER W W INC | $16,674,000 | -17.8% | 32,328 | -17.4% | 0.02% | -11.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $16,868,000 | -1.2% | 636,040 | -3.2% | 0.02% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,868,000 | -22.5% | 322,390 | -12.1% | 0.02% | -11.8% |
| OZK | Buy | BANK OZK | $16,126,000 | +10.1% | 377,655 | +20.0% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,343,000 | +6.9% | 129,836 | -2.0% | 0.01% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $15,203,000 | -9.8% | 38,179 | -6.6% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,479,000 | -46.1% | 154,357 | -29.7% | 0.01% | -41.7% |
| VMC | Buy | VULCAN MATLS CO | $14,772,000 | +4.0% | 80,416 | +17.6% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,902,000 | +18.6% | 788,070 | -0.6% | 0.01% | +27.3% |
| Sell | LIGHTSPEED COMMERCE INC | $15,591,000 | -31.1% | 510,730 | -8.8% | 0.01% | -26.3% | |
| ECL | Sell | ECOLAB INC | $14,984,000 | -26.3% | 84,868 | -2.0% | 0.01% | -17.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $15,344,000 | -23.2% | 170,677 | -3.5% | 0.01% | -17.6% |
| COUP | Sell | COUPA SOFTWARE INC | $15,135,000 | -85.1% | 148,919 | -76.9% | 0.01% | -83.5% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $14,852,000 | +39.2% | 1,345,326 | +43.6% | 0.01% | +55.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,999,000 | -4.6% | 31,736 | -11.8% | 0.01% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,105,000 | -20.5% | 106,526 | -0.8% | 0.01% | -12.5% |
| PDS | Buy | PRECISION DRILLING CORP | $14,491,000 | +176.3% | 195,248 | +31.7% | 0.01% | +225.0% |
| NTAP | Buy | NETAPP INC | $14,621,000 | +70.4% | 176,151 | +88.8% | 0.01% | +85.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $13,877,000 | +24.8% | 73,624 | 0.0% | 0.01% | +44.4% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $14,537,000 | +19.3% | 1,487,900 | +19.0% | 0.01% | +30.0% |
| ETR | Sell | ENTERGY CORP NEW | $14,280,000 | +2.6% | 122,312 | -1.0% | 0.01% | +8.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $14,179,000 | -17.1% | 248,148 | -8.7% | 0.01% | -7.1% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,700,000 | +0.2% | 1,500,000 | 0.0% | 0.01% | +8.3% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,096,000 | +164.8% | 665,829 | +321.4% | 0.01% | +225.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,580,000 | +0.7% | 113,996 | +0.1% | 0.01% | +8.3% |
| RACE | Buy | FERRARI N V | $14,342,000 | -13.7% | 65,197 | +1.1% | 0.01% | -7.1% |
| Sell | WARBY PARKER INC | $14,053,000 | -28.2% | 415,655 | -1.1% | 0.01% | -18.8% | |
| GPC | Sell | GENUINE PARTS CO | $14,452,000 | -37.7% | 114,682 | -30.7% | 0.01% | -31.6% |
| New | GORES HOLDINGS IX INC | $14,670,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Sell | TRICON RESIDENTIAL INC | $13,826,000 | -0.8% | 869,349 | -4.5% | 0.01% | +8.3% | |
| CONYERS PARK III ACQSITN COR | $14,625,000 | 0.0% | 1,500,000 | 0.0% | 0.01% | +8.3% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,180,000 | -9.6% | 61,564 | -1.5% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $14,356,000 | +3697.9% | 359,170 | +6984.2% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $14,399,000 | +3.9% | 176,352 | -0.1% | 0.01% | +8.3% |
| DKNG | Buy | DRAFTKINGS INC | $14,099,000 | +5.0% | 724,145 | +48.1% | 0.01% | +18.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,428,000 | -18.3% | 109,671 | -0.7% | 0.01% | -13.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,707,000 | +0.1% | 66,102 | -13.9% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,840,000 | -11.4% | 278,850 | +3.7% | 0.01% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,104,000 | -2.7% | 160,000 | 0.0% | 0.01% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $13,979,000 | -9.9% | 189,988 | -1.1% | 0.01% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $13,691,000 | +6.8% | 150,700 | 0.0% | 0.01% | +18.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $14,750,000 | +168.5% | 129,184 | +162.2% | 0.01% | +160.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,654,000 | +26.8% | 209,341 | +20.9% | 0.01% | +30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,164,000 | -16.5% | 308,783 | -1.3% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $14,362,000 | -12.5% | 80,597 | +3.2% | 0.01% | -7.1% |
| POOL | Sell | POOL CORP | $14,656,000 | -58.0% | 34,659 | -43.8% | 0.01% | -55.2% |
| MKC | Buy | MCCORMICK & CO INC | $13,827,000 | +24.1% | 138,542 | +20.1% | 0.01% | +44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,249,000 | -58.3% | 93,316 | -44.9% | 0.01% | -55.2% |
| FMC | Sell | FMC CORP | $13,178,000 | -24.3% | 100,159 | -36.8% | 0.01% | -20.0% |
| AFL | Sell | AFLAC INC | $13,463,000 | +7.3% | 209,079 | -2.7% | 0.01% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $13,121,000 | +3.0% | 197,034 | +27.4% | 0.01% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $13,606,000 | +25.2% | 157,500 | +5.0% | 0.01% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $13,342,000 | -17.0% | 55,716 | -5.3% | 0.01% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,448,000 | -51.5% | 187,277 | -53.4% | 0.01% | -47.8% |
| PPG | Sell | PPG INDS INC | $12,908,000 | -24.3% | 98,483 | -0.5% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $13,347,000 | -13.7% | 164,427 | +23.5% | 0.01% | -7.7% |
| KR | Sell | KROGER CO | $13,360,000 | +20.3% | 232,867 | -5.1% | 0.01% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,653,000 | -16.0% | 328,669 | +0.8% | 0.01% | -14.3% |
| Buy | TOAST INCcl a | $12,606,000 | -10.8% | 580,098 | +42.4% | 0.01% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,115,000 | +52.0% | 340,063 | +14.9% | 0.01% | +71.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $13,355,000 | -11.0% | 113,791 | +2.0% | 0.01% | -7.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,585,000 | +65.3% | 247,686 | +53.8% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $13,499,000 | +94.0% | 31,092 | +117.2% | 0.01% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,613,000 | +16.8% | 660,185 | +23.8% | 0.01% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,586,000 | -31.9% | 1,497,089 | -37.6% | 0.01% | -20.0% |
| QLYS | Sell | QUALYS INC | $12,915,000 | -50.6% | 90,687 | -52.4% | 0.01% | -45.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,900,000 | -8.0% | 340,371 | -0.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,477,000 | -7.3% | 91,168 | +17.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,813,000 | -28.6% | 39,740 | -15.5% | 0.01% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $11,535,000 | +10.8% | 292,835 | +1.0% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,565,000 | -24.4% | 40,727 | +0.3% | 0.01% | -15.4% |
| KMPR | Sell | KEMPER CORP | $11,736,000 | -4.4% | 207,568 | -0.6% | 0.01% | +10.0% |
| JLL | Buy | JONES LANG LASALLE INC | $11,810,000 | -11.1% | 49,318 | +0.0% | 0.01% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,725,000 | -18.6% | 309,764 | -7.1% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $12,028,000 | -14.9% | 310,889 | -4.9% | 0.01% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $12,391,000 | -11.1% | 327,189 | -46.3% | 0.01% | -8.3% |
| CIXX | Sell | CI FINL CORP | $11,611,000 | -53.3% | 730,238 | -38.5% | 0.01% | -47.6% |
| YTPG | TPG PACE BENEFICIAL II CORP | $12,275,000 | +0.2% | 1,250,000 | 0.0% | 0.01% | +10.0% | |
| PEN | Sell | PENUMBRA INC | $12,002,000 | -29.1% | 54,033 | -8.3% | 0.01% | -21.4% |
| OKE | Buy | ONEOK INC NEW | $11,499,000 | +20.3% | 162,800 | +0.1% | 0.01% | +37.5% |
| EME | EMCOR GROUP INC | $12,264,000 | -11.6% | 108,885 | 0.0% | 0.01% | -8.3% | |
| New | SCREAMING EAGLE ACQUISITN CO | $12,162,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| STT | Sell | STATE STR CORP | $12,020,000 | -6.6% | 137,967 | -0.3% | 0.01% | 0.0% |
| GSEV | GORES HOLDINGS VII INC | $12,238,000 | +0.1% | 1,250,000 | 0.0% | 0.01% | +10.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $11,772,000 | +72.5% | 1,200,000 | +71.4% | 0.01% | +83.3% |
| MAG | Buy | MAG SILVER CORP | $11,545,000 | +143.3% | 712,472 | +135.7% | 0.01% | +175.0% |
| ANSS | Sell | ANSYS INC | $11,861,000 | -24.0% | 37,340 | -4.0% | 0.01% | -15.4% |
| PODD | Buy | INSULET CORP | $11,985,000 | +18.7% | 44,991 | +18.6% | 0.01% | +37.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,701,000 | +8.0% | 59,802 | -0.3% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INC | $12,181,000 | -15.3% | 163,480 | +23.3% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,100,000 | -12.6% | 92,138 | +0.3% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,108,000 | -20.3% | 43,237 | -0.8% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,446,000 | -30.8% | 199,196 | -31.9% | 0.01% | -26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,605,000 | -12.3% | 150,807 | -0.8% | 0.01% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $11,603,000 | -4.8% | 2,479,200 | -9.9% | 0.01% | +10.0% |
| Sell | HASHICORP INC | $12,257,000 | -40.9% | 226,986 | -0.4% | 0.01% | -35.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,992,000 | +17.0% | 310,055 | +23.6% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $10,865,000 | -14.8% | 69,247 | -1.4% | 0.01% | -9.1% |
| TIXT | Buy | TELUS INTL CDA INC | $11,056,000 | -20.6% | 446,935 | +6.2% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $11,182,000 | -26.7% | 1,506,698 | -7.6% | 0.01% | -23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,415,000 | -39.9% | 35,487 | -33.8% | 0.01% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,741,000 | +55.1% | 294,995 | +2.5% | 0.01% | +66.7% |
| OAS | OASIS PETROLEUM INC | $10,972,000 | +16.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $11,317,000 | +2.4% | 17,370 | -0.0% | 0.01% | +11.1% |
| SSD | Buy | SIMPSON MFG INC | $10,385,000 | +9.5% | 95,237 | +39.6% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $11,437,000 | -29.2% | 122,240 | -29.7% | 0.01% | -28.6% |
| VET | Sell | VERMILION ENERGY INC | $11,328,000 | +61.7% | 539,037 | -3.2% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $10,757,000 | +42.2% | 133,062 | +44.3% | 0.01% | +66.7% |
| LFUS | Sell | LITTELFUSE INC | $11,457,000 | -27.0% | 45,938 | -7.9% | 0.01% | -23.1% |
| HES | Sell | HESS CORP | $10,557,000 | +30.3% | 98,629 | -9.9% | 0.01% | +42.9% |
| NVR | Sell | NVR INC | $11,182,000 | -78.8% | 2,503 | -72.0% | 0.01% | -77.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,366,000 | -2.8% | 45,764 | -1.2% | 0.01% | 0.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,069,000 | +13.9% | 1,131,810 | +13.2% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $11,029,000 | -18.1% | 37,078 | -7.9% | 0.01% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,021,000 | +5.2% | 110,899 | +8.5% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,001,000 | +5.7% | 255,605 | +7.0% | 0.01% | +11.1% |
| MATX | Sell | MATSON INC | $10,554,000 | -2.3% | 87,500 | -27.1% | 0.01% | +11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,910,000 | +16.9% | 375,105 | +58.2% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $9,489,000 | +10.1% | 368,814 | +4.0% | 0.01% | +28.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $9,862,000 | +35.1% | 1,008,400 | +34.5% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $10,264,000 | -35.7% | 86,814 | -11.0% | 0.01% | -30.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,290,000 | -16.3% | 112,439 | -0.8% | 0.01% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $10,152,000 | +5.9% | 28,579 | -0.9% | 0.01% | +12.5% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,800,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | +12.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $9,950,000 | -2.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $9,870,000 | -18.8% | 228,800 | -1.4% | 0.01% | -10.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $9,943,000 | +26.2% | 1,018,700 | +27.3% | 0.01% | +28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,228,000 | -9.0% | 84,568 | -0.3% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $10,000,000 | -15.3% | 258,130 | +10.4% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $10,230,000 | -3.3% | 46,260 | +2.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,957,000 | -3.7% | 42,151 | -3.2% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $9,357,000 | +20.1% | 260,648 | +2.4% | 0.01% | +28.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $10,146,000 | -4.9% | 492,300 | -3.8% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $10,142,000 | +34.6% | 73,149 | -1.5% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $9,332,000 | +11.8% | 203,499 | +1.4% | 0.01% | +28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,899,000 | -21.9% | 61,070 | -0.5% | 0.01% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $9,703,000 | +20.0% | 161,146 | +21.4% | 0.01% | +28.6% |
| TECH | Sell | BIO-TECHNE CORP | $9,800,000 | -24.1% | 22,631 | -9.3% | 0.01% | -18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,756,000 | -34.9% | 23,583 | -6.3% | 0.01% | -30.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,356,000 | -1.5% | 115,172 | -0.8% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $9,387,000 | +65.0% | 788,462 | +54.7% | 0.01% | +80.0% |
| CE | Sell | CELANESE CORP DEL | $9,608,000 | -59.7% | 67,249 | -52.5% | 0.01% | -55.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,058,000 | +12.9% | 230,094 | -4.8% | 0.01% | +28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,295,000 | +19.3% | 109,085 | +17.7% | 0.01% | +28.6% |
| PRI | Buy | PRIMERICA INC | $10,370,000 | +2.6% | 75,788 | +14.9% | 0.01% | +12.5% |
| OLN | New | OLIN CORP | $9,959,000 | – | 190,499 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORP | $9,913,000 | +9.0% | 139,407 | 0.0% | 0.01% | +12.5% | |
| INSM | Sell | INSMED INC | $8,389,000 | -20.8% | 356,986 | -8.2% | 0.01% | -11.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,339,000 | +66.0% | 277,449 | -9.1% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC | $8,842,000 | -35.2% | 71,250 | -18.3% | 0.01% | -27.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,786,000 | -3.1% | 37,649 | -1.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $9,221,000 | -19.9% | 112,565 | -0.5% | 0.01% | -20.0% |
| MTB | Sell | M & T BK CORP | $8,198,000 | +9.9% | 48,367 | -0.4% | 0.01% | +33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $8,397,000 | +10.9% | 1,016,353 | -9.0% | 0.01% | +33.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $8,824,000 | +1190.1% | 904,100 | +1191.6% | 0.01% | +700.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,218,000 | -29.2% | 122,869 | -22.7% | 0.01% | -27.3% |
| TTC | Buy | TORO CO | $8,245,000 | -4.4% | 96,446 | +11.8% | 0.01% | +14.3% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,432,000 | +0.2% | 850,000 | 0.0% | 0.01% | +14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,035,000 | +0.1% | 540,699 | -5.5% | 0.01% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,255,000 | -5.4% | 478,800 | -15.3% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $9,004,000 | +93.8% | 108,680 | +75.7% | 0.01% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,657,000 | +9.5% | 42,903 | -0.7% | 0.01% | +14.3% |
| VTR | Buy | VENTAS INC | $8,497,000 | +27.3% | 137,579 | +5.4% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $8,310,000 | +10.0% | 371,320 | +13.7% | 0.01% | +33.3% |
| CHH | New | CHOICE HOTELS INTL INC | $8,947,000 | – | 63,117 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $8,997,000 | +182.4% | 4,950,366 | +132.5% | 0.01% | +166.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,814,000 | -28.1% | 253,188 | -4.2% | 0.01% | -20.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $8,436,000 | +49.2% | 860,800 | +52.9% | 0.01% | +60.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,217,000 | +0.8% | 622,372 | -6.4% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $8,526,000 | +658.5% | 37,546 | +752.9% | 0.01% | +700.0% |
| AMSF | Buy | AMERISAFE INC | $8,598,000 | -7.3% | 173,100 | +0.4% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,253,000 | +8.4% | 627,450 | -8.2% | 0.01% | +33.3% |
| New | WOLFSPEED INC | $8,836,000 | – | 77,600 | +100.0% | 0.01% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $8,830,000 | -31.6% | 43,438 | -23.3% | 0.01% | -27.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,219,000 | -1.0% | 117,754 | -11.4% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $9,142,000 | +2.2% | 130,409 | -0.5% | 0.01% | +14.3% |
| GMED | GLOBUS MED INCcl a | $7,338,000 | +2.2% | 99,461 | 0.0% | 0.01% | +16.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,174,000 | +1.3% | 322,262 | -0.8% | 0.01% | +16.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,178,000 | -81.0% | 540,890 | -58.0% | 0.01% | -80.6% |
| SANM | Buy | SANMINA CORPORATION | $7,793,000 | -0.5% | 192,800 | +2.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,372,000 | -1.0% | 21,338 | +0.9% | 0.01% | +16.7% |
| VMEO | Sell | VIMEO INC | $7,531,000 | -36.4% | 633,938 | -3.9% | 0.01% | -30.0% |
| COG | Sell | COTERRA ENERGY INC | $7,302,000 | +35.8% | 270,755 | -4.3% | 0.01% | +40.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,024,000 | -29.4% | 470,894 | +0.7% | 0.01% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,031,000 | -3.7% | 68,968 | -1.0% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $7,460,000 | -64.8% | 178,033 | -52.0% | 0.01% | -61.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,309,000 | -17.0% | 40,741 | +0.0% | 0.01% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,372,000 | +0.9% | 750,000 | 0.0% | 0.01% | +16.7% | |
| GRMN | Sell | GARMIN LTD | $7,167,000 | -18.0% | 60,422 | -5.8% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,113,000 | -26.7% | 38,736 | -19.7% | 0.01% | -22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,191,000 | +11.0% | 177,487 | +13.0% | 0.01% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,715,000 | +24.9% | 204,044 | -0.3% | 0.01% | +40.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,916,000 | +35.5% | 512,000 | -3.7% | 0.01% | +40.0% |
| New | CONSTELLATION ENERGY CORP | $7,395,000 | – | 131,472 | +100.0% | 0.01% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,899,000 | -26.3% | 56,505 | -0.6% | 0.01% | -22.2% |
| New | NCINO INC | $8,003,000 | – | 195,290 | +100.0% | 0.01% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,914,000 | -8.7% | 221,808 | +7.3% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,013,000 | -25.4% | 132,200 | -1.9% | 0.01% | -22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,164,000 | +26.7% | 44,387 | +30.3% | 0.01% | +40.0% |
| TRMB | Sell | TRIMBLE INC | $7,314,000 | -21.9% | 101,385 | -5.6% | 0.01% | -12.5% |
| IGIB | Sell | ISHARES TR | $8,135,000 | -19.8% | 148,265 | -13.3% | 0.01% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,301,000 | -7.2% | 161,058 | -3.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $7,722,000 | -60.7% | 26,035 | -11.4% | 0.01% | -56.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,556,000 | -2.7% | 63,286 | -4.6% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,090,000 | -29.3% | 694,475 | -23.6% | 0.01% | -30.0% |
| PPL | Sell | PPL CORP | $7,275,000 | -9.0% | 254,723 | -4.2% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $8,076,000 | +12.3% | 59,400 | -5.9% | 0.01% | +16.7% |
| TREX | Buy | TREX CO INC | $8,188,000 | -43.3% | 125,338 | +17.2% | 0.01% | -41.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,542,000 | -6.6% | 515,888 | -1.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,584,000 | -26.1% | 39,170 | -19.1% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,962,000 | +3.2% | 183,684 | +0.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $6,817,000 | -32.6% | 74,999 | -24.7% | 0.01% | -25.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $6,855,000 | -2.2% | 195,808 | -9.4% | 0.01% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $7,031,000 | -27.7% | 277,376 | -23.0% | 0.01% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,738,000 | -35.2% | 229,200 | -22.6% | 0.01% | -33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,267,000 | +4.7% | 489,501 | +2.5% | 0.01% | +20.0% |
| LZ | Sell | LEGALZOOM COM INC | $6,849,000 | -23.5% | 484,398 | -13.1% | 0.01% | -14.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,569,000 | -70.0% | 695,088 | -49.7% | 0.01% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $6,279,000 | -17.7% | 57,197 | -0.7% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,453,000 | -43.1% | 101,024 | -4.6% | 0.01% | -33.3% |
| NET | Sell | CLOUDFLARE INC | $6,092,000 | -12.5% | 50,892 | -3.9% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,676,000 | -37.8% | 96,100 | -36.2% | 0.01% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $6,498,000 | -6.6% | 573,512 | -1.0% | 0.01% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,049,000 | +1435.3% | 616,000 | +1440.0% | 0.01% | – |
| CGAU | Sell | CENTERRA GOLD INC | $6,084,000 | +16.2% | 618,348 | -8.8% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,940,000 | +12.2% | 226,509 | +2.2% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $6,085,000 | +12.1% | 40,948 | -12.7% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,035,000 | +11.1% | 46,854 | -0.7% | 0.01% | +20.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $6,440,000 | +711.1% | 184,046 | +479.9% | 0.01% | +500.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,402,000 | -1.2% | 87,208 | -2.6% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $6,987,000 | -70.8% | 122,883 | -62.4% | 0.01% | -70.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,192,000 | +109.0% | 20,544 | +90.0% | 0.01% | +200.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $6,688,000 | +1.3% | 77,600 | -14.3% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $6,338,000 | -27.1% | 444,776 | -9.6% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,052,000 | +8.9% | 84,167 | -0.0% | 0.01% | +20.0% |
| PNTM | PONTEM CORPORATION | $6,867,000 | +0.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,547,000 | -1.9% | 168,035 | +0.4% | 0.01% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,184,000 | -8.9% | 112,329 | -11.6% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,937,000 | -30.4% | 316,762 | -22.9% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,991,000 | +0.7% | 176,682 | -0.6% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,031,000 | -13.3% | 40,304 | -0.0% | 0.01% | -14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $6,425,000 | +14.8% | 116,356 | -23.1% | 0.01% | +20.0% |
| TLRY | Sell | TILRAY BRANDS INC | $6,229,000 | -4.4% | 802,965 | -13.0% | 0.01% | +20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,177,000 | +45.7% | 39,226 | +8.9% | 0.01% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,001,000 | -36.0% | 66,500 | -18.8% | 0.01% | -33.3% |
| NOVT | Sell | NOVANTA INC | $6,342,000 | -37.8% | 44,574 | -22.9% | 0.01% | -33.3% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $6,112,000 | -6.2% | 220,898 | 0.0% | 0.01% | +20.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $6,667,000 | -2.1% | 48,381 | -1.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,481,000 | -15.1% | 72,528 | -22.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,055,000 | -6.1% | 176,368 | -1.3% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,006,000 | -0.7% | 104,538 | +7.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,144,000 | -27.3% | 123,755 | -4.5% | 0.01% | -14.3% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,138,000 | +153.1% | 627,600 | +151.0% | 0.01% | +200.0% |
| ARDAGH METAL PACKAGING S A | $6,519,000 | -10.0% | 801,790 | 0.0% | 0.01% | 0.0% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,915,000 | -17.3% | 13,295 | +0.0% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,763,000 | +8.9% | 514,136 | -8.8% | 0.01% | +25.0% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,970,000 | -8.8% | 122,000 | 0.0% | 0.01% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $5,544,000 | -19.3% | 126,122 | -22.3% | 0.01% | -16.7% |
| UDR | Buy | UDR INC | $5,764,000 | +0.5% | 100,464 | +5.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $5,289,000 | +13.0% | 40,189 | -1.5% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,208,000 | -34.9% | 87,854 | -21.1% | 0.01% | -28.6% |
| TPR | Buy | TAPESTRY INC | $4,949,000 | +3.8% | 133,226 | +13.4% | 0.01% | +25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,630,000 | -17.4% | 72,783 | -0.1% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $5,051,000 | -10.2% | 45,077 | -3.1% | 0.01% | 0.0% |
| OLAPLEX HLDGS INC | $5,081,000 | -46.3% | 325,058 | 0.0% | 0.01% | -37.5% | ||
| ERO | Sell | ERO COPPER CORP | $5,024,000 | -31.3% | 342,753 | -28.4% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,825,000 | -13.0% | 43,814 | -1.4% | 0.01% | -16.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,253,000 | -32.4% | 70,421 | -26.5% | 0.01% | -28.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,696,000 | -39.3% | 159,600 | -21.7% | 0.01% | -37.5% |
| WRK | Buy | WESTROCK CO | $5,640,000 | +77.6% | 119,917 | +67.5% | 0.01% | +66.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $5,009,000 | -22.7% | 175,397 | -23.0% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,930,000 | -29.7% | 359,081 | -6.7% | 0.01% | -16.7% |
| YOU | Buy | CLEAR SECURE INC | $5,972,000 | -7.4% | 222,164 | +8.1% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $5,226,000 | +28.6% | 66,400 | +33.6% | 0.01% | +66.7% |
| NG | Sell | NOVAGOLD RES INC | $5,342,000 | +3.7% | 692,832 | -7.6% | 0.01% | +25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,734,000 | -14.9% | 41,622 | -9.9% | 0.01% | -16.7% |
| NARI | Buy | INARI MED INC | $4,975,000 | +7.7% | 54,883 | +8.5% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,460,000 | -3.0% | 162,636 | -1.3% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,344,000 | -50.7% | 33,052 | -26.1% | 0.01% | -44.4% |
| HBM | Sell | HUDBAY MINERALS INC | $5,129,000 | -54.8% | 652,373 | -58.3% | 0.01% | -50.0% |
| KMX | Buy | CARMAX INC | $5,656,000 | -21.4% | 58,622 | +6.1% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $5,922,000 | -9.2% | 76,700 | -0.9% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $5,964,000 | -77.0% | 256,630 | -66.2% | 0.01% | -77.3% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,438,000 | -2.4% | 560,000 | 0.0% | 0.01% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $5,681,000 | -20.8% | 49,800 | -0.6% | 0.01% | -16.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,892,000 | -4.8% | 46,471 | -1.6% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,641,000 | -2.6% | 238,510 | -22.3% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $5,653,000 | -28.2% | 23,430 | -4.3% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORP | $5,670,000 | +0.4% | 280,408 | -0.1% | 0.01% | 0.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,062,000 | +29.9% | 520,200 | +30.0% | 0.01% | +66.7% | |
| RGR | STURM RUGER & CO INC | $5,737,000 | +2.4% | 82,400 | 0.0% | 0.01% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $5,091,000 | -7.2% | 15,370 | +0.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $5,149,000 | -28.2% | 60,393 | +1.0% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $5,319,000 | -22.3% | 700,803 | -10.5% | 0.01% | -16.7% |
| OGS | Sell | ONE GAS INC | $5,213,000 | -14.5% | 59,072 | -24.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,633,000 | +38.8% | 39,873 | +3.3% | 0.01% | +66.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,880,000 | +0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,280,000 | -21.6% | 133,037 | +8.7% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $4,890,000 | -9.4% | 119,200 | -8.6% | 0.00% | -20.0% |
| UUUU | Sell | ENERGY FUELS INC | $3,894,000 | +7.9% | 422,546 | -10.4% | 0.00% | +33.3% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,940,000 | +0.4% | 400,000 | 0.0% | 0.00% | +33.3% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,039,000 | – | 122,063 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,559,000 | -27.0% | 117,580 | +10.2% | 0.00% | -20.0% |
| FFIV | Sell | F5 INC | $4,072,000 | -17.4% | 19,487 | -3.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $4,172,000 | -29.0% | 80,183 | -22.3% | 0.00% | -20.0% |
| CRVL | Sell | CORVEL CORP | $4,093,000 | -26.6% | 24,300 | -9.3% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,401,000 | -32.7% | 66,442 | +1.7% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,879,000 | -13.5% | 25,943 | -24.2% | 0.00% | 0.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $4,865,000 | +48.8% | 493,900 | +47.6% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,771,000 | -7.1% | 114,050 | -14.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $4,043,000 | -10.0% | 22,001 | +2.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,588,000 | +0.1% | 1,320,481 | -10.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $4,844,000 | -11.3% | 41,986 | -12.9% | 0.00% | -20.0% |
| COKE | Buy | COCA COLA CONS INC | $4,589,000 | +2.9% | 9,236 | +28.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,980,000 | -30.3% | 45,200 | -15.4% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $4,181,000 | -89.2% | 41,437 | -89.9% | 0.00% | -87.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,551,000 | -40.1% | 38,414 | -22.3% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $3,848,000 | +39.1% | 155,786 | +38.8% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,565,000 | +107.3% | 82,527 | +8.3% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,863,000 | +2.8% | 125,116 | -0.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $4,298,000 | +10.1% | 66,306 | -1.9% | 0.00% | +33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $3,827,000 | -19.1% | 40,700 | -4.9% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,144,000 | -55.4% | 157,550 | -37.1% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,884,000 | -58.0% | 47,235 | -25.1% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $4,166,000 | -9.3% | 76,900 | -0.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,591,000 | -0.7% | 42,622 | -0.8% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,139,000 | +3.3% | 234,381 | +6.5% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,959,000 | -35.0% | 92,148 | -22.5% | 0.00% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,334,000 | -3.7% | 69,224 | +4.5% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $4,446,000 | +5.1% | 97,934 | +6.7% | 0.00% | 0.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | -1.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,491,000 | -28.5% | 84,424 | -6.2% | 0.00% | -20.0% |
| POST | Sell | POST HLDGS INC | $4,103,000 | -48.1% | 59,240 | -15.6% | 0.00% | -42.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,413,000 | -31.8% | 50,234 | -34.1% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,289,000 | +72.5% | 55,623 | +97.7% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,039,000 | -23.6% | 7,171 | +2.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,342,000 | +17.4% | 538,047 | -9.6% | 0.00% | +33.3% |
| JBSS | SANFILIPPO JOHN B & SON INC | $4,906,000 | -7.5% | 58,800 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,520,000 | -32.0% | 23,965 | -2.3% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,351,000 | +15.0% | 13,496 | +0.1% | 0.00% | +33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,911,000 | 0.0% | 47,930 | -1.8% | 0.00% | +33.3% |
| ARVN | Sell | ARVINAS INC | $4,359,000 | -20.5% | 64,770 | -3.0% | 0.00% | -20.0% |
| TXG | Buy | 10X GENOMICS INC | $4,757,000 | -46.8% | 62,533 | +4.2% | 0.00% | -42.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,383,000 | +3.6% | 86,721 | +1.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,005,000 | -25.1% | 71,550 | -23.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,672,000 | -19.6% | 429,392 | -0.0% | 0.00% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,503,000 | -20.1% | 41,395 | -12.7% | 0.00% | -20.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $4,886,000 | -50.6% | 105,903 | -10.0% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $4,115,000 | -22.9% | 228,636 | -23.2% | 0.00% | 0.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,928,000 | +1.1% | 400,000 | 0.0% | 0.00% | +33.3% | |
| New | BLEUACACIA LTD | $4,381,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,327,000 | -15.3% | 20,909 | -1.8% | 0.00% | 0.0% |
| ELLIOTT OPPORTUNITY II CORP | $4,401,000 | +0.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| PRTA | Sell | PROTHENA CORP PLC | $4,723,000 | -41.4% | 129,141 | -20.9% | 0.00% | -42.9% |
| AZZ | Sell | AZZ INC | $4,236,000 | -26.2% | 87,808 | -15.4% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,106,000 | +14.4% | 29,701 | -3.6% | 0.00% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $3,640,000 | -36.2% | 19,171 | -15.2% | 0.00% | -40.0% |
| SII | Sell | SPROTT INC | $2,963,000 | +1.3% | 59,046 | -8.8% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,508,000 | -2.5% | 33,341 | -0.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,728,000 | -45.2% | 51,295 | -10.9% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,031,000 | -18.6% | 48,300 | -10.2% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,134,000 | -54.9% | 61,580 | -22.6% | 0.00% | -50.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $3,813,000 | +0.8% | 384,800 | 0.0% | 0.00% | 0.0% | |
| Buy | SOMALOGIC INC | $3,085,000 | +149.6% | 384,675 | +262.2% | 0.00% | +200.0% | |
| SNA | Sell | SNAP ON INC | $3,015,000 | -5.0% | 14,672 | -0.5% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,264,000 | -47.1% | 59,476 | -23.8% | 0.00% | -40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,194,000 | -7.2% | 78,368 | -1.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $3,500,000 | -10.5% | 87,113 | +1.0% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $2,937,000 | -0.4% | 300,000 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $2,790,000 | -5.3% | 8,600 | 0.0% | 0.00% | +50.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,972,000 | -6.7% | 45,468 | -2.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,855,000 | -12.8% | 73,385 | +1.0% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,874,000 | -40.9% | 71,252 | -22.6% | 0.00% | -25.0% |
| HERA | FTAC HERA ACQUISITION CORP | $2,937,000 | +0.2% | 300,000 | 0.0% | 0.00% | +50.0% | |
| ISEE | Sell | IVERIC BIO INC | $3,460,000 | -4.9% | 205,580 | -5.6% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $2,981,000 | -47.1% | 195,584 | -20.9% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,190,000 | +3.4% | 85,848 | -0.7% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $3,769,000 | – | 163,297 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $3,310,000 | +4.0% | 178,459 | -7.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,823,000 | -4.6% | 39,567 | +0.8% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,043,000 | -37.1% | 60,298 | -24.1% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,194,000 | +11.8% | 36,632 | -0.5% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,323,000 | +33.0% | 42,535 | +53.4% | 0.00% | +50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,993,000 | -1.6% | 99,997 | +0.9% | 0.00% | 0.0% |
| AAC | ARES ACQUISITION CORPORATION | $2,943,000 | +0.7% | 300,000 | 0.0% | 0.00% | +50.0% | |
| SAIA | Sell | SAIA INC | $3,387,000 | -36.1% | 13,890 | -11.7% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $3,180,000 | -4.8% | 16,909 | +34.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,793,000 | -15.4% | 236,910 | +2.6% | 0.00% | -25.0% |
| XOP | SPDR SER TRs&p oilgas exp | $2,974,000 | +40.3% | 22,100 | 0.0% | 0.00% | +50.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $3,532,000 | -37.0% | 83,462 | -5.5% | 0.00% | -40.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,189,000 | -30.1% | 77,377 | -22.8% | 0.00% | -25.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $2,919,000 | +17.8% | 196,974 | -22.9% | 0.00% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,776,000 | -20.4% | 20,513 | -5.3% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,906,000 | -37.5% | 58,808 | -24.5% | 0.00% | -25.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,538,000 | +138.7% | 358,800 | +139.2% | 0.00% | +200.0% |
| LKQ | Sell | LKQ CORP | $3,243,000 | -38.9% | 71,426 | -19.3% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,894,000 | -10.0% | 19,401 | -0.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,788,000 | -90.5% | 30,245 | -82.7% | 0.00% | -90.9% |
| BKH | Buy | BLACK HILLS CORP | $2,903,000 | +200.5% | 37,693 | +175.3% | 0.00% | +200.0% |
| LAZY | LAZYDAYS HLDGS INC | $3,465,000 | -6.3% | 171,694 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $3,335,000 | -7.4% | 150,576 | -6.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,508,000 | -15.4% | 100,782 | +0.1% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $3,809,000 | +9.7% | 2,332,359 | -7.5% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,410,000 | -35.5% | 66,353 | -18.6% | 0.00% | -25.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,425,000 | -61.7% | 112,094 | -42.4% | 0.00% | -57.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,012,000 | -40.0% | 43,080 | -22.7% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,530,000 | -40.4% | 44,671 | -40.6% | 0.00% | -40.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,263,000 | -0.9% | 323,100 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,927,000 | +6.3% | 60,459 | -2.4% | 0.00% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,201,000 | -11.0% | 24,594 | -18.5% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $3,052,000 | -22.9% | 68,704 | -24.0% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,246,000 | -1.5% | 54,332 | +5.8% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,977,000 | -11.9% | 140,800 | -4.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $3,337,000 | -41.8% | 125,070 | -12.5% | 0.00% | -40.0% |
| WK | Sell | WORKIVA INC | $3,229,000 | -22.5% | 27,366 | -14.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,614,000 | -28.9% | 20,915 | -3.5% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORP | $2,806,000 | -3.6% | 234,970 | -2.0% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,725,000 | -15.0% | 144,880 | -9.2% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,447,000 | -87.8% | 61,428 | -87.8% | 0.00% | -87.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,464,000 | -31.4% | 46,631 | -1.2% | 0.00% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,305,000 | -54.6% | 33,800 | -43.8% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,134,000 | -23.2% | 139,147 | -23.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,302,000 | +6.8% | 156,190 | +19.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,150,000 | -10.3% | 828,249 | -7.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $3,485,000 | +6.7% | 88,343 | -0.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $3,014,000 | -27.5% | 85,286 | -24.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,178,000 | +21.3% | 21,926 | +8.5% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,543,000 | -53.3% | 38,480 | -51.6% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $3,106,000 | -39.5% | 70,059 | -20.4% | 0.00% | -25.0% |
| BRAZE INC | $2,890,000 | -46.3% | 69,680 | 0.0% | 0.00% | -40.0% | ||
| U | Buy | UNITY SOFTWARE INC | $2,900,000 | -27.6% | 29,226 | +4.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $3,042,000 | -22.9% | 42,052 | -13.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,820,000 | +4.7% | 82,388 | -1.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,982,000 | +46.6% | 128,500 | +35.3% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,808,000 | -28.0% | 16,732 | -16.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,099,000 | -16.6% | 61,750 | -6.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $3,648,000 | -14.1% | 105,738 | +8.6% | 0.00% | -25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,644,000 | -16.1% | 59,405 | -11.0% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $3,591,000 | -12.1% | 241,153 | -1.3% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,040,000 | -41.7% | 37,882 | -23.6% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $3,398,000 | -14.2% | 38,176 | -0.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,824,000 | -31.0% | 124,934 | -25.7% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,170,000 | -16.7% | 144,818 | -22.8% | 0.00% | 0.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,873,000 | -15.8% | 81,455 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,495,000 | +10.5% | 179,900 | -1.1% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,852,000 | +96.7% | 308,686 | -24.4% | 0.00% | +200.0% |
| THOUGHTWORKS HOLDING INC | $3,682,000 | -22.4% | 176,920 | 0.0% | 0.00% | -25.0% | ||
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,317,000 | -63.5% | 57,230 | -49.6% | 0.00% | -62.5% |
| New | INFINITE ACQUISITION CORP | $3,112,000 | – | 315,000 | +100.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,751,000 | -4.6% | 116,104 | -15.6% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,801,000 | +13.2% | 105,754 | +0.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,291,000 | +56.5% | 91,100 | +66.8% | 0.00% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $3,634,000 | – | 58,620 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,493,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $3,674,000 | -9.9% | 31,266 | -6.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,757,000 | -25.2% | 33,076 | -24.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,740,000 | -17.6% | 43,300 | -10.2% | 0.00% | -25.0% |
| ATRC | Sell | ATRICURE INC | $3,797,000 | -31.5% | 57,817 | -27.5% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,558,000 | -14.8% | 315,715 | -5.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,969,000 | -8.2% | 59,935 | +3.2% | 0.00% | 0.0% |
| SNEX | STONEX GROUP INC | $3,793,000 | +21.2% | 51,100 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $3,470,000 | -36.2% | 136,628 | -4.5% | 0.00% | -40.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,700,000 | +4.1% | 14,460 | +7.0% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,677,000 | +258.8% | 38,971 | +233.9% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,538,000 | +11.3% | 63,000 | +21.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,470,000 | -11.1% | 64,378 | -0.2% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,306,000 | -24.4% | 54,520 | -23.3% | 0.00% | -33.3% |
| OGN | Buy | ORGANON & CO | $1,911,000 | +33.2% | 54,699 | +16.1% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,338,000 | -32.1% | 180,946 | -24.3% | 0.00% | -33.3% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,975,000 | -26.8% | 140,854 | +6.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,129,000 | -34.2% | 47,228 | -26.7% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,665,000 | +15.0% | 49,927 | -0.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,445,000 | -49.7% | 268,658 | +13.2% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,602,000 | -32.0% | 73,602 | -23.0% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $2,153,000 | -19.8% | 17,338 | +17.6% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $2,125,000 | -40.4% | 18,412 | -23.4% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $1,939,000 | +12.6% | 34,168 | -24.3% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,453,000 | -30.5% | 37,082 | -23.2% | 0.00% | -33.3% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,697,000 | – | 52,054 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $2,400,000 | +65.2% | 82,462 | +63.5% | 0.00% | +100.0% | |
| BTU | Sell | PEABODY ENGR CORP | $1,962,000 | -18.8% | 80,000 | -66.7% | 0.00% | 0.0% |
| New | CADENCE BANK | $2,176,000 | – | 74,376 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,585,000 | -2.0% | 15,552 | +5.4% | 0.00% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,453,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $1,763,000 | -34.8% | 25,932 | -37.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,645,000 | -38.5% | 100,358 | -2.8% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,642,000 | +16.2% | 21,021 | +5.0% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $2,344,000 | -96.0% | 16,105 | -91.9% | 0.00% | -95.9% |
| PLUG | Sell | PLUG POWER INC | $2,390,000 | -0.2% | 83,540 | -1.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,335,000 | +14.1% | 131,500 | +10.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,384,000 | -23.5% | 29,162 | -23.3% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $2,528,000 | -36.8% | 62,800 | -7.4% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $1,917,000 | -31.9% | 14,443 | -22.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,733,000 | -41.7% | 7,194 | -23.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,934,000 | -51.2% | 67,222 | -23.4% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $2,605,000 | -40.6% | 68,834 | -12.4% | 0.00% | -50.0% |
| KWR | Sell | QUAKER HOUGHTON | $2,211,000 | -43.3% | 12,792 | -24.3% | 0.00% | -33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,515,000 | +4.4% | 73,829 | +18.5% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,791,000 | -44.9% | 61,347 | -19.9% | 0.00% | -33.3% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $2,250,000 | -21.9% | 267,690 | -8.1% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,156,000 | -45.9% | 98,045 | -9.7% | 0.00% | -33.3% |
| ROLL | New | RBC BEARINGS INC | $1,738,000 | – | 8,962 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $2,250,000 | -51.4% | 16,020 | -47.0% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,428,000 | -13.8% | 53,103 | -4.2% | 0.00% | 0.0% |
| RENT THE RUNWAY INC | $1,829,000 | -15.4% | 265,418 | 0.0% | 0.00% | 0.0% | ||
| REPL | Sell | REPLIMUNE GROUP INC | $1,996,000 | -42.6% | 117,523 | -8.4% | 0.00% | -33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,255,000 | +22.8% | 88,400 | +21.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,968,000 | -42.4% | 16,791 | -8.0% | 0.00% | -33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,112,000 | -37.6% | 74,618 | -23.8% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,894,000 | -35.6% | 12,560 | -23.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,251,000 | -30.9% | 44,220 | -24.4% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $2,544,000 | -26.3% | 36,558 | -22.4% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,132,000 | +14.4% | 64,400 | +47.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,507,000 | -25.8% | 55,820 | -20.6% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,889,000 | -24.3% | 61,865 | -8.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,706,000 | -16.9% | 24,391 | +5.0% | 0.00% | -33.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,866,000 | -49.6% | 144,743 | -2.8% | 0.00% | -33.3% |
| KN | New | KNOWLES CORP | $1,688,000 | – | 78,400 | +100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $2,006,000 | -29.5% | 93,409 | -6.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,763,000 | +47.9% | 18,501 | +31.8% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,175,000 | – | 35,124 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,696,000 | -31.8% | 62,824 | -23.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,680,000 | +1.2% | 160,968 | +16.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,571,000 | +4.7% | 388,384 | +0.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,264,000 | -42.0% | 35,430 | -22.1% | 0.00% | -33.3% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,643,000 | -25.0% | 143,086 | -3.5% | 0.00% | -33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,789,000 | -17.4% | 17,418 | +1.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,736,000 | +8.0% | 42,522 | +10.7% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $2,456,000 | +45.2% | 34,220 | +32.0% | 0.00% | +100.0% |
| SCL | STEPAN CO | $1,700,000 | -20.5% | 17,200 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $2,540,000 | -18.3% | 43,108 | -17.3% | 0.00% | -33.3% |
| STEP | Sell | STEPSTONE GROUP INC | $2,690,000 | -38.7% | 81,370 | -22.9% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $2,256,000 | -32.0% | 565,782 | -7.5% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $2,171,000 | +1.8% | 24,013 | -2.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $2,264,000 | -24.9% | 59,193 | -0.7% | 0.00% | -33.3% |
| HUT | Sell | HUT 8 MNG CORP | $2,237,000 | -52.7% | 405,489 | -32.6% | 0.00% | -50.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,800,000 | +0.6% | 56,233 | 0.0% | 0.00% | +100.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,689,000 | -51.5% | 23,411 | -38.3% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,168,000 | +7.2% | 10,870 | +0.4% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,987,000 | – | 28,321 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,788,000 | – | 24,146 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,334,000 | +20.4% | 248,557 | +2.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,989,000 | -25.0% | 12,056 | -22.8% | 0.00% | 0.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $2,019,000 | -24.8% | 179,494 | -20.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,575,000 | -11.4% | 183,000 | +5.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,749,000 | -25.7% | 41,064 | -29.6% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,338,000 | -13.4% | 127,548 | -14.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,390,000 | -3.2% | 16,413 | -8.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,776,000 | -17.5% | 35,974 | +29.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,754,000 | -2.6% | 18,534 | +16.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,294,000 | -19.4% | 23,070 | -22.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,160,000 | +2.3% | 118,374 | +0.7% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $1,915,000 | -28.7% | 129,538 | -23.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,820,000 | -1.1% | 21,740 | +0.3% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $2,584,000 | +5.9% | 25,690 | -1.3% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,510,000 | -18.0% | 72,474 | -30.7% | 0.00% | -33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,231,000 | -8.6% | 553,507 | +88.5% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,172,000 | -57.7% | 50,576 | -34.2% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $2,048,000 | -42.2% | 28,044 | -31.2% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $2,616,000 | -6.1% | 91,916 | -0.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,819,000 | +8.0% | 40,131 | -0.2% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,399,000 | -11.7% | 85,925 | +5.9% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,935,000 | -56.6% | 172,338 | -45.7% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP | $1,683,000 | +21.0% | 46,385 | +14.3% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $2,411,000 | -34.5% | 21,765 | +12.4% | 0.00% | -33.3% |
| CRON | Sell | CRONOS GROUP INC | $2,179,000 | -9.0% | 561,111 | -7.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $2,496,000 | +8.7% | 19,954 | -3.9% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $2,305,000 | – | 38,100 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,927,000 | -15.0% | 13,400 | -13.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,663,000 | +74.3% | 31,900 | +118.5% | 0.00% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,182,000 | -27.8% | 35,242 | -22.8% | 0.00% | -33.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,700,000 | -33.6% | 50,502 | -23.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,254,000 | -13.6% | 50,490 | -14.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,141,000 | -7.6% | 26,854 | -1.5% | 0.00% | 0.0% |
| XMTR | Sell | XOMETRY INC | $1,695,000 | -43.7% | 46,122 | -21.5% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,328,000 | -31.4% | 68,992 | -11.9% | 0.00% | -33.3% |
| ZLAB | ZAI LAB LTDadr | $1,882,000 | -30.0% | 42,786 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $2,131,000 | +14.8% | 17,716 | -0.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,726,000 | -29.2% | 35,013 | -8.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,952,000 | +7.4% | 29,779 | +3.5% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $1,947,000 | -40.7% | 92,284 | -34.9% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,057,000 | -27.9% | 70,655 | -18.6% | 0.00% | 0.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $2,415,000 | -0.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DVA | Sell | DAVITA INC | $1,938,000 | -2.8% | 17,138 | -2.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,091,000 | -0.7% | 90,660 | -0.9% | 0.00% | 0.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,952,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,324,000 | -27.2% | 95,960 | -29.9% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,799,000 | +33.1% | 66,025 | +0.2% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,660,000 | -28.6% | 117,812 | -19.6% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,667,000 | +19.2% | 76,173 | +12.9% | 0.00% | +100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,259,000 | +1.5% | 486,480 | -7.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,957,000 | -28.5% | 31,202 | -29.2% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $2,422,000 | -25.8% | 44,676 | 0.0% | 0.00% | -33.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,141,000 | -2.2% | 214,300 | 0.0% | 0.00% | 0.0% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,381,000 | +142.7% | 239,800 | +139.8% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,667,000 | – | 231,534 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,010,000 | -22.6% | 32,025 | -6.6% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,687,000 | -38.9% | 67,024 | -19.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,970,000 | -10.9% | 79,956 | -1.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,682,000 | -17.1% | 8,282 | -10.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,461,000 | -30.6% | 9,390 | -16.8% | 0.00% | -33.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,454,000 | -12.2% | 70,984 | -10.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,906,000 | -7.0% | 11,294 | -4.5% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,906,000 | +27.5% | 159,121 | +2.6% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $1,641,000 | -37.0% | 15,708 | -4.8% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $2,040,000 | -28.9% | 39,428 | -7.7% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,064,000 | -2.5% | 65,201 | -0.1% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $2,542,000 | -15.8% | 156,232 | -2.9% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,726,000 | -17.9% | 32,595 | -18.8% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $2,042,000 | +9.0% | 81,764 | -0.1% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,402,000 | -10.5% | 165,800 | -21.6% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,600,000 | -24.1% | 107,153 | +0.8% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,764,000 | -2.8% | 130,600 | +2.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,189,000 | -2.3% | 102,265 | -0.3% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $1,095,000 | -8.8% | 57,226 | +20.7% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,467,000 | -0.8% | 44,960 | -2.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,262,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $602,000 | -89.7% | 14,699 | -87.5% | 0.00% | -80.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,325,000 | -16.6% | 31,240 | +1.9% | 0.00% | 0.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,492,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $679,000 | -4.9% | 5,352 | -3.6% | 0.00% | 0.0% |
| CVAC | CUREVAC N V | $684,000 | -42.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $625,000 | – | 70,429 | +100.0% | 0.00% | – |
| Sell | CADRE HLDGS INC | $634,000 | -35.8% | 25,816 | -33.6% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,102,000 | -3.8% | 21,545 | +0.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,010,000 | -16.5% | 20,806 | -5.4% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,100,000 | -91.7% | 246,668 | -86.4% | 0.00% | -90.9% |
| ARW | Sell | ARROW ELECTRS INC | $698,000 | -14.5% | 5,884 | -3.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $561,000 | -7.1% | 12,693 | +1.6% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $1,008,000 | +16.4% | 21,960 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $994,000 | -34.9% | 21,694 | -29.1% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $840,000 | -24.5% | 34,165 | +1.8% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,544,000 | -59.4% | 57,513 | -27.8% | 0.00% | -66.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,083,000 | -48.3% | 13,094 | -4.8% | 0.00% | -50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $672,000 | -10.6% | 4,518 | +2.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $555,000 | +102.6% | 28,700 | +80.5% | 0.00% | – |
| IS | IRONSOURCE LTD | $786,000 | -38.0% | 163,700 | 0.0% | 0.00% | 0.0% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,390,000 | -1.5% | 138,854 | 0.0% | 0.00% | 0.0% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $652,000 | -5.0% | 64,680 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,190,000 | -23.7% | 20,528 | -2.9% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $716,000 | -49.1% | 44,318 | -32.6% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,265,000 | -75.0% | 91,119 | -49.4% | 0.00% | -75.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,637,000 | -23.5% | 50,674 | -19.7% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $834,000 | -18.4% | 24,231 | +1.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $944,000 | -8.2% | 30,550 | -2.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $863,000 | -33.4% | 9,620 | -24.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,153,000 | -64.5% | 10,962 | -59.4% | 0.00% | -66.7% |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $953,000 | -0.5% | 94,910 | 0.0% | 0.00% | 0.0% | ||
| SDGR | SCHRODINGER INC | $577,000 | -2.0% | 16,909 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $674,000 | -21.9% | 18,600 | -1.1% | 0.00% | 0.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $957,000 | -50.3% | 123,818 | -9.3% | 0.00% | -50.0% | |
| SON | Sell | SONOCO PRODS CO | $997,000 | -6.1% | 15,941 | -13.1% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $684,000 | +1.5% | 20,600 | 0.0% | 0.00% | 0.0% | |
| New | SONDER HOLDINGS INC | $720,000 | – | 151,665 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $646,000 | +11.6% | 280,370 | -0.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,192,000 | -33.4% | 109,590 | -30.6% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $990,000 | -15.2% | 25,592 | -26.2% | 0.00% | 0.0% |
| STOK | STOKE THERAPEUTICS INC | $731,000 | -12.2% | 34,714 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $733,000 | +3.1% | 19,503 | +1.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $591,000 | -17.9% | 34,720 | +2.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $620,000 | -11.9% | 39,835 | +2.1% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $1,071,000 | -37.5% | 58,545 | -19.6% | 0.00% | 0.0% |
| FACT | FREEDOM ACQUISITION I CORP | $980,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $908,000 | -76.6% | 11,100 | -72.6% | 0.00% | -66.7% |
| Sell | PARDES BIOSCIENCES INC | $567,000 | -58.0% | 78,505 | -4.8% | 0.00% | 0.0% | |
| RH | Sell | RH | $686,000 | -64.0% | 2,104 | -40.9% | 0.00% | -50.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $884,000 | -66.0% | 63,131 | -29.6% | 0.00% | -50.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $835,000 | -75.9% | 238,600 | -50.9% | 0.00% | -66.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $822,000 | -12.7% | 27,506 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | IMMUNEERING CORP | $784,000 | +41.3% | 121,201 | +253.4% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $726,000 | +8.5% | 61,644 | +74.7% | 0.00% | 0.0% | |
| Sell | P10 INC | $880,000 | -38.7% | 72,614 | -29.2% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,344,000 | +29.5% | 16,115 | -3.6% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,361,000 | -32.3% | 32,246 | -24.2% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,150,000 | -1.8% | 13,105 | -2.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,406,000 | -17.4% | 17,627 | -14.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $814,000 | -24.9% | 20,300 | +9.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,149,000 | -15.7% | 10,531 | +16.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $826,000 | +27.1% | 5,303 | +3.9% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,512,000 | +219.0% | 52,162 | +272.6% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $734,000 | +0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $789,000 | -10.1% | 12,700 | +13.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,347,000 | -27.1% | 36,114 | -22.2% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,339,000 | -23.2% | 23,610 | -29.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $743,000 | -10.6% | 28,674 | -3.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $954,000 | +47.4% | 47,746 | +3.5% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $695,000 | -31.8% | 33,088 | -25.4% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $671,000 | -54.4% | 48,431 | -21.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,617,000 | -60.4% | 9,384 | -62.8% | 0.00% | -66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,000 | +249.3% | 15,700 | +282.9% | 0.00% | – |
| LNN | LINDSAY CORP | $1,561,000 | +3.3% | 9,942 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,392,000 | -9.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,469,000 | -9.5% | 11,105 | +1.8% | 0.00% | 0.0% |
| QURE | UNIQURE NV | $590,000 | -13.0% | 32,678 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $1,200,000 | -13.3% | 353,995 | 0.0% | 0.00% | 0.0% | |
| OSH | Sell | OAK STR HEALTH INC | $1,057,000 | -30.7% | 39,316 | -14.5% | 0.00% | 0.0% |
| PLMI | PLUM ACQUISITION CORP I | $978,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $947,000 | -50.3% | 13,300 | -47.8% | 0.00% | -50.0% |
| VBTX | New | VERITEX HLDGS INC | $1,069,000 | – | 27,994 | +100.0% | 0.00% | – |
| PORTAGE FINTECH ACQUISITN CO | $757,000 | +0.4% | 101,332 | 0.0% | 0.00% | 0.0% | ||
| DISCA | Sell | DISCOVERY INC | $1,115,000 | +5.6% | 44,757 | -0.2% | 0.00% | 0.0% |
| LEAP | New | RIBBIT LEAP LTD | $1,165,000 | – | 118,000 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,115,000 | -31.6% | 122,373 | +12.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,025,000 | -26.5% | 13,384 | +2.3% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $606,000 | -37.5% | 7,965 | -6.7% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $1,541,000 | -8.4% | 209,961 | -11.6% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $721,000 | -47.9% | 40,764 | -13.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,629,000 | +6.2% | 32,038 | +28.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $777,000 | -47.7% | 10,100 | -44.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $785,000 | -3.3% | 8,576 | -4.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $923,000 | -17.5% | 39,699 | -12.9% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $552,000 | +12.7% | 49,588 | +5.5% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $756,000 | +21.3% | 28,170 | +25.4% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $813,000 | -2.4% | 36,052 | -17.0% | 0.00% | 0.0% | |
| EQRX INC | $732,000 | -39.5% | 177,251 | 0.0% | 0.00% | 0.0% | ||
| NWN | Buy | NORTHWEST NAT HLDG CO | $759,000 | +23.6% | 14,681 | +16.7% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $847,000 | – | 15,483 | +100.0% | 0.00% | – |
| AADI BIOSCIENCE INC | $590,000 | -29.8% | 34,783 | 0.0% | 0.00% | 0.0% | ||
| DT | DYNATRACE INC | $668,000 | -22.0% | 14,179 | 0.0% | 0.00% | 0.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $550,000 | -67.6% | 21,400 | -47.2% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcl a | $1,287,000 | -21.4% | 23,288 | -27.6% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $982,000 | +24.9% | 1,159 | -1.6% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $1,017,000 | -19.5% | 25,337 | -5.1% | 0.00% | 0.0% |
| Sell | BLUE FOUNDRY BANCORP | $659,000 | -17.6% | 48,650 | -11.0% | 0.00% | 0.0% | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $907,000 | -30.6% | 179,689 | +6.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,287,000 | +42.8% | 9,027 | +83.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $775,000 | -1.4% | 33,335 | -3.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $664,000 | -23.9% | 2,574 | -4.3% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,050,000 | -27.3% | 66,183 | 0.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $1,050,000 | -26.5% | 144,576 | +17.4% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $968,000 | -4.5% | 8,530 | 0.0% | 0.00% | 0.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,413,000 | +0.4% | 142,853 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $728,000 | -9.3% | 103,410 | +0.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,263,000 | -35.3% | 88,280 | -27.6% | 0.00% | -50.0% |
| ADCT | ADC THERAPEUTICS SA | $1,356,000 | -27.3% | 92,290 | 0.0% | 0.00% | -50.0% | |
| WDFC | WD 40 CO | $1,513,000 | -25.1% | 8,260 | 0.0% | 0.00% | -50.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,606,000 | -4.4% | 26,807 | +1.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,500,000 | -10.3% | 39,073 | -0.2% | 0.00% | 0.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $774,000 | +8.6% | 67,133 | +19.4% | 0.00% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,540,000 | -10.3% | 67,304 | -22.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $757,000 | -34.6% | 7,289 | -1.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,552,000 | -24.3% | 75,798 | -28.2% | 0.00% | -50.0% |
| LIANBIOsponsored ads | $575,000 | -39.7% | 154,919 | 0.0% | 0.00% | 0.0% | ||
| PACK | Sell | RANPAK HOLDINGS CORP | $612,000 | -59.5% | 29,960 | -25.5% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $890,000 | – | 25,600 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $657,000 | -19.8% | 5,018 | -1.5% | 0.00% | 0.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,108,000 | +0.2% | 112,994 | 0.0% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $877,000 | -43.9% | 59,370 | -30.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,318,000 | +418.9% | 3,800 | +442.9% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $691,000 | -51.7% | 48,530 | -28.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,578,000 | +22.7% | 7,194 | -3.1% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,276,000 | -33.6% | 29,086 | -7.9% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,059,000 | -2.7% | 62,400 | +8.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $637,000 | -14.0% | 8,500 | -8.6% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $830,000 | -32.9% | 42,408 | -32.2% | 0.00% | 0.0% |
| ALEC | ALECTOR INC | $853,000 | -31.0% | 59,857 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $761,000 | +51.3% | 8,449 | +0.1% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,287,000 | +9.3% | 48,162 | +5.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,276,000 | -20.2% | 73,838 | -25.5% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $628,000 | -24.2% | 6,313 | -1.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,311,000 | +12.3% | 22,595 | +0.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,564,000 | – | 31,100 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,445,000 | -21.3% | 91,674 | -22.1% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC | $621,000 | -12.2% | 12,692 | -1.5% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $632,000 | -68.6% | 173,093 | -67.8% | 0.00% | -50.0% |
| SWEETGREEN INC | $769,000 | 0.0% | 24,036 | 0.0% | 0.00% | 0.0% | ||
| Buy | IMAGO BIOSCIENCES INC | $1,115,000 | +129.9% | 57,873 | +182.7% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $609,000 | +1.8% | 32,523 | -2.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,635,000 | -5.3% | 34,500 | +3.9% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $948,000 | – | 51,438 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $1,149,000 | -4.8% | 40,602 | +0.9% | 0.00% | 0.0% |
| New | CINCOR PHARMA INC | $911,000 | – | 51,965 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $1,192,000 | +24.6% | 103,800 | +27.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $685,000 | +3.5% | 37,894 | +1.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $656,000 | – | 986 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,282,000 | +17.6% | 27,954 | +5.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,539,000 | -7.1% | 117,300 | -2.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,536,000 | +9.5% | 36,426 | -2.9% | 0.00% | 0.0% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $909,000 | +2.8% | 133,814 | +61.1% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $793,000 | -3.3% | 12,903 | +4.9% | 0.00% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,461,000 | -32.1% | 195,466 | 0.0% | 0.00% | -50.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,552,000 | +12.1% | 77,627 | -0.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,150,000 | -2.6% | 23,546 | +4.0% | 0.00% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,607,000 | +228.6% | 163,600 | +227.2% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,093,000 | -36.3% | 9,957 | -0.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,194,000 | -55.3% | 18,000 | -51.9% | 0.00% | -50.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,612,000 | – | 13,208 | +100.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,500,000 | +7.5% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $1,123,000 | +193.2% | 30,500 | +263.1% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $720,000 | – | 13,600 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $870,000 | -40.7% | 32,559 | -34.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,206,000 | -43.1% | 17,386 | -27.0% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $842,000 | +2.4% | 1,806 | -4.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,586,000 | -38.1% | 27,409 | -25.1% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $768,000 | -21.1% | 45,578 | -22.6% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $804,000 | – | 11,237 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $1,554,000 | +171.2% | 324,631 | +116.7% | 0.00% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,524,000 | -0.7% | 153,190 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $719,000 | -39.9% | 38,608 | -25.5% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $1,165,000 | – | 90,412 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,209,000 | -8.9% | 21,416 | 0.0% | 0.00% | 0.0% | |
| Sell | FORGEROCK INCcl a | $301,000 | -52.1% | 13,720 | -41.7% | 0.00% | -100.0% | |
| INGR | New | INGREDION INC | $270,000 | – | 3,100 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $252,000 | -50.7% | 29,024 | -45.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $308,000 | -6.7% | 6,361 | -23.6% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $312,000 | -30.5% | 33,593 | -28.7% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $218,000 | -0.9% | 87,138 | +4.4% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $391,000 | -78.0% | 34,902 | -53.7% | 0.00% | -100.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $376,000 | -58.6% | 14,376 | -56.9% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $455,000 | -9.0% | 14,983 | +2.7% | 0.00% | – |
| Sell | ICOSAVAX INC | $220,000 | -75.6% | 31,186 | -20.8% | 0.00% | -100.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $367,000 | -19.3% | 50,853 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $217,000 | -84.1% | 2,700 | -76.3% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $422,000 | -62.7% | 17,842 | -46.0% | 0.00% | -100.0% |
| APP | Sell | APPLOVIN CORP | $389,000 | -41.6% | 7,061 | -0.0% | 0.00% | -100.0% |
| Buy | ORGANIGRAM HLDGS INC | $430,000 | -0.7% | 258,051 | +4.6% | 0.00% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -13,838 | -100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INC | $117,000 | -88.2% | 42,908 | -50.1% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $526,000 | -26.4% | 32,496 | -23.1% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $278,000 | -89.0% | 6,008 | -87.2% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $289,000 | -66.2% | 5,753 | -73.9% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $91,000 | -45.2% | 187,500 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $205,000 | -48.1% | 5,867 | -46.1% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -44,766 | -100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $216,000 | +51.0% | 351,052 | +71.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $380,000 | -22.9% | 9,475 | +1.5% | 0.00% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $255,000 | -47.4% | 499,999 | 0.0% | 0.00% | – | ||
| PRLD | PRELUDE THERAPEUTICS INC | $196,000 | -44.6% | 28,440 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $534,000 | +6.2% | 3,479 | -0.3% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -50,151 | -100.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $542,000 | -39.8% | 12,800 | -41.0% | 0.00% | -100.0% |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $242,000 | -23.7% | 1,500 | -35.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $261,000 | -46.2% | 350,000 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $368,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $204,000 | -26.4% | 200,000 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $528,000 | +42.3% | 14,035 | +31.7% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $133,000 | -37.9% | 156,249 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $497,000 | -20.5% | 832 | -3.3% | 0.00% | -100.0% |
| Sell | MAXCYTE INC | $332,000 | -60.8% | 46,942 | -43.5% | 0.00% | -100.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $267,000 | -16.3% | 4,600 | -20.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $325,000 | +0.9% | 1,944 | -0.5% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $182,000 | – | 13,500 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $164,000 | -35.4% | 125,000 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $125,000 | +3.3% | 273,338 | 0.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -25,102 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -198,528 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,008 | -100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $361,000 | -24.9% | 11,100 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $539,000 | -21.5% | 979 | -2.0% | 0.00% | -100.0% |
| ALLK | Buy | ALLAKOS INC | $245,000 | +57.1% | 43,000 | +170.4% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,120 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $313,000 | -70.6% | 3,774 | -66.5% | 0.00% | -100.0% |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -56,020 | -100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $370,000 | -23.2% | 48,491 | +2.3% | 0.00% | – |
| MERC | New | MERCER INTL INC | $315,000 | – | 22,600 | +100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,638 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -15,290 | -100.0% | 0.00% | – | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $195,000 | -20.7% | 37,624 | -26.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $248,000 | -24.2% | 153,930 | +12.1% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $19,000 | -53.7% | 25,000 | 0.0% | 0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -43,657 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -20,418 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $329,000 | -33.4% | 6,821 | -14.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -13,865 | -100.0% | 0.00% | – | |
| FSTX | F-STAR THERAPEUTICS INC | $208,000 | -29.3% | 58,487 | 0.0% | 0.00% | – | |
| EXSCIENTIA PLCads | $293,000 | -27.1% | 20,339 | 0.0% | 0.00% | – | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | -54.4% | 100,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $48,000 | +6.7% | 35,099 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $510,000 | +36.7% | 6,351 | +17.9% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $174,000 | -38.9% | 300,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $140,000 | -42.6% | 250,000 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $32,000 | -47.5% | 83,333 | 0.0% | 0.00% | – | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $25,000 | -61.5% | 26,230 | 0.0% | 0.00% | – | |
| BLSA | BCLS ACQUISITION CORP | $435,000 | +0.2% | 44,047 | 0.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $376,000 | -40.5% | 58,886 | -25.3% | 0.00% | -100.0% |
| New | BLEUACACIA LTD*w exp 10/30/202 | $76,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $66,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $404,000 | -9.0% | 2,295 | -0.4% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $74,000 | -37.3% | 125,000 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $53,000 | -23.2% | 80,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | -42.4% | 30,000 | 0.0% | 0.00% | – | |
| ADAGIO THERAPEUTICS INC | $143,000 | -37.0% | 31,300 | 0.0% | 0.00% | – | ||
| ATY | Buy | ACUITYADS HLDGS INC | $173,000 | -15.6% | 54,638 | +0.7% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | -42.5% | 112,500 | 0.0% | 0.00% | – | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $371,000 | -41.2% | 37,449 | 0.0% | 0.00% | -100.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $213,000 | -26.3% | 212,500 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $269,000 | +3.9% | 4,800 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $181,000 | -1.1% | 13,900 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $25,000 | -52.8% | 60,000 | 0.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $249,000 | -23.6% | 102,842 | -7.0% | 0.00% | – |
| ENTRADA THERAPEUTICS INC | $542,000 | -45.1% | 57,675 | 0.0% | 0.00% | -100.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | -49.2% | 75,000 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $200,000 | – | 3,212 | +100.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $459,000 | -0.9% | 46,339 | 0.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -33,898 | -100.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $182,000 | -13.7% | 62,110 | +0.6% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $392,000 | -50.3% | 22,308 | -25.5% | 0.00% | -100.0% |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $51,000 | – | 157,500 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $114,000 | -46.7% | 237,500 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $32,000 | -34.7% | 50,000 | 0.0% | 0.00% | – | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $234,000 | +9.3% | 9,052 | -7.2% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $86,000 | -52.2% | 175,000 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $292,000 | – | 7,700 | +100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $67,000 | -51.4% | 166,666 | 0.0% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $79,000 | -71.7% | 13,216 | -42.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $344,000 | -8.0% | 13,496 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $309,000 | -45.2% | 27,194 | -25.9% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $429,000 | -9.5% | 50,812 | +0.7% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $213,000 | -48.4% | 1,600 | -34.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $94,000 | -11.3% | 17,148 | +0.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $261,000 | +6.1% | 12,100 | -1.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $408,000 | -4.4% | 28,156 | +0.3% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $195,000 | – | 12,300 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $76,000 | -63.5% | 233,333 | 0.0% | 0.00% | – | |
| Sell | DEFINITIVE HEALTHCARE CORP | $367,000 | -81.9% | 14,890 | -80.0% | 0.00% | -100.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $254,000 | – | 416,666 | +100.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $299,000 | +21.5% | 5,700 | 0.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $55,000 | -23.6% | 15,476 | -18.7% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $16,000 | -23.8% | 20,318 | 0.0% | 0.00% | – | ||
| SVFB | SVF INVESTMENT CORP 2 | $491,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $496,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $360,000 | -56.3% | 800,000 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $188,000 | -51.8% | 400,000 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $363,000 | – | 4,956 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $369,000 | -27.1% | 27,307 | -4.3% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $254,000 | +5.0% | 9,100 | +5.8% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $457,000 | – | 29,100 | +100.0% | 0.00% | – |
| Sell | LARGO INC | $473,000 | +35.9% | 37,325 | -0.3% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $202,000 | -40.2% | 450,000 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $357,000 | -43.0% | 64,710 | 0.0% | 0.00% | -100.0% | |
| NWE | Sell | NORTHWESTERN CORP | $419,000 | -71.6% | 6,920 | -73.2% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $145,000 | -15.2% | 20,505 | -6.1% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $310,000 | -37.2% | 23,629 | -13.4% | 0.00% | – | |
| KRON | Sell | KRONOS BIO INC | $110,000 | -85.2% | 15,219 | -72.2% | 0.00% | -100.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $228,000 | – | 8,455 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $398,000 | -28.0% | 48,226 | +35.0% | 0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -56,636 | -100.0% | 0.00% | – |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $298,000 | -20.3% | 33,252 | 0.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $431,000 | -97.9% | 55,886 | -76.6% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $377,000 | -87.7% | 5,115 | -76.1% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $208,000 | -13.7% | 9,600 | -33.3% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $124,000 | -33.7% | 187,500 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $467,000 | -38.6% | 11,463 | -11.0% | 0.00% | -100.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $233,000 | -73.6% | 32,534 | -36.7% | 0.00% | -100.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $28,000 | -24.3% | 37,500 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP | $326,000 | -31.1% | 106,135 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $12,000 | -29.4% | 17,442 | 0.0% | 0.00% | – | ||
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $441,000 | -52.7% | 13,450 | -62.0% | 0.00% | -100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $204,000 | – | 2,660 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $484,000 | -13.1% | 36,967 | -0.2% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,000 | -40.0% | 60,000 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $216,000 | -20.6% | 476 | -16.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $410,000 | -5.7% | 46,428 | -26.1% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $323,000 | – | 12,268 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $128,000 | – | 180,000 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $402,000 | -47.2% | 10,900 | +0.9% | 0.00% | -100.0% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $7,000 | -58.8% | 15,000 | 0.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $518,000 | -56.3% | 110,662 | -26.5% | 0.00% | -100.0% |
| IIIN | New | INSTEEL INDS INC | $459,000 | – | 12,400 | +100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -30,208 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,823 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -42,262 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -56,692 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -41,117 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -35,920 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -45,454 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -133,300 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -48,796 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -223,970 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -60,298 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -38,301 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -11,663 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -191,155 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -75,871 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -61,254 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -48,696 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -45,413 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -64,454 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -62,046 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -62,972 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,910 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -368,606 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -122,898 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -115,534 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -137,826 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | GITLAB INC | $0 | – | -79,330 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -185,800 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -729,119 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -199,232 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,476,382 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -826,900 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,721,018 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -181,009 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -116,512 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -416,800 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -513,000 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -189,272 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,144,400 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,461,764 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,504,020 | -100.0% | -0.06% | – |
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 2022-05-10
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 | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.