$82.9 Billion is the total value of TD ASSET MANAGEMENT INC's 1763 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,035,215,990 | +6.9% | 9,856,655 | -0.1% | 4.87% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $3,910,714,831 | +16.1% | 13,564,741 | -3.4% | 4.72% | +13.5% |
AAPL | Buy | APPLE INC | $3,466,914,326 | +30.8% | 21,024,344 | +3.0% | 4.18% | +27.9% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $2,570,367,488 | -0.7% | 26,913,786 | -2.3% | 3.10% | -2.9% |
TD | Buy | TORONTO DOMINION BK ONT | $2,187,153,020 | -6.5% | 36,565,578 | +1.1% | 2.64% | -8.6% |
BMO | Buy | BANK MONTREAL QUE | $1,466,594,784 | +1.6% | 16,487,922 | +3.4% | 1.77% | -0.7% |
CNI | Sell | CANADIAN NATL RY CO | $1,392,085,019 | -2.9% | 11,813,998 | -2.2% | 1.68% | -5.1% |
AMZN | Sell | AMAZON COM INC | $1,263,852,618 | +3.4% | 12,235,963 | -15.9% | 1.52% | +1.1% |
V | Sell | VISA INC | $1,239,336,711 | +5.0% | 5,496,925 | -3.2% | 1.50% | +2.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,237,769,508 | +115.7% | 4,456,095 | +13.5% | 1.49% | +111.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,227,266,136 | -22.3% | 2,596,894 | -12.9% | 1.48% | -24.1% |
ENB | Buy | ENBRIDGE INC | $1,147,628,328 | +1.0% | 30,140,534 | +3.7% | 1.38% | -1.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,050,710,752 | -4.3% | 10,102,988 | -18.4% | 1.27% | -6.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $980,595,295 | -1.2% | 17,744,199 | -0.8% | 1.18% | -3.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $937,535,394 | +1.1% | 8,813,908 | -5.4% | 1.13% | -1.2% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $895,102,080 | +3.0% | 21,137,435 | -1.7% | 1.08% | +0.7% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $893,541,740 | -7.5% | 17,765,164 | -9.9% | 1.08% | -9.6% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $880,906,992 | -0.9% | 27,076,436 | -4.3% | 1.06% | -3.1% | |
SU | Buy | SUNCOR ENERGY INC NEW | $877,204,998 | -0.2% | 28,292,788 | +2.0% | 1.06% | -2.4% |
TU | Sell | TELUS CORPORATION | $795,635,913 | +2.5% | 40,133,204 | -0.3% | 0.96% | +0.2% |
WCN | Sell | WASTE CONNECTIONS INC | $705,222,477 | -0.2% | 5,073,343 | -4.8% | 0.85% | -2.4% |
FB | Buy | META PLATFORMS INCcl a | $635,025,649 | +80.8% | 2,996,252 | +2.6% | 0.77% | +76.9% |
LLY | Buy | LILLY ELI & CO | $609,318,773 | +27.1% | 1,774,267 | +35.4% | 0.74% | +24.2% |
CVE | Sell | CENOVUS ENERGY INC | $587,593,859 | -10.7% | 33,724,349 | -0.7% | 0.71% | -12.7% |
MFC | Buy | MANULIFE FINL CORP | $573,537,809 | +10.4% | 31,298,282 | +7.4% | 0.69% | +8.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $557,785,290 | -1.1% | 1,534,865 | -5.3% | 0.67% | -3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $550,547,471 | +5.6% | 955,198 | +0.9% | 0.66% | +3.1% |
TSLA | Buy | TESLA INC | $548,277,570 | +92.6% | 2,642,811 | +14.4% | 0.66% | +88.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $546,777,738 | +15.4% | 5,271,163 | -1.8% | 0.66% | +13.0% |
TRP | Sell | TC ENERGY CORP | $544,784,190 | -7.4% | 14,024,799 | -5.0% | 0.66% | -9.5% |
PEP | Sell | PEPSICO INC | $540,655,131 | -0.5% | 2,965,744 | -1.4% | 0.65% | -2.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $537,506,176 | -13.9% | 11,520,969 | -14.4% | 0.65% | -15.8% |
CVX | Sell | CHEVRON CORP NEW | $518,695,756 | -16.7% | 3,179,062 | -8.4% | 0.63% | -18.6% |
MRK | Buy | MERCK & CO INC | $517,756,085 | +87.2% | 4,866,586 | +95.3% | 0.62% | +83.3% |
SYK | Buy | STRYKER CORPORATION | $505,373,250 | +29.3% | 1,770,320 | +10.7% | 0.61% | +26.6% |
NTR | Sell | NUTRIEN LTD | $499,473,334 | -5.6% | 6,772,357 | -6.6% | 0.60% | -7.7% |
JPM | Buy | JPMORGAN CHASE & CO | $492,658,716 | +6.7% | 3,780,667 | +9.8% | 0.60% | +4.4% |
BCE | Buy | BCE INC | $486,717,802 | +2.3% | 10,880,402 | +0.4% | 0.59% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $484,604,997 | -3.3% | 10,469,990 | -2.3% | 0.58% | -5.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $450,413,242 | +4.7% | 13,345,096 | -4.0% | 0.54% | +2.4% |
New | LINDE PLC | $448,268,487 | – | 1,261,165 | +100.0% | 0.54% | – | |
TXN | Buy | TEXAS INSTRS INC | $443,282,849 | +15.7% | 2,383,113 | +2.8% | 0.54% | +13.1% |
FTS | Buy | FORTIS INC | $434,385,930 | +9.3% | 10,232,832 | +3.0% | 0.52% | +6.9% |
COST | Buy | COSTCO WHSL CORP NEW | $430,743,062 | +13.7% | 866,913 | +4.4% | 0.52% | +11.1% |
NKE | Buy | NIKE INCcl b | $415,451,094 | +13.1% | 3,387,566 | +7.9% | 0.50% | +10.6% |
NOW | Sell | SERVICENOW INC | $410,586,626 | -7.7% | 883,514 | -22.9% | 0.50% | -9.7% |
MCD | Sell | MCDONALDS CORP | $411,365,587 | -2.2% | 1,471,212 | -7.8% | 0.50% | -4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $386,924,762 | -3.3% | 1,205,636 | -19.8% | 0.47% | -5.5% |
HD | Sell | HOME DEPOT INC | $353,611,309 | -17.2% | 1,198,195 | -11.4% | 0.43% | -19.0% |
FNV | Buy | FRANCO NEV CORP | $323,311,845 | +70.3% | 2,219,622 | +59.3% | 0.39% | +66.7% |
MS | Buy | MORGAN STANLEY | $322,637,957 | +28.0% | 3,674,692 | +23.9% | 0.39% | +25.1% |
MGA | Sell | MAGNA INTL INC | $319,304,202 | -5.2% | 5,969,474 | -0.5% | 0.38% | -7.5% |
SHOP | Buy | SHOPIFY INCcl a | $316,585,932 | +40.4% | 6,609,237 | +1.7% | 0.38% | +37.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $308,632,608 | +111.9% | 3,148,991 | +40.0% | 0.37% | +106.7% |
ETN | Buy | EATON CORP PLC | $306,744,177 | +15.2% | 1,790,266 | +5.5% | 0.37% | +12.5% |
NEE | Sell | NEXTERA ENERGY INC | $304,987,677 | -15.2% | 3,956,768 | -8.1% | 0.37% | -17.1% |
JNJ | Sell | JOHNSON & JOHNSON | $284,237,295 | -49.7% | 1,833,789 | -42.6% | 0.34% | -50.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $283,827,598 | -19.8% | 4,836,047 | -25.6% | 0.34% | -21.5% |
SBUX | Buy | STARBUCKS CORP | $281,438,398 | +39.7% | 2,702,760 | +33.1% | 0.34% | +36.5% |
TMUS | Sell | T-MOBILE US INC | $279,960,222 | -0.4% | 1,932,893 | -3.8% | 0.34% | -2.6% |
DHR | Sell | DANAHER CORPORATION | $276,196,522 | -20.0% | 1,095,844 | -15.8% | 0.33% | -21.8% |
TRI | Sell | THOMSON REUTERS CORP. | $275,253,168 | +10.3% | 2,118,482 | -3.2% | 0.33% | +7.8% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $273,263,514 | +36.3% | 8,353,765 | +19.2% | 0.33% | +33.6% | |
NFLX | Sell | NETFLIX INC | $269,610,174 | +3.2% | 780,393 | -11.9% | 0.32% | +0.9% |
KLAC | Sell | KLA CORP | $263,050,236 | -4.0% | 658,993 | -9.3% | 0.32% | -6.2% |
SNPS | Sell | SYNOPSYS INC | $259,088,389 | +8.4% | 670,779 | -10.4% | 0.31% | +6.1% |
INTU | Sell | INTUIT | $257,809,668 | -8.0% | 578,269 | -19.7% | 0.31% | -10.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $256,122,726 | -18.1% | 1,002,555 | -14.9% | 0.31% | -19.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $253,998,846 | +13.5% | 3,551,438 | +4.2% | 0.31% | +11.2% |
GOLD | Sell | BARRICK GOLD CORP | $253,924,834 | +5.0% | 13,696,659 | -2.9% | 0.31% | +2.7% |
AXP | Buy | AMERICAN EXPRESS CO | $246,933,119 | +44.1% | 1,497,018 | +29.1% | 0.30% | +40.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $242,102,000 | +11.8% | 1,718,620 | +0.3% | 0.29% | +9.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $234,632,189 | +23.1% | 88,460 | -6.5% | 0.28% | +20.4% |
PG | Sell | PROCTER AND GAMBLE CO | $232,959,314 | -6.3% | 1,566,745 | -4.5% | 0.28% | -8.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $229,912,114 | +15.0% | 5,619,949 | +6.8% | 0.28% | +12.1% |
CAT | Sell | CATERPILLAR INC | $224,025,893 | -17.3% | 978,963 | -13.4% | 0.27% | -19.2% |
EQIX | Buy | EQUINIX INC | $220,579,836 | +24.3% | 305,919 | +12.9% | 0.27% | +21.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $210,988,372 | -31.5% | 738,212 | -36.0% | 0.26% | -32.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,296,541 | -4.7% | 664,885 | -4.7% | 0.25% | -6.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $202,633,260 | +20.2% | 708,186 | +8.3% | 0.24% | +17.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $200,237,880 | +417.9% | 2,417,456 | +446.9% | 0.24% | +404.2% |
ASML | Buy | ASML HOLDING N V | $199,790,428 | +26.7% | 293,503 | +1.7% | 0.24% | +23.6% |
ABT | Sell | ABBOTT LABS | $198,526,204 | -25.5% | 1,960,559 | -19.2% | 0.24% | -27.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $195,224,224 | +10.2% | 830,600 | +5.5% | 0.24% | +7.8% |
COP | Sell | CONOCOPHILLIPS | $190,823,788 | -36.7% | 1,923,433 | -24.7% | 0.23% | -38.2% |
PGR | Buy | PROGRESSIVE CORP | $189,672,239 | +31.1% | 1,325,823 | +18.9% | 0.23% | +27.9% |
KO | Sell | COCA COLA CO | $188,896,858 | -3.5% | 3,045,250 | -1.1% | 0.23% | -5.8% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $184,822,289 | -1.3% | 6,185,194 | -4.9% | 0.22% | -3.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $184,186,459 | -0.5% | 747,328 | +0.2% | 0.22% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $178,836,270 | -19.8% | 1,630,825 | -19.4% | 0.22% | -21.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $177,401,791 | -12.5% | 4,561,630 | -11.4% | 0.21% | -14.4% |
ABBV | Buy | ABBVIE INC | $176,275,970 | +20.0% | 1,106,080 | +21.7% | 0.21% | +17.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $175,326,754 | -3.4% | 397,846 | -5.3% | 0.21% | -5.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $175,056,983 | -12.9% | 379,141 | +2.9% | 0.21% | -14.9% |
ZTS | Sell | ZOETIS INCcl a | $174,107,225 | +5.6% | 1,046,066 | -7.0% | 0.21% | +3.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $174,237,753 | +4.4% | 2,598,686 | +0.6% | 0.21% | +1.9% |
UNP | Sell | UNION PAC CORP | $162,970,083 | -27.7% | 809,749 | -25.6% | 0.20% | -29.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $162,032,938 | -5.9% | 1,171,266 | +1.8% | 0.20% | -8.0% |
DG | Sell | DOLLAR GEN CORP NEW | $160,207,624 | -25.8% | 761,226 | -13.1% | 0.19% | -27.4% |
CSCO | Buy | CISCO SYS INC | $160,199,404 | +14.3% | 3,064,551 | +4.2% | 0.19% | +11.6% |
DIS | Sell | DISNEY WALT CO | $159,350,587 | +13.0% | 1,591,437 | -2.0% | 0.19% | +10.3% |
FTNT | Sell | FORTINET INC | $157,207,874 | +30.9% | 2,365,451 | -3.7% | 0.19% | +28.4% |
T | Buy | AT&T INC | $155,801,993 | +15.1% | 8,093,610 | +10.1% | 0.19% | +12.6% |
QCOM | Buy | QUALCOMM INC | $154,411,860 | +36.2% | 1,210,314 | +17.4% | 0.19% | +32.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $154,221,469 | +3.9% | 925,977 | +3.2% | 0.19% | +1.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $153,836,144 | +103.8% | 444,010 | +38.4% | 0.19% | +100.0% |
ROST | Sell | ROSS STORES INC | $153,608,105 | -13.6% | 1,447,358 | -5.6% | 0.18% | -15.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $153,647,210 | -4.4% | 4,749,622 | +0.2% | 0.18% | -6.6% |
PFE | Sell | PFIZER INC | $152,455,728 | -66.9% | 3,736,660 | -58.4% | 0.18% | -67.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $152,799,707 | +13.4% | 89,446 | -7.9% | 0.18% | +10.8% |
HON | Buy | HONEYWELL INTL INC | $150,537,197 | -7.1% | 787,658 | +4.2% | 0.18% | -9.0% |
AVGO | Buy | BROADCOM INC | $150,357,730 | +19.1% | 234,370 | +3.8% | 0.18% | +16.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $150,340,026 | +12.1% | 1,794,462 | -6.0% | 0.18% | +9.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $149,140,716 | -1.7% | 2,929,457 | +0.2% | 0.18% | -3.7% |
HUM | Sell | HUMANA INC | $149,109,524 | -13.4% | 307,151 | -8.6% | 0.18% | -15.1% |
CB | Buy | CHUBB LIMITED | $144,232,438 | -9.1% | 742,777 | +3.3% | 0.17% | -11.2% |
HOLX | Sell | HOLOGIC INC | $143,032,196 | -3.3% | 1,772,394 | -10.4% | 0.17% | -5.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $137,701,600 | -12.4% | 299,475 | -2.2% | 0.17% | -14.4% |
TECK | Buy | TECK RESOURCES LTDcl b | $136,037,458 | +1.9% | 3,730,624 | +5.5% | 0.16% | -0.6% |
VEEV | Buy | VEEVA SYS INC | $132,412,057 | +19.8% | 720,453 | +5.2% | 0.16% | +17.6% |
WMT | Sell | WALMART INC | $130,036,302 | -3.4% | 881,901 | -7.1% | 0.16% | -5.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $128,044,335 | +13.6% | 2,957,144 | -2.9% | 0.16% | +11.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,084,261 | +20.8% | 1,376,954 | -3.3% | 0.16% | +18.3% |
Sell | ATLASSIAN CORPORATIONcl a | $125,675,924 | -21.1% | 734,217 | -40.7% | 0.15% | -22.8% | |
GIB | Buy | CGI INCcl a sub vtg | $125,926,106 | +13.3% | 1,308,423 | +1.4% | 0.15% | +10.9% |
LRCX | Sell | LAM RESEARCH CORP | $124,717,622 | +13.0% | 235,263 | -10.4% | 0.15% | +11.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $124,580,533 | +24.3% | 2,590,276 | +0.9% | 0.15% | +21.0% |
TFX | Sell | TELEFLEX INCORPORATED | $121,452,013 | -5.3% | 479,460 | -6.6% | 0.15% | -7.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $121,801,651 | +11.0% | 386,586 | +1.7% | 0.15% | +8.9% |
BAC | Sell | BANK AMERICA CORP | $120,991,328 | -47.3% | 4,230,466 | -38.9% | 0.15% | -48.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $119,090,506 | +20.9% | 309,029 | +5.6% | 0.14% | +18.0% |
CRM | Sell | SALESFORCE INC | $119,569,728 | +50.2% | 598,507 | -0.3% | 0.14% | +46.9% |
SPGI | Sell | S&P GLOBAL INC | $116,868,410 | -4.7% | 338,975 | -7.4% | 0.14% | -6.6% |
IR | Sell | INGERSOLL RAND INC | $115,217,752 | +6.9% | 1,980,367 | -4.0% | 0.14% | +4.5% |
AMAT | Buy | APPLIED MATLS INC | $114,270,469 | +27.9% | 930,314 | +1.4% | 0.14% | +25.5% |
XLK | SELECT SECTOR SPDR TRtechnology | $110,040,987 | +21.4% | 728,700 | 0.0% | 0.13% | +18.8% | |
AMGN | Buy | AMGEN INC | $110,265,802 | -7.0% | 456,115 | +1.0% | 0.13% | -8.9% |
BRKR | Sell | BRUKER CORP | $109,615,431 | +2.7% | 1,390,353 | -10.9% | 0.13% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $108,667,677 | +23.8% | 1,452,194 | -1.1% | 0.13% | +21.3% |
YUM | Buy | YUM BRANDS INC | $107,623,803 | +15.9% | 814,838 | +12.4% | 0.13% | +13.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $106,264,558 | -3.1% | 1,530,969 | -5.4% | 0.13% | -5.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $105,855,740 | -46.9% | 323,609 | -44.3% | 0.13% | -48.0% |
MDT | Buy | MEDTRONIC PLC | $103,585,252 | +14.4% | 1,284,858 | +10.3% | 0.12% | +11.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $103,290,182 | +51.6% | 539,910 | +49.4% | 0.12% | +48.8% |
MDB | Sell | MONGODB INCcl a | $103,433,246 | -25.8% | 443,691 | -37.4% | 0.12% | -27.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $102,717,559 | +6.0% | 1,482,002 | +10.1% | 0.12% | +3.3% |
CL | Sell | COLGATE PALMOLIVE CO | $101,912,569 | -5.7% | 1,356,122 | -1.1% | 0.12% | -7.5% |
APD | Sell | AIR PRODS & CHEMS INC | $101,041,339 | -7.8% | 351,803 | -1.1% | 0.12% | -9.6% |
SLB | Buy | SCHLUMBERGER LTD | $100,925,541 | +298.0% | 2,055,510 | +333.4% | 0.12% | +293.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $98,226,137 | -5.2% | 441,208 | +1.7% | 0.12% | -7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $96,630,372 | -3.4% | 737,130 | +3.9% | 0.12% | -4.9% |
Buy | GENERAL ELECTRIC CO | $97,231,509 | +21.0% | 1,017,066 | +6.1% | 0.12% | +18.2% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $96,954,224 | +64.0% | 461,489 | +25.4% | 0.12% | +60.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $96,666,671 | +9.2% | 2,549,899 | +0.8% | 0.12% | +7.3% |
TXT | Sell | TEXTRON INC | $95,181,906 | -7.3% | 1,347,613 | -7.1% | 0.12% | -9.4% |
HSY | Sell | HERSHEY CO | $94,969,981 | +9.1% | 373,295 | -0.7% | 0.12% | +7.5% |
TJX | Sell | TJX COS INC NEW | $93,208,672 | -2.4% | 1,189,493 | -0.8% | 0.11% | -5.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $92,137,144 | +24.4% | 112,134 | +9.2% | 0.11% | +22.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $90,490,975 | +19.8% | 265,494 | -0.2% | 0.11% | +17.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $90,554,293 | -18.6% | 443,155 | -15.6% | 0.11% | -20.4% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $88,150,994 | +4.0% | 10,520,207 | -19.2% | 0.11% | +1.0% |
BDX | Buy | BECTON DICKINSON & CO | $86,570,432 | +1.2% | 349,723 | +4.0% | 0.10% | -1.9% |
BURL | Sell | BURLINGTON STORES INC | $86,068,125 | -4.9% | 425,869 | -4.6% | 0.10% | -7.1% |
CVS | Buy | CVS HEALTH CORP | $86,357,583 | -14.1% | 1,162,126 | +7.8% | 0.10% | -16.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $85,399,747 | -3.3% | 100,591 | -3.8% | 0.10% | -5.5% |
GLD | Sell | SPDR GOLD TR | $84,450,679 | -15.0% | 460,925 | -21.3% | 0.10% | -17.1% |
DPZ | Buy | DOMINOS PIZZA INC | $83,313,287 | +10.3% | 252,564 | +15.8% | 0.10% | +8.6% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $83,632,518 | +22.1% | 2,656,903 | -1.9% | 0.10% | +18.8% |
TTD | Sell | THE TRADE DESK INC | $82,182,391 | +29.4% | 1,349,243 | -4.8% | 0.10% | +26.9% |
GILD | Sell | GILEAD SCIENCES INC | $82,410,616 | -4.2% | 993,258 | -0.9% | 0.10% | -6.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $81,356,671 | +2.2% | 474,632 | +11.8% | 0.10% | 0.0% |
Buy | COREBRIDGE FINL INC | $80,463,334 | -20.1% | 5,022,680 | +0.0% | 0.10% | -21.8% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $80,705,067 | +25.8% | 161,236 | -11.1% | 0.10% | +22.8% |
PM | Sell | PHILIP MORRIS INTL INC | $79,877,552 | -7.8% | 821,363 | -4.1% | 0.10% | -10.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $79,647,989 | -10.8% | 218,699 | -21.5% | 0.10% | -12.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $78,711,478 | +9.1% | 963,185 | +1.6% | 0.10% | +6.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $77,455,918 | -10.8% | 598,300 | -6.3% | 0.09% | -13.1% |
K | Buy | KELLOGG CO | $75,327,456 | +3.7% | 1,124,962 | +10.3% | 0.09% | +1.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $75,102,625 | -11.8% | 334,131 | -6.8% | 0.09% | -13.3% |
PSA | Sell | PUBLIC STORAGE | $74,219,785 | +6.5% | 245,647 | -1.2% | 0.09% | +4.7% |
NI | Buy | NISOURCE INC | $74,370,049 | +5.9% | 2,659,873 | +3.8% | 0.09% | +3.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $74,077,631 | +4.2% | 1,371,554 | +95.8% | 0.09% | +1.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $71,965,338 | -8.4% | 445,661 | -3.0% | 0.09% | -10.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $72,087,956 | -22.7% | 359,864 | -8.3% | 0.09% | -24.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $71,122,061 | +26.3% | 1,601,127 | -4.7% | 0.09% | +22.9% |
AMP | Buy | AMERIPRISE FINL INC | $70,276,160 | +0.8% | 229,286 | +2.4% | 0.08% | -1.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $69,514,971 | -2.0% | 396,187 | -2.6% | 0.08% | -4.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $69,702,216 | +15.2% | 632,966 | +8.7% | 0.08% | +12.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $69,072,895 | +6.0% | 431,409 | +9.7% | 0.08% | +3.8% |
GIS | Buy | GENERAL MLS INC | $68,648,992 | +17.6% | 803,288 | +15.3% | 0.08% | +15.3% |
ES | Buy | EVERSOURCE ENERGY | $67,560,449 | -6.4% | 863,282 | +0.3% | 0.08% | -7.9% |
FAST | Buy | FASTENAL CO | $67,596,313 | +15.0% | 1,253,176 | +0.9% | 0.08% | +12.3% |
ATO | Sell | ATMOS ENERGY CORP | $68,341,397 | -4.8% | 608,236 | -5.1% | 0.08% | -7.9% |
PLD | Buy | PROLOGIS INC. | $68,294,606 | +17.0% | 547,364 | +5.8% | 0.08% | +13.9% |
FTV | Sell | FORTIVE CORP | $68,255,008 | +1.3% | 1,001,247 | -4.5% | 0.08% | -1.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $67,096,536 | -6.2% | 643,365 | -7.7% | 0.08% | -8.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $65,920,407 | +5.1% | 2,043,410 | -0.1% | 0.08% | +3.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $66,423,220 | -4.2% | 952,714 | -8.4% | 0.08% | -7.0% |
PAYX | Sell | PAYCHEX INC | $66,112,128 | -2.1% | 576,945 | -1.2% | 0.08% | -3.6% |
ANET | Sell | ARISTA NETWORKS INC | $64,326,134 | +31.4% | 383,213 | -5.0% | 0.08% | +30.0% |
CTAS | Buy | CINTAS CORP | $64,584,113 | +52.4% | 139,587 | +48.8% | 0.08% | +50.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $64,507,533 | +8.4% | 42,156 | +2.4% | 0.08% | +6.8% |
STN | Buy | STANTEC INC | $64,109,287 | +26.8% | 1,098,118 | +4.0% | 0.08% | +24.2% |
PCAR | Buy | PACCAR INC | $63,506,966 | +31.4% | 867,582 | +77.7% | 0.08% | +28.3% |
BLL | Sell | BALL CORP | $64,142,419 | +2.7% | 1,163,898 | -4.7% | 0.08% | 0.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $62,994,668 | +3.0% | 622,600 | 0.0% | 0.08% | +1.3% | |
EWL | Sell | ISHARES INCmsci switzerland | $63,198,332 | -1.5% | 1,394,491 | -8.9% | 0.08% | -3.8% |
PXD | Buy | PIONEER NAT RES CO | $63,309,090 | -9.5% | 309,974 | +1.2% | 0.08% | -11.6% |
ADI | Sell | ANALOG DEVICES INC | $62,880,639 | +18.8% | 318,835 | -1.2% | 0.08% | +16.9% |
XLF | SELECT SECTOR SPDR TRfinancial | $62,371,000 | -6.0% | 1,940,000 | 0.0% | 0.08% | -8.5% | |
SJM | Sell | SMUCKER J M CO | $62,146,987 | -1.1% | 394,910 | -0.4% | 0.08% | -3.8% |
EFX | Sell | EQUIFAX INC | $61,518,938 | -6.4% | 303,288 | -10.3% | 0.07% | -8.6% |
INTC | Sell | INTEL CORP | $61,380,069 | +14.1% | 1,878,790 | -7.7% | 0.07% | +12.1% |
VRSK | Buy | VERISK ANALYTICS INC | $61,308,096 | +15.1% | 319,546 | +5.9% | 0.07% | +12.1% |
ORCL | Sell | ORACLE CORP | $61,714,212 | +13.4% | 664,165 | -0.2% | 0.07% | +10.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $61,582,552 | -4.1% | 458,818 | -3.0% | 0.07% | -6.3% |
DLTR | Buy | DOLLAR TREE INC | $60,115,295 | +12.5% | 418,776 | +10.9% | 0.07% | +10.6% |
COO | Sell | COOPER COS INC | $60,392,100 | -10.1% | 161,753 | -20.4% | 0.07% | -12.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $60,756,904 | -27.1% | 442,641 | -44.1% | 0.07% | -29.1% |
CTLT | Sell | CATALENT INC | $59,767,122 | +37.5% | 909,559 | -5.8% | 0.07% | +33.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,926,985 | +12.7% | 303,763 | +1.0% | 0.07% | +9.2% |
GNTX | Buy | GENTEX CORP | $58,951,182 | +6.7% | 2,103,146 | +3.8% | 0.07% | +4.4% |
FISV | Buy | FISERV INC | $58,821,716 | +91.8% | 520,408 | +71.5% | 0.07% | +86.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,759,396 | -6.1% | 394,289 | -2.3% | 0.07% | -7.9% |
DASH | Sell | DOORDASH INCcl a | $58,411,195 | -3.5% | 918,993 | -25.9% | 0.07% | -6.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,123,122 | +9.1% | 275,661 | -4.9% | 0.07% | +6.1% |
SE | Sell | SEA LTDsponsord ads | $58,286,232 | -23.4% | 673,440 | -53.9% | 0.07% | -25.5% |
AVTR | Sell | AVANTOR INC | $58,411,575 | -11.2% | 2,763,083 | -11.4% | 0.07% | -13.6% |
BILL | Sell | BILL HOLDINGS INC | $57,405,089 | -38.2% | 707,482 | -17.0% | 0.07% | -40.0% |
BA | Buy | BOEING CO | $57,125,189 | +11.8% | 268,913 | +0.3% | 0.07% | +9.5% |
ULTA | Sell | ULTA BEAUTY INC | $56,272,218 | +10.0% | 103,125 | -5.5% | 0.07% | +7.9% |
OTEX | Sell | OPEN TEXT CORP | $56,104,529 | +8.9% | 1,456,533 | -16.3% | 0.07% | +6.2% |
KKR | Sell | KKR & CO INC | $55,688,531 | +6.1% | 1,060,330 | -6.3% | 0.07% | +3.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $55,468,599 | -16.5% | 207,367 | +3.1% | 0.07% | -18.3% |
RSG | Sell | REPUBLIC SVCS INC | $55,889,131 | -9.6% | 413,320 | -13.8% | 0.07% | -11.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $55,823,704 | +3.8% | 223,152 | +0.4% | 0.07% | +1.5% |
DE | Buy | DEERE & CO | $55,832,937 | +11.5% | 135,228 | +15.8% | 0.07% | +8.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $54,286,198 | +70.6% | 406,273 | +0.8% | 0.07% | +69.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,909,645 | -2.6% | 560,703 | +0.4% | 0.07% | -5.7% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $54,738,944 | +4.7% | 1,399,973 | -2.0% | 0.07% | +1.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $53,257,225 | +1.2% | 149,995 | -3.7% | 0.06% | -1.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $52,876,318 | +47.6% | 158,246 | -6.8% | 0.06% | +45.5% |
AVY | Sell | AVERY DENNISON CORP | $53,309,867 | -4.8% | 297,937 | -3.7% | 0.06% | -7.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $52,128,111 | -11.2% | 759,885 | -7.9% | 0.06% | -12.5% |
OMC | Buy | OMNICOM GROUP INC | $51,773,226 | +46.7% | 548,794 | +26.9% | 0.06% | +40.9% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $50,620,778 | +9.6% | 818,588 | -9.6% | 0.06% | +7.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $50,392,320 | -18.7% | 253,508 | -20.5% | 0.06% | -19.7% |
NICE | Sell | NICE LTDsponsored adr | $50,188,481 | +13.1% | 219,269 | -4.9% | 0.06% | +10.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $50,049,750 | +7.6% | 111,333 | -4.4% | 0.06% | +5.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $49,519,314 | +6.0% | 126,554 | -24.5% | 0.06% | +3.4% |
NTAP | Buy | NETAPP INC | $49,502,905 | +49.9% | 775,300 | +41.0% | 0.06% | +46.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $49,736,009 | +32.7% | 885,195 | +36.4% | 0.06% | +30.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $49,350,348 | +10.2% | 596,523 | -0.6% | 0.06% | +9.1% |
RACE | Buy | FERRARI N V | $50,017,138 | +319.2% | 184,624 | +230.6% | 0.06% | +300.0% |
WFC | Buy | WELLS FARGO CO NEW | $49,168,419 | -8.4% | 1,315,367 | +1.2% | 0.06% | -10.6% |
CMS | Sell | CMS ENERGY CORP | $49,118,240 | -8.1% | 800,232 | -5.1% | 0.06% | -10.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,146,158 | +25.6% | 523,444 | +11.0% | 0.06% | +22.9% |
MET | Buy | METLIFE INC | $47,881,674 | -11.8% | 826,401 | +10.2% | 0.06% | -13.4% |
CSGP | Sell | COSTAR GROUP INC | $47,922,492 | -14.3% | 696,042 | -3.8% | 0.06% | -15.9% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $47,712,371 | +13.0% | 522,818 | -15.1% | 0.06% | +11.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $47,477,470 | +44.0% | 948,980 | +33.2% | 0.06% | +39.0% |
TRU | Buy | TRANSUNION | $47,641,868 | +13.6% | 766,686 | +3.7% | 0.06% | +9.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $47,180,267 | -7.4% | 1,449,916 | -4.1% | 0.06% | -9.5% |
VMW | Buy | VMWARE INC | $46,946,721 | +2.5% | 376,025 | +0.8% | 0.06% | 0.0% |
NEM | Sell | NEWMONT CORP | $47,214,546 | +1.4% | 964,139 | -2.4% | 0.06% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $46,565,254 | +5.5% | 916,908 | +1.1% | 0.06% | +3.7% |
SGEN | Buy | SEAGEN INC | $46,155,466 | +86.9% | 227,962 | +18.6% | 0.06% | +86.7% |
AIZ | Sell | ASSURANT INC | $46,616,937 | -6.7% | 388,248 | -2.8% | 0.06% | -9.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $46,407,431 | -6.9% | 98,169 | -4.2% | 0.06% | -9.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $45,907,071 | -33.1% | 175,842 | -28.2% | 0.06% | -35.3% |
FICO | Sell | FAIR ISAAC CORP | $45,353,018 | +10.5% | 64,542 | -5.9% | 0.06% | +7.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $45,404,241 | -36.7% | 866,824 | +0.5% | 0.06% | -38.2% |
MCK | Buy | MCKESSON CORP | $44,554,317 | -0.4% | 125,135 | +4.9% | 0.05% | -1.8% |
ARGX | Sell | ARGENX SEsponsored adr | $43,617,941 | -10.8% | 117,070 | -9.3% | 0.05% | -11.7% |
WAT | Sell | WATERS CORP | $43,545,125 | -14.5% | 140,636 | -5.4% | 0.05% | -15.9% |
LOW | Buy | LOWES COS INC | $44,175,173 | +0.6% | 220,909 | +0.2% | 0.05% | -1.9% |
CI | Buy | THE CIGNA GROUP | $43,733,448 | -22.0% | 171,148 | +1.2% | 0.05% | -23.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $43,247,646 | +16.0% | 547,300 | -4.7% | 0.05% | +13.0% |
BIIB | Sell | BIOGEN INC | $43,333,477 | -2.0% | 155,859 | -2.4% | 0.05% | -5.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $43,029,976 | +3.5% | 264,101 | -6.5% | 0.05% | +2.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $42,939,208 | +7.9% | 725,447 | +0.8% | 0.05% | +6.1% |
TFII | Buy | TFI INTL INC | $42,072,362 | +87.5% | 353,064 | +57.5% | 0.05% | +82.1% |
AME | Buy | AMETEK INC | $42,139,015 | +9.8% | 289,954 | +5.5% | 0.05% | +8.5% |
CLX | Sell | CLOROX CO DEL | $42,239,003 | +8.8% | 266,930 | -3.5% | 0.05% | +6.2% |
CPB | Buy | CAMPBELL SOUP CO | $42,453,742 | +10.7% | 772,167 | +14.2% | 0.05% | +8.5% |
EXC | Buy | EXELON CORP | $42,327,457 | -1.8% | 1,010,443 | +1.3% | 0.05% | -3.8% |
BKI | Sell | BLACK KNIGHT INC | $42,496,778 | -7.9% | 738,304 | -1.2% | 0.05% | -10.5% |
BLK | Buy | BLACKROCK INC | $42,414,179 | -5.5% | 63,388 | +0.1% | 0.05% | -7.3% |
MELI | Buy | MERCADOLIBRE INC | $41,765,367 | +59.5% | 31,687 | +2.4% | 0.05% | +56.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $41,672,367 | +21.6% | 517,020 | +5.1% | 0.05% | +19.0% |
SEE | Sell | SEALED AIR CORP NEW | $41,159,187 | -10.3% | 896,519 | -2.6% | 0.05% | -12.3% |
ENTG | Buy | ENTEGRIS INC | $41,113,089 | +701.2% | 501,318 | +540.8% | 0.05% | +733.3% |
WEC | Sell | WEC ENERGY GROUP INC | $41,353,938 | -3.9% | 436,269 | -4.9% | 0.05% | -5.7% |
IEX | Sell | IDEX CORP | $40,494,245 | +0.9% | 175,277 | -0.3% | 0.05% | -2.0% |
PTC | Buy | PTC INC | $40,955,764 | +16.1% | 319,393 | +8.7% | 0.05% | +11.4% |
EA | Sell | ELECTRONIC ARTS INC | $40,251,017 | -29.8% | 334,172 | -28.7% | 0.05% | -31.0% |
CHE | Sell | CHEMED CORP NEW | $40,223,162 | +3.8% | 74,799 | -1.5% | 0.05% | +2.1% |
TEL | Sell | TE CONNECTIVITY LTD | $40,493,087 | +3.2% | 308,754 | -9.6% | 0.05% | +2.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,317,199 | +14.2% | 661,697 | +7.2% | 0.05% | +11.4% |
HRL | Buy | HORMEL FOODS CORP | $39,639,244 | -11.7% | 993,963 | +0.8% | 0.05% | -12.7% |
HUBS | Sell | HUBSPOT INC | $39,681,670 | -48.9% | 92,552 | -65.6% | 0.05% | -50.0% |
ALC | Sell | ALCON AG | $39,400,963 | -1.0% | 558,120 | -3.9% | 0.05% | -2.0% |
CASY | Sell | CASEYS GEN STORES INC | $39,978,647 | -8.8% | 184,693 | -5.5% | 0.05% | -11.1% |
CCI | Sell | CROWN CASTLE INC | $38,585,402 | -16.3% | 288,295 | -15.2% | 0.05% | -17.5% |
IQV | Buy | IQVIA HLDGS INC | $37,979,040 | +22.7% | 190,955 | +26.4% | 0.05% | +21.1% |
MEDP | Sell | MEDPACE HLDGS INC | $38,478,039 | -23.2% | 204,616 | -13.2% | 0.05% | -25.8% |
MSCI | Sell | MSCI INC | $38,106,494 | +6.5% | 68,085 | -11.5% | 0.05% | +4.5% |
EZU | ISHARES INCmsci eurzone etf | $38,498,320 | +14.2% | 854,000 | 0.0% | 0.05% | +9.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $38,117,042 | -55.4% | 510,200 | -55.5% | 0.05% | -56.6% |
TDG | Buy | TRANSDIGM GROUP INC | $37,204,810 | +255.3% | 50,478 | +203.6% | 0.04% | +246.2% |
GGG | Sell | GRACO INC | $37,330,889 | +6.7% | 511,312 | -1.7% | 0.04% | +4.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $37,136,500 | -26.2% | 514,000 | -15.9% | 0.04% | -27.4% |
EMR | Sell | EMERSON ELEC CO | $37,345,154 | -22.6% | 428,565 | -14.7% | 0.04% | -25.0% |
PYPL | Sell | PAYPAL HLDGS INC | $36,191,257 | -34.5% | 476,577 | -38.6% | 0.04% | -35.3% |
MO | Sell | ALTRIA GROUP INC | $36,363,694 | -8.8% | 814,964 | -6.5% | 0.04% | -10.2% |
VRSN | Buy | VERISIGN INC | $36,517,824 | +7.6% | 172,800 | +4.6% | 0.04% | +4.8% |
LNG | Sell | CHENIERE ENERGY INC | $36,138,311 | +1.9% | 229,304 | -3.1% | 0.04% | 0.0% |
CME | Buy | CME GROUP INC | $36,433,041 | +15.5% | 190,231 | +1.4% | 0.04% | +12.8% |
FERG | Sell | FERGUSON PLC NEW | $35,620,752 | -30.9% | 270,506 | -34.1% | 0.04% | -32.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,974,493 | +21.6% | 100,597 | +15.3% | 0.04% | +16.2% |
LPLA | Sell | LPL FINL HLDGS INC | $35,952,919 | -7.9% | 177,633 | -1.7% | 0.04% | -10.4% |
DCI | Sell | DONALDSON INC | $35,606,053 | +4.6% | 544,935 | -5.7% | 0.04% | +2.4% |
TAC | Sell | TRANSALTA CORP | $35,899,489 | -5.4% | 4,110,370 | -3.2% | 0.04% | -8.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $35,194,233 | +14.0% | 368,526 | -22.5% | 0.04% | +10.5% |
FIVE | Sell | FIVE BELOW INC | $34,461,871 | +10.7% | 167,315 | -5.0% | 0.04% | +10.5% |
EXP | Buy | EAGLE MATLS INC | $34,842,706 | +22.8% | 237,429 | +11.1% | 0.04% | +20.0% |
CFLT | Sell | CONFLUENT INC | $34,563,846 | -2.1% | 1,435,972 | -9.6% | 0.04% | -4.5% |
USB | Buy | US BANCORP DEL | $33,615,868 | -16.8% | 932,479 | +0.7% | 0.04% | -18.0% |
WDAY | Buy | WORKDAY INCcl a | $33,688,739 | +221.6% | 163,110 | +160.6% | 0.04% | +215.4% |
ED | Buy | CONSOLIDATED EDISON INC | $32,779,890 | +4.6% | 342,635 | +4.2% | 0.04% | +2.6% |
URI | Sell | UNITED RENTALS INC | $33,235,134 | +8.0% | 83,978 | -3.0% | 0.04% | +5.3% |
EWQ | ISHARES INCmsci france etf | $33,456,780 | +14.1% | 885,100 | 0.0% | 0.04% | +11.1% | |
SNOW | Sell | SNOWFLAKE INCcl a | $33,197,808 | -46.5% | 215,165 | -50.2% | 0.04% | -48.1% |
HCA | Sell | HCA HEALTHCARE INC | $33,287,754 | +8.8% | 126,243 | -1.0% | 0.04% | +5.3% |
CPRT | Buy | COPART INC | $33,241,015 | +26.2% | 441,976 | +2.2% | 0.04% | +21.2% |
GFL | Buy | GFL ENVIRONMENTAL INC | $33,172,651 | +19.9% | 963,395 | +1.6% | 0.04% | +17.6% |
IHI | ISHARES TRu.s. med dvc etf | $32,204,468 | +2.7% | 596,600 | 0.0% | 0.04% | 0.0% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $32,552,000 | +11.8% | 800,000 | 0.0% | 0.04% | +8.3% | |
EHC | Buy | ENCOMPASS HEALTH CORP | $32,371,222 | +8.3% | 598,359 | +19.8% | 0.04% | +5.4% |
C | Buy | CITIGROUP INC | $31,609,299 | +4.7% | 674,116 | +1.0% | 0.04% | +2.7% |
ROL | Buy | ROLLINS INC | $31,391,743 | +12.9% | 836,444 | +9.9% | 0.04% | +11.8% |
FSV | Sell | FIRSTSERVICE CORP NEW | $31,734,890 | +14.0% | 225,369 | -0.9% | 0.04% | +11.8% |
CCJ | Buy | CAMECO CORP | $31,613,323 | +23.6% | 1,208,926 | +7.1% | 0.04% | +18.8% |
AGI | Buy | ALAMOS GOLD INC NEW | $30,543,367 | +66.3% | 2,505,204 | +37.8% | 0.04% | +60.9% |
Sell | QUIDELORTHO CORP | $30,609,809 | -2.5% | 343,583 | -6.2% | 0.04% | -5.1% | |
CTVA | Buy | CORTEVA INC | $30,498,104 | +47.0% | 505,689 | +43.3% | 0.04% | +42.3% |
TREX | Sell | TREX CO INC | $30,643,946 | +12.0% | 629,627 | -2.6% | 0.04% | +8.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,738,453 | +58.7% | 119,726 | +25.2% | 0.04% | +54.2% |
CMI | Sell | CUMMINS INC | $30,654,276 | -6.8% | 128,325 | -5.5% | 0.04% | -9.8% |
EOG | Buy | EOG RES INC | $29,713,701 | -9.9% | 259,214 | +1.8% | 0.04% | -12.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $29,856,699 | +3.7% | 756,632 | -0.4% | 0.04% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $30,178,517 | -16.6% | 312,828 | -10.9% | 0.04% | -20.0% |
CAE | Buy | CAE INC | $30,133,467 | +19.9% | 1,334,461 | +2.6% | 0.04% | +16.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $29,907,022 | -75.6% | 204,046 | -77.7% | 0.04% | -76.2% |
ADSK | Sell | AUTODESK INC | $29,143,649 | +9.3% | 140,006 | -1.8% | 0.04% | +6.1% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $29,069,061 | +41.2% | 187,724 | +10.7% | 0.04% | +40.0% |
MU | Sell | MICRON TECHNOLOGY INC | $28,659,328 | +18.8% | 474,964 | -1.6% | 0.04% | +16.7% |
DXCM | Buy | DEXCOM INC | $28,688,444 | +3.1% | 246,931 | +0.5% | 0.04% | +2.9% |
SQ | Sell | BLOCK INCcl a | $28,663,297 | -38.6% | 417,528 | -43.8% | 0.04% | -39.7% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $29,210,588 | -0.8% | 817,308 | +4.9% | 0.04% | -2.8% |
MMM | Buy | 3M CO | $28,242,006 | -10.6% | 268,690 | +2.0% | 0.03% | -12.8% |
Sell | ESAB CORPORATION | $27,907,031 | +19.6% | 472,440 | -5.0% | 0.03% | +17.2% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,534,653 | -24.5% | 261,450 | -21.2% | 0.03% | -27.7% |
ICLR | Sell | ICON PLC | $28,158,638 | -35.0% | 131,835 | -40.9% | 0.03% | -35.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $28,543,655 | +0.1% | 189,382 | +16.6% | 0.03% | -2.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $27,772,149 | +380.4% | 876,093 | +274.8% | 0.03% | +385.7% |
MRNA | Sell | MODERNA INC | $28,196,520 | -30.9% | 183,595 | -19.2% | 0.03% | -32.0% |
APA | Buy | APA CORPORATION | $28,196,540 | -11.1% | 781,934 | +15.1% | 0.03% | -12.8% |
Buy | BATH & BODY WORKS INC | $27,814,079 | -8.2% | 760,363 | +5.7% | 0.03% | -8.1% | |
COG | Buy | COTERRA ENERGY INC | $27,398,198 | +17.4% | 1,116,471 | +17.5% | 0.03% | +13.8% |
WM | Sell | WASTE MGMT INC DEL | $27,304,541 | +0.2% | 167,338 | -3.7% | 0.03% | -2.9% |
KDP | Buy | KEURIG DR PEPPER INC | $27,099,274 | +19.4% | 768,120 | +20.7% | 0.03% | +17.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $27,715,069 | +11.2% | 323,812 | -0.5% | 0.03% | +6.5% |
RBLX | Sell | ROBLOX CORPcl a | $27,447,111 | -43.1% | 610,207 | -64.0% | 0.03% | -45.0% |
BAX | Buy | BAXTER INTL INC | $27,272,422 | -17.5% | 672,397 | +3.6% | 0.03% | -19.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $27,569,060 | -3.4% | 302,990 | +0.8% | 0.03% | -5.7% |
NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $27,301,560 | -3.3% | 559,000 | 0.0% | 0.03% | -5.7% | |
EVRG | Buy | EVERGY INC | $26,683,586 | +3.7% | 436,577 | +6.8% | 0.03% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $26,376,720 | +23.8% | 52,745 | +1.0% | 0.03% | +23.1% |
RPM | Sell | RPM INTL INC | $26,494,439 | -14.4% | 303,696 | -4.4% | 0.03% | -15.8% |
NVR | Buy | NVR INC | $26,412,181 | +72.7% | 4,740 | +43.0% | 0.03% | +68.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,696,296 | -6.5% | 335,128 | +8.9% | 0.03% | -8.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $26,290,376 | -16.8% | 519,470 | +1.1% | 0.03% | -17.9% |
MRO | Buy | MARATHON OIL CORP | $26,542,816 | -7.2% | 1,107,797 | +4.9% | 0.03% | -8.6% |
BTG | Sell | B2GOLD CORP | $26,551,568 | +1.9% | 6,729,132 | -8.3% | 0.03% | 0.0% |
ILMN | Sell | ILLUMINA INC | $26,283,964 | +9.6% | 113,025 | -4.7% | 0.03% | +6.7% |
ICUI | Sell | ICU MED INC | $25,762,793 | +2.8% | 156,176 | -1.8% | 0.03% | 0.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $25,324,721 | +5.6% | 236,194 | +20.3% | 0.03% | +3.3% |
LOGI | Sell | LOGITECH INTL S A | $25,988,397 | -11.8% | 447,113 | -6.4% | 0.03% | -13.9% |
MPC | Sell | MARATHON PETE CORP | $25,619,453 | +10.3% | 190,013 | -4.8% | 0.03% | +6.9% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $25,584,992 | +23.0% | 555,871 | +3.9% | 0.03% | +19.2% |
CGNX | Sell | COGNEX CORP | $26,089,214 | +1.2% | 526,523 | -3.8% | 0.03% | -3.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $25,299,868 | +52.1% | 126,664 | +6.2% | 0.03% | +47.6% |
OLN | Buy | OLIN CORP | $25,284,524 | +41.4% | 455,577 | +34.9% | 0.03% | +40.9% |
NMIH | Sell | NMI HLDGS INCcl a | $25,747,294 | +4.6% | 1,153,036 | -2.1% | 0.03% | +3.3% |
DOW | Buy | DOW INC | $25,557,633 | +8.9% | 466,210 | +0.1% | 0.03% | +6.9% |
TGT | Sell | TARGET CORP | $26,049,127 | -23.5% | 157,273 | -31.2% | 0.03% | -26.2% |
SO | Buy | SOUTHERN CO | $25,390,368 | -1.4% | 364,909 | +1.2% | 0.03% | -3.1% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $25,417,793 | +28.5% | 139,935 | +39.0% | 0.03% | +29.2% |
Buy | ENOVIS CORPORATION | $24,816,151 | +4.4% | 463,940 | +4.5% | 0.03% | +3.4% | |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $24,930,769 | +77.5% | 377,968 | +39.2% | 0.03% | +76.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $24,772,085 | +16.5% | 132,844 | -1.3% | 0.03% | +15.4% |
CNC | Sell | CENTENE CORP DEL | $25,166,114 | -39.6% | 398,135 | -21.7% | 0.03% | -41.2% |
NVO | New | NOVO-NORDISK A Sadr | $25,155,260 | – | 158,070 | +100.0% | 0.03% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $24,325,093 | -15.6% | 181,206 | -21.1% | 0.03% | -19.4% |
PAAS | Buy | PAN AMERN SILVER CORP | $23,631,272 | +36.9% | 1,296,893 | +22.5% | 0.03% | +38.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $24,048,103 | -45.6% | 79,103 | -44.5% | 0.03% | -47.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $23,819,879 | +10.9% | 97,843 | +0.4% | 0.03% | +7.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $23,990,008 | +19.3% | 644,200 | +6.7% | 0.03% | +16.0% |
CSX | Sell | CSX CORP | $23,994,484 | -3.7% | 801,419 | -0.3% | 0.03% | -6.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,749,544 | +16.0% | 587,860 | +11.9% | 0.03% | +16.0% |
KHC | Buy | KRAFT HEINZ CO | $23,471,221 | +0.8% | 606,962 | +6.1% | 0.03% | -3.4% |
EWG | Sell | ISHARES INCmsci germany etf | $23,440,766 | +14.1% | 823,639 | -0.9% | 0.03% | +12.0% |
VLO | Buy | VALERO ENERGY CORP | $22,930,696 | +11.2% | 164,260 | +1.0% | 0.03% | +12.0% |
MTN | Sell | VAIL RESORTS INC | $23,504,002 | -5.1% | 100,582 | -3.3% | 0.03% | -9.7% |
EXAS | Buy | EXACT SCIENCES CORP | $21,995,326 | +41.2% | 324,367 | +3.1% | 0.03% | +42.1% |
CF | Buy | CF INDS HLDGS INC | $22,770,269 | -7.0% | 314,116 | +9.3% | 0.03% | -10.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $22,365,572 | +12.5% | 305,529 | -1.4% | 0.03% | +8.0% |
DDOG | Sell | DATADOG INC | $22,594,208 | -1.4% | 310,958 | -0.3% | 0.03% | -3.6% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,431,000 | +15.8% | 150,000 | 0.0% | 0.03% | +12.5% | |
GWW | Sell | GRAINGER W W INC | $21,900,025 | +22.7% | 31,794 | -0.9% | 0.03% | +18.2% |
PH | Buy | PARKER-HANNIFIN CORP | $21,810,850 | +16.1% | 64,892 | +0.5% | 0.03% | +13.0% |
XLC | SELECT SECTOR SPDR TR | $21,332,960 | +20.8% | 368,000 | 0.0% | 0.03% | +18.2% | |
GLW | Sell | CORNING INC | $21,626,393 | +2.8% | 612,993 | -7.0% | 0.03% | 0.0% |
ETSY | Buy | ETSY INC | $21,948,153 | +102.5% | 197,145 | +117.8% | 0.03% | +100.0% |
THS | Sell | TREEHOUSE FOODS INC | $21,522,717 | -1.7% | 426,784 | -3.7% | 0.03% | -3.7% |
AON | Sell | AON PLC | $21,473,772 | +5.0% | 68,108 | -0.1% | 0.03% | +4.0% |
MAS | Buy | MASCO CORP | $20,690,928 | +8.7% | 416,149 | +2.1% | 0.02% | +8.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $20,754,247 | +2182.1% | 253,008 | +1524.1% | 0.02% | +2400.0% | |
RJF | Sell | RAYMOND JAMES FINL INC | $20,762,742 | -28.6% | 222,609 | -18.2% | 0.02% | -30.6% |
EBAY | Buy | EBAY INC. | $21,039,189 | +10.2% | 474,176 | +3.0% | 0.02% | +4.2% |
PEN | Buy | PENUMBRA INC | $20,763,520 | +32.4% | 74,504 | +5.7% | 0.02% | +31.6% |
O | Sell | REALTY INCOME CORP | $20,485,920 | -2.7% | 323,530 | -2.5% | 0.02% | -3.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $21,126,054 | -19.3% | 166,216 | +0.3% | 0.02% | -21.9% |
SSRM | Sell | SSR MINING IN | $20,387,426 | -7.9% | 1,349,869 | -4.7% | 0.02% | -7.4% |
MEOH | Buy | METHANEX CORP | $20,968,414 | +72.2% | 451,226 | +40.2% | 0.02% | +66.7% |
KR | Buy | KROGER CO | $19,676,710 | +20.8% | 398,556 | +9.0% | 0.02% | +20.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $20,158,488 | +21.7% | 283,003 | +23.3% | 0.02% | +20.0% |
DTE | Buy | DTE ENERGY CO | $19,885,234 | +10.4% | 181,534 | +18.4% | 0.02% | +9.1% |
SAM | Sell | BOSTON BEER INCcl a | $19,657,575 | -14.9% | 59,804 | -14.7% | 0.02% | -17.2% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $19,486,103 | +12.6% | 814,296 | +6.1% | 0.02% | +14.3% |
BEKE | Buy | KE HLDGS INCsponsored ads | $19,638,326 | +43.6% | 1,042,374 | +6.4% | 0.02% | +41.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $19,551,100 | +33.1% | 589,298 | +9.8% | 0.02% | +33.3% |
AXS | Sell | AXIS CAP HLDGS LTD | $19,712,360 | -41.1% | 361,562 | -41.4% | 0.02% | -41.5% |
CAH | Buy | CARDINAL HEALTH INC | $20,239,889 | +18.6% | 268,078 | +20.8% | 0.02% | +14.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,193,778 | +3.8% | 300,816 | -0.1% | 0.02% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,875,892 | +7.4% | 258,162 | -12.0% | 0.02% | +4.3% |
AZO | Buy | AUTOZONE INC | $18,954,795 | +20.3% | 7,711 | +20.7% | 0.02% | +21.1% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $18,935,401 | -1.3% | 2,110,970 | -4.3% | 0.02% | -4.2% | |
PODD | Buy | INSULET CORP | $19,324,511 | +36.2% | 60,586 | +25.7% | 0.02% | +27.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $18,703,193 | -12.0% | 170,634 | -15.3% | 0.02% | -11.5% |
TFC | Sell | TRUIST FINL CORP | $19,332,109 | -26.9% | 566,924 | -7.7% | 0.02% | -30.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $18,992,899 | -32.2% | 206,310 | -22.6% | 0.02% | -34.3% |
GD | Buy | GENERAL DYNAMICS CORP | $18,685,607 | -7.2% | 81,879 | +0.9% | 0.02% | -8.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $18,712,568 | -19.9% | 371,576 | +0.6% | 0.02% | -20.7% |
PKG | Buy | PACKAGING CORP AMER | $19,350,125 | +12.2% | 139,380 | +3.4% | 0.02% | +9.5% |
FDX | Buy | FEDEX CORP | $19,127,127 | +32.8% | 83,711 | +0.6% | 0.02% | +27.8% |
Sell | HASHICORP INC | $18,950,981 | +5.8% | 647,012 | -1.3% | 0.02% | +4.5% | |
IRM | Buy | IRON MTN INC DEL | $19,028,976 | +11.1% | 359,648 | +4.6% | 0.02% | +9.5% |
PSX | Sell | PHILLIPS 66 | $18,917,102 | -4.0% | 186,596 | -1.4% | 0.02% | -4.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,162,134 | +19.6% | 402,084 | +11.2% | 0.02% | +15.8% |
TTC | Buy | TORO CO | $18,624,858 | +21.2% | 167,550 | +23.5% | 0.02% | +15.8% |
MCO | Buy | MOODYS CORP | $17,911,350 | +10.8% | 58,530 | +0.9% | 0.02% | +10.0% |
AUY | Buy | YAMANA GOLD INC | $17,909,292 | +8.3% | 3,075,830 | +3.2% | 0.02% | +10.0% |
KGC | Buy | KINROSS GOLD CORP | $18,436,218 | +15.8% | 3,923,059 | +0.4% | 0.02% | +10.0% |
Buy | NUVEI CORPORATION | $17,641,333 | +152.3% | 405,484 | +47.3% | 0.02% | +133.3% | |
XRAY | Buy | DENTSPLY SIRONA INC | $17,696,543 | +28.8% | 450,523 | +4.4% | 0.02% | +23.5% |
KVSC | KHOSLA VENTURES ACQUT CO III | $17,762,500 | +2.0% | 1,750,000 | 0.0% | 0.02% | 0.0% | |
EWA | Sell | ISHARES INCmsci aust etf | $17,386,295 | +2.6% | 757,903 | -0.5% | 0.02% | 0.0% |
NDSN | Sell | NORDSON CORP | $17,448,744 | -10.4% | 78,506 | -4.2% | 0.02% | -12.5% |
SRE | Sell | SEMPRA | $17,595,629 | -5.5% | 116,404 | -3.4% | 0.02% | -8.7% |
ABNB | Buy | AIRBNB INC | $17,239,601 | +51.9% | 138,582 | +4.4% | 0.02% | +50.0% |
EME | Buy | EMCOR GROUP INC | $17,509,155 | +39.3% | 107,689 | +26.9% | 0.02% | +31.2% |
Sell | BRP INC | $17,373,914 | -9.4% | 222,324 | -11.6% | 0.02% | -12.5% | |
F | Buy | FORD MTR CO DEL | $17,379,054 | +9.5% | 1,379,290 | +1.0% | 0.02% | +5.0% |
GM | Buy | GENERAL MTRS CO | $17,764,454 | +10.7% | 484,309 | +1.6% | 0.02% | +5.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,587,648 | -60.1% | 217,600 | -60.6% | 0.02% | -60.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $16,452,053 | -6.6% | 263,528 | -5.7% | 0.02% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $16,378,272 | -14.5% | 77,256 | -0.6% | 0.02% | -16.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,854,720 | +10.8% | 101,510 | -0.6% | 0.02% | +5.3% |
Sell | NU HLDGS LTD | $16,716,692 | -6.7% | 3,511,910 | -20.2% | 0.02% | -9.1% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,961,159 | +108.1% | 143,763 | +60.7% | 0.02% | +100.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,777,879 | +8.9% | 268,661 | +6.8% | 0.02% | +5.3% |
IT | Sell | GARTNER INC | $16,489,174 | -6.2% | 50,616 | -3.2% | 0.02% | -9.1% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,559,500 | -13.6% | 565,800 | -5.8% | 0.02% | -13.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,329,096 | +0.9% | 128,492 | -11.9% | 0.02% | 0.0% |
UBS | Sell | UBS GROUP AG | $15,738,174 | +11.4% | 745,340 | -1.9% | 0.02% | +11.8% |
APGB | APOLLO STRATEGIC GRWT CPTL I | $15,375,000 | +2.3% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,574,784 | -7.5% | 79,366 | -1.9% | 0.02% | -9.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,156,977 | +14.4% | 125,054 | +12.9% | 0.02% | +11.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $15,825,040 | +6.9% | 86,015 | -2.3% | 0.02% | +5.6% |
D | Sell | DOMINION ENERGY INC | $15,657,372 | -23.4% | 280,046 | -15.9% | 0.02% | -24.0% |
WELL | Buy | WELLTOWER INC | $15,944,501 | +11.4% | 222,409 | +1.9% | 0.02% | +5.6% |
WRB | Buy | BERKLEY W R CORP | $16,065,633 | -12.7% | 258,041 | +1.7% | 0.02% | -17.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $16,020,998 | +23.6% | 252,737 | +6.6% | 0.02% | +18.8% |
BWXT | Sell | BWX TECHNOLOGIES INC | $15,722,176 | +2.2% | 249,400 | -5.8% | 0.02% | 0.0% |
MKL | Sell | MARKEL CORP | $15,052,999 | -17.1% | 11,784 | -14.5% | 0.02% | -18.2% |
CPG | Buy | CRESCENT PT ENERGY CORP | $14,888,617 | +7.7% | 2,112,108 | +8.9% | 0.02% | +5.9% |
EPAM | Sell | EPAM SYS INC | $15,315,079 | -9.1% | 51,221 | -0.3% | 0.02% | -14.3% |
CONYERS PARK III ACQSITN COR | $15,195,000 | +2.4% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
JCI | Buy | JOHNSON CTLS INTL PLC | $15,112,329 | -5.4% | 250,952 | +0.5% | 0.02% | -10.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $14,855,220 | +30.8% | 180,457 | -0.9% | 0.02% | +28.6% |
WMB | Buy | WILLIAMS COS INC | $14,965,234 | -8.1% | 501,180 | +1.2% | 0.02% | -10.0% |
XEL | Buy | XCEL ENERGY INC | $15,200,841 | -0.6% | 225,398 | +3.3% | 0.02% | -5.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $15,058,344 | -0.8% | 111,403 | +0.4% | 0.02% | -5.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $14,515,770 | -21.9% | 40,931 | -29.0% | 0.02% | -21.7% |
GORES HOLDINGS IX INC | $15,120,000 | +1.6% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
PII | Sell | POLARIS INC | $14,674,184 | +8.0% | 132,642 | -1.4% | 0.02% | +5.9% |
BG | Sell | BUNGE LIMITED | $14,425,812 | -8.7% | 151,024 | -4.7% | 0.02% | -15.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,856,990 | -48.2% | 197,957 | -48.4% | 0.02% | -48.5% |
FOXA | Sell | FOX CORP | $14,333,858 | -10.4% | 420,965 | -20.1% | 0.02% | -15.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,071,074 | -7.4% | 60,552 | -2.5% | 0.02% | -10.5% |
DOCS | Sell | DOXIMITY INCcl a | $14,347,934 | -5.8% | 443,111 | -2.4% | 0.02% | -10.5% |
NVCR | Buy | NOVOCURE LTD | $14,401,786 | +79.8% | 239,471 | +119.3% | 0.02% | +70.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,236,343 | -4.7% | 204,281 | +3.7% | 0.02% | -5.6% |
FMC | Buy | FMC CORP | $14,168,179 | +9.2% | 116,009 | +11.6% | 0.02% | +6.2% |
NLOK | Buy | GEN DIGITAL INC | $14,419,067 | -10.2% | 840,272 | +12.2% | 0.02% | -15.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $14,125,175 | +11.3% | 308,747 | +0.4% | 0.02% | +6.2% |
CDW | Buy | CDW CORP | $14,340,006 | +45.1% | 73,580 | +33.0% | 0.02% | +41.7% |
TSN | Sell | TYSON FOODS INCcl a | $13,880,346 | -7.7% | 233,991 | -3.1% | 0.02% | -10.5% |
NUE | Sell | NUCOR CORP | $14,460,709 | +17.2% | 93,615 | -0.0% | 0.02% | +13.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,450,003 | -77.6% | 198,700 | -76.6% | 0.02% | -78.4% |
DOX | Sell | AMDOCS LTD | $13,013,121 | +4.4% | 135,511 | -1.2% | 0.02% | +6.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $12,948,850 | -21.2% | 238,337 | -1.6% | 0.02% | -20.0% |
SYY | Buy | SYSCO CORP | $13,195,132 | +2.1% | 170,855 | +1.1% | 0.02% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $12,881,017 | +5.2% | 133,954 | +1.7% | 0.02% | +6.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $13,466,099 | -7.3% | 77,992 | -6.0% | 0.02% | -11.1% |
ECL | Buy | ECOLAB INC | $13,669,136 | +15.2% | 82,578 | +1.3% | 0.02% | +6.7% |
ETR | Buy | ENTERGY CORP NEW | $13,531,389 | -3.3% | 125,593 | +0.9% | 0.02% | -5.9% |
NWSA | Buy | NEWS CORP NEWcl a | $13,580,368 | +19.3% | 786,356 | +25.7% | 0.02% | +14.3% |
ERF | Sell | ENERPLUS CORP | $13,221,355 | -26.2% | 918,538 | -9.6% | 0.02% | -27.3% |
XLB | SELECT SECTOR SPDR TRsbi materials | $12,905,600 | +3.8% | 160,000 | 0.0% | 0.02% | +6.7% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,409,169 | +8.5% | 29,974 | -3.0% | 0.02% | +6.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $12,863,573 | +8.4% | 152,412 | +0.6% | 0.02% | +6.7% |
SILV | Buy | SILVERCREST METALS INC | $13,349,276 | +19.6% | 1,879,942 | +0.7% | 0.02% | +14.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,872,341 | -3.0% | 56,985 | -0.5% | 0.02% | 0.0% |
RMD | Sell | RESMED INC | $13,154,510 | -3.0% | 60,069 | -7.8% | 0.02% | -5.9% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $13,183,500 | -24.8% | 705,000 | -29.5% | 0.02% | -27.3% |
NATI | Sell | NATIONAL INSTRS CORP | $13,112,668 | -40.4% | 250,194 | -58.1% | 0.02% | -40.7% |
Buy | WARNER BROS DISCOVERY INC | $12,910,967 | +60.7% | 855,031 | +0.9% | 0.02% | +60.0% | |
SUI | Buy | SUN CMNTYS INC | $12,949,971 | -1.3% | 91,922 | +0.2% | 0.02% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $12,965,475 | +0.0% | 75,574 | +2.1% | 0.02% | 0.0% |
BZ | New | KANZHUN LIMITEDsponsored ads | $13,274,491 | – | 697,556 | +100.0% | 0.02% | – |
MTCH | Buy | MATCH GROUP INC NEW | $12,074,692 | -2.3% | 314,527 | +5.5% | 0.02% | 0.0% |
CIGI | Buy | COLLIERS INTL GROUP INC | $12,631,347 | +16.3% | 119,853 | +1.3% | 0.02% | +15.4% |
ALL | Sell | ALLSTATE CORP | $12,068,871 | -18.8% | 108,915 | -0.7% | 0.02% | -16.7% |
HES | Buy | HESS CORP | $12,033,809 | -4.6% | 90,931 | +2.3% | 0.02% | -6.2% |
SCREAMING EAGLE ACQUISITN CO | $12,687,500 | +2.1% | 1,250,000 | 0.0% | 0.02% | 0.0% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $12,462,625 | +1.5% | 1,250,000 | 0.0% | 0.02% | 0.0% | |
BRO | Buy | BROWN & BROWN INC | $12,525,541 | +1.3% | 218,139 | +0.5% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $12,778,133 | -12.8% | 729,762 | -10.0% | 0.02% | -16.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $12,596,961 | -1.3% | 112,503 | +3.6% | 0.02% | -6.2% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $12,279,078 | +18.0% | 321,526 | +75.8% | 0.02% | +15.4% |
PPG | Buy | PPG INDS INC | $12,560,261 | +7.7% | 94,028 | +1.4% | 0.02% | +7.1% |
AFL | Sell | AFLAC INC | $12,392,873 | -10.6% | 192,078 | -0.4% | 0.02% | -11.8% |
EQT | Buy | EQT CORP | $12,173,761 | +207.3% | 381,503 | +225.8% | 0.02% | +200.0% |
LEN | Buy | LENNAR CORPcl a | $12,052,858 | +19.8% | 114,669 | +3.1% | 0.02% | +25.0% |
DD | Sell | DUPONT DE NEMOURS INC | $12,413,770 | +0.9% | 172,966 | -3.5% | 0.02% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $12,508,597 | -6.8% | 126,554 | -7.7% | 0.02% | -11.8% |
SWAV | Buy | SHOCKWAVE MED INC | $11,431,928 | +13.1% | 52,723 | +7.2% | 0.01% | +16.7% |
ENPH | Buy | ENPHASE ENERGY INC | $11,535,120 | -19.9% | 54,856 | +0.9% | 0.01% | -22.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $11,868,741 | +2.3% | 184,670 | +4.5% | 0.01% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $11,388,463 | +15.1% | 42,480 | -5.5% | 0.01% | +16.7% |
SEIC | Sell | SEI INVTS CO | $11,873,774 | -6.2% | 206,321 | -5.0% | 0.01% | -12.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $11,366,452 | -7.3% | 250,142 | -7.2% | 0.01% | -6.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,192,183 | +15.3% | 38,140 | +1.2% | 0.01% | +16.7% |
WAB | Sell | WABTEC | $11,509,925 | -17.3% | 113,892 | -18.3% | 0.01% | -17.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,640,000 | -0.7% | 25 | 0.0% | 0.01% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC | $11,731,419 | +2.6% | 111,473 | -3.2% | 0.01% | 0.0% |
TER | Sell | TERADYNE INC | $11,865,986 | +4.9% | 110,371 | -14.8% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,908,591 | -6.8% | 344,378 | +0.7% | 0.01% | -12.5% |
STLA | Sell | STELLANTIS N.V | $11,485,743 | +25.7% | 631,617 | -2.0% | 0.01% | +27.3% |
STLD | Buy | STEEL DYNAMICS INC | $11,705,215 | +108.6% | 103,531 | +80.3% | 0.01% | +100.0% |
SSD | Sell | SIMPSON MFG INC | $11,421,308 | +0.1% | 104,171 | -19.0% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,251,917 | +29.4% | 121,393 | +45.9% | 0.01% | +27.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,449,791 | +67.5% | 114,624 | +58.3% | 0.01% | +75.0% |
HPQ | Sell | HP INC | $11,919,681 | +8.5% | 406,122 | -0.7% | 0.01% | 0.0% |
ANSS | Sell | ANSYS INC | $11,984,461 | +37.6% | 36,011 | -0.1% | 0.01% | +27.3% |
CALX | New | CALIX INC | $11,875,705 | – | 221,603 | +100.0% | 0.01% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $11,798,455 | +39.6% | 100,678 | +34.2% | 0.01% | +40.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $11,001,836 | -3.2% | 47,955 | -0.6% | 0.01% | -7.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $10,463,358 | +12.8% | 51,845 | +21.7% | 0.01% | +18.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $10,692,305 | -3.1% | 120,940 | -11.7% | 0.01% | -7.1% |
CAG | Buy | CONAGRA BRANDS INC | $10,629,442 | +50.6% | 282,999 | +55.2% | 0.01% | +44.4% |
DHI | Buy | D R HORTON INC | $10,688,751 | +12.5% | 109,415 | +2.7% | 0.01% | +8.3% |
VICI | Buy | VICI PPTYS INC | $10,393,482 | +4.2% | 318,623 | +3.5% | 0.01% | +8.3% |
SSTK | Sell | SHUTTERSTOCK INC | $10,513,279 | +6.9% | 144,811 | -22.4% | 0.01% | +8.3% |
EXPI | Sell | EXP WORLD HLDGS INC | $10,857,970 | +13.0% | 855,632 | -1.3% | 0.01% | +8.3% |
FDS | Buy | FACTSET RESH SYS INC | $10,473,136 | +4.7% | 25,231 | +1.2% | 0.01% | +8.3% |
BBY | Buy | BEST BUY INC | $11,005,936 | +0.6% | 140,615 | +3.1% | 0.01% | -7.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $10,399,791 | -0.5% | 345,164 | +2.4% | 0.01% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $11,069,282 | -0.8% | 383,551 | +1.5% | 0.01% | -7.1% |
GPC | Sell | GENUINE PARTS CO | $10,845,536 | -10.6% | 64,823 | -7.3% | 0.01% | -13.3% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,036,334 | +41.2% | 699,252 | +7.8% | 0.01% | +30.0% |
RE | Sell | EVEREST RE GROUP LTD | $10,447,739 | +6.8% | 29,182 | -1.2% | 0.01% | +8.3% |
MOS | Buy | MOSAIC CO NEW | $10,529,276 | +17.2% | 229,496 | +12.0% | 0.01% | +18.2% |
MKC | Sell | MCCORMICK & CO INC | $9,897,414 | -26.0% | 118,945 | -26.3% | 0.01% | -25.0% |
STE | Sell | STERIS PLC | $9,763,314 | -12.5% | 51,042 | -15.6% | 0.01% | -14.3% |
DOV | Sell | DOVER CORP | $10,010,719 | +7.7% | 65,886 | -4.0% | 0.01% | +9.1% |
ALCC | ALTC ACQUISITION CORP | $10,339,805 | +2.3% | 1,018,700 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP | $10,109,196 | -25.0% | 363,771 | -21.1% | 0.01% | -29.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,041,878 | +22.1% | 103,269 | +29.9% | 0.01% | +20.0% |
STT | Buy | STATE STR CORP | $10,255,617 | -1.7% | 135,495 | +0.7% | 0.01% | -7.7% |
CALM | Buy | CAL MAINE FOODS INC | $10,077,295 | +46.3% | 165,500 | +30.9% | 0.01% | +50.0% |
HAL | Buy | HALLIBURTON CO | $9,659,692 | -17.0% | 305,300 | +3.2% | 0.01% | -14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $9,674,294 | -7.4% | 98,406 | -5.5% | 0.01% | -7.7% |
PRU | Buy | PRUDENTIAL FINL INC | $10,263,152 | -16.3% | 124,041 | +0.7% | 0.01% | -20.0% |
Buy | CONSTELLATION ENERGY CORP | $10,059,775 | -8.2% | 128,150 | +0.8% | 0.01% | -14.3% | |
BX | Sell | BLACKSTONE INC | $9,932,332 | -69.7% | 113,073 | -74.4% | 0.01% | -70.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,792,989 | -64.9% | 348,629 | -50.9% | 0.01% | -64.7% |
OKE | Sell | ONEOK INC NEW | $10,107,371 | -8.6% | 159,071 | -5.5% | 0.01% | -14.3% |
YOU | Sell | CLEAR SECURE INC | $9,821,967 | -10.6% | 375,314 | -6.3% | 0.01% | -14.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $9,758,364 | +4.1% | 116,171 | +1.3% | 0.01% | 0.0% |
KMPR | Sell | KEMPER CORP | $9,792,558 | -8.8% | 179,154 | -18.0% | 0.01% | -7.7% |
APTV | Buy | APTIV PLC | $9,770,403 | +22.6% | 87,088 | +1.8% | 0.01% | +20.0% |
ALB | Buy | ALBEMARLE CORP | $10,336,935 | +4.1% | 46,765 | +2.1% | 0.01% | 0.0% |
KEY | Sell | KEYCORP | $10,040,690 | -48.4% | 801,972 | -28.2% | 0.01% | -50.0% |
PWR | Buy | QUANTA SVCS INC | $8,775,596 | +17.9% | 52,662 | +0.8% | 0.01% | +22.2% |
WPC | Sell | WP CAREY INC | $9,516,204 | -7.6% | 122,869 | -6.7% | 0.01% | -15.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $9,218,285 | +7.6% | 81,650 | +4.0% | 0.01% | 0.0% |
EIX | Buy | EDISON INTL | $9,198,865 | +13.8% | 130,314 | +2.6% | 0.01% | +10.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $8,833,677 | +5.1% | 141,452 | +4.2% | 0.01% | +10.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,498,571 | +28.5% | 210,006 | +15.5% | 0.01% | +22.2% |
PCG | Buy | PG&E CORP | $9,272,185 | +2.7% | 573,419 | +3.3% | 0.01% | 0.0% |
INCY | Sell | INCYTE CORP | $9,475,175 | -15.1% | 131,108 | -5.7% | 0.01% | -21.4% |
MAG | Sell | MAG SILVER CORP | $9,276,156 | -19.2% | 735,005 | -0.1% | 0.01% | -21.4% |
POOL | Buy | POOL CORP | $9,272,590 | +14.1% | 27,078 | +0.7% | 0.01% | +10.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,136,350 | -60.1% | 10,280,000 | -59.4% | 0.01% | -60.7% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,150,991 | +56.4% | 59,138 | +47.0% | 0.01% | +66.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,657,092 | +64.1% | 130,930 | +30.6% | 0.01% | +42.9% |
HAS | Buy | HASBRO INC | $8,467,986 | -6.9% | 157,720 | +5.7% | 0.01% | -9.1% |
L | Buy | LOEWS CORP | $8,032,057 | +12.1% | 138,436 | +12.7% | 0.01% | +11.1% |
ATR | Sell | APTARGROUP INC | $7,969,197 | +7.1% | 67,427 | -0.3% | 0.01% | +11.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,332,680 | -11.6% | 90,612 | +0.8% | 0.01% | -16.7% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $7,908,300 | – | 313,200 | +100.0% | 0.01% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $8,373,936 | +1.4% | 123,382 | -6.2% | 0.01% | 0.0% |
TXG | Buy | 10X GENOMICS INC | $8,052,171 | +102.1% | 144,330 | +32.0% | 0.01% | +100.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,488,269 | -1.0% | 532,848 | -0.8% | 0.01% | -9.1% |
Buy | TRICON RESIDENTIAL INC | $8,652,826 | +3.3% | 1,117,209 | +2.8% | 0.01% | 0.0% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $7,898,115 | -10.9% | 425,545 | +3.6% | 0.01% | -9.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,227,637 | +87.5% | 82,798 | +72.8% | 0.01% | +100.0% |
AGL | Buy | AGILON HEALTH INC | $8,004,819 | +98.2% | 337,045 | +34.7% | 0.01% | +100.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $7,963,282 | +13.2% | 62,218 | +4.6% | 0.01% | +11.1% |
FLS | Sell | FLOWSERVE CORP | $7,874,978 | +10.3% | 231,617 | -0.5% | 0.01% | +11.1% |
SAFT | Sell | SAFETY INS GROUP INC | $8,010,900 | -19.2% | 107,500 | -8.6% | 0.01% | -16.7% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,464,206 | -16.9% | 371,400 | -10.1% | 0.01% | -23.1% |
AEE | Buy | AMEREN CORP | $7,497,874 | -2.5% | 86,791 | +0.3% | 0.01% | 0.0% |
NXE | Sell | NEXGEN ENERGY LTD | $7,222,558 | -35.1% | 1,883,362 | -25.1% | 0.01% | -35.7% |
GL | Buy | GLOBE LIFE INC | $7,212,031 | +6.1% | 65,552 | +16.3% | 0.01% | +12.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,529,166 | +20.1% | 167,352 | +16.9% | 0.01% | +12.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $7,189,006 | +40.7% | 125,135 | +17.8% | 0.01% | +50.0% |
AMSF | Sell | AMERISAFE INC | $7,685,150 | -11.5% | 157,000 | -6.0% | 0.01% | -18.2% |
BHC | Buy | BAUSCH HEALTH COS INC | $7,691,361 | +34.3% | 950,603 | +4.1% | 0.01% | +28.6% |
FE | Buy | FIRSTENERGY CORP | $7,860,814 | -4.5% | 196,226 | +0.0% | 0.01% | -10.0% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,311,672 | +18.8% | 209,379 | -6.4% | 0.01% | +12.5% |
NDAQ | Buy | NASDAQ INC | $7,357,762 | +8.0% | 134,585 | +21.2% | 0.01% | +12.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,663,512 | +234.1% | 157,007 | +184.8% | 0.01% | +200.0% |
IGSB | Sell | ISHARES TR | $7,622,443 | -72.2% | 150,820 | -72.6% | 0.01% | -73.5% |
PDS | Sell | PRECISION DRILLING CORP | $7,759,300 | -33.2% | 151,203 | -0.3% | 0.01% | -35.7% |
BGNE | Buy | BEIGENE LTDsponsored adr | $7,475,227 | +89.5% | 34,683 | +93.4% | 0.01% | +80.0% |
NBTB | Sell | NBT BANCORP INC | $7,382,490 | -26.5% | 219,000 | -5.3% | 0.01% | -25.0% |
MTB | Sell | M & T BK CORP | $7,472,288 | -19.3% | 62,493 | -2.1% | 0.01% | -18.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $7,567,742 | +4.6% | 45,030 | +0.5% | 0.01% | 0.0% |
AMCR | Buy | AMCOR PLCord | $7,560,565 | +21.7% | 664,373 | +27.3% | 0.01% | +12.5% |
ERO | Buy | ERO COPPER CORP | $7,672,719 | +65.6% | 434,290 | +29.0% | 0.01% | +50.0% |
LKQ | Buy | LKQ CORP | $7,540,282 | +68.2% | 132,845 | +58.3% | 0.01% | +50.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,780,332 | +0.6% | 477,614 | -5.0% | 0.01% | -10.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,717,166 | +16.0% | 103,837 | +30.9% | 0.01% | +12.5% |
RPRX | Buy | ROYALTY PHARMA PLC | $7,289,337 | -8.4% | 202,313 | +0.5% | 0.01% | -10.0% |
CBRE | Buy | CBRE GROUP INCcl a | $7,363,421 | -5.0% | 101,132 | +0.4% | 0.01% | -10.0% |
EXPE | Buy | EXPEDIA GROUP INC | $7,361,957 | +31.2% | 75,873 | +18.4% | 0.01% | +28.6% |
Sell | LIGHTSPEED COMMERCE INC | $6,667,335 | +6.2% | 439,087 | -0.2% | 0.01% | 0.0% | |
PNW | Buy | PINNACLE WEST CAP CORP | $6,533,735 | +316.2% | 82,455 | +299.4% | 0.01% | +300.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $6,656,222 | -1.1% | 225,941 | +0.6% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $6,815,268 | +63.6% | 188,998 | +57.1% | 0.01% | +60.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,668,802 | -1.9% | 47,136 | +8.5% | 0.01% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $6,313,426 | +14.4% | 202,159 | +8.6% | 0.01% | +14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,329,790 | +13.4% | 19,905 | -8.6% | 0.01% | +14.3% |
XYL | Buy | XYLEM INC | $6,330,057 | -3.6% | 60,459 | +1.8% | 0.01% | 0.0% |
WRK | Buy | WESTROCK CO | $6,925,679 | -10.9% | 227,295 | +2.9% | 0.01% | -20.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $6,324,324 | +144.3% | 73,300 | +139.5% | 0.01% | +166.7% |
FSLR | Buy | FIRST SOLAR INC | $6,894,750 | +48.3% | 31,700 | +2.1% | 0.01% | +33.3% |
Buy | JACOBS SOLUTIONS INC | $6,797,953 | +1.8% | 57,850 | +4.0% | 0.01% | 0.0% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,363,864 | +1.6% | 627,600 | 0.0% | 0.01% | 0.0% | |
BB | Sell | BLACKBERRY LTD | $6,498,994 | +39.0% | 1,418,615 | -1.2% | 0.01% | +33.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,826,800 | +2.9% | 113,780 | +1.2% | 0.01% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $6,548,027 | +9.7% | 68,688 | +1.9% | 0.01% | +14.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,334,006 | -10.5% | 50,434 | +3.9% | 0.01% | -11.1% |
NTRS | Buy | NORTHERN TR CORP | $6,431,287 | +6.9% | 72,975 | +7.3% | 0.01% | +14.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $6,228,994 | -8.0% | 214,202 | +4.0% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,279,629 | +7.8% | 179,829 | +1.4% | 0.01% | +14.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $6,723,859 | +17.9% | 43,335 | +5.1% | 0.01% | +14.3% |
TIXT | Sell | TELUS INTL CDA INC | $6,706,029 | -19.8% | 332,318 | -21.6% | 0.01% | -20.0% |
NEU | NEWMARKET CORP | $6,460,146 | +17.3% | 17,700 | 0.0% | 0.01% | +14.3% | |
HWM | Buy | HOWMET AEROSPACE INC | $6,591,246 | +9.3% | 155,564 | +1.7% | 0.01% | +14.3% |
LAC | Buy | LITHIUM AMERS CORP NEW | $7,013,334 | +18.4% | 322,840 | +3.3% | 0.01% | +14.3% |
VET | Buy | VERMILION ENERGY INC | $6,608,966 | -24.8% | 510,225 | +2.7% | 0.01% | -27.3% |
AES | Buy | AES CORP | $6,988,811 | -15.7% | 290,233 | +0.7% | 0.01% | -20.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,765,168 | -10.1% | 116,240 | -6.3% | 0.01% | -11.1% |
TRMB | Buy | TRIMBLE INC | $6,460,450 | +32.0% | 123,244 | +27.3% | 0.01% | +33.3% |
LW | Buy | LAMB WESTON HLDGS INC | $5,666,239 | +36.5% | 54,212 | +16.7% | 0.01% | +40.0% |
AWR | AMER STATES WTR CO | $5,440,068 | -4.0% | 61,200 | 0.0% | 0.01% | 0.0% | |
PHM | Buy | PULTE GROUP INC | $5,460,311 | +103.0% | 93,691 | +58.6% | 0.01% | +133.3% |
PNM | Buy | PNM RES INC | $5,452,160 | +30.9% | 112,000 | +31.1% | 0.01% | +40.0% |
INSM | Sell | INSMED INC | $5,880,835 | -15.5% | 344,917 | -0.9% | 0.01% | -22.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $5,671,854 | -3.4% | 37,552 | +0.4% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $6,038,952 | +8.7% | 59,839 | -0.6% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $5,792,210 | -4.9% | 133,615 | -1.1% | 0.01% | -12.5% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,749,669 | +26.4% | 53,575 | +29.6% | 0.01% | +16.7% |
ISEE | Buy | IVERIC BIO INC | $5,430,894 | +56.2% | 223,218 | +37.4% | 0.01% | +75.0% |
RGLD | ROYAL GOLD INC | $5,395,936 | +15.1% | 41,600 | 0.0% | 0.01% | +16.7% | |
TRGP | Sell | TARGA RES CORP | $5,653,041 | -8.4% | 77,492 | -7.7% | 0.01% | -12.5% |
SR | Sell | SPIRE INC | $5,435,850 | +0.6% | 77,500 | -1.3% | 0.01% | 0.0% |
HUBG | Sell | HUB GROUP INCcl a | $5,942,952 | -9.8% | 70,800 | -14.6% | 0.01% | -12.5% |
FLO | FLOWERS FOODS INC | $5,531,338 | -4.6% | 201,800 | 0.0% | 0.01% | 0.0% | |
COLB | Buy | COLUMBIA BKG SYS INC | $6,103,864 | -2.5% | 284,961 | +37.2% | 0.01% | -12.5% |
GFI | GOLD FIELDS LTDsponsored adr | $5,983,344 | +28.7% | 449,200 | 0.0% | 0.01% | +16.7% | |
GOOS | Buy | CANADA GOOSE HLDGS INC | $5,901,200 | +45.8% | 307,287 | +34.9% | 0.01% | +40.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,712,392 | -19.7% | 510,035 | +1.1% | 0.01% | -22.2% |
SMP | Sell | STANDARD MTR PRODS INC | $5,584,483 | -2.3% | 151,300 | -7.9% | 0.01% | 0.0% |
CHCO | Sell | CITY HLDG CO | $5,416,448 | -4.6% | 59,600 | -2.3% | 0.01% | 0.0% |
PKI | Buy | PERKINELMER INC | $5,621,573 | -4.1% | 42,185 | +1.0% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,386,149 | -34.3% | 177,351 | -14.9% | 0.01% | -30.0% |
FWAC | FIFTH WALL ACQUISITN CORP II | $5,723,200 | +1.7% | 560,000 | 0.0% | 0.01% | 0.0% | |
CINF | Buy | CINCINNATI FINL CORP | $5,852,706 | +10.2% | 52,219 | +0.7% | 0.01% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,067,648 | +330.1% | 150,899 | +330.2% | 0.01% | +250.0% |
FITB | Buy | FIFTH THIRD BANCORP | $6,164,283 | -17.8% | 231,392 | +1.3% | 0.01% | -22.2% |
OLK | Buy | OLINK HLDG ABsponsored ads | $5,690,672 | -3.6% | 252,582 | +8.5% | 0.01% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $5,702,861 | +6.6% | 295,332 | +0.4% | 0.01% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,429,873 | -4.5% | 96,155 | -11.9% | 0.01% | 0.0% |
Sell | BELLRING BRANDS INC | $5,476,856 | +30.0% | 161,084 | -2.0% | 0.01% | +40.0% | |
CPNG | Sell | COUPANG INCcl a | $6,014,576 | -0.8% | 375,911 | -8.8% | 0.01% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $5,796,905 | -0.5% | 42,307 | +0.7% | 0.01% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INC | $5,812,982 | +6.4% | 35,162 | -4.7% | 0.01% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,535,008 | +22.0% | 95,530 | -1.4% | 0.01% | +16.7% |
EMN | Buy | EASTMAN CHEM CO | $5,377,856 | +25.6% | 63,764 | +21.2% | 0.01% | +20.0% |
PRMW | Sell | PRIMO WATER CORPORATION | $4,884,495 | -21.7% | 318,575 | -20.8% | 0.01% | -25.0% |
BTEGF | New | BAYTEX ENERGY CORP | $5,364,508 | – | 1,431,964 | +100.0% | 0.01% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,715,304 | -8.6% | 60,221 | -1.5% | 0.01% | 0.0% |
New | CINEMARK HLDGS INCnote 4.500% 8/1 | $5,104,572 | – | 4,010,000 | +100.0% | 0.01% | – | |
VTRS | Sell | VIATRIS INC | $5,039,764 | -18.6% | 523,884 | -5.8% | 0.01% | -25.0% |
LEG | Buy | LEGGETT & PLATT INC | $4,774,795 | +0.2% | 149,774 | +1.3% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,684,001 | +19.4% | 124,343 | -0.0% | 0.01% | +20.0% |
TPR | Sell | TAPESTRY INC | $5,183,202 | +4.1% | 120,232 | -8.0% | 0.01% | 0.0% |
FYBR | FRONTIER COMMUNICATIONS PARE | $5,029,847 | -10.6% | 220,898 | 0.0% | 0.01% | -14.3% | |
RHI | Buy | ROBERT HALF INTL INC | $5,065,114 | +69.8% | 62,866 | +55.6% | 0.01% | +50.0% |
Sell | RIVIAN AUTOMOTIVE INC | $4,615,099 | -61.0% | 298,133 | -53.6% | 0.01% | -60.0% | |
PZZA | Buy | PAPA JOHNS INTL INC | $5,248,847 | -1.6% | 70,050 | +8.1% | 0.01% | -14.3% |
ADC | AGREE RLTY CORP | $5,255,526 | -3.3% | 76,600 | 0.0% | 0.01% | -14.3% | |
NGD | Sell | NEW GOLD INC CDA | $5,192,299 | +9.9% | 4,780,271 | -0.7% | 0.01% | 0.0% |
AFRM | Sell | AFFIRM HLDGS INC | $5,238,116 | -11.8% | 464,784 | -24.4% | 0.01% | -14.3% |
MRTN | Sell | MARTEN TRANS LTD | $5,379,960 | -2.1% | 256,800 | -7.5% | 0.01% | -14.3% |
BLEUACACIA LTD | $4,608,000 | +2.0% | 450,000 | 0.0% | 0.01% | 0.0% | ||
CG | Buy | CARLYLE GROUP INC | $4,710,932 | +5.5% | 151,672 | +1.4% | 0.01% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,598,196 | +2.5% | 77,138 | -2.5% | 0.01% | 0.0% |
INGR | Buy | INGREDION INC | $4,781,310 | +42.8% | 47,000 | +37.4% | 0.01% | +50.0% |
ALLE | Sell | ALLEGION PLC | $4,857,069 | -15.9% | 45,508 | -17.1% | 0.01% | -14.3% |
CBU | Buy | COMMUNITY BK SYS INC | $4,792,337 | -14.4% | 91,300 | +2.7% | 0.01% | -14.3% |
CLS | Buy | CELESTICA INC | $4,589,074 | +25.9% | 356,318 | +10.1% | 0.01% | +50.0% |
CBSH | COMMERCE BANCSHARES INC | $4,801,446 | -14.3% | 82,287 | 0.0% | 0.01% | -14.3% | |
ELLIOTT OPPORTUNITY II CORP | $4,610,250 | +1.6% | 450,000 | 0.0% | 0.01% | 0.0% | ||
TTE | Sell | TOTALENERGIES SEsponsored ads | $5,004,606 | -7.3% | 84,752 | -2.5% | 0.01% | -14.3% |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $4,758,748 | -10.2% | 96,253 | +3.6% | 0.01% | -14.3% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,636,308 | +54.6% | 400,372 | +9.2% | 0.01% | +50.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,818,764 | -7.3% | 220,236 | -0.7% | 0.01% | 0.0% |
EQX | Buy | EQUINOX GOLD CORP | $5,051,967 | +59.8% | 985,170 | +1.9% | 0.01% | +50.0% |
TECH | Sell | BIO-TECHNE CORP | $5,046,552 | -31.1% | 68,022 | -23.0% | 0.01% | -33.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $5,364,486 | -3.7% | 84,600 | -5.8% | 0.01% | -14.3% |
EGO | Buy | ELDORADO GOLD CORP NEW | $5,013,818 | +28.5% | 484,675 | +3.5% | 0.01% | +20.0% |
SNAP | Sell | SNAP INCcl a | $5,358,212 | +22.5% | 477,985 | -2.2% | 0.01% | +20.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $5,299,096 | +35.0% | 81,150 | +2.2% | 0.01% | +20.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,855,098 | -11.0% | 175,471 | +1.6% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $4,495,799 | -2.3% | 84,191 | +1.0% | 0.01% | -16.7% |
BWA | Buy | BORGWARNER INC | $4,161,631 | +45.6% | 84,741 | +19.3% | 0.01% | +25.0% |
CTS | Buy | CTS CORP | $4,239,711 | +29.0% | 85,720 | +2.8% | 0.01% | +25.0% |
CVBF | Buy | CVB FINL CORP | $3,858,084 | -25.8% | 231,300 | +14.5% | 0.01% | -16.7% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $4,420,029 | -24.5% | 181,223 | -2.3% | 0.01% | -28.6% |
CUBE | Buy | CUBESMART | $4,333,264 | +27.1% | 93,753 | +10.7% | 0.01% | +25.0% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $4,320,073 | +35.0% | 143,286 | -1.6% | 0.01% | +25.0% |
Sell | DUOLINGO INC | $3,914,381 | +96.9% | 27,452 | -1.8% | 0.01% | +150.0% | |
ESS | Buy | ESSEX PPTY TR INC | $4,322,296 | +0.1% | 20,667 | +1.4% | 0.01% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $3,858,559 | +16.2% | 71,178 | -0.4% | 0.01% | +25.0% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $3,770,580 | +39.8% | 118,200 | +50.8% | 0.01% | +66.7% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $4,481,924 | -10.9% | 622,114 | +2.9% | 0.01% | -16.7% |
HTLD | Buy | HEARTLAND EXPRESS INC | $3,773,040 | +3.8% | 237,000 | +0.0% | 0.01% | +25.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $3,846,705 | +4.2% | 233,275 | +1.4% | 0.01% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $4,248,805 | +15.2% | 123,440 | +6.9% | 0.01% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $3,918,109 | -6.7% | 200,620 | +1.2% | 0.01% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $3,753,346 | +36.8% | 20,938 | +24.3% | 0.01% | +66.7% |
MASI | Buy | MASIMO CORP | $4,396,481 | +62.8% | 23,824 | +30.5% | 0.01% | +66.7% |
MLI | Sell | MUELLER INDS INC | $3,916,484 | -13.9% | 53,300 | -30.9% | 0.01% | -16.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,734,613 | -18.1% | 36,896 | -3.3% | 0.01% | -16.7% |
NJR | Sell | NEW JERSEY RES CORP | $4,399,640 | -16.8% | 82,700 | -22.4% | 0.01% | -28.6% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,263,432 | -12.2% | 354,400 | +2.0% | 0.01% | -16.7% |
NG | Buy | NOVAGOLD RES INC | $3,968,364 | +7.4% | 641,647 | +3.6% | 0.01% | 0.0% |
OPCH | Sell | OPTION CARE HEALTH INC | $4,291,650 | -0.9% | 135,085 | -6.2% | 0.01% | 0.0% |
Buy | PROCEPT BIOROBOTICS CORP | $3,915,764 | -28.5% | 137,879 | +4.6% | 0.01% | -28.6% | |
QRVO | Buy | QORVO INC | $4,076,309 | +13.7% | 40,133 | +1.4% | 0.01% | +25.0% |
RGEN | Buy | REPLIGEN CORP | $4,316,750 | +12.2% | 25,640 | +12.8% | 0.01% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $3,882,976 | +8.4% | 65,096 | -0.7% | 0.01% | +25.0% |
Sell | SPX TECHNOLOGIES INC | $3,944,716 | +4.6% | 55,890 | -2.7% | 0.01% | 0.0% | |
JBSS | SANFILIPPO JOHN B & SON INC | $4,361,400 | +19.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,968,683 | +10.0% | 28,996 | -5.7% | 0.01% | +25.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,233,720 | +7.5% | 13,929 | +0.2% | 0.01% | 0.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,741,640 | +15.4% | 112,700 | +25.1% | 0.01% | +25.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,076,139 | +8.8% | 50,585 | +1.4% | 0.01% | 0.0% |
TTEC | TTEC HLDGS INC | $4,427,205 | -15.6% | 118,915 | 0.0% | 0.01% | -16.7% | |
UDR | Buy | UDR INC | $4,181,181 | +7.0% | 101,831 | +0.9% | 0.01% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,960,998 | -34.3% | 98,778 | -24.1% | 0.01% | -28.6% |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,769,525 | +18.7% | 85,187 | +1.1% | 0.01% | +25.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $4,089,021 | +33.1% | 183,282 | +0.7% | 0.01% | +25.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $4,139,949 | -15.9% | 124,062 | -11.8% | 0.01% | -16.7% |
WABC | Buy | WESTAMERICA BANCORPORATION | $4,394,560 | -23.9% | 99,200 | +1.4% | 0.01% | -28.6% |
WK | Sell | WORKIVA INC | $3,840,375 | +6.1% | 37,500 | -13.0% | 0.01% | +25.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,868,699 | +4.6% | 52,393 | -4.1% | 0.01% | 0.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,502,692 | -11.9% | 442,968 | -2.1% | 0.01% | -16.7% |
LAZ | Sell | LAZARD LTD | $3,799,604 | -12.5% | 114,757 | -8.4% | 0.01% | 0.0% |
SON | Buy | SONOCO PRODS CO | $2,915,800 | +37.6% | 47,800 | +37.0% | 0.00% | +33.3% |
SNA | Buy | SNAP ON INC | $3,545,834 | +8.6% | 14,362 | +0.5% | 0.00% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $3,074,491 | -5.5% | 23,926 | -0.6% | 0.00% | 0.0% |
AOS | Buy | SMITH A O CORP | $3,229,028 | +73.4% | 46,696 | +43.5% | 0.00% | +100.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,368,635 | -6.1% | 50,527 | -3.7% | 0.00% | 0.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,183,583 | +16.2% | 42,318 | -20.4% | 0.00% | +33.3% |
SKX | Sell | SKECHERS U S A INCcl a | $3,457,175 | +12.5% | 72,752 | -0.7% | 0.00% | 0.0% |
KWR | QUAKER HOUGHTON | $3,499,756 | +18.6% | 17,680 | 0.0% | 0.00% | 0.0% | |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,964,732 | -9.7% | 116,264 | -9.9% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $3,147,750 | -7.1% | 32,978 | -14.8% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $3,359,793 | +14.5% | 173,096 | -5.4% | 0.00% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $3,137,865 | +32.6% | 15,900 | +6.7% | 0.00% | +33.3% |
HSIC | Buy | HENRY SCHEIN INC | $2,912,527 | +2.9% | 35,719 | +0.8% | 0.00% | +33.3% |
SAP | Sell | SAP SEspon adr | $3,392,932 | +20.9% | 26,811 | -1.4% | 0.00% | +33.3% |
SAND | Buy | SANDSTORM GOLD LTD | $3,639,064 | +14.4% | 626,581 | +3.5% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $3,539,761 | +11.5% | 13,010 | -14.1% | 0.00% | 0.0% |
ROLL | Buy | RBC BEARINGS INC | $2,936,122 | +36.2% | 12,616 | +22.5% | 0.00% | +33.3% |
FIVN | Buy | FIVE9 INC | $3,701,537 | +12.5% | 51,204 | +5.6% | 0.00% | 0.0% |
INFINITE ACQUISITION CORP | $3,280,725 | +1.6% | 315,000 | 0.0% | 0.00% | 0.0% | ||
RLAY | Buy | RELAY THERAPEUTICS INC | $3,570,976 | +93.4% | 216,817 | +75.5% | 0.00% | +100.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $2,913,530 | +29.9% | 134,512 | +42.8% | 0.00% | +33.3% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,425,471 | +16.8% | 108,918 | +12.0% | 0.00% | 0.0% |
Sell | APOLLO GLOBAL MGMT INC | $3,725,556 | -5.0% | 58,986 | -4.0% | 0.00% | -20.0% | |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,662,958 | -21.7% | 199,007 | -28.1% | 0.00% | -33.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $3,043,840 | -18.5% | 64,000 | -18.5% | 0.00% | -20.0% |
NWE | Sell | NORTHWESTERN CORP | $3,153,370 | -17.0% | 54,500 | -14.8% | 0.00% | -20.0% |
MOBILEYE GLOBAL INC | $3,226,298 | +23.4% | 74,562 | 0.0% | 0.00% | +33.3% | ||
CSTM | Sell | CONSTELLIUM SE | $3,234,256 | +28.3% | 211,666 | -0.7% | 0.00% | +33.3% |
ZLAB | Buy | ZAI LAB LTDadr | $2,933,033 | +129.2% | 88,185 | +111.6% | 0.00% | +100.0% |
XNCR | Buy | XENCOR INC | $3,532,157 | +17.0% | 126,646 | +9.2% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $3,671,626 | +20.6% | 659,018 | +3.5% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $2,919,549 | +25.1% | 33,222 | -3.1% | 0.00% | +33.3% |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,631,200 | +5.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
AZZ | AZZ INC | $3,371,782 | +2.6% | 81,760 | 0.0% | 0.00% | 0.0% | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,647,488 | -3.3% | 34,791 | +3.2% | 0.00% | -20.0% |
MNRO | Sell | MONRO INC | $3,208,798 | +8.6% | 64,916 | -0.7% | 0.00% | 0.0% |
CNHI | Sell | CNH INDL N V | $3,252,830 | -6.6% | 212,642 | -2.5% | 0.00% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,375,710 | -1.1% | 25,967 | -4.0% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FED FINL INC | $3,245,529 | -12.2% | 482,248 | +12.9% | 0.00% | -20.0% |
NARI | Buy | INARI MED INC | $3,323,341 | +55.0% | 53,828 | +59.5% | 0.00% | +33.3% |
IDA | Sell | IDACORP INC | $3,707,269 | -0.2% | 34,222 | -0.7% | 0.00% | -20.0% |
IAG | Buy | IAMGOLD CORP | $3,251,175 | +8.9% | 1,192,406 | +2.3% | 0.00% | 0.0% |
PAR | Buy | PAR TECHNOLOGY CORP | $3,284,747 | +93.5% | 96,724 | +48.5% | 0.00% | +100.0% |
CGAU | Buy | CENTERRA GOLD INC | $3,259,209 | +27.3% | 505,252 | +2.1% | 0.00% | +33.3% |
PSN | PARSONS CORP DEL | $3,090,371 | -3.3% | 69,074 | 0.0% | 0.00% | 0.0% | |
Sell | TRIPLE FLAG PRECIOUS METAL | $3,205,390 | -44.7% | 215,500 | -48.6% | 0.00% | -42.9% | |
CVII | CHURCHILL CAPITAL CORP VII | $3,042,000 | +1.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
HBM | Buy | HUDBAY MINERALS INC | $3,224,917 | +9.7% | 615,577 | +5.7% | 0.00% | 0.0% |
NET | Sell | CLOUDFLARE INC | $3,160,815 | +34.3% | 51,262 | -1.6% | 0.00% | +33.3% |
HOMB | Buy | HOME BANCSHARES INC | $2,901,672 | +36.8% | 133,656 | +43.6% | 0.00% | +33.3% |
CRVL | Sell | CORVEL CORP | $3,082,536 | +16.5% | 16,200 | -11.0% | 0.00% | +33.3% |
PINS | Sell | PINTEREST INCcl a | $3,213,715 | +9.8% | 117,848 | -2.2% | 0.00% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,901,912 | – | 28,400 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $3,158,154 | +32.4% | 2,907,543 | +39.5% | 0.00% | +33.3% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,918,017 | +32.0% | 44,618 | +9.8% | 0.00% | +33.3% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,356,691 | +47.1% | 69,612 | +52.3% | 0.00% | +33.3% |
PRTA | Sell | PROTHENA CORP PLC | $3,621,000 | -26.3% | 74,706 | -8.4% | 0.00% | -33.3% |
POST | Buy | POST HLDGS INC | $3,218,065 | +0.7% | 35,808 | +1.1% | 0.00% | 0.0% |
Buy | SPOTIFY USA INCnote 3/1 | $3,370,526 | +4.0% | 4,003,000 | +0.1% | 0.00% | 0.0% | |
SPLK | Sell | SPLUNK INC | $3,014,371 | +9.9% | 31,439 | -1.3% | 0.00% | +33.3% |
EWBC | Buy | EAST WEST BANCORP INC | $3,380,894 | -3.5% | 60,917 | +14.6% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $3,693,312 | -9.3% | 268,800 | -5.8% | 0.00% | -20.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $3,041,804 | +14.4% | 42,686 | +22.6% | 0.00% | +33.3% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,096,899 | -43.7% | 184,100 | -30.9% | 0.00% | -40.0% |
NRG | Buy | NRG ENERGY INC | $2,528,888 | +33.2% | 73,750 | +23.6% | 0.00% | +50.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,506,118 | +2.2% | 67,405 | +24.6% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $2,470,306 | +12.3% | 5,157 | -1.4% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,471,265 | +11.4% | 22,612 | -6.9% | 0.00% | 0.0% |
MYRG | MYR GROUP INC DEL | $2,116,968 | +36.9% | 16,800 | 0.0% | 0.00% | +50.0% | |
HCC | WARRIOR MET COAL INC | $2,327,414 | +6.0% | 63,400 | 0.0% | 0.00% | 0.0% | |
Sell | WARBY PARKER INC | $2,371,842 | -37.6% | 223,970 | -20.6% | 0.00% | -40.0% | |
ABCM | Buy | ABCAM PLCads | $2,821,148 | -9.5% | 209,595 | +4.7% | 0.00% | -25.0% |
BL | Sell | BLACKLINE INC | $2,427,473 | -1.0% | 36,150 | -0.8% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $2,561,625 | -19.6% | 40,500 | -12.7% | 0.00% | -25.0% |
WDFC | Buy | WD 40 CO | $2,314,650 | +67.0% | 13,000 | +51.2% | 0.00% | +50.0% |
QGEN | Sell | QIAGEN NV | $2,458,378 | -11.0% | 53,991 | -1.9% | 0.00% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $2,509,544 | -19.1% | 46,370 | +1.0% | 0.00% | -25.0% |
SRCL | Sell | STERICYCLE INC | $2,204,398 | -21.8% | 50,548 | -10.5% | 0.00% | 0.0% |
VNT | Buy | VONTIER CORPORATION | $2,325,267 | +77.8% | 85,050 | +25.7% | 0.00% | +50.0% |
SGRY | Buy | SURGERY PARTNERS INC | $2,136,830 | +155.7% | 61,991 | +106.7% | 0.00% | +200.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $2,403,211 | +26.5% | 17,298 | +5.6% | 0.00% | +50.0% |
Buy | VENTYX BIOSCIENCES INC | $2,845,356 | +181.4% | 84,936 | +175.4% | 0.00% | +200.0% | |
OBNK | Buy | ORIGIN BANCORP INC | $2,172,054 | -1.0% | 67,560 | +13.1% | 0.00% | 0.0% |
LBRT | Sell | LIBERTY ENERGY INC | $2,146,802 | -27.7% | 167,588 | -9.7% | 0.00% | -25.0% |
Buy | ORLA MNG LTD NEW | $2,276,032 | +25.5% | 480,541 | +7.1% | 0.00% | +50.0% | |
MWA | Buy | MUELLER WTR PRODS INC | $2,483,606 | +40.6% | 178,164 | +8.5% | 0.00% | +50.0% |
Sell | TOAST INCcl a | $2,370,974 | -65.9% | 133,576 | -65.3% | 0.00% | -66.7% | |
TLRY | Buy | TILRAY BRANDS INC | $2,725,635 | -4.9% | 1,075,434 | +1.6% | 0.00% | -25.0% |
STRA | Buy | STRATEGIC ED INC | $2,481,644 | +588.8% | 27,626 | +500.6% | 0.00% | – |
CMA | Sell | COMERICA INC | $2,115,813 | -51.7% | 48,729 | -25.7% | 0.00% | -40.0% |
KMX | Buy | CARMAX INC | $2,849,597 | +14.0% | 44,331 | +7.9% | 0.00% | 0.0% |
CCL | Buy | CARNIVAL CORP | $2,728,046 | +31.0% | 268,773 | +4.1% | 0.00% | 0.0% |
NEOG | Buy | NEOGEN CORP | $2,327,482 | +54.5% | 125,674 | +27.1% | 0.00% | +50.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,215,482 | +24.0% | 80,242 | +2.0% | 0.00% | +50.0% |
HAYN | HAYNES INTL INC | $2,186,929 | +9.6% | 43,660 | 0.0% | 0.00% | +50.0% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,408,073 | +50.0% | 256,178 | +95.0% | 0.00% | +50.0% |
VFC | Buy | V F CORP | $2,815,547 | -16.2% | 122,896 | +1.0% | 0.00% | -25.0% |
NEO | Buy | NEOGENOMICS INC | $2,461,774 | +216.4% | 141,400 | +67.9% | 0.00% | +200.0% |
Buy | EMBECTA CORP | $2,403,023 | +93.3% | 85,456 | +73.9% | 0.00% | +50.0% | |
UTZ | Buy | UTZ BRANDS INC | $2,159,382 | +11.5% | 131,110 | +7.4% | 0.00% | +50.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $2,301,074 | +13.2% | 143,548 | +19.1% | 0.00% | 0.0% |
PRAA | Buy | PRA GROUP INC | $2,451,285 | +30.0% | 62,918 | +12.7% | 0.00% | +50.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,200,453 | +33.8% | 116,921 | +13.2% | 0.00% | +50.0% |
SNEX | Sell | STONEX GROUP INC | $2,847,075 | +1.3% | 27,500 | -6.8% | 0.00% | 0.0% |
UUUU | Buy | ENERGY FUELS INC | $2,273,544 | -7.3% | 408,077 | +3.0% | 0.00% | 0.0% |
GH | GUARDANT HEALTH INC | $2,251,764 | -13.8% | 96,065 | 0.0% | 0.00% | 0.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,127,273 | -22.1% | 16,737 | -13.7% | 0.00% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,270,835 | +4.6% | 37,380 | +20.7% | 0.00% | 0.0% |
Sell | ON HLDG AGnamen akt a | $2,873,378 | -26.2% | 92,600 | -59.2% | 0.00% | -40.0% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,679,555 | -8.4% | 22,034 | +10.7% | 0.00% | -25.0% |
AGYS | Buy | AGILYSYS INC | $2,398,071 | +17.4% | 29,064 | +12.7% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INC | $2,270,492 | +7.9% | 176,090 | +5.0% | 0.00% | 0.0% |
FFIV | Sell | F5 INC | $2,656,949 | +0.1% | 18,237 | -1.4% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $2,889,505 | -40.7% | 26,536 | -44.3% | 0.00% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,844,033 | +28.9% | 336,572 | -2.1% | 0.00% | 0.0% |
ALGT | ALLEGIANT TRAVEL CO | $2,153,988 | +35.3% | 23,418 | 0.0% | 0.00% | +50.0% | |
MODV | Buy | MODIVCARE INC | $2,880,413 | +0.4% | 34,258 | +7.1% | 0.00% | -25.0% |
MATX | Sell | MATSON INC | $2,106,351 | -17.8% | 35,300 | -13.9% | 0.00% | 0.0% |
CYTK | Buy | CYTOKINETICS INC | $2,602,054 | +11.0% | 73,943 | +44.6% | 0.00% | 0.0% |
XOP | SPDR SER TRs&p oilgas exp | $2,819,739 | -6.1% | 22,100 | 0.0% | 0.00% | -25.0% | |
AL | Buy | AIR LEASE CORPcl a | $2,257,712 | +2.8% | 57,346 | +0.3% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $2,294,683 | +2.2% | 29,525 | -1.6% | 0.00% | 0.0% |
SJW | Sell | SJW GROUP | $2,476,509 | -7.3% | 32,530 | -1.1% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,217,748 | -17.5% | 278,962 | -4.1% | 0.00% | 0.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $2,219,922 | -22.7% | 58,022 | +10.7% | 0.00% | -25.0% |
FWRD | FORWARD AIR CORP | $2,446,152 | +2.7% | 22,700 | 0.0% | 0.00% | 0.0% | |
REG | Buy | REGENCY CTRS CORP | $2,365,035 | -1.1% | 38,657 | +1.1% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $2,884,308 | +4.8% | 757,957 | +3.4% | 0.00% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,117,511 | +4.8% | 78,601 | +2.6% | 0.00% | +50.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,161,279 | -25.4% | 39,182 | -0.7% | 0.00% | -25.0% |
USPH | Sell | U S PHYSICAL THERAPY | $2,166,944 | +18.3% | 22,132 | -2.1% | 0.00% | +50.0% |
REPL | Buy | REPLIMUNE GROUP INC | $2,552,983 | -29.4% | 144,563 | +8.7% | 0.00% | -25.0% |
CERT | Buy | CERTARA INC | $2,638,574 | +170.8% | 109,439 | +80.5% | 0.00% | +200.0% |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,627,131 | +24.6% | 108,604 | 0.0% | 0.00% | 0.0% | |
LNTH | Buy | LANTHEUS HLDGS INC | $2,170,502 | +264.3% | 26,290 | +124.9% | 0.00% | +200.0% |
CLVT | Buy | CLARIVATE PLC | $2,178,405 | +14.8% | 231,992 | +2.0% | 0.00% | +50.0% |
PNR | Buy | PENTAIR PLC | $2,417,565 | +24.4% | 43,741 | +1.2% | 0.00% | +50.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $2,785,664 | +40.4% | 94,015 | +18.2% | 0.00% | +50.0% |
Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $2,847,352 | +2.3% | 87,143 | -2.2% | 0.00% | 0.0% | |
TWLO | Sell | TWILIO INCcl a | $2,355,837 | +33.1% | 35,357 | -2.2% | 0.00% | +50.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $2,590,470 | -30.8% | 64,200 | -26.7% | 0.00% | -40.0% |
DVA | Buy | DAVITA INC | $2,144,954 | +112.4% | 26,445 | +95.5% | 0.00% | +200.0% |
CHUY | Buy | CHUYS HLDGS INC | $2,707,392 | +35.8% | 75,520 | +7.2% | 0.00% | +50.0% |
WAVERLEY CAPITAL ACQUIS CORP | $2,613,750 | +4.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
New | MIRION TECHNOLOGIES INC | $2,826,381 | – | 330,958 | +100.0% | 0.00% | – | |
NOVT | Sell | NOVANTA INC | $2,445,213 | +14.5% | 15,370 | -2.2% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,531,028 | +0.5% | 48,975 | +0.2% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $2,593,392 | +3.2% | 22,198 | -1.2% | 0.00% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $2,657,365 | -39.3% | 88,786 | -0.3% | 0.00% | -40.0% |
ALG | Sell | ALAMO GROUP INC | $2,099,424 | +11.5% | 11,400 | -14.3% | 0.00% | +50.0% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $2,341,919 | -35.8% | 152,568 | -7.2% | 0.00% | -40.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,469,542 | +0.5% | 11,929 | +12.0% | 0.00% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $2,878,661 | +37.6% | 25,723 | +1.4% | 0.00% | 0.0% |
PAYO | Sell | PAYONEER GLOBAL INC | $2,515,554 | +11.6% | 400,566 | -2.8% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,290,795 | +9.0% | 38,926 | -2.2% | 0.00% | 0.0% |
MGEE | MGE ENERGY INC | $1,398,681 | +10.3% | 18,008 | 0.0% | 0.00% | 0.0% | |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,293,504 | – | 34,420 | +100.0% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,737,386 | -13.2% | 71,292 | +7.5% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $1,252,720 | -3.8% | 100,701 | +1.2% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,450,012 | +1.9% | 17,748 | -4.9% | 0.00% | 0.0% |
NWS | Buy | NEWS CORP NEWcl b | $1,943,201 | -4.6% | 111,486 | +1.0% | 0.00% | -33.3% |
LAZY | LAZYDAYS HLDGS INC | $2,003,669 | -2.3% | 171,694 | 0.0% | 0.00% | -33.3% | |
KFY | Buy | KORN FERRY | $1,929,902 | +7.1% | 37,300 | +4.8% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,266,840 | -3.6% | 13,770 | -5.0% | 0.00% | 0.0% |
OFG | Buy | OFG BANCORP | $1,468,966 | +77.1% | 58,900 | +95.7% | 0.00% | +100.0% |
OAS | Sell | CHORD ENERGY CORPORATION | $2,019,000 | -34.4% | 15,000 | -33.3% | 0.00% | -50.0% |
OKTA | Sell | OKTA INCcl a | $1,524,120 | +20.4% | 17,673 | -4.6% | 0.00% | 0.0% |
JAWS HURRICANE ACQUISITN COR | $1,524,000 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
OGS | Sell | ONE GAS INC | $1,406,966 | -44.6% | 17,758 | -47.1% | 0.00% | -33.3% |
OGN | Buy | ORGANON & CO | $1,326,975 | +0.3% | 56,419 | +19.1% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,513,738 | +10.0% | 18,335 | -3.6% | 0.00% | 0.0% |
OM | Sell | OUTSET MED INC | $1,704,466 | -30.8% | 92,634 | -2.9% | 0.00% | -33.3% |
OVV | Sell | OVINTIV INC | $1,272,614 | -30.2% | 35,272 | -1.9% | 0.00% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $1,635,760 | -24.7% | 11,500 | -48.9% | 0.00% | -33.3% |
IIIN | Buy | INSTEEL INDS INC | $1,744,314 | +39.9% | 62,700 | +38.4% | 0.00% | 0.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $1,949,758 | +170.3% | 40,251 | +113.0% | 0.00% | +100.0% |
Buy | P10 INC | $1,306,738 | +3.3% | 129,252 | +9.1% | 0.00% | 0.0% | |
Sell | IMMUNEERING CORP | $1,399,240 | +96.6% | 144,103 | -1.8% | 0.00% | +100.0% | |
PPBI | Sell | PACIFIC PREMIER BANCORP | $1,468,343 | -30.9% | 61,130 | -9.2% | 0.00% | -33.3% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,776,730 | +19.1% | 14,325 | -10.0% | 0.00% | 0.0% |
PARR | Sell | PAR PAC HOLDINGS INC | $1,982,680 | +23.1% | 67,900 | -2.0% | 0.00% | 0.0% |
Sell | PAYCOR HCM INC | $2,024,378 | +5.2% | 76,334 | -3.0% | 0.00% | 0.0% | |
HURN | Sell | HURON CONSULTING GROUP INC | $1,575,734 | +4.3% | 19,606 | -5.8% | 0.00% | 0.0% |
HUBB | Buy | HUBBELL INC | $1,952,806 | +9.6% | 8,026 | +5.8% | 0.00% | 0.0% |
TWNK | HOSTESS BRANDS INCcl a | $1,669,448 | +10.9% | 67,100 | 0.0% | 0.00% | 0.0% | |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,898,180 | -31.1% | 88,700 | -1.3% | 0.00% | -33.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,738,110 | +17.1% | 22,900 | +25.8% | 0.00% | 0.0% |
HTBK | HERITAGE COMM CORP | $1,361,405 | -35.9% | 163,434 | 0.0% | 0.00% | -33.3% | |
PLRX | Buy | PLIANT THERAPEUTICS INC | $1,351,918 | +136.6% | 50,824 | +71.9% | 0.00% | +100.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,493,712 | +56.6% | 49,200 | +44.3% | 0.00% | +100.0% |
BPOP | POPULAR INC | $1,278,176 | -13.4% | 22,264 | 0.0% | 0.00% | 0.0% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,896,268 | +35.2% | 8,375 | +7.7% | 0.00% | 0.0% |
RRC | New | RANGE RES CORP | $1,664,010 | – | 62,864 | +100.0% | 0.00% | – |
RAPT | RAPT THERAPEUTICS INC | $1,715,505 | -7.3% | 93,488 | 0.0% | 0.00% | 0.0% | |
RRR | Buy | RED ROCK RESORTS INCcl a | $1,497,819 | +79.9% | 33,606 | +61.5% | 0.00% | +100.0% |
GNRC | Sell | GENERAC HLDGS INC | $1,699,105 | +4.7% | 15,731 | -2.5% | 0.00% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $1,475,690 | +80.4% | 86,500 | +94.4% | 0.00% | +100.0% |
FOX | Sell | FOX CORP | $1,419,564 | +7.9% | 45,339 | -2.0% | 0.00% | 0.0% |
RUSHA | RUSH ENTERPRISES INCcl a | $2,012,228 | +4.4% | 36,854 | 0.0% | 0.00% | 0.0% | |
FHB | Sell | FIRST HAWAIIAN INC | $2,071,066 | -31.3% | 100,391 | -13.3% | 0.00% | -50.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,436,731 | -25.8% | 80,806 | +2.3% | 0.00% | 0.0% |
FBMS | Buy | FIRST BANCSHARES INC MS | $1,500,465 | -10.4% | 58,090 | +11.1% | 0.00% | 0.0% |
SAGE | SAGE THERAPEUTICS INC | $2,033,172 | +10.0% | 48,455 | 0.0% | 0.00% | 0.0% | |
FBP | FIRST BANCORP P R | $1,660,468 | -10.2% | 145,400 | 0.0% | 0.00% | 0.0% | |
FAF | FIRST AMERN FINL CORP | $1,506,160 | +6.3% | 27,060 | 0.0% | 0.00% | 0.0% | |
SRRK | SCHOLAR ROCK HLDG CORP | $1,906,584 | -11.6% | 238,323 | 0.0% | 0.00% | -33.3% | |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,312,067 | -0.7% | 13,276 | +1.6% | 0.00% | 0.0% | |
FBK | Sell | FB FINL CORP | $1,818,304 | -26.7% | 58,504 | -14.8% | 0.00% | -33.3% |
EVTC | Buy | EVERTEC INC | $1,450,373 | +58.1% | 42,974 | +51.7% | 0.00% | +100.0% |
NPO | Buy | ENPRO INDS INC | $1,475,238 | +30.5% | 14,200 | +36.5% | 0.00% | +100.0% |
EXK | Buy | ENDEAVOUR SILVER CORP | $1,916,745 | +23.5% | 496,940 | +3.5% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $1,260,244 | -38.5% | 6,800 | -54.4% | 0.00% | -33.3% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,632,360 | +15.2% | 32,356 | +9.5% | 0.00% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,415,812 | +14.2% | 35,600 | +9.2% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,392,446 | -28.9% | 350,742 | +4.5% | 0.00% | 0.0% |
SII | Buy | SPROTT INC | $2,016,073 | +14.7% | 55,243 | +4.4% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $1,427,592 | -0.1% | 24,487 | -5.0% | 0.00% | 0.0% |
STEP | Sell | STEPSTONE GROUP INC | $1,829,667 | -4.6% | 75,388 | -1.1% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INC | $1,975,936 | -0.4% | 34,400 | -12.2% | 0.00% | 0.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,415,683 | -33.3% | 62,310 | -6.6% | 0.00% | -33.3% |
DNLI | Sell | DENALI THERAPEUTICS INC | $2,034,939 | -26.2% | 88,322 | -11.0% | 0.00% | -33.3% |
TPH | TRI POINTE HOMES INC | $1,491,348 | +36.2% | 58,900 | 0.0% | 0.00% | +100.0% | |
DAR | Sell | DARLING INGREDIENTS INC | $1,562,609 | -7.0% | 26,757 | -0.4% | 0.00% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $1,977,705 | +14.0% | 77,375 | +18.2% | 0.00% | 0.0% |
DICE THERAPEUTICS INC | $1,740,172 | -8.2% | 60,739 | 0.0% | 0.00% | 0.0% | ||
CCK | Sell | CROWN HLDGS INC | $1,463,305 | -1.0% | 17,692 | -1.6% | 0.00% | 0.0% |
TRNO | TERRENO RLTY CORP | $1,737,740 | +13.6% | 26,900 | 0.0% | 0.00% | 0.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,007,003 | -4.4% | 226,780 | -1.5% | 0.00% | -33.3% |
TTEK | TETRA TECH INC NEW | $1,681,826 | +1.2% | 11,448 | 0.0% | 0.00% | 0.0% | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,583,758 | -41.2% | 32,348 | -27.5% | 0.00% | -33.3% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,454,372 | -23.3% | 855 | +5.7% | 0.00% | 0.0% |
COKE | COCA COLA CONS INC | $1,568,855 | +4.4% | 2,932 | 0.0% | 0.00% | 0.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $1,653,996 | +1.2% | 163,600 | 0.0% | 0.00% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,352,600 | -15.6% | 17,788 | +4.8% | 0.00% | 0.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,646,481 | -33.2% | 45,761 | -17.2% | 0.00% | -33.3% |
CVCO | Buy | CAVCO INDS INC DEL | $1,429,830 | +91.5% | 4,500 | +36.4% | 0.00% | +100.0% |
CSL | Buy | CARLISLE COS INC | $1,583,168 | -2.4% | 7,003 | +1.8% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $1,395,079 | -20.3% | 796,637 | +5.4% | 0.00% | 0.0% |
CAL | Buy | CALERES INC | $1,492,470 | +313.5% | 69,000 | +325.9% | 0.00% | – |
Sell | CADENCE BANK | $1,846,145 | -21.3% | 88,928 | -6.5% | 0.00% | -33.3% | |
WHD | Sell | CACTUS INCcl a | $1,317,463 | -20.4% | 31,954 | -2.9% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INC | $1,709,551 | +1.1% | 47,900 | +28.4% | 0.00% | 0.0% |
BJRI | BJS RESTAURANTS INC | $2,010,777 | +10.5% | 69,004 | 0.0% | 0.00% | 0.0% | |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,451,414 | +0.9% | 24,642 | +3.6% | 0.00% | 0.0% |
BLU | Buy | BELLUS HEALTH INC NEW | $2,036,399 | -4.7% | 283,827 | +8.6% | 0.00% | -33.3% |
BKU | Sell | BANKUNITED INC | $1,474,519 | -49.9% | 65,302 | -24.6% | 0.00% | -50.0% |
WHR | Buy | WHIRLPOOL CORP | $1,939,110 | -5.3% | 14,688 | +1.4% | 0.00% | -33.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,899,257 | +2.5% | 27,992 | +7.7% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $1,344,036 | -13.9% | 36,404 | -10.8% | 0.00% | 0.0% |
AXON | Buy | AXON ENTERPRISE INC | $1,521,560 | +256.7% | 6,767 | +163.2% | 0.00% | +100.0% |
CDMO | Buy | AVID BIOSERVICES INC | $2,030,395 | +45.9% | 108,230 | +7.1% | 0.00% | 0.0% |
ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,422,560 | -14.6% | 82,707 | 0.0% | 0.00% | 0.0% | |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,891,560 | -58.1% | 66,000 | -60.7% | 0.00% | -66.7% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,343,161 | -18.6% | 54,357 | -0.8% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INC | $1,690,452 | -18.2% | 61,876 | +2.5% | 0.00% | -33.3% |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,711,810 | +14.9% | 56,833 | 0.0% | 0.00% | 0.0% | |
Buy | AMPLITUDE INC | $1,585,329 | +107.5% | 127,438 | +101.5% | 0.00% | +100.0% | |
ESNT | Sell | ESSENT GROUP LTD | $1,249,240 | -2.0% | 31,192 | -4.9% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,868,549 | +6.0% | 15,379 | +19.8% | 0.00% | 0.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,999,652 | -13.0% | 54,800 | +8.7% | 0.00% | -33.3% |
Sell | GLOBALFOUNDRIES INCordinary shares | $1,807,315 | +31.4% | 25,039 | -1.9% | 0.00% | 0.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,807,273 | +17.8% | 122,527 | +1.6% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $1,813,332 | -7.9% | 110,569 | +1.0% | 0.00% | 0.0% |
JAWS JUGGERNAUT ACQUISITN CO | $2,047,000 | +1.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
NOMD | Sell | NOMAD FOODS LTD | $1,452,687 | -29.5% | 77,518 | -35.1% | 0.00% | -33.3% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,593,205 | -41.1% | 250,504 | +9.0% | 0.00% | -33.3% |
Buy | ALGOMA STL GROUP INC | $1,998,421 | +29.1% | 246,992 | +0.7% | 0.00% | 0.0% | |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,477,820 | +3.0% | 19,000 | -10.0% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,555,714 | +9.1% | 10,513 | -4.4% | 0.00% | 0.0% |
WIX | Sell | WIX COM LTD | $1,461,172 | +23.9% | 14,641 | -4.6% | 0.00% | +100.0% |
AER | Buy | AERCAP HOLDINGS NV | $1,966,925 | +17.4% | 34,980 | +21.8% | 0.00% | 0.0% |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,506,370 | -68.7% | 192,871 | -58.2% | 0.00% | -66.7% |
MERC | Buy | MERCER INTL INC | $1,409,555 | -11.1% | 144,200 | +5.9% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $1,434,248 | +5.1% | 14,311 | +7.2% | 0.00% | 0.0% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $1,294,656 | +0.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
SHOO | Buy | MADDEN STEVEN LTD | $2,030,400 | +19.9% | 56,400 | +6.4% | 0.00% | 0.0% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,558,480 | – | 22,000 | +100.0% | 0.00% | – |
MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,439,804 | +103.7% | 67,312 | 0.0% | 0.00% | +100.0% | ||
MORF | Buy | MORPHIC HLDG INC | $1,948,773 | +92.9% | 51,774 | +37.1% | 0.00% | +100.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $466,306 | +14.8% | 18,116 | +16.0% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,000,675 | +36.8% | 28,648 | +47.3% | 0.00% | 0.0% |
CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,007,944 | +6.9% | 94,910 | 0.0% | 0.00% | 0.0% | ||
KRNY | KEARNY FINL CORP MD | $700,041 | -20.0% | 86,212 | 0.0% | 0.00% | 0.0% | |
FELE | Buy | FRANKLIN ELEC INC | $470,500 | +28.3% | 5,000 | +8.7% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $772,870 | +60.9% | 18,100 | +81.0% | 0.00% | 0.0% |
SDGR | New | SCHRODINGER INC | $847,826 | – | 32,200 | +100.0% | 0.00% | – |
XMTR | Sell | XOMETRY INC | $596,644 | -56.8% | 39,856 | -7.0% | 0.00% | -50.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $919,425 | +15.9% | 6,900 | -31.0% | 0.00% | 0.0% |
YELP | Buy | YELP INCcl a | $936,350 | +33.3% | 30,500 | +18.7% | 0.00% | 0.0% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $935,633 | -20.9% | 17,900 | -7.7% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $500,908 | -73.7% | 10,328 | -75.1% | 0.00% | -50.0% |
KRP | KIMBELL RTY PARTNERS LPunit | $466,647 | -8.8% | 30,640 | 0.0% | 0.00% | 0.0% | |
DT | Buy | DYNATRACE INC | $574,392 | +22.1% | 13,579 | +10.6% | 0.00% | 0.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $683,744 | -17.2% | 39,915 | -5.4% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $432,471 | +35.3% | 9,725 | -2.0% | 0.00% | – |
DUTCH BROS INCcl a | $458,255 | +12.2% | 14,488 | 0.0% | 0.00% | 0.0% | ||
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $668,662 | +8.7% | 11,818 | +0.7% | 0.00% | 0.0% |
AURA BIOSCIENCES INC | $500,712 | -11.6% | 53,956 | 0.0% | 0.00% | 0.0% | ||
CASH | Buy | PATHWARD FINANCIAL INC | $825,651 | +18.4% | 19,900 | +22.8% | 0.00% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $1,004,136 | -6.9% | 8,600 | -26.5% | 0.00% | 0.0% |
DNOW | Buy | NOW INC | $515,130 | +15.2% | 46,200 | +31.2% | 0.00% | 0.0% |
FRGI | FIESTA RESTAURANT GROUP INC | $1,127,965 | +11.8% | 137,222 | 0.0% | 0.00% | 0.0% | |
FLGT | FULGENT GENETICS INC | $586,936 | +4.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
CEIX | Buy | CONSOL ENERGY INC NEW | $1,054,687 | +48.9% | 18,100 | +66.1% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $1,236,564 | +42.4% | 19,600 | +4.3% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $559,917 | +15.1% | 4,484 | -3.7% | 0.00% | 0.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $770,902 | +16.9% | 9,239 | -4.1% | 0.00% | 0.0% |
EQH | Buy | EQUITABLE HLDGS INC | $752,382 | -7.8% | 29,633 | +4.2% | 0.00% | 0.0% |
ARDX | Buy | ARDELYX INC | $864,595 | +127.1% | 180,500 | +35.1% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $569,214 | – | 16,600 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INC | $694,589 | +58.5% | 6,700 | +76.3% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $1,067,683 | +5.0% | 15,598 | +9.9% | 0.00% | 0.0% |
THR | THERMON GROUP HLDGS INC | $758,365 | +24.1% | 30,432 | 0.0% | 0.00% | 0.0% | |
ARCB | Buy | ARCBEST CORP | $1,053,588 | +61.7% | 11,400 | +22.6% | 0.00% | 0.0% |
Buy | BIOHAVEN LTD | $1,212,639 | +35.3% | 88,773 | +37.5% | 0.00% | 0.0% | |
ARMK | Buy | ARAMARK | $630,187 | -12.4% | 17,603 | +1.1% | 0.00% | 0.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $739,076 | +50.4% | 5,200 | +33.3% | 0.00% | 0.0% |
THESEUS PHARMACEUTICALS INC | $949,698 | +78.3% | 106,948 | 0.0% | 0.00% | 0.0% | ||
CHCT | COMMUNITY HEALTHCARE TR INC | $1,148,581 | +2.2% | 31,382 | 0.0% | 0.00% | 0.0% | |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $620,489 | +24.3% | 11,967 | -2.6% | 0.00% | 0.0% |
KURA | KURA ONCOLOGY INC | $536,163 | -1.5% | 43,840 | 0.0% | 0.00% | 0.0% | |
DBX | Buy | DROPBOX INCcl a | $726,973 | +4.7% | 33,625 | +8.4% | 0.00% | 0.0% |
PRDO | PERDOCEO ED CORP | $1,175,125 | -3.4% | 87,500 | 0.0% | 0.00% | -50.0% | |
Buy | ANNALY CAPITAL MANAGEMENT IN | $884,239 | +44.0% | 46,271 | +58.9% | 0.00% | 0.0% | |
TWI | Buy | TITAN INTL INC ILL | $432,824 | +41.3% | 41,300 | +106.5% | 0.00% | – |
LCII | Buy | LCI INDS | $789,746 | +45.0% | 7,188 | +22.0% | 0.00% | 0.0% |
Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $891,999 | +4.4% | 94,692 | +47.5% | 0.00% | 0.0% | |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $796,770 | +33.0% | 19,500 | +25.8% | 0.00% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC | $1,199,705 | +85.3% | 17,755 | -3.0% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $968,814 | -38.2% | 18,900 | -56.8% | 0.00% | -50.0% |
ENRFF | Sell | ENERFLEX LTD | $747,600 | -89.5% | 125,685 | -88.9% | 0.00% | -88.9% |
MMS | Sell | MAXIMUS INC | $472,200 | -38.7% | 6,000 | -42.9% | 0.00% | 0.0% |
PNTG | PENNANT GROUP INC | $737,619 | +30.1% | 51,654 | 0.0% | 0.00% | 0.0% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $702,039 | +12.0% | 38,300 | -1.5% | 0.00% | 0.0% |
Sell | LUCID GROUP INC | $1,008,272 | +17.0% | 125,407 | -0.6% | 0.00% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $432,350 | -79.7% | 163,151 | -60.0% | 0.00% | -66.7% |
CLW | Buy | CLEARWATER PAPER CORP | $574,824 | +44.8% | 17,200 | +63.8% | 0.00% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $799,817 | -7.9% | 265,720 | -1.5% | 0.00% | 0.0% | |
LYEL | LYELL IMMUNOPHARMA INC | $424,066 | -32.0% | 179,689 | 0.0% | 0.00% | 0.0% | |
EQBK | EQUITY BANCSHARES INC | $1,017,009 | -25.4% | 41,732 | 0.0% | 0.00% | -50.0% | |
CNK | CINEMARK HLDGS INC | $1,064,348 | +70.8% | 71,964 | 0.0% | 0.00% | 0.0% | |
Buy | DOCEBO INC | $611,893 | +33.7% | 15,051 | +8.6% | 0.00% | 0.0% | |
MYE | New | MYERS INDS INC | $570,038 | – | 26,600 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $513,120 | +15.0% | 3,000 | +3.3% | 0.00% | 0.0% |
IAUCF | Buy | I-80 GOLD CORP | $799,419 | +0.3% | 328,843 | +15.1% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $749,502 | -4.5% | 5,122 | +4.0% | 0.00% | 0.0% |
GDOT | Buy | GREEN DOT CORPcl a | $688,918 | +73.5% | 40,100 | +59.8% | 0.00% | – |
RL | Buy | RALPH LAUREN CORPcl a | $871,408 | +11.3% | 7,469 | +0.8% | 0.00% | 0.0% |
GMS | Buy | GMS INC | $648,368 | +88.7% | 11,200 | +62.3% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $813,050 | +3.4% | 20,200 | -6.5% | 0.00% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $455,921 | +7.8% | 22,371 | +2.7% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INC | $879,940 | +55.2% | 34,521 | +48.9% | 0.00% | 0.0% |
ALLO | ALLOGENE THERAPEUTICS INC | $857,974 | -21.5% | 173,679 | 0.0% | 0.00% | 0.0% | |
SVM | Buy | SILVERCORP METALS INC | $564,464 | +40.2% | 148,622 | +8.4% | 0.00% | – |
LEA | Sell | LEAR CORP | $966,944 | +12.3% | 6,932 | -0.1% | 0.00% | 0.0% |
TBI | New | TRUEBLUE INC | $537,560 | – | 30,200 | +100.0% | 0.00% | – |
GLUE | MONTE ROSA THERAPEUTICS INC | $1,097,253 | +2.4% | 140,854 | 0.0% | 0.00% | 0.0% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,060,802 | +10.0% | 78,870 | +0.1% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $615,450 | +89.8% | 111,900 | +69.8% | 0.00% | – |
MDC | Sell | M D C HLDGS INC | $805,931 | -10.0% | 20,734 | -26.8% | 0.00% | 0.0% |
Sell | HF SINCLAIR CORP | $548,436 | -15.0% | 11,336 | -8.8% | 0.00% | 0.0% | |
SANM | Sell | SANMINA CORPORATION | $731,880 | -27.0% | 12,000 | -31.4% | 0.00% | 0.0% |
PORTAGE FINTECH ACQUISITN CO | $781,280 | +1.9% | 101,332 | 0.0% | 0.00% | 0.0% | ||
LZ | LEGALZOOM COM INC | $580,678 | +21.2% | 61,906 | 0.0% | 0.00% | 0.0% | |
LII | Buy | LENNOX INTL INC | $543,267 | +6.9% | 2,162 | +1.8% | 0.00% | 0.0% |
New | 2SEVENTY BIO INC | $428,400 | – | 42,000 | +100.0% | 0.00% | – | |
ENTA | ENANTA PHARMACEUTICALS INC | $432,708 | -13.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $450,500 | -36.7% | 29,874 | 0.0% | 0.00% | 0.0% | |
CHWY | Buy | CHEWY INCcl a | $432,262 | +4.0% | 11,564 | +3.1% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,094,338 | +23.1% | 21,878 | -0.7% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $430,070 | +33.2% | 5,800 | +38.1% | 0.00% | – |
AA | Sell | ALCOA CORP | $572,389 | -9.1% | 13,449 | -2.9% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,002,382 | -1.5% | 23,889 | +0.8% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,020,152 | -53.4% | 36,447 | -34.8% | 0.00% | -66.7% |
REX | Buy | REX AMERICAN RES CORP | $674,724 | +76.5% | 23,600 | +96.7% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $631,391 | +10.6% | 4,646 | -2.4% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $643,002 | -48.2% | 28,616 | -29.2% | 0.00% | -50.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,114,022 | -39.2% | 48,499 | -25.6% | 0.00% | -50.0% |
NVRO | Buy | NEVRO CORP | $700,949 | +8.7% | 19,390 | +19.0% | 0.00% | 0.0% |
ASIX | Buy | ADVANSIX INC | $1,167,235 | +17.2% | 30,500 | +16.4% | 0.00% | 0.0% |
ACM | New | AECOM | $703,144 | – | 8,339 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $610,826 | -33.4% | 65,469 | +0.2% | 0.00% | 0.0% |
LNN | Sell | LINDSAY CORP | $438,277 | -63.1% | 2,900 | -60.3% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $546,080 | -6.8% | 15,710 | -0.6% | 0.00% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $631,213 | -9.3% | 71,485 | -21.5% | 0.00% | 0.0% |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $855,155 | – | 35,946 | +100.0% | 0.00% | – | |
Sell | HEALTHCARE RLTY TR | $456,188 | -0.1% | 23,600 | -0.4% | 0.00% | 0.0% | |
DIOD | DIODES INC | $510,180 | +21.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
ESLT | Sell | ELBIT SYS LTDord | $1,147,927 | +0.9% | 6,787 | -3.3% | 0.00% | 0.0% |
ICL | Sell | ICL GROUP LTD | $965,240 | -8.7% | 144,032 | -1.7% | 0.00% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $948,514 | -25.8% | 22,322 | -24.1% | 0.00% | -50.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $1,233,024 | +97.7% | 38,400 | +112.2% | 0.00% | 0.0% |
MOR | MORPHOSYS AGsponsored ads | $561,959 | +10.3% | 142,268 | 0.0% | 0.00% | 0.0% | |
MOV | Buy | MOVADO GROUP INC | $612,801 | +53.2% | 21,300 | +71.8% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $835,243 | -8.2% | 19,135 | +0.3% | 0.00% | 0.0% |
CCS | Sell | CENTURY CMNTYS INC | $773,432 | +19.9% | 12,100 | -6.2% | 0.00% | 0.0% |
CVAC | Buy | CUREVAC N V | $1,063,594 | +335.5% | 152,596 | +276.8% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $606,810 | +6.1% | 33,900 | +20.2% | 0.00% | 0.0% |
DIGITALBRIDGE GROUP INCcl a new | $833,569 | +9.6% | 69,522 | 0.0% | 0.00% | 0.0% | ||
SXC | Buy | SUNCOKE ENERGY INC | $1,086,580 | +59.4% | 121,000 | +53.2% | 0.00% | 0.0% |
GCO | Buy | GENESCO INC | $479,440 | +7.4% | 13,000 | +34.0% | 0.00% | 0.0% |
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $660,383 | +1.5% | 64,680 | 0.0% | 0.00% | 0.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $549,383 | +3.0% | 32,034 | -2.8% | 0.00% | 0.0% |
GBIO | GENERATION BIO CO | $995,282 | +9.4% | 231,461 | 0.0% | 0.00% | 0.0% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,028,704 | -28.5% | 12,400 | -11.4% | 0.00% | -50.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $807,976 | +39.5% | 44,200 | +25.6% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,166,348 | -52.3% | 20,200 | -47.7% | 0.00% | -66.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $843,684 | +3.2% | 16,206 | +3.2% | 0.00% | 0.0% |
SANA | SANA BIOTECHNOLOGY INC | $438,919 | -17.2% | 134,226 | 0.0% | 0.00% | 0.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $741,979 | – | 3,313 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $866,222 | -1.3% | 4,781 | -3.0% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $497,306 | +113.7% | 56,900 | +139.1% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $1,047,942 | +28.4% | 32,304 | +13.2% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $977,577 | +0.3% | 83,411 | +5.8% | 0.00% | 0.0% |
IMVT | Buy | IMMUNOVANT INC | $463,749 | +39.0% | 29,900 | +59.0% | 0.00% | – |
UPWK | UPWORK INC | $626,902 | +8.4% | 55,380 | 0.0% | 0.00% | 0.0% | |
INFN | Buy | INFINERA CORP | $723,154 | +90.3% | 93,190 | +65.3% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,109,565 | -35.7% | 29,771 | -39.8% | 0.00% | -50.0% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $667,000 | – | 29,000 | +100.0% | 0.00% | – |
CNXN | Buy | PC CONNECTION INC | $436,112 | +69.1% | 9,700 | +76.4% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $908,074 | +7.1% | 8,600 | -5.5% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $800,861 | +19.6% | 823 | -6.8% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEW | $739,384 | +15.9% | 7,718 | +3.2% | 0.00% | 0.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $536,360 | – | 8,800 | +100.0% | 0.00% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $964,598 | -21.3% | 2,900 | -21.6% | 0.00% | -50.0% |
VGR | New | VECTOR GROUP LTD | $767,439 | – | 63,900 | +100.0% | 0.00% | – |
PCVX | Buy | VAXCYTE INC | $719,616 | +10.7% | 19,200 | +41.6% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $636,540 | -10.5% | 41,200 | -5.1% | 0.00% | 0.0% |
RLI | Sell | RLI CORP | $704,423 | -41.0% | 5,300 | -41.8% | 0.00% | 0.0% |
New | ORCHESTRA BIOMED HLDGS INC | $906,854 | – | 46,339 | +100.0% | 0.00% | – | |
Buy | CADRE HLDGS INC | $747,481 | +12.8% | 34,702 | +5.5% | 0.00% | 0.0% | |
LPG | Sell | DORIAN LPG LTD | $875,366 | -16.0% | 43,900 | -20.2% | 0.00% | 0.0% |
VBTX | VERITEX HLDGS INC | $1,146,655 | -35.0% | 62,796 | 0.0% | 0.00% | -50.0% | |
SM | SM ENERGY CO | $785,664 | -19.2% | 27,900 | 0.0% | 0.00% | 0.0% | |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $806,279 | +64.3% | 8,868 | -31.4% | 0.00% | 0.0% |
NX | Buy | QUANEX BLDG PRODS CORP | $546,862 | +171.7% | 25,400 | +198.8% | 0.00% | – |
VERV | Buy | VERVE THERAPEUTICS INC | $447,914 | -6.9% | 31,062 | +24.9% | 0.00% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC | $500,500 | -7.4% | 14,000 | +28.4% | 0.00% | 0.0% |
TALO | Buy | TALOS ENERGY INC | $437,780 | +23.3% | 29,500 | +56.9% | 0.00% | – |
RRGB | RED ROBIN GOURMET BURGERS IN | $428,540 | +156.6% | 29,926 | 0.0% | 0.00% | – | |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $544,950 | -46.8% | 51,900 | -28.3% | 0.00% | 0.0% |
VMEO | Buy | VIMEO INC | $1,080,772 | +79.5% | 282,186 | +60.7% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,232,607 | -6.2% | 35,097 | +6.8% | 0.00% | -50.0% |
VRTS | New | VIRTUS INVT PARTNERS INC | $495,014 | – | 2,600 | +100.0% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INC | $1,086,232 | +11.4% | 39,200 | -2.0% | 0.00% | 0.0% |
VST | Sell | VISTRA CORP | $603,240 | -2.7% | 25,135 | -6.0% | 0.00% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $690,410 | – | 138,082 | +100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $712,768 | -2.7% | 116,656 | +1.7% | 0.00% | 0.0% |
VYGR | VOYAGER THERAPEUTICS INC | $418,653 | +26.4% | 54,300 | 0.0% | 0.00% | – | |
HWKN | HAWKINS INC | $858,088 | +13.4% | 19,600 | 0.0% | 0.00% | 0.0% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $956,414 | +12.4% | 194,789 | +8.3% | 0.00% | 0.0% |
PLAB | Buy | PHOTRONICS INC | $956,666 | +5.7% | 57,700 | +7.2% | 0.00% | 0.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $990,959 | +28.3% | 21,861 | +13.6% | 0.00% | 0.0% |
BLUE FOUNDRY BANCORP | $425,068 | -25.9% | 44,650 | 0.0% | 0.00% | 0.0% | ||
CUBI | Buy | CUSTOMERS BANCORP INC | $700,056 | -16.8% | 37,800 | +27.3% | 0.00% | 0.0% |
RH | RH | $1,049,213 | -8.8% | 4,308 | 0.0% | 0.00% | 0.0% | |
CFB | Buy | CROSSFIRST BANKSHARES INC | $850,599 | -12.8% | 81,164 | +3.3% | 0.00% | 0.0% |
FSBC | FIVE STAR BANCORP | $878,013 | -21.7% | 41,144 | 0.0% | 0.00% | 0.0% | |
STBA | S & T BANCORP INC | $537,795 | -8.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
JD | Sell | JD.COM INCspon adr cl a | $777,248 | -26.8% | 17,709 | -6.3% | 0.00% | 0.0% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $515,592 | +133.8% | 23,100 | +178.3% | 0.00% | – |
OBELF | Buy | OBSIDIAN ENERGY LTD | $454,613 | +4.8% | 71,292 | +8.9% | 0.00% | 0.0% |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $501,674 | -28.1% | 23,586 | 0.0% | 0.00% | 0.0% | |
WBS | Buy | WEBSTER FINL CORP | $520,541 | -15.7% | 13,205 | +1.2% | 0.00% | 0.0% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $470,289 | -11.2% | 19,219 | 0.0% | 0.00% | 0.0% | |
BSY | Buy | BENTLEY SYS INC | $515,880 | +17.4% | 12,000 | +0.9% | 0.00% | 0.0% |
FND | FLOOR & DECOR HLDGS INCcl a | $793,716 | +41.1% | 8,081 | 0.0% | 0.00% | 0.0% | |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $582,847 | -28.9% | 10,669 | -10.4% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $585,127 | -74.2% | 9,963 | -75.0% | 0.00% | -66.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $873,644 | -97.0% | 24,582 | -95.0% | 0.00% | -97.2% |
BANR | BANNER CORP | $500,204 | -14.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
ENTRADA THERAPEUTICS INC | $864,592 | +7.2% | 59,627 | 0.0% | 0.00% | 0.0% | ||
RBC | Sell | REGAL REXNORD CORPORATION | $547,721 | +12.8% | 3,892 | -3.8% | 0.00% | 0.0% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $721,859 | -93.5% | 21,107 | -92.4% | 0.00% | -92.9% |
BANC | Buy | BANC OF CALIFORNIA INC | $442,309 | +174.9% | 35,300 | +249.5% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $527,400 | +68.3% | 30,000 | +50.0% | 0.00% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $443,256 | – | 27,600 | +100.0% | 0.00% | – |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,072,989 | +3.8% | 22,888 | 0.0% | 0.00% | 0.0% | |
WGO | WINNEBAGO INDS INC | $888,580 | +9.5% | 15,400 | 0.0% | 0.00% | 0.0% | |
Buy | WOLFSPEED INC | $1,129,221 | -4.6% | 17,386 | +1.4% | 0.00% | 0.0% | |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $530,088 | -9.3% | 23,633 | -2.1% | 0.00% | 0.0% |
BCPC | BALCHEM CORP | $417,384 | +3.6% | 3,300 | 0.0% | 0.00% | – | |
ROKU | Buy | ROKU INC | $1,095,310 | +64.4% | 16,641 | +1.7% | 0.00% | 0.0% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $243,750 | – | 6,500 | +100.0% | 0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,538 | -100.0% | 0.00% | – |
Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -13,441 | -100.0% | 0.00% | – |
GES | New | GUESS INC | $204,330 | – | 10,500 | +100.0% | 0.00% | – |
Buy | SKEENA RES LTD NEW | $356,529 | +30.0% | 58,274 | +13.0% | 0.00% | – | |
Sell | ASPEN TECHNOLOGY INC | $409,906 | -1.2% | 1,791 | -11.3% | 0.00% | -100.0% | |
PUMP | PROPETRO HLDG CORP | $342,963 | -30.7% | 47,700 | 0.0% | 0.00% | -100.0% | |
EBC | New | EASTERN BANKSHARES INC | $306,414 | – | 24,280 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $391,358 | – | 4,828 | +100.0% | 0.00% | – |
SONDER HOLDINGS INC*w exp 01/18/202 | $12,960 | -7.1% | 180,000 | 0.0% | 0.00% | – | ||
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,100 | -100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $222,220 | – | 8,200 | +100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -29,318 | -100.0% | 0.00% | – |
PRIME MEDICINE INC | $294,241 | -33.8% | 23,922 | 0.0% | 0.00% | -100.0% | ||
EQRX INC*w exp 12/17/202 | $3,690 | -32.2% | 20,318 | 0.0% | 0.00% | – | ||
DYN | New | DYNE THERAPEUTICS INC | $240,768 | – | 20,900 | +100.0% | 0.00% | – |
AADI BIOSCIENCE INC | $174,361 | -43.6% | 24,083 | 0.0% | 0.00% | – | ||
PSMT | New | PRICESMART INC | $321,660 | – | 4,500 | +100.0% | 0.00% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,900 | -100.0% | 0.00% | – |
PRLD | PRELUDE THERAPEUTICS INC | $162,108 | -5.6% | 28,440 | 0.0% | 0.00% | – | |
STOK | STOKE THERAPEUTICS INC | $218,129 | -9.8% | 26,186 | 0.0% | 0.00% | – | |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $378,189 | -6.1% | 6,900 | +27.8% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $190,344 | – | 15,400 | +100.0% | 0.00% | – |
LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -29,100 | -100.0% | 0.00% | – |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $368,985 | -63.0% | 27,598 | -40.4% | 0.00% | -100.0% |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -7,300 | -100.0% | 0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $334,785 | -74.1% | 174,262 | -65.8% | 0.00% | -100.0% |
TENAYA THERAPEUTICS INC | $327,551 | +41.8% | 114,930 | 0.0% | 0.00% | – | ||
HIBB | Buy | HIBBETT INC | $377,472 | +8.5% | 6,400 | +25.5% | 0.00% | – |
Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
KN | Exit | KNOWLES CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $100,000 | +34.2% | 499,999 | 0.0% | 0.00% | – | ||
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $413,740 | +21.6% | 13,700 | +9.6% | 0.00% | – |
HILLEVAX INC | $306,268 | -1.2% | 18,528 | 0.0% | 0.00% | – | ||
HMN | New | HORACE MANN EDUCATORS CORP N | $328,104 | – | 9,800 | +100.0% | 0.00% | – |
CLFD | CLEARFIELD INC | $298,298 | -50.5% | 6,404 | 0.0% | 0.00% | -100.0% | |
HUT | Buy | HUT 8 MNG CORP | $320,155 | +160.3% | 176,131 | +22.6% | 0.00% | – |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,350 | +148.0% | 60,000 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,100 | +83.3% | 10,000 | 0.0% | 0.00% | – | |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $311,220 | +84.8% | 26,600 | +166.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $261,908 | – | 8,200 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $309,645 | – | 4,500 | +100.0% | 0.00% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -33,593 | -100.0% | 0.00% | – |
Exit | INVIVYD INC | $0 | – | -31,300 | -100.0% | 0.00% | – | |
IGMS | Sell | IGM BIOSCIENCES INC | $259,590 | -53.1% | 18,893 | -42.0% | 0.00% | -100.0% |
USNA | New | USANA HEALTH SCIENCES INC | $251,600 | – | 4,000 | +100.0% | 0.00% | – |
PRK | PARK NATL CORP | $391,281 | -15.8% | 3,300 | 0.0% | 0.00% | -100.0% | |
SLCA | Buy | U S SILICA HLDGS INC | $245,964 | +56.2% | 20,600 | +63.5% | 0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $315,912 | +24.2% | 82,055 | 0.0% | 0.00% | – | |
CVRX | Exit | CVRX INC | $0 | – | -16,980 | -100.0% | 0.00% | – |
PKE | PARK AEROSPACE CORP | $189,645 | +0.3% | 14,100 | 0.0% | 0.00% | – | |
Buy | ICOSAVAX INC | $309,836 | -10.1% | 53,420 | +23.0% | 0.00% | – | |
UNIT | Buy | UNITI GROUP INC | $174,305 | -31.6% | 49,100 | +6.5% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $276,597 | – | 1,783 | +100.0% | 0.00% | – |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -106,135 | -100.0% | 0.00% | – | |
TILE | New | INTERFACE INC | $118,552 | – | 14,600 | +100.0% | 0.00% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -15,219 | -100.0% | 0.00% | – |
CCCC | C4 THERAPEUTICS INC | $152,142 | -46.8% | 48,453 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $265,335 | +3.0% | 24,500 | 0.0% | 0.00% | – | |
Exit | EXSCIENTIA PLCads | $0 | – | -20,339 | -100.0% | 0.00% | – | |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $285,296 | -58.8% | 10,233 | -58.9% | 0.00% | -100.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $278,852 | -0.3% | 9,443 | -4.4% | 0.00% | – |
IVV | New | ISHARES TRcore s&p500 etf | $209,240 | – | 509 | +100.0% | 0.00% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $352,544 | +20.0% | 4,600 | -2.1% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $261,630 | – | 10,200 | +100.0% | 0.00% | – |
JJSF | J & J SNACK FOODS CORP | $207,508 | -1.0% | 1,400 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,188 | +2.8% | 37,500 | 0.0% | 0.00% | – | ||
BITF | Buy | BITFARMS LTD | $165,145 | +175.5% | 173,255 | +19.4% | 0.00% | – |
OI | O-I GLASS INC | $247,539 | +37.1% | 10,900 | 0.0% | 0.00% | – | |
WLK | Sell | WESTLAKE CORPORATION | $346,780 | +8.0% | 2,990 | -4.5% | 0.00% | – |
NUVB | NUVATION BIO INC | $87,648 | -13.5% | 52,800 | 0.0% | 0.00% | – | |
INT | New | WORLD FUEL SVCS CORP | $281,050 | – | 11,000 | +100.0% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $275,526 | +24.4% | 3,622 | +8.2% | 0.00% | – |
Exit | THIRD HARMONIC BIO INC | $0 | – | -32,767 | -100.0% | 0.00% | – | |
QTRX | Exit | QUANTERIX CORP | $0 | – | -10,902 | -100.0% | 0.00% | – |
NUVALENT INC | $319,916 | -12.4% | 12,262 | 0.0% | 0.00% | – | ||
AVNS | New | AVANOS MED INC | $350,932 | – | 11,800 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $182,523 | -18.0% | 262,784 | +8.9% | 0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -29,086 | -100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $237,111 | – | 4,900 | +100.0% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $280,896 | -78.2% | 15,400 | -75.3% | 0.00% | -100.0% |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $29,280 | -30.3% | 300,000 | 0.0% | 0.00% | – | |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,133 | +116.6% | 83,333 | 0.0% | 0.00% | – | ||
BLEUACACIA LTD*w exp 10/30/202 | $6,435 | -13.9% | 225,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $17,595 | -54.0% | 450,000 | 0.0% | 0.00% | – | ||
NOG | New | NORTHERN OIL AND GAS INC MN | $251,905 | – | 8,300 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $242,200 | – | 5,600 | +100.0% | 0.00% | – |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $6,102 | +303.6% | 30,000 | 0.0% | 0.00% | – | |
NOK | Buy | NOKIA CORPsponsored adr | $76,051 | +5.9% | 15,489 | +0.1% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $145,452 | – | 13,800 | +100.0% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $317,226 | -83.7% | 38,592 | -77.9% | 0.00% | -100.0% |
NKTX | Buy | NKARTA INC | $225,013 | -29.4% | 63,384 | +19.2% | 0.00% | – |
FN | Buy | FABRINET | $296,900 | +44.7% | 2,500 | +56.2% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,236 | – | 10,209 | +100.0% | 0.00% | – |
Sell | U HAUL HOLDING COMPANY | $342,417 | -6.1% | 6,604 | -0.4% | 0.00% | – | |
LPI | New | VITAL ENERGY INC | $332,442 | – | 7,300 | +100.0% | 0.00% | – |
INFINITE ACQUISITION CORP*w exp 11/23/202 | $28,334 | +172.6% | 157,500 | 0.0% | 0.00% | – | ||
COOP | New | MR COOPER GROUP INC | $278,596 | – | 6,800 | +100.0% | 0.00% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,023 | +67.2% | 175,000 | 0.0% | 0.00% | – | |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $123,988 | – | 13,900 | +100.0% | 0.00% | – |
LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $41,675 | +464.5% | 83,333 | -50.0% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $203,775 | +5.0% | 10,450 | +2.0% | 0.00% | – |
MGTX | MEIRAGTX HLDGS PLC | $99,714 | -20.7% | 19,287 | 0.0% | 0.00% | – | |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $374,605 | +0.9% | 13,900 | +6.9% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $364,455 | -38.7% | 81,900 | +16.0% | 0.00% | -100.0% |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,800 | +533.3% | 20,000 | 0.0% | 0.00% | – | |
PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $20,032 | +7.3% | 116,667 | -50.0% | 0.00% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $97,917 | -0.3% | 416,666 | 0.0% | 0.00% | – | ||
ALEC | Sell | ALECTOR INC | $69,755 | -77.1% | 11,269 | -65.8% | 0.00% | – |
LIANBIOsponsored ads | $348,112 | +18.9% | 178,519 | 0.0% | 0.00% | – | ||
ADCT | ADC THERAPEUTICS SA | $145,646 | -49.2% | 74,690 | 0.0% | 0.00% | – | |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -14,502 | -100.0% | 0.00% | – |
Buy | SOPHIA GENETICS SAordinary shares | $341,702 | +155.4% | 68,753 | +5.9% | 0.00% | – | |
LEV | Buy | THE LION ELECTRIC COMPANY | $158,125 | +6.1% | 84,920 | +27.8% | 0.00% | – |
NCINO INC | $332,300 | -6.3% | 13,410 | 0.0% | 0.00% | – | ||
HZO | Sell | MARINEMAX INC | $370,875 | -51.1% | 12,900 | -46.9% | 0.00% | -100.0% |
ALLEGO N V*w exp 03/16/202 | $24,750 | +147.5% | 100,000 | 0.0% | 0.00% | – | ||
NPK | NATIONAL PRESTO INDS INC | $346,032 | +5.3% | 4,800 | 0.0% | 0.00% | – | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $272,572 | +26.4% | 4,009 | +12.2% | 0.00% | – |
IMTX | IMMATICS N.V | $296,010 | -20.8% | 42,900 | 0.0% | 0.00% | – | |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $132,796 | – | 16,662 | +100.0% | 0.00% | – |
RPTX | REPARE THERAPEUTICS INC | $223,939 | -33.1% | 22,758 | 0.0% | 0.00% | – | |
RLMD | RELMADA THERAPEUTICS INC | $28,250 | -35.2% | 12,500 | 0.0% | 0.00% | – | |
GIII | G III APPAREL GROUP LTD | $222,365 | +13.4% | 14,300 | 0.0% | 0.00% | – | |
FF | New | FUTUREFUEL CORP | $216,234 | – | 29,300 | +100.0% | 0.00% | – |
GINKGO BIOWORKS HOLDINGS INC | $347,033 | -21.3% | 260,927 | 0.0% | 0.00% | -100.0% | ||
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,819 | -99.9% | 63,036 | +3.7% | 0.00% | -100.0% |
LBPH | LONGBOARD PHARMACEUTICALS IN | $147,811 | +24.4% | 37,611 | 0.0% | 0.00% | – | |
SPSC | New | SPS COMM INC | $228,450 | – | 1,500 | +100.0% | 0.00% | – |
FCF | FIRST COMWLTH FINL CORP PA | $154,132 | -11.0% | 12,400 | 0.0% | 0.00% | – | |
GDEN | New | GOLDEN ENTMT INC | $213,199 | – | 4,900 | +100.0% | 0.00% | – |
Exit | EQRX INC | $0 | – | -103,835 | -100.0% | 0.00% | – | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $115,000 | -6.1% | 500,000 | 0.0% | 0.00% | – | ||
SBH | New | SALLY BEAUTY HLDGS INC | $163,590 | – | 10,500 | +100.0% | 0.00% | – |
Sell | RAPID MICRO BIOSYSTEMS INC | $76,630 | -42.1% | 58,496 | -50.1% | 0.00% | – | |
SCHL | New | SCHOLASTIC CORP | $215,586 | – | 6,300 | +100.0% | 0.00% | – |
FGEN | Sell | FIBROGEN INC | $220,188 | -62.5% | 11,800 | -67.8% | 0.00% | -100.0% |
GOSS | Sell | GOSSAMER BIO INC | $32,340 | -55.9% | 25,667 | -24.1% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
FATE | FATE THERAPEUTICS INC | $403,708 | -43.5% | 70,826 | 0.0% | 0.00% | -100.0% | |
RES | Buy | RPC INC | $275,302 | +90.0% | 35,800 | +119.6% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $409,154 | – | 14,900 | +100.0% | 0.00% | – |
ERIE | Sell | ERIE INDTY COcl a | $388,957 | -27.4% | 1,679 | -22.1% | 0.00% | -100.0% |
SEER | Sell | SEER INC | $338,491 | -48.0% | 87,692 | -21.9% | 0.00% | -100.0% |
GENEDX HOLDINGS CORP*w exp 07/22/202 | $323 | -2.4% | 17,442 | 0.0% | 0.00% | – | ||
SENTI BIOSCIENCES INC | $139,585 | -16.3% | 118,292 | 0.0% | 0.00% | – | ||
PLUS | Buy | EPLUS INC | $318,760 | +53.2% | 6,500 | +38.3% | 0.00% | – |
SCVL | Buy | SHOE CARNIVAL INC | $364,230 | +41.0% | 14,200 | +31.5% | 0.00% | – |
BRKS | Exit | AZENTA INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -17,200 | -100.0% | -0.00% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -30,819 | -100.0% | -0.00% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.00% | – |
HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -46,339 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -47,692 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -48,876 | -100.0% | -0.00% | – |
Exit | CINCOR PHARMA INC | $0 | – | -49,730 | -100.0% | -0.00% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -37,540 | -100.0% | -0.00% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -31,460 | -100.0% | -0.00% | – | |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -33,023 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -15,136 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -43,259 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -30,077 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -26,700 | -100.0% | -0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -58,396 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -29,900 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -34,766 | -100.0% | -0.00% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -122,000 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -47,432 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -28,629 | -100.0% | -0.00% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.00% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -358,800 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -91,688 | -100.0% | -0.01% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -437,254 | -100.0% | -0.01% | – |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -500,000 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -43,663 | -100.0% | -0.01% | – |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -520,200 | -100.0% | -0.01% | – | |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -50,786 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -104,303 | -100.0% | -0.01% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -700,000 | -100.0% | -0.01% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -904,100 | -100.0% | -0.01% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -860,800 | -100.0% | -0.01% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -73,723 | -100.0% | -0.02% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -752,431 | -100.0% | -0.03% | – |
WING | Exit | WINGSTOP INC | $0 | – | -201,888 | -100.0% | -0.03% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -4,000,000 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,274,699 | -100.0% | -0.51% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,293,931 | -100.0% | -1.22% | – |
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 2023-05-10
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 | 2024-02-12 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-10 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.