$215 Billion is the total value of JANUS HENDERSON GROUP PLC's 1394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,191,930,000 | +3.4% | 45,826,930 | -2.3% | 4.74% | -7.9% |
| AAPL | Sell | APPLE INC | $9,284,252,000 | +13.8% | 69,975,440 | -0.7% | 4.31% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $7,342,635,000 | +1.9% | 2,254,481 | -1.5% | 3.41% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,014,890,000 | +21.9% | 2,291,697 | +2.2% | 1.86% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,003,395,000 | +6.5% | 11,216,598 | +0.9% | 1.86% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $3,410,933,000 | +6.8% | 12,487,626 | +2.4% | 1.58% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,371,324,000 | +1.8% | 6,741,367 | -0.2% | 1.57% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,277,864,000 | +23.0% | 13,878,442 | +7.0% | 1.06% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,223,429,000 | -5.4% | 4,257,857 | -1.9% | 1.03% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,105,415,000 | +28.2% | 4,458,150 | -9.9% | 0.98% | +14.3% |
| ABBV | Buy | ABBVIE INC | $1,964,269,000 | +32.2% | 18,332,278 | +8.0% | 0.91% | +17.8% |
| MRK | Sell | MERCK & CO. INC | $1,955,653,000 | -15.0% | 23,908,304 | -13.8% | 0.91% | -24.2% |
| CRM | Sell | SALESFORCE COM INC | $1,951,344,000 | -24.9% | 8,770,652 | -15.2% | 0.91% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,807,482,000 | +0.8% | 12,990,893 | +0.7% | 0.84% | -10.2% |
| NFLX | Sell | NETFLIX INC | $1,803,455,000 | +1.1% | 3,334,980 | -6.5% | 0.84% | -9.9% |
| V | Sell | VISA INC | $1,744,104,000 | +2.3% | 7,975,888 | -6.5% | 0.81% | -8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,723,028,000 | -7.4% | 47,928,915 | -1.6% | 0.80% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,697,681,000 | +12.7% | 4,841,206 | +0.2% | 0.79% | +0.4% |
| NKE | Sell | NIKE INCcl b | $1,640,312,000 | +8.6% | 11,594,788 | -3.6% | 0.76% | -3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,569,118,000 | +40.0% | 8,301,442 | +25.8% | 0.73% | +24.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,452,825,000 | +79.5% | 652,322 | +37.9% | 0.68% | +60.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,441,333,000 | +0.7% | 23,237,575 | -2.1% | 0.67% | -10.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,336,088,000 | +19.5% | 18,365,283 | -0.6% | 0.62% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,281,685,000 | +14.5% | 4,906,825 | -0.9% | 0.60% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,245,560,000 | +10.3% | 9,019,043 | -17.9% | 0.58% | -1.7% |
| CTLT | Sell | CATALENT INC | $1,243,166,000 | +10.6% | 11,945,488 | -9.0% | 0.58% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $1,232,397,000 | +12.2% | 9,139,085 | -4.9% | 0.57% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,202,175,000 | +20.0% | 18,549,192 | -3.4% | 0.56% | +7.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,196,074,000 | +5.2% | 1,294,046 | -3.4% | 0.56% | -6.2% |
| NICE | Sell | NICE LTDsponsored adr | $1,191,403,000 | +24.7% | 4,201,886 | -0.2% | 0.55% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $1,186,551,000 | -12.8% | 5,529,653 | -10.8% | 0.55% | -22.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,167,790,000 | +8.9% | 11,810,620 | +4.3% | 0.54% | -2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,121,738,000 | +8.5% | 7,930,090 | +12.9% | 0.52% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,103,691,000 | +4.4% | 4,968,395 | +1.2% | 0.51% | -6.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,069,375,000 | +6.7% | 34,867,068 | -2.8% | 0.50% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,033,841,000 | -9.6% | 2,219,677 | -14.3% | 0.48% | -19.5% |
| LLY | Buy | LILLY ELI & CO | $1,034,108,000 | +20.0% | 6,124,921 | +5.2% | 0.48% | +6.9% |
| ABT | Sell | ABBOTT LABS | $1,020,818,000 | -11.6% | 9,323,471 | -12.1% | 0.47% | -21.3% |
| ILMN | Buy | ILLUMINA INC | $1,013,244,000 | +418.0% | 2,738,465 | +332.7% | 0.47% | +361.8% |
| HON | Sell | HONEYWELL INTL INC | $1,004,034,000 | +26.2% | 4,720,483 | -2.4% | 0.47% | +12.3% |
| ZEN | Sell | ZENDESK INC | $996,627,000 | +33.4% | 6,962,600 | -4.1% | 0.46% | +19.0% |
| HD | Sell | HOME DEPOT INC | $985,888,000 | -34.5% | 3,711,823 | -31.5% | 0.46% | -41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $984,704,000 | +90.4% | 4,166,534 | +119.2% | 0.46% | +69.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $971,826,000 | +12.1% | 6,343,511 | -3.5% | 0.45% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $973,234,000 | +15.6% | 5,371,728 | -20.8% | 0.45% | +3.0% |
| AON | Sell | AON PLC | $941,652,000 | -0.4% | 4,457,198 | -2.7% | 0.44% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $937,646,000 | +16.9% | 5,568,083 | +15.7% | 0.44% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $938,098,000 | +27.6% | 4,005,424 | +7.4% | 0.44% | +13.8% |
| SNAP | Buy | SNAP INCcl a | $934,773,000 | +99.9% | 18,669,408 | +4.2% | 0.43% | +77.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $932,361,000 | +42.4% | 3,986,682 | +10.7% | 0.43% | +27.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $926,862,000 | +17.4% | 1,261,162 | +11.3% | 0.43% | +4.6% |
| KLAC | Sell | KLA CORP | $921,013,000 | +31.4% | 3,557,258 | -1.7% | 0.43% | +17.3% |
| MDT | Buy | MEDTRONIC PLC | $901,941,000 | +20.2% | 7,699,813 | +6.6% | 0.42% | +7.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $897,154,000 | – | 17,587,808 | +100.0% | 0.42% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $888,674,000 | +50.9% | 9,741,014 | +32.1% | 0.41% | +34.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $878,094,000 | +39.4% | 9,161,141 | +39.9% | 0.41% | +24.4% |
| MS | Buy | MORGAN STANLEY | $854,988,000 | +79.6% | 12,476,174 | +26.7% | 0.40% | +60.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $849,351,000 | +17.1% | 16,208,834 | +3.4% | 0.40% | +4.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $846,087,000 | +35.2% | 8,118,279 | -0.5% | 0.39% | +20.6% |
| QCOM | Sell | QUALCOMM INC | $819,804,000 | +28.2% | 5,381,500 | -1.0% | 0.38% | +14.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $792,840,000 | +19.3% | 6,548,416 | -3.7% | 0.37% | +6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $784,556,000 | -17.0% | 3,495,666 | -10.6% | 0.36% | -26.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $783,396,000 | +8.2% | 2,079,215 | +1.9% | 0.36% | -3.7% |
| COO | Buy | COOPER COS INC | $783,196,000 | +8.2% | 2,155,648 | +0.4% | 0.36% | -3.4% |
| QS | New | QUANTUMSCAPE CORP | $762,510,000 | – | 9,029,133 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC | $750,021,000 | -5.1% | 1,828,264 | -4.3% | 0.35% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $740,253,000 | +14.3% | 422,516 | -4.4% | 0.34% | +1.8% |
| CCK | Buy | CROWN HLDGS INC | $733,798,000 | +31.3% | 7,323,332 | +0.7% | 0.34% | +17.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $728,775,000 | +69.1% | 1,363,804 | +3.6% | 0.34% | +50.7% |
| AVGO | Sell | BROADCOM INC | $719,773,000 | +15.0% | 1,643,547 | -4.4% | 0.33% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $711,307,000 | +46.5% | 6,523,527 | +9.0% | 0.33% | +30.4% |
| GPN | Sell | GLOBAL PMTS INC | $701,257,000 | -0.4% | 3,255,329 | -17.9% | 0.33% | -11.2% |
| ADSK | Sell | AUTODESK INC | $687,693,000 | +29.6% | 2,252,197 | -2.0% | 0.32% | +15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $676,953,000 | -33.8% | 4,252,659 | -30.7% | 0.32% | -40.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $660,758,000 | +19.1% | 3,875,676 | -1.9% | 0.31% | +6.2% |
| CME | Buy | CME GROUP INC | $659,574,000 | +9.5% | 3,623,362 | +0.6% | 0.31% | -2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $655,723,000 | +43.4% | 20,034,310 | -4.9% | 0.30% | +28.2% |
| WEX | Sell | WEX INC | $646,394,000 | +39.9% | 3,175,914 | -4.5% | 0.30% | +24.5% |
| INTU | Sell | INTUIT | $626,071,000 | +7.4% | 1,648,115 | -7.8% | 0.29% | -4.3% |
| DE | Sell | DEERE & CO | $619,193,000 | +18.5% | 2,301,448 | -2.3% | 0.29% | +5.9% |
| STE | Sell | STERIS PLC | $616,630,000 | -13.8% | 3,253,302 | -19.9% | 0.29% | -23.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $599,294,000 | -13.7% | 8,192,621 | -8.3% | 0.28% | -23.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $597,320,000 | +19.7% | 14,021,602 | +1.9% | 0.28% | +6.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $596,569,000 | +21.2% | 7,168,578 | -3.6% | 0.28% | +7.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $589,425,000 | +40.9% | 5,531,394 | +9.3% | 0.27% | +25.7% |
| CSCO | Buy | CISCO SYS INC | $579,420,000 | +14.7% | 12,949,260 | +0.9% | 0.27% | +2.3% |
| GDDY | Sell | GODADDY INCcl a | $572,363,000 | +2.6% | 6,900,096 | -6.1% | 0.27% | -8.6% |
| HAS | Sell | HASBRO INC | $564,144,000 | +7.8% | 6,031,050 | -4.7% | 0.26% | -4.0% |
| ICUI | Sell | ICU MED INC | $562,756,000 | +4.5% | 2,623,694 | -11.0% | 0.26% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $559,726,000 | +43.0% | 4,405,673 | +8.4% | 0.26% | +27.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $545,822,000 | +26.3% | 10,349,230 | +3.3% | 0.25% | +12.9% |
| AVLR | Sell | AVALARA INC | $543,101,000 | +5.0% | 3,293,569 | -18.9% | 0.25% | -6.7% |
| VICI | Sell | VICI PPTYS INC | $537,231,000 | +2.3% | 21,066,530 | -6.2% | 0.25% | -8.8% |
| ASML | Sell | ASML HOLDING N V | $534,152,000 | +31.8% | 1,095,223 | -0.2% | 0.25% | +17.5% |
| WDAY | Buy | WORKDAY INCcl a | $521,677,000 | +38.2% | 2,177,172 | +24.1% | 0.24% | +22.8% |
| TWLO | Buy | TWILIO INCcl a | $518,031,000 | +254.9% | 1,530,372 | +159.0% | 0.24% | +217.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $519,688,000 | +105.3% | 10,189,705 | +46.8% | 0.24% | +82.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $515,938,000 | -12.2% | 1,888,358 | -4.3% | 0.24% | -21.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $509,437,000 | +26.4% | 1,299,648 | -0.0% | 0.24% | +12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $505,193,000 | +13.7% | 4,178,399 | -5.7% | 0.24% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $502,998,000 | +149.2% | 5,417,629 | +117.2% | 0.23% | +122.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $501,805,000 | +9.6% | 3,008,829 | +1.4% | 0.23% | -2.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $498,682,000 | +25.7% | 5,686,942 | +9.1% | 0.23% | +12.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $485,753,000 | +28.6% | 3,212,798 | -5.9% | 0.23% | +14.7% |
| SEE | Buy | SEALED AIR CORP NEW | $486,680,000 | +35.5% | 10,628,522 | +14.8% | 0.23% | +20.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $482,056,000 | +33.6% | 9,206,575 | +11.6% | 0.22% | +19.1% |
| DOX | Sell | AMDOCS LTD | $482,473,000 | +23.4% | 6,802,093 | -0.1% | 0.22% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $469,974,000 | +37.3% | 4,393,040 | +10.3% | 0.22% | +22.5% |
| PKI | Sell | PERKINELMER INC | $463,587,000 | -2.0% | 3,230,569 | -14.3% | 0.22% | -13.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $459,587,000 | +62.7% | 1,212,726 | +17.9% | 0.21% | +45.6% |
| TGT | Buy | TARGET CORP | $461,663,000 | +16.0% | 2,615,294 | +3.4% | 0.21% | +3.4% |
| EQIX | Buy | EQUINIX INC | $459,495,000 | +12.7% | 643,416 | +19.9% | 0.21% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $454,470,000 | +5.4% | 2,161,055 | +5.1% | 0.21% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $443,624,000 | +32.7% | 14,636,465 | +5.5% | 0.21% | +18.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $440,950,000 | +9.3% | 4,669,601 | +0.6% | 0.20% | -2.4% |
| WRB | Sell | BERKLEY W R CORP | $438,623,000 | +8.0% | 6,603,783 | -0.5% | 0.20% | -3.8% |
| RXN | Sell | REXNORD CORP | $439,857,000 | +30.9% | 11,138,450 | -1.1% | 0.20% | +16.6% |
| XLNX | Sell | XILINX INC | $437,228,000 | -23.4% | 3,084,088 | -43.7% | 0.20% | -31.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $436,651,000 | +43.5% | 8,473,743 | +43.8% | 0.20% | +27.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $435,238,000 | +17.6% | 6,257,925 | +0.2% | 0.20% | +4.7% |
| GLW | Buy | CORNING INC | $431,293,000 | +11.8% | 11,980,099 | +0.7% | 0.20% | -0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $430,937,000 | +15.3% | 4,659,822 | +0.0% | 0.20% | +2.6% |
| IR | Sell | INGERSOLL RAND INC | $426,545,000 | +23.5% | 9,362,272 | -3.5% | 0.20% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $421,404,000 | +138.0% | 2,697,186 | +74.3% | 0.20% | +113.0% |
| GMED | Buy | GLOBUS MED INCcl a | $420,132,000 | +33.5% | 6,441,759 | +1.4% | 0.20% | +18.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $418,338,000 | +58.8% | 2,886,680 | -0.2% | 0.19% | +41.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $413,438,000 | +29.4% | 9,409,156 | +5.1% | 0.19% | +15.0% |
| FLEX | Sell | FLEX LTDord | $401,820,000 | +50.3% | 22,348,167 | -6.9% | 0.19% | +34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $403,021,000 | -8.9% | 2,561,053 | -13.9% | 0.19% | -19.0% |
| KMX | Sell | CARMAX INC | $390,145,000 | -4.9% | 4,130,282 | -7.4% | 0.18% | -15.4% |
| APTV | Sell | APTIV PLC | $388,851,000 | +41.1% | 2,984,554 | -0.7% | 0.18% | +25.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $379,334,000 | +2.6% | 1,827,333 | -8.5% | 0.18% | -8.8% |
| W | Sell | WAYFAIR INCcl a | $376,438,000 | -26.3% | 1,667,060 | -5.1% | 0.18% | -34.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $373,797,000 | +32.0% | 908,221 | +9.2% | 0.17% | +17.6% |
| IQV | Sell | IQVIA HLDGS INC | $375,311,000 | -27.5% | 2,094,736 | -36.2% | 0.17% | -35.6% |
| ARMK | Sell | ARAMARK | $373,425,000 | +44.4% | 9,704,383 | -0.8% | 0.17% | +28.1% |
| SYY | Sell | SYSCO CORP | $364,985,000 | -7.3% | 4,914,965 | -22.4% | 0.17% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,703,000 | +12.8% | 2,913,144 | +9.0% | 0.17% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $363,116,000 | +15.0% | 1,657,688 | -0.6% | 0.17% | +2.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $354,906,000 | +6.8% | 2,601,607 | -16.6% | 0.16% | -4.6% |
| WAT | Sell | WATERS CORP | $355,549,000 | +6.7% | 1,437,025 | -15.6% | 0.16% | -5.2% |
| BURL | Buy | BURLINGTON STORES INC | $348,125,000 | +37.8% | 1,331,008 | +8.6% | 0.16% | +22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,033,000 | +51.7% | 3,794,956 | +35.6% | 0.16% | +35.0% |
| VC | Buy | VISTEON CORP | $346,660,000 | +86.7% | 2,761,794 | +2.9% | 0.16% | +66.0% |
| FAST | Buy | FASTENAL CO | $344,781,000 | +8.7% | 7,060,880 | +0.4% | 0.16% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $342,354,000 | -18.6% | 2,300,465 | -24.3% | 0.16% | -27.4% |
| ORCL | Buy | ORACLE CORP | $337,866,000 | +13.4% | 5,223,164 | +4.7% | 0.16% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $336,678,000 | -51.8% | 411,548 | -58.2% | 0.16% | -57.1% |
| WMT | Sell | WALMART INC | $336,778,000 | -7.6% | 2,336,404 | -10.4% | 0.16% | -17.9% |
| HSY | Sell | HERSHEY CO | $329,778,000 | +3.9% | 2,164,893 | -2.2% | 0.15% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $325,210,000 | +24.1% | 7,662,826 | 0.0% | 0.15% | +10.2% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $321,959,000 | +18.9% | 737,560 | -5.0% | 0.15% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $322,629,000 | +25.2% | 1,316,657 | +6.4% | 0.15% | +11.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $320,488,000 | +32.7% | 3,299,577 | -9.5% | 0.15% | +18.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $318,467,000 | +33.5% | 2,895,682 | -0.7% | 0.15% | +19.4% |
| FTDR | Buy | FRONTDOOR INC | $315,626,000 | +31.1% | 6,286,110 | +1.6% | 0.15% | +17.6% |
| C | Buy | CITIGROUP INC | $314,922,000 | +82.8% | 5,107,419 | +27.8% | 0.15% | +62.2% |
| WAB | Sell | WABTEC | $315,078,000 | -2.5% | 4,304,227 | -17.6% | 0.15% | -13.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $306,989,000 | +32.9% | 2,759,179 | +1.9% | 0.14% | +19.2% |
| NRG | Sell | NRG ENERGY INC | $304,093,000 | +14.8% | 8,098,350 | -6.0% | 0.14% | +2.2% |
| DT | Buy | DYNATRACE INC | $304,022,000 | +26.5% | 7,026,165 | +19.9% | 0.14% | +12.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $301,296,000 | +24.2% | 2,401,911 | +0.4% | 0.14% | +10.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $298,543,000 | -1.1% | 1,121,682 | -18.9% | 0.14% | -11.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $300,071,000 | +56.9% | 4,622,163 | +14.1% | 0.14% | +39.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $299,221,000 | +27.9% | 4,056,127 | +0.1% | 0.14% | +13.9% |
| CMPR | Sell | CIMPRESS PLC | $293,997,000 | +16.5% | 3,350,779 | -0.2% | 0.14% | +3.8% |
| CSX | Sell | CSX CORP | $293,097,000 | -14.1% | 3,229,721 | -26.5% | 0.14% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $289,637,000 | -13.2% | 4,971,519 | -5.8% | 0.14% | -22.4% |
| KO | Sell | COCA COLA CO | $290,040,000 | +3.1% | 5,290,243 | -7.2% | 0.14% | -8.2% |
| HPQ | Sell | HP INC | $287,652,000 | -0.8% | 11,697,991 | -23.4% | 0.13% | -11.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $283,523,000 | +3462.3% | 2,074,806 | +3194.0% | 0.13% | +3200.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $279,667,000 | +2.7% | 3,003,320 | -3.3% | 0.13% | -8.5% |
| ETSY | Sell | ETSY INC | $271,408,000 | -13.1% | 1,525,537 | -40.6% | 0.13% | -22.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $271,735,000 | +15.4% | 5,082,912 | -10.9% | 0.13% | +2.4% |
| AMGN | Buy | AMGEN INC | $269,066,000 | +14.2% | 1,170,285 | +26.2% | 0.12% | +1.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $268,978,000 | +61.7% | 693,552 | +0.4% | 0.12% | +43.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $264,306,000 | -18.0% | 1,554,204 | -24.4% | 0.12% | -26.8% |
| RMD | Sell | RESMED INC | $265,771,000 | +4.9% | 1,250,324 | -15.4% | 0.12% | -6.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $259,485,000 | +33.2% | 3,493,807 | +0.5% | 0.12% | +18.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $259,701,000 | +30.4% | 11,247,208 | -20.3% | 0.12% | +16.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $258,426,000 | -13.6% | 5,966,862 | +10.0% | 0.12% | -23.1% |
| KHC | Buy | KRAFT HEINZ CO | $258,735,000 | +37.1% | 7,465,330 | +18.5% | 0.12% | +22.4% |
| INTC | Sell | INTEL CORP | $258,605,000 | -59.7% | 5,190,645 | -58.1% | 0.12% | -64.1% |
| RP | Sell | REALPAGE INC | $257,682,000 | +31.7% | 2,953,709 | -13.0% | 0.12% | +17.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $253,151,000 | -18.9% | 1,152,569 | -38.7% | 0.12% | -27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $252,074,000 | +1225.6% | 4,752,556 | +805.4% | 0.12% | +1070.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $252,197,000 | +8.9% | 1,213,710 | -13.4% | 0.12% | -3.3% |
| TSLA | Sell | TESLA INC | $252,542,000 | +18.4% | 357,962 | -28.0% | 0.12% | +5.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $247,935,000 | +43.0% | 8,851,743 | +0.4% | 0.12% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $246,480,000 | +5.7% | 2,106,689 | +3.6% | 0.12% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $247,768,000 | +29.7% | 3,627,691 | +10.9% | 0.12% | +15.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $245,330,000 | +23.4% | 4,901,700 | +3.7% | 0.11% | +9.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $242,389,000 | +54.9% | 366,390 | +46.2% | 0.11% | +37.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $236,395,000 | +121.9% | 1,561,519 | +87.9% | 0.11% | +96.4% |
| MELI | Buy | MERCADOLIBRE INC | $235,511,000 | +188.8% | 140,599 | +86.6% | 0.11% | +153.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $232,085,000 | +15.6% | 1,814,041 | +1.7% | 0.11% | +2.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $231,467,000 | +82.9% | 2,545,568 | -19.6% | 0.11% | +63.6% |
| DXCM | Buy | DEXCOM INC | $229,282,000 | +13.9% | 620,147 | +27.0% | 0.11% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC | $229,757,000 | +9.8% | 1,555,967 | -13.2% | 0.11% | -1.8% |
| VAR | Sell | VARIAN MED SYS INC | $230,338,000 | -1.9% | 1,316,142 | -3.6% | 0.11% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $229,699,000 | -43.7% | 987,093 | -28.9% | 0.11% | -49.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $227,967,000 | +14.7% | 1,975,301 | -3.2% | 0.11% | +1.9% |
| UNP | Buy | UNION PAC CORP | $228,807,000 | +16.2% | 1,099,295 | +9.9% | 0.11% | +2.9% |
| BBY | Sell | BEST BUY INC | $221,755,000 | -22.9% | 2,222,220 | -14.1% | 0.10% | -31.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $222,276,000 | +23.4% | 815,970 | -8.4% | 0.10% | +9.6% |
| NOW | Buy | SERVICENOW INC | $219,012,000 | +22.7% | 397,896 | +8.1% | 0.10% | +9.7% |
| NEM | Buy | NEWMONT CORP | $218,949,000 | -5.1% | 3,655,770 | +0.5% | 0.10% | -15.0% |
| MFC | Buy | MANULIFE FINL CORP | $217,855,000 | +43.8% | 12,249,691 | +12.1% | 0.10% | +27.8% |
| CASY | Buy | CASEYS GEN STORES INC | $212,576,000 | +2.4% | 1,190,101 | +1.8% | 0.10% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,641,000 | -2.8% | 3,604,258 | -1.6% | 0.10% | -14.0% |
| GRMN | Sell | GARMIN LTD | $211,231,000 | +21.1% | 1,765,270 | -4.0% | 0.10% | +7.7% |
| CGNX | Sell | COGNEX CORP | $210,361,000 | -33.6% | 2,620,180 | -46.1% | 0.10% | -40.6% |
| INFO | Sell | IHS MARKIT LTD | $209,551,000 | -7.4% | 2,332,785 | -19.1% | 0.10% | -17.8% |
| K | Buy | KELLOGG CO | $207,255,000 | +0.1% | 3,330,475 | +3.9% | 0.10% | -11.1% |
| VG | Buy | VONAGE HLDGS CORP | $206,445,000 | +29.2% | 16,034,551 | +2.7% | 0.10% | +15.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $206,398,000 | -44.9% | 979,753 | -45.3% | 0.10% | -50.8% |
| TTD | Sell | THE TRADE DESK INC | $204,611,000 | +37.0% | 255,442 | -11.3% | 0.10% | +21.8% |
| ANTM | Sell | ANTHEM INC | $205,003,000 | +6.8% | 638,454 | -10.7% | 0.10% | -5.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $204,412,000 | +64.0% | 1,079,036 | +3.7% | 0.10% | +46.2% |
| MSCI | Sell | MSCI INC | $201,199,000 | +12.1% | 450,590 | -10.5% | 0.09% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $197,036,000 | +14.4% | 566,152 | +8.3% | 0.09% | +2.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $194,796,000 | +5.5% | 687,573 | +2.3% | 0.09% | -5.2% |
| INSM | Sell | INSMED INC | $193,831,000 | -2.2% | 5,822,413 | -5.6% | 0.09% | -12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $194,079,000 | +13.2% | 3,094,353 | -15.2% | 0.09% | +1.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $193,406,000 | -9.1% | 3,948,680 | -16.9% | 0.09% | -18.9% |
| JCOM | Buy | J2 GLOBAL INC | $192,142,000 | +50.5% | 1,966,850 | +6.6% | 0.09% | +32.8% |
| SPGI | Buy | S&P GLOBAL INC | $190,710,000 | -8.5% | 580,198 | +0.4% | 0.09% | -18.3% |
| ENTG | Sell | ENTEGRIS INC | $192,470,000 | +17.1% | 2,002,805 | -9.4% | 0.09% | +3.5% |
| LOW | Sell | LOWES COS INC | $190,015,000 | -12.4% | 1,183,827 | -9.5% | 0.09% | -22.1% |
| CNC | Sell | CENTENE CORP DEL | $189,781,000 | -31.1% | 3,161,442 | -33.0% | 0.09% | -38.9% |
| CLX | Buy | CLOROX CO DEL | $188,468,000 | +0.3% | 933,382 | +4.4% | 0.09% | -10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $186,229,000 | +59.9% | 300,927 | +22.8% | 0.09% | +42.6% |
| PEP | Buy | PEPSICO INC | $186,746,000 | +13.6% | 1,259,358 | +6.2% | 0.09% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $187,107,000 | +96.7% | 1,176,680 | +54.3% | 0.09% | +74.0% |
| EA | Buy | ELECTRONIC ARTS INC | $187,692,000 | +23.6% | 1,307,031 | +12.3% | 0.09% | +10.1% |
| VEEV | Sell | VEEVA SYS INC | $184,621,000 | -15.4% | 678,119 | -12.7% | 0.09% | -24.6% |
| SAIA | Sell | SAIA INC | $185,981,000 | +26.3% | 1,028,653 | -11.9% | 0.09% | +11.7% |
| TECH | Sell | BIO-TECHNE CORP | $185,667,000 | +1.2% | 584,685 | -21.1% | 0.09% | -10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $184,457,000 | -3.5% | 381,823 | +11.8% | 0.09% | -14.0% |
| ENV | Sell | ENVESTNET INC | $183,127,000 | +6.3% | 2,225,388 | -0.3% | 0.08% | -5.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $182,875,000 | +93.8% | 2,996,421 | +48.4% | 0.08% | +73.5% |
| PODD | Buy | INSULET CORP | $183,814,000 | +42.0% | 719,062 | +31.4% | 0.08% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $180,305,000 | +54.3% | 718,892 | +35.8% | 0.08% | +37.7% |
| ROKU | Buy | ROKU INC | $179,670,000 | +457.7% | 541,143 | +217.1% | 0.08% | +388.2% |
| CLVT | Sell | CLARIVATE PLC | $179,384,000 | -14.9% | 6,037,845 | -11.2% | 0.08% | -24.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $178,166,000 | +34.5% | 1,269,269 | +3.6% | 0.08% | +20.3% |
| BLKB | Sell | BLACKBAUD INC | $177,034,000 | +0.8% | 3,075,646 | -2.2% | 0.08% | -10.9% |
| FISV | Buy | FISERV INC | $175,622,000 | +20.5% | 1,542,945 | +9.1% | 0.08% | +7.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $173,819,000 | -29.1% | 3,656,277 | -40.8% | 0.08% | -36.7% |
| DASH | New | DOORDASH INCcl a | $173,742,000 | – | 1,217,110 | +100.0% | 0.08% | – |
| IAA | Buy | IAA INC | $174,167,000 | +25.3% | 2,680,320 | +0.4% | 0.08% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $171,190,000 | +72.9% | 1,978,811 | +22.2% | 0.08% | +53.8% |
| BRC | Buy | BRADY CORPcl a | $170,611,000 | +75.4% | 3,230,045 | +32.9% | 0.08% | +54.9% |
| MIDD | Buy | MIDDLEBY CORP | $170,824,000 | +43.9% | 1,325,037 | +0.1% | 0.08% | +27.4% |
| OSIS | Sell | OSI SYSTEMS INC | $171,048,000 | +20.0% | 1,834,887 | -0.1% | 0.08% | +6.8% |
| AXON | Sell | AXON ENTERPRISE INC | $170,189,000 | +28.6% | 1,388,957 | -4.8% | 0.08% | +14.5% |
| EIX | Sell | EDISON INTL | $168,976,000 | +19.0% | 2,689,868 | -3.7% | 0.08% | +6.8% |
| LPSN | Sell | LIVEPERSON INC | $170,378,000 | +15.8% | 2,737,881 | -3.2% | 0.08% | +2.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $167,537,000 | +40.8% | 2,289,065 | -0.4% | 0.08% | +25.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $166,880,000 | +112.4% | 1,149,639 | +77.4% | 0.08% | +90.2% |
| PFE | Sell | PFIZER INC | $168,554,000 | -9.1% | 4,580,935 | -9.4% | 0.08% | -19.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $164,974,000 | +8.3% | 1,281,549 | -12.2% | 0.08% | -2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $165,557,000 | +8.4% | 1,389,246 | +4.2% | 0.08% | -3.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $164,329,000 | +23.1% | 4,734,396 | -7.2% | 0.08% | +8.6% |
| CSL | Sell | CARLISLE COS INC | $161,638,000 | +25.0% | 1,034,944 | -2.0% | 0.08% | +11.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $160,350,000 | +4.7% | 1,612,369 | +0.4% | 0.08% | -6.2% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $160,929,000 | – | 3,638,838 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $162,048,000 | -12.4% | 698,913 | -19.5% | 0.08% | -21.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $158,364,000 | +301.1% | 7,621,676 | +302.2% | 0.07% | +252.4% |
| ITT | Buy | ITT INC | $159,439,000 | +30.8% | 2,070,102 | +0.3% | 0.07% | +15.6% |
| NTR | Sell | NUTRIEN LTD | $156,551,000 | +19.1% | 3,253,233 | -3.2% | 0.07% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $155,158,000 | +678.0% | 1,798,371 | +435.9% | 0.07% | +620.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $152,051,000 | +8.8% | 3,263,607 | -4.6% | 0.07% | -2.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $152,315,000 | +3.1% | 2,526,791 | -3.7% | 0.07% | -7.8% |
| VFC | Sell | V F CORP | $150,954,000 | +2.6% | 1,767,448 | -15.6% | 0.07% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $150,597,000 | +18.9% | 424,247 | +28.4% | 0.07% | +6.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $149,180,000 | +72.9% | 10,025,506 | +14.3% | 0.07% | +53.3% |
| CTAS | Buy | CINTAS CORP | $148,605,000 | +7.6% | 420,445 | +1.3% | 0.07% | -4.2% |
| WD | Buy | WALKER & DUNLOP INC | $148,229,000 | +308.8% | 1,610,598 | +135.5% | 0.07% | +263.2% |
| GIS | Sell | GENERAL MLS INC | $149,444,000 | -6.4% | 2,541,590 | -1.8% | 0.07% | -16.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $147,837,000 | +33.7% | 8,153,403 | +2.4% | 0.07% | +19.0% |
| NEO | Buy | NEOGENOMICS INC | $146,285,000 | +48.0% | 2,717,023 | +1.4% | 0.07% | +30.8% |
| NDSN | Sell | NORDSON CORP | $147,327,000 | -6.7% | 733,153 | -10.9% | 0.07% | -17.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $143,858,000 | +8.1% | 871,600 | -6.6% | 0.07% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $143,616,000 | -5.0% | 815,059 | -24.8% | 0.07% | -15.2% |
| BAX | Sell | BAXTER INTL INC | $143,191,000 | -6.9% | 1,784,570 | -6.7% | 0.07% | -16.2% |
| ENS | Buy | ENERSYS | $143,698,000 | +35.1% | 1,730,052 | +9.1% | 0.07% | +21.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $142,253,000 | +81.3% | 5,918,549 | +20.7% | 0.07% | +61.0% |
| PLD | Sell | PROLOGIS INC. | $141,026,000 | -13.5% | 1,415,135 | -12.7% | 0.07% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $143,055,000 | -2.0% | 1,717,992 | -3.8% | 0.07% | -13.2% |
| GM | Sell | GENERAL MTRS CO | $139,971,000 | +24.7% | 3,361,515 | -11.4% | 0.06% | +10.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $140,815,000 | +152.9% | 5,098,315 | +28.6% | 0.06% | +124.1% |
| EBAY | Buy | EBAY INC. | $138,250,000 | +13.5% | 2,751,257 | +17.7% | 0.06% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $137,523,000 | +19.7% | 1,182,990 | -5.2% | 0.06% | +6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $137,738,000 | -5.4% | 2,174,014 | -8.5% | 0.06% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $138,408,000 | -58.3% | 1,086,338 | -61.3% | 0.06% | -63.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $137,700,000 | -11.0% | 1,021,307 | -2.6% | 0.06% | -21.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $135,690,000 | +736.5% | 1,628,199 | +278.8% | 0.06% | +687.5% |
| BRKR | Sell | BRUKER CORP | $133,725,000 | +19.1% | 2,470,442 | -12.5% | 0.06% | +5.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $133,542,000 | +40.5% | 4,491,765 | +2.4% | 0.06% | +24.0% |
| ALTR | Sell | ALTAIR ENGR INC | $133,696,000 | +34.9% | 2,297,972 | -2.6% | 0.06% | +19.2% |
| ETN | Buy | EATON CORP PLC | $134,236,000 | +42.5% | 1,117,335 | +21.0% | 0.06% | +26.5% |
| QRVO | Sell | QORVO INC | $130,396,000 | -6.0% | 784,542 | -27.1% | 0.06% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $132,345,000 | +4.1% | 1,850,584 | -16.2% | 0.06% | -7.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $132,170,000 | +14.5% | 1,834,416 | +1.7% | 0.06% | +1.7% |
| SO | Sell | SOUTHERN CO | $132,125,000 | -10.2% | 2,150,885 | -20.7% | 0.06% | -20.8% |
| PSA | Sell | PUBLIC STORAGE | $129,149,000 | -14.1% | 559,270 | -17.1% | 0.06% | -23.1% |
| BLL | Buy | BALL CORP | $129,868,000 | +17.5% | 1,393,713 | +4.8% | 0.06% | +3.4% |
| ROG | Buy | ROGERS CORP | $126,956,000 | +66.3% | 817,543 | +5.0% | 0.06% | +47.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $126,827,000 | +99.8% | 1,783,535 | +5.4% | 0.06% | +78.8% |
| FGEN | Buy | FIBROGEN INC | $126,094,000 | -7.3% | 3,399,684 | +2.7% | 0.06% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $126,120,000 | -0.8% | 4,847,147 | -40.4% | 0.06% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $127,148,000 | -2.1% | 1,648,515 | +252.3% | 0.06% | -13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $127,123,000 | +19.4% | 2,595,402 | -10.2% | 0.06% | +5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $125,690,000 | +31.2% | 327,152 | -13.8% | 0.06% | +16.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $122,031,000 | +13.0% | 2,694,439 | -4.6% | 0.06% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $121,639,000 | +17.1% | 1,617,892 | -26.8% | 0.06% | +5.6% |
| VRSN | Buy | VERISIGN INC | $122,555,000 | +23.0% | 566,678 | +16.6% | 0.06% | +9.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $121,012,000 | +9.4% | 1,946,789 | -13.3% | 0.06% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $118,186,000 | +14.7% | 2,444,379 | +14.8% | 0.06% | +1.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $118,565,000 | +46.1% | 9,291,891 | +8.0% | 0.06% | +31.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $117,769,000 | +37.5% | 3,512,389 | +16.9% | 0.06% | +22.2% |
| DCI | Sell | DONALDSON INC | $117,228,000 | +20.4% | 2,097,852 | -0.0% | 0.05% | +5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $116,552,000 | -11.9% | 1,612,742 | -5.2% | 0.05% | -21.7% |
| GKOS | Sell | GLAUKOS CORP | $117,078,000 | +31.9% | 1,555,651 | -13.2% | 0.05% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $117,050,000 | +133.9% | 1,292,943 | +49.3% | 0.05% | +107.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $113,489,000 | +40.3% | 1,097,042 | -25.1% | 0.05% | +26.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $114,757,000 | +43.0% | 2,002,725 | +31.5% | 0.05% | +26.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $113,204,000 | +47.5% | 1,076,904 | +25.1% | 0.05% | +32.5% |
| CAH | Sell | CARDINAL HEALTH INC | $113,901,000 | +7.1% | 2,126,605 | -6.1% | 0.05% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $113,056,000 | +22.8% | 956,559 | +22.7% | 0.05% | +10.4% |
| GATX | Sell | GATX CORP | $114,414,000 | +2.1% | 1,375,500 | -21.7% | 0.05% | -8.6% |
| THG | Sell | HANOVER INS GROUP INC | $113,191,000 | +20.8% | 968,103 | -3.7% | 0.05% | +8.2% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $111,297,000 | – | 4,083,553 | +100.0% | 0.05% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $112,335,000 | +12.4% | 2,109,970 | -16.4% | 0.05% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $111,615,000 | +46.7% | 2,904,362 | -0.3% | 0.05% | +30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $111,125,000 | +19.5% | 323,330 | +7.0% | 0.05% | +8.3% |
| PD | Sell | PAGERDUTY INC | $109,480,000 | +53.4% | 2,625,423 | -0.3% | 0.05% | +37.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $107,367,000 | +32.7% | 1,211,217 | +1.2% | 0.05% | +19.0% |
| PCVX | Buy | VAXCYTE INC | $107,538,000 | -46.2% | 4,196,778 | +0.0% | 0.05% | -51.9% |
| WAFD | Buy | WASHINGTON FED INC | $107,897,000 | +23.8% | 4,191,803 | +0.3% | 0.05% | +11.1% |
| NEU | Sell | NEWMARKET CORP | $107,482,000 | +8.2% | 269,858 | -7.0% | 0.05% | -3.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $107,444,000 | +11.4% | 5,350,782 | -8.2% | 0.05% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $106,036,000 | +59.5% | 7,579,444 | -10.5% | 0.05% | +40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $106,284,000 | +6.3% | 502,073 | -5.0% | 0.05% | -5.8% |
| TRMB | Buy | TRIMBLE INC | $105,487,000 | +41.9% | 1,578,805 | +3.3% | 0.05% | +25.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $104,995,000 | +14.6% | 509,905 | -10.2% | 0.05% | +2.1% |
| CDW | Sell | CDW CORP | $104,704,000 | -8.7% | 794,937 | -17.1% | 0.05% | -18.3% |
| KR | Buy | KROGER CO | $105,190,000 | +23.8% | 3,312,038 | +32.2% | 0.05% | +11.4% |
| SNPS | Sell | SYNOPSYS INC | $104,843,000 | -37.2% | 404,440 | -48.1% | 0.05% | -43.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $106,213,000 | +18.3% | 2,107,008 | +9.1% | 0.05% | +4.3% |
| CDK | Buy | CDK GLOBAL INC | $104,455,000 | +48.6% | 2,015,342 | +25.0% | 0.05% | +32.4% |
| ZTS | Sell | ZOETIS INCcl a | $106,196,000 | -76.2% | 641,689 | -76.2% | 0.05% | -78.9% |
| STAG | Buy | STAG INDL INC | $102,794,000 | +5.6% | 3,282,040 | +2.8% | 0.05% | -5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $102,415,000 | +11.5% | 2,824,467 | +9.9% | 0.05% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $102,394,000 | +49.0% | 788,851 | +16.6% | 0.05% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $102,429,000 | +11.6% | 192,314 | +0.7% | 0.05% | 0.0% |
| MMM | Sell | 3M CO | $103,833,000 | +7.7% | 594,080 | -1.3% | 0.05% | -4.0% |
| CIEN | Buy | CIENA CORP | $102,872,000 | +51.1% | 1,947,021 | +13.5% | 0.05% | +37.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $100,372,000 | -18.9% | 842,606 | -31.4% | 0.05% | -27.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $100,268,000 | +10.9% | 984,560 | -1.5% | 0.05% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $101,903,000 | -4.4% | 5,087,509 | -0.7% | 0.05% | -16.1% |
| TREE | Sell | LENDINGTREE INC NEW | $101,151,000 | -10.8% | 369,448 | -0.1% | 0.05% | -20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $101,894,000 | -8.7% | 883,924 | -20.8% | 0.05% | -19.0% |
| SPLK | Sell | SPLUNK INC | $100,814,000 | -41.6% | 593,404 | -35.4% | 0.05% | -47.8% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $101,633,000 | – | 7,817,934 | +100.0% | 0.05% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $98,280,000 | +120.7% | 2,912,898 | +61.4% | 0.05% | +100.0% |
| NCR | Sell | NCR CORP NEW | $99,161,000 | +69.5% | 2,639,356 | -0.1% | 0.05% | +48.4% |
| CABO | Sell | CABLE ONE INC | $98,244,000 | +12.2% | 44,100 | -5.0% | 0.05% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $99,039,000 | +34.0% | 1,420,728 | -1.3% | 0.05% | +17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,314,000 | +37.7% | 70,895 | +23.5% | 0.05% | +24.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $97,492,000 | +11.7% | 1,115,728 | +11.2% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $96,899,000 | +1154.4% | 980,266 | +811.8% | 0.04% | +1025.0% |
| TNET | Buy | TRINET GROUP INC | $96,688,000 | +101.5% | 1,199,599 | +48.3% | 0.04% | +80.0% |
| SHC | New | SOTERA HEALTH CO | $96,159,000 | – | 3,504,350 | +100.0% | 0.04% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $96,468,000 | +22.3% | 3,076,156 | -14.0% | 0.04% | +9.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $95,448,000 | +46.4% | 1,406,751 | -0.2% | 0.04% | +29.4% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $95,011,000 | +14.5% | 7,445,976 | -0.2% | 0.04% | +2.3% |
| ICLR | Sell | ICON PLC | $93,105,000 | -7.8% | 477,309 | -9.7% | 0.04% | -18.9% |
| D | Sell | DOMINION ENERGY INC | $91,806,000 | -13.5% | 1,221,193 | -9.2% | 0.04% | -21.8% |
| DOCU | Buy | DOCUSIGN INC | $92,773,000 | +22.6% | 417,322 | +18.7% | 0.04% | +10.3% |
| WEN | Sell | WENDYS CO | $93,526,000 | -5.3% | 4,266,686 | -3.6% | 0.04% | -15.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $91,930,000 | +13.7% | 494,457 | -8.5% | 0.04% | +2.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $93,226,000 | +60.6% | 3,277,982 | -4.4% | 0.04% | +43.3% |
| GL | Sell | GLOBE LIFE INC | $93,616,000 | +6.2% | 985,853 | -10.7% | 0.04% | -6.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $89,977,000 | +104.7% | 1,066,203 | +53.5% | 0.04% | +82.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $89,991,000 | +24.3% | 391,533 | -2.2% | 0.04% | +10.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $91,135,000 | +13.8% | 960,985 | -9.9% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $90,858,000 | +33.4% | 388,134 | +12.6% | 0.04% | +16.7% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $90,136,000 | -17.2% | 3,493,419 | -1.2% | 0.04% | -26.3% |
| CMD | Sell | CANTEL MED CORP | $89,801,000 | +78.9% | 1,138,743 | -0.3% | 0.04% | +61.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $91,370,000 | +51.9% | 2,773,822 | -1.5% | 0.04% | +35.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $88,996,000 | +39.5% | 302,621 | +24.6% | 0.04% | +24.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $87,890,000 | +76.2% | 1,145,443 | -1.1% | 0.04% | +57.7% |
| CREE | Sell | CREE INC | $88,115,000 | +33.2% | 832,055 | -19.8% | 0.04% | +20.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $89,242,000 | +77.4% | 2,349,095 | +34.2% | 0.04% | +57.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $87,701,000 | -11.5% | 430,860 | -18.1% | 0.04% | -21.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $88,448,000 | +50.7% | 1,320,508 | +15.8% | 0.04% | +32.3% |
| EQC | Sell | EQUITY COMWLTH | $88,608,000 | -8.9% | 3,248,102 | -11.1% | 0.04% | -19.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $88,243,000 | +49.1% | 6,027,516 | +25.6% | 0.04% | +32.3% |
| XEL | Sell | XCEL ENERGY INC | $86,304,000 | -19.2% | 1,294,522 | -16.4% | 0.04% | -28.6% |
| BILL | Buy | BILL COM HLDGS INC | $87,122,000 | +1948.5% | 638,191 | +1405.3% | 0.04% | +1900.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $85,799,000 | -9.7% | 199,073 | -17.1% | 0.04% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $86,318,000 | -29.3% | 864,561 | -30.2% | 0.04% | -37.5% |
| AMBA | Sell | AMBARELLA INC | $86,368,000 | +31.6% | 940,218 | -25.2% | 0.04% | +17.6% |
| TWTR | Buy | TWITTER INC | $82,877,000 | +62.0% | 1,530,509 | +33.1% | 0.04% | +44.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $84,588,000 | – | 944,064 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,905,000 | -15.5% | 314,445 | -35.6% | 0.04% | -23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $83,773,000 | +29.3% | 979,870 | +16.7% | 0.04% | +14.7% |
| CPRT | Buy | COPART INC | $83,635,000 | +40.8% | 657,240 | +16.4% | 0.04% | +25.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $84,069,000 | +44.1% | 411,835 | +27.7% | 0.04% | +30.0% |
| EVRG | Sell | EVERGY INC | $80,956,000 | -2.2% | 1,458,435 | -10.4% | 0.04% | -11.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $81,492,000 | +50.7% | 2,515,177 | -0.1% | 0.04% | +35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $81,821,000 | +41.6% | 2,288,060 | +0.1% | 0.04% | +26.7% |
| EME | Sell | EMCOR GROUP INC | $80,874,000 | +32.0% | 884,258 | -2.3% | 0.04% | +18.8% |
| COLD | Sell | AMERICOLD RLTY TR | $79,089,000 | -13.7% | 2,118,237 | -17.4% | 0.04% | -22.9% |
| CAE | Sell | CAE INC | $80,634,000 | +84.4% | 2,912,628 | -2.9% | 0.04% | +60.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $79,947,000 | +2.7% | 851,685 | +11.8% | 0.04% | -9.8% |
| SUI | Sell | SUN CMNTYS INC | $80,427,000 | +3.5% | 529,494 | -4.1% | 0.04% | -9.8% |
| STTK | New | SHATTUCK LABS INC | $79,211,000 | – | 1,642,110 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $80,615,000 | +78.0% | 1,222,860 | +12.0% | 0.04% | +54.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $78,893,000 | +9.3% | 1,694,073 | -0.3% | 0.04% | -2.6% |
| MCO | Buy | MOODYS CORP | $80,248,000 | +15.4% | 276,619 | +15.3% | 0.04% | +2.8% |
| MKC | Buy | MCCORMICK & CO INC | $80,581,000 | -8.4% | 842,909 | +86.0% | 0.04% | -19.6% |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $76,945,000 | +14.2% | 5,500,000 | 0.0% | 0.04% | +2.9% | |
| THO | Buy | THOR INDS INC | $77,501,000 | -2.2% | 833,438 | +0.2% | 0.04% | -12.2% |
| ITRI | Sell | ITRON INC | $77,765,000 | +11.4% | 810,897 | -29.4% | 0.04% | 0.0% |
| YEXT | Sell | YEXT INC | $77,433,000 | -2.1% | 4,925,737 | -5.5% | 0.04% | -12.2% |
| CUB | Sell | CUBIC CORP | $78,344,000 | +1.3% | 1,262,806 | -5.0% | 0.04% | -10.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $77,835,000 | -40.3% | 469,393 | -38.8% | 0.04% | -47.1% |
| NTRA | Sell | NATERA INC | $77,217,000 | +22.8% | 775,894 | -10.9% | 0.04% | +9.1% |
| WELL | Buy | WELLTOWER INC | $76,745,000 | +602.3% | 1,188,042 | +498.9% | 0.04% | +500.0% |
| MTB | Sell | M & T BK CORP | $74,628,000 | +20.5% | 586,234 | -12.9% | 0.04% | +9.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $75,491,000 | +46.6% | 6,662,896 | +2.7% | 0.04% | +29.6% |
| TIF | Sell | TIFFANY & CO NEW | $74,713,000 | +1.7% | 568,377 | -10.4% | 0.04% | -7.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $75,709,000 | +66.2% | 1,466,380 | +63.9% | 0.04% | +45.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $75,951,000 | +46.5% | 225,159 | +104.2% | 0.04% | +29.6% |
| LIN | Buy | LINDE PLC | $74,402,000 | +73.8% | 282,366 | +57.1% | 0.04% | +59.1% |
| JD | Sell | JD.COM INCspon adr cl a | $75,659,000 | +11.4% | 860,930 | -1.6% | 0.04% | 0.0% |
| CHGG | Buy | CHEGG INC | $76,302,000 | +40.5% | 844,658 | +11.1% | 0.04% | +25.0% |
| BG | Buy | BUNGE LIMITED | $74,525,000 | +47.3% | 1,136,397 | +2.6% | 0.04% | +34.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $73,727,000 | -12.3% | 7,561,794 | -9.3% | 0.03% | -22.7% |
| CRI | Sell | CARTERS INC | $73,343,000 | -27.1% | 779,660 | -32.9% | 0.03% | -34.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $73,870,000 | -63.0% | 2,360,447 | -66.9% | 0.03% | -67.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $72,950,000 | +13.7% | 409,571 | +2.1% | 0.03% | +3.0% |
| IOSP | Buy | INNOSPEC INC | $73,133,000 | +53.3% | 806,049 | +7.0% | 0.03% | +36.0% |
| RDFN | Sell | REDFIN CORP | $72,567,000 | +27.1% | 1,057,360 | -7.5% | 0.03% | +13.3% |
| BKH | Buy | BLACK HILLS CORP | $72,854,000 | +25.4% | 1,185,585 | +9.2% | 0.03% | +13.3% |
| NTES | Buy | NETEASE INCsponsored ads | $70,827,000 | +6.2% | 739,941 | +404.3% | 0.03% | -5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $71,637,000 | +81.2% | 1,111,707 | +67.3% | 0.03% | +57.1% |
| WSFS | Sell | WSFS FINL CORP | $70,892,000 | +56.2% | 1,579,600 | -6.1% | 0.03% | +37.5% |
| WIX | Sell | WIX COM LTD | $71,368,000 | -14.6% | 285,520 | -12.9% | 0.03% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $70,399,000 | +6.4% | 172,403 | -7.0% | 0.03% | -2.9% |
| NWL | Buy | NEWELL BRANDS INC | $70,700,000 | +29.6% | 3,330,243 | +4.7% | 0.03% | +17.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $70,043,000 | +3815.2% | 1,277,310 | +1532.0% | 0.03% | +3200.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,331,000 | -6.6% | 1,263,959 | -23.6% | 0.03% | -17.5% |
| AVY | Buy | AVERY DENNISON CORP | $70,986,000 | +53.3% | 457,685 | +26.3% | 0.03% | +37.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $71,167,000 | +117.6% | 760,162 | +90.2% | 0.03% | +94.1% |
| MMS | Sell | MAXIMUS INC | $68,569,000 | +6.6% | 936,860 | -0.4% | 0.03% | -5.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $68,109,000 | -26.5% | 1,121,135 | -23.7% | 0.03% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $68,003,000 | +6.8% | 822,038 | -16.1% | 0.03% | -3.0% |
| HRL | Sell | HORMEL FOODS CORP | $69,087,000 | -5.5% | 1,482,242 | -0.9% | 0.03% | -15.8% |
| PHM | Sell | PULTE GROUP INC | $69,296,000 | -9.1% | 1,607,049 | -2.4% | 0.03% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $68,239,000 | +2.8% | 562,143 | -2.6% | 0.03% | -8.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $67,911,000 | +61.3% | 1,922,743 | -10.9% | 0.03% | +45.5% |
| FULT | Buy | FULTON FINL CORP PA | $67,363,000 | +59.6% | 5,295,818 | +17.0% | 0.03% | +40.9% |
| AME | Sell | AMETEK INC | $66,480,000 | +20.6% | 549,715 | -0.9% | 0.03% | +6.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $66,398,000 | -2.5% | 1,136,213 | -5.3% | 0.03% | -13.9% |
| MTN | Sell | VAIL RESORTS INC | $65,732,000 | -1.0% | 235,632 | -24.1% | 0.03% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $65,054,000 | -31.0% | 551,633 | -33.8% | 0.03% | -38.8% |
| RY | Sell | ROYAL BK CDA | $64,428,000 | +9.9% | 785,078 | -6.2% | 0.03% | -3.2% |
| LEG | Buy | LEGGETT & PLATT INC | $65,388,000 | +47.4% | 1,476,031 | +36.9% | 0.03% | +30.4% |
| WU | Sell | WESTERN UN CO | $64,310,000 | -25.9% | 2,931,250 | -27.7% | 0.03% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $64,934,000 | +10.5% | 369,063 | -22.9% | 0.03% | -3.2% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $64,396,000 | +11.9% | 1,938,436 | +23.6% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $65,404,000 | +1.4% | 774,542 | -13.6% | 0.03% | -11.8% |
| EXP | Buy | EAGLE MATLS INC | $65,448,000 | +102.7% | 645,760 | +72.6% | 0.03% | +76.5% |
| MTG | MGIC INVT CORP WIS | $64,326,000 | +41.6% | 5,125,595 | 0.0% | 0.03% | +25.0% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $64,662,000 | +162.2% | 1,988,130 | +98.8% | 0.03% | +130.8% |
| UBS | Sell | UBS GROUP AG | $63,504,000 | -39.4% | 4,500,787 | -51.9% | 0.03% | -45.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $64,810,000 | +19.6% | 2,645,274 | +38.2% | 0.03% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $64,538,000 | +39.2% | 886,133 | +27.0% | 0.03% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $62,583,000 | +36.6% | 1,437,694 | +14.9% | 0.03% | +20.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $62,644,000 | +5.3% | 3,399,031 | -0.8% | 0.03% | -6.5% |
| OKTA | Sell | OKTA INCcl a | $62,528,000 | -29.1% | 245,917 | -40.3% | 0.03% | -37.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $62,332,000 | +15.3% | 898,668 | -13.9% | 0.03% | +3.6% |
| CTXS | Sell | CITRIX SYS INC | $61,918,000 | -9.9% | 475,910 | -4.7% | 0.03% | -19.4% |
| HAL | Buy | HALLIBURTON CO | $62,732,000 | +921.0% | 3,319,101 | +550.9% | 0.03% | +866.7% |
| DRE | Sell | DUKE REALTY CORP | $59,610,000 | -7.4% | 1,491,557 | -14.5% | 0.03% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $59,671,000 | -25.0% | 1,866,945 | -31.7% | 0.03% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $60,601,000 | -13.2% | 214,803 | -2.1% | 0.03% | -22.2% |
| CMC | Buy | COMMERCIAL METALS CO | $60,988,000 | +32.5% | 2,969,241 | +28.9% | 0.03% | +16.7% |
| SILK | Sell | SILK RD MED INC | $60,730,000 | -12.5% | 964,281 | -6.7% | 0.03% | -22.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $59,921,000 | +12.2% | 1,369,311 | +0.9% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $60,569,000 | +102.9% | 302,907 | +122.4% | 0.03% | +75.0% |
| UDR | Buy | UDR INC | $58,437,000 | +26.2% | 1,520,998 | +7.1% | 0.03% | +12.5% |
| MDB | Sell | MONGODB INCcl a | $58,499,000 | +3.7% | 162,928 | -33.2% | 0.03% | -6.9% |
| INVH | Sell | INVITATION HOMES INC | $59,035,000 | -5.0% | 1,988,046 | -10.5% | 0.03% | -15.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $59,016,000 | +155.3% | 388,982 | +67.0% | 0.03% | +125.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $57,447,000 | -25.4% | 574,927 | -33.6% | 0.03% | -32.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $59,017,000 | -0.4% | 423,031 | +4.8% | 0.03% | -12.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $58,822,000 | +63.5% | 263,122 | +24.2% | 0.03% | +42.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $58,776,000 | +12.1% | 525,204 | -22.6% | 0.03% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $59,107,000 | +20.9% | 3,489,224 | +0.6% | 0.03% | +8.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $54,965,000 | +83.1% | 347,065 | +65.2% | 0.03% | +62.5% |
| ESS | Buy | ESSEX PPTY TR INC | $55,683,000 | +1192.2% | 234,540 | +992.7% | 0.03% | +1200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $55,729,000 | +52.7% | 2,021,381 | +18.1% | 0.03% | +36.8% |
| FOX | Sell | FOX CORP | $56,793,000 | -4.8% | 1,966,517 | -7.8% | 0.03% | -16.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $53,792,000 | +37.7% | 878,668 | +0.3% | 0.02% | +25.0% |
| CERN | Buy | CERNER CORP | $54,737,000 | +29.9% | 697,478 | +19.6% | 0.02% | +13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $54,732,000 | +67.4% | 281,139 | +32.2% | 0.02% | +47.1% |
| VVV | Sell | VALVOLINE INC | $53,167,000 | +21.4% | 2,297,633 | -0.1% | 0.02% | +8.7% |
| NOMD | Buy | NOMAD FOODS LTD | $53,704,000 | +3.1% | 2,112,665 | +3.4% | 0.02% | -7.4% |
| T | Sell | AT&T INC | $54,603,000 | -16.3% | 1,898,670 | -17.0% | 0.02% | -26.5% |
| JBL | New | JABIL INC | $53,385,000 | – | 1,255,528 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $53,486,000 | +114.8% | 2,668,163 | +110.5% | 0.02% | +92.3% |
| SRI | Sell | STONERIDGE INC | $51,073,000 | +56.8% | 1,689,494 | -4.7% | 0.02% | +41.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $51,328,000 | +234.0% | 1,902,093 | +162.6% | 0.02% | +200.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $52,248,000 | -10.7% | 268,227 | -24.9% | 0.02% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $51,837,000 | -0.9% | 182,539 | -17.9% | 0.02% | -11.1% |
| CNHI | Buy | CNH INDL N V | $52,037,000 | +2398.2% | 4,115,160 | +1440.7% | 0.02% | +2300.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $51,538,000 | +52.5% | 390,675 | +32.5% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $50,701,000 | +7.5% | 526,497 | +4.2% | 0.02% | -4.0% |
| AZO | Buy | AUTOZONE INC | $52,025,000 | +72.8% | 43,883 | +71.6% | 0.02% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $51,106,000 | +29.4% | 3,170,401 | -7.4% | 0.02% | +14.3% |
| XYL | Buy | XYLEM INC | $51,728,000 | +37.7% | 508,500 | +13.9% | 0.02% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $50,687,000 | +14058.4% | 540,082 | +11751.7% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,123,000 | +41.2% | 146,666 | -2.8% | 0.02% | +26.3% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $52,286,000 | +47.9% | 2,723,248 | +3.5% | 0.02% | +33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $51,018,000 | +9.6% | 572,395 | -20.2% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $52,357,000 | -20.1% | 883,660 | -31.1% | 0.02% | -29.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $49,560,000 | -51.0% | 733,689 | -54.7% | 0.02% | -56.6% |
| KFY | Sell | KORN FERRY | $48,837,000 | +7.8% | 1,122,698 | -28.1% | 0.02% | -4.2% |
| KOD | New | KODIAK SCIENCES INC | $49,532,000 | – | 337,174 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $49,249,000 | – | 339,352 | +100.0% | 0.02% | – |
| QDEL | Sell | QUIDEL CORP | $49,350,000 | -19.9% | 274,699 | -2.2% | 0.02% | -28.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $50,352,000 | +37.1% | 2,507,588 | -8.5% | 0.02% | +21.1% |
| DOV | Buy | DOVER CORP | $50,426,000 | +64.6% | 399,414 | +41.3% | 0.02% | +43.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,879,000 | +35.9% | 513,932 | +29.3% | 0.02% | +21.1% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $49,366,000 | – | 897,372 | +100.0% | 0.02% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $50,009,000 | – | 1,893,968 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $49,717,000 | +26.6% | 878,887 | -3.1% | 0.02% | +15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $50,454,000 | -6.9% | 201,617 | -13.4% | 0.02% | -17.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,494,000 | +52.3% | 2,104,357 | +7.9% | 0.02% | +35.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $50,139,000 | -2.9% | 1,021,253 | -9.6% | 0.02% | -14.8% |
| SGEN | New | SEAGEN INC | $47,939,000 | – | 273,707 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $48,400,000 | +17.6% | 1,107,544 | -7.4% | 0.02% | +4.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $46,747,000 | +14.7% | 927,713 | +0.2% | 0.02% | +4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,993,000 | -0.5% | 467,963 | +0.7% | 0.02% | -12.0% |
| LNG | Buy | CHENIERE ENERGY INC | $46,752,000 | +149.2% | 778,758 | +92.1% | 0.02% | +120.0% |
| WIRE | Sell | ENCORE WIRE CORP | $46,330,000 | -9.5% | 764,898 | -30.6% | 0.02% | -18.5% |
| CCMP | New | CMC MATERIALS INC | $48,260,000 | – | 318,971 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,590,000 | +337.2% | 453,286 | +360.3% | 0.02% | +266.7% |
| TJX | Buy | TJX COS INC NEW | $46,804,000 | +25.9% | 685,272 | +2.6% | 0.02% | +15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $47,055,000 | -19.0% | 354,033 | -26.7% | 0.02% | -26.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $47,245,000 | +89.5% | 1,584,861 | +25.0% | 0.02% | +69.2% |
| SAFM | Sell | SANDERSON FARMS INC | $46,711,000 | -14.7% | 353,337 | -23.9% | 0.02% | -24.1% |
| CE | Buy | CELANESE CORP DEL | $46,319,000 | +88.9% | 356,458 | +56.2% | 0.02% | +69.2% |
| SJM | Sell | SMUCKER J M CO | $47,489,000 | -20.9% | 410,811 | -21.0% | 0.02% | -29.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,423,000 | -10.4% | 493,596 | -5.6% | 0.02% | -19.2% |
| CTVA | Sell | CORTEVA INC | $44,382,000 | +29.9% | 1,146,200 | -3.4% | 0.02% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $45,379,000 | -18.0% | 519,409 | -26.8% | 0.02% | -27.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $45,099,000 | +16.4% | 117,611 | +29.1% | 0.02% | +5.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $44,299,000 | -29.0% | 501,745 | -40.6% | 0.02% | -36.4% |
| VER | New | VEREIT INC | $44,864,000 | – | 1,187,036 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $45,897,000 | – | 1,653,935 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $45,671,000 | -3.8% | 1,513,391 | -25.1% | 0.02% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $44,985,000 | -20.6% | 559,737 | -35.2% | 0.02% | -30.0% |
| BCAB | New | BIOATLA INC | $44,767,000 | – | 1,316,177 | +100.0% | 0.02% | – |
| FBK | Sell | FB FINL CORP | $45,528,000 | +20.8% | 1,310,899 | -12.7% | 0.02% | +5.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $45,866,000 | +8.4% | 1,231,955 | -19.9% | 0.02% | -4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,984,000 | +555.2% | 2,938,112 | +383.2% | 0.02% | +566.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,360,000 | +0.5% | 357,516 | -14.4% | 0.02% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $42,052,000 | +26.6% | 841,212 | +38.8% | 0.02% | +17.6% |
| BOH | Sell | BANK HAWAII CORP | $42,628,000 | +29.7% | 556,356 | -14.5% | 0.02% | +17.6% |
| FIX | Buy | COMFORT SYS USA INC | $43,639,000 | +15.0% | 828,685 | +12.5% | 0.02% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $42,275,000 | -17.5% | 963,414 | -10.9% | 0.02% | -25.9% |
| FUL | Sell | FULLER H B CO | $43,670,000 | -43.8% | 841,754 | -50.4% | 0.02% | -50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,711,000 | +16.7% | 136,136 | +3.4% | 0.02% | +5.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $43,577,000 | +55.7% | 236,705 | +27.3% | 0.02% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $42,681,000 | -4.6% | 74,811 | -19.5% | 0.02% | -13.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $42,644,000 | +48.9% | 240,019 | -37.8% | 0.02% | +33.3% |
| RLI | Sell | RLI CORP | $43,958,000 | +23.2% | 422,062 | -0.9% | 0.02% | +5.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $42,578,000 | +49.5% | 2,450,564 | +18.6% | 0.02% | +33.3% |
| FN | Buy | FABRINET | $42,009,000 | +34.7% | 541,422 | +9.4% | 0.02% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $40,804,000 | +15.9% | 372,161 | -30.8% | 0.02% | +5.6% |
| CERT | New | CERTARA INC | $40,076,000 | – | 1,188,508 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $39,907,000 | – | 1,021,911 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $40,477,000 | +3.2% | 407,958 | -12.5% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $41,753,000 | +12.6% | 1,013,156 | -6.2% | 0.02% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $40,370,000 | – | 1,297,609 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $40,764,000 | +192.9% | 609,692 | +157.5% | 0.02% | +171.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,348,000 | +1.3% | 707,312 | -0.5% | 0.02% | -9.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $40,330,000 | +10.6% | 1,003,756 | -7.1% | 0.02% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $41,562,000 | +190.2% | 546,223 | +115.8% | 0.02% | +171.4% |
| ACCD | New | ACCOLADE INC | $41,847,000 | – | 962,010 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $37,684,000 | +13.3% | 1,319,929 | -12.0% | 0.02% | +5.9% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $37,985,000 | +2862.9% | 274,006 | +1885.6% | 0.02% | +1700.0% |
| HSKA | Sell | HESKA CORP | $39,550,000 | +3.4% | 271,540 | -29.9% | 0.02% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $37,898,000 | +10.3% | 1,829,934 | -17.1% | 0.02% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $37,875,000 | +55.2% | 878,978 | -0.2% | 0.02% | +38.5% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $37,810,000 | -47.6% | 1,114,709 | -24.6% | 0.02% | -52.6% |
| CRTO | Sell | CRITEO S Aspons ads | $39,213,000 | +66.3% | 1,914,675 | -1.1% | 0.02% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $38,292,000 | +107.4% | 642,465 | +62.4% | 0.02% | +80.0% |
| ROST | Sell | ROSS STORES INC | $38,889,000 | +13.2% | 316,638 | -14.0% | 0.02% | 0.0% |
| ABCB | New | AMERIS BANCORP | $39,022,000 | – | 1,024,995 | +100.0% | 0.02% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $38,434,000 | +167.5% | 2,137,671 | +111.1% | 0.02% | +157.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,425,000 | +9.4% | 393,059 | +8.4% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,741,000 | +58.0% | 1,023,283 | +14.9% | 0.02% | +38.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $39,562,000 | +33.4% | 1,094,449 | +25.1% | 0.02% | +20.0% |
| BLK | Buy | BLACKROCK INC | $38,080,000 | +94.2% | 52,792 | +51.7% | 0.02% | +80.0% |
| COP | Buy | CONOCOPHILLIPS | $38,209,000 | +325.9% | 955,469 | +249.7% | 0.02% | +260.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,591,000 | +74.9% | 245,895 | +66.4% | 0.02% | +54.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $36,742,000 | +9.5% | 2,299,243 | -0.9% | 0.02% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $36,552,000 | -0.4% | 448,653 | -12.9% | 0.02% | -10.5% |
| AIZ | Sell | ASSURANT INC | $36,731,000 | +5.2% | 269,643 | -6.3% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $36,845,000 | -16.4% | 603,920 | -15.8% | 0.02% | -26.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,652,000 | +12.0% | 1,539,019 | +2.6% | 0.02% | -5.6% |
| CMI | Buy | CUMMINS INC | $36,857,000 | +18.0% | 162,329 | +9.7% | 0.02% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $37,435,000 | +413.1% | 675,857 | +238.6% | 0.02% | +325.0% |
| FMC | Buy | FMC CORP | $37,271,000 | +21.0% | 324,295 | +11.5% | 0.02% | +6.2% |
| ES | Sell | EVERSOURCE ENERGY | $36,002,000 | -16.9% | 416,169 | -19.8% | 0.02% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $37,418,000 | +21.3% | 205,611 | -0.7% | 0.02% | +6.2% |
| AES | Sell | AES CORP | $36,636,000 | +21.9% | 1,559,001 | -6.0% | 0.02% | +6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $34,143,000 | +46.1% | 799,410 | -10.1% | 0.02% | +33.3% |
| ZGNX | Buy | ZOGENIX INC | $35,114,000 | +12.7% | 1,756,582 | +1.1% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $35,040,000 | -11.5% | 829,950 | -25.1% | 0.02% | -23.8% |
| OMC | Sell | OMNICOM GROUP INC | $33,938,000 | -47.6% | 544,160 | -58.4% | 0.02% | -52.9% |
| ALLY | Buy | ALLY FINL INC | $35,348,000 | +186.2% | 991,243 | +101.2% | 0.02% | +166.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $35,107,000 | +163.6% | 1,299,767 | +96.6% | 0.02% | +128.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,350,000 | +83.9% | 222,930 | +62.5% | 0.02% | +60.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $34,080,000 | +45.0% | 2,120,721 | +0.4% | 0.02% | +33.3% |
| MDLA | Sell | MEDALLIA INC | $34,097,000 | +19.9% | 1,026,411 | -1.1% | 0.02% | +6.7% |
| VST | Sell | VISTRA CORP | $34,870,000 | -12.1% | 1,773,656 | -15.6% | 0.02% | -23.8% |
| PHR | Buy | PHREESIA INC | $34,103,000 | +365.7% | 628,504 | +175.8% | 0.02% | +300.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,532,000 | -42.2% | 264,680 | -47.1% | 0.02% | -46.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $32,706,000 | +35.8% | 935,789 | +6.0% | 0.02% | +15.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $31,464,000 | -6.4% | 1,077,767 | -19.6% | 0.02% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $32,394,000 | +44.8% | 284,454 | +9.3% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $31,778,000 | +279.2% | 508,616 | +221.3% | 0.02% | +275.0% |
| ROL | Buy | ROLLINS INC | $32,578,000 | +24.2% | 833,850 | +72.2% | 0.02% | +7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $31,865,000 | +12.6% | 1,406,836 | +11.4% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $31,369,000 | -7.4% | 1,668,133 | -38.3% | 0.02% | -16.7% |
| WISH | New | CONTEXTLOGIC INC | $31,918,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $32,795,000 | -79.5% | 799,896 | -80.6% | 0.02% | -81.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $32,467,000 | +57.1% | 1,596,217 | +35.3% | 0.02% | +36.4% |
| KAR | New | KAR AUCTION SVCS INC | $33,209,000 | – | 1,784,453 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,003,000 | -7.0% | 70,711 | -5.3% | 0.02% | -16.7% |
| EVBG | Sell | EVERBRIDGE INC | $32,562,000 | -6.5% | 218,435 | -21.1% | 0.02% | -16.7% |
| NOVT | Sell | NOVANTA INC | $32,893,000 | +2.9% | 278,236 | -8.3% | 0.02% | -11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,922,000 | -30.0% | 214,526 | -33.9% | 0.02% | -40.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $33,164,000 | +45.2% | 56,889 | +28.4% | 0.02% | +25.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $32,619,000 | +409.0% | 595,014 | +274.1% | 0.02% | +400.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $32,302,000 | – | 1,493,039 | +100.0% | 0.02% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $32,297,000 | +78.9% | 955,660 | -4.7% | 0.02% | +66.7% |
| SPXC | Buy | SPX CORP | $29,332,000 | +962.8% | 537,816 | +803.7% | 0.01% | +1300.0% |
| CB | Sell | CHUBB LIMITED | $29,182,000 | +30.7% | 189,629 | -1.4% | 0.01% | +16.7% |
| CDXS | Sell | CODEXIS INC | $31,109,000 | +73.2% | 1,425,078 | -6.8% | 0.01% | +55.6% |
| VREX | Buy | VAREX IMAGING CORP | $29,628,000 | +54.1% | 1,776,270 | +17.5% | 0.01% | +40.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $31,204,000 | -11.1% | 228,164 | -14.2% | 0.01% | -22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,679,000 | +28.2% | 813,355 | +3.8% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $30,814,000 | +5.7% | 412,580 | -8.4% | 0.01% | -6.7% |
| PI | New | IMPINJ INC | $29,575,000 | – | 706,765 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $30,319,000 | +28.0% | 519,969 | +6.7% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $29,482,000 | +40.2% | 213,785 | +10.8% | 0.01% | +27.3% |
| QRTEA | Buy | QURATE RETAIL INC | $29,620,000 | +184.0% | 2,700,068 | +85.9% | 0.01% | +180.0% |
| MPC | Sell | MARATHON PETE CORP | $31,001,000 | +26.2% | 749,557 | -10.5% | 0.01% | +7.7% |
| KNTE | New | KINNATE BIOPHARMA INC | $30,367,000 | – | 805,769 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $29,888,000 | +62.1% | 3,028,178 | +49.8% | 0.01% | +40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $30,153,000 | -10.9% | 247,762 | -26.6% | 0.01% | -22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,184,000 | +26.8% | 484,468 | +10.4% | 0.01% | +16.7% |
| NVR | Sell | NVR INC | $30,561,000 | -22.8% | 7,483 | -22.7% | 0.01% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,757,000 | -72.2% | 232,840 | -79.2% | 0.01% | -75.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $28,730,000 | +133.4% | 403,988 | +82.0% | 0.01% | +116.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $27,961,000 | -60.9% | 245,553 | -68.4% | 0.01% | -64.9% |
| TFC | Buy | TRUIST FINL CORP | $27,778,000 | +27.3% | 579,577 | +1.0% | 0.01% | +18.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $27,615,000 | +48.6% | 948,642 | -7.1% | 0.01% | +30.0% |
| INT | New | WORLD FUEL SVCS CORP | $26,959,000 | – | 865,164 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $27,418,000 | -19.4% | 111,997 | -6.6% | 0.01% | -27.8% |
| ECL | Sell | ECOLAB INC | $27,601,000 | -8.6% | 127,579 | -15.6% | 0.01% | -18.8% |
| ALC | Buy | ALCON AG | $27,007,000 | +165.9% | 405,657 | +127.3% | 0.01% | +160.0% |
| GH | Buy | GUARDANT HEALTH INC | $28,604,000 | +251.7% | 221,943 | +205.0% | 0.01% | +225.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,542,000 | -21.0% | 332,771 | -28.4% | 0.01% | -27.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,530,000 | +12.9% | 1,545,340 | +13.4% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $27,212,000 | -38.8% | 905,874 | -37.6% | 0.01% | -43.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $27,918,000 | -1.6% | 1,171,077 | -22.6% | 0.01% | -13.3% |
| AXGN | Buy | AXOGEN INC | $26,944,000 | +78.7% | 1,505,232 | +16.1% | 0.01% | +62.5% |
| PSX | Sell | PHILLIPS 66 | $26,650,000 | -8.1% | 381,052 | -31.9% | 0.01% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $25,830,000 | +48.2% | 1,819,046 | -2.3% | 0.01% | +33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $26,535,000 | +9.6% | 23,505 | -1.1% | 0.01% | -7.7% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $25,587,000 | – | 1,145,877 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $25,708,000 | +20.5% | 542,244 | +15.0% | 0.01% | +9.1% |
| SNY | Sell | SANOFIsponsored adr | $25,392,000 | -4.4% | 522,591 | -1.3% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,627,000 | -54.4% | 143,526 | -58.6% | 0.01% | -58.6% |
| ALL | Sell | ALLSTATE CORP | $25,725,000 | -16.1% | 234,019 | -28.2% | 0.01% | -25.0% |
| RPAY | Sell | REPAY HLDGS CORP | $25,184,000 | +11.4% | 924,184 | -3.9% | 0.01% | 0.0% |
| LUNG | New | PULMONX CORP | $25,835,000 | – | 374,313 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,050,000 | +26.0% | 239,343 | +41.7% | 0.01% | +9.1% |
| QURE | Buy | UNIQURE NV | $25,466,000 | -1.5% | 704,838 | +0.4% | 0.01% | -7.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,615,000 | +115.9% | 860,209 | +86.8% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,387,000 | +31.0% | 1,574,216 | -4.9% | 0.01% | +9.1% |
| UHAL | Sell | AMERCO | $26,863,000 | +14.2% | 59,174 | -10.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $26,330,000 | +16.9% | 860,192 | +9.7% | 0.01% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $24,982,000 | +107.5% | 2,849,068 | +33.2% | 0.01% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,800,000 | +3.3% | 617,673 | -11.8% | 0.01% | -7.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $26,220,000 | -48.9% | 1,495,151 | -47.0% | 0.01% | -55.6% |
| AVT | Sell | AVNET INC | $25,857,000 | -52.3% | 736,464 | -64.9% | 0.01% | -57.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $23,027,000 | -22.1% | 282,193 | -39.6% | 0.01% | -26.7% |
| ABCM | New | ABCAM PLCads | $22,768,000 | – | 1,056,516 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $23,424,000 | +19.3% | 326,699 | -13.4% | 0.01% | +10.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,322,000 | +13.3% | 527,195 | +0.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,142,000 | -9.5% | 294,588 | -23.4% | 0.01% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $23,137,000 | +964.3% | 194,105 | +655.9% | 0.01% | +1000.0% |
| ANET | Sell | ARISTA NETWORKS INC | $22,920,000 | +17.2% | 78,880 | -16.5% | 0.01% | +10.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $23,009,000 | – | 820,275 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $24,455,000 | +44.5% | 919,101 | +1.1% | 0.01% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,742,000 | +66.3% | 161,594 | +23.5% | 0.01% | +57.1% |
| ALG | Sell | ALAMO GROUP INC | $24,496,000 | +27.5% | 177,571 | -0.1% | 0.01% | +10.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $24,314,000 | +7.6% | 332,882 | -22.8% | 0.01% | -8.3% |
| BA | Sell | BOEING CO | $24,101,000 | +20.0% | 112,614 | -7.4% | 0.01% | +10.0% |
| NTUS | Buy | NATUS MED INC DEL | $22,838,000 | +74.6% | 1,139,631 | +49.3% | 0.01% | +57.1% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $22,973,000 | -45.7% | 1,987,252 | -50.4% | 0.01% | -50.0% |
| OSH | Buy | OAK STR HEALTH INC | $24,615,000 | +15.4% | 402,469 | +0.9% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $23,295,000 | +14.4% | 94,848 | -2.1% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $22,854,000 | +5.2% | 1,462,201 | -24.4% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $23,316,000 | -46.4% | 1,179,026 | -52.4% | 0.01% | -52.2% |
| CALM | Sell | CAL MAINE FOODS INC | $24,056,000 | -34.4% | 640,804 | -32.9% | 0.01% | -42.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $23,318,000 | -4.5% | 668,708 | -0.2% | 0.01% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,922,000 | +1025.7% | 513,249 | +805.5% | 0.01% | +1000.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $21,247,000 | +565.0% | 810,325 | +496.0% | 0.01% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,246,000 | -50.1% | 232,087 | -51.7% | 0.01% | -54.5% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $21,507,000 | – | 1,901,618 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $21,696,000 | +2464.5% | 3,559,885 | +1574.7% | 0.01% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,778,000 | +30.5% | 703,411 | +0.4% | 0.01% | +11.1% |
| ANNX | Sell | ANNEXON INC | $22,085,000 | -55.3% | 928,251 | -46.3% | 0.01% | -61.5% |
| ABMD | Sell | ABIOMED INC | $22,523,000 | -41.3% | 69,472 | -49.9% | 0.01% | -50.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,555,000 | -62.1% | 29,785,990 | +23.5% | 0.01% | -64.3% |
| VEC | New | VECTRUS INC | $22,061,000 | – | 443,701 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,755,000 | -11.6% | 71,393 | -8.4% | 0.01% | -23.1% |
| USB | Sell | US BANCORP DEL | $22,307,000 | +24.6% | 478,813 | -4.2% | 0.01% | +11.1% |
| TTC | Buy | TORO CO | $20,777,000 | +65.7% | 219,075 | +46.7% | 0.01% | +42.9% |
| BRBR | Sell | BELLRING BRANDS INC | $21,189,000 | +14.9% | 871,623 | -2.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,521,000 | +64.3% | 19,759 | +39.2% | 0.01% | +42.9% |
| AVD | Sell | AMERICAN VANGUARD CORP | $22,257,000 | +13.2% | 1,434,063 | -4.1% | 0.01% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $21,146,000 | – | 1,333,272 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $19,970,000 | -16.4% | 228,949 | -10.2% | 0.01% | -25.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $18,469,000 | +16.4% | 1,103,276 | +1.1% | 0.01% | +12.5% |
| SQ | Buy | SQUARE INCcl a | $18,420,000 | +37.0% | 84,620 | +2.4% | 0.01% | +28.6% |
| IDXX | Sell | IDEXX LABS INC | $18,390,000 | +10.0% | 36,801 | -13.5% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,754,000 | -23.4% | 161,874 | -29.3% | 0.01% | -30.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $19,109,000 | +11.1% | 334,838 | -0.1% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $18,711,000 | +69.1% | 1,318,578 | +12.8% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP | $20,420,000 | +57.3% | 78,653 | +52.3% | 0.01% | +28.6% |
| COGT | New | COGENT BIOSCIENCES INC | $19,399,000 | – | 1,728,670 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,422,000 | +6.5% | 40,733 | -26.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,877,000 | +15.0% | 126,707 | -15.2% | 0.01% | 0.0% |
| LRN | New | STRIDE INC | $19,962,000 | – | 940,281 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $20,138,000 | +2.4% | 1,236,853 | +9.2% | 0.01% | -10.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $20,019,000 | +16.9% | 1,132,948 | +1.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,535,000 | -37.1% | 94,958 | -41.7% | 0.01% | -40.0% |
| RACE | Buy | FERRARI N V | $18,788,000 | +25.9% | 81,389 | +0.2% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,720,000 | +11.0% | 72,278 | -3.1% | 0.01% | 0.0% |
| NOVS | New | NOVUS CAP CORP | $20,306,000 | – | 1,297,516 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $18,878,000 | -28.1% | 485,175 | -25.6% | 0.01% | -35.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $20,116,000 | – | 400,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $19,866,000 | -47.4% | 872,727 | -35.2% | 0.01% | -55.0% |
| SRDX | Sell | SURMODICS INC | $19,284,000 | +10.8% | 443,102 | -0.9% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,475,000 | +23.3% | 77,759 | +11.1% | 0.01% | +12.5% |
| SXI | Sell | STANDEX INTL CORP | $19,672,000 | -3.2% | 253,767 | -26.1% | 0.01% | -18.2% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $19,095,000 | +2.6% | 481,061 | -0.3% | 0.01% | -10.0% |
| FNV | Buy | FRANCO NEV CORP | $17,097,000 | +0.9% | 136,567 | +12.3% | 0.01% | -11.1% |
| EXEL | Sell | EXELIXIS INC | $17,542,000 | -83.7% | 874,031 | -80.2% | 0.01% | -85.7% |
| G | New | GENPACT LIMITED | $17,334,000 | – | 419,108 | +100.0% | 0.01% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $16,174,000 | +11.2% | 668,344 | -0.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,144,000 | -31.4% | 139,291 | -43.6% | 0.01% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,632,000 | +29.5% | 230,224 | -10.4% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $18,007,000 | +3.6% | 164,062 | +0.2% | 0.01% | -11.1% |
| AMCR | Sell | AMCOR PLCord | $16,662,000 | -25.5% | 1,415,792 | -30.1% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $17,828,000 | +9.6% | 98,774 | +11.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,381,000 | +2.2% | 80,350 | -3.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,855,000 | +55.2% | 224,796 | +47.2% | 0.01% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $17,423,000 | +61.2% | 1,613,721 | -7.0% | 0.01% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $17,062,000 | +5.8% | 43,038 | -22.0% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,815,000 | +103.0% | 285,914 | +65.4% | 0.01% | +100.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $17,486,000 | – | 1,354,456 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $17,078,000 | – | 324,805 | +100.0% | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $14,466,000 | +25.7% | 534,578 | +5.0% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,178,000 | -34.1% | 177,334 | -38.5% | 0.01% | -36.4% |
| EOG | Sell | EOG RES INC | $14,366,000 | +12.0% | 288,162 | -19.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $15,107,000 | +45.3% | 138,641 | +23.7% | 0.01% | +40.0% |
| GLTO | New | GALECTO INC | $15,856,000 | – | 1,335,569 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $14,487,000 | +276.3% | 291,500 | +206.9% | 0.01% | +250.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,322,000 | +24.7% | 480,928 | +9.6% | 0.01% | +16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $14,992,000 | +31.1% | 277,626 | +0.5% | 0.01% | +16.7% |
| MRNA | Buy | MODERNA INC | $15,595,000 | +112.2% | 149,292 | +43.7% | 0.01% | +75.0% |
| ANSS | Sell | ANSYS INC | $14,092,000 | -43.6% | 38,744 | -49.2% | 0.01% | -46.2% |
| CNTY | Buy | CENTURY CASINOS INC | $14,671,000 | +17.2% | 2,296,002 | +0.5% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $14,596,000 | +77.1% | 107,373 | +32.3% | 0.01% | +75.0% |
| DVA | Sell | DAVITA INC | $15,939,000 | -44.6% | 135,775 | -59.6% | 0.01% | -53.3% |
| ULTA | Buy | ULTA BEAUTY INC | $14,159,000 | +32.5% | 49,304 | +3.3% | 0.01% | +16.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $15,013,000 | – | 39,993 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $14,101,000 | -15.1% | 42,407 | -14.5% | 0.01% | -22.2% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $15,414,000 | – | 11,144,000 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $15,212,000 | +87.9% | 1,112,921 | +69.5% | 0.01% | +75.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,184,000 | +25.9% | 343,716 | +0.7% | 0.01% | +16.7% |
| QGEN | Sell | QIAGEN NV | $14,991,000 | -57.8% | 285,667 | -58.2% | 0.01% | -63.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $15,815,000 | +37.6% | 618,035 | -1.9% | 0.01% | +16.7% |
| EURN | EURONAV NV | $15,917,000 | -9.4% | 1,990,822 | 0.0% | 0.01% | -22.2% | |
| PPL | Buy | PPL CORP | $15,203,000 | +6.6% | 539,142 | +2.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $14,078,000 | -1.1% | 163,199 | -2.2% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $16,091,000 | +47.7% | 517,725 | -25.7% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $14,298,000 | +21.4% | 41,288 | +6.3% | 0.01% | +16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $15,643,000 | +144.5% | 117,389 | +122.1% | 0.01% | +133.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,936,000 | -30.0% | 336,154 | -36.0% | 0.01% | -36.4% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $14,372,000 | +11.6% | 740,085 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,633,000 | -18.0% | 195,169 | -18.5% | 0.01% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $13,664,000 | +767.6% | 60,086 | +638.7% | 0.01% | +500.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,148,000 | +136.0% | 1,200,787 | +82.5% | 0.01% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,571,000 | +17.3% | 191,337 | +0.5% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,390,000 | -21.8% | 614,502 | -36.7% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,350,000 | -29.5% | 630,440 | -43.2% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $13,779,000 | +23.0% | 631,289 | -12.3% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,406,000 | -78.4% | 443,493 | -80.6% | 0.01% | -81.2% |
| EAR | New | EARGO INC | $13,544,000 | – | 302,194 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $13,384,000 | +84.7% | 55,872 | +72.0% | 0.01% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,929,000 | +116.4% | 158,205 | +38.8% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $12,209,000 | +13.5% | 131,046 | -2.9% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $13,158,000 | +82.4% | 240,022 | +75.7% | 0.01% | +50.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $13,227,000 | -33.6% | 629,852 | -36.1% | 0.01% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,633,000 | +8.9% | 82,896 | -17.4% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY INC | $12,689,000 | +58.2% | 484,556 | +18.5% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,520,000 | -36.1% | 147,491 | -50.9% | 0.01% | -45.5% |
| AFYA | Buy | AFYA LTD | $12,240,000 | -6.2% | 484,458 | +1.2% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER INC | $13,951,000 | +21.8% | 69,854 | -14.2% | 0.01% | 0.0% |
| BBL | BHP GROUP PLCsponsored adr | $12,103,000 | +24.3% | 228,253 | 0.0% | 0.01% | +20.0% | |
| RPM | Sell | RPM INTL INC | $13,354,000 | -36.6% | 147,099 | -42.2% | 0.01% | -45.5% |
| CI | Sell | CIGNA CORP NEW | $13,369,000 | +17.8% | 64,192 | -4.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $13,243,000 | +102.1% | 68,672 | +64.3% | 0.01% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,868,000 | -20.8% | 501,823 | -31.2% | 0.01% | -25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,376,000 | +39.9% | 268,471 | +9.0% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $10,756,000 | +83.6% | 316,996 | +39.3% | 0.01% | +66.7% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $11,060,000 | – | 1,003,615 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,731,000 | -50.4% | 90,255 | -44.5% | 0.01% | -58.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,512,000 | +26.9% | 33,405 | -2.2% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC | $10,821,000 | -72.5% | 63,231 | -76.4% | 0.01% | -76.2% |
| MOS | Buy | MOSAIC CO NEW | $10,675,000 | +42.0% | 463,994 | +12.7% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $10,620,000 | +8.9% | 191,357 | -7.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $10,832,000 | -11.4% | 1,232,750 | -32.8% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $10,789,000 | -79.1% | 147,486 | -79.9% | 0.01% | -81.5% |
| BMO | Buy | BANK MONTREAL QUE | $11,326,000 | +33.9% | 149,045 | +2.7% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $11,611,000 | -54.1% | 152,331 | -50.8% | 0.01% | -61.5% |
| VTRS | New | VIATRIS INC | $10,680,000 | – | 569,942 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $10,221,000 | -33.2% | 130,962 | -32.4% | 0.01% | -37.5% |
| HEI | Sell | HEICO CORP NEW | $10,063,000 | +14.4% | 75,995 | -9.6% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $9,732,000 | +25.6% | 1,326,877 | +50.7% | 0.01% | +25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,599,000 | -15.3% | 582,351 | -16.9% | 0.01% | -28.6% |
| CM | Sell | CANADIAN IMP BK COMM | $11,158,000 | +3.7% | 130,718 | -9.4% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,784,000 | -88.2% | 90,113 | -90.3% | 0.01% | -90.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,197,000 | -93.2% | 87,110 | -94.9% | 0.01% | -93.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,173,000 | +43.8% | 128,162 | +36.9% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,819,000 | +8.9% | 109,417 | -7.9% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,986,000 | +461.1% | 51,856 | +263.7% | 0.01% | +400.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,780,000 | +18.3% | 208,230 | -2.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,534,000 | -56.6% | 93,236 | -62.9% | 0.01% | -64.3% |
| CUK | Sell | CARNIVAL PLCadr | $9,856,000 | +34.8% | 526,366 | -7.0% | 0.01% | +25.0% |
| CCF | Sell | CHASE CORP | $11,673,000 | -19.6% | 115,559 | -24.1% | 0.01% | -37.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $9,610,000 | +488.5% | 233,045 | +594.0% | 0.00% | +300.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,723,000 | +29.9% | 7,203,000 | +19.9% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $8,268,000 | +56.0% | 460,090 | +21.7% | 0.00% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,700,000 | +36.1% | 65,946 | -4.5% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,835,000 | -83.2% | 196,537 | -84.8% | 0.00% | -83.3% |
| AUY | Buy | YAMANA GOLD INC | $8,560,000 | +1601.8% | 1,498,113 | +1585.3% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,149,000 | +3.3% | 65,072 | +5.3% | 0.00% | -20.0% |
| CG | Buy | CARLYLE GROUP INC | $7,700,000 | +38.3% | 244,924 | +8.5% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,131,000 | +241.9% | 469,751 | +97.7% | 0.00% | +300.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,310,000 | -5.4% | 223,001 | +10.8% | 0.00% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,031,000 | +6.1% | 154,922 | -0.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,744,000 | +2.4% | 147,524 | -11.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $9,404,000 | +145.7% | 1,681,315 | +185.4% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,112,000 | -33.6% | 360,382 | -36.6% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,858,000 | -19.2% | 96,076 | -21.4% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,630,000 | +19.3% | 97,741 | -3.0% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,625,000 | +14.9% | 203,239 | -7.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $9,417,000 | -61.0% | 151,491 | -61.9% | 0.00% | -69.2% |
| STT | Sell | STATE STR CORP | $9,145,000 | +8.3% | 125,657 | -11.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $7,991,000 | +110.0% | 360,126 | +82.2% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,185,000 | +119.9% | 68,352 | +87.4% | 0.00% | +100.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $8,096,000 | – | 195,358 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,908,000 | +76.6% | 440,819 | +20.8% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $8,936,000 | +0.1% | 61,950 | -15.3% | 0.00% | -20.0% |
| TRP | TC ENERGY CORP | $8,948,000 | -3.0% | 220,265 | 0.0% | 0.00% | -20.0% | |
| SSRM | Buy | SSR MNG INC | $8,049,000 | +26.5% | 400,815 | +17.4% | 0.00% | +33.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,344,000 | -48.2% | 116,680 | -44.9% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $8,795,000 | -68.5% | 506,049 | -66.8% | 0.00% | -73.3% |
| YNDX | Buy | YANDEX N V | $9,120,000 | +52.2% | 131,059 | +42.6% | 0.00% | +33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,007,000 | -30.5% | 23 | -36.1% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $9,679,000 | +2433.8% | 344,454 | +1843.4% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,936,000 | +37.7% | 322,582 | +0.7% | 0.00% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,455,000 | -75.0% | 181,737 | -78.8% | 0.00% | -77.8% |
| MET | Sell | METLIFE INC | $8,590,000 | +17.3% | 182,970 | -7.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $7,807,000 | -55.6% | 52,575 | -64.8% | 0.00% | -55.6% |
| HUBB | Buy | HUBBELL INC | $8,035,000 | +16.0% | 51,246 | +1.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $8,953,000 | +64.4% | 24,034 | +47.6% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $8,791,000 | +20.5% | 80,986 | +1.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $9,180,000 | +21.7% | 9,233 | +8.1% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,108,000 | – | 28,534 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $5,862,000 | +53.1% | 82,693 | -1.5% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,673,000 | +139.6% | 62,909 | +94.8% | 0.00% | +200.0% |
| MASI | Sell | MASIMO CORP | $6,755,000 | -39.5% | 25,170 | -46.8% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $7,030,000 | -54.1% | 47,399 | -58.0% | 0.00% | -62.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,671,000 | -14.7% | 66,168 | -13.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $7,161,000 | +63.9% | 73,681 | +31.4% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORP | $7,288,000 | -34.1% | 41,894 | -43.6% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,631,000 | +227.8% | 42,083 | +195.0% | 0.00% | +200.0% |
| BLU | New | BELLUS HEALTH INC NEW | $5,635,000 | – | 1,856,737 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $6,113,000 | +9.1% | 124,678 | -6.6% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $6,342,000 | – | 156,553 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $6,923,000 | +83.2% | 29,897 | +27.1% | 0.00% | +50.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $5,912,000 | -14.8% | 124,942 | -17.4% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,855,000 | -47.5% | 97,340 | -40.8% | 0.00% | -57.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,359,000 | +22.4% | 176,277 | -0.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $6,278,000 | +256.7% | 178,142 | +180.6% | 0.00% | +200.0% |
| PWR | New | QUANTA SVCS INC | $5,952,000 | – | 82,639 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $6,308,000 | +1144.2% | 59,597 | +1266.3% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,563,000 | -65.3% | 292,536 | -69.2% | 0.00% | -62.5% |
| UI | Sell | UBIQUITI INC | $7,443,000 | +58.5% | 26,724 | -5.2% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INC | $7,286,000 | +12.6% | 163,854 | -8.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,521,000 | +41.5% | 41,702 | -2.0% | 0.00% | +50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,856,000 | +3208.5% | 355,915 | +2803.8% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $5,399,000 | -24.6% | 168,712 | -35.0% | 0.00% | -25.0% |
| NUE | Buy | NUCOR CORP | $7,461,000 | +33.1% | 140,280 | +12.2% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $5,995,000 | +84.1% | 509,095 | +7.0% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $6,385,000 | +43.8% | 21,767 | +15.9% | 0.00% | +50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $5,629,000 | +8.2% | 71,008 | -7.7% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,002,000 | +7.8% | 552,323 | +0.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,178,000 | -45.3% | 59,572 | -64.2% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $6,514,000 | +21.0% | 114,595 | +6.5% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,130,000 | – | 49,591 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,412,000 | +423.8% | 108,797 | +308.7% | 0.00% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $6,096,000 | +145.4% | 80,228 | +32.6% | 0.00% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,751,000 | -15.1% | 16,978 | -31.3% | 0.00% | -25.0% |
| CUZ | New | COUSINS PPTYS INC | $5,736,000 | – | 171,237 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $5,809,000 | -22.3% | 84,290 | -14.8% | 0.00% | -25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $5,899,000 | – | 293,482 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,788,000 | +46.5% | 79,627 | +11.1% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,461,000 | +16.8% | 252,389 | +4.5% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $5,476,000 | +10.3% | 34,184 | -14.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,199,000 | +25.7% | 44,871 | +17.0% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,334,000 | +26.7% | 124,940 | -15.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $3,466,000 | -2.3% | 17,398 | -10.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $3,241,000 | – | 128,922 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $3,242,000 | +41.2% | 113,605 | -17.3% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $3,765,000 | +2.8% | 127,735 | -6.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,805,000 | -85.5% | 321,023 | -88.5% | 0.00% | -85.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,147,000 | -78.1% | 101,991 | -78.1% | 0.00% | -83.3% |
| HES | Buy | HESS CORP | $4,248,000 | +33.2% | 80,454 | +3.2% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $3,563,000 | – | 244,980 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,461,000 | -64.2% | 27,544 | -64.1% | 0.00% | -71.4% |
| KKR | Sell | KKR & CO INC | $3,937,000 | +3.8% | 97,190 | -12.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $4,814,000 | +42.1% | 293,389 | +3.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,017,000 | +51.5% | 119,955 | +47.4% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,494,000 | – | 126,858 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $5,363,000 | -90.5% | 68,111 | -92.0% | 0.00% | -93.3% |
| LSTR | Buy | LANDSTAR SYS INC | $4,444,000 | +8.6% | 33,004 | +1.2% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $3,522,000 | – | 47,420 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,412,000 | +22.8% | 47,166 | +4.2% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,385,000 | -82.2% | 46,072 | -86.9% | 0.00% | -80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,345,000 | +43.1% | 169,667 | -1.2% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $4,200,000 | -62.0% | 81,223 | -33.7% | 0.00% | -66.7% |
| MKL | Buy | MARKEL CORP | $3,302,000 | +19.2% | 3,196 | +12.5% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $5,332,000 | -7.0% | 97,100 | -6.6% | 0.00% | -33.3% |
| FTV | FORTIVE CORP | $4,329,000 | -7.1% | 61,127 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $4,784,000 | +3.4% | 117,288 | +3.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,167,000 | +73.6% | 29,938 | +39.3% | 0.00% | +100.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $3,998,000 | – | 1,124,678 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,690,000 | -9.8% | 163,039 | -3.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,559,000 | +36.4% | 78,750 | +1.3% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $4,259,000 | +144.9% | 24,423 | +82.1% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $3,567,000 | +320.6% | 73,176 | +83.1% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,945,000 | -6.4% | 126,499 | -25.1% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $4,187,000 | +1.7% | 31,551 | -6.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $3,871,000 | -79.4% | 58,431 | -86.4% | 0.00% | -80.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,402,000 | +18.5% | 442,886 | -5.3% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $4,795,000 | – | 84,190 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $3,787,000 | +5.9% | 165,117 | +1.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,879,000 | -5.3% | 52,393 | -20.7% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,405,000 | -30.2% | 33,243 | -46.3% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $4,649,000 | +56.4% | 121,138 | +5.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,651,000 | +7.3% | 12,979 | -3.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,441,000 | +18.0% | 34,320 | -8.0% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,855,000 | +23.2% | 77,741 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,011,000 | -2.4% | 82,865 | -39.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,537,000 | +8.0% | 61,897 | -0.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $4,077,000 | -80.3% | 98,092 | -79.8% | 0.00% | -81.8% |
| RGEN | Sell | REPLIGEN CORP | $4,377,000 | +29.3% | 22,839 | -0.4% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,878,000 | +49.3% | 39,394 | +54.9% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,836,000 | +7.8% | 62,750 | +1.0% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $4,026,000 | +7.0% | 32,140 | +1.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,680,000 | +76.6% | 140,665 | +17.5% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,778,000 | +52.2% | 34,792 | +9.1% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $4,379,000 | +82.7% | 364,145 | -1.0% | 0.00% | +100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,495,000 | – | 72,414 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,516,000 | -58.0% | 22,677 | -67.7% | 0.00% | -66.7% |
| SE | New | SEA LTDsponsord ads | $4,976,000 | – | 24,998 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,723,000 | – | 98,235 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,178,000 | +420.9% | 47,180 | +352.8% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,790,000 | +220.4% | 58,197 | +122.7% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,556,000 | +1.1% | 45,020 | -26.8% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,962,000 | +153.0% | 182,913 | +17.2% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $5,125,000 | – | 36,192 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $3,872,000 | +47.4% | 32,294 | -2.3% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,324,000 | +7.8% | 35,174 | -8.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,306,000 | +36.7% | 85,558 | +37.1% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,485,000 | +75.5% | 48,343 | +10.9% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $4,725,000 | +19.3% | 20,373 | -10.2% | 0.00% | 0.0% |
| VIAO | VIA OPTRONICS AGsponsored ads | $4,007,000 | +49.1% | 300,000 | 0.0% | 0.00% | +100.0% | |
| BYND | New | BEYOND MEAT INC | $4,014,000 | – | 32,102 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,271,000 | +1.4% | 33,677 | 0.0% | 0.00% | 0.0% | |
| BLI | Sell | BERKELEY LTS INC | $5,063,000 | +15.4% | 56,629 | -1.5% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,760,000 | +33.1% | 127,752 | +0.0% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,751,000 | +23.7% | 182,810 | +5.3% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $3,703,000 | +28.8% | 86,625 | +24.6% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $4,165,000 | +14.5% | 59,007 | +5.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $5,218,000 | +97.7% | 23,033 | +103.2% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,734,000 | -71.6% | 49,612 | -71.5% | 0.00% | -77.8% |
| WRK | Sell | WESTROCK CO | $3,913,000 | -9.9% | 89,914 | -28.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,319,000 | +1330.1% | 32,581 | +1372.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,787,000 | +125.8% | 49,257 | +119.7% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,062,000 | +69.2% | 36,004 | +7.7% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INC | $3,693,000 | +71.8% | 20,513 | +35.3% | 0.00% | +100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,687,000 | +112.3% | 34,628 | +30.5% | 0.00% | +100.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,120,000 | – | 106,200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,572,000 | +32.9% | 541,250 | +12.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $4,500,000 | +3.1% | 38,659 | -12.5% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,348,000 | -29.4% | 27,522 | -44.0% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,115,000 | +633.9% | 324,557 | +472.1% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,804,000 | +14.0% | 126,857 | -21.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,298,000 | -60.3% | 218,719 | -65.6% | 0.00% | -71.4% |
| Y | Sell | ALLEGHANY CORP DEL | $3,238,000 | -5.5% | 5,357 | -18.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,637,000 | -29.9% | 24,656 | -57.5% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,384,000 | +105.6% | 27,131 | +31.6% | 0.00% | +100.0% |
| FROG | Sell | JFROG LTD | $4,921,000 | -82.0% | 78,322 | -75.7% | 0.00% | -85.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,557,000 | +41.5% | 52,113 | +21.2% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORP | $4,424,000 | -58.3% | 50,870 | -57.0% | 0.00% | -66.7% |
| PTC | Sell | PTC INC | $2,329,000 | +28.0% | 19,480 | -11.5% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,628,000 | +79.1% | 148,125 | +45.3% | 0.00% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $1,986,000 | -14.1% | 174,535 | -20.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,991,000 | +29.6% | 43,674 | +8.1% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,887,000 | +46.2% | 28,095 | +12.0% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,954,000 | – | 26,987 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,569,000 | +88.1% | 112,382 | +75.8% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,918,000 | +486.5% | 153,993 | +342.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $2,467,000 | +37.7% | 14,098 | +53.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,238,000 | +32.5% | 44,007 | +5.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,233,000 | +22.7% | 49,331 | -0.1% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $1,315,000 | +10.1% | 17,351 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,163,000 | -34.7% | 110,580 | -51.4% | 0.00% | -50.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,538,000 | – | 229,402 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $1,136,000 | +6.1% | 32,484 | 0.0% | 0.00% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INC | $2,023,000 | – | 28,124 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,726,000 | +0.8% | 18,737 | -20.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,618,000 | -78.0% | 65,135 | -83.3% | 0.00% | -83.3% |
| RBC | New | REGAL BELOIT CORP | $1,594,000 | – | 12,980 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,739,000 | +511.4% | 24,516 | +480.4% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,243,000 | +7.9% | 4,387 | -10.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,080,000 | +20.6% | 32,193 | -8.3% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,688,000 | +91.6% | 229,634 | +29.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,526,000 | -3.6% | 35,704 | +11.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,519,000 | -16.5% | 55,462 | -22.6% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,961,000 | -3.0% | 203,147 | -9.5% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INC | $1,539,000 | +32.8% | 94,389 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $3,145,000 | +145.9% | 35,603 | +142.2% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,112,000 | +9.5% | 23,892 | +6.4% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,556,000 | +80.9% | 24,164 | 0.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $1,107,000 | – | 84,958 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,467,000 | +4.5% | 15,079 | -15.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,042,000 | +17.8% | 67,556 | -9.1% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,232,000 | -27.9% | 192,633 | -37.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,156,000 | +94.6% | 49,850 | +56.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,710,000 | -96.4% | 19,021 | -97.8% | 0.00% | -96.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,618,000 | +821.8% | 54,476 | +675.8% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $2,825,000 | – | 77,655 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,848,000 | +4.2% | 18,765 | -30.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $2,204,000 | +309.7% | 116,965 | +95.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,870,000 | +33.7% | 74,343 | +10.7% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $2,184,000 | – | 337,333 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,886,000 | -52.8% | 21,086 | -61.0% | 0.00% | -66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,984,000 | +224.2% | 28,660 | +182.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,899,000 | -1.0% | 122,648 | -11.4% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,158,000 | +27.1% | 15,694 | -1.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,116,000 | +17.6% | 96,109 | -2.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,258,000 | +46.4% | 44,887 | -8.8% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $3,140,000 | +5.5% | 31,269 | 0.0% | 0.00% | -50.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,722,000 | +31.4% | 46,710 | +2.0% | 0.00% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,746,000 | – | 173,551 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,037,000 | – | 264,212 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,082,000 | +38.4% | 48,794 | +11.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,973,000 | -9.1% | 52,907 | -21.9% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,191,000 | +24.9% | 25,801 | +0.0% | 0.00% | 0.0% |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $1,729,000 | -3.4% | 123,707 | -0.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,988,000 | +15.6% | 45,679 | -12.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,515,000 | +21.3% | 64,977 | -3.8% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,200,000 | -86.0% | 109,732 | -85.6% | 0.00% | -91.7% |
| SAFE | Buy | SAFEHOLD INC | $1,143,000 | +61.0% | 15,774 | +37.9% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $2,500,000 | – | 61,980 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $2,842,000 | +52.7% | 48,717 | +15.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,193,000 | +36.9% | 8,000 | +36.1% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,680,000 | +66.7% | 28,693 | +65.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,162,000 | +38.5% | 28,701 | +11.3% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,973,000 | +38.0% | 33,814 | +19.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,056,000 | +29.1% | 12,930 | -11.4% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,663,000 | +99.4% | 33,188 | +72.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,966,000 | +16.9% | 138,745 | -15.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,629,000 | +74.9% | 33,032 | +49.6% | 0.00% | 0.0% |
| ONCR | New | ONCORUS INC | $2,335,000 | – | 72,572 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,934,000 | – | 8,646 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,097,000 | +124.7% | 122,257 | +162.9% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,875,000 | – | 11,028 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $3,146,000 | +12.3% | 14,749 | +11.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,531,000 | +48.5% | 80,384 | +1.3% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $2,810,000 | – | 86,038 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,080,000 | +28.7% | 25,024 | +1.6% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,522,000 | – | 21,919 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,846,000 | +3.7% | 78,347 | -14.5% | 0.00% | 0.0% |
| BLSA | New | BCLS ACQUISITION CORP | $1,798,000 | – | 163,044 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,518,000 | -96.0% | 50,610 | -96.2% | 0.00% | -95.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,656,000 | +89.7% | 18,890 | +44.8% | 0.00% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,992,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INC | $2,298,000 | +770.5% | 29,719 | +661.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,481,000 | -38.1% | 18,185 | +6.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,542,000 | +96.1% | 15,495 | +48.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,422,000 | +23.3% | 42,139 | +8.7% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $1,795,000 | – | 18,185 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,075,000 | -15.1% | 204,882 | -36.3% | 0.00% | -50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,901,000 | – | 130,458 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,688,000 | -26.4% | 7,340 | -43.8% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $1,135,000 | +114.6% | 6,488 | +55.6% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $3,049,000 | +43.1% | 160,511 | -5.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,394,000 | +70.8% | 31,209 | +11.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,988,000 | +27.2% | 52,344 | -31.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,359,000 | +21.2% | 6,390 | +4.3% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $2,064,000 | -36.8% | 158,866 | -64.2% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $2,250,000 | +36.0% | 15,968 | -5.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,332,000 | -7.0% | 112,454 | -30.6% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,180,000 | +9.1% | 170,276 | -5.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,917,000 | -85.3% | 316,319 | -90.6% | 0.00% | -85.7% |
| HLXA | New | HELIX ACQUISITION CORP | $1,658,000 | – | 150,000 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $2,059,000 | – | 200,092 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,773,000 | +31.2% | 143,072 | +10.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,322,000 | +15.3% | 19,066 | +7.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,463,000 | +56.5% | 83,949 | +2.5% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,377,000 | – | 28,393 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,391,000 | +107.3% | 56,529 | +20.3% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,753,000 | +202.2% | 18,880 | +143.3% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,241,000 | +52.5% | 26,234 | +29.7% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,313,000 | – | 5,447 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $1,215,000 | +34.1% | 33,378 | +23.5% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,389,000 | +60.8% | 8,806 | +66.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,667,000 | – | 37,814 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,091,000 | -18.6% | 49,582 | -24.4% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,232,000 | +36.1% | 27,408 | +10.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,377,000 | +73.4% | 72,587 | +9.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,511,000 | +57.2% | 58,368 | -8.9% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYcl a | $2,909,000 | +56.9% | 139,524 | 0.0% | 0.00% | 0.0% | |
| INBX | New | INHIBRX INC | $1,754,000 | – | 53,213 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,561,000 | +135.8% | 61,403 | +58.7% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,354,000 | – | 27,647 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,690,000 | -72.8% | 49,057 | -74.7% | 0.00% | -66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,616,000 | -90.2% | 87,125 | -91.2% | 0.00% | -88.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,217,000 | -12.8% | 505,598 | -26.6% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $1,279,000 | +19.5% | 6,515 | +0.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,713,000 | -5.8% | 51,083 | -18.8% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,353,000 | +284.4% | 25,607 | +190.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,866,000 | +4.1% | 18,196 | +1.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,192,000 | +28.2% | 14,232 | +9.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,552,000 | – | 14,542 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,655,000 | -27.8% | 36,997 | -25.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,887,000 | -94.4% | 20,579 | -94.2% | 0.00% | -96.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,862,000 | -0.6% | 50,626 | -16.6% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $1,678,000 | +31.6% | 13,765 | +5.8% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,536,000 | +35.4% | 86,022 | +10.5% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,489,000 | – | 46,783 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $3,203,000 | -5.3% | 251,985 | -3.6% | 0.00% | -50.0% |
| GLOB | Buy | GLOBANT S A | $1,255,000 | +21.6% | 5,767 | +0.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,227,000 | +54.3% | 18,928 | +27.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,726,000 | -8.8% | 46,228 | -17.7% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,226,000 | +28.7% | 52,693 | -18.1% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $1,682,000 | – | 58,445 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $1,260,000 | +50.5% | 16,642 | -1.7% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $3,109,000 | -30.6% | 1,128,613 | -56.3% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $2,820,000 | +15.1% | 180,736 | +2.7% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $1,811,000 | +44.1% | 22,290 | +22.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,072,000 | +32.6% | 243,320 | -3.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,097,000 | +13.0% | 50,830 | -10.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $3,173,000 | -27.1% | 108,975 | -30.3% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $762,000 | +36.8% | 27,267 | +24.5% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $349,000 | – | 3,996 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $321,000 | – | 6,976 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $442,000 | +1.6% | 3,688 | +3.2% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $217,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $597,000 | +33.9% | 13,850 | +9.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,028,000 | +96.9% | 5,432 | +24.7% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $743,000 | +68.9% | 5,381 | +64.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $824,000 | -97.6% | 39,466 | -98.4% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $969,000 | – | 5,614 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $237,000 | – | 3,519 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $512,000 | +92.5% | 6,975 | +30.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $207,000 | – | 2,628 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $301,000 | +12.7% | 13,196 | +5.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $379,000 | +17.3% | 3,234 | -5.3% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $419,000 | – | 7,089 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $834,000 | – | 18,004 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $518,000 | – | 29,405 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $848,000 | -76.0% | 18,838 | -76.9% | 0.00% | -100.0% |
| ASGN | Sell | ASGN INC | $543,000 | -39.3% | 6,501 | -53.8% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $136,000 | – | 10,270 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $221,000 | – | 3,530 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $348,000 | +66.5% | 25,933 | +43.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $745,000 | +35.2% | 106,488 | -18.6% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $640,000 | – | 163,118 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $553,000 | +62.2% | 3,086 | +9.7% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $221,000 | -85.6% | 3,195 | -89.7% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $447,000 | -17.2% | 2,815 | -28.2% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $469,000 | -91.7% | 1,666 | -92.6% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $209,000 | +5.6% | 50,640 | -9.8% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $314,000 | +12.5% | 3,101 | -14.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $505,000 | -44.4% | 3,289 | -53.1% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,202 | -100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $816,000 | – | 17,518 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $397,000 | +37.8% | 2,261 | +41.8% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $241,000 | – | 1,802 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $347,000 | -15.2% | 30,270 | -5.5% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $894,000 | -72.5% | 62,682 | -80.2% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $308,000 | -88.6% | 5,471 | -92.6% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $456,000 | -34.3% | 4,788 | -34.9% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $738,000 | +100.0% | 9,508 | +58.9% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $285,000 | +119.2% | 15,861 | +28.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $215,000 | -7.3% | 6,314 | -25.4% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $254,000 | -60.1% | 5,016 | -74.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $557,000 | -22.1% | 43,099 | -37.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $388,000 | +45.3% | 5,911 | +28.9% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $315,000 | +36.4% | 5,421 | -9.5% | 0.00% | – |
| RUN | New | SUNRUN INC | $445,000 | – | 6,414 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $527,000 | +73.9% | 16,612 | +18.8% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $393,000 | +8.6% | 5,749 | -8.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $879,000 | -25.8% | 65,697 | -44.1% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $796,000 | +15.5% | 10,919 | -9.5% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $241,000 | – | 7,702 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $557,000 | +78.0% | 23,186 | +41.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $678,000 | +5.0% | 9,766 | +0.1% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $169,000 | – | 10,281 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $372,000 | – | 19,346 | +100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,967 | -100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $277,000 | – | 3,063 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $245,000 | – | 4,120 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $279,000 | -88.5% | 5,796 | -92.5% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $631,000 | +99.7% | 8,074 | +55.5% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $1,067,000 | +32.2% | 22,087 | -1.3% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $232,000 | – | 8,932 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $659,000 | -39.0% | 16,140 | -51.2% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $812,000 | +4.4% | 9,936 | +11.6% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $517,000 | -75.9% | 26,213 | -82.0% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $400,000 | -23.1% | 9,200 | -14.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $706,000 | +67.3% | 3,838 | +55.1% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $653,000 | +61.2% | 20,497 | +51.7% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $887,000 | +19.5% | 14,197 | +11.0% | 0.00% | – |
| DNOW | NOW INC | $90,000 | +57.9% | 12,500 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $171,000 | +56.9% | 38,656 | -9.7% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $110,000 | – | 10,798 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $281,000 | -51.5% | 7,508 | -53.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $309,000 | +28.2% | 7,313 | +34.5% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $202,000 | – | 7,668 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $592,000 | +121.7% | 17,537 | +104.6% | 0.00% | – |
| EXPO | New | EXPONENT INC | $571,000 | – | 6,346 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $345,000 | +125.5% | 47,281 | +33.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $905,000 | -84.3% | 85,751 | -87.7% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -74,200 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $86,000 | +17.8% | 16,527 | -9.6% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $279,000 | -12.5% | 5,991 | -22.2% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $418,000 | -54.9% | 7,520 | -54.2% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $136,000 | – | 20,636 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $308,000 | – | 7,104 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $433,000 | – | 4,960 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $375,000 | – | 6,214 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $537,000 | +44.7% | 80,973 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $748,000 | -98.7% | 9,173 | -98.9% | 0.00% | -100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $513,000 | -69.3% | 6,027 | -73.5% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $295,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $329,000 | – | 3,834 | +100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,754 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,014,000 | +50.7% | 77,171 | +10.8% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $550,000 | – | 6,007 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $346,000 | – | 4,390 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $455,000 | +63.1% | 8,423 | +64.1% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $236,000 | – | 6,535 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $420,000 | +59.1% | 4,248 | +6.7% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $667,000 | +44.1% | 47,750 | +41.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $600,000 | +3.8% | 67,049 | +1.3% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $578,000 | – | 38,374 | +100.0% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $800,000 | +32.9% | 18,363 | 0.0% | 0.00% | – | |
| VERX | Sell | VERTEX INCcl a | $261,000 | -98.3% | 7,480 | -98.9% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $563,000 | +25.1% | 10,786 | -0.9% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $177,000 | – | 14,596 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,381 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,011,000 | +37.4% | 35,983 | -23.5% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,028,000 | +73.9% | 4,753 | +1.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $443,000 | -42.5% | 8,261 | -54.1% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $552,000 | – | 21,818 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $1,014,000 | +83.7% | 48,860 | +51.2% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | +22.3% | 11,000 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $329,000 | – | 9,838 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $536,000 | +39.2% | 7,990 | +23.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $683,000 | +12.3% | 83,217 | -13.2% | 0.00% | – |
| VRM | Sell | VROOM INC | $316,000 | -98.9% | 7,724 | -98.6% | 0.00% | -100.0% |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,608 | -100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $472,000 | +30.4% | 27,397 | +23.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $512,000 | -4.5% | 4,848 | -32.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $296,000 | +3.1% | 44,340 | -36.9% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $872,000 | -2.9% | 40,919 | -22.2% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $963,000 | +9.1% | 21,197 | +21.1% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $318,000 | – | 5,099 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -274,148 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,967 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $499,000 | -0.4% | 5,006 | -4.1% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -986,800 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $406,000 | +41.0% | 9,882 | -22.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $245,000 | -89.8% | 6,518 | -92.7% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $277,000 | – | 4,620 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $432,000 | +56.5% | 14,159 | +23.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $313,000 | +36.7% | 7,076 | +42.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $323,000 | -13.2% | 6,874 | -26.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $776,000 | +49.5% | 15,969 | +44.8% | 0.00% | – |
| LYFT | LYFT INC | $988,000 | +78.3% | 20,100 | 0.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -16,789 | -100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $8,000 | 0.0% | 16,204 | +6.2% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $643,000 | +82.7% | 10,826 | +55.4% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -731,400 | -100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $350,000 | – | 6,796 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $927,000 | -95.5% | 3,640 | -96.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $236,000 | -97.7% | 10,162 | -98.2% | 0.00% | -100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,003,000 | +112.5% | 3,426 | +65.6% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -523,174 | -100.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $255,000 | +64.5% | 94,219 | 0.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $488,000 | – | 6,778 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $288,000 | – | 7,824 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $209,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $417,000 | -63.0% | 9,595 | -75.1% | 0.00% | -100.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $579,000 | +30.1% | 13,410 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $244,000 | – | 4,366 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $598,000 | -27.0% | 129,196 | -30.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCcall | $0 | – | -149,500 | -100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $153,000 | – | 10,641 | +100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -41,586 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $323,000 | +0.9% | 8,301 | -9.7% | 0.00% | – |
| LCII | Buy | LCI INDS | $803,000 | +72.7% | 6,192 | +41.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $717,000 | +196.3% | 49,167 | +219.6% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $208,000 | -23.5% | 1,039 | -27.3% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $883,000 | – | 20,645 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $310,000 | – | 1,515 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $209,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $223,000 | – | 5,151 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $631,000 | +53.9% | 4,475 | +19.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $695,000 | -97.1% | 109,665 | -97.0% | 0.00% | -100.0% |
| JYNT | Buy | JOINT CORP | $520,000 | +67.2% | 19,811 | +10.9% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $246,000 | – | 2,185 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $244,000 | -30.7% | 5,084 | -32.7% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $212,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $748,000 | +41.9% | 7,335 | +41.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,035,000 | +50.9% | 12,709 | +21.3% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,204 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,153 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -7,088 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -105,663 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,230 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -21,593 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,185 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,914 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -49,839 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,788 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -310,359 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $931,000 | -36.3% | 16,663 | -56.4% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,648 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,051,000 | – | 11,101 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $400,000 | +7.8% | 5,377 | -19.2% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $793,000 | -42.8% | 13,758 | -46.5% | 0.00% | -100.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $299,000 | – | 800 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $275,000 | +32.2% | 13,272 | +29.5% | 0.00% | – |
| SLM | New | SLM CORP | $431,000 | – | 34,759 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $275,000 | – | 8,168 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $262,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $800,000 | +86.5% | 9,435 | +41.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $688,000 | +93.3% | 6,444 | +55.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $344,000 | +19.0% | 994 | +16.5% | 0.00% | – |
| CUBE | Buy | CUBESMART | $505,000 | +97.3% | 15,034 | +89.6% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $867,000 | +41.4% | 21,655 | +21.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $733,000 | -15.7% | 19,451 | -30.6% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $351,000 | – | 11,681 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $499,000 | +5.3% | 5,338 | +9.4% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $863,000 | +42.9% | 5,438 | +9.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $661,000 | +70.4% | 18,389 | +43.4% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,611 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -50,080 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -60,026 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -99,457 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -37,505 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -41,967 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56,437 | -100.0% | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -191,414 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -676,753 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -28,514 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114,987 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -22,960 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -41,963 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -60,650 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -53,767 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -37,806 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -176,103 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,016 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -153,396 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -14,971 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -453,167 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -110,058 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -65,130 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,126 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -180,446 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -790,572 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -206,156 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -574,408 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -464,301 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -208,130 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -301,134 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -277,041 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -619,854 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -35,261 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -361,724 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -301,321 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -255,084 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -851,180 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -483,078 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -95,096 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -998,595 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -609,000 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,386,302 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -355,958 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -518,006 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,074,690 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -407,228 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -494,725 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,657,157 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,080,953 | -100.0% | -0.05% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -723,989 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -557,785 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,055,962 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,805,255 | -100.0% | -0.25% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,668,083 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #1
- JANUS CAPITAL MANAGEMENT LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.