$27.2 Billion is the total value of CI INVESTMENTS INC.'s 1476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,216,074,000 | -12.9% | 3,944,322 | -5.1% | 4.47% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $912,760,000 | -4.5% | 279,992 | -2.3% | 3.36% | +1.8% |
| MA | Sell | MASTERCARD INCcl a | $704,506,000 | -1.5% | 1,971,307 | -1.0% | 2.59% | +5.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $655,350,000 | +84.5% | 2,429,112 | +110.2% | 2.41% | +96.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $632,963,000 | -9.8% | 227,574 | -6.1% | 2.33% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $521,318,000 | -22.8% | 2,344,478 | +16.7% | 1.92% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $494,499,000 | -6.5% | 177,050 | -3.1% | 1.82% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,822,000 | +31.2% | 952,648 | +29.1% | 1.79% | +39.8% |
| AAPL | Sell | APPLE INC | $474,692,000 | -3.2% | 2,718,586 | -1.6% | 1.75% | +3.2% |
| V | Sell | VISA INC | $458,665,000 | -6.2% | 2,068,204 | -8.4% | 1.69% | -0.1% |
| HUM | Buy | HUMANA INC | $450,825,000 | -1.5% | 1,035,975 | +4.8% | 1.66% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $446,652,000 | +4.7% | 1,522,695 | +17.4% | 1.64% | +11.5% |
| SPGI | Buy | S&P GLOBAL INC | $446,607,000 | +53.4% | 1,088,806 | +76.5% | 1.64% | +63.5% |
| LNG | Buy | CHENIERE ENERGY INC | $424,087,000 | +37.2% | 3,058,688 | +0.3% | 1.56% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $422,474,000 | -22.5% | 3,863,857 | +2.0% | 1.55% | -17.4% |
| PLD | Sell | PROLOGIS INC. | $415,280,000 | -6.9% | 2,571,714 | -2.9% | 1.53% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $386,527,000 | -2.2% | 4,562,949 | +7.6% | 1.42% | +4.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $305,667,000 | -4.8% | 7,635,953 | +3.7% | 1.12% | +1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $295,236,000 | +14.5% | 8,836,748 | -10.8% | 1.09% | +22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $276,424,000 | -10.4% | 1,013,061 | -3.4% | 1.02% | -4.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,109,000 | -4.4% | 1,371,970 | +6.0% | 1.02% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $246,258,000 | +22.2% | 2,091,898 | +34.5% | 0.91% | +30.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $239,123,000 | +17.7% | 3,026,104 | +17.2% | 0.88% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $236,944,000 | +6.1% | 1,738,148 | +22.9% | 0.87% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $231,499,000 | +44.3% | 865,901 | +44.3% | 0.85% | +53.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $231,187,000 | +21.2% | 2,809,423 | +27.0% | 0.85% | +29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $229,123,000 | -18.4% | 2,197,609 | -5.9% | 0.84% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC | $211,660,000 | -8.2% | 1,281,389 | -2.5% | 0.78% | -2.1% |
| KKR | Buy | KKR & CO INCcl a | $211,410,000 | -9.8% | 3,615,695 | +14.9% | 0.78% | -3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $208,281,000 | +3.3% | 5,983,370 | +37.6% | 0.77% | +10.1% |
| USFD | Sell | US FOODS HLDG CORP | $195,136,000 | -5.3% | 5,185,641 | -12.4% | 0.72% | +1.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $193,745,000 | -15.8% | 1,646,935 | -14.3% | 0.71% | -10.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $188,738,000 | -17.6% | 3,336,367 | -12.0% | 0.69% | -12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $186,791,000 | +3.7% | 409,970 | +29.1% | 0.69% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,156,000 | -5.4% | 313,479 | +6.9% | 0.68% | +0.9% |
| DE | Buy | DEERE & CO | $184,121,000 | +10536.7% | 443,174 | +8680.9% | 0.68% | +11183.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $177,544,000 | +2.7% | 5,743,916 | +8.9% | 0.65% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $174,032,000 | +12.9% | 981,955 | +9.0% | 0.64% | +20.3% |
| SRE | Buy | SEMPRA ENERGY | $172,935,000 | +32.7% | 1,028,643 | +4.4% | 0.64% | +41.3% |
| TIP | Buy | ISHARES TRtips bd etf | $159,418,000 | -1.6% | 1,279,743 | +2.1% | 0.59% | +4.8% |
| AME | Buy | AMETEK INC | $155,771,000 | +134.8% | 1,169,628 | +159.2% | 0.57% | +150.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $153,628,000 | – | 1,429,499 | +100.0% | 0.56% | – |
| SBUX | Buy | STARBUCKS CORP | $152,664,000 | -14.6% | 1,678,184 | +9.6% | 0.56% | -8.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $151,032,000 | +391.1% | 7,773,130 | +339.5% | 0.56% | +424.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $147,389,000 | +15.4% | 2,757,003 | +18.0% | 0.54% | +22.9% |
| ANTM | Sell | ANTHEM INC | $145,366,000 | +2.1% | 295,927 | -4.0% | 0.54% | +9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $143,101,000 | -68.2% | 60,934 | -67.5% | 0.53% | -66.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $141,951,000 | -5.4% | 412,529 | +6.9% | 0.52% | +0.8% |
| ABT | Buy | ABBOTT LABS | $141,863,000 | -12.1% | 1,198,572 | +4.5% | 0.52% | -6.3% |
| KO | Buy | COCA COLA CO | $140,157,000 | +12.0% | 2,260,597 | +6.9% | 0.52% | +19.4% |
| EQIX | Buy | EQUINIX INC | $138,801,000 | -2.4% | 187,159 | +11.3% | 0.51% | +4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $138,140,000 | +2762700.0% | 246,921 | +3527342.9% | 0.51% | – |
| NKE | Sell | NIKE INCcl b | $133,822,000 | -38.3% | 994,518 | -23.5% | 0.49% | -34.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $131,606,000 | -12.7% | 996,108 | -10.0% | 0.48% | -6.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $131,101,000 | -36.4% | 2,578,185 | -22.8% | 0.48% | -32.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $129,604,000 | +2.1% | 1,663,935 | +22.1% | 0.48% | +8.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $127,907,000 | +4.0% | 1,931,250 | -4.5% | 0.47% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $128,082,000 | -29.9% | 517,963 | -24.0% | 0.47% | -25.2% |
| NOW | Sell | SERVICENOW INC | $124,346,000 | -29.2% | 223,286 | -17.5% | 0.46% | -24.6% |
| LLY | Buy | LILLY ELI & CO | $121,923,000 | +24.8% | 425,755 | +20.4% | 0.45% | +33.2% |
| AVGO | Buy | BROADCOM INC | $118,787,000 | -2.0% | 188,647 | +2.8% | 0.44% | +4.5% |
| NTR | Sell | NUTRIEN LTD | $118,199,000 | -6.6% | 1,136,640 | -32.5% | 0.44% | -0.5% |
| ABBV | Buy | ABBVIE INC | $117,350,000 | +58.0% | 723,892 | +32.0% | 0.43% | +68.8% |
| PG | Buy | PROCTER & GAMBLE CO | $115,189,000 | -2.9% | 753,857 | +4.0% | 0.42% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $113,102,000 | -15.5% | 1,801,564 | -10.8% | 0.42% | -10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $112,403,000 | -22.1% | 1,939,322 | -0.8% | 0.41% | -17.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,479,000 | +7966.5% | 2,006,817 | +8592.8% | 0.41% | +8100.0% |
| CME | Buy | CME GROUP INC | $110,336,000 | +46.6% | 463,868 | +39.7% | 0.41% | +56.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $107,857,000 | -13.0% | 409,077 | +3.6% | 0.40% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $107,525,000 | +1.8% | 552,600 | +9.1% | 0.40% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $106,780,000 | +134.1% | 300,611 | +119.0% | 0.39% | +150.3% |
| BUR | Buy | BURFORD CAP LTD | $105,977,000 | -6.5% | 11,531,792 | +7.4% | 0.39% | -0.3% |
| U | Sell | UNITY SOFTWARE INC | $102,017,000 | -31.6% | 1,028,297 | -1.4% | 0.38% | -27.2% |
| VICI | Buy | VICI PPTYS INC | $100,684,000 | +10068300.0% | 3,537,742 | +11792373.3% | 0.37% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $99,536,000 | +21.5% | 3,672,898 | +31.7% | 0.37% | +29.3% |
| CSGP | Buy | COSTAR GROUP INC | $98,284,000 | +34.2% | 1,475,507 | +59.2% | 0.36% | +43.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $98,165,000 | -6.4% | 590,646 | +0.7% | 0.36% | -0.3% |
| J | Sell | JACOBS ENGR GROUP INC | $96,260,000 | -11.3% | 698,495 | -11.0% | 0.35% | -5.6% |
| HESM | Buy | HESS MIDSTREAM LP | $95,460,000 | +13.7% | 3,181,991 | +4.7% | 0.35% | +21.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,342,000 | +84.4% | 949,434 | +100.4% | 0.35% | +97.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,200,000 | -3.6% | 443,905 | -3.6% | 0.35% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $94,953,000 | +53.1% | 447,217 | +83.2% | 0.35% | +63.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $94,677,000 | +7.7% | 179 | -8.2% | 0.35% | +14.9% |
| BAC | Sell | BK OF AMERICA CORP | $93,918,000 | -21.5% | 2,278,462 | -15.6% | 0.34% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $91,204,000 | -11.3% | 1,239,525 | -2.7% | 0.34% | -5.4% |
| COLD | Sell | AMERICOLD RLTY TR | $90,224,000 | -40.4% | 3,236,150 | -29.9% | 0.33% | -36.4% |
| MCK | Sell | MCKESSON CORP | $88,527,000 | +22.6% | 289,183 | -0.4% | 0.33% | +30.9% |
| New | APOLLO GLOBAL MGMT INC | $86,577,000 | – | 1,396,635 | +100.0% | 0.32% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,985,000 | +5.0% | 188,169 | +7.8% | 0.31% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $84,878,000 | +13.2% | 865,657 | +7.3% | 0.31% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $83,350,000 | +194.0% | 511,884 | +111.9% | 0.31% | +213.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $81,468,000 | -25.9% | 867,244 | -25.0% | 0.30% | -20.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $79,884,000 | +24.7% | 319,650 | +51.9% | 0.29% | +33.0% |
| ZTS | Buy | ZOETIS INCcl a | $78,932,000 | -11.2% | 418,535 | +14.9% | 0.29% | -5.5% |
| ETR | Sell | ENTERGY CORP NEW | $76,751,000 | +1.6% | 657,397 | -2.0% | 0.28% | +8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,298,000 | +22.8% | 280,181 | +66.9% | 0.28% | +31.3% |
| XOM | Buy | EXXON MOBIL CORP | $75,285,000 | +175.2% | 911,548 | +103.9% | 0.28% | +194.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,808,000 | +1565.7% | 734,912 | +1347.0% | 0.27% | +1686.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $71,731,000 | +4.0% | 593,115 | +13.9% | 0.26% | +10.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $71,531,000 | +5.2% | 2,562,933 | +5.9% | 0.26% | +11.9% |
| IQV | Buy | IQVIA HLDGS INC | $71,015,000 | -7.7% | 307,144 | +12.6% | 0.26% | -1.9% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $70,659,000 | -6.6% | 3,108,606 | -0.2% | 0.26% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $70,804,000 | +79.1% | 699,575 | +82.6% | 0.26% | +91.2% |
| OGE | Buy | OGE ENERGY CORP | $70,521,000 | +11.4% | 1,729,304 | +4.8% | 0.26% | +18.8% |
| SLM | Buy | SLM CORP | $69,704,000 | +0.4% | 3,796,523 | +7.6% | 0.26% | +6.7% |
| HD | Buy | HOME DEPOT INC | $69,202,000 | -23.1% | 231,191 | +6.7% | 0.26% | -17.7% |
| TDC | Buy | TERADATA CORP DEL | $69,443,000 | +20.9% | 1,408,860 | +4.2% | 0.26% | +28.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,062,000 | +2405.0% | 1,529,610 | +2610.5% | 0.25% | +2440.0% |
| MDT | Sell | MEDTRONIC PLC | $67,974,000 | +5.5% | 612,658 | -1.6% | 0.25% | +12.6% |
| ROST | Sell | ROSS STORES INC | $67,479,000 | -46.5% | 745,953 | -32.4% | 0.25% | -43.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $66,473,000 | -33.8% | 2,163,825 | -0.8% | 0.24% | -29.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,867,000 | +6.0% | 266,138 | +6.5% | 0.23% | +12.7% |
| PFE | Buy | PFIZER INC | $62,144,000 | +0.1% | 1,200,387 | +14.1% | 0.23% | +7.0% |
| VRSN | Buy | VERISIGN INC | $61,966,000 | -1.5% | 278,551 | +12.4% | 0.23% | +5.1% |
| TRGP | Buy | TARGA RES CORP | $60,347,000 | +6166.6% | 799,615 | +4238.9% | 0.22% | +7300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,005,000 | -11.7% | 1,681,733 | +3.8% | 0.22% | -5.6% |
| CSX | Sell | CSX CORP | $59,207,000 | -20.6% | 1,580,974 | -21.0% | 0.22% | -15.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $57,812,000 | +114.0% | 413,832 | +108.7% | 0.21% | +129.0% |
| CACI | Buy | CACI INTL INCcl a | $57,433,000 | +14.6% | 190,644 | +2.4% | 0.21% | +22.0% |
| LOW | Sell | LOWES COS INC | $56,481,000 | -40.8% | 279,347 | -24.7% | 0.21% | -36.8% |
| GLD | Buy | SPDR GOLD TR | $55,058,000 | +7856.4% | 304,776 | +7425.3% | 0.20% | +10050.0% |
| BAX | Sell | BAXTER INTL INC | $54,162,000 | -40.1% | 698,510 | -33.7% | 0.20% | -36.2% |
| GM | Buy | GENERAL MTRS CO | $54,145,000 | -7.5% | 1,237,887 | +24.0% | 0.20% | -1.5% |
| PWR | Buy | QUANTA SVCS INC | $53,497,000 | +28.4% | 406,479 | +11.9% | 0.20% | +36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,157,000 | +20.6% | 626,096 | +0.1% | 0.18% | +28.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $49,982,000 | -44.9% | 4,327,471 | -51.7% | 0.18% | -41.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,886,000 | -48.2% | 198,573 | -39.7% | 0.18% | -44.6% |
| ATUS | Buy | ALTICE USA INCcl a | $49,065,000 | -21.9% | 3,931,499 | +1.2% | 0.18% | -17.1% |
| ETSY | Buy | ETSY INC | $48,262,000 | +12567.2% | 388,331 | +22243.6% | 0.18% | +17700.0% |
| SUI | Sell | SUN CMNTYS INC | $47,773,000 | -17.1% | 272,536 | -0.7% | 0.18% | -11.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $46,751,000 | +77.1% | 564,486 | +130.1% | 0.17% | +89.0% |
| EVGO | New | EVGO INC | $46,425,000 | – | 3,610,058 | +100.0% | 0.17% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $46,119,000 | -34.3% | 388,178 | -24.7% | 0.17% | -29.8% |
| PXD | Buy | PIONEER NAT RES CO | $46,289,000 | +40.6% | 185,132 | +2.3% | 0.17% | +49.1% |
| BDX | Sell | BECTON DICKINSON & CO | $44,183,000 | +1.2% | 166,103 | -4.3% | 0.16% | +7.9% |
| CMS | Sell | CMS ENERGY CORP | $42,982,000 | +8.1% | 614,555 | -1.1% | 0.16% | +15.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $42,749,000 | -4.1% | 693,862 | +0.4% | 0.16% | +1.9% |
| GIB | Sell | CGI INCcl a sub vtg | $42,546,000 | -20.4% | 533,360 | -11.7% | 0.16% | -14.7% |
| CB | Sell | CHUBB LIMITED | $42,669,000 | +10.8% | 199,483 | -1.7% | 0.16% | +18.0% |
| COP | Buy | CONOCOPHILLIPS | $41,721,000 | +41.4% | 417,214 | +2.1% | 0.15% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $41,571,000 | +10.2% | 1,006,066 | +7.5% | 0.15% | +17.7% |
| IFS | Sell | INTERCORP FINL SVCS INC | $40,263,000 | -9.6% | 1,165,362 | -31.0% | 0.15% | -3.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $39,892,000 | +18.1% | 61,228 | +15.4% | 0.15% | +25.6% |
| AMAT | Buy | APPLIED MATLS INC | $39,329,000 | -11.6% | 298,396 | +5.5% | 0.14% | -5.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $39,382,000 | -17.9% | 334,908 | -15.7% | 0.14% | -12.7% |
| EOG | Buy | EOG RES INC | $39,546,000 | +45.6% | 331,681 | +8.5% | 0.14% | +54.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $38,465,000 | -81.6% | 720,317 | -79.9% | 0.14% | -80.3% |
| BLL | Buy | BALL CORP | $38,361,000 | +1852.2% | 426,237 | +1988.2% | 0.14% | +1914.3% |
| CNMD | Sell | CONMED CORP | $38,311,000 | +2.7% | 257,900 | -2.0% | 0.14% | +9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $38,053,000 | -13.7% | 134,103 | -3.2% | 0.14% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,117,000 | +6.4% | 66,192 | +4.9% | 0.14% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,544,000 | -49.1% | 847,692 | -51.1% | 0.14% | -45.7% |
| HUN | Buy | HUNTSMAN CORP | $36,757,000 | +1036.2% | 979,923 | +956.7% | 0.14% | +1127.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,241,000 | -54.4% | 195,811 | -43.9% | 0.13% | -51.5% |
| LRCX | Sell | LAM RESEARCH CORP | $36,208,000 | -53.6% | 67,350 | -37.9% | 0.13% | -50.6% |
| TXN | Buy | TEXAS INSTRS INC | $35,880,000 | +23.2% | 195,552 | +26.6% | 0.13% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $35,938,000 | +31424.6% | 262,014 | +35403.3% | 0.13% | – |
| FIVE | Sell | FIVE BELOW INC | $35,359,000 | -29.7% | 223,267 | -8.2% | 0.13% | -25.3% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $35,281,000 | – | 1,081,910 | +100.0% | 0.13% | – | |
| CP | New | CANADIAN PAC RY LTD | $34,958,000 | – | 423,523 | +100.0% | 0.13% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $34,252,000 | +56.2% | 603,663 | -20.2% | 0.13% | +65.8% |
| UNP | Buy | UNION PAC CORP | $33,099,000 | +101.6% | 121,148 | +85.8% | 0.12% | +114.0% |
| MRK | Buy | MERCK & CO INC NEW | $32,372,000 | +12.1% | 394,539 | +4.7% | 0.12% | +19.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,070,000 | -28.1% | 2,166,899 | -46.7% | 0.12% | -23.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $31,707,000 | +0.5% | 507,478 | -2.8% | 0.12% | +7.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $31,255,000 | +69.6% | 833,234 | +19.0% | 0.12% | +79.7% |
| FNV | Buy | FRANCO NEV CORP | $31,207,000 | +82.9% | 195,632 | +58.6% | 0.12% | +94.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,230,000 | -8.6% | 169,178 | +3.3% | 0.12% | -2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,632,000 | -65.4% | 489,253 | -62.5% | 0.11% | -63.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,646,000 | +68.3% | 1,647,654 | +16.7% | 0.11% | +79.4% |
| STOR | Buy | STORE CAP CORP | $30,347,000 | -11.8% | 1,038,212 | +2.4% | 0.11% | -5.9% |
| E | Buy | ENI S P Asponsored adr | $29,888,000 | +58.0% | 1,021,808 | +49.3% | 0.11% | +69.2% |
| CG | Buy | CARLYLE GROUP INC | $29,778,000 | +2195.9% | 608,835 | +2477.5% | 0.11% | +2650.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,815,000 | +35.0% | 504,236 | +0.6% | 0.11% | +44.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,251,000 | +56.8% | 578,768 | +53.5% | 0.11% | +68.8% |
| BP | Buy | BP PLCsponsored adr | $29,462,000 | +55.5% | 1,002,121 | +40.8% | 0.11% | +66.2% |
| Sell | NUVEI CORPORATION | $28,721,000 | +5.7% | 380,969 | -8.9% | 0.11% | +12.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $28,703,000 | +3.9% | 177,071 | +32.3% | 0.11% | +11.6% |
| BURL | Buy | BURLINGTON STORES INC | $28,141,000 | -31.2% | 154,477 | +10.1% | 0.10% | -26.2% |
| AL | Buy | AIR LEASE CORPcl a | $28,138,000 | +6.7% | 630,192 | +5.7% | 0.10% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $27,682,000 | +2.6% | 571,217 | +1.6% | 0.10% | +9.7% |
| CF | Buy | CF INDS HLDGS INC | $26,883,000 | +14835.0% | 260,845 | +10173.5% | 0.10% | +9800.0% |
| OZK | Sell | BANK OZK | $26,678,000 | -11.6% | 624,772 | -3.7% | 0.10% | -5.8% |
| GL | Buy | GLOBE LIFE INC | $25,684,000 | +33.2% | 255,310 | +24.1% | 0.09% | +40.3% |
| CSCO | Buy | CISCO SYS INC | $25,418,000 | -11.5% | 455,843 | +0.5% | 0.09% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,412,000 | -4.8% | 153,102 | -3.7% | 0.09% | +1.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,377,000 | -0.6% | 159,566 | +5.1% | 0.09% | +5.7% |
| ENB | Sell | ENBRIDGE INC | $24,635,000 | -21.3% | 534,500 | -34.2% | 0.09% | -15.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $24,246,000 | -30.9% | 530,073 | -9.8% | 0.09% | -26.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,525,000 | +25.7% | 429,285 | +14.8% | 0.09% | +33.8% |
| FISV | Sell | FISERV INC | $22,989,000 | -70.8% | 226,717 | -70.1% | 0.08% | -68.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $22,738,000 | +94.8% | 687,149 | +130.2% | 0.08% | +110.0% |
| MBUU | Buy | MALIBU BOATS INC COMcl a | $22,854,000 | -9.8% | 393,965 | +6.8% | 0.08% | -3.4% |
| NEM | Sell | NEWMONT CORP | $22,614,000 | -39.2% | 284,634 | -52.5% | 0.08% | -35.2% |
| ORCL | Buy | ORACLE CORP | $22,519,000 | +7.7% | 272,203 | +13.5% | 0.08% | +15.3% |
| MBB | Buy | ISHARES TRmbs etf | $22,349,000 | +688.3% | 219,383 | +557.2% | 0.08% | +720.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,247,000 | -76.5% | 192,361 | -61.6% | 0.08% | -74.8% |
| ANET | Sell | ARISTA NETWORKS INC | $21,979,000 | -61.3% | 158,144 | -60.0% | 0.08% | -58.7% |
| MKL | Buy | MARKEL CORP | $21,459,000 | +56.2% | 14,546 | +30.7% | 0.08% | +68.1% |
| QCOM | Buy | QUALCOMM INC | $21,187,000 | -6.4% | 138,642 | +12.0% | 0.08% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $20,795,000 | +632.5% | 466,671 | +653.5% | 0.08% | +660.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,722,000 | -5.2% | 276,226 | +3.6% | 0.08% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $20,467,000 | -47.9% | 161,782 | -45.6% | 0.08% | -44.4% |
| LYFT | LYFT INC CL A | $20,322,000 | -10.1% | 529,206 | 0.0% | 0.08% | -3.8% | |
| DHI | Buy | D R HORTON INC | $20,097,000 | -29.6% | 269,723 | +2.4% | 0.07% | -25.3% |
| INTC | Buy | INTEL CORP | $19,949,000 | +8.9% | 402,513 | +13.1% | 0.07% | +15.9% |
| SSRM | New | SSR MNG INC | $19,967,000 | – | 918,036 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,468,000 | +0.8% | 149,729 | +3.6% | 0.07% | +7.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $19,467,000 | +2067.8% | 514,860 | +1508.9% | 0.07% | +2300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,488,000 | +4.7% | 57,789 | +28.7% | 0.07% | +12.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $19,176,000 | -13.8% | 357,154 | -10.0% | 0.07% | -7.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,365,000 | -6.1% | 65,905 | +21.9% | 0.07% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,167,000 | -1.8% | 77,173 | -0.1% | 0.07% | +6.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,014,000 | -56.4% | 82,982 | -35.5% | 0.07% | -53.3% |
| INTU | Buy | INTUIT | $19,116,000 | -3.8% | 39,755 | +28.7% | 0.07% | +1.4% |
| GNRC | Buy | GENERAC HLDGS INC | $18,682,000 | +622633.3% | 62,848 | +785500.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,460,000 | -7.2% | 180,100 | -1.7% | 0.07% | -1.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $18,393,000 | -20.0% | 256,486 | -2.4% | 0.07% | -13.9% |
| SWCH | Buy | SWITCH INCcl a | $17,812,000 | +8.7% | 577,943 | +1.0% | 0.07% | +15.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,986,000 | -7.2% | 214,244 | +10.6% | 0.07% | -1.5% |
| RGLD | Sell | ROYAL GOLD INC | $17,898,000 | -29.7% | 126,686 | -47.7% | 0.07% | -25.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $17,571,000 | – | 314,040 | +100.0% | 0.06% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS | $17,724,000 | +33.0% | 599,397 | -4.1% | 0.06% | +41.3% |
| MTN | Buy | VAIL RESORTS INC | $17,616,000 | +183.5% | 67,682 | +257.2% | 0.06% | +209.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $17,318,000 | – | 541,680 | +100.0% | 0.06% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,300,000 | -30.8% | 730,249 | -38.7% | 0.06% | -25.6% |
| INVH | Sell | INVITATION HOMES INC | $17,121,000 | -80.3% | 426,108 | -77.7% | 0.06% | -78.9% |
| LIN | Buy | LINDE PLC | $17,014,000 | +12.9% | 53,265 | +17.9% | 0.06% | +21.2% |
| ALV | Buy | AUTOLIV INC | $16,920,000 | +1691900.0% | 221,355 | +4427000.0% | 0.06% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $16,974,000 | -33.0% | 1,097,910 | -52.4% | 0.06% | -28.7% |
| ZS | Sell | ZSCALER INC | $16,190,000 | -27.0% | 67,101 | -2.7% | 0.06% | -22.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $16,022,000 | -5.6% | 258,803 | +1.0% | 0.06% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $15,674,000 | -37.2% | 965,766 | -51.4% | 0.06% | -32.6% |
| ASAN | Sell | ASANA INCcl a | $15,743,000 | -52.7% | 393,862 | -11.8% | 0.06% | -49.6% |
| BRP | Sell | BRP GROUP INC | $15,458,000 | -36.7% | 576,130 | -14.8% | 0.06% | -32.1% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,375,000 | -2.0% | 11,078,000 | 0.0% | 0.06% | +5.6% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,475,000 | -20.3% | 2,320,102 | 0.0% | 0.06% | -14.9% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,195,000 | -11.8% | 198,680 | +1.1% | 0.06% | -5.1% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $15,255,000 | +2.0% | 1,500,000 | 0.0% | 0.06% | +7.7% | ||
| TJX | Sell | TJX COS INC NEW | $15,223,000 | -78.6% | 251,281 | -73.2% | 0.06% | -77.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,292,000 | +9.3% | 24,565 | -2.3% | 0.06% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $15,010,000 | +15.6% | 196,415 | +0.5% | 0.06% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,851,000 | +18.1% | 203,357 | +0.8% | 0.06% | +27.9% |
| Buy | OLAPLEX HLDGS INC | $14,936,000 | +532.9% | 955,630 | +1079.8% | 0.06% | +587.5% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $14,556,000 | -9.1% | 556,016 | +2.1% | 0.05% | -1.8% |
| RBLX | ROBLOX CORPcl a | $14,024,000 | -55.2% | 303,297 | 0.0% | 0.05% | -51.9% | |
| SMAR | Sell | SMARTSHEET INC | $14,071,000 | -52.3% | 256,868 | -32.6% | 0.05% | -49.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,730,000 | -38.2% | 83,930 | -17.7% | 0.05% | -33.8% |
| UNM | Buy | UNUM GROUP | $13,902,000 | +53.6% | 441,207 | +19.8% | 0.05% | +64.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,845,000 | -88.8% | 74,035 | -90.2% | 0.05% | -88.1% |
| CI | Sell | CIGNA CORP | $13,857,000 | -92.4% | 57,832 | -92.7% | 0.05% | -91.9% |
| D | Sell | DOMINION ENERGY INC | $13,699,000 | +1.6% | 161,219 | -6.1% | 0.05% | +6.4% |
| AMGN | Buy | AMGEN INC | $13,405,000 | +19.8% | 55,435 | +11.4% | 0.05% | +25.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,227,000 | -11.4% | 64,335 | -2.3% | 0.05% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,963,000 | -5.2% | 254,473 | -6.8% | 0.05% | +2.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,925,000 | -54.7% | 525,816 | -38.9% | 0.05% | -51.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,881,000 | +103.3% | 86,575 | +132.5% | 0.05% | +113.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,830,000 | -12.8% | 274,029 | -6.2% | 0.05% | -7.8% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $12,582,000 | +0.3% | 1,277,404 | +1.4% | 0.05% | +7.0% |
| JD | Sell | JD.COM INCspon adr cl a | $12,420,000 | -52.0% | 214,627 | -41.8% | 0.05% | -48.3% |
| SHOP | Buy | SHOPIFY INCcl a | $12,496,000 | -50.8% | 18,486 | +0.3% | 0.05% | -47.7% |
| AFL | Buy | AFLAC INC | $12,327,000 | +12.5% | 191,441 | +2.0% | 0.04% | +18.4% |
| MET | Buy | METLIFE INC | $12,282,000 | +16.4% | 174,752 | +3.5% | 0.04% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,131,000 | +8.1% | 102,654 | -1.0% | 0.04% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $12,010,000 | +26.2% | 75,776 | +32.9% | 0.04% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $11,988,000 | -66.3% | 10,078 | -61.8% | 0.04% | -64.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,078,000 | -77.1% | 54,252 | -75.8% | 0.04% | -75.8% |
| JELD | Buy | JELD-WEN HLDG INC | $11,688,000 | +2859.0% | 576,350 | +3742.3% | 0.04% | +4200.0% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $11,792,000 | +2.1% | 1,100,000 | 0.0% | 0.04% | +7.5% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $11,575,000 | +0.7% | 157,675 | -0.8% | 0.04% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,173,000 | +11.6% | 31,660 | -5.5% | 0.04% | +17.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,186,000 | -0.3% | 124,402 | +0.4% | 0.04% | +5.1% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,086,000 | -8.1% | 193,809 | +0.6% | 0.04% | -2.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,941,000 | -5.6% | 167,399 | -1.4% | 0.04% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $10,997,000 | -7.1% | 759,994 | -8.6% | 0.04% | -2.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $10,581,000 | – | 426,470 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,522,000 | +167.5% | 7,782 | +147.1% | 0.04% | +178.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,987,000 | -94.7% | 143,684 | -94.4% | 0.04% | -94.3% |
| BLK | Buy | BLACKROCK INC | $10,162,000 | -9.1% | 13,298 | +4.6% | 0.04% | -5.1% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $9,607,000 | +2.2% | 6,500,000 | 0.0% | 0.04% | +9.4% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,852,000 | +9.7% | 38,980 | -1.1% | 0.03% | +17.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil services etf | $8,378,000 | -88.6% | 29,653 | -92.7% | 0.03% | -87.8% |
| MO | Sell | ALTRIA GROUP INC | $8,358,000 | -13.9% | 159,967 | -21.9% | 0.03% | -6.1% |
| ASGN | Buy | ASGN INC | $8,112,000 | -2.5% | 69,503 | +3.1% | 0.03% | +3.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,248,000 | -17.3% | 63,250 | -5.7% | 0.03% | -11.8% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $8,048,000 | +1.0% | 800,000 | 0.0% | 0.03% | +11.1% | |
| DRE | Sell | DUKE REALTY CORP | $8,286,000 | -51.6% | 142,722 | -45.3% | 0.03% | -49.2% |
| AX | Sell | AXOS FINANCIAL INC | $8,156,000 | -35.6% | 175,817 | -22.4% | 0.03% | -31.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,187,000 | +939.0% | 35,083 | +962.2% | 0.03% | +900.0% |
| OLN | Buy | OLIN CORP | $8,271,000 | +729.6% | 158,205 | +812.9% | 0.03% | +900.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,144,000 | -1.7% | 24,412 | -6.3% | 0.03% | +3.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,756,000 | +2.4% | 65,469 | +32.8% | 0.03% | +11.5% |
| AZO | Sell | AUTOZONE INC | $7,224,000 | -64.4% | 3,533 | -64.2% | 0.03% | -61.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,327,000 | -33.2% | 77,436 | -19.8% | 0.03% | -28.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,448,000 | -14.4% | 162,935 | -4.7% | 0.03% | -10.0% |
| APP | Buy | APPLOVIN CORP | $7,392,000 | -41.6% | 134,225 | +0.0% | 0.03% | -38.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,320,000 | -71.4% | 63,979 | -68.4% | 0.03% | -69.3% |
| CNC | Buy | CENTENE CORP DEL | $7,096,000 | +52.4% | 84,288 | +49.2% | 0.03% | +62.5% |
| JLL | Sell | JONES LANG LASALLE INC | $7,185,000 | -15.9% | 30,003 | -5.4% | 0.03% | -10.3% |
| PHR | Sell | PHREESIA INC | $6,705,000 | -55.3% | 254,365 | -29.4% | 0.02% | -51.9% |
| ONTO | Sell | ONTO INNOVATION INC COM | $6,717,000 | -19.4% | 77,300 | -6.1% | 0.02% | -13.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,852,000 | -28.0% | 118,443 | +0.0% | 0.02% | -24.2% |
| PEP | Sell | PEPSICO INC | $6,576,000 | -29.1% | 39,286 | -26.4% | 0.02% | -25.0% |
| MAS | Buy | MASCO CORP | $6,443,000 | -25.1% | 126,329 | +3.1% | 0.02% | -20.0% |
| SPNE | New | SEASPINE HLDGS CORP | $6,427,000 | – | 528,554 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,234,000 | – | 375,100 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $6,147,000 | -23.0% | 37,493 | -7.6% | 0.02% | -17.9% |
| SPNT | Buy | SIRIUSPOINT LTD | $6,146,000 | -5.4% | 821,648 | +2.9% | 0.02% | +4.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,000,000 | -3.2% | 85,911 | -12.3% | 0.02% | +4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,960,000 | -17.9% | 20,307 | -9.5% | 0.02% | -12.0% |
| PKI | Sell | PERKINELMER INC | $5,856,000 | -14.9% | 33,568 | -2.0% | 0.02% | -8.3% |
| SKIL | SKILLSOFT CORPcl a | $5,784,000 | -33.9% | 957,595 | 0.0% | 0.02% | -30.0% | |
| HPQ | Sell | HP INC | $5,599,000 | -16.8% | 154,240 | -13.6% | 0.02% | -8.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,564,000 | -41.4% | 10,110 | -26.8% | 0.02% | -39.4% |
| IRIS ENERGY LTDordinary shares | $5,485,000 | -3.1% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| BG | Sell | BUNGE LIMITED | $5,408,000 | -82.5% | 48,808 | -85.3% | 0.02% | -81.3% |
| Buy | ZURN WATER SOLUTIONS CORP | $5,348,000 | -1.1% | 151,063 | +1.7% | 0.02% | +5.3% | |
| CCK | Sell | CROWN HLDGS INC | $5,439,000 | +3.4% | 43,478 | -8.6% | 0.02% | +11.1% |
| IS | IRONSOURCE LTD | $5,280,000 | -38.0% | 1,100,000 | 0.0% | 0.02% | -34.5% | |
| AVLR | AVALARA INC | $5,271,000 | -22.9% | 52,973 | 0.0% | 0.02% | -20.8% | |
| TWOA | TWO COMcl a | $4,890,000 | +0.3% | 500,000 | 0.0% | 0.02% | +5.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,944,000 | +7.2% | 28,314 | +4.2% | 0.02% | +12.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,028,000 | -15.2% | 88,200 | -13.2% | 0.02% | -10.0% |
| MHO | Buy | M/I HOMES INC | $4,897,000 | +1.9% | 110,428 | +42.9% | 0.02% | +5.9% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $4,960,000 | -3.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $4,682,000 | +21181.8% | 52,090 | +25945.0% | 0.02% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,569,000 | -9.0% | 104,307 | -23.5% | 0.02% | 0.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $4,631,000 | -4.1% | 732,805 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,712,000 | -12.2% | 863,095 | 0.0% | 0.02% | -10.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,585,000 | +0.9% | 29,448 | +18.5% | 0.02% | +6.2% |
| BZH | Buy | BEAZER HOMES USA INC | $4,597,000 | +22.0% | 302,024 | +86.2% | 0.02% | +30.8% |
| HCA | Buy | HCA HOLDINGS INC | $4,709,000 | +47.8% | 18,788 | +51.6% | 0.02% | +54.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,676,000 | -3.5% | 40,247 | +0.8% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,312,000 | -4.9% | 9,770 | -23.4% | 0.02% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,390,000 | -13.9% | 49,321 | -4.3% | 0.02% | -11.1% |
| Buy | GXO LOGISTICS INCORPORATED | $4,125,000 | -15.5% | 57,815 | +7.6% | 0.02% | -11.8% | |
| New | WORLD GOLD TRspdr gld minis added | $4,137,000 | – | 107,534 | +100.0% | 0.02% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $4,098,000 | -18.6% | 22,240 | -7.1% | 0.02% | -11.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,074,000 | +35.3% | 110,617 | +27.8% | 0.02% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,845,000 | -86.5% | 12,746 | -83.9% | 0.01% | -85.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,781,000 | -24.0% | 49,860 | -14.5% | 0.01% | -17.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,910,000 | -15.6% | 46,166 | -10.6% | 0.01% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,609,000 | -3.1% | 38,900 | -4.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,453,000 | -15.2% | 17,422 | -15.5% | 0.01% | -7.1% |
| UPST | Sell | UPSTART HLDGS INC | $3,413,000 | -27.9% | 31,290 | -0.0% | 0.01% | -18.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,579,000 | -30.8% | 11,925 | -31.6% | 0.01% | -27.8% |
| CTXS | Sell | CITRIX SYS INC | $3,485,000 | -18.3% | 34,536 | -23.4% | 0.01% | -13.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,553,000 | -38.7% | 46,836 | -38.3% | 0.01% | -35.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,478,000 | -8.8% | 39,877 | -22.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,209,000 | -13.9% | 101,900 | -5.1% | 0.01% | -7.7% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,348,000 | +10.6% | 188,000 | +0.6% | 0.01% | +20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,007,000 | -11.9% | 115,255 | -4.2% | 0.01% | -8.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,124,000 | – | 96,000 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $3,079,000 | – | 100,705 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,869,000 | +51.4% | 34,032 | +51.1% | 0.01% | +57.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,007,000 | -26.9% | 24,419 | -15.1% | 0.01% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,972,000 | -98.8% | 14,480 | -98.7% | 0.01% | -98.7% |
| New | POINTS COM INC | $3,073,000 | – | 166,000 | +100.0% | 0.01% | – | |
| BX | Sell | BLACKSTONE INC | $3,038,000 | -28.6% | 23,934 | -27.3% | 0.01% | -26.7% |
| TFX | Buy | TELEFLEX INC | $2,888,000 | +212.9% | 8,139 | +189.5% | 0.01% | +266.7% |
| VMW | Sell | VMWARE INC | $3,054,000 | -6.8% | 26,821 | -5.1% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,868,000 | -15.3% | 12,872 | -21.5% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $3,086,000 | -36.4% | 20,728 | -24.1% | 0.01% | -35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,828,000 | +11.3% | 47,574 | +35.9% | 0.01% | +11.1% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,706,000 | -64.9% | 2,052,000 | -66.1% | 0.01% | -63.0% | |
| NFLX | Sell | NETFLIX INC | $2,679,000 | -96.6% | 7,153 | -94.5% | 0.01% | -96.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,386,000 | -22.7% | 18,034 | -6.7% | 0.01% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,539,000 | -46.9% | 10,170 | -25.1% | 0.01% | -47.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,510,000 | -34.9% | 55,834 | -33.9% | 0.01% | -30.8% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,518,000 | -35.1% | 195,319 | -22.2% | 0.01% | -30.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,551,000 | -94.5% | 6,985 | -94.1% | 0.01% | -94.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,051,000 | +676.9% | 4,705 | +1073.3% | 0.01% | +700.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,238,000 | -6.0% | 33,736 | +3.6% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,143,000 | -1.0% | 15,261 | +8.0% | 0.01% | +14.3% |
| F45 TRAINING HLDGS INC | $2,119,000 | -1.7% | 198,000 | 0.0% | 0.01% | +14.3% | ||
| AERI | New | AERIE PHARMACEUTICALS INC | $2,066,000 | – | 227,020 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,059,000 | +4.6% | 15,023 | -17.7% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP | $2,132,000 | -13.7% | 24,468 | -7.9% | 0.01% | -11.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,013,000 | – | 123,736 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,005,000 | -22.3% | 9,446 | -15.2% | 0.01% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $1,833,000 | +316.6% | 23,859 | +315.5% | 0.01% | +250.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,908,000 | +87.4% | 44,608 | +3.8% | 0.01% | +75.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,811,000 | +15.4% | 84,408 | +42.3% | 0.01% | +40.0% |
| RFP | New | RESOLUTE FST PRODS INC | $1,965,000 | – | 152,176 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,775,000 | +34.1% | 55,108 | -9.4% | 0.01% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,854,000 | -29.6% | 8,147 | -23.7% | 0.01% | -22.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,771,000 | -35.4% | 18,118 | -28.0% | 0.01% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $1,734,000 | -22.7% | 4,443 | -25.8% | 0.01% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $1,570,000 | -16.6% | 11,291 | +4.6% | 0.01% | 0.0% |
| New | TWITTER INCnote 3/1 | $1,583,000 | – | 1,875,000 | +100.0% | 0.01% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,687,000 | -12.8% | 77,500 | -11.4% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,639,000 | +1461.0% | 16,431 | +1292.5% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,579,000 | +1.2% | 11,568 | +1.2% | 0.01% | +20.0% |
| CDLX | Sell | CARDLYTICS INC | $1,649,000 | -37.6% | 30,000 | -25.0% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,730,000 | -8.5% | 7,173 | -20.9% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,681,000 | +30.0% | 6,440 | +9.4% | 0.01% | +50.0% |
| HSY | Sell | HERSHEY CO | $1,537,000 | -23.5% | 7,094 | -31.7% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $1,536,000 | -10.4% | 22,683 | -10.9% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,715,000 | -98.4% | 22,761 | -98.1% | 0.01% | -98.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,667,000 | +176.0% | 83,183 | +168.7% | 0.01% | +200.0% |
| VRTV | Buy | VERITIV CORP | $1,372,000 | +13.8% | 10,267 | +4.4% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,452,000 | -19.5% | 28,168 | -23.8% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $1,316,000 | -25.1% | 3,900 | -13.3% | 0.01% | -16.7% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $1,296,000 | +7.6% | 1,076,000 | -2.3% | 0.01% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,445,000 | -36.2% | 6,899 | -24.8% | 0.01% | -37.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,280,000 | -4.5% | 9,930 | +3.6% | 0.01% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $1,365,000 | – | 84,902 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $1,306,000 | – | 164,462 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $1,337,000 | +5.7% | 25,228 | -26.4% | 0.01% | +25.0% |
| POOL | Buy | POOL CORP COM | $1,287,000 | -3.2% | 3,042 | +29.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,318,000 | -17.1% | 2,946 | -28.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,380,000 | +49.2% | 12,892 | +3.2% | 0.01% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $1,165,000 | +122.8% | 5,824 | +121.7% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC NEW | $1,027,000 | -55.0% | 41,220 | -57.5% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,086,000 | -43.5% | 39,900 | -27.5% | 0.00% | -42.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $971,000 | +4.9% | 16,026 | +38.0% | 0.00% | +33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,007,000 | +18.6% | 27,658 | -21.7% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $953,000 | +728.7% | 37,938 | +443.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,041,000 | -58.8% | 42,800 | -70.5% | 0.00% | -55.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,183,000 | +0.7% | 7,327 | +3.6% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $952,000 | +3.7% | 28,635 | -5.9% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORP | $1,161,000 | -20.4% | 14,225 | -23.4% | 0.00% | -20.0% |
| APA | Sell | APA CORPORATION | $1,039,000 | +0.8% | 25,142 | -34.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,169,000 | -28.1% | 6,861 | -26.7% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,139,000 | -25.0% | 3,992 | -21.8% | 0.00% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $997,000 | -8.4% | 4,011 | -21.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,069,000 | -15.0% | 33,000 | +17.4% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $966,000 | +16.2% | 6,365 | +32.4% | 0.00% | +33.3% |
| BTU | New | PEABODY ENGR CORP | $990,000 | – | 40,354 | +100.0% | 0.00% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,170,000 | – | 599,850 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,135,000 | +37733.3% | 7,514 | +53571.4% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $957,000 | +121.0% | 18,957 | +166.7% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,033,000 | +103200.0% | 32,631 | +105161.3% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $971,000 | -43.8% | 3,469 | -29.9% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,112,000 | +16.2% | 4,225 | -8.5% | 0.00% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,167,000 | -5.7% | 20,576 | -14.4% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC COM | $1,024,000 | +32.3% | 66,425 | +101.7% | 0.00% | +33.3% |
| ARCB | Sell | ARCBEST CORP | $958,000 | -36.3% | 11,903 | -5.1% | 0.00% | -20.0% |
| TSLA | Sell | TESLA INC | $1,078,000 | -96.2% | 1,000 | -96.2% | 0.00% | -95.9% |
| IDXX | Sell | IDEXX LABS INC | $993,000 | -20.2% | 1,815 | -3.9% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,042,000 | -21.3% | 159,050 | +96.8% | 0.00% | -20.0% |
| DXCM | Sell | DEXCOM INC | $1,020,000 | -13.4% | 1,993 | -9.2% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC GROUP INC | $1,174,000 | +8.2% | 6,001 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $810,000 | -47.1% | 45,000 | -25.0% | 0.00% | -40.0% | |
| FDX | Sell | FEDEX CORP | $813,000 | -29.8% | 3,513 | -21.5% | 0.00% | -25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $822,000 | -9.7% | 3,216 | +3.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $944,000 | +31366.7% | 27,922 | +44935.5% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $697,000 | – | 8,800 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $824,000 | -37.3% | 600 | -22.6% | 0.00% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $801,000 | -42.9% | 5,301 | -25.7% | 0.00% | -40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $852,000 | +13.6% | 1,220 | +2.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $888,000 | -15.9% | 10,344 | -9.4% | 0.00% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $689,000 | -23.9% | 31,806 | -2.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $797,000 | -11.9% | 28,273 | -35.7% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $696,000 | -19.6% | 10,292 | -20.4% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $737,000 | -13.9% | 46,000 | +31.4% | 0.00% | 0.0% |
| COG | Sell | COTTERA ENERGY INC | $924,000 | +24.5% | 34,255 | -12.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $801,000 | +137.7% | 29,659 | +164.8% | 0.00% | +200.0% |
| M | Sell | MACYS INC | $735,000 | -8.6% | 30,167 | -1.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $686,000 | -22.3% | 6,017 | -2.4% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $693,000 | -31.3% | 19,314 | -27.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $769,000 | -18.7% | 8,947 | -22.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $907,000 | -1.0% | 27,022 | +0.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $747,000 | -12.6% | 62,931 | -2.1% | 0.00% | 0.0% |
| New | SPREE ACQUISITION CORP 1 LTD | $745,000 | – | 74,900 | +100.0% | 0.00% | – | |
| SUSL | Buy | ISHARES TResg msci leadr | $712,000 | +44.4% | 8,982 | +53.6% | 0.00% | +50.0% |
| MMI | New | MARCUS & MILLICHAP INC | $730,000 | – | 13,859 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $746,000 | +74.3% | 18,000 | +119.5% | 0.00% | +200.0% |
| REET | Buy | ISHARES TR GLOBAL REIT ETFglobal reit etf | $719,000 | -1.1% | 24,608 | +3.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $771,000 | -10.2% | 22,121 | -16.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $770,000 | -12.7% | 19,770 | -33.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $730,000 | -32.7% | 5,511 | -29.1% | 0.00% | -25.0% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $695,000 | -65.2% | 65,843 | -74.0% | 0.00% | -57.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $709,000 | -28.3% | 4,998 | -21.2% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $833,000 | – | 84,100 | +100.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $835,000 | -31.2% | 4,069 | -26.8% | 0.00% | -25.0% |
| TWTR | Buy | TWITTER INC | $911,000 | -0.1% | 23,546 | +11.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $742,000 | -12.5% | 7,419 | +0.6% | 0.00% | 0.0% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $872,000 | -0.1% | 88,434 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $760,000 | -51.2% | 18,374 | -42.1% | 0.00% | -40.0% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $743,000 | -0.5% | 74,800 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $889,000 | -16.5% | 6,562 | -16.3% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $867,000 | +1421.1% | 9,633 | +900.3% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $797,000 | -21.5% | 17,889 | -23.4% | 0.00% | -25.0% |
| IT | Sell | GARTNER INC | $703,000 | -25.8% | 2,362 | -16.6% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $875,000 | – | 150,653 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $834,000 | -19.4% | 4,564 | -29.4% | 0.00% | -25.0% |
| KR | Buy | KROGER CO | $883,000 | +45.0% | 15,397 | +14.4% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $700,000 | -6.5% | 3,041 | +1.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $718,000 | – | 19,285 | +385600.0% | 0.00% | – |
| AES | Sell | AES CORP | $702,000 | -10.6% | 27,290 | -15.6% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $743,000 | -12.5% | 91,012 | -3.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $849,000 | +4.7% | 4,033 | +19.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $859,000 | +844.0% | 12,898 | +1064.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $426,000 | +3.4% | 7,208 | -17.2% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORP | $415,000 | -25.0% | 975 | -21.8% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $556,000 | -99.7% | 10,409 | -99.7% | 0.00% | -99.7% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $414,000 | – | 24,687 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $500,000 | +1.2% | 3,804 | -15.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $482,000 | -8.9% | 4,434 | -0.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $650,000 | -52.7% | 10,755 | -61.3% | 0.00% | -60.0% |
| ANDE | New | ANDERSONS INC | $481,000 | – | 9,570 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $423,000 | -21.8% | 1,746 | -15.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $412,000 | -55.3% | 4,771 | -51.2% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $415,000 | -39.3% | 4,171 | -37.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $598,000 | -39.4% | 1,203 | -24.4% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $530,000 | -25.7% | 13,810 | -16.6% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $457,000 | -31.5% | 6,900 | +3.4% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $518,000 | – | 9,900 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $606,000 | -21.5% | 6,762 | -22.3% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $523,000 | -26.9% | 11,690 | -14.8% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $449,000 | – | 11,269 | +100.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $656,000 | -37.3% | 10,563 | -20.9% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $557,000 | -29.6% | 2,299 | -21.1% | 0.00% | -33.3% |
| CPNG | Buy | COUPANG INCcl a | $603,000 | +30050.0% | 34,086 | +50774.6% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $527,000 | – | 31,729 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $504,000 | -24.0% | 18,923 | -12.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $454,000 | -26.4% | 5,464 | -18.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $631,000 | -54.5% | 1,724 | -46.5% | 0.00% | -60.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $515,000 | -22.2% | 15,683 | -8.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $649,000 | -38.9% | 15,845 | -25.4% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $429,000 | -25.1% | 6,954 | -14.6% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDus stk etf | $480,000 | +45.9% | 5,922 | +58.3% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $492,000 | -18.0% | 2,394 | -14.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $431,000 | +1.2% | 45,937 | -13.6% | 0.00% | +100.0% |
| MATX | New | MATSON INC | $465,000 | – | 3,852 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $606,000 | -30.8% | 27,291 | -32.8% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC | $557,000 | +17.0% | 3,234 | +72.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $599,000 | -18.3% | 8,348 | -21.4% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $515,000 | -31.1% | 6,291 | -14.2% | 0.00% | -33.3% |
| CNX | Sell | CNX RES CORP | $489,000 | +7.2% | 23,620 | -28.8% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $431,000 | – | 1,250 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $427,000 | -37.7% | 2,470 | -15.4% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $621,000 | -3.6% | 18,093 | +1.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $464,000 | -25.4% | 4,946 | -14.7% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $524,000 | -12.8% | 19,768 | -14.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $679,000 | +67800.0% | 8,109 | +90000.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $557,000 | -31.7% | 4,191 | -22.5% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $669,000 | -32.5% | 7,849 | -5.0% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $583,000 | -33.9% | 4,916 | -22.6% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $517,000 | -17.5% | 22,616 | -0.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $666,000 | -35.2% | 11,214 | -30.1% | 0.00% | -50.0% |
| DNUT | Sell | KRISPY KREME INC | $420,000 | -60.9% | 28,300 | -50.2% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC | $423,000 | -30.2% | 7,392 | -18.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $636,000 | -38.9% | 11,192 | -21.3% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC | $422,000 | +15.9% | 4,971 | 0.0% | 0.00% | +100.0% | |
| PCAR | Sell | PACCAR INC | $512,000 | -32.0% | 5,818 | -31.8% | 0.00% | -33.3% |
| EVRG | EVERGY INC | $464,000 | -0.4% | 6,786 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $503,000 | -3.3% | 3,775 | +12.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $411,000 | -18.6% | 12,857 | -24.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $482,000 | -40.9% | 3,680 | -22.1% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $644,000 | -27.7% | 7,083 | -19.3% | 0.00% | -33.3% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $417,000 | -6.5% | 8,545 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $605,000 | -24.6% | 7,425 | -6.5% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $548,000 | +15.9% | 7,542 | -22.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $641,000 | +13.3% | 4,980 | +1.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $625,000 | -18.8% | 13,175 | -14.4% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $440,000 | -7.9% | 9,994 | -9.1% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $504,000 | +3.5% | 9,808 | +30.6% | 0.00% | 0.0% |
| DCTH | New | DELCATH SYS INC | $559,000 | – | 87,367 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $610,000 | -61.6% | 9,452 | -49.0% | 0.00% | -60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $421,000 | -41.6% | 3,010 | -21.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $668,000 | +43.7% | 17,713 | -9.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $483,000 | +339.1% | 6,094 | +356.1% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $631,000 | +27.7% | 6,901 | +32.1% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $635,000 | – | 10,368 | +100.0% | 0.00% | – |
| QTNT | QUOTIENT LTD SHS | $424,000 | -53.7% | 353,665 | 0.0% | 0.00% | -33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $558,000 | -21.5% | 1,858 | -21.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $471,000 | -11.1% | 4,481 | -9.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $655,000 | -17.5% | 17,695 | -11.3% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC | $459,000 | -42.1% | 2,599 | -23.1% | 0.00% | -33.3% |
| RBAC | REDBALL ACQUISITION CORP | $391,000 | 0.0% | 39,400 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $289,000 | -38.9% | 1,642 | -33.1% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $161,000 | -40.1% | 3,158 | -37.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $208,000 | -16.5% | 3,105 | -15.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $213,000 | -36.0% | 1,730 | -16.4% | 0.00% | 0.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $137,000 | +0.7% | 14,000 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $168,000 | -28.5% | 1,506 | -13.1% | 0.00% | 0.0% |
| EQD | EQUITY DISTR ACQUISITION COR | $291,000 | +0.7% | 29,400 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $369,000 | -31.0% | 43,669 | -15.6% | 0.00% | -50.0% |
| SAP | Buy | SAP SEspon adr | $161,000 | -17.9% | 1,452 | +3.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $338,000 | -7.4% | 12,979 | -16.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $396,000 | -18.2% | 59,759 | -21.5% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $192,000 | -36.4% | 3,010 | -14.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $231,000 | -15.7% | 1,205 | -11.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $226,000 | +58.0% | 8,000 | +66.7% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $315,000 | -30.0% | 4,535 | -28.3% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $175,000 | -34.9% | 738 | -19.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,000 | -28.8% | 3,781 | -31.2% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $234,000 | -27.1% | 6,028 | -15.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $307,000 | -16.1% | 928 | -9.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $168,000 | -16.0% | 2,782 | -15.3% | 0.00% | 0.0% |
| SPORTSMAP TECH ACQUISITIN CO | $185,000 | +1.1% | 18,600 | 0.0% | 0.00% | 0.0% | ||
| STLD | STEEL DYNAMICS INC | $167,000 | +34.7% | 2,001 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $163,000 | -16.8% | 2,510 | 0.0% | 0.00% | 0.0% | |
| New | STRONGHOLD DIGITAL MINING IN | $164,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO | $291,000 | 0.0% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $355,000 | -28.6% | 10,120 | -30.4% | 0.00% | -50.0% |
| FHN | FIRST HORIZON CORPORATION | $262,000 | +44.0% | 11,174 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $174,000 | +6.1% | 1,195 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $348,000 | -10.5% | 3,052 | -12.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $346,000 | -28.1% | 9,118 | -22.3% | 0.00% | -50.0% |
| TFSL | TFS FINL CORP | $165,000 | -7.3% | 9,937 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $157,000 | -14.7% | 362 | +1.7% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $189,000 | +65.8% | 1,476 | +50.2% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $250,000 | -7.4% | 3,510 | -15.0% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $227,000 | +44.6% | 2,417 | +58.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $399,000 | -23.4% | 10,742 | -16.3% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $309,000 | +406.6% | 5,291 | +429.1% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $179,000 | +5.3% | 8,004 | -12.7% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $155,000 | -6.1% | 6,013 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $178,000 | +12.7% | 971 | -0.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $328,000 | -32.9% | 5,225 | -33.6% | 0.00% | -50.0% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $174,000 | +0.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $176,000 | -23.1% | 2,101 | -18.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $291,000 | -20.7% | 3,778 | -9.1% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $387,000 | -15.1% | 8,438 | -27.4% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $308,000 | -36.5% | 19,632 | -32.0% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $346,000 | -40.5% | 5,166 | -35.3% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $167,000 | -40.4% | 2,250 | -14.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $310,000 | -15.8% | 7,868 | -21.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $181,000 | -26.1% | 2,117 | -13.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $261,000 | -14.1% | 2,379 | -21.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $205,000 | -21.2% | 1,803 | -17.5% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $143,000 | -32.5% | 1,773 | -15.7% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $278,000 | -16.5% | 9,948 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $285,000 | +12.6% | 26,175 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $304,000 | -65.0% | 63,833 | -44.1% | 0.00% | -66.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $393,000 | +23.6% | 22,898 | +37.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $274,000 | -67.1% | 25,370 | -62.4% | 0.00% | -66.7% |
| UGI | UGI CORP NEW | $206,000 | -21.1% | 5,678 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $201,000 | -3.8% | 4,287 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $381,000 | -19.8% | 10,382 | -0.1% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $241,000 | -33.1% | 17,085 | -16.3% | 0.00% | 0.0% |
| UMPQ | UMPQUA HLDGS CORP | $147,000 | -2.0% | 7,797 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $221,000 | -7.1% | 1,972 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $185,000 | -27.2% | 6,352 | -12.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $182,000 | -96.0% | 4,344 | -94.6% | 0.00% | -93.8% |
| CDW | Sell | CDW CORP | $270,000 | -31.3% | 1,512 | -21.2% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $336,000 | – | 88,927 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $199,000 | -77.4% | 4,900 | -80.9% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP | $303,000 | -36.2% | 2,658 | -42.5% | 0.00% | -50.0% |
| CFIV | CF ACQUISITION CORP IV | $187,000 | 0.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $248,000 | +188.4% | 1,711 | +157.3% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $295,000 | – | 29,800 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $170,000 | -41.6% | 1,574 | -41.8% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $330,000 | – | 8,600 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $387,000 | +33.4% | 3,679 | +39.5% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FD ESGus corp bd | $347,000 | +47.0% | 5,106 | +59.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $197,000 | +9750.0% | 3,184 | +6821.7% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $291,000 | -40.5% | 1,355 | -36.6% | 0.00% | -50.0% |
| BSY | BENTLEY SYS INCcl b | $199,000 | -8.3% | 4,496 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $224,000 | -25.3% | 3,207 | -13.8% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $372,000 | -21.8% | 721 | -21.5% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $279,000 | -74.1% | 7,370 | -79.3% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC | $345,000 | -39.3% | 31,686 | -24.6% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $288,000 | -32.1% | 1,836 | -21.4% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $390,000 | – | 17,693 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $404,000 | +0.5% | 6,216 | -6.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $347,000 | -21.3% | 2,069 | -8.4% | 0.00% | -50.0% |
| CNA | CNA FINL CORP | $263,000 | +10.5% | 5,405 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $250,000 | -1.6% | 3,098 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $391,000 | -1.3% | 2,623 | -4.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $294,000 | +29.5% | 7,760 | -22.0% | 0.00% | 0.0% |
| WSO | WATSCO INC | $224,000 | -2.6% | 735 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $377,000 | -17.3% | 15,029 | -21.4% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $190,000 | -24.9% | 3,662 | -14.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $298,000 | -26.1% | 20,009 | -17.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $222,000 | -1.3% | 1,484 | -13.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $176,000 | -22.5% | 7,994 | -16.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $355,000 | -28.9% | 872 | -1.4% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $207,000 | -41.9% | 505 | -33.6% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $159,000 | +6.0% | 3,373 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $204,000 | +12.1% | 10,204 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $331,000 | -60.1% | 2,280 | -53.5% | 0.00% | -66.7% |
| CABA | New | CABALETTA BIO INC | $262,000 | – | 129,010 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $279,000 | -27.7% | 1,417 | -38.7% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $246,000 | -17.7% | 8,402 | -16.3% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $181,000 | -68.2% | 437 | -54.3% | 0.00% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $163,000 | +13.2% | 1,271 | +11.9% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $140,000 | +3.7% | 2,132 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $253,000 | +14.5% | 1,623 | 0.0% | 0.00% | 0.0% | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $280,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHS | $141,000 | -48.2% | 1,343 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $338,000 | -25.1% | 1,841 | -15.0% | 0.00% | -50.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $137,000 | +0.7% | 13,800 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $208,000 | +0.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $139,000 | -24.0% | 694 | -22.3% | 0.00% | 0.0% |
| New | BLEUACACIA LTD | $291,000 | – | 29,900 | +100.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $336,000 | -9.9% | 1,683 | -15.7% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $234,000 | +118.7% | 17,300 | +130.7% | 0.00% | – |
| OVV | OVINTIV INC | $207,000 | +60.5% | 3,821 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $190,000 | -17.0% | 774 | -16.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $187,000 | +6133.3% | 1,935 | +9575.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $281,000 | -2.1% | 121,553 | +59.4% | 0.00% | 0.0% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $173,000 | – | 161,800 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $148,000 | -24.1% | 1,470 | -15.2% | 0.00% | 0.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $328,000 | 0.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| ESM | ESM ACQUISITION CORPORATION | $166,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $185,000 | – | 4,484 | +74633.3% | 0.00% | – |
| HPX | HPX CORP SHS CL A | $177,000 | +0.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $148,000 | -22.9% | 1,606 | -15.3% | 0.00% | 0.0% |
| FRON | FRONTIER ACQUISITION CORP | $167,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $174,000 | 0.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $150,000 | +1.4% | 15,100 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $139,000 | +1.5% | 1,209 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $145,000 | -57.8% | 756 | -48.0% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $319,000 | – | 9,109 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $307,000 | -5.0% | 880 | +3.7% | 0.00% | 0.0% |
| New | INFINITE ACQUISITION CORP | $295,000 | – | 29,900 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $162,000 | -18.2% | 1,377 | -14.6% | 0.00% | 0.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $169,000 | +0.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $195,000 | +11.4% | 1,253 | -8.9% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $294,000 | – | 1,220 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $394,000 | -21.5% | 4,428 | -23.9% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $258,000 | -24.1% | 2,959 | -15.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $338,000 | +3.0% | 9,685 | -10.0% | 0.00% | 0.0% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $338,000 | – | 33,500 | +100.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $157,000 | -14.7% | 1,097 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $378,000 | -9.1% | 1,420 | -9.1% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $274,000 | +9.6% | 8,958 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $176,000 | -71.5% | 797 | -69.8% | 0.00% | -50.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $153,000 | – | 45,000 | +160614.3% | 0.00% | – |
| PNTM | PONTEM CORPORATION | $175,000 | +0.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| PORTAGE FINTECH ACQUISITN CO | $183,000 | +0.5% | 18,700 | 0.0% | 0.00% | 0.0% | ||
| POW | POWERED BRANDScl a | $148,000 | 0.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDads | $167,000 | -99.5% | 1,392 | -99.0% | 0.00% | -99.1% |
| New | INTEGRATED RAIL AND RES ACQ | $370,000 | – | 37,200 | +100.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $359,000 | -39.3% | 3,841 | -39.6% | 0.00% | -50.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $166,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $171,000 | +0.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| New | TALON 1 ACQUISITION CORPclass a ord | $187,000 | – | 18,600 | +100.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $252,000 | -5.3% | 7,107 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $142,000 | -4.7% | 2,634 | -15.6% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $145,000 | +5.1% | 4,653 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $228,000 | +48.1% | 6,182 | +74.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $158,000 | +7800.0% | 556 | +9166.7% | 0.00% | – |
| ARES | ARES MANAGEMENT CORPORATION | $182,000 | 0.0% | 2,244 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $224,000 | +16.7% | 1,621 | -1.6% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $246,000 | +5.1% | 9,501 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $263,000 | +6.0% | 4,741 | 0.0% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $340,000 | +95.4% | 4,862 | +147.8% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC | $154,000 | +13.2% | 2,838 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $169,000 | +196.5% | 2,298 | +477.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $196,000 | -23.4% | 865 | -13.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $249,000 | -22.2% | 7,831 | -32.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $274,000 | +9.6% | 1,454 | -12.1% | 0.00% | 0.0% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $211,000 | +48.6% | 10,605 | +57.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $163,000 | – | 60,992 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $217,000 | -1.8% | 10,135 | 0.0% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $350,000 | -24.1% | 79,656 | -19.7% | 0.00% | -50.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $204,000 | +50.0% | 3,715 | +57.7% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $158,000 | -12.2% | 14,703 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $278,000 | -21.7% | 8,846 | -16.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $179,000 | -34.9% | 4,804 | -37.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $173,000 | +35.2% | 1,990 | +0.4% | 0.00% | – |
| K | Sell | KELLOGG CO | $141,000 | -83.7% | 2,191 | -83.7% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $143,000 | -54.2% | 3,762 | -55.6% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC NEW | $370,000 | -37.8% | 7,500 | 0.0% | 0.00% | -50.0% | |
| KIM | Buy | KIMCO RLTY CORP | $139,000 | +0.7% | 5,622 | +0.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $178,000 | +64.8% | 11,500 | +53.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $228,000 | -16.5% | 10,011 | -20.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $230,000 | -68.0% | 3,004 | -46.3% | 0.00% | -50.0% |
| KGRN | Buy | KRANESHARES TRmsci china clean | $225,000 | +38.9% | 6,135 | +76.5% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $161,000 | +8.1% | 2,337 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $150,000 | +38.9% | 2,508 | +46.8% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $321,000 | -1.2% | 5,377 | -18.9% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $210,000 | -8.3% | 1,941 | -13.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $242,000 | -34.4% | 1,700 | -15.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $301,000 | -29.2% | 8,645 | -16.2% | 0.00% | 0.0% |
| NVR | New | NVR INC | $161,000 | – | 36 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $400,000 | +2.6% | 3,702 | -15.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $232,000 | -45.3% | 2,853 | -21.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $300,000 | -0.7% | 1,648 | -15.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $174,000 | -34.1% | 676 | -16.9% | 0.00% | 0.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $136,000 | +1.5% | 3,720 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC | $368,000 | – | 9,069 | +100.0% | 0.00% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $175,000 | +1.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $259,000 | -14.2% | 1,883 | -13.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $189,000 | +30.3% | 4,675 | -16.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $391,000 | -19.7% | 3,275 | -29.5% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $162,000 | -20.2% | 11,979 | -14.8% | 0.00% | 0.0% |
| CMA | COMERICA INC | $221,000 | +4.2% | 2,442 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $138,000 | -13.8% | 17,500 | +20.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $307,000 | -49.3% | 611 | -38.1% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $179,000 | +616.0% | 11,460 | +698.6% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $279,000 | – | 31,681 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $369,000 | -26.9% | 1,785 | -15.2% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $224,000 | -18.5% | 2,386 | -15.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $180,000 | +31.4% | 2,103 | -2.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $154,000 | -31.9% | 454 | -17.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $152,000 | -22.4% | 963 | -17.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $154,000 | -31.2% | 399 | -21.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $240,000 | -32.0% | 1,933 | -0.3% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $184,000 | -8.5% | 4,221 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $136,000 | -54.4% | 1,364 | -55.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $199,000 | -37.8% | 1,146 | -22.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $317,000 | -97.6% | 15,009 | -97.3% | 0.00% | -97.8% |
| MTAC | MEDTECH ACQUISITION CORP CL A | $190,000 | -1.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $353,000 | +36.8% | 5,756 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $34,000 | -8.1% | 692 | +5.6% | 0.00% | – |
| ADT | ADT INC DEL | $57,000 | -9.5% | 7,517 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $124,000 | +5.1% | 852 | -16.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $88,000 | -83.4% | 18,400 | -81.0% | 0.00% | -100.0% |
| ANGI | ANGI INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $21,000 | -86.0% | 878 | -85.6% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,000 | -97.9% | 55 | -97.5% | 0.00% | -100.0% |
| GOLF | ACUSHNET HLDGS CORP | $31,000 | -24.4% | 772 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $37,000 | -7.5% | 561 | 0.0% | 0.00% | – | |
| AGL | AGILON HEALTH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INC | $7,000 | +16.7% | 40 | +8.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,000 | -98.4% | 20 | -98.1% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $11,000 | – | 1,215 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $5,000 | -94.7% | 36 | -95.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $113,000 | +3.7% | 692 | +7.6% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $37,000 | – | 3,700 | +100.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $3,000 | -97.6% | 31 | -97.8% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $57,000 | -3.4% | 1,027 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $123,000 | -44.8% | 7,341 | -16.7% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 102 | -3.8% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,000 | -96.0% | 22 | -95.8% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $120,000 | -42.9% | 773 | -51.1% | 0.00% | -100.0% |
| AMKR | AMKOR TECHNOLOGY INC | $26,000 | -13.3% | 1,217 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $3,000 | -96.6% | 11 | -95.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | APPLE INCput | $112,000 | – | 290 | +100.0% | 0.00% | – | |
| ARMK | ARAMARK CORP | $70,000 | +2.9% | 1,852 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -99.8% | 68 | -99.8% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $80,000 | -15.8% | 255 | -5.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $68,000 | -34.0% | 753 | -14.7% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $33,000 | -19.5% | 285 | -5.6% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $106,000 | -22.6% | 1,079 | -15.5% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $6,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $121,000 | -27.1% | 2,519 | -15.0% | 0.00% | -100.0% |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $110,000 | -11.3% | 1,176 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $53,000 | -11.7% | 402 | 0.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $30,000 | -31.8% | 218 | -16.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,000 | -16.7% | 92 | -7.1% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $1,000 | -99.8% | 29 | -99.5% | 0.00% | -100.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $18,000 | – | 317 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $14,000 | -30.0% | 73 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored adr | $62,000 | +72.2% | 800 | +33.3% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $72,000 | – | 1,500 | +49900.0% | 0.00% | – |
| BILL | BILL COM HLDGS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $62,000 | -29.5% | 110 | -5.2% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $15,000 | – | 5,897 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $21,000 | – | 126 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $101,000 | +9.8% | 1,309 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $18,000 | – | 2,430 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $62,000 | -15.1% | 4,902 | +0.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 1,760 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $96,000 | +2.1% | 3,704 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $46,000 | -11.5% | 2,100 | 0.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $39,000 | -41.8% | 465 | -28.1% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,000 | -98.3% | 29 | -98.3% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $71,000 | -30.4% | 1,099 | -9.8% | 0.00% | – |
| BMBL | BUMBLE INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $49,000 | +16.7% | 1,008 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $85,000 | -60.5% | 58 | -52.5% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -12.5% | 52 | -5.5% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $2,000 | -88.9% | 104 | -88.5% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $94,000 | -21.0% | 850 | -8.2% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | -91.8% | 14 | -90.7% | 0.00% | – |
| CHGG | CHEGG INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $83,000 | -15.3% | 163 | -12.4% | 0.00% | – |
| CHWY | CHEWY INCcl a | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $47,000 | -21.7% | 212 | -15.5% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| CLH | CLEAN HARBORS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC | $19,000 | +375.0% | 159 | +467.9% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $77,000 | -16.3% | 1,004 | -14.8% | 0.00% | – |
| COHR | New | COHERENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $3,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| CFX | COLFAX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $119,000 | -20.1% | 1,316 | -14.2% | 0.00% | -100.0% |
| CBSH | COMMERCE BANCSHARES INC | $109,000 | +3.8% | 1,522 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $44,000 | -6.4% | 265 | 0.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $134,000 | -50.7% | 1,417 | -55.5% | 0.00% | -100.0% |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $108,000 | -50.0% | 259 | -49.8% | 0.00% | -100.0% |
| CPRT | COPART INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| COTY | COTY INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $40,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| CRCT | CRICUT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $67,000 | +1.5% | 6,800 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $112,000 | -8.9% | 2,162 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $118,000 | +10.3% | 849 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $53,000 | -8.6% | 353 | -15.8% | 0.00% | – |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| DAR | DARLING INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC | $4,000 | -20.0% | 29 | +7.4% | 0.00% | – |
| DVA | Sell | DAVITA INC | $36,000 | -10.0% | 315 | -10.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $107,000 | -14.4% | 2,176 | -3.1% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -95.4% | 35 | -94.3% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $12,000 | -98.0% | 45 | -98.2% | 0.00% | -100.0% |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC SER C | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $113,000 | -28.5% | 1,451 | -12.6% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $3,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $40,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC | $62,000 | +6100.0% | 3,200 | +9311.8% | 0.00% | – |
| DBX | DROPBOX INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,000 | -90.5% | 95 | -91.4% | 0.00% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $64,000 | -33.3% | 498 | -13.5% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $44,000 | -10.2% | 217 | 0.0% | 0.00% | – | |
| EAC | EDIFY ACQUISITION CORPcorp cl a | $105,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $15,000 | – | 813 | +100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $43,000 | -10.4% | 1,981 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $15,000 | -11.8% | 130 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $27,000 | -92.0% | 132 | -92.8% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $21,000 | -16.0% | 237 | -18.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $42,000 | -25.0% | 323 | -19.5% | 0.00% | – |
| EPAM | EPAM SYS INC | $2,000 | -60.0% | 7 | 0.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $40,000 | – | 812 | +8922.2% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $4,000 | -95.9% | 42 | -96.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $80,000 | +11.1% | 1,138 | +22.5% | 0.00% | – |
| EXC | Sell | EXELON CORP | $6,000 | -99.0% | 120 | -98.9% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $18,000 | -50.0% | 867 | -18.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,000 | -98.4% | 21 | -97.8% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $72,000 | -20.0% | 667 | -13.9% | 0.00% | – |
| FCN | FTI CONSULTING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $123,000 | -53.6% | 284 | -47.9% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $18,000 | – | 464 | +11500.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TRsh ben int new | $65,000 | – | 536 | +100.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $89,000 | +169.7% | 134 | +235.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $63,000 | -12.5% | 1,424 | 0.0% | 0.00% | – | |
| DIBS | New | 1STDIBS COM INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $49,000 | -96.1% | 1,642 | -94.3% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $8,000 | -98.3% | 482 | -97.8% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $53,000 | -93.6% | 154 | -93.3% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORP | $90,000 | -36.2% | 1,485 | -19.7% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $69,000 | +1.5% | 7,000 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $57,000 | -25.0% | 690 | -14.1% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $22,000 | – | 870 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -80.8% | 679 | -84.0% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 14 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $7,000 | -12.5% | 176 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORPnew cl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $22,000 | -60.0% | 5,433 | -18.6% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $71,000 | -11.2% | 1,405 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | -12.5% | 41 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $119,000 | -4.0% | 14,000 | +16.7% | 0.00% | – |
| GRPN | New | GROUPON INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $72,000 | -35.1% | 926 | -13.8% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $57,000 | +3.6% | 1,091 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $57,000 | +5.6% | 1,443 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $91,000 | +2.2% | 2,154 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $32,000 | -11.1% | 1,151 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INCcl a new | $82,000 | -5.7% | 2,615 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $26,000 | -18.8% | 167 | -25.4% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $95,000 | -12.0% | 569 | -17.3% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $68,000 | +3.0% | 1,478 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $48,000 | -7.7% | 2,117 | 0.0% | 0.00% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $62,000 | -87.2% | 703 | -84.9% | 0.00% | -100.0% |
| HHC | HOWARD HUGHES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $2,000 | -99.4% | 5 | -99.1% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $5,000 | – | 284 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $43,000 | -99.7% | 1,846 | -99.6% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $94,000 | -38.6% | 1,248 | -16.9% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $75,000 | 0.0% | 947 | -6.7% | 0.00% | – |
| New | INFORMATICA INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $14,000 | -12.5% | 1,200 | -29.4% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $32,000 | -34.7% | 637 | -20.1% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $115,000 | -27.2% | 1,147 | -14.0% | 0.00% | -100.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $24,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $41,000 | -2.4% | 564 | +58.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,000 | -16.7% | 303 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $8,000 | – | 1,008 | +9063.6% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $13,000 | – | 22,812 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $43,000 | +16.2% | 790 | +1.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $9,000 | -35.7% | 710 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $5,000 | +25.0% | 244 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $20,000 | -20.0% | 88 | -16.2% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $112,000 | -13.8% | 3,661 | +3.6% | 0.00% | – |
| KFY | KORN FERRY COM NEW | $14,000 | -12.5% | 208 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $106,000 | -92.2% | 2,681 | -92.9% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 265 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $135,000 | -99.4% | 2,972 | -99.3% | 0.00% | -100.0% |
| LANC | LANCASTER COLONY CORP | $50,000 | -9.1% | 335 | 0.0% | 0.00% | – | |
| LCA | LANDCADIA HOLDINGS IV INC | $35,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $65,000 | -27.8% | 429 | -14.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $135,000 | +6650.0% | 3,469 | +6838.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $26,000 | -27.8% | 724 | -5.5% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $43,000 | 0.0% | 2,736 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | -33.3% | 17 | -10.5% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMB | Sell | LIMBACH HLDGS INC | $58,000 | -31.8% | 8,300 | -12.6% | 0.00% | – |
| LFUS | LITTELFUSE INC | $36,000 | -21.7% | 146 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $44,000 | +12.8% | 673 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,000 | -99.8% | 61 | -99.8% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $27,000 | -12.9% | 180 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $104,000 | -25.7% | 782 | -15.6% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | MANDIANT INC | $26,000 | – | 1,150 | +100.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $23,000 | -23.3% | 2,500 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | +20.0% | 34 | +6.2% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $38,000 | -53.1% | 262 | -5.1% | 0.00% | – |
| MTZ | MASTEC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $4,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $108,000 | -20.0% | 1,440 | -15.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,000 | -16.7% | 66 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,000 | -44.4% | 249 | +1.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | -100.0% | 22,956 | +3.3% | 0.00% | -100.0% |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MDB | Sell | MONGODB INCcl a | $4,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $114,000 | -78.1% | 234 | -77.8% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,000 | -96.1% | 46 | -95.6% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $15,000 | -11.8% | 172 | -1.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $91,000 | -30.0% | 334 | -12.1% | 0.00% | – |
| MOS | MOSAIC CO NEW | $125,000 | +68.9% | 1,884 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPONads | $41,000 | -32.8% | 1,928 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $72,000 | +44.0% | 3,668 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $2,000 | -98.2% | 14 | -97.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $18,000 | -59.1% | 443 | -4.9% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $82,000 | -6.8% | 2,010 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $114,000 | -6.6% | 2,538 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $50,000 | -7.4% | 791 | +0.6% | 0.00% | – |
| New | NCINO INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| NTES | NETEASE COM INCsponsored adr | $46,000 | -11.5% | 513 | 0.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $14,000 | – | 451 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $44,000 | +2.3% | 474 | -5.6% | 0.00% | – |
| NFE | NEW FORTRESS ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $77,000 | -16.3% | 1,669 | -12.8% | 0.00% | – |
| NR | New | NEWPARK RES INC | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $70,000 | 0.0% | 3,155 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $0 | – | 5 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $6,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $88,000 | – | 75 | +100.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $5,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| OSH | OAK STR HEALTH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $8,000 | – | 2,559 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $28,000 | +600.0% | 188 | +944.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $86,000 | -84.7% | 287 | -81.6% | 0.00% | -100.0% |
| OMCL | New | OMNICELL COM | $0 | – | 2 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| OHPA | ORION ACQUISITION CORP | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $46,000 | -13.2% | 559 | -15.8% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $60,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $2,000 | -33.3% | 184 | -24.3% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $34,000 | -8.1% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $5,000 | -28.6% | 65 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,000 | – | 864 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $97,000 | -4.9% | 2,257 | 0.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $86,000 | +168.8% | 8,500 | +240.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $113,000 | +2725.0% | 8,194 | +4123.7% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $37,000 | -19.6% | 348 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $10,000 | – | 260 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $11,000 | -42.1% | 142 | -17.9% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $39,000 | -26.4% | 177 | -3.8% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $40,000 | -7.0% | 2,275 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $25,000 | -30.6% | 620 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $20,000 | – | 718 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $31,000 | -3.1% | 332 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $1,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| BPOP | POPULAR INC | $128,000 | -0.8% | 1,569 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $95,000 | +4.4% | 1,728 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $32,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $80,000 | -13.0% | 2,237 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $132,000 | -21.9% | 965 | -12.7% | 0.00% | -100.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $103,000 | -3.7% | 1,479 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,000 | -95.8% | 62 | -95.7% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $35,000 | -38.6% | 203 | -18.1% | 0.00% | – |
| QRVO | QORVO INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $86,000 | -25.2% | 627 | -5.3% | 0.00% | – |
| QDEL | QUIDEL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCM | New | R1 RCM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $40,000 | -2.4% | 364 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $84,000 | +13.5% | 7,500 | +36.4% | 0.00% | – |
| RYN | RAYONIER INC | $52,000 | +2.0% | 1,254 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INE CORP | $5,000 | +25.0% | 69 | +21.1% | 0.00% | – |
| REG | REGENCY CTRS CORP | $87,000 | -5.4% | 1,221 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $119,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $49,000 | -32.9% | 261 | -5.1% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $31,000 | -94.1% | 421 | -93.5% | 0.00% | -100.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $108,000 | -6.9% | 3,693 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $1,000 | -95.2% | 22 | -89.1% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $1,000 | – | 46 | +411.1% | 0.00% | – | |
| RKT | ROCKET COS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COMcl a | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $116,000 | -56.7% | 246 | -54.9% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $134,000 | -49.6% | 5,849 | -56.2% | 0.00% | -100.0% |
| New | SL GREEN RLTY CORP | $84,000 | – | 1,035 | +100.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $37,000 | -43.9% | 667 | -19.6% | 0.00% | – |
| SAIA | Sell | SAIA INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,000 | – | 214 | +5250.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $60,000 | +5.3% | 692 | -6.5% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $7,000 | +40.0% | 172 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $52,000 | +10.6% | 568 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $8,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC | $99,000 | -11.6% | 689 | -4.8% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I | $92,000 | 0.0% | 9,300 | 0.0% | 0.00% | – | ||
| SIGI | SELECTIVE INS GROUP INC | $66,000 | +10.0% | 735 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $8,000 | – | 199 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $127,000 | -7.3% | 1,931 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $43,000 | +13.2% | 452 | 0.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $43,000 | -30.6% | 461 | -18.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $111,000 | -8.3% | 2,392 | -15.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,000 | -98.9% | 40 | -98.6% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $73,000 | -32.4% | 667 | -13.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,000 | -98.7% | 100 | -98.7% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $5,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $13,000 | – | 982 | +100.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $107,000 | +8.1% | 1,708 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 2,742 | +100.0% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $79,000 | +1.3% | 970 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $35,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC | $99,000 | -4.8% | 2,150 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $7,000 | -12.5% | 48 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $73,000 | -14.1% | 1,771 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $51,000 | -3.8% | 752 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $6,000 | -14.3% | 19 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $115,000 | +2.7% | 2,340 | 0.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORP | $122,000 | -23.8% | 1,184 | -15.3% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $37,000 | – | 320 | +10566.7% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $53,000 | -26.4% | 739 | -5.3% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $10,000 | – | 980 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR PEDIC INTL INC | $83,000 | -49.1% | 2,977 | -14.2% | 0.00% | -100.0% |
| TENB | New | TENABLE HLDGS INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $45,000 | -31.8% | 595 | +34.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $56,000 | -42.9% | 471 | -21.8% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $30,000 | -11.8% | 401 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $74,000 | -84.5% | 450 | -84.0% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $30,000 | -18.9% | 403 | -15.9% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $10,000 | – | 1,022 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $40,000 | -24.5% | 508 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $132,000 | -26.3% | 2,177 | -15.8% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $91,000 | -45.5% | 1,936 | -16.3% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| TW | TRADEWEB MKTS INCcl a | $18,000 | -14.3% | 209 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $72,000 | -32.1% | 701 | -21.3% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $79,000 | +5.3% | 1,366 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -92.9% | 31 | -94.3% | 0.00% | – |
| TREX | TREX CO INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $9,000 | -10.0% | 166 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $70,000 | -23.1% | 845 | -16.1% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | -40.0% | 20 | 0.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,000 | – | 216 | +10700.0% | 0.00% | – |
| IIVI | II-VI INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -98.2% | 5 | -97.5% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $57,000 | -8.1% | 587 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $37,000 | -15.9% | 475 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $9,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,000 | – | 166 | +5433.3% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 11 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $112,000 | -11.8% | 2,448 | +3.6% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $100,000 | -3.8% | 2,858 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $40,000 | -21.6% | 224 | -5.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $69,000 | -16.9% | 414 | -17.2% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | -99.2% | 50 | -99.4% | 0.00% | -100.0% |
| VLY | VALLEY NATL BANCORP | $94,000 | -5.1% | 7,205 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $78,000 | -17.9% | 329 | -13.0% | 0.00% | – |
| VVV | VALVOLINE INC | $71,000 | -15.5% | 2,244 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $107,000 | – | 9,421 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VCYT | New | VERACYTE INC | $8,000 | – | 297 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $4,000 | -50.0% | 288 | -14.8% | 0.00% | – |
| VSAT | New | VIASAT INC | $13,000 | – | 258 | +100.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $12,000 | -20.0% | 478 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $53,000 | -99.4% | 804 | -99.4% | 0.00% | -100.0% |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -96.0% | 39 | -96.2% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $106,000 | -26.4% | 819 | -14.1% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $39,000 | -13.3% | 1,036 | 0.0% | 0.00% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $135,000 | +0.7% | 13,600 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $97,000 | -54.0% | 311 | -45.0% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $38,000 | -40.6% | 274 | -16.5% | 0.00% | – |
| W | WAYFAIR INCcl a | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $116,000 | +38.1% | 2,070 | +37.9% | 0.00% | – |
| WELL | WELLTOWER INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $114,000 | +28.1% | 920 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $3,000 | -25.0% | 92 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| WING | WINGSTOP INC | $9,000 | -30.8% | 74 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $42,000 | +2.4% | 450 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| WWD | Sell | WOODWARD INC | $78,000 | -3.7% | 625 | -15.3% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $6,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $40,000 | +3900.0% | 506 | +8333.3% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -95.4% | 66 | -95.9% | 0.00% | – |
| YETI | YETI HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $59,000 | -13.2% | 1,409 | +3.1% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $5,000 | -28.6% | 108 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,000 | -11.8% | 598 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $108,000 | +2060.0% | 925 | +3600.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $50,000 | -93.0% | 5,457 | -95.1% | 0.00% | -100.0% |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $2,000 | -97.6% | 189 | -97.3% | 0.00% | – |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLC | $8,000 | -99.0% | 26 | -99.0% | 0.00% | -100.0% |
| ACGL | ARCH CAP GROUP LTD ORDord | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,000 | -20.9% | 286 | -7.4% | 0.00% | – |
| MIME | New | MIMECAST LTD | $13,000 | – | 169 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $103,000 | – | 6,125 | +100.0% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $95,000 | 0.0% | 9,700 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $26,000 | -40.9% | 475 | -13.6% | 0.00% | – |
| DLO | DLOCAL LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $69,000 | -53.1% | 257,382 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $55,000 | -49.5% | 182,159 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 7 | +100.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $50,000 | +2.0% | 5,100 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $98,000 | -24.6% | 404 | -3.6% | 0.00% | – |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $37,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INTL PLC | $6,000 | -14.3% | 88 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $64,000 | +1180.0% | 533 | +1515.2% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $41,000 | – | 6,500 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 21 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD ORD | $38,000 | +5.6% | 454 | -5.4% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $106,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $104,000 | -98.4% | 5,166 | -97.9% | 0.00% | -100.0% |
| RNR | RENAISSANCERE HLDGS LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $66,000 | -13.2% | 1,686 | -11.6% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $124,000 | -45.6% | 511 | -45.3% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $121,000 | +0.8% | 12,300 | 0.0% | 0.00% | – | |
| WALD | WALDENCAST ACQUISITION CORP | $84,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $91,000 | +93.6% | 1,750 | +34.6% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,000 | -11.5% | 369 | +7.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,000 | -97.7% | 19 | -97.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD REG | $5,000 | -28.6% | 41 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,000 | – | 145 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V ORD | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $116,000 | – | 7,300 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $7,000 | – | 365 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $71,000 | +4.4% | 1,445 | +18.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $86,000 | +4200.0% | 1,027 | +3703.7% | 0.00% | – |
| FLEX | FLEX LTD ORDord | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -6,900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -536 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -2,950 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -1,625 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -3,037 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC COM NEW | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,231 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -13,600 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -51,224 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -37,300 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,215 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,783 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -20,859 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -82,760 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -108,490 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,459 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,641 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,409 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU | $0 | – | -74,800 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -74,900 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -18,715 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -84,100 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,666 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -494,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -32,635 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -121,000 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -215,069 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -510,814 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -71,299 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -207,908 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -213,794 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300,000 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -858,656 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -25,295 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -439,464 | -100.0% | -0.07% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -156,748 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -57,451 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,103,089 | -100.0% | -0.08% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -175,904 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -487,944 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -817,992 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec | $0 | – | -483,648 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-15 |
View CI INVESTMENTS 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.