$60.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC | $1,894,117,000 | -21.6% | 869,156 | +0.0% | 3.15% | -3.0% |
INFORMATICA INC | $1,525,462,000 | +5.2% | 73,445,447 | 0.0% | 2.53% | +30.3% | ||
UNH | Buy | UNITEDHEALTH GROUP INC | $1,212,270,000 | +2.4% | 2,360,201 | +1.7% | 2.01% | +26.8% |
CIVITAS RESOURCES INC | $1,118,941,000 | -12.4% | 21,398,753 | 0.0% | 1.86% | +8.5% | ||
MA | Sell | MASTERCARD INCORPORATED | $1,076,415,000 | -13.3% | 3,411,992 | -1.8% | 1.79% | +7.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,038,092,000 | -30.7% | 19,359,359 | -19.9% | 1.72% | -14.2% |
WTRG | ESSENTIAL UTILS INC | $993,161,000 | -10.3% | 21,661,095 | 0.0% | 1.65% | +11.0% | |
NVDA | Buy | NVIDIA CORPORATION | $894,049,000 | -40.5% | 5,897,810 | +7.1% | 1.48% | -26.3% |
WOOF | PETCO HEALTH & WELLNESS CO I | $880,942,000 | -24.7% | 59,765,368 | 0.0% | 1.46% | -6.8% | |
SPGI | Sell | S&P GLOBAL INC | $869,682,000 | -18.7% | 2,580,199 | -1.1% | 1.44% | +0.7% |
UNP | Buy | UNION PAC CORP | $829,792,000 | -20.3% | 3,890,625 | +2.0% | 1.38% | -1.4% |
LIN | Sell | LINDE PLC | $820,545,000 | -13.5% | 2,853,773 | -3.9% | 1.36% | +7.2% |
Buy | SPORTRADAR GROUP AG | $771,173,000 | -52.5% | 97,616,832 | +0.0% | 1.28% | -41.2% | |
AVTR | Sell | AVANTOR INC | $755,260,000 | -9.0% | 24,284,870 | -1.0% | 1.26% | +12.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $675,996,000 | -29.5% | 8,185,947 | +0.4% | 1.12% | -12.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $673,782,000 | -23.5% | 7,377,449 | +0.0% | 1.12% | -5.2% |
IQV | Buy | IQVIA HLDGS INC | $671,125,000 | +22.5% | 3,092,885 | +30.5% | 1.12% | +51.7% |
AAPL | Sell | APPLE INC | $646,752,000 | -21.9% | 4,730,485 | -0.2% | 1.07% | -3.3% |
RY | Buy | ROYAL BK CDA | $619,920,000 | +25.5% | 6,415,800 | +43.2% | 1.03% | +55.6% |
SPY | Buy | SPDR S&P 500 ETF TRpublic fund | $619,633,000 | +72.6% | 1,642,500 | +106.6% | 1.03% | +113.5% |
MSFT | Sell | MICROSOFT CORP | $615,707,000 | -24.1% | 2,397,333 | -8.9% | 1.02% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $586,804,000 | -4.2% | 3,305,754 | -4.3% | 0.98% | +18.6% |
DLTR | Buy | DOLLAR TREE INC | $567,545,000 | +19.0% | 3,641,612 | +22.3% | 0.94% | +47.3% |
AMZN | Buy | AMAZON COM INC | $537,099,000 | +3.1% | 5,056,951 | +3065.2% | 0.89% | +27.6% |
PG | Sell | PROCTER AND GAMBLE CO | $512,488,000 | -6.7% | 3,564,140 | -0.9% | 0.85% | +15.5% |
DLR | Sell | DIGITAL RLTY TR INCreit | $511,964,000 | -12.3% | 3,943,344 | -4.2% | 0.85% | +8.6% |
QQQ | Buy | INVESCO QQQ TRpublic fund | $505,065,000 | -3.5% | 1,802,000 | +24.8% | 0.84% | +19.5% |
EQH | Buy | EQUITABLE HLDGS INC | $475,596,000 | -15.6% | 18,243,022 | +0.0% | 0.79% | +4.5% |
PFE | Sell | PFIZER INC | $473,831,000 | +1.2% | 9,037,398 | -0.0% | 0.79% | +25.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $464,664,000 | +8.6% | 1,648,974 | +0.5% | 0.77% | +34.5% |
BNS | Buy | BANK NOVA SCOTIA B C | $462,005,000 | +158.2% | 7,823,100 | +213.7% | 0.77% | +219.6% |
KO | Sell | COCA COLA CO | $448,883,000 | -1.6% | 7,135,326 | -3.0% | 0.75% | +21.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $442,128,000 | +99.8% | 5,741,922 | +89.5% | 0.73% | +147.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $439,172,000 | -21.9% | 3,028,145 | +8.3% | 0.73% | -3.4% |
GOOG | Sell | ALPHABET INC | $437,982,000 | -34.4% | 200,225 | -16.2% | 0.73% | -18.8% |
JPM | Buy | JPMORGAN CHASE & CO | $434,325,000 | -14.4% | 3,856,893 | +3.6% | 0.72% | +5.9% |
EDR | ENDEAVOR GROUP HLDGS INC | $432,556,000 | -30.4% | 21,038,712 | 0.0% | 0.72% | -13.8% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $419,869,000 | -11.8% | 1,642,743 | -13.3% | 0.70% | +9.1% |
RENEW ENERGY GLOBAL PLC | $419,694,000 | -21.3% | 64,867,691 | 0.0% | 0.70% | -2.5% | ||
FB | Sell | META PLATFORMS INC | $416,604,000 | -31.6% | 2,583,590 | -5.7% | 0.69% | -15.4% |
ABBV | Sell | ABBVIE INC | $403,012,000 | -15.5% | 2,631,312 | -10.6% | 0.67% | +4.5% |
NKE | Buy | NIKE INC | $394,489,000 | -16.5% | 3,859,969 | +10.0% | 0.66% | +3.5% |
TD | Buy | TORONTO DOMINION BK ONT | $383,747,000 | -6.4% | 5,864,401 | +13.6% | 0.64% | +15.8% |
COST | Sell | COSTCO WHSL CORP NEW | $366,702,000 | -18.5% | 765,110 | -2.1% | 0.61% | +0.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $362,447,000 | -20.4% | 733,788 | +0.3% | 0.60% | -1.5% |
CNI | Buy | CANADIAN NATL RY CO | $358,813,000 | -16.4% | 3,196,700 | +0.0% | 0.60% | +3.5% |
PDD | Buy | PINDUODUO INCdepository receipt | $352,242,000 | +93.0% | 5,699,706 | +25.3% | 0.58% | +138.8% |
TRP | Sell | TC ENERGY CORP | $349,179,000 | -43.5% | 6,755,000 | -38.3% | 0.58% | -30.1% |
MRK | Sell | MERCK & CO INC | $348,146,000 | -8.7% | 3,818,642 | -17.8% | 0.58% | +13.1% |
DHR | Buy | DANAHER CORPORATION | $334,648,000 | -12.1% | 1,320,007 | +1.7% | 0.56% | +8.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $323,392,000 | -21.1% | 1,184,500 | +1.9% | 0.54% | -2.4% |
ESGR | ENSTAR GROUP LIMITED | $321,229,000 | -18.1% | 1,501,211 | 0.0% | 0.53% | +1.5% | |
AVB | Sell | AVALONBAY CMNTYS INCreit | $320,351,000 | -27.9% | 1,649,171 | -7.8% | 0.53% | -10.7% |
NEE | Buy | NEXTERA ENERGY INC | $314,754,000 | +6.3% | 4,063,441 | +16.2% | 0.52% | +31.7% |
IWM | Buy | ISHARES TRpublic fund | $313,824,000 | -11.3% | 1,853,000 | +7.5% | 0.52% | +9.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $307,949,000 | -31.4% | 4,027,061 | -1.9% | 0.51% | -15.0% |
MS | Sell | MORGAN STANLEY | $307,752,000 | -14.9% | 4,046,170 | -2.2% | 0.51% | +5.4% |
EQIX | Buy | EQUINIX INCreit | $303,833,000 | +19.0% | 462,441 | +34.3% | 0.50% | +47.7% |
PEP | Sell | PEPSICO INC | $303,330,000 | -6.6% | 1,820,055 | -6.2% | 0.50% | +15.6% |
PLD | Sell | PROLOGIS INC.reit | $301,508,000 | -33.1% | 2,562,752 | -8.2% | 0.50% | -17.2% |
ENB | Sell | ENBRIDGE INC | $299,202,000 | -13.1% | 7,100,000 | -5.0% | 0.50% | +7.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $294,666,000 | -24.3% | 3,878,710 | -0.0% | 0.49% | -6.3% |
LLY | Sell | LILLY ELI & CO | $292,220,000 | +8.9% | 901,275 | -3.9% | 0.48% | +34.7% |
WMS | ADVANCED DRAIN SYS INC DEL | $287,255,000 | -24.2% | 3,189,240 | 0.0% | 0.48% | -6.1% | |
WMT | Sell | WALMART INC | $285,936,000 | -47.4% | 2,351,832 | -35.6% | 0.48% | -34.8% |
GDS | Buy | GDS HLDGS LTDdepository receipt | $284,869,000 | -10.7% | 8,531,570 | +4.9% | 0.47% | +10.5% |
TMUS | Buy | T-MOBILE US INC | $283,969,000 | +7.2% | 2,110,667 | +2.2% | 0.47% | +33.0% |
EQR | Buy | EQUITY RESIDENTIALreit | $282,905,000 | -12.1% | 3,917,260 | +9.5% | 0.47% | +8.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $280,764,000 | +5.0% | 160,529 | +41.0% | 0.47% | +29.8% |
INVH | Buy | INVITATION HOMES INCreit | $276,192,000 | +4.6% | 7,762,574 | +18.1% | 0.46% | +29.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $243,390,000 | -12.5% | 1,445,483 | -4.0% | 0.40% | +8.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $243,113,000 | -17.1% | 1,391,841 | -0.5% | 0.40% | +2.8% |
PBA | PEMBINA PIPELINE CORP | $235,759,000 | -6.2% | 6,683,905 | 0.0% | 0.39% | +16.3% | |
AMGN | Buy | AMGEN INC | $231,352,000 | +40.8% | 950,893 | +39.9% | 0.38% | +74.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $228,909,000 | -39.3% | 6,141,909 | -27.9% | 0.38% | -24.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $225,753,000 | -8.9% | 4,448,337 | -8.6% | 0.38% | +12.6% |
SJR | Sell | SHAW COMMUNICATIONS INC | $224,611,000 | -14.4% | 7,638,730 | -9.5% | 0.37% | +6.0% |
PM | Buy | PHILIP MORRIS INTL INC | $222,352,000 | +13.2% | 2,251,889 | +7.7% | 0.37% | +39.8% |
BAC | Sell | BK OF AMERICA CORP | $214,194,000 | -27.6% | 6,880,618 | -4.1% | 0.36% | -10.3% |
XLF | Buy | SELECT SECTOR SPDR TRpublic fund | $211,029,000 | +1.0% | 6,710,000 | +23.1% | 0.35% | +25.4% |
TFC | Sell | TRUIST FINL CORP | $202,971,000 | -41.3% | 4,279,382 | -29.8% | 0.34% | -27.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $200,089,000 | -45.1% | 6,911,523 | -20.5% | 0.33% | -32.1% |
NTR | Buy | NUTRIEN LTD | $185,596,000 | +0.5% | 2,335,474 | +30.8% | 0.31% | +24.2% |
BIDU | Buy | BAIDU INCdepository receipt | $185,128,000 | +447.6% | 1,244,723 | +387.1% | 0.31% | +584.4% |
TME | Buy | TENCENT MUSIC ENTMT GROUPdepository receipt | $185,705,000 | +5.7% | 36,993,022 | +2.5% | 0.31% | +30.5% |
KRC | Buy | KILROY RLTY CORPreit | $181,596,000 | -31.5% | 3,470,217 | +0.0% | 0.30% | -15.2% |
ABT | Sell | ABBOTT LABS | $178,124,000 | -18.7% | 1,639,428 | -11.5% | 0.30% | +0.7% |
PSA | Sell | PUBLIC STORAGEreit | $177,723,000 | -25.6% | 568,405 | -7.1% | 0.30% | -7.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Tpublic fund | $177,049,000 | -34.1% | 1,319,000 | -22.5% | 0.29% | -18.3% |
DDOG | Sell | DATADOG INC | $176,110,000 | -40.8% | 1,849,114 | -5.9% | 0.29% | -26.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $169,532,000 | -2.7% | 1,581,312 | +1.3% | 0.28% | +20.5% |
MDLZ | Buy | MONDELEZ INTL INC | $167,005,000 | +29.0% | 2,689,723 | +30.4% | 0.28% | +59.2% |
CVS | Buy | CVS HEALTH CORP | $166,575,000 | -8.3% | 1,797,699 | +0.2% | 0.28% | +13.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $163,625,000 | -59.0% | 4,687,051 | -1.7% | 0.27% | -49.3% |
N-ABLE INC | $160,136,000 | -1.1% | 17,792,873 | 0.0% | 0.27% | +22.6% | ||
WFC | Buy | WELLS FARGO CO NEW | $157,750,000 | -17.9% | 4,027,320 | +1.5% | 0.26% | +1.6% |
MRNA | Buy | MODERNA INC | $157,903,000 | +6.6% | 1,105,373 | +28.6% | 0.26% | +31.7% |
TSLA | Sell | TESLA INC | $154,928,000 | -45.0% | 230,061 | -12.1% | 0.26% | -32.0% |
HD | Buy | HOME DEPOT INC | $153,549,000 | +25.6% | 559,847 | +37.1% | 0.26% | +55.5% |
ALB | Sell | ALBEMARLE CORP | $148,415,000 | -13.8% | 710,189 | -8.8% | 0.25% | +6.9% |
CL | Buy | COLGATE PALMOLIVE CO | $148,051,000 | +36.4% | 1,847,410 | +29.0% | 0.25% | +68.5% |
BMO | Sell | BANK MONTREAL QUE | $146,383,000 | -59.6% | 1,525,505 | -50.4% | 0.24% | -50.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $142,540,000 | -21.5% | 962,912 | -1.8% | 0.24% | -2.9% |
WELL | Sell | WELLTOWER INCreit | $140,582,000 | -20.3% | 1,707,130 | -6.9% | 0.23% | -0.8% |
D | Sell | DOMINION ENERGY INC | $141,146,000 | -6.2% | 1,768,525 | -0.1% | 0.23% | +15.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $136,061,000 | -11.2% | 876,398 | -2.5% | 0.23% | +9.7% |
MFC | Buy | MANULIFE FINL CORP | $135,048,000 | -14.7% | 7,804,900 | +5.2% | 0.22% | +5.7% |
POWERSCHOOL HOLDINGS INC | $133,889,000 | -27.0% | 11,111,111 | 0.0% | 0.22% | -9.8% | ||
FTV | Buy | FORTIVE CORP | $133,364,000 | -9.1% | 2,452,452 | +1.8% | 0.22% | +12.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $133,035,000 | +8.1% | 3,800,010 | +0.6% | 0.22% | +33.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,763,000 | -13.0% | 1,401,141 | +22.3% | 0.22% | +7.9% |
SPG | Buy | SIMON PPTY GROUP INC NEWreit | $130,751,000 | -19.5% | 1,377,483 | +11.6% | 0.22% | -0.5% |
CMCSA | Sell | COMCAST CORP NEW | $130,236,000 | -17.4% | 3,318,968 | -1.4% | 0.22% | +2.4% |
AMH | Sell | AMERICAN HOMES 4 RENTreit | $130,005,000 | -15.6% | 3,668,335 | -4.7% | 0.22% | +4.3% |
CSCO | Buy | CISCO SYS INC | $123,081,000 | +76.6% | 2,886,523 | +130.9% | 0.20% | +117.0% |
MPC | Sell | MARATHON PETE CORP | $121,650,000 | -53.8% | 1,479,741 | -51.9% | 0.20% | -42.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $120,904,000 | -53.1% | 377,765 | -49.6% | 0.20% | -41.9% |
ZTS | Sell | ZOETIS INC | $117,687,000 | -9.0% | 684,664 | -0.2% | 0.20% | +12.1% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $114,304,000 | +11.7% | 997,415 | +35.2% | 0.19% | +38.7% |
UDR | Sell | UDR INCreit | $113,173,000 | -24.3% | 2,458,145 | -5.6% | 0.19% | -6.0% |
GILD | Buy | GILEAD SCIENCES INC | $113,282,000 | +41.5% | 1,832,749 | +36.1% | 0.19% | +75.7% |
SHOP | Buy | SHOPIFY INC | $108,658,000 | -29.0% | 3,481,000 | +1439.2% | 0.18% | -12.2% |
CHPT | CHARGEPOINT HOLDINGS INC | $107,046,000 | -31.1% | 7,819,268 | 0.0% | 0.18% | -14.8% | |
MNSO | MINISO GROUP HLDG LTDdepository receipt | $105,749,000 | +0.6% | 13,471,249 | 0.0% | 0.18% | +24.8% | |
CME | Buy | CME GROUP INC | $104,730,000 | -13.9% | 511,625 | +0.0% | 0.17% | +6.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $102,033,000 | -43.9% | 654,017 | -44.0% | 0.17% | -30.7% |
XLE | Sell | SELECT SECTOR SPDR TRpublic fund | $100,114,000 | -40.5% | 1,400,000 | -36.4% | 0.17% | -26.5% |
T | Sell | AT&T INC | $100,048,000 | -28.3% | 4,773,247 | -19.2% | 0.17% | -11.2% |
DIS | Buy | DISNEY WALT CO | $97,028,000 | -28.8% | 1,027,842 | +3.5% | 0.16% | -12.0% |
C | Buy | CITIGROUP INC | $96,191,000 | +31.6% | 2,091,573 | +52.9% | 0.16% | +63.3% |
HUM | Buy | HUMANA INC | $95,416,000 | +24.8% | 203,850 | +16.1% | 0.16% | +53.4% |
HR | Buy | HEALTHCARE RLTY TRreit | $93,431,000 | -0.6% | 3,434,958 | +0.4% | 0.16% | +23.0% |
O | Sell | REALTY INCOME CORPreit | $92,074,000 | -6.8% | 1,348,874 | -5.4% | 0.15% | +15.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $91,790,000 | -8.0% | 2,771,435 | +5.2% | 0.15% | +13.4% |
CI | Sell | CIGNA CORP NEW | $91,654,000 | +9.7% | 347,806 | -0.3% | 0.15% | +35.7% |
TEL | Buy | TE CONNECTIVITY LTD | $91,455,000 | -13.5% | 808,266 | +0.1% | 0.15% | +7.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $91,012,000 | – | 1,113,300 | +100.0% | 0.15% | – |
XBI | SPDR SER TRpublic fund | $89,124,000 | -17.4% | 1,200,000 | 0.0% | 0.15% | +2.1% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $87,780,000 | -6.0% | 1,921,782 | +26.0% | 0.15% | +16.8% |
APTV | Sell | APTIV PLC | $87,599,000 | -25.6% | 983,483 | -0.0% | 0.15% | -7.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $87,028,000 | -17.7% | 511,567 | -0.5% | 0.14% | +2.1% |
BDX | Sell | BECTON DICKINSON & CO | $87,062,000 | -7.5% | 353,151 | -0.2% | 0.14% | +15.1% |
UBS | Buy | UBS GROUP AG | $86,814,000 | +31.4% | 5,400,333 | +61.2% | 0.14% | +61.8% |
XRT | SPDR SER TRpublic fund | $86,658,000 | -23.0% | 1,490,000 | 0.0% | 0.14% | -4.6% | |
CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $86,713,000 | +24.1% | 11,174,309 | +1.0% | 0.14% | +53.2% |
ILMN | Sell | ILLUMINA INC | $86,187,000 | -56.9% | 467,491 | -18.2% | 0.14% | -46.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $86,328,000 | -26.1% | 823,269 | -1.5% | 0.14% | -8.9% |
CBRE | Buy | CBRE GROUP INC | $86,206,000 | -16.6% | 1,171,113 | +3.7% | 0.14% | +2.9% |
SYK | Buy | STRYKER CORPORATION | $85,619,000 | -16.7% | 430,400 | +11.9% | 0.14% | +2.9% |
SO | Sell | SOUTHERN CO | $85,281,000 | -29.7% | 1,195,916 | -28.5% | 0.14% | -12.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $85,714,000 | -20.7% | 1,356,661 | +5.8% | 0.14% | -2.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $83,669,000 | -8.9% | 872,100 | -5.3% | 0.14% | +13.0% |
EL | Buy | LAUDER ESTEE COS INC | $82,393,000 | -6.4% | 323,530 | +0.1% | 0.14% | +16.1% |
MDT | Sell | MEDTRONIC PLC | $82,654,000 | -68.3% | 920,937 | -60.8% | 0.14% | -60.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $81,642,000 | -14.2% | 1,631,000 | +0.3% | 0.14% | +6.2% |
DD | DUPONT DE NEMOURS INC | $81,472,000 | -24.5% | 1,465,855 | 0.0% | 0.14% | -6.9% | |
LULUS FASHION LOUNGE HOLDING | $81,375,000 | +60.0% | 7,500,000 | 0.0% | 0.14% | +98.5% | ||
ISRG | Sell | INTUITIVE SURGICAL INC | $80,215,000 | -37.5% | 399,654 | -6.0% | 0.13% | -22.7% |
SOLARWINDS CORP | $79,971,000 | -23.0% | 7,802,043 | 0.0% | 0.13% | -4.3% | ||
EXC | Sell | EXELON CORP | $79,641,000 | -5.3% | 1,757,303 | -0.4% | 0.13% | +16.8% |
CP | Sell | CANADIAN PAC RY LTD | $79,583,000 | -15.9% | 1,141,425 | -0.4% | 0.13% | +3.9% |
CRM | Buy | SALESFORCE INC | $78,838,000 | -15.1% | 477,689 | +9.3% | 0.13% | +4.8% |
NFLX | Buy | NETFLIX INC | $77,915,000 | -51.0% | 445,561 | +5.0% | 0.13% | -39.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $77,381,000 | +78.1% | 260,526 | +97.9% | 0.13% | +122.4% |
MCO | Sell | MOODYS CORP | $77,255,000 | -31.5% | 284,057 | -15.0% | 0.13% | -15.2% |
CB | Buy | CHUBB LIMITED | $76,020,000 | -7.3% | 386,715 | +0.8% | 0.13% | +14.5% |
SHW | SHERWIN WILLIAMS CO | $75,729,000 | -10.3% | 338,214 | 0.0% | 0.13% | +11.5% | |
IAA | Sell | IAA INC | $74,277,000 | -40.6% | 2,266,630 | -30.7% | 0.12% | -26.8% |
AXP | Buy | AMERICAN EXPRESS CO | $73,025,000 | +95.3% | 526,801 | +163.5% | 0.12% | +142.0% |
ALC | Buy | ALCON AG | $70,423,000 | +20.6% | 1,011,087 | +38.7% | 0.12% | +50.0% |
HTA | Buy | HEALTHCARE TR AMER INCreit | $70,340,000 | -0.2% | 2,520,258 | +12.1% | 0.12% | +23.2% |
CTVA | Sell | CORTEVA INC | $70,730,000 | -15.3% | 1,306,428 | -10.1% | 0.12% | +4.5% |
SYY | SYSCO CORP | $69,895,000 | +3.7% | 825,108 | 0.0% | 0.12% | +28.9% | |
VTV | Sell | VANGUARD INDEX FDSpublic fund | $69,870,000 | -15.4% | 529,800 | -5.2% | 0.12% | +4.5% |
PYPL | Buy | PAYPAL HLDGS INC | $68,712,000 | -7.3% | 983,848 | +53.4% | 0.11% | +15.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $67,264,000 | +2.5% | 139,384 | +4.3% | 0.11% | +27.3% |
DRE | Buy | DUKE REALTY CORPreit | $67,301,000 | +73.1% | 1,224,759 | +82.9% | 0.11% | +115.4% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDdepository receipt | $66,688,000 | +72.6% | 6,743,020 | +57.1% | 0.11% | +113.5% |
SQ | Buy | BLOCK INC | $66,931,000 | +2366.1% | 1,089,012 | +5341.5% | 0.11% | +2675.0% |
SUI | Sell | SUN CMNTYS INCreit | $66,868,000 | -28.0% | 419,605 | -20.8% | 0.11% | -11.2% |
ECL | Buy | ECOLAB INC | $65,935,000 | -12.4% | 428,820 | +0.6% | 0.11% | +8.9% |
SANA | SANA BIOTECHNOLOGY INC | $65,425,000 | -22.2% | 10,175,000 | 0.0% | 0.11% | -3.5% | |
DOW | Buy | DOW INC | $65,739,000 | -17.6% | 1,273,766 | +1.8% | 0.11% | +1.9% |
MET | Sell | METLIFE INC | $65,388,000 | -43.1% | 1,041,383 | -36.4% | 0.11% | -29.2% |
NOW | Sell | SERVICENOW INC | $65,099,000 | -16.7% | 136,901 | -2.4% | 0.11% | +2.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC | $64,169,000 | -33.5% | 7,074,857 | +0.6% | 0.11% | -17.1% |
NIO | Sell | NIO INCdepository receipt | $63,597,000 | -31.3% | 2,928,040 | -33.4% | 0.11% | -14.5% |
LRCX | Sell | LAM RESEARCH CORP | $63,927,000 | -69.4% | 150,010 | -61.5% | 0.11% | -62.3% |
HPP | HUDSON PAC PPTYS INCreit | $64,103,000 | -46.5% | 4,319,601 | 0.0% | 0.11% | -34.2% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $61,576,000 | -16.0% | 1,453,965 | +49.8% | 0.10% | +4.1% |
HCA | Sell | HCA HEALTHCARE INC | $61,367,000 | -56.9% | 365,149 | -35.7% | 0.10% | -46.6% |
UBER | UBER TECHNOLOGIES INC | $60,773,000 | -42.7% | 2,970,308 | 0.0% | 0.10% | -28.9% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $59,939,000 | -24.0% | 379,914 | -11.2% | 0.10% | -5.7% |
PGR | Sell | PROGRESSIVE CORP | $59,636,000 | -12.1% | 512,917 | -13.8% | 0.10% | +8.8% |
USB | Buy | US BANCORP DEL | $58,875,000 | -4.9% | 1,279,330 | +9.8% | 0.10% | +18.1% |
MELI | MERCADOLIBRE INC | $59,134,000 | -46.5% | 92,851 | 0.0% | 0.10% | -33.8% | |
IBN | Sell | ICICI BANK LIMITEDdepository receipt | $58,221,000 | -75.2% | 3,281,900 | -73.5% | 0.10% | -69.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $58,464,000 | +13.9% | 432,587 | +3.8% | 0.10% | +40.6% |
SLF | SUN LIFE FINANCIAL INC. | $58,690,000 | -18.2% | 1,283,600 | 0.0% | 0.10% | +1.0% | |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $57,404,000 | -1.7% | 87,803 | +0.1% | 0.10% | +21.8% |
AON | Sell | AON PLC | $56,513,000 | -18.6% | 209,555 | -1.7% | 0.09% | +1.1% |
ESS | Buy | ESSEX PPTY TR INCreit | $56,679,000 | -20.5% | 216,737 | +5.1% | 0.09% | -2.1% |
APD | Sell | AIR PRODS & CHEMS INC | $56,114,000 | -49.7% | 233,342 | -47.7% | 0.09% | -38.0% |
TU | Buy | TELUS CORPORATION | $55,362,000 | +15.8% | 2,490,900 | +36.3% | 0.09% | +43.8% |
RCI | Buy | ROGERS COMMUNICATIONS INC | $55,643,000 | +277.5% | 1,163,700 | +347.2% | 0.09% | +360.0% |
SMH | Sell | VANECK ETF TRUSTpublic fund | $55,007,000 | -27.2% | 270,000 | -3.6% | 0.09% | -9.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $54,369,000 | -16.5% | 365,456 | -7.1% | 0.09% | +3.4% |
STZ | Sell | CONSTELLATION BRANDS INC | $53,676,000 | -1.9% | 230,308 | -3.1% | 0.09% | +21.9% |
CAR | Sell | AVIS BUDGET GROUP | $53,243,000 | -76.2% | 362,000 | -57.4% | 0.09% | -70.7% |
LI | Sell | LI AUTO INCdepository receipt | $52,393,000 | +36.0% | 1,367,600 | -8.4% | 0.09% | +67.3% |
KDP | Buy | KEURIG DR PEPPER INC | $51,853,000 | +52.0% | 1,465,190 | +62.7% | 0.09% | +87.0% |
BLK | Sell | BLACKROCK INC | $51,639,000 | -30.4% | 84,788 | -12.7% | 0.09% | -14.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $51,931,000 | -72.8% | 435,959 | -70.1% | 0.09% | -66.5% |
GOLD | Buy | BARRICK GOLD CORP | $51,881,000 | +3.6% | 2,940,400 | +44.1% | 0.09% | +28.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $51,726,000 | -24.5% | 1,996,363 | +0.1% | 0.09% | -6.5% |
LOW | Buy | LOWES COS INC | $51,479,000 | +30.8% | 294,720 | +51.4% | 0.09% | +62.3% |
EIX | Buy | EDISON INTL | $50,667,000 | -4.8% | 801,185 | +5.6% | 0.08% | +18.3% |
MU | Buy | MICRON TECHNOLOGY INC | $50,026,000 | +61.2% | 904,954 | +127.1% | 0.08% | +97.6% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDdepository receipt | $49,272,000 | -26.3% | 11,072,308 | +0.5% | 0.08% | -8.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $49,504,000 | -23.3% | 520,598 | -5.1% | 0.08% | -5.7% |
BXP | Sell | BOSTON PROPERTIES INCreit | $49,229,000 | -37.4% | 553,256 | -9.4% | 0.08% | -22.6% |
Sell | GLOBALFOUNDRIES INC | $49,283,000 | -37.0% | 1,221,700 | -2.6% | 0.08% | -21.9% | |
JBGS | JBG SMITH PPTYSreit | $48,566,000 | -19.1% | 2,054,410 | 0.0% | 0.08% | 0.0% | |
XOP | SPDR SER TRpublic fund | $47,792,000 | -11.2% | 400,000 | 0.0% | 0.08% | +9.7% | |
SNOW | Buy | SNOWFLAKE INC | $47,688,000 | -38.5% | 342,933 | +1.4% | 0.08% | -24.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $46,992,000 | +193.1% | 968,900 | +151.0% | 0.08% | +254.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,631,000 | +16.5% | 600,919 | +35.6% | 0.08% | +42.6% |
IYR | ISHARES TRpublic fund | $45,990,000 | -15.0% | 500,000 | 0.0% | 0.08% | +4.1% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEdepository receipt | $45,348,000 | – | 542,900 | +100.0% | 0.08% | – |
Buy | DISH NETWORK CORPORATIONconvertible bond | $44,255,000 | +17.4% | 50,313,000 | +24.8% | 0.07% | +45.1% | |
XOM | Sell | EXXON MOBIL CORP | $43,807,000 | -43.9% | 511,517 | -45.9% | 0.07% | -30.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,363,000 | +17.5% | 467,776 | +1.3% | 0.07% | +44.0% |
CNC | Sell | CENTENE CORP DEL | $42,632,000 | -0.1% | 503,869 | -0.6% | 0.07% | +24.6% |
PPL | Buy | PPL CORP | $41,934,000 | -3.1% | 1,545,658 | +2.0% | 0.07% | +20.7% |
BX | Sell | BLACKSTONE INC | $42,030,000 | -45.4% | 460,699 | -24.0% | 0.07% | -32.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $41,859,000 | -25.2% | 368,444 | -0.4% | 0.07% | -6.7% |
VTR | Buy | VENTAS INCreit | $41,569,000 | -16.6% | 808,254 | +0.2% | 0.07% | +3.0% |
WCN | Buy | WASTE CONNECTIONS INC | $41,282,000 | -9.0% | 333,655 | +2.9% | 0.07% | +13.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $40,988,000 | -3.7% | 95,329 | -1.1% | 0.07% | +19.3% |
COF | Buy | CAPITAL ONE FINL CORP | $40,951,000 | -19.9% | 393,042 | +0.9% | 0.07% | -1.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,168,000 | -19.2% | 470,701 | -5.1% | 0.07% | 0.0% |
NUE | Buy | NUCOR CORP | $40,787,000 | -29.1% | 390,643 | +1.0% | 0.07% | -11.7% |
SGMS | Sell | LIGHT & WONDER INC | $39,727,000 | -55.2% | 845,433 | -44.0% | 0.07% | -44.5% |
HXL | Sell | HEXCEL CORP NEW | $39,636,000 | -57.9% | 757,713 | -52.1% | 0.07% | -47.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $39,956,000 | -5.7% | 218,888 | +10.8% | 0.07% | +15.8% |
CAT | Sell | CATERPILLAR INC | $39,218,000 | -28.9% | 219,389 | -11.3% | 0.06% | -12.2% |
QCOM | Buy | QUALCOMM INC | $38,555,000 | -9.0% | 301,822 | +8.8% | 0.06% | +12.3% |
CM | Buy | CANADIAN IMP BK COMM | $38,709,000 | +161.4% | 798,800 | +555.3% | 0.06% | +220.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $38,045,000 | -55.8% | 488,638 | -54.5% | 0.06% | -45.2% |
PPG | PPG INDS INC | $37,607,000 | -12.8% | 328,906 | 0.0% | 0.06% | +6.9% | |
ED | Buy | CONSOLIDATED EDISON INC | $37,544,000 | +34.1% | 394,782 | +33.5% | 0.06% | +63.2% |
SEAS | Sell | SEAWORLD ENTMT INC | $36,701,000 | -57.3% | 830,700 | -28.0% | 0.06% | -47.0% |
AMCR | Buy | AMCOR PLC | $36,550,000 | +26.3% | 2,940,446 | +15.1% | 0.06% | +56.4% |
XEL | Sell | XCEL ENERGY INC | $36,684,000 | -2.1% | 518,437 | -0.1% | 0.06% | +22.0% |
FTS | Sell | FORTIS INC | $36,602,000 | -18.9% | 775,910 | -14.9% | 0.06% | 0.0% |
HSY | Buy | HERSHEY CO | $34,710,000 | +1.2% | 161,321 | +1.9% | 0.06% | +26.1% |
DXCM | Buy | DEXCOM INC | $35,181,000 | -40.2% | 472,028 | +310.4% | 0.06% | -26.6% |
VMC | Sell | VULCAN MATLS CO | $34,469,000 | -24.3% | 242,567 | -2.1% | 0.06% | -6.6% |
MCD | Sell | MCDONALDS CORP | $33,553,000 | -12.5% | 135,909 | -12.4% | 0.06% | +9.8% |
BIO | BIO RAD LABS INC | $33,891,000 | -12.1% | 68,467 | 0.0% | 0.06% | +7.7% | |
PLANET LABS PBC | $33,774,000 | -14.8% | 7,800,000 | 0.0% | 0.06% | +5.7% | ||
VNO | Sell | VORNADO RLTY TRreit | $33,062,000 | -48.9% | 1,156,410 | -19.0% | 0.06% | -36.8% |
LQD | Sell | ISHARES TRpublic fund | $33,009,000 | -61.2% | 300,000 | -57.3% | 0.06% | -51.8% |
BA | Buy | BOEING CO | $32,710,000 | -8.9% | 239,243 | +27.6% | 0.05% | +12.5% |
PELOTON INTERACTIVE INCconvertible bond | $32,394,000 | -23.2% | 50,500,000 | 0.0% | 0.05% | -5.3% | ||
TCOM | Sell | TRIP COM GROUP LTDdepository receipt | $32,321,000 | -25.9% | 1,177,455 | -37.6% | 0.05% | -8.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $31,706,000 | -8.5% | 501,038 | +1.2% | 0.05% | +12.8% |
IWP | ISHARES TRpublic fund | $31,688,000 | -21.2% | 400,000 | 0.0% | 0.05% | -1.9% | |
WEC | Buy | WEC ENERGY GROUP INC | $31,395,000 | +0.9% | 311,951 | +0.0% | 0.05% | +23.8% |
SE | Sell | SEA LTDdepository receipt | $31,032,000 | -57.8% | 464,135 | -24.4% | 0.05% | -47.5% |
HON | Buy | HONEYWELL INTL INC | $30,923,000 | -10.0% | 177,912 | +0.7% | 0.05% | +10.9% |
XPEV | Sell | XPENG INCdepository receipt | $30,890,000 | -25.7% | 973,200 | -35.4% | 0.05% | -8.9% |
BLL | Sell | BALL CORP | $30,610,000 | -46.6% | 445,110 | -30.1% | 0.05% | -33.8% |
IP | Buy | INTERNATIONAL PAPER CO | $30,815,000 | -8.2% | 736,665 | +1.3% | 0.05% | +13.3% |
AES | Sell | AES CORP | $29,975,000 | -19.2% | 1,426,695 | -1.0% | 0.05% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $30,221,000 | +2.4% | 363,018 | +22.8% | 0.05% | +25.0% |
YY | Buy | JOYY INCdepository receipt | $30,290,000 | +67.9% | 1,014,400 | +106.6% | 0.05% | +108.3% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $29,856,000 | – | 204,900 | +100.0% | 0.05% | – |
PXD | Buy | PIONEER NAT RES CO | $30,081,000 | +103.1% | 134,842 | +127.6% | 0.05% | +150.0% |
INCY | Buy | INCYTE CORP | $30,395,000 | +1716.8% | 400,092 | +1799.1% | 0.05% | +2400.0% |
SPOTIFY USA INCconvertible bond | $29,255,000 | -7.6% | 37,000,000 | 0.0% | 0.05% | +16.7% | ||
FNV | Buy | FRANCO NEV CORP | $29,534,000 | -16.2% | 225,000 | +1.6% | 0.05% | +4.3% |
FTNT | Buy | FORTINET INC | $29,587,000 | +1243.6% | 522,920 | +8014.8% | 0.05% | +1533.3% |
MMM | Sell | 3M CO | $28,771,000 | -13.6% | 222,325 | -0.5% | 0.05% | +6.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $29,172,000 | -36.1% | 699,404 | -23.9% | 0.05% | -21.3% |
BEKE | Sell | KE HLDGS INCdepository receipt | $28,153,000 | -32.0% | 1,568,405 | -53.1% | 0.05% | -16.1% |
PRU | Sell | PRUDENTIAL FINL INC | $27,537,000 | -32.6% | 287,800 | -16.8% | 0.05% | -16.4% |
STLA | Buy | STELLANTIS N.V | $27,579,000 | +143.3% | 2,237,089 | +225.0% | 0.05% | +206.7% |
EMR | Buy | EMERSON ELEC CO | $27,960,000 | -16.3% | 351,526 | +3.2% | 0.05% | +2.2% |
MSCI | Buy | MSCI INC | $27,610,000 | -16.4% | 66,991 | +2.0% | 0.05% | +4.5% |
AOMR | ANGEL OAK MTG INC | $27,284,000 | -21.0% | 2,105,263 | 0.0% | 0.04% | -2.2% | |
CTXS | CITRIX SYS INC | $27,213,000 | -3.7% | 280,052 | 0.0% | 0.04% | +18.4% | |
APH | Buy | AMPHENOL CORP NEW | $26,872,000 | +35.0% | 417,388 | +58.0% | 0.04% | +66.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,153,000 | -2.5% | 89,800 | +32.5% | 0.04% | +21.6% |
KHC | Buy | KRAFT HEINZ CO | $26,526,000 | +18.7% | 695,495 | +22.6% | 0.04% | +46.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,648,000 | -32.1% | 23,197 | -18.8% | 0.04% | -17.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $26,747,000 | -43.0% | 110,664 | -41.4% | 0.04% | -30.2% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $26,201,000 | +24.8% | 954,480 | +13.7% | 0.04% | +57.1% |
TWTR | Buy | TWITTER INC | $25,662,000 | +122.4% | 686,329 | +130.1% | 0.04% | +186.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,101,000 | -16.3% | 248,435 | +1.8% | 0.04% | +2.4% |
CLX | Buy | CLOROX CO DEL | $25,755,000 | +10.1% | 182,683 | +8.6% | 0.04% | +38.7% |
WPC | Sell | WP CAREY INC | $25,831,000 | -40.1% | 311,740 | -41.6% | 0.04% | -25.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $25,966,000 | -3.7% | 153,529 | +4.0% | 0.04% | +19.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $25,853,000 | -1.7% | 194,416 | +1.2% | 0.04% | +22.9% |
NDAQ | Buy | NASDAQ INC | $25,574,000 | -14.0% | 167,657 | +0.4% | 0.04% | +5.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,518,000 | +18.6% | 69,711 | +47.7% | 0.04% | +44.8% |
AEE | Buy | AMEREN CORP | $25,450,000 | -0.3% | 281,646 | +3.5% | 0.04% | +23.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $25,294,000 | -23.3% | 84,528 | -1.4% | 0.04% | -4.5% |
DESP | DESPEGAR COM CORP | $24,821,000 | -33.6% | 3,064,263 | 0.0% | 0.04% | -18.0% | |
ICLR | Buy | ICON PLC | $24,520,000 | +49.9% | 113,152 | +68.3% | 0.04% | +86.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INCreit | $24,640,000 | +391.5% | 349,650 | +433.4% | 0.04% | +485.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $24,517,000 | -0.5% | 828,842 | +3.1% | 0.04% | +24.2% |
DE | Sell | DEERE & CO | $23,926,000 | -28.5% | 79,896 | -0.7% | 0.04% | -11.1% |
DB | Buy | DEUTSCHE BANK A G | $24,011,000 | +364.7% | 2,761,173 | +584.4% | 0.04% | +471.4% |
EVRG | Sell | EVERGY INC | $24,368,000 | -4.7% | 373,461 | -0.2% | 0.04% | +17.6% |
KLAC | Buy | KLA CORP | $23,906,000 | +5.6% | 74,923 | +21.2% | 0.04% | +33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $24,364,000 | -22.1% | 103,960 | -12.3% | 0.04% | -4.8% |
RACE | Buy | FERRARI N V | $24,069,000 | +139.4% | 131,381 | +187.7% | 0.04% | +207.7% |
EMN | Buy | EASTMAN CHEM CO | $23,484,000 | -19.4% | 261,604 | +0.6% | 0.04% | 0.0% |
Sell | GENERAL ELECTRIC CO | $23,242,000 | -35.1% | 365,040 | -6.8% | 0.04% | -18.8% | |
EQT | EQT CORP | $23,282,000 | -0.0% | 676,802 | 0.0% | 0.04% | +25.8% | |
EMLC | Sell | VANECK ETF TRUSTpublic fund | $23,264,000 | -64.6% | 950,342 | -61.0% | 0.04% | -55.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $23,098,000 | +3021.4% | 213,924 | +3290.2% | 0.04% | +3700.0% |
VLO | Buy | VALERO ENERGY CORP | $22,641,000 | +267.1% | 213,030 | +250.8% | 0.04% | +375.0% |
GM | Buy | GENERAL MTRS CO | $23,067,000 | +147.1% | 726,289 | +240.4% | 0.04% | +192.3% |
PH | Buy | PARKER-HANNIFIN CORP | $23,096,000 | -13.0% | 93,866 | +0.3% | 0.04% | +5.6% |
KKR | Sell | KKR & CO INC | $22,054,000 | -22.0% | 476,425 | -1.4% | 0.04% | -2.6% |
HRL | Buy | HORMEL FOODS CORP | $22,469,000 | +7.3% | 474,438 | +16.8% | 0.04% | +32.1% |
SJM | Sell | SMUCKER J M CO | $22,330,000 | -5.9% | 174,436 | -0.4% | 0.04% | +15.6% |
SNAP | Buy | SNAP INC | $21,994,000 | +9942.9% | 1,675,115 | +27473.9% | 0.04% | – |
BFB | Buy | BROWN FORMAN CORP | $22,153,000 | +10.9% | 315,750 | +6.0% | 0.04% | +37.0% |
TXN | Sell | TEXAS INSTRS INC | $22,175,000 | -18.6% | 144,325 | -2.8% | 0.04% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,735,000 | -8.2% | 150,727 | +3.1% | 0.04% | +12.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $21,919,000 | +12.2% | 189,548 | +31.3% | 0.04% | +38.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $21,497,000 | -51.5% | 94,578 | -39.1% | 0.04% | -39.0% |
CAH | Sell | CARDINAL HEALTH INC | $21,970,000 | -7.8% | 420,315 | -0.0% | 0.04% | +12.5% |
K | Buy | KELLOGG CO | $20,918,000 | +116.2% | 293,215 | +95.5% | 0.04% | +169.2% |
VEEV | Buy | VEEVA SYS INC | $20,801,000 | +33.7% | 105,033 | +43.4% | 0.04% | +66.7% |
CCMP | Sell | CMC MATERIALS INC | $20,852,000 | -48.0% | 119,500 | -44.8% | 0.04% | -35.2% |
FHN | Sell | FIRST HORIZON CORPORATION | $21,213,000 | -48.9% | 970,400 | -45.1% | 0.04% | -37.5% |
New | WARNER BROS DISCOVERY INC | $21,072,000 | – | 1,570,158 | +100.0% | 0.04% | – | |
BIIB | Sell | BIOGEN INC | $19,753,000 | -22.1% | 96,855 | -19.6% | 0.03% | -2.9% |
ARMK | Sell | ARAMARK | $19,572,000 | -49.9% | 638,966 | -38.5% | 0.03% | -36.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $19,832,000 | -17.8% | 140,176 | -10.1% | 0.03% | +3.1% |
CVX | Buy | CHEVRON CORP NEW | $19,550,000 | +207.7% | 135,031 | +246.1% | 0.03% | +255.6% |
HOLX | Buy | HOLOGIC INC | $19,523,000 | -7.8% | 281,715 | +2.2% | 0.03% | +14.3% |
YMM | FULL TRUCK ALLIANCE CO LTDdepository receipt | $19,291,000 | +35.8% | 2,129,200 | 0.0% | 0.03% | +68.4% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $19,074,000 | -35.6% | 398,365 | -11.8% | 0.03% | -20.0% |
SGEN | Buy | SEAGEN INC | $18,979,000 | +3105.9% | 107,261 | +2511.7% | 0.03% | +3100.0% |
SLB | Sell | SCHLUMBERGER LTD | $18,602,000 | -50.4% | 520,183 | -42.7% | 0.03% | -38.0% |
NEM | Sell | NEWMONT CORP | $18,437,000 | -34.3% | 308,984 | -12.5% | 0.03% | -18.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,808,000 | -23.9% | 523,100 | +0.7% | 0.03% | -6.1% |
IDXX | Sell | IDEXX LABS INC | $17,796,000 | -41.5% | 50,741 | -8.8% | 0.03% | -26.8% |
New | NEW ORIENTAL ED & TECHNOLOGYdepository receipt | $17,907,000 | – | 879,530 | +100.0% | 0.03% | – | |
FAST | Sell | FASTENAL CO | $17,845,000 | -20.1% | 357,480 | -4.9% | 0.03% | 0.0% |
GIB | Sell | CGI INC | $17,879,000 | -0.8% | 224,910 | -0.5% | 0.03% | +25.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $17,180,000 | -1.5% | 43,533 | +17.9% | 0.03% | +26.1% |
BAM | BROOKFIELD ASSET MGMT INC | $17,547,000 | -21.6% | 395,300 | 0.0% | 0.03% | -3.3% | |
TECK | Buy | TECK RESOURCES LTD | $17,200,000 | -21.5% | 563,700 | +4.0% | 0.03% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $17,383,000 | -9.3% | 118,988 | +2.5% | 0.03% | +11.5% |
ETR | Buy | ENTERGY CORP NEW | $17,305,000 | +70.1% | 153,633 | +76.3% | 0.03% | +107.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $17,572,000 | -10.1% | 248,653 | -2.1% | 0.03% | +11.5% |
HTHT | Buy | HUAZHU GROUP LTDdepository receipt | $16,619,000 | +224.1% | 436,200 | +180.7% | 0.03% | +300.0% |
TSN | Buy | TYSON FOODS INC | $16,723,000 | -0.5% | 194,318 | +3.6% | 0.03% | +21.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $17,090,000 | +25.3% | 184,442 | +34.4% | 0.03% | +55.6% |
BAX | Sell | BAXTER INTL INC | $16,317,000 | -42.2% | 254,033 | -30.2% | 0.03% | -28.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,336,000 | +1102.1% | 197,124 | +1018.5% | 0.03% | +1250.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,472,000 | -56.8% | 78,425 | -53.1% | 0.03% | -47.1% |
ETN | Buy | EATON CORP PLC | $16,027,000 | +4.1% | 127,209 | +25.4% | 0.03% | +28.6% |
AURORA INNOVATION INC | $15,993,000 | -65.8% | 8,373,275 | 0.0% | 0.03% | -57.1% | ||
CMI | Buy | CUMMINS INC | $16,430,000 | -5.0% | 84,898 | +0.7% | 0.03% | +17.4% |
BGNE | Buy | BEIGENE LTDdepository receipt | $16,487,000 | +128.8% | 101,865 | +166.7% | 0.03% | +170.0% |
CF | Buy | CF INDS HLDGS INC | $15,908,000 | -8.5% | 185,560 | +10.1% | 0.03% | +13.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $15,888,000 | +774.4% | 80,900 | +886.6% | 0.03% | +1200.0% |
PCAR | Buy | PACCAR INC | $15,783,000 | +2.7% | 191,684 | +9.9% | 0.03% | +23.8% |
ES | Sell | EVERSOURCE ENERGY | $15,326,000 | -6.4% | 181,431 | -2.3% | 0.02% | +13.6% |
AIV | Buy | APARTMENT INVT & MGMT COreit | $15,098,000 | +14.2% | 2,359,000 | +30.6% | 0.02% | +38.9% |
NTES | Buy | NETEASE INCdepository receipt | $15,171,000 | +1028.0% | 162,500 | +983.3% | 0.02% | +1150.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $15,158,000 | – | 224,600 | +100.0% | 0.02% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,320,000 | +80.2% | 32,011 | +68.4% | 0.02% | +127.3% |
INTU | Buy | INTUIT | $14,294,000 | +2954.3% | 37,084 | +3711.3% | 0.02% | +2300.0% |
URI | Buy | UNITED RENTALS INC | $14,380,000 | +103.5% | 59,199 | +197.5% | 0.02% | +166.7% |
NU HLDGS LTD | $14,624,000 | -51.6% | 3,910,188 | 0.0% | 0.02% | -40.0% | ||
COO | Buy | COOPER COS INC | $14,332,000 | -18.8% | 45,772 | +8.3% | 0.02% | 0.0% |
WAT | Buy | WATERS CORP | $14,475,000 | +7.7% | 43,734 | +1.0% | 0.02% | +33.3% |
HPQ | Buy | HP INC | $14,222,000 | +28.1% | 433,877 | +41.8% | 0.02% | +60.0% |
FOXA | Sell | FOX CORP | $14,150,000 | -18.9% | 439,978 | -0.5% | 0.02% | +4.3% |
IWO | ISHARES TRpublic fund | $14,029,000 | -19.3% | 68,000 | 0.0% | 0.02% | 0.0% | |
ACC | AMERICAN CAMPUS CMNTYS INCreit | $13,681,000 | +15.2% | 212,205 | 0.0% | 0.02% | +43.8% | |
GWW | Buy | GRAINGER W W INC | $13,961,000 | +57.2% | 30,721 | +78.4% | 0.02% | +91.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $13,553,000 | +10.2% | 379,742 | +39.9% | 0.02% | +43.8% |
MGA | MAGNA INTL INC | $12,958,000 | -14.7% | 236,500 | 0.0% | 0.02% | +10.0% | |
RMD | Sell | RESMED INC | $12,953,000 | -52.4% | 61,789 | -44.9% | 0.02% | -38.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $13,151,000 | -74.3% | 196,900 | -71.7% | 0.02% | -68.1% |
CSX | Sell | CSX CORP | $13,054,000 | -79.4% | 449,210 | -73.5% | 0.02% | -74.1% |
VG | Sell | VONAGE HLDGS CORP | $12,953,000 | -71.7% | 687,500 | -69.5% | 0.02% | -63.9% |
XPO | XPO LOGISTICS INC | $12,967,000 | -33.8% | 269,250 | 0.0% | 0.02% | -15.4% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $13,101,000 | -43.4% | 22,163 | -33.2% | 0.02% | -29.0% |
AME | Buy | AMETEK INC | $13,265,000 | -6.0% | 120,709 | +14.0% | 0.02% | +15.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,836,000 | -25.4% | 653,905 | -0.9% | 0.02% | -8.7% |
SBUX | Sell | STARBUCKS CORP | $12,492,000 | -49.9% | 163,528 | -40.4% | 0.02% | -36.4% |
PAGS | PAGSEGURO DIGITAL LTD | $12,540,000 | -48.9% | 1,224,647 | 0.0% | 0.02% | -36.4% | |
BZ | Sell | KANZHUN LIMITEDdepository receipt | $12,824,000 | -39.2% | 488,000 | -42.4% | 0.02% | -25.0% |
EBAY | EBAY INC. | $12,654,000 | -27.2% | 303,670 | 0.0% | 0.02% | -8.7% | |
AIG | Buy | AMERICAN INTL GROUP INC | $12,783,000 | -10.9% | 250,006 | +9.4% | 0.02% | +10.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $12,888,000 | -1.5% | 356,824 | +24.9% | 0.02% | +16.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $12,901,000 | -0.2% | 132,371 | +5.7% | 0.02% | +23.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $11,900,000 | +2.7% | 333,717 | +32.2% | 0.02% | +25.0% |
GXO LOGISTICS INCORPORATED | $12,261,000 | -39.3% | 283,350 | 0.0% | 0.02% | -25.9% | ||
OTEX | Buy | OPEN TEXT CORP | $11,920,000 | -9.2% | 315,799 | +2.1% | 0.02% | +11.1% |
SRE | Sell | SEMPRA | $11,970,000 | -55.3% | 79,654 | -50.0% | 0.02% | -44.4% |
GRPU | GRANITE REAL ESTATE INVT TR | $12,241,000 | -20.7% | 200,000 | 0.0% | 0.02% | -4.8% | |
CNHI | Buy | CNH INDL N V | $11,851,000 | +5.2% | 1,028,624 | +46.3% | 0.02% | +33.3% |
ZS | Buy | ZSCALER INC | $11,829,000 | -22.2% | 79,118 | +25.5% | 0.02% | 0.0% |
TJX | TJX COS INC NEW | $11,647,000 | -7.8% | 208,537 | 0.0% | 0.02% | +11.8% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COdepository receipt | $11,199,000 | +252.8% | 133,800 | +181.7% | 0.02% | +375.0% |
WM | Sell | WASTE MGMT INC DEL | $11,372,000 | -77.1% | 74,337 | -76.3% | 0.02% | -71.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $11,547,000 | +47.0% | 48,788 | +170.8% | 0.02% | +72.7% |
PINS | Buy | PINTEREST INC | $11,367,000 | +0.7% | 625,941 | +36.4% | 0.02% | +26.7% |
CMS | Sell | CMS ENERGY CORP | $10,820,000 | -5.7% | 160,298 | -2.3% | 0.02% | +20.0% |
KR | Sell | KROGER CO | $11,096,000 | -29.7% | 234,442 | -14.8% | 0.02% | -14.3% |
LHCG | New | LHC GROUP INC | $10,699,000 | – | 68,700 | +100.0% | 0.02% | – |
Sell | TWITTER INCconvertible bond | $10,670,000 | -25.8% | 12,000,000 | -29.4% | 0.02% | -5.3% | |
BCE | Sell | BCE INC | $10,713,000 | -91.1% | 218,410 | -89.9% | 0.02% | -88.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $11,058,000 | +40.8% | 90,800 | +59.9% | 0.02% | +63.6% |
COMP | COMPASS INC | $11,122,000 | -54.1% | 3,080,790 | 0.0% | 0.02% | -43.8% | |
Z | Buy | ZILLOW GROUP INC | $10,705,000 | +185.0% | 337,179 | +342.6% | 0.02% | +260.0% |
BILI | Sell | BILIBILI INCdepository receipt | $10,865,000 | -32.1% | 424,400 | -32.2% | 0.02% | -14.3% |
QGEN | QIAGEN NV | $10,439,000 | -5.7% | 223,385 | 0.0% | 0.02% | +13.3% | |
TFX | Buy | TELEFLEX INCORPORATED | $10,127,000 | -19.2% | 41,192 | +16.7% | 0.02% | 0.0% |
ICL | Buy | ICL GROUP LTD | $9,844,000 | +13.5% | 1,087,938 | +50.3% | 0.02% | +33.3% |
Buy | MANDIANT INC | $9,790,000 | +4329.9% | 448,700 | +4432.3% | 0.02% | – | |
M | Buy | MACYS INC | $9,519,000 | +1535.6% | 519,600 | +2074.1% | 0.02% | +1500.0% |
CAE | Buy | CAE INC | $9,595,000 | -2.7% | 390,200 | +3.1% | 0.02% | +23.1% |
AQN | ALGONQUIN PWR UTILS CORP | $9,420,000 | -13.6% | 702,400 | 0.0% | 0.02% | +6.7% | |
OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $9,858,000 | -42.3% | 349,700 | -36.2% | 0.02% | -30.4% |
PSX | Buy | PHILLIPS 66 | $9,916,000 | +69.7% | 120,946 | +78.9% | 0.02% | +100.0% |
IMAB | Buy | I MABdepository receipt | $9,475,000 | -5.4% | 838,500 | +35.9% | 0.02% | +23.1% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $9,376,000 | -30.6% | 172,010 | -32.0% | 0.02% | -11.1% |
EXPE | Sell | EXPEDIA GROUP INC | $9,758,000 | -92.3% | 102,900 | -84.1% | 0.02% | -90.6% |
TGT | Buy | TARGET CORP | $9,585,000 | -33.0% | 67,871 | +0.8% | 0.02% | -15.8% |
SNPS | Buy | SYNOPSYS INC | $9,775,000 | +0.8% | 32,185 | +10.7% | 0.02% | +23.1% |
BHC | BAUSCH HEALTH COS INC | $9,544,000 | -63.5% | 1,143,476 | 0.0% | 0.02% | -54.3% | |
WNS | Buy | WNS HLDGS LTDdepository receipt | $9,106,000 | +118.7% | 122,000 | +150.5% | 0.02% | +150.0% |
WAB | Buy | WABTEC | $8,887,000 | +38.2% | 108,274 | +61.9% | 0.02% | +66.7% |
FDX | Sell | FEDEX CORP | $9,002,000 | -4.4% | 39,706 | -2.5% | 0.02% | +15.4% |
NVTA | INVITAE CORP | $9,314,000 | -69.4% | 3,817,128 | 0.0% | 0.02% | -63.4% | |
IQ | Sell | IQIYI INCdepository receipt | $9,182,000 | -58.0% | 2,186,085 | -54.6% | 0.02% | -48.3% |
ROG | Sell | ROGERS CORP | $8,956,000 | -80.8% | 34,170 | -80.1% | 0.02% | -76.2% |
RBA | RITCHIE BROS AUCTIONEERS | $8,836,000 | +9.8% | 136,100 | 0.0% | 0.02% | +36.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $9,222,000 | -7.8% | 14,598 | 0.0% | 0.02% | +15.4% | |
WDAY | Buy | WORKDAY INC | $8,559,000 | +465.7% | 61,319 | +870.4% | 0.01% | +600.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $8,236,000 | -11.9% | 372,825 | +3.4% | 0.01% | +7.7% |
NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $8,272,000 | – | 1,399,700 | +100.0% | 0.01% | – |
Sell | AVIDXCHANGE HOLDINGS INC | $8,558,000 | -78.2% | 1,393,821 | -71.5% | 0.01% | -73.6% | |
MASI | Buy | MASIMO CORP | $8,480,000 | +2336.8% | 64,890 | +2615.1% | 0.01% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,491,000 | -51.1% | 146,203 | -36.7% | 0.01% | -39.1% |
GNW | GENWORTH FINL INC | $8,179,000 | -6.6% | 2,317,000 | 0.0% | 0.01% | +16.7% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,682,000 | -48.4% | 199,460 | -15.0% | 0.01% | -39.1% |
DG | Buy | DOLLAR GEN CORP NEW | $8,197,000 | +15.1% | 33,398 | +4.4% | 0.01% | +40.0% |
LU | Buy | LUFAX HOLDING LTDdepository receipt | $8,060,000 | +179.5% | 1,343,295 | +159.5% | 0.01% | +225.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $7,943,000 | +245.5% | 47,124 | +365.5% | 0.01% | +333.3% |
MTOR | Buy | MERITOR INC | $7,978,000 | +146.5% | 219,600 | +141.3% | 0.01% | +225.0% |
ADSK | Sell | AUTODESK INC | $8,105,000 | -50.9% | 47,133 | -38.8% | 0.01% | -40.9% |
Y | Buy | ALLEGHANY CORP MD | $7,998,000 | +169.7% | 9,600 | +174.3% | 0.01% | +225.0% |
TFII | Sell | TFI INTL INC | $8,082,000 | -25.2% | 100,900 | -0.4% | 0.01% | -7.1% |
FUSN | FUSION PHARMACEUTICALS INC | $7,761,000 | -68.0% | 3,116,966 | 0.0% | 0.01% | -59.4% | |
LOGI | Buy | LOGITECH INTL S A | $7,902,000 | +101.5% | 151,700 | +190.9% | 0.01% | +160.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,383,000 | +1048.2% | 49,211 | +1158.6% | 0.01% | +1100.0% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICdepository receipt | $7,174,000 | +327.8% | 51,400 | +394.2% | 0.01% | +500.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,065,000 | -41.1% | 212,533 | +5.8% | 0.01% | -25.0% |
GPN | Sell | GLOBAL PMTS INC | $7,524,000 | -26.4% | 68,000 | -8.9% | 0.01% | -14.3% |
PAYX | Buy | PAYCHEX INC | $7,381,000 | -11.7% | 64,820 | +5.9% | 0.01% | +9.1% |
ROKU | Sell | ROKU INC | $7,262,000 | -51.6% | 88,409 | -26.2% | 0.01% | -40.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,387,000 | -16.3% | 204,918 | +6.2% | 0.01% | 0.0% |
ATHM | Buy | AUTOHOME INCdepository receipt | $6,925,000 | +220.0% | 176,080 | +147.4% | 0.01% | +300.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,924,000 | +28.0% | 495,600 | +36.4% | 0.01% | +71.4% |
UAL | Buy | UNITED AIRLS HLDGS INC | $7,046,000 | -23.5% | 198,938 | +0.1% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $7,436,000 | +64.5% | 13,856 | +99.8% | 0.01% | +100.0% |
BNTX | New | BIONTECH SEdepository receipt | $6,933,000 | – | 46,500 | +100.0% | 0.01% | – |
HIMS | HIMS & HERS HEALTH INC | $7,152,000 | -15.0% | 1,578,802 | 0.0% | 0.01% | +9.1% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $6,944,000 | -44.2% | 44,095 | -28.9% | 0.01% | -29.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,351,000 | -28.6% | 253,739 | -2.5% | 0.01% | -14.3% |
QRVO | Buy | QORVO INC | $6,434,000 | -19.8% | 68,217 | +5.6% | 0.01% | 0.0% |
HEIA | HEICO CORP NEW | $6,324,000 | -16.9% | 60,010 | 0.0% | 0.01% | +10.0% | |
EFX | Buy | EQUIFAX INC | $6,359,000 | +20.8% | 34,793 | +56.8% | 0.01% | +57.1% |
PK | Buy | PARK HOTELS & RESORTS INCreit | $6,545,000 | +50.1% | 482,300 | +116.0% | 0.01% | +83.3% |
AMP | Buy | AMERIPRISE FINL INC | $6,863,000 | +3280.8% | 28,876 | +4171.6% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $6,338,000 | -33.5% | 569,414 | +1.0% | 0.01% | -15.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $6,914,000 | -18.0% | 193,501 | +12.9% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,723,000 | -6.9% | 1,096,717 | +0.5% | 0.01% | +10.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $6,428,000 | -51.9% | 225,560 | -37.3% | 0.01% | -38.9% |
AZO | Sell | AUTOZONE INC | $6,806,000 | -1.0% | 3,167 | -5.8% | 0.01% | +22.2% |
MAR | Sell | MARRIOTT INTL INC NEW | $5,818,000 | -33.6% | 42,775 | -14.2% | 0.01% | -16.7% |
KIM | Sell | KIMCO RLTY CORPreit | $6,107,000 | -35.9% | 308,897 | -19.9% | 0.01% | -23.1% |
Buy | SL GREEN RLTY CORPreit | $5,743,000 | -40.6% | 124,439 | +4.5% | 0.01% | -23.1% | |
EOG | Sell | EOG RES INC | $5,989,000 | -12.2% | 54,232 | -5.2% | 0.01% | +11.1% |
CE | Sell | CELANESE CORP DEL | $6,166,000 | -21.0% | 52,426 | -4.0% | 0.01% | 0.0% |
Sell | HELLO GROUP INCdepository receipt | $6,306,000 | -35.5% | 1,248,700 | -26.2% | 0.01% | -23.1% | |
RRC | Buy | RANGE RES CORP | $6,024,000 | +30.7% | 243,410 | +60.4% | 0.01% | +66.7% |
DFS | Buy | DISCOVER FINL SVCS | $6,252,000 | -9.1% | 66,100 | +5.9% | 0.01% | +11.1% |
ZLAB | Buy | ZAI LAB LTDdepository receipt | $6,064,000 | +98.4% | 174,875 | +151.7% | 0.01% | +150.0% |
OGN | Sell | ORGANON & CO | $6,292,000 | -21.9% | 186,419 | -19.2% | 0.01% | -9.1% |
OC | Buy | OWENS CORNING NEW | $5,811,000 | +188.7% | 78,200 | +255.5% | 0.01% | +233.3% |
TPTX | New | TURNING POINT THERAPEUTICS I | $6,133,000 | – | 81,500 | +100.0% | 0.01% | – |
NET | Buy | CLOUDFLARE INC | $5,759,000 | +439.7% | 131,613 | +1376.6% | 0.01% | +900.0% |
STNG | New | SCORPIO TANKERS INC | $6,160,000 | – | 178,500 | +100.0% | 0.01% | – |
GLOB | Buy | GLOBANT S A | $6,316,000 | +180.0% | 36,300 | +321.6% | 0.01% | +233.3% |
TWO | TWO HBRS INVT CORPreit | $6,300,000 | -9.9% | 1,265,000 | 0.0% | 0.01% | +11.1% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,981,000 | +30.6% | 43,388 | +49.7% | 0.01% | +66.7% |
LPLA | Buy | LPL FINL HLDGS INC | $5,276,000 | +270.2% | 28,600 | +266.7% | 0.01% | +350.0% |
WB | Sell | WEIBO CORPdepository receipt | $5,144,000 | -92.2% | 222,385 | -91.7% | 0.01% | -89.9% |
PBF | New | PBF ENERGY INC | $5,375,000 | – | 185,200 | +100.0% | 0.01% | – |
EPAM | Sell | EPAM SYS INC | $5,453,000 | -88.3% | 18,500 | -88.2% | 0.01% | -85.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,663,000 | +18.1% | 4,332 | +42.9% | 0.01% | +50.0% |
NOAH | Buy | NOAH HLDGS LTDdepository receipt | $5,423,000 | +95.0% | 268,075 | +126.8% | 0.01% | +125.0% |
HDB | Sell | HDFC BANK LTDdepository receipt | $5,705,000 | -92.8% | 103,800 | -91.9% | 0.01% | -91.5% |
FITB | New | FIFTH THIRD BANCORP | $5,477,000 | – | 163,000 | +100.0% | 0.01% | – |
IT | Sell | GARTNER INC | $5,524,000 | -31.3% | 22,843 | -15.5% | 0.01% | -18.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $5,718,000 | +6115.2% | 14,889 | +7777.8% | 0.01% | – |
LEGN | Sell | LEGEND BIOTECH CORPdepository receipt | $5,642,000 | -39.7% | 102,590 | -60.1% | 0.01% | -30.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $5,611,000 | -76.8% | 83,143 | -69.1% | 0.01% | -71.9% |
CDW | Buy | CDW CORP | $5,288,000 | +5.0% | 33,561 | +19.2% | 0.01% | +28.6% |
KOS | New | KOSMOS ENERGY LTD | $5,712,000 | – | 922,800 | +100.0% | 0.01% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,361,000 | +71.2% | 57,132 | +175.6% | 0.01% | +125.0% |
EA | Sell | ELECTRONIC ARTS INC | $5,610,000 | -4.3% | 46,112 | -0.5% | 0.01% | +12.5% |
CPRT | Buy | COPART INC | $5,282,000 | +95.1% | 48,611 | +125.2% | 0.01% | +125.0% |
POLY | New | PLANTRONICS INC NEW | $5,178,000 | – | 130,500 | +100.0% | 0.01% | – |
RCII | RENT A CTR INC NEW | $5,489,000 | -22.8% | 282,200 | 0.0% | 0.01% | -10.0% | |
QFIN | Sell | 360 DIGITECH INCdepository receipt | $5,118,000 | -34.0% | 295,810 | -41.3% | 0.01% | -10.0% |
AGR | Buy | AVANGRID INC | $5,459,000 | +2.0% | 118,367 | +3.4% | 0.01% | +28.6% |
KGC | KINROSS GOLD CORP | $5,131,000 | -39.6% | 1,445,200 | 0.0% | 0.01% | -18.2% | |
PAAS | Buy | PAN AMERN SILVER CORP | $4,844,000 | -26.5% | 247,100 | +2.4% | 0.01% | -11.1% |
RLJ | Buy | RLJ LODGING TRreit | $4,844,000 | +33.9% | 439,200 | +71.0% | 0.01% | +60.0% |
BEPC | BROOKFIELD RENEWABLE CORP | $4,809,000 | -18.7% | 135,300 | 0.0% | 0.01% | 0.0% | |
AVGO | Sell | BROADCOM INC | $4,785,000 | -97.6% | 9,850 | -96.8% | 0.01% | -96.9% |
DVA | Buy | DAVITA INC | $4,764,000 | -26.2% | 59,578 | +4.4% | 0.01% | -11.1% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,599,000 | -22.8% | 178,900 | -2.2% | 0.01% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,965,000 | +2040.1% | 23,630 | +2440.9% | 0.01% | – |
HAL | Buy | HALLIBURTON CO | $5,085,000 | +4.9% | 162,136 | +26.7% | 0.01% | +14.3% |
VST | Buy | VISTRA CORP | $5,105,000 | – | 223,410 | +2234000.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,598,000 | +2.2% | 23,072 | +43.6% | 0.01% | +33.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,560,000 | +542.3% | 459,700 | +662.4% | 0.01% | +700.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $4,568,000 | +3.5% | 108,655 | -4.1% | 0.01% | +33.3% |
CSGP | Buy | COSTAR GROUP INC | $4,561,000 | +264.3% | 75,492 | +301.7% | 0.01% | +300.0% |
Sell | CONSTELLATION ENERGY CORP | $5,022,000 | -85.3% | 87,700 | -85.5% | 0.01% | -82.6% | |
ABMD | Buy | ABIOMED INC | $5,113,000 | +11.4% | 20,659 | +49.1% | 0.01% | +33.3% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $4,949,000 | -23.4% | 172,300 | +0.1% | 0.01% | -11.1% |
VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $4,867,000 | -13.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
TAL | Buy | TAL EDUCATION GROUPdepository receipt | $4,658,000 | +304.7% | 956,455 | +150.2% | 0.01% | +300.0% |
ALLY | Sell | ALLY FINL INC | $4,206,000 | -87.3% | 125,510 | -83.6% | 0.01% | -84.4% |
VIST | Buy | VISTA ENERGY S.A.B. DE C.V.depository receipt | $4,007,000 | +6.9% | 542,200 | +31.5% | 0.01% | +40.0% |
PKG | Buy | PACKAGING CORP AMER | $3,953,000 | +2.3% | 28,748 | +16.2% | 0.01% | +40.0% |
ANET | Buy | ARISTA NETWORKS INC | $4,207,000 | -16.3% | 44,874 | +24.1% | 0.01% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $4,453,000 | -78.3% | 34,800 | -71.4% | 0.01% | -75.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,132,000 | -50.1% | 114,655 | -36.7% | 0.01% | -36.4% |
KT | New | KT CORPdepository receipt | $4,409,000 | – | 315,800 | +100.0% | 0.01% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $4,034,000 | – | 89,200 | +100.0% | 0.01% | – |
ABCL | ABCELLERA BIOLOGICS INC | $4,194,000 | +9.2% | 393,776 | 0.0% | 0.01% | +40.0% | |
GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $3,994,000 | +1006.4% | 87,100 | +1031.2% | 0.01% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,399,000 | +53.0% | 94,700 | +59.7% | 0.01% | +75.0% |
XYL | Sell | XYLEM INC | $4,110,000 | -39.5% | 52,565 | -34.0% | 0.01% | -22.2% |
FOX | Sell | FOX CORP | $4,385,000 | -32.6% | 147,633 | -17.6% | 0.01% | -22.2% |
IYW | ISHARES TRpublic fund | $3,998,000 | -22.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
CIEN | Buy | CIENA CORP | $4,323,000 | +2029.6% | 94,600 | +2726.4% | 0.01% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $4,188,000 | +1875.5% | 16,400 | +2018.9% | 0.01% | – |
WU | Buy | WESTERN UN CO | $4,253,000 | +145.7% | 258,210 | +179.6% | 0.01% | +250.0% |
VRSN | Sell | VERISIGN INC | $4,088,000 | -47.5% | 24,429 | -30.3% | 0.01% | -30.0% |
CTAS | Buy | CINTAS CORP | $3,997,000 | -7.0% | 10,700 | +5.9% | 0.01% | +16.7% |
VTRS | VIATRIS INC | $4,280,000 | -3.8% | 408,800 | 0.0% | 0.01% | +16.7% | |
RSG | Buy | REPUBLIC SVCS INC | $3,983,000 | -0.6% | 30,432 | +0.7% | 0.01% | +40.0% |
CNX | Buy | CNX RES CORP | $4,368,000 | +102.2% | 265,355 | +154.5% | 0.01% | +133.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,691,000 | +246.9% | 97,394 | +309.7% | 0.01% | +500.0% |
HCC | Buy | WARRIOR MET COAL INC | $3,891,000 | +146.7% | 127,100 | +199.1% | 0.01% | +200.0% |
PTEN | New | PATTERSON-UTI ENERGY INC | $3,445,000 | – | 218,600 | +100.0% | 0.01% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,726,000 | -47.5% | 64,164 | -32.2% | 0.01% | -40.0% |
ORCL | Sell | ORACLE CORP | $3,621,000 | -95.8% | 51,829 | -95.1% | 0.01% | -94.9% |
IRT | New | INDEPENDENCE RLTY TR INCreit | $3,601,000 | – | 173,700 | +100.0% | 0.01% | – |
TRMB | Buy | TRIMBLE INC | $3,314,000 | -1.6% | 56,906 | +21.8% | 0.01% | +20.0% |
LYEL | LYELL IMMUNOPHARMA INC | $3,835,000 | +29.1% | 588,235 | 0.0% | 0.01% | +50.0% | |
ROST | Sell | ROSS STORES INC | $3,527,000 | -25.6% | 50,218 | -4.2% | 0.01% | 0.0% |
RLX | Buy | RLX TECHNOLOGY INCdepository receipt | $3,754,000 | +341.1% | 1,762,400 | +270.5% | 0.01% | +500.0% |
DBRG | DIGITALBRIDGE GROUP INC | $3,407,000 | -32.2% | 698,200 | 0.0% | 0.01% | -14.3% | |
Buy | FEDERAL RLTY INVT TR NEWreit | $3,841,000 | +384000.0% | 40,118 | +401080.0% | 0.01% | – | |
BWXT | Sell | BWX TECHNOLOGIES INC | $3,450,000 | -25.1% | 62,620 | -26.8% | 0.01% | 0.0% |
PHM | Buy | PULTE GROUP INC | $3,865,000 | -2.3% | 97,520 | +3.3% | 0.01% | +20.0% |
L | Buy | LOEWS CORP | $3,829,000 | +27.5% | 64,621 | +39.5% | 0.01% | +50.0% |
CGNX | Buy | COGNEX CORP | $3,499,000 | +3139.8% | 82,300 | +5778.6% | 0.01% | – |
WBT | Sell | WELBILT INC | $3,481,000 | -91.6% | 146,200 | -91.7% | 0.01% | -89.3% |
IVZ | Buy | INVESCO LTD | $3,708,000 | +737.0% | 229,900 | +1094.5% | 0.01% | +500.0% |
WLK | Buy | WESTLAKE CORPORATION | $3,595,000 | +442.2% | 36,679 | +581.9% | 0.01% | +500.0% |
TX | New | TERNIUM SAdepository receipt | $3,322,000 | – | 92,060 | +100.0% | 0.01% | – |
LBTYA | LIBERTY GLOBAL PLC | $3,826,000 | -17.5% | 181,740 | 0.0% | 0.01% | 0.0% | |
CHNG | CHANGE HEALTHCARE INC | $3,819,000 | +5.8% | 165,600 | 0.0% | 0.01% | +20.0% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,411,000 | +635.1% | 45,500 | +665.5% | 0.01% | +500.0% |
TRGP | Buy | TARGA RES CORP | $3,870,000 | +473.3% | 64,849 | +624.7% | 0.01% | +500.0% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $3,537,000 | +47.1% | 41,000 | +83.0% | 0.01% | +100.0% |
OAS | Buy | OASIS PETROLEUM INC | $3,134,000 | +110.9% | 25,760 | +153.5% | 0.01% | +150.0% |
CVNA | Sell | CARVANA CO | $2,868,000 | -81.3% | 127,000 | -1.2% | 0.01% | -76.2% |
Buy | HF SINCLAIR CORP | $3,202,000 | +3235.4% | 70,904 | +2849.4% | 0.01% | – | |
HEI | Buy | HEICO CORP NEW | $2,914,000 | -13.4% | 22,221 | +1.5% | 0.01% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $3,170,000 | +3.0% | 59,894 | +26.1% | 0.01% | +25.0% |
HES | Buy | HESS CORP | $2,778,000 | +2.1% | 26,221 | +3.1% | 0.01% | +25.0% |
WIX | Buy | WIX COM LTD | $3,253,000 | +0.7% | 49,630 | +60.5% | 0.01% | +25.0% |
AFRM | AFFIRM HLDGS INC | $3,060,000 | -61.0% | 169,455 | 0.0% | 0.01% | -54.5% | |
LNG | Sell | CHENIERE ENERGY INC | $3,006,000 | -43.8% | 22,600 | -41.5% | 0.01% | -28.6% |
BRX | Buy | BRIXMOR PPTY GROUP INCreit | $3,144,000 | +597.1% | 155,589 | +789.6% | 0.01% | +400.0% |
EXAS | Sell | EXACT SCIENCES CORP | $3,102,000 | -67.7% | 78,757 | -42.7% | 0.01% | -61.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,863,000 | -98.1% | 10,310 | -97.7% | 0.01% | -97.6% |
IDCC | INTERDIGITAL INC | $2,876,000 | -4.7% | 47,300 | 0.0% | 0.01% | +25.0% | |
AA | Buy | ALCOA CORP | $3,031,000 | +1107.6% | 66,500 | +2281.8% | 0.01% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,839,000 | +13.2% | 60,100 | +74.2% | 0.01% | +66.7% |
ESTC | Buy | ELASTIC N V | $3,259,000 | +872.8% | 48,164 | +1179.6% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS INC | $2,865,000 | +23.6% | 83,687 | +21.2% | 0.01% | +66.7% |
COP | Sell | CONOCOPHILLIPS | $3,178,000 | -81.2% | 35,386 | -79.0% | 0.01% | -78.3% |
KMI | Buy | KINDER MORGAN INC DEL | $2,882,000 | -11.0% | 171,972 | +0.4% | 0.01% | +25.0% |
ARW | Buy | ARROW ELECTRS INC | $2,769,000 | +2487.9% | 24,700 | +2644.4% | 0.01% | – |
GLW | Sell | CORNING INC | $3,082,000 | -41.3% | 97,805 | -31.2% | 0.01% | -28.6% |
AGCO | Buy | AGCO CORP | $2,730,000 | -31.9% | 27,662 | +0.7% | 0.01% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INCreit | $2,801,000 | -55.3% | 190,900 | -45.2% | 0.01% | -37.5% |
LPI | New | LAREDO PETROLEUM INC | $3,247,000 | – | 47,100 | +100.0% | 0.01% | – |
Sell | APOLLO GLOBAL MGMT INC | $2,943,000 | -97.7% | 60,700 | -97.0% | 0.01% | -97.1% | |
LII | Buy | LENNOX INTL INC | $2,959,000 | +1025.1% | 14,321 | +1302.6% | 0.01% | – |
COTY | COTY INC | $3,107,000 | -10.9% | 387,915 | 0.0% | 0.01% | 0.0% | |
VMW | Buy | VMWARE INC | $3,100,000 | +30.6% | 27,197 | +30.5% | 0.01% | +66.7% |
PNM | Sell | PNM RES INC | $2,771,000 | -29.2% | 58,000 | -29.3% | 0.01% | 0.0% |
MKSI | Buy | MKS INSTRS INC | $3,294,000 | +2340.0% | 32,100 | +3466.7% | 0.01% | – |
REG | REGENCY CTRS CORPreit | $2,895,000 | -16.9% | 48,810 | 0.0% | 0.01% | 0.0% | |
MAS | Buy | MASCO CORP | $2,752,000 | +673.0% | 54,379 | +680.2% | 0.01% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $2,785,000 | +199.8% | 31,150 | +268.6% | 0.01% | +400.0% |
OKE | Buy | ONEOK INC NEW | $2,742,000 | -20.6% | 49,414 | +1.0% | 0.01% | 0.0% |
AU | New | ANGLOGOLD ASHANTI LIMITEDdepository receipt | $3,227,000 | – | 218,200 | +100.0% | 0.01% | – |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,006,000 | -67.5% | 197,000 | -69.6% | 0.01% | -58.3% |
OKTA | Buy | OKTA INC | $3,084,000 | +195.1% | 34,121 | +393.0% | 0.01% | +400.0% |
Buy | NUVEI CORPORATION | $3,019,000 | -48.2% | 83,700 | +8.1% | 0.01% | -37.5% | |
MOS | Buy | MOSAIC CO NEW | $2,910,000 | -6.1% | 61,610 | +32.2% | 0.01% | +25.0% |
NI | Sell | NISOURCE INC | $2,885,000 | -89.7% | 97,810 | -88.9% | 0.01% | -86.8% |
QLYS | Sell | QUALYS INC | $3,040,000 | -36.1% | 24,100 | -27.8% | 0.01% | -16.7% |
DK | New | DELEK US HLDGS INC NEW | $3,031,000 | – | 117,300 | +100.0% | 0.01% | – |
CG | Buy | CARLYLE GROUP INC | $3,119,000 | +146.4% | 98,500 | +280.5% | 0.01% | +150.0% |
VET | VERMILION ENERGY INC | $2,236,000 | -9.6% | 117,728 | 0.0% | 0.00% | +33.3% | |
TPR | Buy | TAPESTRY INC | $2,207,000 | +5282.9% | 72,310 | +6485.6% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $2,434,000 | – | 71,300 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,230,000 | – | 71,300 | +100.0% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $2,564,000 | +152.6% | 75,000 | +237.8% | 0.00% | +300.0% |
CCK | CROWN HLDGS INC | $2,304,000 | -26.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $2,601,000 | -9.7% | 53,060 | 0.0% | 0.00% | 0.0% | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,218,000 | -44.0% | 144,300 | +17.3% | 0.00% | -20.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,491,000 | +46.5% | 50,000 | +123.2% | 0.00% | +100.0% |
RNG | RINGCENTRAL INC | $2,524,000 | -55.4% | 48,288 | 0.0% | 0.00% | -50.0% | |
CUBE | Buy | CUBESMARTreit | $2,666,000 | +213.3% | 62,400 | +281.5% | 0.00% | +300.0% |
TS | New | TENARIS S Adepository receipt | $2,672,000 | – | 104,000 | +100.0% | 0.00% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,189,000 | -40.1% | 74,700 | 0.0% | 0.00% | -20.0% | |
MGI | Sell | MONEYGRAM INTL INC | $2,639,000 | -79.2% | 263,900 | -78.0% | 0.00% | -76.5% |
MDB | Sell | MONGODB INC | $2,575,000 | -44.3% | 9,925 | -4.8% | 0.00% | -33.3% |
RE | Sell | EVEREST RE GROUP LTD | $2,466,000 | -48.5% | 8,800 | -44.7% | 0.00% | -33.3% |
IPGP | Buy | IPG PHOTONICS CORP | $2,231,000 | +1759.2% | 23,700 | +2054.5% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $2,423,000 | +893.0% | 341,650 | +916.5% | 0.00% | – |
HUYA | New | HUYA INCdepository receipt | $2,514,000 | – | 648,000 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRreit | $2,111,000 | -42.8% | 15,700 | -29.3% | 0.00% | -20.0% |
URBN | New | URBAN OUTFITTERS INC | $2,366,000 | – | 126,800 | +100.0% | 0.00% | – |
LYFT | Buy | LYFT INC | $2,448,000 | – | 184,310 | +1843000.0% | 0.00% | – |
TXT | Buy | TEXTRON INC | $2,160,000 | +54.0% | 35,369 | +87.5% | 0.00% | +100.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,658,000 | +4732.7% | 83,201 | +5096.8% | 0.00% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,534,000 | +478.5% | 107,800 | +762.4% | 0.00% | +300.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,464,000 | -72.5% | 44,800 | -67.0% | 0.00% | -66.7% |
CVE | Sell | CENOVUS ENERGY INC | $2,172,000 | -95.5% | 114,410 | -96.0% | 0.00% | -93.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,327,000 | -84.3% | 11,100 | -81.8% | 0.00% | -80.0% |
COOP | MR COOPER GROUP INC | $2,609,000 | -19.5% | 71,000 | 0.0% | 0.00% | 0.0% | |
ATKR | Buy | ATKORE INC | $2,490,000 | +49.7% | 30,000 | +77.5% | 0.00% | +100.0% |
TIMB | New | TIM S Adepository receipt | $2,431,000 | – | 200,100 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $2,249,000 | – | 40,900 | +100.0% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORP | $2,477,000 | -37.6% | 36,400 | -5.0% | 0.00% | -20.0% |
AN | Buy | AUTONATION INC | $2,191,000 | +50.7% | 19,607 | +34.2% | 0.00% | +100.0% |
ALL | Buy | ALLSTATE CORP | $2,707,000 | +1339.9% | 21,358 | +1472.8% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $2,454,000 | +195.0% | 42,765 | +450.7% | 0.00% | +300.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,263,000 | +331.0% | 19,292 | +302.6% | 0.00% | +300.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,260,000 | -6.1% | 24,657 | +2.9% | 0.00% | +33.3% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,896,000 | -11.9% | 39,100 | +10.8% | 0.00% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,631,000 | -4.3% | 12,562 | +12.5% | 0.00% | +50.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $1,588,000 | +33.3% | 34,300 | +45.3% | 0.00% | +50.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,083,000 | +319.1% | 12,300 | +296.8% | 0.00% | +200.0% |
SEIC | Buy | SEI INVTS CO | $1,769,000 | +176800.0% | 32,741 | +327310.0% | 0.00% | – |
Buy | ASHFORD HOSPITALITY TR INCreit | $1,788,000 | +39.1% | 299,000 | +137.3% | 0.00% | +50.0% | |
UGI | Sell | UGI CORP NEW | $1,772,000 | -58.0% | 45,897 | -60.6% | 0.00% | -50.0% |
SAFM | Sell | SANDERSON FARMS INC | $2,026,000 | -92.2% | 9,400 | -93.2% | 0.00% | -91.4% |
COUP | Buy | COUPA SOFTWARE INC | $1,575,000 | +211.3% | 27,581 | +453.7% | 0.00% | +200.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,834,000 | +47.4% | 19,700 | +45.9% | 0.00% | +50.0% |
AGL | Buy | AGILON HEALTH INC | $2,013,000 | +49.8% | 92,200 | +74.0% | 0.00% | +50.0% |
JBL | Buy | JABIL INC | $1,623,000 | +21.1% | 31,700 | +46.1% | 0.00% | +50.0% |
PAM | New | PAMPA ENERGIA S Adepository receipt | $1,638,000 | – | 80,000 | +100.0% | 0.00% | – |
New | EMBECTA CORP | $1,785,000 | – | 70,505 | +100.0% | 0.00% | – | |
DOV | Sell | DOVER CORP | $2,078,000 | -62.0% | 17,129 | -50.8% | 0.00% | -57.1% |
BRP INC | $1,959,000 | -25.1% | 31,900 | 0.0% | 0.00% | -25.0% | ||
ABNB | Buy | AIRBNB INC | $1,547,000 | -27.2% | 17,372 | +40.4% | 0.00% | 0.0% |
KOF | New | COCA-COLA FEMSA SAB DE CVdepository receipt | $1,951,000 | – | 35,300 | +100.0% | 0.00% | – |
ROL | Sell | ROLLINS INC | $1,590,000 | -6.9% | 45,513 | -6.6% | 0.00% | +50.0% |
PSTG | Buy | PURE STORAGE INC | $1,536,000 | +148.1% | 59,731 | +240.7% | 0.00% | +200.0% |
VNET | VNET GROUP INCdepository receipt | $1,812,000 | +3.6% | 300,000 | 0.0% | 0.00% | +50.0% | |
PMVP | New | PMV PHARMACEUTICALS INC | $1,617,000 | – | 113,500 | +100.0% | 0.00% | – |
ADC | AGREE RLTY CORPreit | $1,803,000 | +8.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
NTAP | Buy | NETAPP INC | $2,088,000 | +22.7% | 32,010 | +56.1% | 0.00% | +50.0% |
CNK | New | CINEMARK HLDGS INC | $1,565,000 | – | 104,200 | +100.0% | 0.00% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,810,000 | +25.5% | 6,462 | +55.3% | 0.00% | +50.0% |
CVET | New | COVETRUS INC | $1,602,000 | – | 77,200 | +100.0% | 0.00% | – |
S | Buy | SENTINELONE INC | $1,565,000 | +39.4% | 67,100 | +131.4% | 0.00% | +50.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCreit | $1,721,000 | -44.3% | 80,100 | -34.4% | 0.00% | -25.0% |
CIM | Buy | CHIMERA INVT CORPreit | $1,693,000 | +163.7% | 192,000 | +260.2% | 0.00% | +200.0% |
BYD | Buy | BOYD GAMING CORP | $1,567,000 | +100.4% | 31,500 | +164.7% | 0.00% | +200.0% |
RDY | Sell | DR REDDYS LABS LTDdepository receipt | $1,928,000 | -52.3% | 34,800 | -52.1% | 0.00% | -40.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,810,000 | +95.7% | 11,100 | +109.4% | 0.00% | +200.0% |
EXEL | Buy | EXELIXIS INC | $1,716,000 | +114.0% | 82,405 | +132.7% | 0.00% | +200.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,657,000 | +3149.0% | 43,100 | +3215.4% | 0.00% | – |
NVMI | Buy | NOVA LTD | $2,046,000 | +26.5% | 23,600 | +59.5% | 0.00% | +50.0% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,603,000 | +50.9% | 163,110 | +140.9% | 0.00% | +200.0% |
CGC | CANOPY GROWTH CORP | $1,707,000 | -62.6% | 601,500 | 0.0% | 0.00% | -50.0% | |
LOPE | New | GRAND CANYON ED INC | $1,677,000 | – | 17,800 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $1,930,000 | – | 104,700 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $1,793,000 | +170.0% | 15,800 | +182.1% | 0.00% | +200.0% |
TEX | New | TEREX CORP NEW | $1,760,000 | – | 64,300 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROdepository receipt | $1,849,000 | – | 173,900 | +100.0% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,947,000 | -30.6% | 17,200 | -29.8% | 0.00% | -25.0% |
GPC | Buy | GENUINE PARTS CO | $1,968,000 | +212.4% | 14,800 | +196.0% | 0.00% | +200.0% |
NUVA | NUVASIVE INC | $1,534,000 | -13.3% | 31,200 | 0.0% | 0.00% | +50.0% | |
TIXT | TELUS INTL CDA INC | $1,795,000 | +1.2% | 71,700 | 0.0% | 0.00% | +50.0% | |
POWI | Sell | POWER INTEGRATIONS INC | $1,575,000 | -37.1% | 21,000 | -22.2% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORPreit | $2,006,000 | +680.5% | 76,900 | +773.9% | 0.00% | – |
New | QUIDELORTHO CORP | $1,673,000 | – | 17,215 | +100.0% | 0.00% | – | |
CALM | New | CAL MAINE FOODS INC | $1,729,000 | – | 35,000 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $1,048,000 | +61.5% | 58,500 | +240.1% | 0.00% | +100.0% |
ASGN | New | ASGN INC | $1,146,000 | – | 12,700 | +100.0% | 0.00% | – |
ACIW | ACI WORLDWIDE INC | $1,460,000 | -17.8% | 56,400 | 0.0% | 0.00% | 0.0% | |
ACM | Sell | AECOM | $1,135,000 | -89.0% | 17,410 | -87.0% | 0.00% | -85.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,500,000 | +5.6% | 12,631 | +17.7% | 0.00% | 0.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,031,000 | -93.2% | 69,510 | -89.7% | 0.00% | -90.0% |
ABCB | New | AMERIS BANCORP | $1,113,000 | – | 27,700 | +100.0% | 0.00% | – |
APA | Sell | APA CORPORATION | $1,033,000 | -74.4% | 29,610 | -69.7% | 0.00% | -60.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,075,000 | +429.6% | 18,900 | +656.0% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $1,009,000 | +127.8% | 14,100 | +143.1% | 0.00% | +100.0% |
AXON | Sell | AXON ENTERPRISE INC | $1,135,000 | -66.5% | 12,185 | -50.4% | 0.00% | -60.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $916,000 | +300.0% | 14,700 | +333.1% | 0.00% | – |
BAND | New | BANDWIDTH INC | $971,000 | – | 51,600 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $1,266,000 | +201.4% | 18,547 | +194.4% | 0.00% | +100.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,211,000 | -94.4% | 74,772 | -92.5% | 0.00% | -93.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,071,000 | +285.3% | 19,953 | +364.0% | 0.00% | – |
COG | COTERRA ENERGY INC | $1,496,000 | -4.3% | 58,010 | 0.0% | 0.00% | 0.0% | |
CTRE | CARETRUST REIT INCreit | $905,000 | -4.5% | 49,100 | 0.0% | 0.00% | +100.0% | |
CSL | Buy | CARLISLE COS INC | $1,197,000 | +200.8% | 5,018 | +210.1% | 0.00% | +100.0% |
CTLT | Sell | CATALENT INC | $1,217,000 | -89.3% | 11,341 | -88.9% | 0.00% | -86.7% |
CHGG | Buy | CHEGG INC | $959,000 | +36.6% | 51,045 | +163.9% | 0.00% | +100.0% |
CCXI | New | CHEMOCENTRYX INC | $1,004,000 | – | 40,500 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC | $1,087,000 | – | 31,200 | +100.0% | 0.00% | – |
CFLT | Buy | CONFLUENT INC | $939,000 | +7.6% | 40,400 | +89.7% | 0.00% | +100.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,365,000 | +546.9% | 11,721 | +670.6% | 0.00% | – |
DHI | Buy | D R HORTON INC | $1,233,000 | +222.8% | 18,623 | +263.5% | 0.00% | +100.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $924,000 | +129.3% | 14,900 | +170.9% | 0.00% | +100.0% |
DEI | DOUGLAS EMMETT INC | $1,253,000 | -33.1% | 56,000 | 0.0% | 0.00% | -33.3% | |
DBX | Buy | DROPBOX INC | $1,249,000 | +147.3% | 59,510 | +174.1% | 0.00% | +100.0% |
EPR | EPR PPTYSreit | $995,000 | -14.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
EMBARK TECHNOLOGY INC | $1,011,000 | -91.4% | 2,000,000 | 0.0% | 0.00% | -87.5% | ||
EME | New | EMCOR GROUP INC | $1,009,000 | – | 9,800 | +100.0% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORP | $977,000 | -4.9% | 9,400 | +4.4% | 0.00% | +100.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $908,000 | +410.1% | 16,200 | +546.2% | 0.00% | – |
EVR | Buy | EVERCORE INC | $1,230,000 | +95.9% | 13,141 | +133.0% | 0.00% | +100.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,384,000 | +112.6% | 3,600 | +140.0% | 0.00% | +100.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,234,000 | -77.1% | 33,392 | -69.7% | 0.00% | -71.4% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,036,000 | – | 6,100 | +100.0% | 0.00% | – |
HIBB | Buy | HIBBETT INC | $1,207,000 | – | 27,610 | +276000.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $978,000 | +112.6% | 31,100 | +143.0% | 0.00% | +100.0% |
HUN | Buy | HUNTSMAN CORP | $1,004,000 | +93.8% | 35,400 | +156.5% | 0.00% | +100.0% |
HCM | Buy | HUTCHMED CHINA LTDdepository receipt | $1,334,000 | -17.2% | 105,545 | +23.9% | 0.00% | 0.0% |
H | Buy | HYATT HOTELS CORP | $1,086,000 | +72.4% | 14,700 | +122.7% | 0.00% | +100.0% |
IEX | Sell | IDEX CORP | $1,017,000 | -74.5% | 5,600 | -73.1% | 0.00% | -60.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,017,000 | +63.2% | 5,578 | +87.3% | 0.00% | +100.0% |
IMO | Buy | IMPERIAL OIL LTD | $1,110,000 | +38.9% | 23,600 | +43.0% | 0.00% | +100.0% |
NSP | Sell | INSPERITY INC | $1,098,000 | -31.7% | 11,000 | -31.2% | 0.00% | 0.0% |
INTC | Sell | INTEL CORP | $1,479,000 | -95.5% | 39,546 | -94.1% | 0.00% | -95.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,432,000 | -72.6% | 10,144 | -74.8% | 0.00% | -71.4% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,024,000 | – | 88,800 | +100.0% | 0.00% | – |
JLL | Buy | JONES LANG LASALLE INC | $1,137,000 | +75.7% | 6,500 | +140.7% | 0.00% | +100.0% |
KRG | Sell | KITE RLTY GROUP TR | $1,020,000 | -80.4% | 58,980 | -74.2% | 0.00% | -71.4% |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,029,000 | -32.2% | 74,100 | 0.0% | 0.00% | 0.0% | |
LSTR | Buy | LANDSTAR SYS INC | $1,119,000 | +58.1% | 7,692 | +63.9% | 0.00% | +100.0% |
LX | Buy | LEXINFINTECH HLDGS LTDdepository receipt | $1,045,000 | +115.9% | 468,500 | +153.7% | 0.00% | +100.0% |
LSI | Buy | LIFE STORAGE INCreit | $1,306,000 | +68.3% | 11,700 | +111.7% | 0.00% | +100.0% |
LIGHTSPEED COMMERCE INC | $1,059,000 | -27.1% | 47,595 | 0.0% | 0.00% | 0.0% | ||
LAD | Buy | LITHIA MTRS INC | $1,279,000 | +66.8% | 4,654 | +82.2% | 0.00% | +100.0% |
MCK | Buy | MCKESSON CORP | $966,000 | +115.6% | 2,962 | +102.6% | 0.00% | +100.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDdepository receipt | $959,000 | -12.2% | 166,742 | +16.7% | 0.00% | +100.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,202,000 | +157.4% | 4,300 | +207.1% | 0.00% | +100.0% |
MUSA | Buy | MURPHY USA INC | $1,281,000 | +166.9% | 5,500 | +129.2% | 0.00% | +100.0% |
NRG | Buy | NRG ENERGY INC | $912,000 | +128.6% | 23,900 | +129.8% | 0.00% | +100.0% |
NTRA | Buy | NATERA INC | $1,439,000 | -9.8% | 40,599 | +3.6% | 0.00% | 0.0% |
NHI | New | NATIONAL HEALTH INVS INCreit | $1,036,000 | – | 17,100 | +100.0% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $1,306,000 | -80.5% | 83,050 | -81.1% | 0.00% | -77.8% |
NDSN | Buy | NORDSON CORP | $992,000 | +98.4% | 4,900 | +122.7% | 0.00% | +100.0% |
JWN | New | NORDSTROM INC | $1,015,000 | – | 48,043 | +100.0% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORP | $1,326,000 | -52.9% | 22,500 | -51.6% | 0.00% | -50.0% |
NLOK | Buy | NORTONLIFELOCK INC | $1,041,000 | +51.3% | 47,389 | +82.4% | 0.00% | +100.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $909,000 | -72.2% | 3,547 | -67.6% | 0.00% | -50.0% |
ORI | Buy | OLD REP INTL CORP | $1,235,000 | +105.5% | 55,213 | +137.9% | 0.00% | +100.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,285,000 | +8466.7% | 25,544 | +10368.9% | 0.00% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $1,085,000 | – | 5,800 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORPORATION | $1,382,000 | +275.5% | 24,300 | +406.2% | 0.00% | – |
PVAC | New | RANGER OIL CORPORATION | $1,019,000 | – | 31,000 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,388,000 | – | 19,200 | +100.0% | 0.00% | – |
POST | Buy | POST HLDGS INC | $1,301,000 | +164.4% | 15,800 | +122.5% | 0.00% | +100.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,198,000 | +93.2% | 26,400 | +146.7% | 0.00% | +100.0% |
RDN | Sell | RADIAN GROUP INC | $930,000 | -82.2% | 47,310 | -79.9% | 0.00% | -71.4% |
REXR | Buy | REXFORD INDL RLTY INC | $1,100,000 | +109.5% | 19,100 | +171.3% | 0.00% | +100.0% |
SANM | New | SANMINA CORPORATION | $1,116,000 | – | 27,400 | +100.0% | 0.00% | – |
SWAV | Buy | SHOCKWAVE MED INC | $1,360,000 | +719.3% | 7,116 | +789.5% | 0.00% | – |
SSTK | Buy | SHUTTERSTOCK INC | $1,037,000 | -7.2% | 18,100 | +50.8% | 0.00% | +100.0% |
SGTX | SIGILON THERAPEUTICS INC | $1,233,000 | -43.5% | 1,485,185 | 0.0% | 0.00% | -33.3% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,144,000 | +80.2% | 9,625 | +145.2% | 0.00% | +100.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,108,000 | -54.0% | 11,965 | -33.8% | 0.00% | -33.3% |
SPLK | Buy | SPLUNK INC | $1,146,000 | +25.2% | 12,955 | +110.5% | 0.00% | +100.0% |
STAG | Sell | STAG INDL INCreit | $1,047,000 | -70.2% | 33,900 | -60.2% | 0.00% | -60.0% |
TPH | Sell | TRI POINTE HOMES INC | $908,000 | -56.5% | 53,830 | -48.2% | 0.00% | -33.3% |
TGNA | TEGNA INC | $1,483,000 | -6.4% | 70,700 | 0.0% | 0.00% | 0.0% | |
TEN | New | TENNECO INC | $1,349,000 | – | 78,600 | +100.0% | 0.00% | – |
TRNO | TERRENO RLTY CORPreit | $1,243,000 | -24.7% | 22,300 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $1,159,000 | -4.3% | 11,142 | 0.0% | 0.00% | 0.0% | |
New | TOAST INC | $907,000 | – | 70,100 | +100.0% | 0.00% | – | |
TOL | Buy | TOLL BROTHERS INC | $1,490,000 | +867.5% | 33,400 | +922.3% | 0.00% | – |
TREX | Buy | TREX CO INC | $1,214,000 | +1056.2% | 22,300 | +1292.9% | 0.00% | – |
TWLO | Sell | TWILIO INC | $1,397,000 | -70.9% | 16,668 | -42.9% | 0.00% | -66.7% |
UNFI | UNITED NAT FOODS INC | $1,178,000 | -4.7% | 29,900 | 0.0% | 0.00% | 0.0% | |
USFD | Buy | US FOODS HLDG CORP | $1,025,000 | +174.8% | 33,400 | +237.4% | 0.00% | +100.0% |
MTN | Sell | VAIL RESORTS INC | $1,330,000 | -91.6% | 6,100 | -89.9% | 0.00% | -90.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $943,000 | +37.5% | 52,900 | +51.1% | 0.00% | +100.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,113,000 | +36.2% | 45,701 | +111.6% | 0.00% | +100.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,012,000 | +110.0% | 15,400 | +170.2% | 0.00% | +100.0% |
ZG | Buy | ZILLOW GROUP INC | $1,279,000 | +136.9% | 40,200 | +258.9% | 0.00% | +100.0% |
NBR | New | NABORS INDUSTRIES LTD | $1,259,000 | – | 9,400 | +100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $1,003,000 | +125.4% | 21,910 | +166.9% | 0.00% | +100.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,079,000 | +107800.0% | 26,110 | +261000.0% | 0.00% | – |
SGH | SMART GLOBAL HLDGS INC | $1,110,000 | -36.6% | 67,800 | 0.0% | 0.00% | 0.0% | |
STNE | New | STONECO LTD | $1,047,000 | – | 136,000 | +100.0% | 0.00% | – |
FROG | Buy | JFROG LTD | $1,393,000 | +118.0% | 66,100 | +178.9% | 0.00% | +100.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $1,284,000 | -36.4% | 40,500 | +66.0% | 0.00% | -33.3% |
NWSA | Buy | NEWS CORP NEW | $448,000 | -8.0% | 28,782 | +30.9% | 0.00% | 0.0% |
NYT | Buy | NEW YORK TIMES CO | $678,000 | +56.9% | 24,300 | +157.7% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INC | $825,000 | +209.0% | 16,500 | +312.5% | 0.00% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $331,000 | -9.6% | 3,400 | -12.8% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATESreit | $791,000 | – | 15,800 | +100.0% | 0.00% | – |
NNDM | NANO DIMENSION LTDdepository receipt | $441,000 | -12.0% | 140,600 | 0.0% | 0.00% | 0.0% | |
NVR | Sell | NVR INC | $456,000 | -48.9% | 114 | -43.0% | 0.00% | 0.0% |
XM | Buy | QUALTRICS INTL INC | $442,000 | +8.9% | 35,395 | +149.3% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $492,000 | +407.2% | 16,300 | +579.2% | 0.00% | – |
QRTEA | QURATE RETAIL INC | $605,000 | -39.7% | 210,800 | 0.0% | 0.00% | 0.0% | |
MNTV | MOMENTIVE GLOBAL INC | $563,000 | -45.9% | 64,000 | 0.0% | 0.00% | 0.0% | |
RH | Buy | RH | $724,000 | +101.7% | 3,411 | +210.1% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $606,000 | +200.0% | 15,900 | +329.7% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW | $335,000 | +33400.0% | 4,810 | +48000.0% | 0.00% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $472,000 | +69.8% | 4,063 | +130.5% | 0.00% | – |
MQ | Buy | MARQETA INC | $720,000 | -10.0% | 88,800 | +22.5% | 0.00% | 0.0% |
MKL | Sell | MARKEL CORP | $810,000 | -94.8% | 627 | -94.0% | 0.00% | -95.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $556,000 | +62.1% | 3,273 | +74.7% | 0.00% | – |
CLI | VERIS RESIDENTIAL INCreit | $365,000 | -24.0% | 27,600 | 0.0% | 0.00% | 0.0% | |
MP | Buy | MP MATERIALS CORP | $577,000 | +57.7% | 17,978 | +181.9% | 0.00% | – |
MDC | M D C HLDGS INC | $717,000 | -14.6% | 22,200 | 0.0% | 0.00% | 0.0% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $726,000 | +591.4% | 66,577 | +613.2% | 0.00% | – |
LPX | Buy | LOUISIANA PAC CORP | $633,000 | +126.1% | 12,073 | +168.3% | 0.00% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $788,000 | -97.1% | 12,410 | -96.8% | 0.00% | -97.2% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $506,000 | +444.1% | 31,000 | +559.6% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INC | $745,000 | +83.5% | 6,976 | +142.6% | 0.00% | 0.0% |
R | Buy | RYDER SYS INC | $703,000 | +52.8% | 9,900 | +70.7% | 0.00% | 0.0% |
LEN | LENNAR CORP | $854,000 | -13.0% | 12,099 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $603,000 | -63.4% | 13,759 | 0.0% | 0.00% | -50.0% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $363,000 | +274.2% | 3,600 | +300.0% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INC | $743,000 | +52.6% | 10,400 | +27.9% | 0.00% | 0.0% |
LKQ | New | LKQ CORP | $437,000 | – | 8,900 | +100.0% | 0.00% | – |
SSRM | Buy | SSR MNG INC | $733,000 | +77.5% | 44,000 | +131.6% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $523,000 | +78.5% | 2,783 | +131.9% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $330,000 | -88.0% | 7,700 | -84.3% | 0.00% | -75.0% |
KBH | Buy | KB HOME | $376,000 | +107.7% | 13,200 | +135.7% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $452,000 | +66.2% | 5,891 | +89.1% | 0.00% | – |
JCOM | Buy | ZIFF DAVIS INC | $395,000 | +51.3% | 5,300 | +96.3% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORP | $663,000 | +7.6% | 79,200 | +92.2% | 0.00% | 0.0% |
J | JACOBS ENGR GROUP INC | $767,000 | -7.7% | 6,032 | 0.0% | 0.00% | 0.0% | |
Buy | JACKSON FINANCIAL INC | $441,000 | +9.7% | 16,500 | +81.3% | 0.00% | 0.0% | |
IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $582,000 | +76.9% | 5,300 | +231.2% | 0.00% | – |
SCI | Buy | SERVICE CORP INTL | $628,000 | +8.5% | 9,092 | +3.4% | 0.00% | 0.0% |
ITT | New | ITT INC | $471,000 | – | 7,000 | +100.0% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $576,000 | +29.1% | 26,544 | +159.1% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $648,000 | +10.4% | 20,620 | +92.4% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $652,000 | +207.5% | 3,310 | +221.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $871,000 | +245.6% | 4,000 | +216.2% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $445,000 | +37.3% | 1,482 | +117.3% | 0.00% | – |
HUBB | New | HUBBELL INC | $536,000 | – | 3,000 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM LTDdepository receipt | $374,000 | – | 22,578 | +100.0% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $452,000 | -16.9% | 2,510 | -9.2% | 0.00% | 0.0% |
SRC | New | SPIRIT RLTY CAP INC NEWreit | $608,000 | – | 16,100 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $377,000 | – | 4,600 | +100.0% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $362,000 | +61.6% | 5,100 | +82.1% | 0.00% | – |
HOG | Buy | HARLEY DAVIDSON INC | $592,000 | +28.7% | 18,685 | +59.9% | 0.00% | 0.0% |
SF | Buy | STIFEL FINL CORP | $902,000 | +64.0% | 16,100 | +98.8% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $518,000 | +187.8% | 7,300 | +284.2% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $744,000 | – | 105,300 | +100.0% | 0.00% | – |
GGG | Buy | GRACO INC | $849,000 | +165.3% | 14,283 | +211.7% | 0.00% | – |
GDRX | Buy | GOODRX HLDGS INC | $771,000 | +119.0% | 130,231 | +614.3% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $851,000 | – | 21,100 | +100.0% | 0.00% | – |
SYLVAMO CORP | $714,000 | -1.8% | 21,837 | 0.0% | 0.00% | 0.0% | ||
GDDY | Buy | GODADDY INC | $899,000 | +114.6% | 12,910 | +157.6% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $610,000 | -82.5% | 22,100 | -77.9% | 0.00% | -80.0% |
SYNH | Buy | SYNEOS HEALTH INC | $452,000 | +300.0% | 6,300 | +350.0% | 0.00% | – |
New | GITLAB INC | $840,000 | – | 15,800 | +100.0% | 0.00% | – | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $491,000 | +38.7% | 4,007 | +73.7% | 0.00% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $698,000 | +6.7% | 11,800 | +110.1% | 0.00% | 0.0% |
BEN | New | FRANKLIN RESOURCES INC | $837,000 | – | 35,900 | +100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $317,000 | +151.6% | 5,300 | +211.8% | 0.00% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $638,000 | -3.6% | 1,700 | +21.4% | 0.00% | 0.0% |
FIVN | Buy | FIVE9 INC | $738,000 | +76.1% | 8,099 | +113.2% | 0.00% | 0.0% |
TENB | Buy | TENABLE HLDGS INC | $872,000 | +91.2% | 19,200 | +143.3% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INCreit | $556,000 | -57.4% | 11,700 | -44.5% | 0.00% | -50.0% |
FFIV | Buy | F5 INC | $399,000 | +364.0% | 2,610 | +536.6% | 0.00% | – |
FSLY | Sell | FASTLY INC | $337,000 | -88.9% | 29,000 | -83.5% | 0.00% | -75.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $738,000 | – | 98,200 | +100.0% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORP | $641,000 | +71.8% | 1,600 | +100.0% | 0.00% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $670,000 | +35.6% | 9,153 | +55.1% | 0.00% | 0.0% |
FIGS | Buy | FIGS INC | $388,000 | +284.2% | 42,600 | +806.4% | 0.00% | – |
THO | Buy | THOR INDS INC | $420,000 | +32.9% | 5,617 | +39.8% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $331,000 | – | 52,100 | +100.0% | 0.00% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $516,000 | +25.5% | 13,300 | +87.3% | 0.00% | 0.0% |
Buy | TRICON RESIDENTIAL INC | $384,000 | – | 37,910 | +379000.0% | 0.00% | – | |
ENV | ENVESTNET INC | $707,000 | -29.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
ENTG | Buy | ENTEGRIS INC | $623,000 | +101.0% | 6,764 | +186.1% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $392,000 | – | 22,010 | +220000.0% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INC | $527,000 | +24.6% | 2,700 | +28.7% | 0.00% | 0.0% |
ERF | Buy | ENERPLUS CORP | $318,000 | +133.8% | 24,100 | +125.2% | 0.00% | – |
ENS | New | ENERSYS | $867,000 | – | 14,700 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.depository receipt | $341,000 | – | 38,800 | +100.0% | 0.00% | – |
SATS | ECHOSTAR CORP | $425,000 | -20.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
EWBC | Buy | EAST WEST BANCORP INC | $616,000 | +200.5% | 9,500 | +265.4% | 0.00% | – |
EXP | Sell | EAGLE MATLS INC | $814,000 | -73.7% | 7,400 | -69.3% | 0.00% | -75.0% |
DT | Buy | DYNATRACE INC | $793,000 | +832.9% | 20,100 | +1016.7% | 0.00% | – |
Buy | DUOLINGO INC | $779,000 | +127.8% | 8,900 | +147.2% | 0.00% | – | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $683,000 | +84.1% | 2,900 | +40.6% | 0.00% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $455,000 | +172.5% | 4,500 | +350.0% | 0.00% | – |
DASH | Buy | DOORDASH INC | $642,000 | -5.6% | 10,000 | +72.4% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $312,000 | -57.4% | 800 | -55.6% | 0.00% | 0.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $405,000 | -29.3% | 9,800 | -1.0% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $582,000 | +45.9% | 3,361 | +80.6% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INC | $582,000 | -39.5% | 12,592 | -34.3% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $381,000 | -54.8% | 15,466 | -30.5% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INCreit | $561,000 | +113.3% | 18,839 | +103.9% | 0.00% | – |
Buy | VICTORIAS SECRET AND CO | $350,000 | +21.5% | 12,504 | +123.1% | 0.00% | – | |
DADA | Sell | DADA NEXUS LTDdepository receipt | $603,000 | -82.6% | 74,300 | -80.4% | 0.00% | -80.0% |
V | Buy | VISA INC | $380,000 | +19.9% | 1,928 | +35.0% | 0.00% | – |
CROX | Buy | CROCS INC | $394,000 | +66.9% | 8,100 | +161.3% | 0.00% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $431,000 | +7083.3% | 910 | +9000.0% | 0.00% | – |
COUR | Buy | COURSERA INC | $458,000 | +17.7% | 32,300 | +91.1% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $636,000 | +231.2% | 10,688 | +268.6% | 0.00% | – |
New | ENOVIS CORPORATION | $827,000 | – | 15,033 | +100.0% | 0.00% | – | |
VRM | VROOM INC | $433,000 | -53.0% | 346,245 | 0.0% | 0.00% | 0.0% | |
COHR | Sell | COHERENT INC | $879,000 | -94.5% | 3,300 | -94.3% | 0.00% | -95.2% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $456,000 | -65.4% | 101,800 | -38.6% | 0.00% | -50.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $651,000 | +267.8% | 3,400 | +325.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $306,000 | -53.6% | 654 | -46.0% | 0.00% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $435,000 | +109.1% | 2,033 | +177.4% | 0.00% | – |
WSO | Buy | WATSCO INC | $770,000 | +46.4% | 3,225 | +87.0% | 0.00% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC | $639,000 | -55.6% | 5,200 | -49.5% | 0.00% | -50.0% |
WBS | Buy | WEBSTER FINL CORP | $540,000 | +92.2% | 12,800 | +156.0% | 0.00% | – |
CASY | Buy | CASEYS GEN STORES INC | $901,000 | +100.2% | 4,869 | +114.6% | 0.00% | 0.0% |
WEN | Buy | WENDYS CO | $718,000 | +118.9% | 38,045 | +154.6% | 0.00% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $574,000 | -94.2% | 7,500 | -93.8% | 0.00% | -92.3% |
WRK | WESTROCK CO | $537,000 | -15.3% | 13,490 | 0.0% | 0.00% | 0.0% | |
WEX | Buy | WEX INC | $851,000 | +116.5% | 5,470 | +148.6% | 0.00% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $467,000 | +98.7% | 14,400 | +140.0% | 0.00% | – |
Sell | WOLFSPEED INC | $543,000 | -99.6% | 8,553 | -99.2% | 0.00% | -99.4% | |
BTG | Buy | B2GOLD CORP | $416,000 | +80.1% | 123,000 | +144.5% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $621,000 | +303.2% | 9,500 | +400.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $675,000 | +74.4% | 145,300 | +110.0% | 0.00% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $882,000 | +239.2% | 15,110 | +319.7% | 0.00% | – |
BNL | BROADSTONE NET LEASE INCreit | $894,000 | -5.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
Buy | ZIMVIE INC | $453,000 | -28.7% | 28,316 | +1.8% | 0.00% | 0.0% | |
ZEN | ZENDESK INC | $437,000 | -38.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION N A | $529,000 | +151.9% | 10,400 | +225.0% | 0.00% | – |
BDN | Sell | BRANDYWINE RLTY TR | $823,000 | -68.3% | 85,400 | -53.4% | 0.00% | -66.7% |
BOX | Buy | BOX INC | $405,000 | +56.4% | 16,110 | +80.8% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $804,000 | -74.1% | 8,900 | -74.9% | 0.00% | -75.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $586,000 | -65.5% | 8,500 | -52.5% | 0.00% | -50.0% |
DOX | Buy | AMDOCS LTD | $459,000 | +23.1% | 5,510 | +21.4% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTD | $680,000 | -53.1% | 14,941 | -50.1% | 0.00% | -50.0% |
TECH | Buy | BIO-TECHNE CORP | $712,000 | +150.7% | 2,055 | +213.7% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $716,000 | +88.9% | 35,000 | +180.0% | 0.00% | 0.0% |
Buy | BATH & BODY WORKS INC | $646,000 | +76.5% | 24,010 | +213.4% | 0.00% | – | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $594,000 | +73.7% | 7,443 | +129.5% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORP | $333,000 | -85.3% | 2,058 | -84.2% | 0.00% | -66.7% |
AVLR | Buy | AVALARA INC | $681,000 | +47.4% | 9,650 | +107.5% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $302,000 | +94.8% | 4,900 | +172.2% | 0.00% | – |
AIZ | Buy | ASSURANT INC | $363,000 | +81.5% | 2,100 | +90.9% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $330,000 | – | 3,200 | +100.0% | 0.00% | – |
ARCH | Sell | ARCH RESOURCES INC | $444,000 | -97.1% | 3,100 | -97.2% | 0.00% | -95.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $535,000 | +2872.2% | 3,418 | +2796.6% | 0.00% | – |
SPNS | SAPIENS INTL CORP N V | $393,000 | -8.0% | 16,800 | 0.0% | 0.00% | 0.0% | |
FTI | Buy | TECHNIPFMC PLC | $394,000 | +85.8% | 58,497 | +114.3% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLC | $443,000 | +352.0% | 10,910 | +329.5% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AG | $334,000 | – | 5,500 | +100.0% | 0.00% | – |
ANSS | Buy | ANSYS INC | $614,000 | +41.1% | 2,568 | +87.7% | 0.00% | 0.0% |
AMRS | AMYRIS INC | $516,000 | -57.6% | 278,813 | 0.0% | 0.00% | -50.0% | |
RIG | Buy | TRANSOCEAN LTD | $681,000 | +171.3% | 204,554 | +272.9% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $777,000 | +167.0% | 5,600 | +180.0% | 0.00% | – |
CAMT | CAMTEK LTD | $323,000 | -18.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
AYX | Buy | ALTERYX INC | $643,000 | +32.3% | 13,284 | +95.8% | 0.00% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $488,000 | +60.5% | 14,200 | +255.0% | 0.00% | – |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $799,000 | -36.5% | 21,568 | -3.8% | 0.00% | -50.0% |
ALK | Sell | ALASKA AIR GROUP INC | $841,000 | -88.4% | 21,000 | -83.1% | 0.00% | -90.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $351,000 | -90.9% | 8,657 | -91.1% | 0.00% | -80.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $312,000 | -93.3% | 1,800 | -92.0% | 0.00% | -83.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $900,000 | -34.8% | 63,900 | +12.1% | 0.00% | -50.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $516,000 | -8.3% | 4,700 | -13.0% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $384,000 | +166.7% | 2,200 | +214.3% | 0.00% | – |
OVV | Sell | OVINTIV INC | $323,000 | -42.9% | 7,310 | -30.2% | 0.00% | 0.0% |
PEB | PEBBLEBROOK HOTEL TRreit | $777,000 | -32.3% | 46,899 | 0.0% | 0.00% | -50.0% | |
PEN | Buy | PENUMBRA INC | $361,000 | +23.6% | 2,900 | +120.5% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $341,000 | +63.2% | 2,397 | +100.3% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $464,000 | – | 7,900 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $592,000 | -63.9% | 12,800 | -59.2% | 0.00% | -50.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $862,000 | +107.7% | 14,647 | +100.4% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $394,000 | -97.9% | 10,210 | -97.7% | 0.00% | -96.0% |
POOL | Buy | POOL CORP | $551,000 | +69.0% | 1,570 | +103.9% | 0.00% | – |
BPOP | New | POPULAR INC | $439,000 | – | 5,700 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INC | $164,000 | -27.4% | 6,624 | +13.7% | 0.00% | – |
TMX | TERMINIX GLOBAL HOLDINGS INC | $119,000 | -11.2% | 2,933 | 0.0% | 0.00% | – | |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $252,000 | -7.0% | 6,966 | +11.2% | 0.00% | – |
NXE | Buy | NEXGEN ENERGY LTD | $49,000 | +40.0% | 13,700 | +124.6% | 0.00% | – |
ALGT | ALLEGIANT TRAVEL CO | $192,000 | -30.4% | 1,700 | 0.0% | 0.00% | – | |
NWL | Buy | NEWELL BRANDS INC | $95,000 | +8.0% | 5,007 | +21.9% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORPlisted warrant | $200,000 | +5.8% | 5,370 | 0.0% | 0.00% | – | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $285,000 | +105.0% | 31,200 | +140.0% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $298,000 | +45.4% | 42,600 | +74.6% | 0.00% | – |
NVRO | Sell | NEVRO CORP | $105,000 | -98.5% | 2,400 | -97.6% | 0.00% | -100.0% |
AGIO | AGIOS PHARMACEUTICALS INC | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – | |
Sell | NCINO INC | $103,000 | -63.7% | 3,336 | -51.9% | 0.00% | – | |
CVAC | New | CUREVAC N V | $102,000 | – | 7,500 | +100.0% | 0.00% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $163,000 | +44.2% | 1,400 | +75.0% | 0.00% | – |
QTWO | Q2 HLDGS INC | $31,000 | -36.7% | 800 | 0.0% | 0.00% | – | |
NOV | Sell | NOV INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $86,000 | -28.3% | 10,000 | +66.7% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $186,000 | +830.0% | 1,206 | +1037.7% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $52,000 | -99.7% | 710 | -99.6% | 0.00% | -100.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $295,000 | -82.9% | 8,300 | -81.1% | 0.00% | -100.0% |
OSH | Sell | OAK STR HEALTH INC | $11,000 | -77.1% | 695 | -61.3% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $25,000 | – | 200 | +100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
RL | Sell | RALPH LAUREN CORP | $44,000 | -79.4% | 491 | -74.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $45,000 | – | 300 | +100.0% | 0.00% | – |
MAT | MATTEL INC | $148,000 | +0.7% | 6,621 | 0.0% | 0.00% | – | |
MTDR | Buy | MATADOR RES CO | $184,000 | +124.4% | 3,956 | +154.2% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $45,000 | – | 400 | +100.0% | 0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -800 | -100.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $254,000 | -99.6% | 1,566 | -99.6% | 0.00% | -100.0% |
MRO | MARATHON OIL CORP | $243,000 | -10.3% | 10,804 | 0.0% | 0.00% | – | |
MAN | Sell | MANPOWERGROUP INC WIS | $36,000 | -23.4% | 474 | -5.2% | 0.00% | – |
MGNI | Sell | MAGNITE INC | $48,000 | -99.3% | 5,386 | -99.0% | 0.00% | -100.0% |
RVLV | Buy | REVOLVE GROUP INC | $275,000 | -8.6% | 10,611 | +89.1% | 0.00% | – |
MAC | Sell | MACERICH COreit | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $105,000 | +775.0% | 1,407 | +1215.0% | 0.00% | – |
RBLX | Buy | ROBLOX CORP | $172,000 | – | 5,243 | +52330.0% | 0.00% | – |
RKT | Buy | ROCKET COS INC | $103,000 | -32.2% | 13,940 | +2.2% | 0.00% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $109,000 | -83.2% | 400 | -77.5% | 0.00% | -100.0% |
Sell | LOYALTY VENTURES INC | $0 | -100.0% | 10 | -99.1% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $263,000 | -13.5% | 2,319 | 0.0% | 0.00% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -230 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $68,000 | – | 900 | +100.0% | 0.00% | – |
LESL | Sell | LESLIES INC | $173,000 | -41.2% | 11,400 | -25.0% | 0.00% | – |
LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
SLM | New | SLM CORP | $41,000 | – | 2,600 | +100.0% | 0.00% | – |
SM | Buy | SM ENERGY CO | $106,000 | -9.4% | 3,100 | +3.3% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $176,000 | +151.4% | 2,000 | +233.3% | 0.00% | – |
LGIH | LGI HOMES INC | $9,000 | -10.0% | 102 | 0.0% | 0.00% | – | |
SIVB | Buy | SVB FINANCIAL GROUP | $119,000 | +105.2% | 301 | +192.2% | 0.00% | – |
Sell | KYNDRYL HLDGS INC | $9,000 | -97.3% | 910 | -96.5% | 0.00% | – | |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $213,000 | +15.8% | 3,398 | -5.6% | 0.00% | – |
KEY | Buy | KEYCORP | $59,000 | +55.3% | 3,400 | +100.0% | 0.00% | – |
KBR | Sell | KBR INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
SDGR | SCHRODINGER INC | $74,000 | -22.9% | 2,801 | 0.0% | 0.00% | – | |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $301,000 | +35.0% | 10,900 | +60.3% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO CO | $49,000 | +81.5% | 623 | +179.4% | 0.00% | – |
IRM | Sell | IRON MTN INC NEWreit | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
SEE | New | SEALED AIR CORP NEW | $110,000 | – | 1,900 | +100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $164,000 | -9.4% | 14,800 | +35.8% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $116,000 | -67.4% | 3,124 | -67.5% | 0.00% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $99,000 | +16.5% | 3,592 | +50.2% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $183,000 | -40.4% | 3,529 | -16.6% | 0.00% | – |
INVA | INNOVIVA INC | $56,000 | -24.3% | 3,800 | 0.0% | 0.00% | – | |
CMA | Exit | COMERICA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INC | $14,000 | -90.6% | 80 | -86.2% | 0.00% | – |
INGR | INGREDION INC | $15,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC | $185,000 | -16.3% | 4,396 | 0.0% | 0.00% | – | |
INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $47,000 | -56.1% | 263 | -27.5% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INC | $197,000 | +159.2% | 1,406 | +177.9% | 0.00% | – |
ILPT | INDUSTRIAL LOGISTICS PPTYS Treit | $0 | – | 1 | 0.0% | 0.00% | – | |
SI | New | SILVERGATE CAP CORP | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
NARI | Sell | INARI MED INC | $33,000 | -83.3% | 489 | -77.7% | 0.00% | – |
SITM | Buy | SITIME CORP | $261,000 | +31.8% | 1,600 | +100.0% | 0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -600 | -100.0% | 0.00% | – |
SKX | Buy | SKECHERS U S A INC | $33,000 | +94.1% | 915 | +120.5% | 0.00% | – |
SWBI | SMITH & WESSON BRANDS INC | $21,000 | -12.5% | 1,587 | 0.0% | 0.00% | – | |
AOS | Buy | SMITH A O CORP | $55,000 | +71.9% | 1,000 | +100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $79,000 | -59.7% | 75,672 | 0.0% | 0.00% | – | |
IRTC | IRHYTHM TECHNOLOGIES INC | $22,000 | -29.0% | 200 | 0.0% | 0.00% | – | |
RPD | Exit | RAPID7 INC | $0 | – | -866 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $13,000 | -18.8% | 49 | 0.0% | 0.00% | – | |
HST | Sell | HOST HOTELS & RESORTS INCreit | $59,000 | -23.4% | 3,771 | -5.4% | 0.00% | – |
SONO | Sell | SONOS INC | $260,000 | -53.1% | 14,404 | -26.6% | 0.00% | -100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $212,000 | +133.0% | 1,900 | +216.7% | 0.00% | – |
HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $87,000 | +163.6% | 5,500 | +266.7% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $204,000 | -22.4% | 32,695 | -10.9% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | 0.00% | – |
HL | Buy | HECLA MNG CO | $230,000 | -32.7% | 58,800 | +12.9% | 0.00% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $244,000 | +597.1% | 9,636 | +776.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $99,000 | -50.5% | 1,700 | -32.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -193 | -100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $172,000 | +647.8% | 2,626 | +705.5% | 0.00% | – |
STT | New | STATE STR CORP | $22,000 | – | 356 | +100.0% | 0.00% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -7,000 | -100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
GH | Buy | GUARDANT HEALTH INC | $286,000 | +766.7% | 7,100 | +1320.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $118,000 | -99.0% | 5,732 | -99.0% | 0.00% | -100.0% |
STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -9,500 | -100.0% | 0.00% | – |
RUN | Buy | SUNRUN INC | $112,000 | +833.3% | 4,800 | +1067.9% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORP | $68,000 | -8.1% | 1,900 | +26.7% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -808 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -44,500 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INCreit | $0 | – | -48,000 | -100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $196,000 | – | 82,400 | +100.0% | 0.00% | – | |
GIS | Buy | GENERAL MLS INC | $114,000 | +307.1% | 1,510 | +265.6% | 0.00% | – |
GME | Buy | GAMESTOP CORP NEW | $110,000 | +120.0% | 900 | +200.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -66 | -100.0% | 0.00% | – |
FUBO | FUBOTV INC | $16,000 | -61.9% | 6,410 | 0.0% | 0.00% | – | |
New | FRESHWORKS INC | $268,000 | – | 20,400 | +100.0% | 0.00% | – | |
TALO | Sell | TALOS ENERGY INC | $221,000 | -96.8% | 14,305 | -96.7% | 0.00% | -100.0% |
AMBA | Exit | AMBARELLA INC | $0 | – | -200 | -100.0% | 0.00% | – |
FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FL | Sell | FOOT LOCKER INC | $83,000 | -22.4% | 3,300 | -8.3% | 0.00% | – |
FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $209,000 | 0.0% | 6,300 | +117.2% | 0.00% | – |
FISV | FISERV INC | $115,000 | -12.2% | 1,293 | 0.0% | 0.00% | – | |
FSV | Buy | FIRSTSERVICE CORP NEW | $242,000 | +108.6% | 2,000 | +150.0% | 0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -590 | -100.0% | 0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,100 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -4,900 | -100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $215,000 | +388.6% | 5,800 | +544.4% | 0.00% | – |
FANH | FANHUA INCdepository receipt | $259,000 | -28.8% | 50,000 | 0.0% | 0.00% | – | |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -257 | -100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,699 | -100.0% | 0.00% | – |
ODP | Sell | THE ODP CORP | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
TTD | Sell | THE TRADE DESK INC | $272,000 | -80.3% | 6,500 | -67.4% | 0.00% | -100.0% |
CHE | Exit | CHEMED CORP NEW | $0 | – | -90 | -100.0% | 0.00% | – |
FMC | Sell | FMC CORP | $110,000 | -65.4% | 1,031 | -57.3% | 0.00% | – |
EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
EVBG | Buy | EVERBRIDGE INC | $45,000 | -13.5% | 1,600 | +33.3% | 0.00% | – |
BLD | New | TOPBUILD CORP | $138,000 | – | 826 | +100.0% | 0.00% | – |
TTC | Buy | TORO CO | $159,000 | -8.1% | 2,100 | +3.6% | 0.00% | – |
New | ESAB CORPORATION | $172,000 | – | 3,933 | +100.0% | 0.00% | – | |
TSCO | Buy | TRACTOR SUPPLY CO | $155,000 | +66.7% | 800 | +100.0% | 0.00% | – |
TRU | TRANSUNION | $59,000 | -23.4% | 747 | 0.0% | 0.00% | – | |
NVST | New | ENVISTA HOLDINGS CORPORATION | $32,000 | – | 830 | +100.0% | 0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
ESI | ELEMENT SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
EHTH | EHEALTH INC | $8,000 | -27.3% | 864 | 0.0% | 0.00% | – | |
TWOU | 2U INC | $11,000 | -15.4% | 1,005 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE CO | $0 | – | 10 | 0.0% | 0.00% | – | |
EGP | New | EASTGROUP PPTYS INC | $46,000 | – | 300 | +100.0% | 0.00% | – |
PATH | Sell | UIPATH INC | $216,000 | -16.6% | 11,900 | -0.8% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC | $262,000 | +263.9% | 680 | +277.8% | 0.00% | – |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $180,000 | -17.8% | 3,010 | 0.0% | 0.00% | – | |
UAA | Buy | UNDER ARMOUR INC | $301,000 | +40.0% | 36,210 | +187.2% | 0.00% | – |
New | DUTCH BROS INC | $51,000 | – | 1,600 | +100.0% | 0.00% | – | |
UMC | UNITED MICROELECTRONICS CORPdepository receipt | $51,000 | -25.0% | 7,510 | 0.0% | 0.00% | – | |
DOCS | Sell | DOXIMITY INC | $24,000 | -96.8% | 700 | -95.1% | 0.00% | -100.0% |
DNB | DUN & BRADSTREET HLDGS INC | $70,000 | -14.6% | 4,700 | 0.0% | 0.00% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,100 | -100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $82,000 | – | 7,000 | +100.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $184,000 | -62.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $21,000 | -69.1% | 210 | -55.2% | 0.00% | – |
UNM | Sell | UNUM GROUP | $279,000 | -94.5% | 8,200 | -94.9% | 0.00% | -100.0% |
UPWK | New | UPWORK INC | $132,000 | – | 6,400 | +100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -495 | -100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATION | $274,000 | -20.6% | 15,305 | +40.1% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $103,000 | +41.1% | 5,900 | +256.1% | 0.00% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $71,000 | -65.2% | 947 | -53.7% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $29,000 | +2800.0% | 237 | +2270.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $154,000 | +492.3% | 2,800 | +539.3% | 0.00% | – |
DM | DESKTOP METAL INC | $22,000 | -53.2% | 9,963 | 0.0% | 0.00% | – | |
DERMTECH INC | $3,000 | -57.1% | 484 | 0.0% | 0.00% | – | ||
DAR | Sell | DARLING INGREDIENTS INC | $23,000 | -68.1% | 392 | -56.4% | 0.00% | – |
VIACA | PARAMOUNT GLOBAL | $243,000 | -32.5% | 8,900 | 0.0% | 0.00% | – | |
TASK | Exit | TASKUS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
VMEO | VIMEO INC | $8,000 | -50.0% | 1,310 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $16,000 | -36.0% | 2,586 | 0.0% | 0.00% | – | |
CLR | CONTINENTAL RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VNT | Sell | VONTIER CORPORATION | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $235,000 | -69.0% | 5,000 | +25.0% | 0.00% | -100.0% |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
CNF | New | CNFINANCE HLDGS LTDdepository receipt | $30,000 | – | 11,775 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $97,000 | -99.0% | 819 | -98.9% | 0.00% | -100.0% |
New | WARBY PARKER INC | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
CHWY | New | CHEWY INC | $11,000 | – | 316 | +100.0% | 0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -66 | -100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO | $74,000 | -55.7% | 2,299 | -56.6% | 0.00% | – |
CLDT | CHATHAM LODGING TRreit | $219,000 | -24.5% | 21,000 | 0.0% | 0.00% | – | |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,978 | -100.0% | 0.00% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $238,000 | +36.8% | 5,047 | +98.2% | 0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
CRI | Sell | CARTERS INC | $21,000 | -89.6% | 305 | -86.1% | 0.00% | – |
KMX | Sell | CARMAX INC | $224,000 | -59.1% | 2,481 | -56.3% | 0.00% | -100.0% |
WCC | Buy | WESCO INTL INC | $146,000 | +87.2% | 1,366 | +127.7% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $220,000 | – | 12,200 | +100.0% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $134,000 | +103.0% | 1,900 | +137.5% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $135,000 | -98.0% | 3,010 | -97.8% | 0.00% | -100.0% |
CWH | Sell | CAMPING WORLD HLDGS INC | $19,000 | -88.8% | 900 | -85.2% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -138 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -2,300 | -100.0% | 0.00% | – |
CPE | CALLON PETE CO DEL | $76,000 | -33.3% | 1,934 | 0.0% | 0.00% | – | |
ELY | New | CALLAWAY GOLF CO | $31,000 | – | 1,519 | +100.0% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $115,000 | +475.0% | 1,041 | +638.3% | 0.00% | – |
WGO | WINNEBAGO INDS INC | $153,000 | -10.0% | 3,141 | 0.0% | 0.00% | – | |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,200 | -100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $172,000 | – | 4,500 | +100.0% | 0.00% | – |
WK | Sell | WORKIVA INC | $86,000 | -51.4% | 1,300 | -13.3% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 10 | -93.2% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $154,000 | -47.4% | 1,517 | -44.2% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $264,000 | +116.4% | 4,200 | +121.1% | 0.00% | – |
BRKS | Sell | AZENTA INC | $16,000 | -92.3% | 227 | -91.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $147,000 | +18.5% | 500 | +66.7% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $33,000 | -59.8% | 227 | -56.9% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,000 | -100.0% | 0.00% | – |
BWA | BORGWARNER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
BLNK | BLINK CHARGING CO | $4,000 | -33.3% | 245 | 0.0% | 0.00% | – | |
ALKS | New | ALKERMES PLC | $191,000 | – | 6,400 | +100.0% | 0.00% | – |
ALLE | Buy | ALLEGION PLC | $245,000 | +75.0% | 2,500 | +96.2% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INCreit | $133,000 | -32.5% | 4,800 | -22.6% | 0.00% | – |
BL | Buy | BLACKLINE INC | $274,000 | +107.6% | 4,100 | +127.8% | 0.00% | – |
BB | BLACKBERRY LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $35,000 | +12.9% | 538 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED | $238,000 | -18.2% | 2,626 | 0.0% | 0.00% | – | |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $287,000 | +173.3% | 7,010 | +246.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $0 | – | 10 | -9.1% | 0.00% | – |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | – | 10 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMICS INC | $45,000 | -46.4% | 32,623 | 0.0% | 0.00% | – | |
BILL | Buy | BILL COM HLDGS INC | $286,000 | +5.1% | 2,598 | +116.9% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $205,000 | +138.4% | 5,299 | +253.5% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $234,000 | -30.6% | 2,800 | -12.5% | 0.00% | – |
PD | New | PAGERDUTY INC | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANY | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $83,000 | – | 4,462 | +100.0% | 0.00% | – |
AZEK | Buy | AZEK CO INC | $142,000 | +735.3% | 8,500 | +1114.3% | 0.00% | – |
AVA | AVISTA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
PHI | PLDT INCdepository receipt | $101,000 | -13.7% | 3,330 | 0.0% | 0.00% | – | |
PCG | New | PG&E CORP | $139,000 | – | 13,900 | +100.0% | 0.00% | – |
PDCE | PDC ENERGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OFG | OFG BANCORP | $254,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
ASAN | Buy | ASANA INC | $180,000 | -53.6% | 10,213 | +5.1% | 0.00% | -100.0% |
NLSN | NIELSEN HLDGS PLC | $77,000 | -14.4% | 3,310 | 0.0% | 0.00% | – | |
NVCR | New | NOVOCURE LTD | $120,000 | – | 1,723 | +100.0% | 0.00% | – |
AHH | ARMADA HOFFLER PPTYS INCreit | $141,000 | -12.4% | 11,000 | 0.0% | 0.00% | – | |
NVAX | New | NOVAVAX INC | $21,000 | – | 403 | +100.0% | 0.00% | – |
OSTK | OVERSTOCK COM INC DEL | $40,000 | -42.9% | 1,600 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
AMAT | Sell | APPLIED MATLS INC | $43,000 | -97.7% | 470 | -96.7% | 0.00% | -100.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | -99.3% | 10 | -99.4% | 0.00% | – |
Sell | ORION OFFICE REIT INCreit | $50,000 | -86.7% | 4,592 | -82.9% | 0.00% | -100.0% | |
SIG | Buy | SIGNET JEWELERS LIMITED | $295,000 | +152.1% | 5,510 | +242.2% | 0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
PENN | Buy | PENN NATL GAMING INC | $55,000 | -19.1% | 1,792 | +12.6% | 0.00% | – |
TBPH | THERAVANCE BIOPHARMA INC | $86,000 | -5.5% | 9,500 | 0.0% | 0.00% | – | |
APPN | Sell | APPIAN CORP | $84,000 | -63.5% | 1,777 | -53.0% | 0.00% | – |
GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
AIRC | APARTMENT INCOME REIT CORPreit | $246,000 | -22.2% | 5,903 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP | $296,000 | +0.7% | 9,644 | 0.0% | 0.00% | – | |
PFSI | PENNYMAC FINL SVCS INC NEW | $128,000 | -17.9% | 2,932 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD | $292,000 | -92.8% | 2,968 | -91.3% | 0.00% | -100.0% |
NTNX | Sell | NUTANIX INC | $159,000 | -56.1% | 10,900 | -19.3% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $247,000 | -97.4% | 52,528 | -95.2% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
AMSF | AMERISAFE INC | $156,000 | +4.7% | 3,000 | 0.0% | 0.00% | – | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $278,000 | +212.4% | 6,044 | +246.6% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
AAL | AMERICAN AIRLS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
ONEM | 1LIFE HEALTHCARE INC | $22,000 | -26.7% | 2,747 | 0.0% | 0.00% | – | |
ATUS | Sell | ALTICE USA INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
CGNT | COGNYTE SOFTWARE LTD | $154,000 | -62.3% | 36,200 | 0.0% | 0.00% | -100.0% | |
OMC | Buy | OMNICOM GROUP INC | $209,000 | +30.6% | 3,285 | +74.3% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $116,000 | – | 1,200 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $188,000 | – | 9,300 | +100.0% | 0.00% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $71,000 | -57.0% | 490 | -51.6% | 0.00% | – |
INMD | New | INMODE LTD | $108,000 | – | 4,800 | +100.0% | 0.00% | – |
NNOX | NANO X IMAGING LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
LNT | Sell | ALLIANT ENERGY CORP | $248,000 | -87.0% | 4,222 | -86.2% | 0.00% | -100.0% |
SMWB | SIMILARWEB LTD | $37,000 | -36.2% | 4,500 | 0.0% | 0.00% | – | |
DRH | Exit | DIAMONDROCK HOSPITALITY COreit | $0 | – | -102,000 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -67,000 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -189,000 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,380 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -154,000 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -104,000 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -9,200 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
Exit | PHILLIPS EDISON & CO INCreit | $0 | – | -21,000 | -100.0% | -0.00% | – | |
ALT | Exit | ALTIMMUNE INC | $0 | – | -182,000 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS CORreit | $0 | – | -58,200 | -100.0% | -0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPreit | $0 | – | -151,000 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
ALX | Exit | ALEXANDERS INCreit | $0 | – | -5,000 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -11,015 | -100.0% | -0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -41,000 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -36,400 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -36,000 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYdepository receipt | $0 | – | -1,371,000 | -100.0% | -0.00% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -84,000 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Adepository receipt | $0 | – | -62,500 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -66,000 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -52,000 | -100.0% | -0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -309,000 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -577,000 | -100.0% | -0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -192,600 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCdepository receipt | $0 | – | -246,300 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -52,600 | -100.0% | -0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -184,000 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -35,300 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -50,600 | -100.0% | -0.00% | – | |
CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -110,000 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TRreit | $0 | – | -110,200 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -77,413 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
Exit | CADENCE BANK | $0 | – | -84,000 | -100.0% | -0.00% | – | |
VRNT | Exit | VERINT SYS INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
AMWL | Exit | AMERICAN WELL CORP | $0 | – | -493,000 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -75,600 | -100.0% | -0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -280,000 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -120,900 | -100.0% | -0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -252,000 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -137,000 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -145,000 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -94,000 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -159,000 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INCreit | $0 | – | -43,000 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -142,100 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -509,000 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -345,000 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -93,000 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -287,000 | -100.0% | -0.01% | – |
SITC | Exit | SITE CTRS CORPreit | $0 | – | -329,900 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -133,000 | -100.0% | -0.01% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -714,000 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDpublic fund | $0 | – | -125,000 | -100.0% | -0.01% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -199,000 | -100.0% | -0.01% | – |
API | Exit | AGORA INCdepository receipt | $0 | – | -687,320 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -50,300 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -302,293 | -100.0% | -0.01% | – |
FOE | Exit | FERRO CORP | $0 | – | -338,000 | -100.0% | -0.01% | – |
NTST | Exit | NETSTREIT CORPreit | $0 | – | -323,000 | -100.0% | -0.01% | – |
TUYA | Exit | TUYA INCdepository receipt | $0 | – | -2,853,900 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -430,000 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -384,000 | -100.0% | -0.01% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -319,000 | -100.0% | -0.01% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -367,000 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU SAdepository receipt | $0 | – | -1,615,700 | -100.0% | -0.01% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,102,600 | -100.0% | -0.01% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -210,000 | -100.0% | -0.02% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
APTS | Exit | PREFERRED APT CMNTYS INCreit | $0 | – | -484,300 | -100.0% | -0.02% | – |
CARG | Exit | CARGURUS INC | $0 | – | -280,000 | -100.0% | -0.02% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -294,000 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -156,700 | -100.0% | -0.02% | – |
DIDI | Exit | DIDI GLOBAL INCdepository receipt | $0 | – | -5,483,700 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,053,000 | -100.0% | -0.02% | – |
SWCH | Exit | SWITCH INC | $0 | – | -455,000 | -100.0% | -0.02% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,251,500 | -100.0% | -0.02% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -731,000 | -100.0% | -0.02% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -1,608,162 | -100.0% | -0.03% | – |
JOBS | Exit | 51JOB INCdepository receipt | $0 | – | -339,300 | -100.0% | -0.03% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,059,700 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LTDdepository receipt | $0 | – | -1,017,100 | -100.0% | -0.03% | – |
VALE | Exit | VALE S Adepository receipt | $0 | – | -1,464,600 | -100.0% | -0.04% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -3,263,800 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -260,471 | -100.0% | -0.04% | – |
JD | Exit | JD.COM INCdepository receipt | $0 | – | -643,800 | -100.0% | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -408,653 | -100.0% | -0.05% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -461,000 | -100.0% | -0.05% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,477,681 | -100.0% | -0.05% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,254,300 | -100.0% | -0.06% | – |
GDXJ | Exit | VANECK ETF TRUSTpublic fund | $0 | – | -1,100,000 | -100.0% | -0.07% | – |
GDX | Exit | VANECK ETF TRUSTpublic fund | $0 | – | -1,400,000 | -100.0% | -0.07% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEpublic fund | $0 | – | -182,000 | -100.0% | -0.08% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,046,799 | -100.0% | -0.09% | – |
KRE | Exit | SPDR SER TRpublic fund | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
EMB | Exit | ISHARES TRpublic fund | $0 | – | -714,600 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDdepository receipt | $0 | – | -700,000 | -100.0% | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRpublic fund | $0 | – | -200,000 | -100.0% | -0.13% | – |
XLV | Exit | SELECT SECTOR SPDR TRpublic fund | $0 | – | -900,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-14 |
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.