$74.5 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $2,416,871,000 | -22.5% | 868,956 | -19.3% | 3.24% | -2.1% |
| SPORTRADAR GROUP AG | $1,624,183,000 | -5.3% | 97,607,178 | 0.0% | 2.18% | +19.6% | ||
| NVDA | Sell | NVIDIA CORPORATION | $1,502,779,000 | -17.3% | 5,507,510 | -10.9% | 2.02% | +4.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,498,531,000 | +52.1% | 24,179,559 | +3.9% | 2.01% | +92.2% |
| INFORMATICA INC | $1,449,813,000 | -46.6% | 73,445,447 | 0.0% | 1.94% | -32.6% | ||
| CIVITAS RESOURCES INC | $1,277,720,000 | +21.9% | 21,398,753 | 0.0% | 1.71% | +54.0% | ||
| MA | Sell | MASTERCARD INCORPORATED | $1,241,428,000 | -14.6% | 3,473,692 | -14.1% | 1.66% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,183,772,000 | -26.9% | 2,321,258 | -28.0% | 1.59% | -7.7% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,169,608,000 | -1.1% | 59,765,368 | 0.0% | 1.57% | +24.9% | |
| WTRG | ESSENTIAL UTILS INC | $1,107,532,000 | -4.8% | 21,661,095 | 0.0% | 1.49% | +20.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,069,913,000 | +845.4% | 2,608,399 | +987.8% | 1.44% | +1095.8% |
| UNP | Sell | UNION PAC CORP | $1,041,784,000 | +4.9% | 3,813,125 | -3.3% | 1.40% | +32.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $959,521,000 | -2.2% | 8,156,424 | -0.5% | 1.29% | +23.4% |
| LIN | Sell | LINDE PLC | $948,124,000 | -14.1% | 2,968,173 | -6.9% | 1.27% | +8.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $880,543,000 | +2.0% | 7,375,349 | -0.0% | 1.18% | +28.8% |
| AVTR | Sell | AVANTOR INC | $829,976,000 | -21.1% | 24,540,970 | -1.6% | 1.11% | -0.4% |
| AAPL | Sell | APPLE INC | $827,876,000 | -34.2% | 4,741,285 | -33.0% | 1.11% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $811,732,000 | -40.1% | 2,632,843 | -34.7% | 1.09% | -24.4% |
| GOOG | Sell | ALPHABET INC | $667,279,000 | -50.7% | 238,912 | -48.9% | 0.90% | -37.7% |
| EDR | ENDEAVOR GROUP HLDGS INC | $621,063,000 | -15.4% | 21,038,712 | 0.0% | 0.83% | +6.8% | |
| TRP | Buy | TC ENERGY CORP | $618,504,000 | +118.2% | 10,956,500 | +80.0% | 0.83% | +175.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,463,000 | -5.3% | 3,455,754 | -8.6% | 0.82% | +19.7% |
| FB | Sell | META PLATFORMS INC | $609,495,000 | -55.3% | 2,741,029 | -32.4% | 0.82% | -43.5% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $583,740,000 | -20.4% | 4,116,644 | -0.7% | 0.78% | +0.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $563,818,000 | -5.7% | 18,240,633 | -0.0% | 0.76% | +19.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $562,616,000 | +4.7% | 2,795,612 | +16.0% | 0.76% | +32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $549,322,000 | -30.1% | 3,595,040 | -25.1% | 0.74% | -11.6% |
| IQV | IQVIA HLDGS INC | $547,987,000 | -18.1% | 2,370,085 | 0.0% | 0.74% | +3.5% | |
| WMT | Buy | WALMART INC | $543,460,000 | +24.8% | 3,649,344 | +21.3% | 0.73% | +57.5% |
| Buy | RENEW ENERGY GLOBAL PLC | $533,212,000 | +46.2% | 64,867,691 | +38.4% | 0.72% | +84.8% | |
| QQQ | Sell | INVESCO QQQ TRpublic fund | $523,508,000 | -22.4% | 1,444,000 | -14.9% | 0.70% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $520,829,000 | -45.2% | 159,766 | -44.0% | 0.70% | -30.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $507,593,000 | -40.8% | 3,723,542 | -31.2% | 0.68% | -25.2% |
| RY | Buy | ROYAL BK CDA | $493,765,000 | +82.2% | 4,480,800 | +75.7% | 0.66% | +129.9% |
| DLTR | Sell | DOLLAR TREE INC | $476,833,000 | -21.4% | 2,977,412 | -31.0% | 0.64% | -0.8% |
| ABBV | Sell | ABBVIE INC | $477,067,000 | +5.8% | 2,942,860 | -11.6% | 0.64% | +33.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $476,198,000 | -20.7% | 1,895,543 | -7.6% | 0.64% | +0.3% |
| NKE | Sell | NIKE INC | $472,180,000 | -21.3% | 3,509,069 | -2.5% | 0.63% | -0.6% |
| PFE | Sell | PFIZER INC | $467,988,000 | -24.3% | 9,039,749 | -13.7% | 0.63% | -4.4% |
| KO | Sell | COCA COLA CO | $456,001,000 | -17.0% | 7,354,847 | -20.8% | 0.61% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $455,608,000 | -12.3% | 731,888 | -21.5% | 0.61% | +10.7% |
| PLD | Sell | PROLOGIS INC.reit | $450,831,000 | -10.4% | 2,791,866 | -6.6% | 0.60% | +13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $449,898,000 | -31.8% | 781,277 | -32.8% | 0.60% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $448,836,000 | +1850.2% | 4,104,956 | +2466.6% | 0.60% | +2408.3% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $444,327,000 | -1.1% | 1,788,971 | +0.6% | 0.60% | +24.9% |
| CNI | Buy | CANADIAN NATL RY CO | $429,115,000 | +16.1% | 3,196,100 | +6.4% | 0.58% | +46.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $427,999,000 | +14.1% | 1,640,031 | -4.0% | 0.57% | +44.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $410,081,000 | -6.7% | 1,162,000 | -21.0% | 0.55% | +17.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $409,792,000 | +69.4% | 5,160,301 | +63.8% | 0.55% | +114.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $399,568,000 | +8.4% | 4,769,251 | -0.5% | 0.54% | +37.1% |
| ESGR | ENSTAR GROUP LIMITED | $392,041,000 | +5.5% | 1,501,211 | 0.0% | 0.53% | +33.2% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $389,105,000 | -23.3% | 3,880,190 | -0.0% | 0.52% | -3.2% |
| MRK | Sell | MERCK & CO INC | $381,290,000 | -1.1% | 4,647,042 | -7.7% | 0.51% | +24.6% |
| DHR | Sell | DANAHER CORPORATION | $380,583,000 | -34.2% | 1,297,458 | -26.2% | 0.51% | -16.9% |
| WMS | ADVANCED DRAIN SYS INC DEL | $378,914,000 | -12.7% | 3,189,240 | 0.0% | 0.51% | +10.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $377,329,000 | +18.6% | 8,519,509 | +13.7% | 0.51% | +49.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $364,623,000 | -7.1% | 8,693,923 | -0.6% | 0.49% | +17.3% |
| BMO | Sell | BANK MONTREAL QUE | $362,225,000 | -13.9% | 3,075,505 | -21.1% | 0.49% | +8.7% |
| MS | Sell | MORGAN STANLEY | $361,475,000 | -29.6% | 4,135,870 | -20.9% | 0.48% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRpublic fund | $359,054,000 | +324.7% | 795,000 | +346.6% | 0.48% | +435.6% |
| IWM | Sell | ISHARES TRpublic fund | $353,680,000 | -26.9% | 1,723,000 | -20.8% | 0.47% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $345,580,000 | -13.1% | 6,094,882 | -10.3% | 0.46% | +10.0% |
| ENB | Buy | ENBRIDGE INC | $344,411,000 | +24.0% | 7,475,000 | +5.3% | 0.46% | +56.6% |
| PEP | Sell | PEPSICO INC | $324,743,000 | -35.2% | 1,940,155 | -32.8% | 0.44% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $321,730,000 | -3.0% | 3,577,960 | -2.4% | 0.43% | +22.7% |
| GDS | Buy | GDS HLDGS LTDdepository receipt | $319,111,000 | -5.7% | 8,130,225 | +13.3% | 0.43% | +19.2% |
| DDOG | Sell | DATADOG INC | $297,657,000 | -22.0% | 1,965,124 | -8.3% | 0.40% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $295,850,000 | -41.5% | 7,177,329 | -36.9% | 0.40% | -26.1% |
| NEE | Sell | NEXTERA ENERGY INC | $296,133,000 | -32.4% | 3,495,850 | -25.5% | 0.40% | -14.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $293,113,000 | -11.2% | 1,399,441 | -2.8% | 0.39% | +12.0% |
| TSLA | Sell | TESLA INC | $281,920,000 | -44.8% | 261,618 | -45.8% | 0.38% | -30.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $278,097,000 | -29.9% | 1,506,483 | -20.8% | 0.37% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $268,453,000 | -35.8% | 937,435 | -38.1% | 0.36% | -18.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tpublic fund | $268,580,000 | +20.2% | 1,703,000 | +24.0% | 0.36% | +51.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $267,322,000 | -7.4% | 113,829 | -5.4% | 0.36% | +16.9% |
| KRC | Sell | KILROY RLTY CORPreit | $265,133,000 | +12.7% | 3,469,417 | -2.0% | 0.36% | +42.4% |
| TMUS | Sell | T-MOBILE US INC | $264,986,000 | +7.6% | 2,064,561 | -2.8% | 0.36% | +35.5% |
| INVH | Buy | INVITATION HOMES INCreit | $264,096,000 | +0.8% | 6,572,831 | +13.7% | 0.35% | +27.3% |
| MPC | Sell | MARATHON PETE CORP | $263,147,000 | +24.1% | 3,077,741 | -7.2% | 0.35% | +56.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $262,295,000 | +85.2% | 8,443,800 | +81.2% | 0.35% | +134.7% |
| MDT | Sell | MEDTRONIC PLC | $260,803,000 | -31.4% | 2,350,637 | -36.0% | 0.35% | -13.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $257,788,000 | -21.2% | 749,165 | -10.9% | 0.35% | -0.3% |
| EQIX | Buy | EQUINIX INCreit | $255,303,000 | +5.5% | 344,251 | +20.3% | 0.34% | +33.1% |
| PBA | PEMBINA PIPELINE CORP | $251,345,000 | +23.8% | 6,683,905 | 0.0% | 0.34% | +56.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,906,000 | -31.4% | 4,866,637 | -30.0% | 0.33% | -13.3% |
| PSA | Sell | PUBLIC STORAGEreit | $238,775,000 | -10.1% | 611,805 | -13.7% | 0.32% | +13.5% |
| IBN | New | ICICI BANK LIMITEDdepository receipt | $234,602,000 | – | 12,386,600 | +100.0% | 0.32% | – |
| CAR | Sell | AVIS BUDGET GROUP | $223,490,000 | -17.0% | 848,800 | -34.7% | 0.30% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $221,283,000 | -4.3% | 3,030,022 | -18.3% | 0.30% | +20.7% |
| ABT | Sell | ABBOTT LABS | $219,171,000 | -50.2% | 1,851,728 | -40.8% | 0.29% | -37.2% |
| LRCX | Sell | LAM RESEARCH CORP | $209,243,000 | -41.8% | 389,210 | -22.2% | 0.28% | -26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRpublic fund | $208,844,000 | +33.7% | 5,450,000 | +36.2% | 0.28% | +68.7% |
| ILMN | Sell | ILLUMINA INC | $199,784,000 | -24.9% | 571,791 | -18.2% | 0.27% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $196,484,000 | -42.8% | 2,091,589 | -42.1% | 0.26% | -27.7% |
| AVGO | Buy | BROADCOM INC | $195,425,000 | +4.8% | 310,357 | +10.7% | 0.26% | +32.3% |
| WFC | Sell | WELLS FARGO CO NEW | $192,260,000 | -22.6% | 3,967,397 | -23.4% | 0.26% | -2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $191,211,000 | -19.0% | 1,455,959 | -7.1% | 0.26% | +2.4% |
| NTR | Buy | NUTRIEN LTD | $184,656,000 | +53.5% | 1,784,900 | +11.7% | 0.25% | +93.8% |
| POWERSCHOOL HOLDINGS INC | $183,444,000 | +0.2% | 11,111,111 | 0.0% | 0.25% | +26.8% | ||
| PDD | Buy | PINDUODUO INCdepository receipt | $182,524,000 | +0.5% | 4,550,586 | +46.0% | 0.24% | +26.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $181,559,000 | -16.7% | 980,976 | +2.5% | 0.24% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $181,571,000 | -31.3% | 1,793,999 | -29.9% | 0.24% | -13.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $181,810,000 | +22.3% | 1,167,917 | +0.1% | 0.24% | +54.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $178,913,000 | -1.0% | 2,494,100 | -2.2% | 0.24% | +25.0% |
| WELL | Buy | WELLTOWER INCreit | $176,295,000 | +36.2% | 1,833,730 | +21.5% | 0.24% | +72.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPdepository receipt | $175,727,000 | -27.7% | 36,083,557 | +1.7% | 0.24% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $174,234,000 | +2.2% | 1,560,395 | -4.0% | 0.23% | +29.3% |
| ALB | Buy | ALBEMARLE CORP | $172,158,000 | -0.2% | 778,466 | +5.5% | 0.23% | +26.2% |
| XLE | New | SELECT SECTOR SPDR TRpublic fund | $168,168,000 | – | 2,200,000 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $164,311,000 | -31.2% | 679,478 | -36.0% | 0.22% | -13.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $162,395,000 | -20.2% | 1,234,383 | -3.1% | 0.22% | +0.9% |
| N-ABLE INC | $161,915,000 | -18.0% | 17,792,873 | 0.0% | 0.22% | +3.3% | ||
| NFLX | Sell | NETFLIX INC | $158,990,000 | -49.0% | 424,437 | -17.9% | 0.21% | -35.6% |
| MFC | Sell | MANULIFE FINL CORP | $158,336,000 | -1.0% | 7,418,200 | -11.4% | 0.21% | +24.7% |
| CMCSA | Sell | COMCAST CORP NEW | $157,639,000 | -45.6% | 3,366,913 | -41.5% | 0.21% | -31.5% |
| CHPT | CHARGEPOINT HOLDINGS INC | $155,447,000 | +4.4% | 7,819,268 | 0.0% | 0.21% | +32.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $154,070,000 | +83.5% | 3,848,849 | +99.9% | 0.21% | +132.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $153,252,000 | -29.1% | 454,445 | -12.8% | 0.21% | -10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $153,241,000 | -65.2% | 899,198 | -64.5% | 0.21% | -55.9% |
| SHOP | Sell | SHOPIFY INC | $153,012,000 | -54.8% | 226,161 | -7.8% | 0.20% | -42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $151,391,000 | +101.4% | 1,145,856 | +108.5% | 0.20% | +153.8% |
| D | Buy | DOMINION ENERGY INC | $150,496,000 | +12.3% | 1,771,169 | +3.8% | 0.20% | +42.3% |
| UDR | Sell | UDR INCreit | $149,440,000 | -13.5% | 2,604,845 | -9.6% | 0.20% | +8.7% |
| MRNA | Sell | MODERNA INC | $148,093,000 | -53.8% | 859,709 | -31.9% | 0.20% | -41.6% |
| FTV | Sell | FORTIVE CORP | $146,765,000 | -26.7% | 2,408,752 | -8.3% | 0.20% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $142,332,000 | +48.4% | 567,918 | +52.1% | 0.19% | +87.3% |
| T | Sell | AT&T INC | $139,608,000 | -68.1% | 5,908,069 | -66.8% | 0.19% | -59.8% |
| DIS | Sell | DISNEY WALT CO | $136,219,000 | -51.7% | 993,142 | -45.4% | 0.18% | -38.8% |
| ZTS | Sell | ZOETIS INC | $129,366,000 | -24.7% | 685,964 | -2.5% | 0.17% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $129,447,000 | -43.2% | 2,061,910 | -40.0% | 0.17% | -28.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $128,308,000 | -32.5% | 425,313 | -19.7% | 0.17% | -14.9% |
| New | APOLLO GLOBAL MGMT INC | $126,701,000 | – | 2,043,900 | +100.0% | 0.17% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $126,362,000 | -8.6% | 645,792 | -15.5% | 0.17% | +15.6% |
| IAA | Buy | IAA INC | $125,033,000 | -24.3% | 3,268,830 | +0.1% | 0.17% | -4.5% |
| Sell | WOLFSPEED INC | $123,392,000 | -2.6% | 1,083,714 | -4.4% | 0.17% | +23.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $123,089,000 | -22.8% | 3,777,510 | -40.7% | 0.16% | -2.4% |
| XLV | SELECT SECTOR SPDR TRpublic fund | $123,291,000 | -2.8% | 900,000 | 0.0% | 0.16% | +22.2% | |
| HD | Sell | HOME DEPOT INC | $122,242,000 | -64.7% | 408,385 | -51.0% | 0.16% | -55.4% |
| CME | Sell | CME GROUP INC | $121,660,000 | -29.6% | 511,479 | -32.3% | 0.16% | -10.9% |
| SO | Sell | SOUTHERN CO | $121,244,000 | -13.7% | 1,672,099 | -18.4% | 0.16% | +9.4% |
| BCE | Buy | BCE INC | $120,031,000 | +56.5% | 2,163,410 | +46.9% | 0.16% | +98.8% |
| HPP | HUDSON PAC PPTYS INCreit | $119,869,000 | +12.3% | 4,319,601 | 0.0% | 0.16% | +42.5% | |
| APTV | Buy | APTIV PLC | $117,753,000 | -27.4% | 983,654 | +0.0% | 0.16% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $116,865,000 | -34.9% | 836,003 | -12.1% | 0.16% | -17.8% |
| MET | Buy | METLIFE INC | $114,991,000 | +95.4% | 1,636,183 | +73.8% | 0.15% | +144.4% |
| MCO | Sell | MOODYS CORP | $112,767,000 | -15.3% | 334,214 | -1.9% | 0.15% | +7.1% |
| XRT | Buy | SPDR SER TRpublic fund | $112,555,000 | +211.6% | 1,490,000 | +272.5% | 0.15% | +297.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $111,560,000 | -43.1% | 446,399 | -30.8% | 0.15% | -27.9% |
| MELI | Sell | MERCADOLIBRE INC | $110,444,000 | -47.1% | 92,851 | -40.0% | 0.15% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $108,570,000 | -16.3% | 1,431,760 | -5.8% | 0.15% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $108,099,000 | -45.3% | 1,282,161 | -45.4% | 0.14% | -31.0% |
| DD | DUPONT DE NEMOURS INC | $107,858,000 | -8.9% | 1,465,855 | 0.0% | 0.14% | +15.1% | |
| XBI | SPDR SER TRpublic fund | $107,856,000 | -19.7% | 1,200,000 | 0.0% | 0.14% | +1.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $105,981,000 | -25.1% | 2,970,308 | -12.0% | 0.14% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $105,744,000 | -18.9% | 807,328 | -0.0% | 0.14% | +2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $105,735,000 | -13.9% | 514,276 | -5.0% | 0.14% | +9.2% |
| MNSO | MINISO GROUP HLDG LTDdepository receipt | $105,076,000 | -24.6% | 13,471,249 | 0.0% | 0.14% | -4.7% | |
| CBRE | Buy | CBRE GROUP INC | $103,318,000 | -15.4% | 1,128,913 | +0.4% | 0.14% | +6.9% |
| SOLARWINDS CORP | $103,845,000 | -6.2% | 7,802,043 | 0.0% | 0.14% | +17.8% | ||
| SYK | Sell | STRYKER CORPORATION | $102,796,000 | -37.5% | 384,500 | -37.5% | 0.14% | -21.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $102,319,000 | -10.4% | 737,648 | +0.4% | 0.14% | +13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $99,811,000 | -23.8% | 2,633,535 | -17.2% | 0.13% | -3.6% |
| O | Sell | REALTY INCOME CORPreit | $98,836,000 | -33.9% | 1,426,201 | -31.7% | 0.13% | -16.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRpublic fund | $98,090,000 | – | 200,000 | +100.0% | 0.13% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $96,524,000 | -24.3% | 7,030,157 | +0.4% | 0.13% | -4.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $95,106,000 | -3.4% | 1,626,400 | +0.3% | 0.13% | +21.9% |
| CP | Buy | CANADIAN PAC RY LTD | $94,633,000 | +34.8% | 1,145,725 | +17.5% | 0.13% | +69.3% |
| BDX | Sell | BECTON DICKINSON & CO | $94,124,000 | -18.4% | 353,851 | -22.8% | 0.13% | +3.3% |
| HR | Sell | HEALTHCARE RLTY TRreit | $94,019,000 | -14.8% | 3,421,358 | -1.9% | 0.13% | +7.7% |
| HXL | HEXCEL CORP NEW | $94,133,000 | +14.8% | 1,582,870 | 0.0% | 0.13% | +44.8% | |
| CRM | Sell | SALESFORCE COM INC | $92,833,000 | -37.1% | 437,233 | -24.7% | 0.12% | -20.4% |
| SUI | Sell | SUN CMNTYS INCreit | $92,842,000 | -34.7% | 529,650 | -21.8% | 0.12% | -17.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $93,388,000 | +46.3% | 1,524,782 | +27.0% | 0.12% | +83.8% |
| NIO | Buy | NIO INCdepository receipt | $92,561,000 | -20.2% | 4,397,231 | +20.0% | 0.12% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $91,878,000 | +12.7% | 920,900 | +0.5% | 0.12% | +41.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $88,736,000 | -28.2% | 1,510,400 | -18.4% | 0.12% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INC | $88,049,000 | -33.0% | 323,330 | -8.9% | 0.12% | -15.7% |
| ORCL | Sell | ORACLE CORP | $86,907,000 | -40.8% | 1,050,486 | -37.6% | 0.12% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $85,877,000 | +5.7% | 1,153,642 | -7.9% | 0.12% | +33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,025,000 | +104.1% | 1,073,838 | +69.5% | 0.12% | +155.6% |
| LQD | ISHARES TRpublic fund | $85,057,000 | -8.7% | 703,300 | 0.0% | 0.11% | +15.2% | |
| EXC | Sell | EXELON CORP | $84,058,000 | -23.2% | 1,764,803 | -6.8% | 0.11% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $84,425,000 | -42.6% | 338,214 | -19.1% | 0.11% | -27.6% |
| SANA | SANA BIOTECHNOLOGY INC | $84,046,000 | -46.6% | 10,175,000 | 0.0% | 0.11% | -32.3% | |
| CTVA | Buy | CORTEVA INC | $83,539,000 | +35.5% | 1,453,364 | +11.5% | 0.11% | +72.3% |
| CI | Sell | CIGNA CORP NEW | $83,577,000 | -22.1% | 348,806 | -25.3% | 0.11% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSpublic fund | $82,609,000 | -18.8% | 559,000 | -19.1% | 0.11% | +2.8% |
| CB | Sell | CHUBB LIMITED | $82,034,000 | +7.8% | 383,515 | -2.5% | 0.11% | +35.8% |
| DOW | Buy | DOW INC | $79,736,000 | +15.8% | 1,251,352 | +3.1% | 0.11% | +46.6% |
| GILD | Sell | GILEAD SCIENCES INC | $80,040,000 | -36.7% | 1,346,349 | -22.7% | 0.11% | -20.1% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $78,672,000 | +7.3% | 610,804 | -4.1% | 0.11% | +35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $78,892,000 | -35.9% | 427,714 | -30.3% | 0.11% | -19.1% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $78,766,000 | +251.8% | 1,284,300 | +273.2% | 0.11% | +341.7% |
| Buy | GLOBALFOUNDRIES INC | $78,256,000 | -3.6% | 1,253,700 | +0.3% | 0.10% | +22.1% | |
| XOM | Sell | EXXON MOBIL CORP | $78,140,000 | -13.3% | 946,117 | -35.8% | 0.10% | +9.4% |
| NOW | Buy | SERVICENOW INC | $78,104,000 | -3.6% | 140,250 | +12.4% | 0.10% | +22.1% |
| SNOW | Sell | SNOWFLAKE INC | $77,522,000 | -33.6% | 338,333 | -1.8% | 0.10% | -16.1% |
| BX | Buy | BLACKSTONE INC | $76,913,000 | -1.0% | 605,899 | +0.9% | 0.10% | +24.1% |
| HUM | Sell | HUMANA INC | $76,438,000 | -24.4% | 175,650 | -19.4% | 0.10% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $76,160,000 | -79.5% | 700,000 | -77.6% | 0.10% | -74.2% |
| SMH | VANECK ETF TRUSTpublic fund | $75,541,000 | -12.6% | 280,000 | 0.0% | 0.10% | +9.8% | |
| ECL | Buy | ECOLAB INC | $75,297,000 | -24.5% | 426,465 | +0.4% | 0.10% | -4.7% |
| BLK | Sell | BLACKROCK INC | $74,192,000 | -51.1% | 97,088 | -41.4% | 0.10% | -37.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $74,162,000 | -63.6% | 641,264 | -40.7% | 0.10% | -54.2% |
| SE | Sell | SEA LTDdepository receipt | $73,567,000 | -54.4% | 614,135 | -14.9% | 0.10% | -42.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $73,332,000 | +10.9% | 970,902 | +0.4% | 0.10% | +40.0% |
| C | Sell | CITIGROUP INC | $73,071,000 | -69.7% | 1,368,373 | -65.8% | 0.10% | -61.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $71,731,000 | +14.4% | 1,283,600 | +14.1% | 0.10% | +43.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $71,251,000 | -23.8% | 206,237 | -22.3% | 0.10% | -3.0% |
| HTA | Sell | HEALTHCARE TR AMER INCreit | $70,449,000 | -26.0% | 2,247,908 | -21.1% | 0.10% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $69,704,000 | -79.9% | 1,250,071 | -77.1% | 0.09% | -74.5% |
| EMB | Buy | ISHARES TRpublic fund | $69,859,000 | +246.2% | 714,600 | +286.3% | 0.09% | +347.6% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $69,892,000 | +22.1% | 11,058,874 | +27.4% | 0.09% | +54.1% |
| AON | Buy | AON PLC | $69,410,000 | +15.1% | 213,156 | +6.2% | 0.09% | +45.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $68,477,000 | +0.5% | 1,994,663 | +5.6% | 0.09% | +27.8% |
| KRE | Sell | SPDR SER TRpublic fund | $68,900,000 | -15.4% | 1,000,000 | -13.0% | 0.09% | +5.7% |
| PLAN | Buy | ANAPLAN INC | $68,094,000 | +138.7% | 1,046,799 | +68.2% | 0.09% | +203.3% |
| RGEN | Buy | REPLIGEN CORP | $67,593,000 | -28.7% | 359,366 | +0.4% | 0.09% | -9.9% |
| PGR | Sell | PROGRESSIVE CORP | $67,815,000 | -11.5% | 594,917 | -20.3% | 0.09% | +12.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDdepository receipt | $66,897,000 | -61.1% | 11,020,908 | +0.8% | 0.09% | -50.8% |
| SYY | Sell | SYSCO CORP | $67,370,000 | -9.1% | 825,108 | -12.6% | 0.09% | +13.9% |
| WB | Buy | WEIBO CORPdepository receipt | $65,996,000 | +33.0% | 2,692,640 | +68.2% | 0.09% | +67.9% |
| UBS | UBS GROUP AG | $66,053,000 | +9.4% | 3,349,953 | 0.0% | 0.09% | +39.1% | |
| ANTM | Sell | ANTHEM INC | $65,619,000 | -63.4% | 133,584 | -65.5% | 0.09% | -53.7% |
| EMLC | Sell | VANECK ETF TRUSTpublic fund | $65,715,000 | -7.2% | 2,434,787 | -1.6% | 0.09% | +17.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $65,129,000 | -14.4% | 393,456 | -2.3% | 0.09% | +7.4% |
| VNO | Sell | VORNADO RLTY TRreit | $64,715,000 | -20.5% | 1,427,964 | -26.6% | 0.09% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,581,000 | -50.8% | 548,598 | -45.9% | 0.09% | -37.4% |
| CSX | Buy | CSX CORP | $63,486,000 | +7.2% | 1,695,210 | +7.6% | 0.08% | +34.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEpublic fund | $63,123,000 | – | 182,000 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $61,902,000 | -33.0% | 1,164,666 | -29.2% | 0.08% | -15.3% |
| JBGS | Sell | JBG SMITH PPTYSreit | $60,030,000 | -1.5% | 2,054,410 | -3.2% | 0.08% | +24.6% |
| DXCM | Sell | DEXCOM INC | $58,838,000 | -16.8% | 115,007 | -12.7% | 0.08% | +5.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $58,375,000 | – | 87,703 | +100.0% | 0.08% | – |
| ALC | Buy | ALCON AG | $58,390,000 | +10.4% | 729,087 | +22.1% | 0.08% | +39.3% |
| NUE | Sell | NUCOR CORP | $57,519,000 | +7.4% | 386,943 | -17.5% | 0.08% | +35.1% |
| BLL | Buy | BALL CORP | $57,321,000 | +6.1% | 636,904 | +13.4% | 0.08% | +35.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $55,951,000 | -17.1% | 370,068 | +7.9% | 0.08% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $55,123,000 | -51.1% | 247,389 | -54.6% | 0.07% | -38.3% |
| IYR | New | ISHARES TRpublic fund | $54,110,000 | – | 500,000 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $54,726,000 | -29.5% | 237,608 | -23.2% | 0.07% | -11.0% |
| XOP | Sell | SPDR SER TRpublic fund | $53,820,000 | -3.7% | 400,000 | -31.4% | 0.07% | +22.0% |
| GDX | New | VANECK ETF TRUSTpublic fund | $53,690,000 | – | 1,400,000 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $53,205,000 | +18.1% | 758,985 | +15.0% | 0.07% | +47.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $51,159,000 | -70.2% | 696,900 | -70.6% | 0.07% | -62.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,312,000 | -36.0% | 416,622 | -25.7% | 0.07% | -18.8% |
| GDXJ | Sell | VANECK ETF TRUSTpublic fund | $51,557,000 | -28.6% | 1,100,000 | -36.2% | 0.07% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,143,000 | -5.1% | 389,542 | +4.9% | 0.07% | +21.1% |
| LULUS FASHION LOUNGE HOLDING | $50,850,000 | -33.7% | 7,500,000 | 0.0% | 0.07% | -16.0% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $50,978,000 | +10.7% | 495,801 | -0.7% | 0.07% | +38.8% |
| GOLD | Buy | BARRICK GOLD CORP | $50,085,000 | +80.4% | 2,040,400 | +39.9% | 0.07% | +131.0% |
| WM | Buy | WASTE MGMT INC DEL | $49,732,000 | +31.4% | 313,767 | +38.3% | 0.07% | +67.5% |
| VTR | Sell | VENTAS INCreit | $49,831,000 | -48.5% | 806,854 | -57.4% | 0.07% | -35.0% |
| CVE | Buy | CENOVUS ENERGY INC | $48,109,000 | – | 2,883,410 | +28834000.0% | 0.06% | – |
| TU | Buy | TELUS CORPORATION | $47,801,000 | +517.7% | 1,828,100 | +457.2% | 0.06% | +700.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $47,578,000 | – | 3,254,300 | +100.0% | 0.06% | – |
| ROG | Buy | ROGERS CORP | $46,724,000 | +49.4% | 171,970 | +50.1% | 0.06% | +90.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $46,952,000 | +3.8% | 188,964 | -10.9% | 0.06% | +31.2% |
| AURORA INNOVATION INC | $46,807,000 | -50.4% | 8,373,275 | 0.0% | 0.06% | -37.0% | ||
| EPAM | Buy | EPAM SYS INC | $46,590,000 | -55.2% | 157,076 | +0.9% | 0.06% | -44.1% |
| VMC | Buy | VULCAN MATLS CO | $45,520,000 | -8.9% | 247,797 | +2.9% | 0.06% | +15.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,386,000 | +32.2% | 324,255 | +28.9% | 0.06% | +69.4% |
| VG | Buy | VONAGE HLDGS CORP | $45,805,000 | +59.8% | 2,257,500 | +63.8% | 0.06% | +103.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $45,618,000 | +22.5% | 919,157 | +43.3% | 0.06% | +52.5% |
| FTS | FORTIS INC | $45,141,000 | +2.5% | 911,910 | 0.0% | 0.06% | +29.8% | |
| TCOM | Buy | TRIP COM GROUP LTDdepository receipt | $43,617,000 | +177.6% | 1,886,530 | +195.6% | 0.06% | +247.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $44,317,000 | -25.6% | 155,378 | -22.3% | 0.06% | -6.3% |
| PPG | Sell | PPG INDS INC | $43,110,000 | -42.0% | 328,906 | -23.7% | 0.06% | -26.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,450,000 | -59.0% | 131,626 | -52.5% | 0.06% | -48.7% |
| WPC | Sell | WP CAREY INC | $43,139,000 | -30.1% | 533,640 | -29.0% | 0.06% | -12.1% |
| PPL | Buy | PPL CORP | $43,279,000 | +64.3% | 1,515,358 | +72.9% | 0.06% | +107.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,564,000 | -36.0% | 96,429 | -48.5% | 0.06% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $42,384,000 | -79.7% | 277,348 | -75.7% | 0.06% | -74.2% |
| CNC | Sell | CENTENE CORP DEL | $42,656,000 | -50.7% | 506,669 | -51.8% | 0.06% | -38.0% |
| New | PELOTON INTERACTIVE INCconvertible bond | $42,192,000 | – | 50,500,000 | +100.0% | 0.06% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $42,358,000 | -60.6% | 197,510 | -60.6% | 0.06% | -50.0% |
| BEKE | Sell | KE HLDGS INCdepository receipt | $41,410,000 | -39.7% | 3,347,580 | -2.0% | 0.06% | -23.3% |
| WBT | Sell | WELBILT INC | $41,615,000 | -19.3% | 1,752,200 | -19.2% | 0.06% | +1.8% |
| FHN | New | FIRST HORIZON CORPORATION | $41,497,000 | – | 1,766,600 | +100.0% | 0.06% | – |
| XPEV | Buy | XPENG INCdepository receipt | $41,549,000 | -32.7% | 1,505,920 | +22.8% | 0.06% | -15.2% |
| PRU | New | PRUDENTIAL FINL INC | $40,886,000 | – | 346,000 | +100.0% | 0.06% | – |
| IWP | ISHARES TRpublic fund | $40,200,000 | -12.8% | 400,000 | 0.0% | 0.05% | +10.2% | |
| VRRM | VERRA MOBILITY CORP | $40,337,000 | +5.5% | 2,477,681 | 0.0% | 0.05% | +31.7% | |
| CCMP | Buy | CMC MATERIALS INC | $40,121,000 | +198.1% | 216,400 | +208.3% | 0.05% | +285.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,011,000 | -33.0% | 443,293 | -49.9% | 0.05% | -14.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $39,336,000 | -42.8% | 4,886,508 | +7.1% | 0.05% | -27.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $39,227,000 | -23.7% | 28,566 | -5.8% | 0.05% | -3.6% |
| FLOW | Buy | SPX FLOW INC | $39,747,000 | +478.1% | 461,000 | +479.9% | 0.05% | +657.1% |
| LOW | Sell | LOWES COS INC | $39,353,000 | -79.8% | 194,635 | -74.2% | 0.05% | -74.4% |
| PLANET LABS PBC | $39,624,000 | -17.4% | 7,800,000 | 0.0% | 0.05% | +3.9% | ||
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDdepository receipt | $38,636,000 | +53.4% | 4,292,880 | +43.1% | 0.05% | +92.6% |
| BIO | BIO RAD LABS INC | $38,562,000 | -25.5% | 68,467 | 0.0% | 0.05% | -5.5% | |
| DRE | Sell | DUKE REALTY CORPreit | $38,874,000 | -56.2% | 669,543 | -50.5% | 0.05% | -44.7% |
| ARMK | Sell | ARAMARK | $39,039,000 | -34.4% | 1,038,266 | -35.7% | 0.05% | -17.5% |
| LI | Buy | LI AUTO INCdepository receipt | $38,532,000 | +616.6% | 1,492,920 | +791.3% | 0.05% | +766.7% |
| DISH NETWORK CORPORATIONconvertible bond | $37,704,000 | -2.6% | 40,313,000 | 0.0% | 0.05% | +24.4% | ||
| MCD | Sell | MCDONALDS CORP | $38,355,000 | -31.2% | 155,109 | -25.4% | 0.05% | -13.6% |
| CERN | Sell | CERNER CORP | $38,234,000 | -41.9% | 408,653 | -42.4% | 0.05% | -27.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,089,000 | -76.3% | 167,394 | -74.4% | 0.05% | -70.2% |
| SLB | Buy | SCHLUMBERGER LTD | $37,528,000 | +299.7% | 908,455 | +189.8% | 0.05% | +400.0% |
| XEL | Sell | XCEL ENERGY INC | $37,452,000 | -39.1% | 518,937 | -42.9% | 0.05% | -23.1% |
| AES | Buy | AES CORP | $37,094,000 | +133.0% | 1,441,667 | +120.1% | 0.05% | +194.1% |
| DESP | DESPEGAR COM CORP | $37,384,000 | +24.6% | 3,064,263 | 0.0% | 0.05% | +56.2% | |
| JD | Buy | JD.COM INCdepository receipt | $37,257,000 | +11.5% | 643,800 | +35.1% | 0.05% | +42.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,912,000 | -51.7% | 461,976 | -42.0% | 0.05% | -38.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,387,000 | -63.1% | 199,930 | -67.7% | 0.05% | -53.3% |
| BA | Sell | BOEING CO | $35,912,000 | -66.0% | 187,528 | -64.2% | 0.05% | -57.1% |
| Sell | GENERAL ELECTRIC CO | $35,826,000 | -70.4% | 391,540 | -69.4% | 0.05% | -62.5% | |
| FNV | Buy | FRANCO NEV CORP | $35,263,000 | +62.5% | 221,400 | +41.3% | 0.05% | +104.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,667,000 | +5.2% | 495,238 | +0.3% | 0.05% | +34.3% |
| HON | Sell | HONEYWELL INTL INC | $34,365,000 | -81.0% | 176,612 | -79.7% | 0.05% | -76.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $34,125,000 | +24.6% | 900,387 | +21.2% | 0.05% | +58.6% |
| AOMR | ANGEL OAK MTG INC | $34,547,000 | +0.2% | 2,105,263 | 0.0% | 0.05% | +24.3% | |
| New | CONSTELLATION ENERGY CORP | $34,054,000 | – | 605,401 | +100.0% | 0.05% | – | |
| HSY | Sell | HERSHEY CO | $34,297,000 | -36.0% | 158,321 | -42.8% | 0.05% | -19.3% |
| DE | Sell | DEERE & CO | $33,443,000 | -66.9% | 80,496 | -72.7% | 0.04% | -57.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $33,563,000 | -0.4% | 727,265 | +1.4% | 0.04% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $33,408,000 | -33.1% | 340,726 | -36.6% | 0.04% | -15.1% |
| ALLY | Sell | ALLY FINL INC | $33,224,000 | -50.1% | 764,110 | -45.4% | 0.04% | -36.6% |
| BIDU | Sell | BAIDU INCdepository receipt | $33,808,000 | -52.2% | 255,538 | -46.2% | 0.04% | -40.0% |
| MMM | Sell | 3M CO | $33,281,000 | -52.9% | 223,543 | -43.8% | 0.04% | -40.0% |
| MSCI | Sell | MSCI INC | $33,035,000 | -40.0% | 65,691 | -26.8% | 0.04% | -24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,996,000 | -34.5% | 85,728 | -25.0% | 0.04% | -17.0% |
| INTC | Sell | INTEL CORP | $32,944,000 | -48.9% | 664,729 | -46.9% | 0.04% | -35.3% |
| ETSY | Sell | ETSY INC | $32,371,000 | -62.2% | 260,471 | -33.5% | 0.04% | -52.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,033,000 | -83.7% | 398,422 | -80.5% | 0.04% | -79.2% |
| New | SPOTIFY USA INCconvertible bond | $31,669,000 | – | 37,000,000 | +100.0% | 0.04% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $31,260,000 | -51.3% | 118,560 | -41.9% | 0.04% | -38.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,199,000 | -10.0% | 243,935 | -10.6% | 0.04% | +13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,126,000 | -13.6% | 311,851 | -16.0% | 0.04% | +10.5% |
| NVTA | Sell | INVITAE CORP | $30,423,000 | -47.8% | 3,817,128 | -0.1% | 0.04% | -33.9% |
| IDXX | Sell | IDEXX LABS INC | $30,439,000 | -64.6% | 55,641 | -57.4% | 0.04% | -54.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,626,000 | -42.5% | 451,825 | -28.7% | 0.04% | -27.3% |
| ZNGA | Buy | ZYNGA INC | $30,158,000 | +1424.7% | 3,263,800 | +956.2% | 0.04% | +1900.0% |
| NDAQ | Buy | NASDAQ INC | $29,752,000 | -8.6% | 166,958 | +7.7% | 0.04% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $29,506,000 | -31.0% | 295,653 | -33.2% | 0.04% | -11.1% |
| NU HLDGS LTD | $30,187,000 | -17.7% | 3,910,188 | 0.0% | 0.04% | +2.6% | ||
| AMCR | Buy | AMCOR PLC | $28,941,000 | -0.2% | 2,554,341 | +5.8% | 0.04% | +25.8% |
| VALE | New | VALE S Adepository receipt | $29,277,000 | – | 1,464,600 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $29,136,000 | -7.3% | 260,004 | -0.0% | 0.04% | +18.2% |
| NI | Buy | NISOURCE INC | $27,961,000 | +8610.6% | 879,286 | +7454.7% | 0.04% | – |
| CTXS | Sell | CITRIX SYS INC | $28,257,000 | -72.9% | 280,052 | -74.6% | 0.04% | -65.8% |
| BAX | Sell | BAXTER INTL INC | $28,227,000 | -54.0% | 364,033 | -49.1% | 0.04% | -41.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,995,000 | -23.4% | 295,682 | -31.0% | 0.04% | -2.6% |
| NEM | Sell | NEWMONT CORP | $28,060,000 | -71.9% | 353,184 | -78.1% | 0.04% | -64.2% |
| KKR | Buy | KKR & CO INC | $28,266,000 | +1343.6% | 483,425 | +1739.7% | 0.04% | +1800.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,837,000 | -41.3% | 67,778 | -33.0% | 0.04% | -26.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,248,000 | -73.9% | 148,508 | -73.2% | 0.04% | -66.7% |
| SRE | Sell | SEMPRA | $26,791,000 | -19.0% | 159,354 | -36.3% | 0.04% | +2.9% |
| RMD | Sell | RESMED INC | $27,207,000 | -47.3% | 112,189 | -43.4% | 0.04% | -34.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,872,000 | +186.0% | 384,761 | +159.0% | 0.04% | +260.0% |
| TRV | New | TRAVELERS COMPANIES INC | $26,976,000 | – | 147,629 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $26,550,000 | -37.1% | 93,566 | -29.5% | 0.04% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,293,000 | -22.0% | 192,116 | -1.4% | 0.04% | -2.8% |
| SAFM | Buy | SANDERSON FARMS INC | $25,874,000 | +17.3% | 138,000 | +19.6% | 0.04% | +52.2% |
| BHC | BAUSCH HEALTH COS INC | $26,141,000 | -17.3% | 1,143,476 | 0.0% | 0.04% | +2.9% | |
| EVRG | Buy | EVERGY INC | $25,563,000 | +1326.5% | 374,061 | +1332.5% | 0.03% | +1600.0% |
| INFY | Buy | INFOSYS LTDdepository receipt | $25,315,000 | +104.9% | 1,017,100 | +108.3% | 0.03% | +161.5% |
| BIIB | Sell | BIOGEN INC | $25,368,000 | -56.3% | 120,455 | -50.3% | 0.03% | -45.2% |
| AEE | Buy | AMEREN CORP | $25,526,000 | +8.6% | 272,246 | +3.1% | 0.03% | +36.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $24,554,000 | -23.5% | 1,224,647 | 0.0% | 0.03% | -2.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,633,000 | -10.7% | 803,942 | -18.7% | 0.03% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $24,947,000 | -53.4% | 274,228 | -40.0% | 0.03% | -42.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,731,000 | +55.9% | 519,600 | +40.7% | 0.03% | +94.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $24,140,000 | +86.4% | 269,207 | +84.4% | 0.03% | +128.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,131,000 | -9.0% | 155,976 | -21.9% | 0.03% | +14.3% |
| COMP | COMPASS INC | $24,215,000 | -13.5% | 3,080,790 | 0.0% | 0.03% | +6.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $23,833,000 | +3.9% | 420,334 | -5.7% | 0.03% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,687,000 | -55.2% | 146,127 | -42.9% | 0.03% | -42.9% |
| SJM | Sell | SMUCKER J M CO | $23,726,000 | -21.8% | 175,213 | -21.5% | 0.03% | 0.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $24,219,000 | +86.3% | 3,116,966 | 0.0% | 0.03% | +128.6% | |
| CLX | Sell | CLOROX CO DEL | $23,397,000 | -32.6% | 168,283 | -15.5% | 0.03% | -16.2% |
| EQT | EQT CORP | $23,289,000 | +57.8% | 676,802 | 0.0% | 0.03% | +93.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,166,000 | -71.9% | 33,169 | -74.6% | 0.03% | -64.4% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $22,369,000 | – | 395,300 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $22,346,000 | -48.8% | 567,295 | -53.3% | 0.03% | -34.8% |
| FAST | Sell | FASTENAL CO | $22,339,000 | -21.4% | 376,080 | -15.2% | 0.03% | 0.0% |
| KLAC | Sell | KLA CORP | $22,631,000 | -74.5% | 61,823 | -70.0% | 0.03% | -68.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,511,000 | -84.3% | 47,211 | -80.4% | 0.03% | -80.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $21,713,000 | -38.0% | 991,015 | +0.0% | 0.03% | -21.6% |
| IQ | Buy | IQIYI INCdepository receipt | $21,885,000 | +1.6% | 4,820,440 | +2.0% | 0.03% | +26.1% |
| TECK | Buy | TECK RESOURCES LTD | $21,909,000 | +98.4% | 542,100 | +41.6% | 0.03% | +141.7% |
| BZ | Buy | KANZHUN LIMITEDdepository receipt | $21,102,000 | +18.8% | 847,120 | +66.3% | 0.03% | +47.4% |
| HOLX | Sell | HOLOGIC INC | $21,173,000 | -38.6% | 275,615 | -38.8% | 0.03% | -24.3% |
| HRL | Sell | HORMEL FOODS CORP | $20,933,000 | -4.4% | 406,140 | -9.5% | 0.03% | +21.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,183,000 | +383.2% | 1,059,700 | +330.8% | 0.03% | +460.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $20,990,000 | +91.5% | 839,600 | +116.2% | 0.03% | +133.3% |
| CYBR | CYBERARK SOFTWARE LTD | $20,554,000 | -2.6% | 121,800 | 0.0% | 0.03% | +27.3% | |
| GXO LOGISTICS INCORPORATED | $20,214,000 | -21.5% | 283,350 | 0.0% | 0.03% | 0.0% | ||
| BFB | Sell | BROWN FORMAN CORP | $19,969,000 | -20.2% | 297,950 | -13.3% | 0.03% | 0.0% |
| JOBS | Sell | 51JOB INCdepository receipt | $19,866,000 | +19.7% | 339,300 | -0.0% | 0.03% | +50.0% |
| APH | Buy | AMPHENOL CORP NEW | $19,906,000 | +35.0% | 264,188 | +56.7% | 0.03% | +68.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,533,000 | -41.3% | 144,348 | -30.2% | 0.03% | -25.7% |
| ADI | Buy | ANALOG DEVICES INC | $19,175,000 | +7.6% | 116,085 | +14.5% | 0.03% | +36.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,539,000 | -41.2% | 253,913 | -33.5% | 0.03% | -25.7% |
| NEO | NEOGENOMICS INC | $19,539,000 | -64.4% | 1,608,162 | 0.0% | 0.03% | -55.2% | |
| XPO | XPO LOGISTICS INC | $19,601,000 | -6.0% | 269,250 | 0.0% | 0.03% | +18.2% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,685,000 | +88.9% | 1,251,500 | +91.7% | 0.02% | +127.3% |
| OGE | Buy | OGE ENERGY CORP | $18,447,000 | +400.7% | 452,349 | +371.2% | 0.02% | +525.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $18,838,000 | +18.8% | 731,000 | +43.1% | 0.02% | +47.1% |
| YY | Sell | JOYY INCdepository receipt | $18,038,000 | -28.6% | 491,100 | -11.7% | 0.02% | -11.1% |
| GIB | Buy | CGI INC | $18,020,000 | +21.7% | 226,010 | +35.2% | 0.02% | +50.0% |
| COO | Sell | COOPER COS INC | $17,652,000 | -52.3% | 42,272 | -52.1% | 0.02% | -38.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,820,000 | -81.2% | 234,550 | -77.0% | 0.02% | -75.8% |
| FOXA | Buy | FOX CORP | $17,452,000 | +54.4% | 442,378 | +44.5% | 0.02% | +91.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $17,091,000 | -16.3% | 548,500 | -20.6% | 0.02% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $16,869,000 | -72.8% | 168,686 | -80.4% | 0.02% | -65.2% |
| EBAY | EBAY INC. | $17,388,000 | -13.9% | 303,670 | 0.0% | 0.02% | +9.5% | |
| CMI | Sell | CUMMINS INC | $17,290,000 | -40.1% | 84,298 | -36.2% | 0.02% | -25.8% |
| CF | Sell | CF INDS HLDGS INC | $17,377,000 | +27.3% | 168,610 | -12.6% | 0.02% | +53.3% |
| TSN | Sell | TYSON FOODS INC | $16,807,000 | -62.0% | 187,518 | -63.0% | 0.02% | -51.1% |
| IWO | ISHARES TRpublic fund | $17,391,000 | -12.7% | 68,000 | 0.0% | 0.02% | +9.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,365,000 | -77.6% | 231,103 | -74.0% | 0.02% | -72.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,212,000 | +14.6% | 659,705 | +24.6% | 0.02% | +43.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,441,000 | -11.8% | 36,933 | -8.1% | 0.02% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,032,000 | +1280.9% | 385,940 | +1556.4% | 0.02% | +2100.0% |
| ICLR | ICON PLC | $16,357,000 | -21.5% | 67,252 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $16,512,000 | -34.9% | 77,033 | -14.5% | 0.02% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $16,379,000 | -51.6% | 185,731 | -50.0% | 0.02% | -38.9% |
| CVNA | Buy | CARVANA CO | $15,337,000 | +31852.1% | 128,570 | +62617.1% | 0.02% | – |
| GRPU | GRANITE REAL ESTATE INVT TR | $15,433,000 | -7.5% | 200,000 | 0.0% | 0.02% | +16.7% | |
| PCAR | Sell | PACCAR INC | $15,367,000 | -23.9% | 174,484 | -23.7% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $15,485,000 | +402.1% | 10,497 | +320.0% | 0.02% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,598,000 | +668.4% | 199,714 | +594.5% | 0.02% | +950.0% |
| KR | Sell | KROGER CO | $15,790,000 | -73.9% | 275,242 | -79.4% | 0.02% | -67.2% |
| MTN | New | VAIL RESORTS INC | $15,791,000 | – | 60,673 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $15,390,000 | +53.5% | 101,412 | +74.8% | 0.02% | +90.9% |
| BILI | Sell | BILIBILI INCdepository receipt | $16,008,000 | -51.4% | 625,820 | -11.8% | 0.02% | -40.0% |
| VEEV | Sell | VEEVA SYS INC | $15,559,000 | -67.9% | 73,233 | -61.4% | 0.02% | -58.8% |
| COHR | Sell | COHERENT INC | $15,882,000 | -24.0% | 58,100 | -25.9% | 0.02% | -4.5% |
| CM | New | CANADIAN IMP BK COMM | $14,810,000 | – | 121,900 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,798,000 | -50.6% | 61,100 | -44.6% | 0.02% | -37.5% |
| MGA | MAGNA INTL INC | $15,197,000 | -20.7% | 236,500 | 0.0% | 0.02% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $14,741,000 | +20.7% | 260,200 | +1.6% | 0.02% | +53.8% |
| ROKU | Sell | ROKU INC | $15,008,000 | -45.4% | 119,809 | -0.5% | 0.02% | -31.0% |
| PXD | PIONEER NAT RES CO | $14,812,000 | +37.5% | 59,242 | 0.0% | 0.02% | +81.8% | |
| ARCH | Sell | ARCH RESOURCES INC | $15,112,000 | +19.1% | 110,000 | -20.9% | 0.02% | +53.8% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $15,246,000 | +22.1% | 677,014 | 0.0% | 0.02% | +53.8% | |
| ZS | Buy | ZSCALER INC | $15,205,000 | +2947.1% | 63,018 | +3960.4% | 0.02% | +1900.0% |
| New | TWITTER INCconvertible bond | $14,374,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| SWCH | Sell | SWITCH INC | $14,023,000 | -11.8% | 455,000 | -18.0% | 0.02% | +11.8% |
| AME | Sell | AMETEK INC | $14,105,000 | -48.0% | 105,909 | -42.6% | 0.02% | -34.5% |
| AIG | AMERICAN INTL GROUP INC | $14,350,000 | +10.4% | 228,606 | 0.0% | 0.02% | +35.7% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDdepository receipt | $14,202,000 | +2.8% | 2,129,200 | +29.1% | 0.02% | +26.7% |
| TGT | Sell | TARGET CORP | $14,296,000 | -86.1% | 67,365 | -84.8% | 0.02% | -82.6% |
| MTG | Buy | MGIC INVT CORP WIS | $14,268,000 | +19.5% | 1,053,000 | +27.2% | 0.02% | +46.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,639,000 | -65.5% | 137,242 | -64.4% | 0.02% | -57.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $13,506,000 | +69.4% | 253,010 | +47.1% | 0.02% | +125.0% |
| AIV | Buy | APARTMENT INVT & MGMT COreit | $13,220,000 | +70.1% | 1,806,000 | +79.3% | 0.02% | +125.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,365,000 | -44.6% | 359,660 | -46.8% | 0.02% | -30.8% |
| DIDI | New | DIDI GLOBAL INCdepository receipt | $13,709,000 | – | 5,483,700 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $13,446,000 | -52.4% | 43,319 | -42.9% | 0.02% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,088,000 | -32.5% | 285,773 | -36.8% | 0.02% | -14.3% |
| OTEX | Buy | OPEN TEXT CORP | $13,131,000 | +20.3% | 309,399 | +34.8% | 0.02% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,923,000 | -58.8% | 125,271 | -46.4% | 0.02% | -48.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $12,526,000 | -38.5% | 35,300 | -43.1% | 0.02% | -22.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,448,000 | +4.2% | 61,995 | +6.0% | 0.02% | +30.8% |
| TJX | Sell | TJX COS INC NEW | $12,633,000 | -28.2% | 208,537 | -10.0% | 0.02% | -10.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,466,000 | -36.7% | 294,000 | -28.4% | 0.02% | -19.0% |
| MGI | Buy | MONEYGRAM INTL INC | $12,692,000 | +172.7% | 1,201,900 | +103.7% | 0.02% | +240.0% |
| WLL | New | WHITING PETE CORP NEW | $12,773,000 | – | 156,700 | +100.0% | 0.02% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $11,744,000 | +11.8% | 150,000 | 0.0% | 0.02% | +45.5% | |
| APTS | New | PREFERRED APT CMNTYS INCreit | $12,078,000 | – | 484,300 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,300,000 | -73.7% | 271,342 | -72.6% | 0.02% | -68.0% |
| CARG | CARGURUS INC | $11,889,000 | +26.2% | 280,000 | 0.0% | 0.02% | +60.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $11,877,000 | -2.3% | 212,205 | 0.0% | 0.02% | +23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,583,000 | -62.3% | 252,517 | -55.4% | 0.02% | -51.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,998,000 | -21.4% | 200,833 | -15.6% | 0.02% | 0.0% |
| EMBARK TECHNOLOGY INC | $11,780,000 | -32.1% | 2,000,000 | 0.0% | 0.02% | -11.1% | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,041,000 | -26.4% | 600,832 | -28.4% | 0.02% | -5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,811,000 | -73.9% | 50,000 | -73.7% | 0.02% | -66.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,033,000 | -39.7% | 190,000 | -47.5% | 0.02% | -21.1% |
| CASH | Sell | META FINL GROUP INC | $11,533,000 | -35.3% | 210,000 | -29.7% | 0.02% | -21.1% |
| QGEN | QIAGEN NV | $11,068,000 | -11.1% | 223,385 | 0.0% | 0.02% | +15.4% | |
| PINS | Sell | PINTEREST INC | $11,292,000 | -44.7% | 458,841 | -18.3% | 0.02% | -31.8% |
| TWTR | Sell | TWITTER INC | $11,540,000 | -62.9% | 298,265 | -58.5% | 0.02% | -54.5% |
| CMS | Buy | CMS ENERGY CORP | $11,477,000 | +11.4% | 164,098 | +3.6% | 0.02% | +36.4% |
| CTLT | Sell | CATALENT INC | $11,350,000 | -59.0% | 102,341 | -52.6% | 0.02% | -48.3% |
| CNHI | Buy | CNH INDL N V | $11,264,000 | -16.8% | 703,293 | +0.8% | 0.02% | +7.1% |
| STLA | Buy | STELLANTIS N.V | $11,335,000 | -5.5% | 688,314 | +8.9% | 0.02% | +15.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $10,904,000 | +7.3% | 702,400 | 0.0% | 0.02% | +36.4% | |
| HPQ | Buy | HP INC | $11,103,000 | +41.2% | 305,877 | +46.6% | 0.02% | +87.5% |
| CWENA | Buy | CLEARWAY ENERGY INC | $10,629,000 | +4.1% | 319,000 | +4.6% | 0.01% | +27.3% |
| VCYT | VERACYTE INC | $10,118,000 | -33.1% | 367,000 | 0.0% | 0.01% | -12.5% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,202,000 | -23.4% | 180,000 | -23.7% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $10,316,000 | -19.0% | 134,300 | -18.5% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,216,000 | -35.7% | 74,655 | -36.5% | 0.01% | -17.6% |
| ETR | Sell | ENTERGY CORP NEW | $10,173,000 | -54.7% | 87,133 | -56.3% | 0.01% | -41.7% |
| GGB | New | GERDAU SAdepository receipt | $10,389,000 | – | 1,615,700 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,295,000 | -51.9% | 260,175 | -52.5% | 0.01% | -39.1% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $10,221,000 | -5.1% | 1,102,600 | 0.0% | 0.01% | +27.3% | |
| TFII | Buy | TFI INTL INC | $10,799,000 | +21.7% | 101,300 | +28.2% | 0.01% | +55.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,527,000 | +152.6% | 1,101,428 | +326.6% | 0.01% | +225.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,606,000 | -10.1% | 137,387 | +0.0% | 0.01% | +18.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,391,000 | +1.3% | 287,810 | -0.1% | 0.01% | +30.0% |
| SNPS | Sell | SYNOPSYS INC | $9,693,000 | -36.4% | 29,085 | -29.6% | 0.01% | -18.8% |
| FDX | Sell | FEDEX CORP | $9,419,000 | -86.0% | 40,706 | -84.4% | 0.01% | -81.9% |
| F | Buy | FORD MTR CO DEL | $9,537,000 | -16.1% | 564,002 | +3.0% | 0.01% | +8.3% |
| GM | Sell | GENERAL MTRS CO | $9,334,000 | -71.0% | 213,389 | -61.1% | 0.01% | -61.8% |
| CINF | Buy | CINCINNATI FINL CORP | $9,963,000 | +301.1% | 73,281 | +236.2% | 0.01% | +333.3% |
| Buy | HELLO GROUP INCdepository receipt | $9,775,000 | +6.3% | 1,691,060 | +65.2% | 0.01% | +30.0% | |
| New | SL GREEN RLTY CORPreit | $9,664,000 | – | 119,039 | +100.0% | 0.01% | – | |
| CAE | Buy | CAE INC | $9,861,000 | +27.6% | 378,520 | +23.7% | 0.01% | +62.5% |
| RACE | Buy | FERRARI N V | $10,055,000 | -13.4% | 45,669 | +1.7% | 0.01% | +8.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,923,000 | -20.6% | 120,500 | -7.9% | 0.01% | 0.0% |
| IMAB | Buy | I MABdepository receipt | $10,020,000 | -55.1% | 617,000 | +31.0% | 0.01% | -45.8% |
| K | Sell | KELLOGG CO | $9,674,000 | -17.2% | 150,000 | -17.3% | 0.01% | +8.3% |
| KIM | Sell | KIMCO RLTY CORPreit | $9,525,000 | -61.2% | 385,636 | -61.3% | 0.01% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,346,000 | -6.1% | 360,725 | +1.9% | 0.01% | +18.2% |
| LEGN | Buy | LEGEND BIOTECH CORPdepository receipt | $9,351,000 | -7.5% | 257,300 | +18.7% | 0.01% | +18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,999,000 | -63.9% | 14,598 | -62.8% | 0.01% | -55.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,216,000 | +4.9% | 198,792 | -0.9% | 0.01% | +33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,239,000 | +34.7% | 647,000 | +51.9% | 0.01% | +71.4% |
| ICL | ICL GROUP LTD | $8,670,000 | +24.2% | 723,738 | 0.0% | 0.01% | +71.4% | |
| GNW | GENWORTH FINL INC | $8,758,000 | -6.7% | 2,317,000 | 0.0% | 0.01% | +20.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,951,000 | +4006.0% | 135,800 | +4834.6% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $8,882,000 | -43.0% | 17,221 | -42.7% | 0.01% | -29.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,827,000 | -63.3% | 193,018 | -59.2% | 0.01% | -53.8% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $9,034,000 | +30.5% | 430,000 | 0.0% | 0.01% | +71.4% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $8,760,000 | -28.8% | 49,842 | -33.1% | 0.01% | -7.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $9,312,000 | – | 384,000 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,046,000 | +23.0% | 136,100 | +27.6% | 0.01% | +57.1% |
| PAYX | Sell | PAYCHEX INC | $8,355,000 | -75.5% | 61,220 | -75.5% | 0.01% | -69.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,502,000 | -87.1% | 19,011 | -88.8% | 0.01% | -84.3% |
| AFRM | AFFIRM HLDGS INC | $7,842,000 | -54.0% | 169,455 | 0.0% | 0.01% | -38.9% | |
| QRVO | Buy | QORVO INC | $8,019,000 | +267200.0% | 64,617 | +380000.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $8,061,000 | -9.8% | 230,762 | -21.4% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,202,000 | – | 490,825 | +1197034.1% | 0.01% | – |
| TUYA | TUYA INCdepository receipt | $8,448,000 | -52.6% | 2,853,900 | 0.0% | 0.01% | -42.1% | |
| HIMS | HIMS & HERS HEALTH INC | $8,415,000 | -18.6% | 1,578,802 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $8,493,000 | +41.2% | 1,445,200 | +39.6% | 0.01% | +83.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,434,000 | -53.0% | 171,355 | -46.7% | 0.01% | -42.1% |
| IT | Buy | GARTNER INC | $8,044,000 | -2.6% | 27,043 | +9.5% | 0.01% | +22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,855,000 | -86.0% | 18,015 | -78.9% | 0.01% | -81.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,285,000 | -22.2% | 181,255 | -13.4% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,853,000 | +18.6% | 56,800 | 0.0% | 0.01% | +57.1% | |
| QFIN | Sell | 360 DIGITECH INCdepository receipt | $7,749,000 | -44.9% | 503,540 | -17.9% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $7,793,000 | +0.7% | 35,029 | +14.9% | 0.01% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $7,548,000 | -18.8% | 302,293 | -25.5% | 0.01% | 0.0% |
| BGNE | New | BEIGENE LTDdepository receipt | $7,205,000 | – | 38,200 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,224,000 | +4.2% | 1,091,217 | -0.1% | 0.01% | +42.9% |
| ALK | New | ALASKA AIR GROUP INC | $7,228,000 | – | 124,600 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,123,000 | -8.2% | 31,998 | -2.7% | 0.01% | +25.0% |
| FOE | Buy | FERRO CORP | $7,348,000 | +295.9% | 338,000 | +297.6% | 0.01% | +400.0% |
| CE | Sell | CELANESE CORP DEL | $7,804,000 | -82.5% | 54,626 | -79.5% | 0.01% | -78.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,102,000 | +104.9% | 94,664 | +123.9% | 0.01% | +150.0% |
| HEIA | Sell | HEICO CORP NEW | $7,611,000 | -8.9% | 60,010 | -7.7% | 0.01% | +11.1% |
| NTST | New | NETSTREIT CORPreit | $7,248,000 | – | 323,000 | +100.0% | 0.01% | – |
| RCII | RENT A CTR INC NEW | $7,109,000 | -47.6% | 282,200 | 0.0% | 0.01% | -28.6% | |
| NVRO | Sell | NEVRO CORP | $7,226,000 | -37.3% | 99,900 | -29.7% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEWreit | $6,461,000 | -34.6% | 116,610 | -38.2% | 0.01% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,353,000 | -93.7% | 39,014 | -95.5% | 0.01% | -91.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,464,000 | -9.3% | 172,200 | +2.6% | 0.01% | +12.5% |
| WAB | Sell | WABTEC | $6,431,000 | -34.2% | 66,874 | -37.0% | 0.01% | -10.0% |
| EOG | Sell | EOG RES INC | $6,824,000 | +32.3% | 57,232 | -1.4% | 0.01% | +80.0% |
| DFS | DISCOVER FINL SVCS | $6,876,000 | -4.6% | 62,400 | 0.0% | 0.01% | +12.5% | |
| NPTN | Buy | NEOPHOTONICS CORP | $6,693,000 | +174.1% | 440,050 | +177.0% | 0.01% | +200.0% |
| MGNI | New | MAGNITE INC | $6,940,000 | – | 525,386 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,592,000 | +52.9% | 241,300 | +39.9% | 0.01% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,879,000 | – | 138,560 | +1385500.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $6,948,000 | +2988.0% | 440,000 | +1813.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $6,503,000 | -31.8% | 179,233 | -35.6% | 0.01% | -10.0% |
| API | Sell | AGORA INCdepository receipt | $6,832,000 | -54.2% | 687,320 | -25.4% | 0.01% | -43.8% |
| TWO | TWO HBRS INVT CORPreit | $6,995,000 | -4.2% | 1,265,000 | 0.0% | 0.01% | +12.5% | |
| XYL | Sell | XYLEM INC | $6,792,000 | -54.0% | 79,665 | -35.3% | 0.01% | -43.8% |
| DVA | Sell | DAVITA INC | $6,453,000 | -39.0% | 57,047 | -38.7% | 0.01% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $7,068,000 | -42.2% | 19,899 | -45.9% | 0.01% | -30.8% |
| TVTY | Buy | TIVITY HEALTH INC | $6,402,000 | +71.7% | 199,000 | +41.1% | 0.01% | +125.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,368,000 | +437.8% | 105,000 | +276.3% | 0.01% | +800.0% |
| FERG | FERGUSON PLC NEW | $6,874,000 | -23.0% | 50,300 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $6,876,000 | +7895.3% | 3,363 | +8102.4% | 0.01% | – |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,915,000 | +18.6% | 135,300 | 0.0% | 0.01% | +60.0% | |
| Buy | NUVEI CORPORATION | $5,825,000 | +70.6% | 77,400 | +47.1% | 0.01% | +100.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $5,620,000 | -11.5% | 60,000 | 0.0% | 0.01% | +14.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $5,860,000 | -77.1% | 46,323 | -76.1% | 0.01% | -70.4% |
| VLO | Buy | VALERO ENERGY CORP | $6,167,000 | +52.0% | 60,730 | +12.5% | 0.01% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,957,000 | +17.2% | 183,000 | +36.4% | 0.01% | +60.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDpublic fund | $6,004,000 | – | 125,000 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $6,264,000 | +48.7% | 348,600 | +33.7% | 0.01% | +100.0% |
| RNG | RINGCENTRAL INC | $5,659,000 | -37.4% | 48,288 | 0.0% | 0.01% | -20.0% | |
| PSX | Buy | PHILLIPS 66 | $5,842,000 | +88.5% | 67,619 | +58.1% | 0.01% | +166.7% |
| DB | Sell | DEUTSCHE BANK A G | $5,167,000 | -67.8% | 403,467 | -68.5% | 0.01% | -58.8% |
| AGR | AVANGRID INC | $5,350,000 | -6.3% | 114,467 | 0.0% | 0.01% | +16.7% | |
| RDN | Sell | RADIAN GROUP INC | $5,220,000 | -84.7% | 235,010 | -85.5% | 0.01% | -80.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,382,000 | -18.4% | 110,192 | -12.8% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORPreit | $5,513,000 | -39.9% | 329,900 | -43.1% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUP | $5,057,000 | +37.2% | 160,500 | +7.0% | 0.01% | +75.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,028,000 | -61.2% | 36,174 | -59.9% | 0.01% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit | $5,027,000 | +123.4% | 698,200 | +158.5% | 0.01% | +250.0% |
| EFX | Sell | EQUIFAX INC | $5,262,000 | -62.2% | 22,193 | -53.3% | 0.01% | -53.3% |
| KRG | Sell | KITE RLTY GROUP TR | $5,212,000 | -61.1% | 228,880 | -62.8% | 0.01% | -50.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $5,191,000 | – | 714,000 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,411,000 | -28.1% | 363,400 | -34.6% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $5,248,000 | -67.1% | 142,192 | -66.8% | 0.01% | -58.8% |
| DOV | Sell | DOVER CORP | $5,465,000 | -52.1% | 34,829 | -44.6% | 0.01% | -41.7% |
| ENVA | New | ENOVA INTL INC | $5,050,000 | – | 133,000 | +100.0% | 0.01% | – |
| IYW | ISHARES TRpublic fund | $5,152,000 | -10.3% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $5,013,000 | -47.7% | 65,550 | -40.0% | 0.01% | -30.0% |
| CDW | Sell | CDW CORP | $5,038,000 | -36.0% | 28,161 | -26.8% | 0.01% | -12.5% |
| HTHT | New | HUAZHU GROUP LTDdepository receipt | $5,127,000 | – | 155,420 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $4,847,000 | +182.3% | 128,001 | +70.5% | 0.01% | +250.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,352,000 | -18.1% | 38,600 | -40.1% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,230,000 | -94.4% | 40,227 | -94.2% | 0.01% | -92.9% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $5,451,000 | +3394.2% | 282,010 | +3033.4% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,796,000 | -3.0% | 3,032 | +7.3% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP | $4,296,000 | -55.2% | 10,100 | -53.4% | 0.01% | -40.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,657,000 | – | 22,500 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDdepository receipt | $4,163,000 | +66.7% | 48,700 | +72.1% | 0.01% | +100.0% |
| CGC | CANOPY GROWTH CORP | $4,565,000 | -13.2% | 601,500 | 0.0% | 0.01% | 0.0% | |
| MDB | Buy | MONGODB INC | $4,624,000 | -12.3% | 10,425 | +4.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,742,000 | -19.0% | 52,418 | +2.3% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,501,000 | -76.7% | 16,072 | -70.9% | 0.01% | -70.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,606,000 | +49.4% | 85,520 | +32.8% | 0.01% | +100.0% |
| AL | New | AIR LEASE CORP | $4,152,000 | – | 93,000 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $4,609,000 | +1948.4% | 151,710 | +1102.7% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $4,756,000 | +276.9% | 33,400 | +263.0% | 0.01% | +500.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,792,000 | +2718.8% | 15,900 | +2464.5% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,579,000 | -35.6% | 28,988 | -15.8% | 0.01% | -25.0% |
| LBTYA | LIBERTY GLOBAL PLC | $4,636,000 | -8.0% | 181,740 | 0.0% | 0.01% | +20.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,519,000 | -59.6% | 6,936 | -60.5% | 0.01% | -50.0% |
| CW | CURTISS WRIGHT CORP | $4,505,000 | +8.3% | 30,000 | 0.0% | 0.01% | +50.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,412,000 | +8.1% | 113,255 | +10.6% | 0.01% | +50.0% |
| ABMD | Sell | ABIOMED INC | $4,591,000 | -75.8% | 13,859 | -73.8% | 0.01% | -70.0% |
| UGI | Buy | UGI CORP NEW | $4,217,000 | +3356.6% | 116,416 | +4283.1% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $4,361,000 | -64.0% | 223,300 | -65.2% | 0.01% | -53.8% |
| TWLO | Sell | TWILIO INC | $4,808,000 | -41.6% | 29,168 | -6.7% | 0.01% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $4,351,000 | +3408.9% | 287,000 | +2509.1% | 0.01% | – |
| VTRS | VIATRIS INC | $4,448,000 | -19.6% | 408,800 | 0.0% | 0.01% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDdepository receipt | $4,046,000 | – | 72,600 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,843,000 | -82.0% | 97,657 | -78.6% | 0.01% | -78.3% |
| CDLX | New | CARDLYTICS INC | $3,629,000 | – | 66,000 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $3,363,000 | -28.8% | 21,902 | -33.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,488,000 | +14.7% | 159,000 | +9.7% | 0.01% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $3,922,000 | +141.8% | 52,156 | +171.4% | 0.01% | +150.0% |
| JACK | New | JACK IN THE BOX INC | $3,830,000 | – | 41,000 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $3,369,000 | -43.2% | 46,706 | -31.4% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,006,000 | -83.5% | 30,232 | -82.6% | 0.01% | -80.8% |
| HHC | Buy | HOWARD HUGHES CORP | $3,968,000 | +81.9% | 38,300 | +78.7% | 0.01% | +150.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,610,000 | -63.3% | 165,600 | -64.0% | 0.01% | -50.0% |
| REG | Sell | REGENCY CTRS CORPreit | $3,482,000 | -30.6% | 48,810 | -26.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,863,000 | +81.9% | 24,748 | +58.6% | 0.01% | +150.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,962,000 | – | 123,000 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $3,840,000 | -38.3% | 393,776 | -9.6% | 0.01% | -28.6% |
| BURL | Buy | BURLINGTON STORES INC | $3,698,000 | -28.6% | 20,300 | +14.2% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $3,988,000 | -47.1% | 20,800 | -34.8% | 0.01% | -37.5% |
| RLJ | Sell | RLJ LODGING TRreit | $3,617,000 | -5.1% | 256,900 | -6.1% | 0.01% | +25.0% |
| PHM | PULTE GROUP INC | $3,956,000 | -26.7% | 94,420 | 0.0% | 0.01% | -16.7% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCreit | $3,883,000 | +172.5% | 43,000 | +152.9% | 0.01% | +150.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,653,000 | +213.8% | 74,700 | +176.7% | 0.01% | +400.0% |
| CPT | Sell | CAMDEN PPTY TRreit | $3,690,000 | -87.7% | 22,200 | -86.8% | 0.01% | -84.4% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $4,040,000 | -23.8% | 142,100 | -28.1% | 0.01% | -16.7% |
| Z | Sell | ZILLOW GROUP INC | $3,756,000 | -93.6% | 76,189 | -91.7% | 0.01% | -91.9% |
| AXON | Sell | AXON ENTERPRISE INC | $3,386,000 | -21.5% | 24,585 | -10.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,082,000 | -24.4% | 24,900 | -9.3% | 0.01% | -16.7% |
| COTY | COTY INC | $3,487,000 | -14.4% | 387,915 | 0.0% | 0.01% | +25.0% | |
| APA | Buy | APA CORPORATION | $4,042,000 | +179.3% | 97,810 | +81.8% | 0.01% | +150.0% |
| PRTS | Sell | CARPARTS COM INC | $3,410,000 | -52.7% | 509,000 | -20.8% | 0.01% | -37.5% |
| DADA | Buy | DADA NEXUS LTDdepository receipt | $3,464,000 | +52.3% | 379,400 | +119.4% | 0.01% | +150.0% |
| STAG | Sell | STAG INDL INCreit | $3,519,000 | -17.2% | 85,100 | -4.0% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $3,912,000 | -74.8% | 82,076 | -75.9% | 0.01% | -68.8% |
| VIST | New | VISTA OIL & GAS SAB DE CVdepository receipt | $3,748,000 | – | 412,300 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $4,010,000 | +2217.9% | 27,462 | +1740.6% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $3,455,000 | +18.1% | 48,914 | -1.7% | 0.01% | +66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,688,000 | +29.7% | 345,000 | +43.2% | 0.01% | +66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,481,000 | -72.3% | 100,000 | -63.1% | 0.01% | -61.5% |
| GRMN | Sell | GARMIN LTD | $4,041,000 | -55.7% | 34,068 | -49.1% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $3,100,000 | +16.8% | 46,610 | -31.0% | 0.00% | +33.3% |
| EXP | New | EAGLE MATLS INC | $3,093,000 | – | 24,100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,239,000 | -76.5% | 171,272 | -80.3% | 0.00% | -73.3% |
| SQ | Sell | BLOCK INC | $2,714,000 | -17.4% | 20,013 | -1.6% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,234,000 | -48.7% | 75,600 | -71.6% | 0.00% | -42.9% |
| FSLY | Sell | FASTLY INC | $3,049,000 | -90.9% | 175,400 | -81.5% | 0.00% | -88.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,745,000 | +121.9% | 49,000 | +139.9% | 0.00% | +300.0% |
| ZLAB | New | ZAI LAB LTDdepository receipt | $3,056,000 | – | 69,480 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $3,312,000 | +1760.7% | 16,600 | +2599.2% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,633,000 | -5.5% | 94,000 | -7.8% | 0.00% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,077,000 | -19.0% | 252,000 | +4.1% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $3,318,000 | – | 280,000 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $2,879,000 | -30.0% | 53,060 | -38.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,708,000 | -89.0% | 21,584 | -86.7% | 0.00% | -84.6% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,824,000 | – | 137,000 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $3,018,000 | -10.9% | 47,300 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $3,110,000 | +22.2% | 35,400 | +18.0% | 0.00% | +33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCreit | $3,089,000 | -40.3% | 122,100 | -32.0% | 0.00% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,131,000 | -88.2% | 20,732 | -81.7% | 0.00% | -85.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,925,000 | -13.9% | 145,000 | -3.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $3,003,000 | +29.9% | 46,321 | +15.7% | 0.00% | +100.0% |
| LU | Buy | LUFAX HOLDING LTDdepository receipt | $2,884,000 | +2386.2% | 517,740 | +2401.2% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $2,971,000 | -34.7% | 588,235 | 0.0% | 0.00% | -20.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,875,000 | +22.2% | 59,300 | 0.0% | 0.00% | +100.0% | |
| Y | Buy | ALLEGHANY CORP MD | $2,965,000 | +146.9% | 3,500 | +94.4% | 0.00% | +300.0% |
| NOAH | Buy | NOAH HLDGS LTDdepository receipt | $2,781,000 | +60.9% | 118,200 | +109.9% | 0.00% | +100.0% |
| NWE | New | NORTHWESTERN CORP | $2,813,000 | – | 46,500 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $3,237,000 | – | 91,000 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,804,000 | +9569.0% | 24,500 | +10837.5% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $3,231,000 | -80.0% | 30,930 | -69.8% | 0.00% | -76.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $3,174,000 | -77.3% | 47,500 | -67.8% | 0.00% | -73.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,652,000 | +166.3% | 120,900 | +147.7% | 0.00% | +300.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,270,000 | -89.0% | 10,947 | -86.8% | 0.00% | -87.5% |
| BRP INC | $2,614,000 | -6.6% | 31,900 | 0.0% | 0.00% | +33.3% | ||
| COOP | Sell | MR COOPER GROUP INC | $3,243,000 | -34.9% | 71,000 | -40.7% | 0.00% | -20.0% |
| CCK | CROWN HLDGS INC | $3,127,000 | +13.1% | 25,000 | 0.0% | 0.00% | +33.3% | |
| HES | Sell | HESS CORP | $2,721,000 | +7.4% | 25,421 | -25.7% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,079,000 | +541.5% | 47,494 | +674.3% | 0.00% | +300.0% |
| VMW | Sell | VMWARE INC | $2,374,000 | -80.9% | 20,848 | -80.5% | 0.00% | -76.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,872,000 | -69.7% | 56,000 | -69.6% | 0.00% | -57.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,914,000 | -47.5% | 184,000 | -18.9% | 0.00% | -25.0% |
| ABNB | New | AIRBNB INC | $2,125,000 | – | 12,372 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,406,000 | -85.9% | 23,957 | -84.7% | 0.00% | -83.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $2,299,000 | -94.9% | 10,124 | -95.4% | 0.00% | -93.8% |
| BZUN | Buy | BAOZUN INCdepository receipt | $2,113,000 | -19.5% | 246,300 | +30.4% | 0.00% | 0.0% |
| SGTX | SIGILON THERAPEUTICS INC | $2,183,000 | -46.7% | 1,485,185 | 0.0% | 0.00% | -25.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,508,000 | +23.5% | 34,500 | 0.0% | 0.00% | +50.0% | |
| IBP | INSTALLED BLDG PRODS INC | $1,943,000 | -39.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $2,202,000 | -30.3% | 6,444 | -26.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,262,000 | -71.4% | 13,000 | -64.4% | 0.00% | -62.5% |
| DISCA | Buy | DISCOVERY INC | $1,929,000 | +32.0% | 77,413 | +24.8% | 0.00% | +50.0% |
| CNX | Buy | CNX RES CORP | $2,160,000 | +109.7% | 104,255 | +39.2% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,502,000 | -8.4% | 27,000 | -8.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $2,602,000 | +120.9% | 577,000 | +161.1% | 0.00% | +200.0% |
| New | CADENCE BANK | $2,458,000 | – | 84,000 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $2,129,000 | – | 309,000 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP | $2,075,000 | – | 493,000 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,151,000 | -16.5% | 35,300 | +5.6% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INCreit | $1,943,000 | -10.4% | 110,000 | 0.0% | 0.00% | +50.0% | |
| GMED | Buy | GLOBUS MED INC | $2,125,000 | +5971.4% | 28,800 | +5850.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $2,013,000 | -81.8% | 22,000 | -82.0% | 0.00% | -75.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,897,000 | -97.2% | 14,393 | -96.6% | 0.00% | -95.8% |
| BDN | Buy | BRANDYWINE RLTY TR | $2,593,000 | +127.7% | 183,400 | +116.0% | 0.00% | +200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,318,000 | -88.2% | 69,053 | -88.0% | 0.00% | -85.7% |
| BCO | New | BRINKS CO | $2,400,000 | – | 35,300 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $2,474,000 | +66.9% | 117,728 | 0.0% | 0.00% | +50.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,018,000 | -45.7% | 24,400 | 0.0% | 0.00% | -25.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,913,000 | -15.9% | 30,622 | -17.2% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,189,000 | +38.3% | 52,600 | +20.6% | 0.00% | +50.0% |
| VRNT | New | VERINT SYS INC | $2,533,000 | – | 49,000 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,085,000 | -24.6% | 103,830 | +4.7% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $1,962,000 | – | 56,700 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,408,000 | -73.6% | 18,065 | -69.2% | 0.00% | -70.0% |
| FBP | Sell | FIRST BANCORP P R | $2,527,000 | -71.5% | 192,600 | -70.0% | 0.00% | -66.7% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,404,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $2,423,000 | – | 50,600 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TRreit | $1,933,000 | -37.7% | 110,200 | -33.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,256,000 | -79.5% | 8,610 | -75.5% | 0.00% | -75.0% |
| ATHM | Sell | AUTOHOME INCdepository receipt | $2,164,000 | -72.0% | 71,180 | -72.8% | 0.00% | -62.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,863,000 | -28.1% | 13,000 | -27.4% | 0.00% | -33.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,727,000 | – | 43,843 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,380,000 | – | 57,000 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,776,000 | -42.7% | 56,400 | -36.9% | 0.00% | -33.3% |
| ADTN | New | ADTRAN INC | $1,513,000 | – | 82,000 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,420,000 | -98.4% | 10,731 | -98.0% | 0.00% | -97.8% |
| ADC | Sell | AGREE RLTY CORPreit | $1,659,000 | -45.7% | 25,000 | -41.6% | 0.00% | -33.3% |
| AGL | New | AGILON HEALTH INC | $1,344,000 | – | 53,000 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCreit | $1,281,000 | -10.5% | 5,000 | -9.1% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,259,000 | -15.6% | 22,419 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $1,216,000 | +2602.2% | 278,813 | +3242.3% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCreit | $1,285,000 | – | 126,000 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $1,502,000 | – | 66,000 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,663,000 | +16.0% | 16,900 | +31.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,454,000 | -50.3% | 14,607 | -41.6% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,359,000 | -69.7% | 17,624 | -65.3% | 0.00% | -60.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,697,000 | +72.5% | 17,900 | +123.8% | 0.00% | +100.0% |
| COG | COTERRA ENERGY INC | $1,564,000 | +41.9% | 58,010 | 0.0% | 0.00% | +100.0% | |
| CG | Buy | CARLYLE GROUP INC | $1,266,000 | +2713.3% | 25,886 | +3026.3% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,141,000 | – | 21,300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,317,000 | – | 165,900 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Adepository receipt | $1,137,000 | -51.3% | 62,500 | -51.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,252,000 | -92.0% | 18,792 | -90.5% | 0.00% | -88.2% |
| EPR | Sell | EPR PPTYSreit | $1,160,000 | -26.0% | 21,200 | -35.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INCreit | $1,306,000 | -98.6% | 21,100 | -98.5% | 0.00% | -97.9% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICdepository receipt | $1,677,000 | – | 10,400 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $1,817,000 | – | 8,200 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDdepository receipt | $1,612,000 | -53.2% | 85,200 | -13.3% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,212,000 | -82.7% | 64,000 | -80.8% | 0.00% | -71.4% |
| INCY | Sell | INCYTE CORP | $1,673,000 | -90.0% | 21,067 | -90.8% | 0.00% | -88.9% |
| NSP | New | INSPERITY INC | $1,607,000 | – | 16,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,758,000 | – | 43,600 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,340,000 | +563.4% | 21,700 | +656.6% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $1,191,000 | -60.9% | 23,600 | -52.8% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,518,000 | +213.0% | 74,100 | +196.4% | 0.00% | +100.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,425,000 | – | 7,800 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPreit | $1,792,000 | -1.0% | 151,000 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,647,000 | +886.2% | 13,759 | +912.4% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $1,453,000 | -66.0% | 47,595 | -55.0% | 0.00% | -60.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $1,391,000 | +15.1% | 36,000 | +38.5% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INC | $1,595,000 | +1275.0% | 39,199 | +3046.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $1,477,000 | -7.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,702,000 | -72.2% | 20,510 | -69.2% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCdepository receipt | $1,345,000 | -93.9% | 15,000 | -93.1% | 0.00% | -91.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYdepository receipt | $1,577,000 | – | 1,371,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,769,000 | – | 31,200 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,486,000 | -78.7% | 10,160 | -81.7% | 0.00% | -71.4% |
| OLN | Sell | OLIN CORP | $1,642,000 | -79.9% | 31,400 | -77.9% | 0.00% | -77.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,442,000 | +63.3% | 4,162 | +95.6% | 0.00% | +100.0% |
| PEB | PEBBLEBROOK HOTEL TRreit | $1,148,000 | +9.4% | 46,899 | 0.0% | 0.00% | +100.0% | |
| QDEL | New | QUIDEL CORP | $1,239,000 | – | 11,015 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,658,000 | – | 52,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORreit | $1,128,000 | – | 58,200 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,707,000 | +15.5% | 48,713 | +12.8% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,244,000 | – | 13,500 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $1,123,000 | – | 29,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,700,000 | – | 22,400 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPdepository receipt | $1,151,000 | – | 382,300 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,584,000 | -57.8% | 70,700 | -65.1% | 0.00% | -50.0% |
| TIXT | Buy | TELUS INTL CDA INC | $1,774,000 | +4.5% | 71,700 | +39.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORPreit | $1,651,000 | -34.6% | 22,300 | -24.7% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $1,403,000 | -79.9% | 18,866 | -79.1% | 0.00% | -71.4% |
| TTD | Sell | THE TRADE DESK INC | $1,381,000 | -73.2% | 19,936 | -64.6% | 0.00% | -60.0% |
| TRI | THOMSON REUTERS CORP. | $1,211,000 | -9.2% | 11,142 | 0.0% | 0.00% | +100.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,263,000 | +8.1% | 38,000 | -1.6% | 0.00% | +100.0% |
| VNET | New | VNET GROUP INCdepository receipt | $1,749,000 | – | 300,000 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,620,000 | – | 21,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,236,000 | – | 29,900 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,577,000 | -28.4% | 42,500 | -50.4% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,438,000 | +13.9% | 10,300 | +58.5% | 0.00% | +100.0% |
| WU | WESTERN UN CO | $1,731,000 | +5.0% | 92,354 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC | $1,513,000 | -55.8% | 6,319 | -49.6% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,450,000 | +795.1% | 29,941 | +724.4% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,690,000 | -8.6% | 41,000 | +1.0% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,751,000 | – | 67,800 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,704,000 | -80.6% | 11,162 | -74.3% | 0.00% | -77.8% |
| NGMS | New | NEOGAMES S A | $1,296,000 | – | 84,000 | +100.0% | 0.00% | – |
| NVMI | NOVA LTD | $1,618,000 | -24.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| COUR | Sell | COURSERA INC | $389,000 | -93.8% | 16,900 | -93.4% | 0.00% | -85.7% |
| COUP | Sell | COUPA SOFTWARE INC | $506,000 | -79.7% | 4,981 | -68.5% | 0.00% | -66.7% |
| SXC | New | SUNCOKE ENERGY INC | $1,087,000 | – | 122,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $873,000 | – | 21,300 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $955,000 | -60.4% | 9,200 | -40.6% | 0.00% | -66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $710,000 | -93.7% | 60,300 | -93.7% | 0.00% | -91.7% |
| CFX | Buy | COLFAX CORP | $470,000 | +88.8% | 11,800 | +118.2% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $759,000 | +1550.0% | 4,000 | +2085.8% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $651,000 | -86.6% | 1,500 | -85.0% | 0.00% | -80.0% |
| NET | Buy | CLOUDFLARE INC | $1,067,000 | +926.0% | 8,913 | +1032.5% | 0.00% | – |
| Sell | SYLVAMO CORP | $727,000 | -60.4% | 21,837 | -66.8% | 0.00% | -50.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDdepository receipt | $1,092,000 | -67.5% | 142,871 | -56.6% | 0.00% | -75.0% |
| CIM | Sell | CHIMERA INVT CORPreit | $642,000 | -87.0% | 53,300 | -83.7% | 0.00% | -80.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $399,000 | -96.5% | 1,861 | -96.3% | 0.00% | -91.7% |
| LAD | Sell | LITHIA MTRS INC | $767,000 | -84.5% | 2,554 | -84.7% | 0.00% | -80.0% |
| ORI | Buy | OLD REP INTL CORP | $601,000 | +203.5% | 23,213 | +188.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $702,000 | +350.0% | 19,345 | +280.3% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC | $619,000 | -94.9% | 17,531 | -95.3% | 0.00% | -92.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $842,000 | -57.4% | 22,266 | -66.0% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INC | $592,000 | -92.2% | 4,107 | -91.6% | 0.00% | -87.5% |
| GES | Sell | GUESS INC | $1,010,000 | -16.0% | 46,200 | -9.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $802,000 | +420.8% | 35,405 | +321.3% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCreit | $776,000 | -64.6% | 5,526 | -61.4% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $660,000 | +9328.6% | 1,211 | +12010.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $628,000 | +174.2% | 5,641 | +235.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $997,000 | -52.4% | 13,400 | -49.2% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $686,000 | -74.3% | 35,000 | -71.3% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $525,000 | -91.3% | 7,041 | -90.5% | 0.00% | -83.3% |
| MQ | New | MARQETA INC | $800,000 | – | 72,500 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $419,000 | +41800.0% | 5,011 | +50010.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $450,000 | – | 2,269 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $654,000 | -20.0% | 5,616 | +3.4% | 0.00% | 0.0% |
| CLI | VERIS RESIDENTIAL INCreit | $480,000 | -5.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $423,000 | -96.2% | 2,098 | -96.5% | 0.00% | -91.7% |
| KMX | Buy | CARMAX INC | $548,000 | +45.7% | 5,681 | +96.9% | 0.00% | – |
| VRM | Buy | VROOM INC | $921,000 | +1902.2% | 346,245 | +8050.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $398,000 | -2.2% | 1,618 | -1.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $948,000 | -47.5% | 49,100 | -37.8% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $888,000 | -62.1% | 24,000 | -53.4% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $675,000 | -79.8% | 8,949 | -86.0% | 0.00% | -75.0% |
| SCI | Buy | SERVICE CORP INTL | $579,000 | +188.1% | 8,792 | +210.5% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,064,000 | -98.4% | 23,772 | -98.2% | 0.00% | -98.6% |
| WMG | WARNER MUSIC GROUP CORP | $817,000 | -12.4% | 21,601 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $500,000 | +105.8% | 2,200 | +131.1% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $448,000 | -99.2% | 1,462 | -99.4% | 0.00% | -98.4% |
| GPC | Sell | GENUINE PARTS CO | $630,000 | -37.0% | 5,000 | -29.9% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,060,000 | -80.2% | 23,700 | -81.1% | 0.00% | -83.3% |
| WSO | Buy | WATSCO INC | $526,000 | +109.6% | 1,725 | +115.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW | $487,000 | +33.4% | 21,982 | +34.2% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $415,000 | -94.8% | 7,310 | -97.3% | 0.00% | -87.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $643,000 | -92.7% | 3,910 | -91.8% | 0.00% | -88.9% |
| CNO | Sell | CNO FINL GROUP INC | $1,059,000 | -50.7% | 42,200 | -53.1% | 0.00% | -50.0% |
| XM | Buy | QUALTRICS INTL INC | $406,000 | -14.5% | 14,195 | +5.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $662,000 | +1371.1% | 1,400 | +1272.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,027,000 | +8.8% | 9,000 | +36.4% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDdepository receipt | $484,000 | -56.2% | 184,700 | -35.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $399,000 | -98.4% | 10,400 | -98.2% | 0.00% | -96.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $467,000 | -73.0% | 1,400 | -74.3% | 0.00% | -50.0% |
| TENB | New | TENABLE HLDGS INC | $456,000 | – | 7,890 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,117,000 | -56.6% | 12,000 | -48.3% | 0.00% | -66.7% |
| Sell | ORION OFFICE REIT INCreit | $377,000 | -89.4% | 26,908 | -85.9% | 0.00% | -75.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $663,000 | -77.5% | 5,379 | -82.3% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO | $634,000 | -94.6% | 13,490 | -94.9% | 0.00% | -92.3% |
| WEX | New | WEX INC | $393,000 | – | 2,200 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,003,000 | – | 210,800 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $893,000 | -54.2% | 200 | -39.4% | 0.00% | -50.0% |
| IMO | New | IMPERIAL OIL LTD | $799,000 | – | 16,500 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP | $535,000 | -7.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $494,000 | – | 5,900 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $925,000 | +53.4% | 5,300 | +49.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,114,000 | +0.6% | 67,000 | +2.9% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INCreit | $950,000 | -61.6% | 43,600 | -56.2% | 0.00% | -66.7% |
| ABM | New | ABM INDS INC | $1,013,000 | – | 22,000 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDdepository receipt | $501,000 | -6.2% | 140,600 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $482,000 | – | 5,700 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $1,045,000 | -79.3% | 6,921 | -69.2% | 0.00% | -80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $623,000 | -99.2% | 2,978 | -99.0% | 0.00% | -98.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $451,000 | -97.7% | 17,489 | -97.8% | 0.00% | -95.2% |
| BYD | Buy | BOYD GAMING CORP | $782,000 | +291.0% | 11,900 | +290.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $635,000 | -89.7% | 3,925 | -84.5% | 0.00% | -85.7% |
| JLL | Buy | JONES LANG LASALLE INC | $647,000 | +180.1% | 2,700 | +214.3% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $387,000 | – | 69,200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $446,000 | – | 10,244 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $664,000 | – | 5,600 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $745,000 | – | 14,300 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $492,000 | +124.7% | 7,100 | +266.2% | 0.00% | – |
| New | ZIMVIE INC | $635,000 | – | 27,813 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $406,000 | -80.7% | 2,876 | -85.6% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC | $710,000 | – | 5,900 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $540,000 | -78.4% | 11,200 | -72.1% | 0.00% | -66.7% |
| HYRE | HYRECAR INC | $536,000 | -49.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYS INC | $460,000 | – | 5,800 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $630,000 | +242.4% | 6,600 | +244.1% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $587,000 | +143.6% | 10,720 | +244.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $411,000 | -72.2% | 7,100 | -73.5% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INC | $505,000 | +39.9% | 21,710 | +47.6% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $518,000 | – | 13,800 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $740,000 | -88.5% | 6,310 | -81.9% | 0.00% | -85.7% |
| OVV | Sell | OVINTIV INC | $566,000 | -68.8% | 10,472 | -80.6% | 0.00% | -50.0% |
| RLX | Buy | RLX TECHNOLOGY INCdepository receipt | $851,000 | -39.9% | 475,660 | +30.9% | 0.00% | -50.0% |
| DASH | New | DOORDASH INC | $680,000 | – | 5,800 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $420,000 | – | 6,300 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $373,000 | +305.4% | 4,537 | +269.8% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $733,000 | +977.9% | 1,800 | +1387.6% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $688,000 | +36.2% | 25,974 | +33.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $563,000 | – | 5,400 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $616,000 | – | 41,200 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $648,000 | -96.0% | 1,774 | -95.8% | 0.00% | -94.1% |
| DOCU | Sell | DOCUSIGN INC | $832,000 | -94.2% | 7,765 | -91.8% | 0.00% | -93.3% |
| HWM | New | HOWMET AEROSPACE INC | $460,000 | – | 12,800 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $554,000 | -97.0% | 19,634 | -96.8% | 0.00% | -95.0% |
| MNTV | MOMENTIVE GLOBAL INC | $1,041,000 | -23.1% | 64,000 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $573,000 | – | 9,900 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $480,000 | – | 2,400 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $673,000 | -51.2% | 154,000 | -38.4% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $462,000 | +260.9% | 4,650 | +369.2% | 0.00% | – |
| ALV | New | AUTOLIV INC | $443,000 | – | 5,800 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP | $982,000 | -30.1% | 12,099 | 0.0% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $379,000 | – | 12,500 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $438,000 | – | 12,500 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $831,000 | -1.1% | 6,032 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $966,000 | -66.3% | 104,000 | -42.9% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $443,000 | -98.1% | 19,246 | -98.1% | 0.00% | -96.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,015,000 | -57.4% | 22,200 | -58.5% | 0.00% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $497,000 | -83.6% | 3,100 | -82.3% | 0.00% | -66.7% |
| ASAN | Sell | ASANA INC | $388,000 | -89.8% | 9,713 | -80.9% | 0.00% | -75.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $1,030,000 | -51.7% | 102,000 | -54.0% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $419,000 | -98.8% | 3,799 | -98.5% | 0.00% | -97.3% |
| NYT | New | NEW YORK TIMES CO | $432,000 | – | 9,428 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $752,000 | -42.3% | 34,380 | -42.4% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $403,000 | – | 5,500 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $915,000 | -81.1% | 6,155 | -85.3% | 0.00% | -80.0% |
| M | Buy | MACYS INC | $582,000 | +781.8% | 23,900 | +845.8% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $929,000 | -80.8% | 8,450 | -82.5% | 0.00% | -80.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $544,000 | +3300.0% | 2,763 | +2808.4% | 0.00% | – |
| SSRM | New | SSR MNG INC | $413,000 | – | 19,000 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $962,000 | -1.4% | 19,174 | +10.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $445,000 | -93.1% | 8,210 | -90.7% | 0.00% | -85.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $427,000 | -46.0% | 16,800 | -26.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,062,000 | -68.7% | 67,710 | -66.4% | 0.00% | -75.0% |
| New | JACKSON FINANCIAL INC | $402,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INCreit | $722,000 | – | 21,000 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $620,000 | – | 10,700 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $457,000 | -85.7% | 12,000 | -86.6% | 0.00% | -66.7% |
| USFD | Sell | US FOODS HLDG CORP | $373,000 | -97.8% | 9,900 | -98.0% | 0.00% | -94.4% |
| ALLK | New | ALLAKOS INC | $1,077,000 | – | 189,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $649,000 | – | 17,200 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $435,000 | -82.4% | 1,368 | -77.8% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $525,000 | -76.0% | 4,792 | -76.0% | 0.00% | -50.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $999,000 | – | 46,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $460,000 | -79.2% | 11,685 | -80.1% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $496,000 | +445.1% | 5,000 | +684.9% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $550,000 | – | 8,100 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $708,000 | -75.4% | 4,692 | -70.8% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INC | $382,000 | -97.2% | 5,123 | -95.9% | 0.00% | -92.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $464,000 | -90.6% | 5,944 | -89.1% | 0.00% | -80.0% |
| INTU | Sell | INTUIT | $468,000 | -99.5% | 973 | -99.3% | 0.00% | -98.9% |
| CUBE | Sell | CUBESMARTreit | $851,000 | -93.8% | 16,357 | -93.3% | 0.00% | -93.3% |
| FROG | Sell | JFROG LTD | $639,000 | -70.3% | 23,700 | -67.3% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INC | $486,000 | +184.2% | 6,784 | +140.7% | 0.00% | – |
| CAMT | CAMTEK LTD | $396,000 | -33.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC | $1,108,000 | – | 182,000 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $409,000 | -27.9% | 36,200 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $487,000 | – | 8,131 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $840,000 | +232.0% | 22,200 | +389.7% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $373,000 | – | 800 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $134,000 | +1.5% | 2,933 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $92,000 | -66.5% | 2,000 | -71.4% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $316,000 | -92.0% | 4,017 | -89.4% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DEL | $13,000 | – | 808 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $205,000 | +220.3% | 2,600 | +221.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $154,000 | -94.6% | 3,267 | -91.7% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $173,000 | -92.1% | 2,028 | -90.7% | 0.00% | -100.0% |
| New | DUOLINGO INC | $342,000 | – | 3,600 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $93,000 | -97.4% | 400 | -97.4% | 0.00% | -100.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $82,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $77,000 | -99.4% | 747 | -99.3% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $23,000 | -91.0% | 1,173 | -87.4% | 0.00% | – |
| TREX | Buy | TREX CO INC | $105,000 | +162.5% | 1,601 | +442.7% | 0.00% | – |
| TRICON RESIDENTIAL INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $164,000 | – | 2,100 | +100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $345,000 | -7.0% | 10,921 | -4.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $52,000 | +62.5% | 1,066 | +155.6% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $73,000 | – | 1,657 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $204,000 | +16.6% | 2,047 | +34.4% | 0.00% | – |
| TWOU | Sell | 2U INC | $13,000 | -67.5% | 1,005 | -50.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $26,000 | – | 438 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $47,000 | – | 9,963 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC | $259,000 | – | 12,000 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $72,000 | -97.0% | 180 | -96.9% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $219,000 | -54.7% | 3,010 | -47.6% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INC | $215,000 | +110.8% | 12,610 | +161.4% | 0.00% | – |
| Sell | DERMTECH INC | $7,000 | -22.2% | 484 | -16.7% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPdepository receipt | $68,000 | -22.7% | 7,510 | 0.0% | 0.00% | – | |
| BEST | Exit | BEST INCdepository receipt | $0 | – | -60 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $212,000 | -88.9% | 774 | -85.1% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $72,000 | -97.7% | 900 | -98.0% | 0.00% | -100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $371,000 | +172.8% | 2,063 | +229.6% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $66,000 | -97.6% | 495 | -97.2% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $167,000 | +626.1% | 1,000 | +604.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $68,000 | -97.4% | 469 | -97.7% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $257,000 | – | 2,350 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $211,000 | – | 1,521 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $236,000 | +68.6% | 3,100 | +184.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $244,000 | – | 33,610 | +336000.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,000 | -33.3% | 10 | -23.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,000 | -99.5% | 10 | -99.8% | 0.00% | – |
| CMA | New | COMERICA INC | $208,000 | – | 2,300 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $28,000 | +33.3% | 590 | +35.3% | 0.00% | – |
| CGNX | New | COGNEX CORP | $108,000 | – | 1,400 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $203,000 | – | 3,347 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $177,000 | +51.3% | 800 | +64.6% | 0.00% | – |
| CC | New | CHEMOURS CO | $167,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $46,000 | – | 90 | +100.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $360,000 | +21.2% | 8,900 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRreit | $290,000 | -54.0% | 21,000 | -54.3% | 0.00% | -100.0% |
| VICI | Buy | VICI PPTYS INCreit | $263,000 | +53.8% | 9,239 | +62.6% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $288,000 | – | 5,604 | +140000.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $16,000 | -100.0% | 1,310 | -100.0% | 0.00% | -100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $25,000 | +108.3% | 2,586 | +177.5% | 0.00% | – |
| V | Sell | VISA INC | $317,000 | -37.5% | 1,428 | -38.9% | 0.00% | -100.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $208,000 | – | 733 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $0 | -100.0% | 10 | -78.3% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $174,000 | – | 2,547 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $64,000 | -98.1% | 2,510 | -97.7% | 0.00% | -100.0% |
| CRI | New | CARTERS INC | $202,000 | – | 2,200 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $192,000 | -92.8% | 2,900 | -92.8% | 0.00% | -100.0% |
| CWH | New | CAMPING WORLD HLDGS INC | $170,000 | – | 6,100 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $123,000 | -90.1% | 2,761 | -90.4% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORP | $23,000 | – | 800 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $114,000 | -73.0% | 1,934 | -78.4% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $293,000 | +15.4% | 2,717 | +15.2% | 0.00% | – |
| AI | Buy | C3 AI INC | $34,000 | +580.0% | 1,472 | +755.8% | 0.00% | – |
| WEN | Buy | WENDYS CO | $328,000 | +397.0% | 14,945 | +443.5% | 0.00% | – |
| WCC | New | WESCO INTL INC | $78,000 | – | 600 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $278,000 | +29.3% | 4,300 | +71.4% | 0.00% | – |
| BTG | New | B2GOLD CORP | $231,000 | – | 50,300 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $66,000 | +312.5% | 800 | +436.9% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $154,000 | – | 1,900 | +100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -754 | -100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $122,000 | – | 1,900 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $260,000 | -98.0% | 3,600 | -98.1% | 0.00% | -100.0% |
| BRKS | New | AZENTA INC | $209,000 | – | 2,527 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $20,000 | -58.3% | 141 | -49.8% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $235,000 | -90.8% | 6,000 | -90.4% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $8,000 | -97.5% | 66 | -96.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $170,000 | -97.8% | 3,141 | -97.0% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INC | $177,000 | -90.9% | 1,500 | -89.9% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $11,000 | -78.0% | 146 | -75.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $82,000 | +1540.0% | 527 | +1851.9% | 0.00% | – |
| BOX | Sell | BOX INC | $259,000 | -97.5% | 8,910 | -97.7% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $123,000 | – | 5,100 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $6,000 | – | 245 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $124,000 | +37.8% | 300 | +97.4% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCreit | $197,000 | -93.4% | 6,200 | -93.6% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $132,000 | -98.6% | 1,800 | -98.1% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $31,000 | +121.4% | 538 | +212.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $84,000 | +833.3% | 32,623 | +963.7% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $284,000 | +55.2% | 655 | +85.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $272,000 | – | 1,198 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $21,000 | -99.6% | 230 | -99.5% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $140,000 | -96.7% | 1,274 | -96.0% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $86,000 | – | 1,499 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $366,000 | -99.1% | 7,661 | -98.6% | 0.00% | -100.0% | |
| BG | BUNGE LIMITED | $291,000 | +18.8% | 2,626 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $105,000 | -18.6% | 2,026 | +2.2% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $229,000 | +281.7% | 3,394 | +278.8% | 0.00% | – |
| AZEK | Sell | AZEK CO INC | $17,000 | -84.0% | 700 | -69.4% | 0.00% | – |
| AVA | AVISTA CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $155,000 | -97.5% | 1,800 | -97.3% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $342,000 | -93.0% | 3,243 | -92.8% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $200,000 | -97.0% | 1,100 | -97.4% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $235,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $107,000 | -97.5% | 900 | -97.2% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INCreit | $161,000 | -63.5% | 11,000 | -62.1% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $203,000 | -97.2% | 2,500 | -97.2% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $90,000 | -96.7% | 3,310 | -97.5% | 0.00% | -100.0% |
| ATR | APTARGROUP INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORP | $230,000 | – | 3,777 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $18,000 | – | 118 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORPreit | $316,000 | -85.5% | 5,903 | -85.2% | 0.00% | -100.0% |
| AR | ANTERO RESOURCES CORP | $294,000 | +74.0% | 9,644 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $153,000 | -95.2% | 1,710 | -94.0% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $117,000 | -90.8% | 1,610 | -88.9% | 0.00% | -100.0% |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,416 | -100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $212,000 | – | 27,297 | +136385.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $91,000 | -13.3% | 9,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $98,000 | – | 2,540 | +25300.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $101,000 | -61.5% | 10,690 | -52.8% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $203,000 | -97.2% | 676 | -97.2% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $149,000 | -69.2% | 3,000 | -66.7% | 0.00% | -100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $291,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $251,000 | – | 54,854 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $280,000 | -78.0% | 22,407 | -71.5% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $165,000 | -98.3% | 1,013 | -98.2% | 0.00% | -100.0% |
| FVRR | FIVERR INTL LTD | $304,000 | -33.2% | 4,000 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $188,000 | +17.5% | 1,358 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $12,000 | -99.8% | 107 | -99.8% | 0.00% | -100.0% |
| MAT | MATTEL INC | $147,000 | +2.8% | 6,621 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $70,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $82,000 | -50.0% | 1,556 | -64.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCdepository receipt | $117,000 | -79.9% | 3,330 | -79.6% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $52,000 | – | 600 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $348,000 | +452.4% | 2,390 | +1011.6% | 0.00% | – |
| MAS | Sell | MASCO CORP | $356,000 | -95.1% | 6,970 | -93.3% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $278,000 | -9.4% | 1,763 | -3.1% | 0.00% | – |
| PVH | New | PVH CORPORATION | $368,000 | – | 4,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $237,000 | – | 2,200 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $271,000 | +53.1% | 10,804 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $47,000 | -95.7% | 500 | -95.5% | 0.00% | -100.0% |
| New | MANDIANT INC | $221,000 | – | 9,900 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $337,000 | +4714.3% | 3,200 | +6300.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $166,000 | -35.4% | 44,500 | -36.7% | 0.00% | – |
| MAC | Sell | MACERICH COreit | $17,000 | -99.6% | 1,097 | -99.6% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $144,000 | – | 700 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $366,000 | – | 6,378 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $135,000 | – | 900 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $68,000 | +19.3% | 1,592 | +44.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $156,000 | -8.8% | 2,932 | +19.9% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $292,000 | -21.1% | 1,315 | +2.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $105,000 | -98.0% | 9,335 | -97.8% | 0.00% | -100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $89,000 | -45.7% | 1,744 | -51.3% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $209,000 | -95.1% | 1,197 | -94.3% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $19,000 | -91.2% | 1,149 | -84.1% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $280,000 | +143.5% | 4,500 | +206.1% | 0.00% | – |
| LTHM | New | LIVENT CORP | $70,000 | – | 2,699 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $307,000 | -0.6% | 11,000 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $304,000 | -93.5% | 2,319 | -92.1% | 0.00% | -100.0% |
| PBI | PITNEY BOWES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $93,000 | – | 4,700 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $326,000 | -94.4% | 770 | -92.5% | 0.00% | -100.0% |
| LESL | New | LESLIES INC | $294,000 | – | 15,200 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $263,000 | -95.6% | 1,021 | -94.4% | 0.00% | -100.0% |
| LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $97,000 | – | 900 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit | $70,000 | -97.8% | 600 | -97.7% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $10,000 | -85.7% | 102 | -77.6% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $337,000 | +135.7% | 25,701 | +225.3% | 0.00% | – | |
| KEY | New | KEYCORP | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $49,000 | – | 800 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $181,000 | -82.6% | 5,600 | -76.0% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $105,000 | +133.3% | 1,920 | +103.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $261,000 | – | 2,700 | +100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RH | New | RH | $359,000 | – | 1,100 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $11,000 | -95.8% | 138 | -94.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $223,000 | -83.4% | 6,800 | -80.4% | 0.00% | -100.0% |
| GTH | Exit | GENETRON HLDGS LTDdepository receipt | $0 | – | -61,000 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $214,000 | -73.5% | 1,891 | -72.2% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $96,000 | +6.7% | 866 | +12.9% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $181,000 | – | 10,900 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $356,000 | -79.8% | 9,611 | -83.4% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $343,000 | -87.1% | 1,873 | -88.6% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $85,000 | -78.9% | 2,392 | -77.7% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $307,000 | – | 4,229 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCreit | $329,000 | -83.1% | 1,600 | -78.4% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $74,000 | -96.2% | 3,800 | -96.6% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $149,000 | -58.8% | 580 | -63.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INCreit | $147,000 | -76.9% | 48,000 | -51.5% | 0.00% | -100.0% |
| RVLV | New | REVOLVE GROUP INC | $301,000 | – | 5,611 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $15,000 | -68.8% | 174 | -65.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $221,000 | +2355.6% | 4,396 | +2931.7% | 0.00% | – |
| MEOH | New | METHANEX CORP | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC | $152,000 | -40.6% | 13,640 | -25.3% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Treit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NARI | Buy | INARI MED INC | $198,000 | +200.0% | 2,189 | +200.7% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,000 | -85.5% | 200 | -89.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $120,000 | – | 1,100 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $1,000 | -97.8% | 10 | -98.7% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $252,000 | -80.0% | 1,265 | -81.3% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $117,000 | -98.2% | 3,000 | -98.6% | 0.00% | -100.0% |
| HUBS | Buy | HUBSPOT INC | $324,000 | -2.4% | 682 | +35.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $77,000 | -99.5% | 3,985 | -99.6% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $91,000 | – | 600 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $58,000 | -96.9% | 103 | -96.3% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $342,000 | -71.0% | 52,100 | -76.9% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $293,000 | – | 1,200 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $184,000 | – | 3,598 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $23,000 | – | 326 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $320,000 | +3.9% | 13,000 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $272,000 | -96.6% | 3,116 | -97.0% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INC | $74,000 | +25.4% | 5,010 | +41.9% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $96,000 | -86.3% | 2,801 | -86.1% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,000 | -98.2% | 257 | -98.2% | 0.00% | -100.0% |
| HLG | Exit | HAILIANG ED GROUP INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $96,000 | – | 2,404 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO | $27,000 | – | 223 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $180,000 | – | 1,900 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $33,000 | -99.1% | 500 | -98.6% | 0.00% | -100.0% |
| GGG | Buy | GRACO INC | $320,000 | -1.5% | 4,583 | +13.5% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $352,000 | -87.5% | 18,231 | -78.8% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,985 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $55,000 | -56.3% | 1,601 | -62.7% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $28,000 | -100.0% | 413 | -100.0% | 0.00% | -100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $166,000 | +58.1% | 800 | +36.3% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW | $50,000 | – | 300 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $361,000 | -95.2% | 7,700 | -95.1% | 0.00% | -100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $107,000 | +174.4% | 363 | +197.5% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $76,000 | -29.0% | 506 | -2.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $6,000 | -98.0% | 88 | -97.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $42,000 | – | 6,410 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $198,000 | -93.7% | 800 | -92.6% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INC | $17,000 | -90.7% | 415 | -90.1% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 3,978 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $24,000 | -70.0% | 1,587 | -64.5% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $32,000 | -99.5% | 500 | -99.4% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $196,000 | +69.0% | 75,672 | +53.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $126,000 | -89.8% | 1,700 | -85.3% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $212,000 | -47.1% | 1,031 | -44.6% | 0.00% | – |
| SNAP | Sell | SNAP INC | $219,000 | -99.3% | 6,075 | -99.1% | 0.00% | -100.0% |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,000 | -86.2% | 49 | -88.2% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $107,000 | +409.5% | 3,600 | +659.5% | 0.00% | – |
| FLR | FLUOR CORP NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $232,000 | -96.2% | 930 | -96.6% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $263,000 | +205.8% | 36,695 | +98.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $31,000 | +47.6% | 193 | +93.0% | 0.00% | – |
| FSR | New | FISKER INC | $59,000 | – | 4,600 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $131,000 | -72.0% | 1,293 | -71.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $224,000 | +31.0% | 2,800 | +49.1% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $116,000 | – | 800 | +100.0% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $236,000 | -12.6% | 7,000 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $86,000 | -99.4% | 410 | -99.3% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCreit | $230,000 | -86.7% | 9,500 | -86.6% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORPreit | $257,000 | -93.2% | 8,800 | -92.0% | 0.00% | -100.0% |
| New | FEDERAL RLTY INVT TR NEWreit | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $209,000 | -56.1% | 3,000 | -57.1% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $226,000 | +93.2% | 5,824 | +192.1% | 0.00% | – |
| FANH | Sell | FANHUA INCdepository receipt | $364,000 | -48.5% | 50,000 | -48.5% | 0.00% | -100.0% |
| RUN | New | SUNRUN INC | $12,000 | – | 411 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC | $101,000 | – | 4,700 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $318,000 | -85.4% | 2,415 | -87.8% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORP | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INC | $113,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $240,000 | -3.2% | 30,000 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $52,000 | -97.8% | 1,200 | -96.6% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | -79.5% | 2,307 | -76.3% | 0.00% | -100.0% |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $310,000 | – | 2,364 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $41,000 | +925.0% | 1,098 | +955.8% | 0.00% | – |
| TASK | New | TASKUS INC | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $136,000 | – | 10,700 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $178,000 | – | 2,507 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $209,000 | -4.6% | 2,900 | +21.6% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $50,000 | -68.8% | 1,800 | -47.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $11,000 | -54.2% | 864 | -6.3% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $44,000 | – | 900 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $51,000 | +183.3% | 1,300 | +157.4% | 0.00% | – |
| NNOX | NANO X IMAGING LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $58,000 | -28.4% | 4,500 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $271,000 | -13.7% | 6,266 | 0.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $276,000 | – | 1,700 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $251,000 | -84.3% | 2,792 | -89.6% | 0.00% | -100.0% |
| ESTC | Buy | ELASTIC N V | $335,000 | +272.2% | 3,764 | +416.3% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $205,000 | – | 24,400 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $113,000 | – | 800 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $20,000 | -90.0% | 106 | -88.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $74,000 | -98.3% | 2,300 | -98.2% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INClisted warrant | $0 | – | -4,914 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,490 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,740 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -886 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,162 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -105,000 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEreit | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,046 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -752 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCreit | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPreit | $0 | – | -39,297 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,850 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,473 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -105,000 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCdepository receipt | $0 | – | -30,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCreit | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,205 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,088 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,076 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPreit | $0 | – | -13,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,078 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITreit | $0 | – | -23,500 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,039 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -62,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCreit | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -744 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $35,000 | – | 6,100 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $88,000 | +700.0% | 4,107 | +711.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $139,000 | -47.7% | 13,000 | -40.4% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $267,000 | +330.6% | 4,000 | +615.6% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $366,000 | -82.8% | 3,900 | -84.4% | 0.00% | -100.0% |
| New | NCINO INC | $284,000 | – | 6,936 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC | $362,000 | +1710.0% | 13,500 | +2042.9% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $202,000 | +82.0% | 10,316 | +25.8% | 0.00% | – |
| NCR | New | NCR CORP NEW | $197,000 | – | 4,900 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $266,000 | -58.2% | 10,000 | -58.3% | 0.00% | -100.0% |
| OSH | Buy | OAK STR HEALTH INC | $48,000 | +4.3% | 1,795 | +30.4% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRreit | $0 | – | -108,000 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $189,000 | +182.1% | 5,370 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $97,000 | – | 2,400 | +100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $160,000 | -92.6% | 1,885 | -93.6% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $92,000 | -97.0% | 189 | -97.0% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,000 | -99.8% | 244 | -99.8% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $30,000 | -83.5% | 2,747 | -73.5% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -288,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -130,400 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -58,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -146,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,271 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -61,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRpublic fund | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPreit | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,000 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,330 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -27,505 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM | $0 | – | -17,290 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,028 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -179,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAdepository receipt | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -41,400 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDdepository receipt | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -147,400 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -71,900 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRpublic fund | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -218,600 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,700 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,852 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,300 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDdepository receipt | $0 | – | -403,800 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -142,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -93,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -184,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDdepository receipt | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,791 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDdepository receipt | $0 | – | -200,400 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -71,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVdepository receipt | $0 | – | -95,700 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -40,600 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -282,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -25,417 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,270 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRpublic fund | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDdepository receipt | $0 | – | -75,300 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAdepository receipt | $0 | – | -604,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCreit | $0 | – | -128,000 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRpublic fund | $0 | – | -21,200 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,682 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -237,700 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCreit | $0 | – | -95,500 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -132,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,270 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -33,181 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -41,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,652 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -69,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,677 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,890 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -281,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $0 | – | -46,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -174,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -523,604 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -63,573 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit | $0 | – | -70,900 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -296,370 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -117,900 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -186,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -45,200 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -138,000 | -100.0% | -0.01% | – |
| Exit | TDCX INCdepository receipt | $0 | – | -222,300 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -483,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -74,109 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreit | $0 | – | -42,529 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -54,020 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TRreit | $0 | – | -177,600 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -342,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEdepository receipt | $0 | – | -124,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -157,400 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -712,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -136,000 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRpublic fund | $0 | – | -60,400 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -154,400 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -328,100 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -213,800 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -217,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -178,836 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPreit | $0 | – | -681,500 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -126,200 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -91,798 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -333,263 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -3,194,900 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSpublic fund | $0 | – | -47,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -118,400 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDdepository receipt | $0 | – | -1,238,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRpublic fund | $0 | – | -391,466 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -209,800 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -659,100 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Adepository receipt | $0 | – | -3,949,500 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDdepository receipt | $0 | – | -9,477,210 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -575,300 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -691,546 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -373,300 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -595,905 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -1,043,800 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -275,700 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -294,536 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -383,879 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRpublic fund | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRpublic fund | $0 | – | -338,400 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRpublic fund | $0 | – | -500,000 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRpublic fund | $0 | – | -685,000 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,588,527 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,000,000 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,514,066 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRpublic fund | $0 | – | -2,650,000 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,722,020 | -100.0% | -0.61% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,331,949 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.