$88.3 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2671 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,724,848,000 | -13.6% | 2,920,256 | -2.4% | 1.95% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,630,564,000 | -3.5% | 5,288,717 | +5.3% | 1.85% | +9.8% |
| AAPL | Sell | APPLE INC | $1,465,575,000 | -17.7% | 8,393,418 | -16.3% | 1.66% | -6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,166,668,000 | -8.1% | 7,048,077 | +4.8% | 1.32% | +4.6% |
| SNPS | Sell | SYNOPSYS INC | $1,161,218,000 | -14.1% | 3,484,318 | -5.0% | 1.32% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $1,157,798,000 | -4.2% | 3,947,083 | +7.4% | 1.31% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,051,862,000 | -1.2% | 7,938,583 | +3.9% | 1.19% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $973,134,000 | +17.5% | 4,583,338 | +40.7% | 1.10% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $965,079,000 | -2.1% | 296,041 | +0.2% | 1.09% | +11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $934,948,000 | -21.8% | 14,258,771 | -3.0% | 1.06% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $923,676,000 | -3.7% | 10,903,976 | +6.1% | 1.05% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,884,000 | -4.1% | 325,416 | -0.7% | 1.03% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $908,200,000 | +10.4% | 6,488,665 | +7.7% | 1.03% | +25.6% |
| TSLA | Buy | TESLA INC | $846,523,000 | +26.5% | 785,563 | +24.1% | 0.96% | +44.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $803,147,000 | -40.6% | 4,339,458 | -26.9% | 0.91% | -32.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $798,857,000 | -8.0% | 287,219 | -4.1% | 0.90% | +4.7% |
| KLAC | Buy | KLA CORP | $794,649,000 | -13.3% | 2,170,815 | +1.8% | 0.90% | -1.4% |
| EQIX | Sell | EQUINIX INC | $789,383,000 | -32.5% | 1,064,403 | -23.1% | 0.89% | -23.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $773,753,000 | -47.8% | 8,000,000 | -45.3% | 0.88% | -40.6% | |
| WM | Buy | WASTE MGMT INC DEL | $725,394,000 | +22.9% | 4,576,616 | +29.4% | 0.82% | +39.8% |
| AMAT | Buy | APPLIED MATLS INC | $718,658,000 | -5.7% | 5,452,638 | +12.6% | 0.81% | +7.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $689,333,000 | -9.2% | 5,261,457 | +10.7% | 0.78% | +3.4% |
| ECL | Sell | ECOLAB INC | $677,400,000 | -25.6% | 3,836,657 | -1.1% | 0.77% | -15.3% |
| SPLK | Sell | SPLUNK INC | $647,521,000 | +27.7% | 4,357,186 | -0.6% | 0.73% | +45.3% |
| V | Sell | VISA INC | $625,498,000 | -6.8% | 2,820,479 | -9.0% | 0.71% | +6.0% |
| PKI | Buy | PERKINELMER INC | $617,759,000 | -8.9% | 3,540,982 | +5.0% | 0.70% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,686,000 | +2.8% | 1,142,589 | +1.2% | 0.66% | +17.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $571,256,000 | -24.4% | 9,124,044 | -18.0% | 0.65% | -14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $565,813,000 | -2.0% | 908,922 | -12.4% | 0.64% | +11.5% |
| ADSK | Sell | AUTODESK INC | $550,821,000 | -52.4% | 2,569,725 | -37.5% | 0.62% | -45.8% |
| UBS | Sell | UBS GROUP AG | $542,883,000 | +4.1% | 27,533,149 | -4.8% | 0.62% | +18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $540,027,000 | -30.5% | 4,669,491 | +13.3% | 0.61% | -20.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $525,366,000 | +45.7% | 1,629,698 | +26.8% | 0.60% | +65.7% |
| FB | Buy | META PLATFORMS INCcl a | $525,505,000 | -25.8% | 2,363,307 | +12.3% | 0.60% | -15.6% |
| PTC | Sell | PTC INC | $499,389,000 | -22.7% | 4,635,988 | -13.0% | 0.57% | -12.0% |
| APTV | Sell | APTIV PLC | $496,958,000 | -31.3% | 4,151,352 | -5.3% | 0.56% | -21.8% |
| SRE | Sell | SEMPRA | $494,646,000 | +19.8% | 2,942,222 | -5.8% | 0.56% | +36.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $471,873,000 | -20.7% | 2,869,229 | -10.1% | 0.54% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $467,721,000 | -38.8% | 870,000 | -18.2% | 0.53% | -30.4% |
| XYL | Sell | XYLEM INC | $451,754,000 | -32.0% | 5,298,540 | -4.4% | 0.51% | -22.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $441,700,000 | -21.2% | 5,363,779 | -8.5% | 0.50% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $437,512,000 | -8.5% | 1,603,429 | -1.4% | 0.50% | +4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $435,466,000 | -34.9% | 1,052,613 | -6.4% | 0.49% | -26.0% |
| FERG | Buy | FERGUSON PLC NEW | $429,446,000 | -17.5% | 3,142,250 | +7.2% | 0.49% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $429,578,000 | -27.0% | 2,811,006 | -12.6% | 0.49% | -16.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $421,940,000 | +11.3% | 2,052,235 | +22.7% | 0.48% | +26.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $420,451,000 | -14.7% | 890,353 | -11.1% | 0.48% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,726,000 | +0.7% | 8,921,964 | +8.3% | 0.47% | +14.5% |
| D | Sell | DOMINION ENERGY INC | $407,269,000 | +3.7% | 4,793,089 | -4.1% | 0.46% | +17.9% |
| STE | Buy | STERIS PLC | $402,802,000 | +8.8% | 1,666,057 | +9.6% | 0.46% | +23.9% |
| TTEK | Sell | TETRA TECH INC NEW | $401,716,000 | -15.1% | 2,435,526 | -12.6% | 0.46% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $395,359,000 | +0.7% | 3,961,116 | -2.1% | 0.45% | +14.6% |
| ALLE | Buy | ALLEGION PLC | $380,124,000 | -15.3% | 3,462,595 | +2.2% | 0.43% | -3.6% |
| ETN | Buy | EATON CORP PLC | $371,479,000 | +14.5% | 2,447,807 | +30.4% | 0.42% | +30.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $369,408,000 | -25.4% | 4,742,692 | -10.8% | 0.42% | -15.0% |
| ANSS | Sell | ANSYS INC | $356,732,000 | -25.1% | 1,123,035 | -5.4% | 0.40% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $353,253,000 | -32.1% | 2,491,205 | -15.3% | 0.40% | -22.8% |
| TER | Buy | TERADYNE INC | $348,831,000 | -12.5% | 2,950,447 | +21.0% | 0.40% | -0.5% |
| WRK | Buy | WESTROCK CO | $346,018,000 | +10.9% | 7,357,375 | +4.6% | 0.39% | +26.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $345,186,000 | -11.9% | 4,593,904 | +2.1% | 0.39% | +0.3% |
| CMS | Sell | CMS ENERGY CORP | $344,208,000 | +2.5% | 4,921,482 | -4.7% | 0.39% | +16.8% |
| ZEN | Sell | ZENDESK INC | $343,356,000 | -10.9% | 2,854,401 | -22.8% | 0.39% | +1.3% |
| AEE | Sell | AMEREN CORP | $343,072,000 | +3.0% | 3,659,048 | -2.2% | 0.39% | +17.2% |
| ACM | Buy | AECOM | $340,774,000 | +16.5% | 4,436,984 | +17.4% | 0.39% | +32.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,516,000 | +11.7% | 143,293 | +14.1% | 0.38% | +27.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $331,714,000 | -5.5% | 1,796,935 | +6.9% | 0.38% | +7.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $322,841,000 | +72.7% | 12,173,509 | +69.2% | 0.37% | +96.8% |
| FTNT | Sell | FORTINET INC | $321,457,000 | -24.6% | 940,648 | -20.7% | 0.36% | -14.4% |
| HD | Buy | HOME DEPOT INC | $319,793,000 | -21.7% | 1,068,364 | +8.6% | 0.36% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $319,032,000 | +2.6% | 1,332,298 | +17.0% | 0.36% | +16.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $312,937,000 | -39.3% | 4,212,935 | -12.7% | 0.36% | -30.9% |
| ETR | Sell | ENTERGY CORP NEW | $303,399,000 | +1.5% | 2,598,706 | -2.1% | 0.34% | +15.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $301,471,000 | +3.4% | 5,896,157 | +8.6% | 0.34% | +17.9% |
| CSCO | Sell | CISCO SYS INC | $302,039,000 | -12.4% | 5,416,776 | -0.4% | 0.34% | -0.3% |
| ADI | Buy | ANALOG DEVICES INC | $301,645,000 | +8.3% | 1,826,160 | +15.2% | 0.34% | +23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $300,768,000 | -19.4% | 2,995,096 | -12.3% | 0.34% | -8.1% |
| FIVN | Buy | FIVE9 INC | $299,684,000 | +19.5% | 2,714,525 | +48.6% | 0.34% | +36.0% |
| XEL | Sell | XCEL ENERGY INC | $298,471,000 | +1.3% | 4,135,660 | -5.0% | 0.34% | +15.4% |
| AVTR | Buy | AVANTOR INC | $296,495,000 | -15.0% | 8,766,867 | +6.0% | 0.34% | -3.2% |
| TRU | Buy | TRANSUNION | $293,088,000 | -12.4% | 2,836,153 | +0.5% | 0.33% | -0.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $289,612,000 | -1.8% | 4,635,280 | -3.4% | 0.33% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,606,000 | -0.4% | 5,606,721 | +1.6% | 0.32% | +13.3% |
| EFX | Sell | EQUIFAX INC | $284,159,000 | -23.1% | 1,198,481 | -5.1% | 0.32% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $283,015,000 | -33.2% | 1,560,258 | +1.6% | 0.32% | -23.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $281,196,000 | -8.8% | 617,172 | +13.5% | 0.32% | +3.9% |
| NKE | Buy | NIKE INCcl b | $280,757,000 | -17.5% | 2,086,481 | +2.2% | 0.32% | -6.2% |
| IEX | Buy | IDEX CORP | $279,137,000 | -16.3% | 1,455,884 | +3.2% | 0.32% | -4.8% |
| SO | Sell | SOUTHERN CO | $278,848,000 | +3.6% | 3,845,653 | -2.0% | 0.32% | +17.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $270,456,000 | -15.3% | 3,771,530 | +3.3% | 0.31% | -3.8% |
| NFLX | Buy | NETFLIX INC | $268,238,000 | -22.1% | 716,085 | +25.3% | 0.30% | -11.4% |
| AOS | Sell | SMITH A O CORP | $268,098,000 | -27.7% | 4,196,259 | -2.9% | 0.30% | -17.6% |
| DE | Sell | DEERE & CO | $263,434,000 | +18.2% | 634,079 | -2.5% | 0.30% | +34.2% |
| TRMB | Sell | TRIMBLE INC | $263,204,000 | -24.0% | 3,648,510 | -8.1% | 0.30% | -13.6% |
| GRMN | Buy | GARMIN LTD | $260,285,000 | -4.3% | 2,194,459 | +9.8% | 0.30% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $259,892,000 | +1.2% | 727,215 | +1.7% | 0.29% | +14.8% |
| AMGN | Sell | AMGEN INC | $258,885,000 | -7.9% | 1,070,567 | -14.4% | 0.29% | +4.6% |
| EVRG | Sell | EVERGY INC | $257,806,000 | -2.8% | 3,772,409 | -2.4% | 0.29% | +10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $258,147,000 | +2.7% | 3,687,813 | -2.1% | 0.29% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $255,270,000 | -2.8% | 1,580,817 | +1.3% | 0.29% | +10.3% |
| TWLO | Buy | TWILIO INCcl a | $253,129,000 | +22.0% | 1,535,882 | +95.0% | 0.29% | +38.6% |
| FISV | Buy | FISERV INC | $253,708,000 | +13.9% | 2,502,052 | +16.6% | 0.29% | +29.3% |
| PCG | Buy | PG&E CORP | $250,571,000 | +30.3% | 20,985,854 | +32.5% | 0.28% | +48.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,846,000 | +6.7% | 1,341,420 | -6.6% | 0.28% | +21.4% |
| DBX | Sell | DROPBOX INCcl a | $248,816,000 | -15.7% | 10,701,765 | -11.0% | 0.28% | -4.1% |
| EXC | Buy | EXELON CORP | $247,953,000 | -7.2% | 5,205,822 | +12.6% | 0.28% | +5.6% |
| POOL | Sell | POOL CORP | $245,825,000 | -30.1% | 581,352 | -6.5% | 0.28% | -20.6% |
| GPN | Sell | GLOBAL PMTS INC | $241,796,000 | -5.6% | 1,767,000 | -6.8% | 0.27% | +7.5% |
| EIX | Sell | EDISON INTL | $240,598,000 | +0.7% | 3,432,205 | -2.0% | 0.27% | +14.7% |
| CTAS | Buy | CINTAS CORP | $240,927,000 | +1.9% | 566,368 | +6.1% | 0.27% | +16.2% |
| ALTR | Sell | ALTAIR ENGR INC | $239,854,000 | -19.9% | 3,724,433 | -3.9% | 0.27% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $240,118,000 | -18.9% | 807,771 | -4.0% | 0.27% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $240,311,000 | +139.4% | 2,197,461 | +215.0% | 0.27% | +172.0% |
| ALB | Sell | ALBEMARLE CORP | $239,465,000 | -14.1% | 1,082,819 | -9.2% | 0.27% | -2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $236,874,000 | -11.0% | 907,666 | -25.1% | 0.27% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $233,557,000 | +19.0% | 661,803 | +0.8% | 0.26% | +35.9% |
| TMUS | Sell | T-MOBILE US INC | $233,637,000 | +3.3% | 1,820,311 | -6.7% | 0.26% | +17.8% |
| IIVI | Sell | II-VI INC | $233,178,000 | -5.7% | 3,216,697 | -11.1% | 0.26% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $233,358,000 | +10.6% | 1,316,696 | +6.7% | 0.26% | +25.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $229,997,000 | -9.3% | 2,186,080 | -7.1% | 0.26% | +3.6% |
| PNR | Sell | PENTAIR PLC | $227,847,000 | -28.7% | 4,203,049 | -3.9% | 0.26% | -18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $226,748,000 | +2.8% | 324,659 | -7.0% | 0.26% | +16.8% |
| DTE | Sell | DTE ENERGY CO | $224,555,000 | +8.6% | 1,698,475 | -1.8% | 0.25% | +23.3% |
| ALC | Buy | ALCON AG | $222,018,000 | -4.2% | 2,772,215 | +6.0% | 0.25% | +9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $220,482,000 | -11.2% | 5,817,453 | -3.5% | 0.25% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $219,972,000 | -18.4% | 1,166,404 | +5.5% | 0.25% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $219,810,000 | -2.2% | 1,438,545 | +4.7% | 0.25% | +11.2% |
| INTU | Buy | INTUIT | $214,956,000 | -12.0% | 447,043 | +17.7% | 0.24% | +0.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $215,653,000 | -11.1% | 1,983,199 | +8.1% | 0.24% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,956,000 | -18.4% | 1,569,510 | -5.2% | 0.24% | -7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $210,446,000 | -19.1% | 1,197,414 | -23.9% | 0.24% | -8.1% |
| LIN | Buy | LINDE PLC | $208,640,000 | +2.9% | 645,496 | +10.8% | 0.24% | +16.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $207,265,000 | -11.1% | 6,367,205 | +3.4% | 0.24% | +1.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $200,792,000 | -22.5% | 3,948,707 | -6.0% | 0.23% | -12.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $199,729,000 | +0.3% | 1,183,577 | +3.0% | 0.23% | +14.1% |
| RYN | Sell | RAYONIER INC | $199,754,000 | -0.4% | 4,857,841 | -2.3% | 0.23% | +13.0% |
| TTC | Sell | TORO CO | $199,076,000 | -17.7% | 2,328,650 | -3.8% | 0.23% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $199,606,000 | -6.0% | 1,455,277 | +6.2% | 0.23% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $197,997,000 | +20.5% | 6,462,049 | +9.8% | 0.22% | +36.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $195,442,000 | +6.1% | 4,412,780 | +1.8% | 0.22% | +20.8% |
| MAS | Sell | MASCO CORP | $190,272,000 | -50.3% | 3,730,831 | -31.6% | 0.22% | -43.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $187,962,000 | -26.0% | 623,050 | -11.8% | 0.21% | -15.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $188,120,000 | -11.2% | 1,239,753 | -8.7% | 0.21% | +0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $184,187,000 | +6.5% | 912,809 | -3.5% | 0.21% | +21.5% |
| RPD | Buy | RAPID7 INC | $183,919,000 | +0.0% | 1,653,351 | +5.8% | 0.21% | +13.7% |
| AES | Buy | AES CORP | $182,886,000 | +59.4% | 7,107,879 | +50.5% | 0.21% | +81.6% |
| LOW | Sell | LOWES COS INC | $179,028,000 | -26.7% | 885,446 | -6.2% | 0.20% | -16.5% |
| LOGI | Buy | LOGITECH INTL S A | $179,534,000 | -7.4% | 2,387,525 | +3.9% | 0.20% | +5.2% |
| SGEN | Sell | SEAGEN INC | $178,670,000 | -28.4% | 1,240,331 | -23.1% | 0.20% | -18.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $177,074,000 | +54.8% | 779,792 | +39.6% | 0.20% | +76.3% |
| LLY | Sell | LILLY ELI & CO | $176,780,000 | -0.2% | 617,314 | -3.7% | 0.20% | +13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $174,510,000 | -9.3% | 3,573,090 | -3.1% | 0.20% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $173,016,000 | -37.5% | 635,341 | -15.1% | 0.20% | -29.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $172,052,000 | -4.3% | 3,728,105 | -2.6% | 0.20% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $170,856,000 | -16.7% | 467,805 | -10.7% | 0.19% | -4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $170,620,000 | -23.5% | 1,246,675 | -3.3% | 0.19% | -13.1% |
| WAB | Buy | WABTEC | $170,538,000 | +19.4% | 1,773,299 | +14.4% | 0.19% | +35.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $169,877,000 | -14.8% | 1,429,818 | -2.4% | 0.19% | -3.5% |
| IDXX | Buy | IDEXX LABS INC | $167,188,000 | +1.7% | 305,611 | +22.5% | 0.19% | +15.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $166,909,000 | -11.6% | 3,247,888 | +11.6% | 0.19% | +0.5% |
| FE | Sell | FIRSTENERGY CORP | $163,076,000 | +1.0% | 3,555,947 | -8.4% | 0.18% | +14.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $162,556,000 | +27.8% | 515,544 | +41.9% | 0.18% | +44.9% |
| PFE | Buy | PFIZER INC | $161,941,000 | -11.1% | 3,128,086 | +1.4% | 0.18% | +1.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $160,723,000 | +16.3% | 1,999,544 | +0.2% | 0.18% | +31.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $161,067,000 | -12.8% | 3,054,562 | -0.4% | 0.18% | -1.1% |
| INTC | Sell | INTEL CORP | $158,900,000 | -49.8% | 3,206,206 | -47.8% | 0.18% | -42.9% |
| KO | Sell | COCA COLA CO | $158,506,000 | +2.6% | 2,556,552 | -2.0% | 0.18% | +16.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $156,187,000 | +1.8% | 1,565,470 | -9.3% | 0.18% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $152,901,000 | -6.3% | 265,523 | -7.6% | 0.17% | +6.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $153,129,000 | -35.1% | 1,306,447 | +3.7% | 0.17% | -26.4% |
| WMT | Buy | WALMART INC | $152,668,000 | +4.0% | 1,025,171 | +1.1% | 0.17% | +18.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $151,528,000 | -18.9% | 1,153,798 | -6.9% | 0.17% | -7.5% |
| VRNS | Buy | VARONIS SYS INC | $147,611,000 | +35.6% | 3,104,988 | +39.1% | 0.17% | +54.6% |
| XOM | Buy | EXXON MOBIL CORP | $145,819,000 | +37.6% | 1,765,581 | +1.9% | 0.16% | +55.7% |
| ABBV | Buy | ABBVIE INC | $145,299,000 | +31.5% | 896,298 | +9.9% | 0.16% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $143,607,000 | -4.7% | 1,628,382 | -1.7% | 0.16% | +8.7% |
| ABT | Sell | ABBOTT LABS | $144,217,000 | -17.2% | 1,218,461 | -1.5% | 0.16% | -5.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $141,507,000 | +33.3% | 723,191 | +23.2% | 0.16% | +50.9% |
| MELI | Buy | MERCADOLIBRE INC | $140,680,000 | +2.8% | 118,270 | +16.5% | 0.16% | +16.9% |
| SNAP | Buy | SNAP INCcl a | $139,980,000 | +98.0% | 3,889,411 | +158.7% | 0.16% | +127.1% |
| ATO | Sell | ATMOS ENERGY CORP | $138,806,000 | +12.2% | 1,161,650 | -1.6% | 0.16% | +27.6% |
| BAC | Buy | BK OF AMERICA CORP | $138,255,000 | -6.7% | 3,354,067 | +0.7% | 0.16% | +6.1% |
| AGCO | Buy | AGCO CORP | $138,091,000 | +35.5% | 945,635 | +7.7% | 0.16% | +54.5% |
| UNP | Buy | UNION PAC CORP | $136,732,000 | +8.6% | 500,464 | +0.1% | 0.16% | +24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $137,201,000 | -16.0% | 406,846 | +3.3% | 0.16% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $136,924,000 | -0.1% | 746,262 | +2.6% | 0.16% | +13.1% |
| NOMD | Buy | NOMAD FOODS LTD | $135,806,000 | -2.1% | 6,014,418 | +10.1% | 0.15% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $132,596,000 | +40.2% | 814,320 | +1.0% | 0.15% | +59.6% |
| SBUX | Sell | STARBUCKS CORP | $131,256,000 | -50.2% | 1,442,844 | -36.0% | 0.15% | -43.3% |
| MRK | Buy | MERCK & CO INC | $130,675,000 | +10.1% | 1,592,625 | +2.9% | 0.15% | +25.4% |
| NOW | Buy | SERVICENOW INC | $131,028,000 | -13.9% | 235,285 | +0.4% | 0.15% | -2.0% |
| INCY | Buy | INCYTE CORP | $130,861,000 | +42.3% | 1,647,713 | +31.5% | 0.15% | +60.9% |
| PEP | Sell | PEPSICO INC | $129,235,000 | -4.2% | 772,106 | -0.6% | 0.15% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $127,893,000 | -35.7% | 2,151,275 | -21.4% | 0.14% | -26.8% |
| ABBV | Sell | ABBVIE INCcall | $126,138,000 | -3.0% | 778,100 | -19.0% | 0.14% | +10.0% |
| AVGO | Buy | BROADCOM INC | $124,167,000 | +4.3% | 197,190 | +10.2% | 0.14% | +18.5% |
| MMM | Buy | 3M CO | $123,717,000 | -13.8% | 830,985 | +2.8% | 0.14% | -2.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $121,647,000 | +17.5% | 1,459,300 | +19.0% | 0.14% | +34.0% |
| Sell | WOLFSPEED INC | $119,347,000 | -16.7% | 1,048,193 | -18.2% | 0.14% | -5.6% | |
| WELL | Buy | WELLTOWER INC | $118,967,000 | +27.4% | 1,237,437 | +13.7% | 0.14% | +45.2% |
| STN | Sell | STANTEC INC | $117,715,000 | -12.7% | 2,344,690 | -2.2% | 0.13% | -0.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $115,284,000 | -1.0% | 642,574 | +19.3% | 0.13% | +12.9% |
| BIIB | Buy | BIOGEN INC | $113,476,000 | -6.0% | 538,820 | +7.1% | 0.13% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $111,936,000 | -28.5% | 884,797 | -25.4% | 0.13% | -18.6% |
| RACE | Sell | FERRARI N V | $110,466,000 | -33.7% | 499,659 | -22.4% | 0.12% | -24.7% |
| SYY | Buy | SYSCO CORP | $110,293,000 | +12.3% | 1,350,801 | +8.0% | 0.12% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $110,626,000 | +39.7% | 997,081 | +30.3% | 0.12% | +58.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $107,925,000 | +3.7% | 660,940 | +7.6% | 0.12% | +17.3% |
| LESL | Sell | LESLIES INC | $106,678,000 | -24.5% | 5,510,226 | -7.8% | 0.12% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $106,499,000 | -15.3% | 904,679 | -6.8% | 0.12% | -3.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $104,440,000 | -16.3% | 186,684 | +1.5% | 0.12% | -4.8% |
| IRBT | Buy | IROBOT CORP | $102,812,000 | -1.3% | 1,621,644 | +2.6% | 0.12% | +11.5% |
| MMS | Sell | MAXIMUS INC | $100,702,000 | -12.2% | 1,343,592 | -6.7% | 0.11% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $99,906,000 | -30.1% | 4,332,423 | -15.4% | 0.11% | -20.4% |
| Sell | CORE & MAIN INCcl a | $99,652,000 | -20.7% | 4,119,534 | -0.5% | 0.11% | -9.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $99,340,000 | -2.8% | 436,583 | +5.4% | 0.11% | +10.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $97,236,000 | -38.5% | 601,373 | -7.8% | 0.11% | -29.9% |
| PKG | Buy | PACKAGING CORP AMER | $96,335,000 | +24.0% | 617,099 | +8.1% | 0.11% | +41.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $95,266,000 | +18.5% | 2,670,010 | +39.2% | 0.11% | +35.0% |
| RUN | Sell | SUNRUN INC | $95,037,000 | -33.5% | 3,129,308 | -24.9% | 0.11% | -23.9% |
| IRM | Buy | IRON MTN INC NEW | $94,612,000 | +872.0% | 1,707,484 | +818.0% | 0.11% | +970.0% |
| HUM | Buy | HUMANA INC | $94,216,000 | +10.0% | 216,505 | +17.2% | 0.11% | +25.9% |
| CYTK | Sell | CYTOKINETICS INC | $93,868,000 | -20.9% | 2,550,063 | -2.1% | 0.11% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,689,000 | +78.5% | 1,235,518 | +100.9% | 0.11% | +103.8% |
| MCD | Buy | MCDONALDS CORP | $93,811,000 | -6.0% | 379,373 | +1.9% | 0.11% | +7.1% |
| SE | Buy | SEA LTDsponsord ads | $93,010,000 | +17.0% | 776,442 | +118.4% | 0.10% | +32.9% |
| ORCL | Sell | ORACLE CORP | $92,781,000 | -19.1% | 1,121,488 | -14.7% | 0.10% | -7.9% |
| AWR | Sell | AMER STATES WTR CO | $91,668,000 | -17.0% | 1,029,746 | -3.5% | 0.10% | -5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $90,904,000 | -28.1% | 134,481 | +46.4% | 0.10% | -18.3% |
| BLK | Sell | BLACKROCK INC | $90,720,000 | -25.9% | 118,717 | -11.2% | 0.10% | -15.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $90,897,000 | +19.4% | 1,485,488 | +2.1% | 0.10% | +35.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $91,212,000 | -6.0% | 1,185,337 | +6.4% | 0.10% | +6.2% |
| SCI | Buy | SERVICE CORP INTL | $90,984,000 | +4.0% | 1,382,308 | +12.2% | 0.10% | +18.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $90,199,000 | +35.7% | 528,842 | +105.2% | 0.10% | +54.5% |
| MKSI | Sell | MKS INSTRS INC | $90,082,000 | -22.2% | 600,547 | -9.7% | 0.10% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,301,000 | -14.6% | 716,964 | -0.9% | 0.10% | -2.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $87,286,000 | +33.5% | 3,775,339 | +42.2% | 0.10% | +52.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $87,751,000 | -14.0% | 1,480,282 | +4.2% | 0.10% | -2.9% |
| COO | Buy | COOPER COS INC | $86,787,000 | +4.6% | 207,829 | +4.9% | 0.10% | +18.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $83,981,000 | +9.6% | 798,522 | +25.4% | 0.10% | +25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $83,428,000 | -8.6% | 7,142,782 | -12.1% | 0.10% | +4.4% |
| INSM | Buy | INSMED INC | $83,563,000 | +5.8% | 3,555,849 | +22.7% | 0.10% | +20.3% |
| DXCM | Sell | DEXCOM INC | $83,719,000 | -12.4% | 163,641 | -8.1% | 0.10% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $83,038,000 | +18.6% | 5,106,903 | +1.0% | 0.09% | +34.3% |
| AMED | Buy | AMEDISYS INC | $82,073,000 | +15.0% | 476,365 | +8.0% | 0.09% | +31.0% |
| TGT | Buy | TARGET CORP | $82,078,000 | -0.7% | 386,758 | +8.3% | 0.09% | +13.4% |
| ASGN | Buy | ASGN INC | $82,436,000 | +5.6% | 706,329 | +11.6% | 0.09% | +19.2% |
| PSA | Sell | PUBLIC STORAGE | $80,554,000 | -7.4% | 206,401 | -11.2% | 0.09% | +4.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,160,000 | -10.8% | 1,747,557 | +5.5% | 0.09% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $79,581,000 | -9.4% | 1,642,208 | -10.3% | 0.09% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $78,810,000 | +13.5% | 192,135 | +30.6% | 0.09% | +29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,836,000 | +20.1% | 1,065,811 | +2.5% | 0.09% | +35.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $76,978,000 | +6.4% | 358,937 | +6.3% | 0.09% | +20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $75,867,000 | -32.3% | 1,132,001 | -26.4% | 0.09% | -23.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $76,005,000 | -43.7% | 174,323 | -15.1% | 0.09% | -35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,122,000 | -2.2% | 767,746 | -1.1% | 0.08% | +12.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $72,691,000 | +107.4% | 775,375 | +88.5% | 0.08% | +134.3% |
| MS | Sell | MORGAN STANLEY | $72,293,000 | -21.9% | 827,151 | -12.3% | 0.08% | -10.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $72,345,000 | -0.5% | 1,008,537 | -1.6% | 0.08% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,574,000 | +8.3% | 667,035 | +18.3% | 0.08% | +22.4% |
| T | Sell | AT&T INC | $71,165,000 | -75.6% | 3,011,652 | -74.6% | 0.08% | -72.1% |
| AFL | Sell | AFLAC INC | $71,649,000 | -20.0% | 1,112,742 | -27.4% | 0.08% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $70,345,000 | +4.4% | 629,996 | -1.9% | 0.08% | +19.4% |
| ABNB | Buy | AIRBNB INC | $70,646,000 | +73.7% | 411,306 | +68.4% | 0.08% | +100.0% |
| VTR | Buy | VENTAS INC | $70,999,000 | +30.1% | 1,149,591 | +7.7% | 0.08% | +48.1% |
| COP | Sell | CONOCOPHILLIPS | $69,156,000 | +37.1% | 691,557 | -1.0% | 0.08% | +56.0% |
| TDOC | Buy | TELADOC HEALTH INC | $69,105,000 | -13.7% | 958,066 | +9.8% | 0.08% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,243,000 | -0.3% | 532,556 | +2.5% | 0.08% | +13.0% |
| LPX | Buy | LOUISIANA PAC CORP | $67,744,000 | -14.5% | 1,090,532 | +7.8% | 0.08% | -2.5% |
| New | CONSTELLATION ENERGY CORP | $67,069,000 | – | 1,192,329 | +100.0% | 0.08% | – | |
| MKC | Sell | MCCORMICK & CO INC | $66,401,000 | -29.6% | 665,344 | -31.9% | 0.08% | -20.2% |
| UDR | Buy | UDR INC | $66,406,000 | +5.8% | 1,157,511 | +10.6% | 0.08% | +21.0% |
| CME | Sell | CME GROUP INC | $65,694,000 | -8.3% | 276,189 | -11.9% | 0.07% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $65,448,000 | -6.2% | 336,353 | +0.5% | 0.07% | +7.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,970,000 | +1.8% | 724,541 | +0.7% | 0.07% | +15.6% |
| CSGP | Buy | COSTAR GROUP INC | $64,113,000 | -14.7% | 962,507 | +1.2% | 0.07% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $63,200,000 | +143.9% | 788,917 | +102.5% | 0.07% | +176.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $63,780,000 | +5.6% | 374,249 | +7.7% | 0.07% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $63,422,000 | +3.5% | 752,246 | +3.3% | 0.07% | +18.0% |
| AON | Sell | AON PLC | $63,081,000 | +7.3% | 193,721 | -0.9% | 0.07% | +20.3% |
| Sell | ZURN WATER SOLUTIONS CORP | $62,824,000 | -7.9% | 1,774,678 | -5.3% | 0.07% | +4.4% | |
| ILMN | Sell | ILLUMINA INC | $61,225,000 | -35.2% | 175,228 | -29.5% | 0.07% | -26.6% |
| CAT | Buy | CATERPILLAR INC | $59,871,000 | +9.5% | 268,695 | +1.6% | 0.07% | +25.9% |
| ALL | Buy | ALLSTATE CORP | $59,697,000 | +18.8% | 430,996 | +0.9% | 0.07% | +36.0% |
| EMR | Buy | EMERSON ELEC CO | $59,718,000 | +136.1% | 609,061 | +123.9% | 0.07% | +172.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $60,356,000 | -38.7% | 509,034 | -28.8% | 0.07% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $59,461,000 | +15.9% | 600,195 | +0.7% | 0.07% | +31.4% |
| NTRA | Buy | NATERA INC | $58,782,000 | +4.7% | 1,444,991 | +140.3% | 0.07% | +19.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $57,350,000 | -1.7% | 448,396 | -2.4% | 0.06% | +12.1% |
| C | Sell | CITIGROUP INC | $56,228,000 | -23.8% | 1,052,956 | -13.8% | 0.06% | -12.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $56,164,000 | -23.2% | 3,295,988 | +9.6% | 0.06% | -12.3% |
| CP | Sell | CANADIAN PAC RY LTD | $56,825,000 | -52.6% | 687,918 | -58.6% | 0.06% | -46.2% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $56,763,000 | – | 1,633,470 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $55,191,000 | -0.6% | 545,309 | +1.4% | 0.06% | +14.5% |
| HPQ | Buy | HP INC | $56,040,000 | -2.4% | 1,543,788 | +1.3% | 0.06% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,486,000 | -13.7% | 220,867 | +0.4% | 0.06% | -1.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $55,815,000 | -4.3% | 2,139,328 | +4.1% | 0.06% | +8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,825,000 | -4.5% | 424,330 | +16.0% | 0.06% | +8.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,839,000 | +12.2% | 609,864 | +12.9% | 0.06% | +26.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $53,979,000 | -5.0% | 231,304 | -2.8% | 0.06% | +7.0% |
| MIDD | Buy | MIDDLEBY CORP | $54,173,000 | -13.5% | 330,446 | +3.8% | 0.06% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,390,000 | +18.1% | 292,182 | +1.1% | 0.06% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $52,690,000 | -29.4% | 2,140,989 | +4.3% | 0.06% | -18.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $52,674,000 | -36.2% | 1,358,636 | -3.7% | 0.06% | -26.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,005,000 | -28.3% | 467,252 | -24.9% | 0.06% | -18.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $51,713,000 | – | 708,100 | +100.0% | 0.06% | – |
| RY | Sell | ROYAL BK CDA | $50,987,000 | +3.5% | 462,707 | -0.2% | 0.06% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,196,000 | +919.2% | 491,041 | +1076.1% | 0.06% | +1060.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,459,000 | -33.2% | 152,859 | -22.6% | 0.06% | -24.0% |
| MSA | Sell | MSA SAFETY INC | $49,087,000 | -21.4% | 369,908 | -10.6% | 0.06% | -9.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $49,076,000 | -26.5% | 1,555,012 | -5.7% | 0.06% | -15.2% |
| SQ | Buy | BLOCK INCcl a | $49,124,000 | -7.3% | 362,274 | +10.4% | 0.06% | +5.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $49,429,000 | -27.8% | 957,190 | -22.8% | 0.06% | -17.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $49,801,000 | +3.5% | 593,221 | +23.4% | 0.06% | +16.7% |
| ANTM | Buy | ANTHEM INC | $49,822,000 | +7.5% | 101,425 | +1.5% | 0.06% | +21.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $48,669,000 | -16.2% | 750,834 | +1.2% | 0.06% | -5.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,588,000 | -86.1% | 367,252 | -84.3% | 0.06% | -84.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,114,000 | -21.1% | 364,166 | -18.3% | 0.06% | -9.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $48,577,000 | -1.5% | 70,920 | +1.6% | 0.06% | +12.2% |
| CB | Buy | CHUBB LIMITED | $47,629,000 | +12.0% | 222,670 | +1.2% | 0.05% | +28.6% |
| CHE | Buy | CHEMED CORP NEW | $47,251,000 | +1.0% | 93,281 | +5.5% | 0.05% | +14.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,776,000 | -25.0% | 87,578 | -10.4% | 0.05% | -14.3% |
| NI | Sell | NISOURCE INC | $47,943,000 | +13.0% | 1,507,639 | -1.9% | 0.05% | +28.6% |
| LEN | Sell | LENNAR CORPcl a | $47,249,000 | -47.2% | 582,095 | -24.4% | 0.05% | -39.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $46,852,000 | +3.1% | 589,992 | -0.3% | 0.05% | +17.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $46,414,000 | +10.7% | 2,316,075 | +7.7% | 0.05% | +26.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $46,893,000 | -29.2% | 307,090 | -6.3% | 0.05% | -19.7% |
| EVGO | Sell | EVGO INC | $46,825,000 | +18.0% | 3,641,110 | -8.8% | 0.05% | +32.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $45,816,000 | -6.6% | 688,555 | -1.8% | 0.05% | +6.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $45,911,000 | -34.1% | 711,357 | -12.5% | 0.05% | -24.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $46,133,000 | -21.1% | 1,840,167 | +14.6% | 0.05% | -10.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $45,625,000 | +49.3% | 897,956 | +38.9% | 0.05% | +73.3% |
| DHI | Sell | D R HORTON INC | $46,034,000 | -46.2% | 617,825 | -21.7% | 0.05% | -38.8% |
| PHM | Sell | PULTE GROUP INC | $45,162,000 | -52.0% | 1,077,850 | -34.5% | 0.05% | -45.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $44,661,000 | -1.4% | 493,332 | +6.1% | 0.05% | +13.3% |
| QLYS | Sell | QUALYS INC | $44,030,000 | -7.7% | 309,176 | -11.1% | 0.05% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $44,161,000 | +7.3% | 328,923 | -1.7% | 0.05% | +22.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $43,759,000 | +13040.8% | 931,446 | +12960.1% | 0.05% | – |
| NVAX | Buy | NOVAVAX INC | $44,187,000 | -41.9% | 599,955 | +12.9% | 0.05% | -34.2% |
| BA | Buy | BOEING CO | $43,480,000 | -2.3% | 227,049 | +2.7% | 0.05% | +11.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $43,640,000 | -41.1% | 1,088,005 | -14.4% | 0.05% | -33.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,921,000 | -3.3% | 204,972 | +13.9% | 0.05% | +11.4% |
| TWTR | Sell | TWITTER INC | $42,855,000 | -12.4% | 1,107,644 | -2.2% | 0.05% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $43,518,000 | +8.4% | 695,621 | +0.3% | 0.05% | +22.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $43,176,000 | -46.1% | 1,608,060 | -4.2% | 0.05% | -38.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $43,035,000 | +2.0% | 2,584,709 | +16.9% | 0.05% | +16.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $42,607,000 | -62.7% | 666,992 | -37.5% | 0.05% | -57.9% |
| Buy | GENERAL ELECTRIC CO | $42,445,000 | -1.8% | 463,879 | +1.4% | 0.05% | +11.6% | |
| ENB | Buy | ENBRIDGE INC | $41,664,000 | +30.9% | 904,295 | +11.1% | 0.05% | +46.9% |
| MRNA | Sell | MODERNA INC | $41,875,000 | -35.0% | 243,092 | -4.2% | 0.05% | -26.6% |
| AZO | Buy | AUTOZONE INC | $41,642,000 | +14.4% | 20,367 | +17.3% | 0.05% | +30.6% |
| ETSY | Sell | ETSY INC | $40,713,000 | -49.1% | 327,594 | -10.3% | 0.05% | -42.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,224,000 | +25.8% | 307,099 | +54.9% | 0.05% | +43.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,467,000 | -6.1% | 219,392 | +2.1% | 0.05% | +7.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $40,366,000 | +14.8% | 304,212 | +8.9% | 0.05% | +31.4% |
| WIX | Buy | WIX COM LTD | $40,739,000 | -12.2% | 389,995 | +32.6% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $40,325,000 | +1.1% | 1,076,768 | +1.5% | 0.05% | +15.0% |
| CHWY | Buy | CHEWY INCcl a | $40,852,000 | -30.6% | 1,001,757 | +0.3% | 0.05% | -22.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $40,515,000 | – | 1,325,326 | +100.0% | 0.05% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $40,879,000 | +61.7% | 455,119 | +29.7% | 0.05% | +84.0% |
| TJX | Buy | TJX COS INC NEW | $39,606,000 | -7.2% | 653,772 | +16.3% | 0.04% | +7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,480,000 | -17.4% | 926,345 | -0.9% | 0.04% | -4.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $39,202,000 | -21.0% | 508,063 | -5.8% | 0.04% | -10.2% |
| USB | Buy | US BANCORP DEL | $38,714,000 | -3.8% | 728,387 | +1.7% | 0.04% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $39,105,000 | +0.1% | 689,673 | +3.4% | 0.04% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $38,166,000 | +9.7% | 730,449 | -0.5% | 0.04% | +22.9% |
| SYK | Buy | STRYKER CORPORATION | $38,088,000 | +1.7% | 142,466 | +1.7% | 0.04% | +16.2% |
| VFC | Sell | V F CORP | $38,028,000 | -38.3% | 668,807 | -20.5% | 0.04% | -29.5% |
| CI | Buy | CIGNA CORP NEW | $38,217,000 | +4.4% | 159,498 | +0.1% | 0.04% | +19.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,914,000 | -14.2% | 478,780 | -1.6% | 0.04% | -2.3% |
| LRN | Buy | STRIDE INC | $37,011,000 | +24.8% | 1,018,746 | +14.5% | 0.04% | +40.0% |
| ARVN | Sell | ARVINAS INC | $37,280,000 | -20.0% | 553,941 | -2.4% | 0.04% | -8.7% |
| TRIP | Sell | TRIPADVISOR INC | $36,714,000 | -3.2% | 1,353,769 | -2.7% | 0.04% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $36,865,000 | +65.9% | 423,739 | +23.1% | 0.04% | +90.9% |
| COLD | Buy | AMERICOLD RLTY TR | $36,989,000 | -9.9% | 1,326,724 | +6.0% | 0.04% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,460,000 | -5.4% | 349,763 | +0.8% | 0.04% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $35,898,000 | -8.3% | 871,098 | +1.3% | 0.04% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,295,000 | -4.5% | 578,137 | +0.9% | 0.04% | +7.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $35,752,000 | -16.8% | 633,448 | -8.7% | 0.04% | -4.7% |
| MED | Buy | MEDIFAST INC | $35,952,000 | -16.5% | 210,519 | +2.4% | 0.04% | -4.7% |
| LHCG | Buy | LHC GROUP INC | $35,038,000 | +27.7% | 207,819 | +4.0% | 0.04% | +48.1% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $35,106,000 | -16.0% | 3,531,802 | -0.5% | 0.04% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,513,000 | +20.8% | 693,868 | +1.3% | 0.04% | +39.3% |
| PGR | Buy | PROGRESSIVE CORP | $34,147,000 | +14.2% | 299,564 | +2.9% | 0.04% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $34,099,000 | +237.9% | 1,015,770 | +243.7% | 0.04% | +290.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $33,765,000 | +6.1% | 582,050 | +17.8% | 0.04% | +18.8% |
| KFY | Buy | KORN FERRY | $33,963,000 | +31.9% | 522,985 | +53.8% | 0.04% | +46.2% |
| NIO | Sell | NIO INCspon ads | $33,687,000 | -53.8% | 1,600,316 | -30.5% | 0.04% | -47.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $33,938,000 | -1.8% | 118,989 | +2.5% | 0.04% | +11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,203,000 | -9.8% | 252,900 | -0.3% | 0.04% | +2.7% |
| USFD | Buy | US FOODS HLDG CORP | $33,288,000 | +9.6% | 884,619 | +1.5% | 0.04% | +26.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $32,928,000 | -26.1% | 1,023,563 | +2.5% | 0.04% | -15.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,022,000 | +35.5% | 95,966 | +53.1% | 0.04% | +54.2% |
| BDX | Buy | BECTON DICKINSON & CO | $31,642,000 | +6.4% | 118,955 | +0.6% | 0.04% | +20.0% |
| BX | Sell | BLACKSTONE INC | $31,924,000 | -2.2% | 251,490 | -0.3% | 0.04% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $31,970,000 | +30.4% | 572,107 | +30.0% | 0.04% | +50.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $32,130,000 | +90.8% | 488,000 | +87.5% | 0.04% | +111.8% |
| TOL | Sell | TOLL BROTHERS INC | $31,947,000 | -52.4% | 679,432 | -26.8% | 0.04% | -46.3% |
| BCPC | Sell | BALCHEM CORP | $31,056,000 | -26.1% | 227,182 | -8.8% | 0.04% | -16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $30,482,000 | -32.4% | 445,900 | +3.3% | 0.04% | -22.2% |
| VST | Sell | VISTRA CORP | $30,677,000 | +0.2% | 1,319,442 | -1.9% | 0.04% | +16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,825,000 | -5.1% | 544,747 | +1.4% | 0.04% | +9.4% |
| STLA | Sell | STELLANTIS N.V | $30,713,000 | -27.0% | 1,865,103 | -15.9% | 0.04% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,939,000 | -12.8% | 117,344 | +3.9% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $30,523,000 | +47.8% | 255,999 | +10.1% | 0.04% | +66.7% |
| PGNY | Buy | PROGYNY INC | $30,888,000 | +10.1% | 600,928 | +7.9% | 0.04% | +25.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $30,676,000 | -33.7% | 1,166,433 | -6.5% | 0.04% | -23.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $31,168,000 | -29.2% | 379,076 | +26.2% | 0.04% | -20.5% |
| DRE | Sell | DUKE REALTY CORP | $30,091,000 | -14.1% | 518,272 | -2.8% | 0.03% | -2.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $30,388,000 | – | 230,000 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $30,187,000 | -0.9% | 120,448 | +1.6% | 0.03% | +13.3% |
| NEM | Sell | NEWMONT CORP | $30,379,000 | +0.4% | 382,366 | -21.6% | 0.03% | +13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,820,000 | -16.8% | 246,565 | -8.8% | 0.03% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $29,595,000 | +54.2% | 716,405 | +11.8% | 0.03% | +78.9% |
| PPG | Buy | PPG INDS INC | $30,408,000 | +59.9% | 231,996 | +110.4% | 0.03% | +78.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $29,940,000 | +79.5% | 482,041 | +87.1% | 0.03% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $30,178,000 | +12.0% | 256,235 | +2.5% | 0.03% | +25.9% |
| VCYT | Buy | VERACYTE INC | $29,150,000 | -18.7% | 1,057,295 | +21.4% | 0.03% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $29,175,000 | -9.5% | 56,564 | -9.0% | 0.03% | +3.1% |
| MCO | Buy | MOODYS CORP | $28,917,000 | -12.2% | 85,703 | +1.7% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,538,000 | -39.1% | 118,331 | -14.0% | 0.03% | -31.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $29,280,000 | -69.4% | 249,766 | -52.0% | 0.03% | -65.3% |
| TIMB | Sell | TIM S Asponsored adr | $29,221,000 | -26.2% | 2,015,267 | -40.8% | 0.03% | -15.4% |
| O | Sell | REALTY INCOME CORP | $28,769,000 | -8.0% | 415,131 | -5.0% | 0.03% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,869,000 | -0.2% | 116,234 | +1.5% | 0.03% | +13.8% |
| STT | Buy | STATE STR CORP | $28,575,000 | -4.7% | 327,995 | +1.7% | 0.03% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,883,000 | +16.4% | 420,300 | +2.2% | 0.03% | +33.3% |
| AME | Buy | AMETEK INC | $27,971,000 | -8.3% | 210,023 | +1.2% | 0.03% | +6.7% |
| MET | Buy | METLIFE INC | $28,371,000 | +41.8% | 403,684 | +26.1% | 0.03% | +60.0% |
| F | Buy | FORD MTR CO DEL | $28,071,000 | -17.3% | 1,659,994 | +1.6% | 0.03% | -5.9% |
| MSCI | Sell | MSCI INC | $26,990,000 | -26.0% | 53,671 | -9.8% | 0.03% | -13.9% |
| CCCC | Buy | C4 THERAPEUTICS INC | $27,449,000 | -19.6% | 1,131,441 | +6.7% | 0.03% | -8.8% |
| CMI | Buy | CUMMINS INC | $27,399,000 | +63.2% | 133,582 | +73.6% | 0.03% | +82.4% |
| Sell | OLAPLEX HLDGS INC | $27,370,000 | -65.2% | 1,751,151 | -35.1% | 0.03% | -60.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $27,680,000 | -31.3% | 190,898 | -19.9% | 0.03% | -22.5% |
| MTN | Buy | VAIL RESORTS INC | $27,680,000 | +238.0% | 106,350 | +325.8% | 0.03% | +287.5% |
| NGVT | Sell | INGEVITY CORP | $27,611,000 | -23.8% | 430,944 | -14.7% | 0.03% | -13.9% |
| KYMR | New | KYMERA THERAPEUTICS INC | $27,342,000 | – | 646,075 | +100.0% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,095,000 | -34.9% | 224,393 | -15.7% | 0.03% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,636,000 | -46.6% | 366,533 | -13.1% | 0.03% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $26,511,000 | +6.1% | 345,106 | +5.8% | 0.03% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,881,000 | +11.8% | 428,248 | +1.3% | 0.03% | +25.0% |
| FAST | Buy | FASTENAL CO | $26,474,000 | +41.9% | 445,694 | +53.0% | 0.03% | +57.9% |
| MFC | Buy | MANULIFE FINL CORP | $26,272,000 | +43.1% | 1,230,912 | +28.0% | 0.03% | +66.7% |
| BRKR | Buy | BRUKER CORP | $26,627,000 | +4522.7% | 414,100 | +5932.0% | 0.03% | +2900.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,269,000 | +17.1% | 1,135,196 | +14.7% | 0.03% | +38.1% |
| Sell | SYLVAMO CORP | $25,590,000 | +12.6% | 768,941 | -5.6% | 0.03% | +26.1% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $25,478,000 | -32.6% | 258,900 | -26.2% | 0.03% | -23.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $25,748,000 | -5.2% | 236,952 | +4.5% | 0.03% | +7.4% |
| VRSN | Buy | VERISIGN INC | $25,486,000 | -6.9% | 114,564 | +6.2% | 0.03% | +7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,684,000 | +20.5% | 217,346 | +10.3% | 0.03% | +38.1% |
| Buy | CARIBOU BIOSCIENCES INC | $24,644,000 | -14.8% | 2,684,548 | +40.1% | 0.03% | -3.4% | |
| EBAY | Sell | EBAY INC. | $24,357,000 | -81.6% | 425,373 | -78.7% | 0.03% | -78.8% |
| MPC | Sell | MARATHON PETE CORP | $24,418,000 | +30.0% | 285,585 | -2.7% | 0.03% | +47.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,479,000 | -34.2% | 109,954 | -30.3% | 0.03% | -24.3% |
| FDX | Buy | FEDEX CORP | $24,492,000 | -9.2% | 105,849 | +1.5% | 0.03% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $24,437,000 | -24.2% | 206,168 | -11.1% | 0.03% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,890,000 | -54.9% | 15,733 | -50.2% | 0.03% | -49.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,643,000 | -4.6% | 156,377 | +24.1% | 0.03% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $23,623,000 | +4.9% | 280,594 | +2.6% | 0.03% | +22.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,716,000 | +46.7% | 382,678 | +0.2% | 0.03% | +68.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,428,000 | +55.9% | 636,110 | +47.4% | 0.03% | +80.0% |
| WAT | Sell | WATERS CORP | $24,010,000 | -20.5% | 77,354 | -4.6% | 0.03% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $24,234,000 | -23.2% | 554,043 | +2.9% | 0.03% | -12.9% |
| Buy | MATTERPORT INC | $23,425,000 | -35.0% | 2,884,883 | +65.2% | 0.03% | -25.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $23,675,000 | -36.7% | 466,869 | -4.3% | 0.03% | -27.0% |
| PXD | Sell | PIONEER NAT RES CO | $24,149,000 | +36.9% | 96,586 | -0.4% | 0.03% | +50.0% |
| NOVT | Sell | NOVANTA INC | $24,089,000 | -31.7% | 169,297 | -15.4% | 0.03% | -22.9% |
| NTR | Buy | NUTRIEN LTD | $23,291,000 | +41.2% | 225,139 | +2.8% | 0.03% | +62.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,584,000 | -26.7% | 90,368 | -10.7% | 0.03% | -16.1% |
| AFMD | Buy | AFFIMED N V | $22,517,000 | -11.9% | 5,152,648 | +11.3% | 0.03% | +4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,982,000 | -23.8% | 114,194 | -15.6% | 0.03% | -13.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $22,970,000 | -7.0% | 2,801,179 | -1.2% | 0.03% | +4.0% |
| GH | Buy | GUARDANT HEALTH INC | $22,347,000 | -32.0% | 337,371 | +2.7% | 0.02% | -24.2% |
| ESS | Buy | ESSEX PPTY TR INC | $22,024,000 | +28.8% | 63,750 | +31.4% | 0.02% | +47.1% |
| CRC | Buy | CALIFORNIA RES CORP | $22,224,000 | +86.3% | 496,840 | +77.9% | 0.02% | +108.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $22,020,000 | – | 429,915 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,891,000 | -17.8% | 15,942 | +1.6% | 0.02% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,958,000 | -18.5% | 212,851 | +6.0% | 0.02% | -7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,048,000 | +7.0% | 184,670 | +4.9% | 0.02% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,652,000 | +97.2% | 381,605 | +0.8% | 0.02% | +127.3% |
| SNY | Buy | SANOFIsponsored adr | $22,165,000 | +27.5% | 431,736 | +24.4% | 0.02% | +47.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,204,000 | +38.2% | 234,926 | +3.5% | 0.02% | +60.0% |
| WMB | Buy | WILLIAMS COS INC | $21,047,000 | +30.8% | 629,947 | +2.0% | 0.02% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $21,575,000 | +130.0% | 49,822 | +174.7% | 0.02% | +166.7% |
| SWCH | Sell | SWITCH INCcl a | $21,255,000 | -5.0% | 689,646 | -11.7% | 0.02% | +9.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,142,000 | +14.9% | 173,225 | +21.2% | 0.02% | +33.3% |
| NVRO | Buy | NEVRO CORP | $21,619,000 | +15.4% | 298,899 | +29.4% | 0.02% | +26.3% |
| CM | Buy | CANADIAN IMP BK COMM | $21,227,000 | +5.4% | 174,725 | +1.3% | 0.02% | +20.0% |
| TRP | Buy | TC ENERGY CORP | $21,489,000 | +34.2% | 380,679 | +10.7% | 0.02% | +50.0% |
| MCK | Buy | MCKESSON CORP | $21,038,000 | +28.8% | 68,723 | +4.5% | 0.02% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,385,000 | -15.2% | 410,740 | -0.8% | 0.02% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,443,000 | -14.0% | 88,760 | -6.2% | 0.02% | -4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,011,000 | +20.4% | 128,549 | -1.5% | 0.02% | +35.3% |
| KR | Buy | KROGER CO | $19,951,000 | +27.8% | 347,757 | +0.8% | 0.02% | +43.8% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $20,164,000 | -37.9% | 1,439,282 | +28.3% | 0.02% | -28.1% |
| YNDX | Buy | YANDEX N V | $19,912,000 | -67.4% | 1,051,329 | +4.3% | 0.02% | -62.3% |
| GIS | Buy | GENERAL MLS INC | $19,949,000 | +4.3% | 294,578 | +3.8% | 0.02% | +21.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,001,000 | -11.1% | 95,493 | -2.6% | 0.02% | +4.5% |
| Sell | EXSCIENTIA PLCads | $20,050,000 | -36.2% | 1,392,357 | -12.4% | 0.02% | -25.8% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $20,204,000 | -1.5% | 1,032,375 | -0.3% | 0.02% | +15.0% |
| DOW | Sell | DOW INC | $19,904,000 | +10.7% | 312,372 | -1.4% | 0.02% | +27.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $19,922,000 | -11.8% | 603,869 | -0.2% | 0.02% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $20,270,000 | +55.7% | 826,342 | +20.6% | 0.02% | +76.9% |
| VLO | Buy | VALERO ENERGY CORP | $19,555,000 | +35.8% | 192,587 | +0.4% | 0.02% | +57.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $19,238,000 | -71.8% | 34,156 | -62.2% | 0.02% | -67.6% |
| PSX | Buy | PHILLIPS 66 | $19,321,000 | +29.0% | 223,653 | +8.2% | 0.02% | +46.7% |
| BAX | Sell | BAXTER INTL INC | $19,050,000 | -32.7% | 245,677 | -25.5% | 0.02% | -21.4% |
| MERC | Sell | MERCER INTL INC | $19,215,000 | +15.4% | 1,377,415 | -0.8% | 0.02% | +29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,260,000 | -11.8% | 79,522 | -1.1% | 0.02% | 0.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $19,024,000 | -27.6% | 1,295,018 | -0.4% | 0.02% | -15.4% |
| Buy | PAYCOR HCM INC | $19,795,000 | +9.2% | 679,990 | +8.0% | 0.02% | +22.2% | |
| NUE | Sell | NUCOR CORP | $18,697,000 | +22.1% | 125,780 | -6.2% | 0.02% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $18,634,000 | +2.4% | 136,546 | +2.4% | 0.02% | +16.7% |
| FTV | Buy | FORTIVE CORP | $18,311,000 | -15.9% | 300,521 | +5.3% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $18,892,000 | -1.5% | 210,780 | -4.3% | 0.02% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,187,000 | +5.9% | 104,161 | +2.9% | 0.02% | +23.5% |
| IQV | Buy | IQVIA HLDGS INC | $18,897,000 | -16.6% | 81,730 | +1.8% | 0.02% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,385,000 | -12.7% | 243,989 | +1.3% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,301,000 | +15.2% | 182,731 | +3.9% | 0.02% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,649,000 | -6.5% | 239,868 | +2.7% | 0.02% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,222,000 | -16.3% | 61,502 | +4.3% | 0.02% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $17,476,000 | -55.8% | 229,736 | -13.4% | 0.02% | -48.7% |
| AMP | Buy | AMERIPRISE FINL INC | $17,751,000 | +2.7% | 59,099 | +3.1% | 0.02% | +17.6% |
| RMD | Buy | RESMED INC | $17,311,000 | -3.6% | 71,384 | +3.5% | 0.02% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,725,000 | -32.4% | 221,835 | -18.8% | 0.02% | -23.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,338,000 | +26.1% | 134,612 | +12.8% | 0.02% | +42.9% |
| CTVA | Buy | CORTEVA INC | $17,061,000 | +22.3% | 296,812 | +0.6% | 0.02% | +35.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,403,000 | -8.8% | 33,774 | -7.4% | 0.02% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $16,606,000 | -5.0% | 150,700 | -0.3% | 0.02% | +11.8% |
| GNTX | Sell | GENTEX CORP | $16,732,000 | -70.6% | 573,612 | -64.8% | 0.02% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,385,000 | +32.7% | 502,844 | +2.1% | 0.02% | +58.3% |
| LI | Buy | LI AUTO INCsponsored ads | $16,695,000 | -17.7% | 646,828 | +2.3% | 0.02% | -5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,106,000 | -8.1% | 56,759 | +3.1% | 0.02% | +5.9% |
| DLTR | Sell | DOLLAR TREE INC | $15,533,000 | +13.4% | 96,991 | -0.5% | 0.02% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,032,000 | +30.2% | 36,320 | +4.9% | 0.02% | +50.0% |
| TWOU | Buy | 2U INC | $16,320,000 | -15.3% | 1,228,927 | +27.9% | 0.02% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,141,000 | +23.7% | 853,581 | +3.7% | 0.02% | +38.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,043,000 | -32.0% | 70,019 | +0.5% | 0.02% | -21.7% |
| INVH | Buy | INVITATION HOMES INC | $15,791,000 | -10.3% | 393,017 | +1.2% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $16,146,000 | -17.8% | 75,994 | -1.2% | 0.02% | -10.0% |
| PCAR | Buy | PACCAR INC | $16,311,000 | +3.6% | 185,209 | +3.8% | 0.02% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,167,000 | -2.5% | 426,568 | -5.2% | 0.02% | +5.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,769,000 | -8.2% | 430,211 | -3.5% | 0.02% | +6.2% |
| TBI | Sell | TRUEBLUE INC | $15,443,000 | -11.8% | 534,531 | -15.5% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,421,000 | +37.7% | 260,795 | +2.6% | 0.02% | +54.5% |
| CCJ | Buy | CAMECO CORP | $15,029,000 | +344.6% | 515,592 | +233.1% | 0.02% | +466.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,811,000 | -3.0% | 1,156,551 | -5.1% | 0.02% | +13.3% |
| BMBL | Sell | BUMBLE INC | $14,577,000 | -45.6% | 502,995 | -36.5% | 0.02% | -37.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,163,000 | -21.4% | 165,676 | -6.8% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $14,910,000 | +24.8% | 211,097 | +3.9% | 0.02% | +41.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,773,000 | -19.0% | 91,134 | +3.2% | 0.02% | -5.6% |
| BBY | Buy | BEST BUY INC | $14,892,000 | -9.5% | 163,826 | +1.1% | 0.02% | +6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,898,000 | -11.5% | 36,274 | +1.1% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,761,000 | +61.2% | 405,404 | +6.5% | 0.02% | +88.9% |
| NDAQ | Sell | NASDAQ INC | $15,380,000 | -18.0% | 86,308 | -3.3% | 0.02% | -10.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,246,000 | -40.6% | 120,245 | -38.6% | 0.02% | -34.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,600,000 | +50.1% | 174,262 | +37.8% | 0.02% | +70.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,013,000 | +4.9% | 23,042 | +2.5% | 0.02% | +21.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,080,000 | -0.2% | 63,838 | +0.4% | 0.02% | +13.3% |
| TTD | Buy | THE TRADE DESK INC | $14,467,000 | -20.5% | 208,914 | +5.2% | 0.02% | -11.1% |
| URI | Buy | UNITED RENTALS INC | $13,928,000 | +10.8% | 39,212 | +3.7% | 0.02% | +23.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,241,000 | +19.9% | 107,114 | +35.9% | 0.02% | +33.3% |
| Sell | ON HLDG AGnamen akt a | $13,834,000 | -34.7% | 548,088 | -2.2% | 0.02% | -23.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,548,000 | +17.9% | 202,586 | +13.3% | 0.02% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,034,000 | -22.1% | 88,837 | +1.9% | 0.02% | -11.1% |
| CERN | Buy | CERNER CORP | $13,757,000 | +1.2% | 147,044 | +0.4% | 0.02% | +14.3% |
| XPEV | Sell | XPENG INCads | $14,082,000 | -93.0% | 510,399 | -87.2% | 0.02% | -92.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,409,000 | +181.3% | 235,265 | +144.3% | 0.02% | +220.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,512,000 | -74.4% | 76,943 | -63.3% | 0.02% | -71.9% |
| HAL | Sell | HALLIBURTON CO | $14,039,000 | +64.2% | 370,711 | -0.8% | 0.02% | +77.8% |
| CPRT | Buy | COPART INC | $12,910,000 | -15.1% | 102,894 | +2.6% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,561,000 | -30.8% | 63,185 | -26.3% | 0.02% | -25.0% |
| VRTV | New | VERITIV CORP | $13,046,000 | – | 97,656 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,991,000 | -30.5% | 97,474 | -19.1% | 0.02% | -21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,423,000 | +0.1% | 311,875 | +1.3% | 0.02% | +15.4% |
| ROST | Buy | ROSS STORES INC | $13,334,000 | -19.9% | 147,401 | +1.2% | 0.02% | -11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,314,000 | +6.0% | 382,478 | +41.3% | 0.02% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $13,478,000 | +39.1% | 97,212 | +1.8% | 0.02% | +50.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $13,176,000 | +8.2% | 338,276 | +6.2% | 0.02% | +25.0% |
| DOV | Buy | DOVER CORP | $12,988,000 | -3.6% | 82,781 | +11.6% | 0.02% | +15.4% |
| HSY | Buy | HERSHEY CO | $13,165,000 | +12.7% | 60,772 | +0.6% | 0.02% | +25.0% |
| BLL | Sell | BALL CORP | $13,674,000 | -39.4% | 151,932 | -35.2% | 0.02% | -31.8% |
| ANET | Sell | ARISTA NETWORKS INC | $13,259,000 | -3.6% | 95,404 | -0.3% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,100,000 | +7.2% | 127,406 | -3.9% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $13,415,000 | -28.6% | 76,532 | -14.4% | 0.02% | -21.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,497,000 | +77.1% | 356,960 | +41.4% | 0.02% | +87.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,660,000 | -13.3% | 305,114 | +1.0% | 0.02% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $13,416,000 | -77.2% | 96,498 | -71.4% | 0.02% | -74.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,068,000 | +17.1% | 54,183 | +1.2% | 0.02% | +36.4% |
| HES | Buy | HESS CORP | $12,771,000 | +45.3% | 119,313 | +0.5% | 0.01% | +55.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,425,000 | +6.5% | 987,718 | -1.3% | 0.01% | +16.7% |
| ALKS | Sell | ALKERMES PLC | $12,255,000 | +11.5% | 465,808 | -1.4% | 0.01% | +27.3% |
| ZS | Sell | ZSCALER INC | $12,426,000 | -86.5% | 51,499 | -82.0% | 0.01% | -84.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,119,000 | -16.7% | 40,576 | -0.1% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,479,000 | -5.0% | 30,661 | +31.8% | 0.01% | +7.7% |
| FNV | Buy | FRANCO NEV CORP | $11,947,000 | +15.8% | 75,013 | +0.7% | 0.01% | +40.0% |
| VMW | Buy | VMWARE INC | $12,572,000 | -1.5% | 110,403 | +0.3% | 0.01% | +7.7% |
| SKIL | Buy | SKILLSOFT CORPcl a | $12,699,000 | -12.4% | 2,102,402 | +32.7% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $12,416,000 | -40.9% | 702,276 | -1.7% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC | $12,316,000 | +1.5% | 333,673 | +2.4% | 0.01% | +16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,256,000 | -10.6% | 490,256 | +0.9% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $12,440,000 | -23.9% | 463,652 | -21.4% | 0.01% | -12.5% |
| STAA | Buy | STAAR SURGICAL CO | $12,282,000 | +1.4% | 153,701 | +15.8% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,361,000 | -89.8% | 88,428 | -86.3% | 0.01% | -88.4% |
| BAP | Buy | CREDICORP LTD | $12,286,000 | +46.3% | 71,484 | +3.9% | 0.01% | +75.0% |
| KKR | Sell | KKR & CO INC | $12,247,000 | -53.5% | 209,463 | -40.7% | 0.01% | -46.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $11,787,000 | -69.0% | 709,203 | -51.1% | 0.01% | -65.8% |
| VITL | Buy | VITAL FARMS INC | $11,283,000 | -26.8% | 912,886 | +6.9% | 0.01% | -13.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $11,098,000 | -75.5% | 1,166,995 | -51.1% | 0.01% | -71.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,592,000 | +37.1% | 198,230 | +42.3% | 0.01% | +62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,251,000 | -1.3% | 769,548 | +4.1% | 0.01% | +18.2% |
| VICI | Buy | VICI PPTYS INC | $11,664,000 | -2.8% | 409,832 | +2.9% | 0.01% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $11,299,000 | +86.7% | 135,428 | +38.9% | 0.01% | +116.7% |
| MOS | Buy | MOSAIC CO NEW | $11,701,000 | +71.3% | 175,950 | +1.2% | 0.01% | +85.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $11,069,000 | -14.5% | 3,208,304 | -2.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,245,000 | +9.2% | 285,490 | -0.5% | 0.01% | +30.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $11,049,000 | +34.3% | 115,000 | +25.0% | 0.01% | +62.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $11,900,000 | -32.1% | 465,219 | +23.3% | 0.01% | -23.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,563,000 | +22.4% | 74,740 | +5.1% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORP | $11,578,000 | +11.2% | 68,305 | +0.8% | 0.01% | +30.0% |
| GIB | Sell | CGI INCcl a sub vtg | $11,670,000 | -17.8% | 146,367 | -8.7% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,561,000 | -1.1% | 594,993 | -11.5% | 0.01% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $11,812,000 | +0.9% | 101,430 | +3.7% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,595,000 | -2.2% | 327,069 | +3.4% | 0.01% | +8.3% |
| KEY | Buy | KEYCORP | $11,077,000 | -3.2% | 494,957 | +0.1% | 0.01% | +18.2% |
| CNHI | Sell | CNH INDL N V | $10,963,000 | -18.7% | 684,462 | -1.5% | 0.01% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,724,000 | +7.3% | 641,788 | +1.3% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,852,000 | +14.5% | 98,731 | +4.6% | 0.01% | +33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $10,909,000 | +692.2% | 335,055 | +953.6% | 0.01% | +1100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $10,724,000 | -36.4% | 410,423 | -3.6% | 0.01% | -29.4% |
| DDOG | Buy | DATADOG INC | $10,949,000 | -4.1% | 72,284 | +12.8% | 0.01% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,878,000 | +9.7% | 23,016 | +1.4% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $10,434,000 | +1.0% | 87,164 | +10.9% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $10,677,000 | +64.5% | 432,246 | +64.2% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,961,000 | -5.1% | 65,953 | +2.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,323,000 | -2.2% | 227,720 | +2.0% | 0.01% | +9.1% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $10,357,000 | -39.1% | 2,067,342 | -3.3% | 0.01% | -29.4% |
| UPST | Buy | UPSTART HLDGS INC | $10,449,000 | -20.1% | 95,784 | +10.8% | 0.01% | -7.7% |
| VMC | Sell | VULCAN MATLS CO | $10,191,000 | -21.9% | 55,475 | -11.7% | 0.01% | -7.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $10,542,000 | -54.1% | 209,826 | -5.3% | 0.01% | -47.8% | |
| IT | Buy | GARTNER INC | $10,377,000 | -9.1% | 34,887 | +2.1% | 0.01% | +9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,948,000 | +264.8% | 452,005 | +251.5% | 0.01% | +300.0% |
| CDW | Sell | CDW CORP | $10,945,000 | -58.8% | 61,184 | -52.9% | 0.01% | -53.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,682,000 | +23.9% | 70,026 | +4.4% | 0.01% | +37.5% |
| PHVS | Sell | PHARVARIS N V | $10,054,000 | +17.5% | 537,630 | -0.6% | 0.01% | +22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,510,000 | +16.9% | 38,273 | +0.3% | 0.01% | +37.5% |
| ARMK | Buy | ARAMARK | $9,802,000 | +59.3% | 260,701 | +56.1% | 0.01% | +83.3% |
| CINF | Buy | CINCINNATI FINL CORP | $10,008,000 | +25.7% | 73,610 | +5.4% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $9,456,000 | -9.1% | 76,199 | +14.5% | 0.01% | +10.0% |
| Sell | VOLTA INC | $9,416,000 | -78.0% | 3,087,131 | -47.0% | 0.01% | -74.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,026,000 | -10.5% | 26,050 | +2.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $9,733,000 | -15.7% | 120,401 | -14.4% | 0.01% | 0.0% |
| US ECOLOGY INCcall | $9,854,000 | +49.9% | 205,800 | 0.0% | 0.01% | +57.1% | ||
| PPL | Sell | PPL CORP | $9,548,000 | -5.7% | 334,326 | -0.8% | 0.01% | +10.0% |
| Sell | NU HLDGS LTD | $9,575,000 | -18.6% | 1,240,246 | -1.1% | 0.01% | -8.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,734,000 | +49.4% | 212,525 | +39.8% | 0.01% | +83.3% |
| FTS | Buy | FORTIS INC | $9,370,000 | +5.5% | 189,296 | +3.0% | 0.01% | +22.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,115,000 | +18.4% | 817,727 | +92.6% | 0.01% | +22.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,391,000 | -0.7% | 175,928 | -13.7% | 0.01% | +22.2% |
| ECOLW | US ECOLOGY INCcall | $9,854,000 | +49.9% | 205,800 | 0.0% | 0.01% | +57.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,708,000 | +10.8% | 90,127 | +10.7% | 0.01% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,684,000 | +33.5% | 70,646 | +5.1% | 0.01% | +57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,075,000 | +3.0% | 137,239 | +1.5% | 0.01% | +10.0% |
| IR | Buy | INGERSOLL RAND INC | $9,937,000 | -9.7% | 197,354 | +10.9% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $9,318,000 | +58.7% | 81,611 | +55.0% | 0.01% | +83.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,018,000 | -4.8% | 100,804 | -1.8% | 0.01% | +10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,253,000 | -9.9% | 60,186 | +4.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,090,000 | +29.7% | 229,712 | +28.1% | 0.01% | +42.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,093,000 | -2.1% | 228,009 | -1.3% | 0.01% | +11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,902,000 | -19.3% | 239,558 | -22.4% | 0.01% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,674,000 | -33.6% | 113,415 | -23.9% | 0.01% | -23.1% |
| FLRN | SPDR SER TRbloomberg invt | $8,969,000 | -0.3% | 294,160 | 0.0% | 0.01% | +11.1% | |
| COG | Buy | COTERRA ENERGY INC | $8,408,000 | +44.9% | 311,745 | +2.1% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $8,752,000 | -18.1% | 57,975 | +21.5% | 0.01% | -9.1% |
| Buy | ALLBIRDS INC | $8,828,000 | -60.0% | 1,468,868 | +0.3% | 0.01% | -54.5% | |
| FDS | Buy | FACTSET RESH SYS INC | $8,594,000 | -6.4% | 19,795 | +4.7% | 0.01% | +11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,068,000 | +0.3% | 180,667 | +12.3% | 0.01% | +11.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,817,000 | -26.6% | 314,549 | -4.0% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $8,990,000 | +28.8% | 826,300 | +60.1% | 0.01% | +42.9% |
| OMC | Buy | OMNICOM GROUP INC | $8,806,000 | +17.3% | 103,742 | +1.2% | 0.01% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $9,103,000 | +47.5% | 88,323 | +1.3% | 0.01% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,911,000 | +26.7% | 117,409 | +3.0% | 0.01% | +42.9% |
| Y | Buy | ALLEGHANY CORP MD | $8,956,000 | +163.2% | 10,574 | +107.4% | 0.01% | +233.3% |
| REG | Buy | REGENCY CTRS CORP | $9,145,000 | -4.5% | 128,185 | +0.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,588,000 | +15.9% | 19,202 | +0.3% | 0.01% | +42.9% |
| BRO | Sell | BROWN & BROWN INC | $9,171,000 | +1.2% | 126,897 | -1.6% | 0.01% | +11.1% |
| MDB | Buy | MONGODB INCcl a | $8,673,000 | -15.1% | 19,551 | +1.4% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,726,000 | -10.1% | 118,273 | -12.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $8,676,000 | -8.4% | 68,846 | +1.9% | 0.01% | +11.1% |
| CTLT | Buy | CATALENT INC | $8,831,000 | -13.0% | 79,626 | +0.5% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,861,000 | -1.8% | 22,252 | +1.6% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $7,758,000 | +8.3% | 136,821 | -1.6% | 0.01% | +28.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,917,000 | +24.2% | 210,530 | +0.3% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,583,000 | -16.1% | 17,045 | +1.5% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,603,000 | +2183.2% | 53,067 | +2207.3% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,583,000 | -19.7% | 63,920 | -9.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,220,000 | -9.3% | 388,836 | +1.3% | 0.01% | 0.0% |
| XP | New | XP INCcl a | $7,584,000 | – | 251,970 | +100.0% | 0.01% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $8,054,000 | -21.7% | 312,546 | -5.7% | 0.01% | -10.0% |
| ABMD | Buy | ABIOMED INC | $7,527,000 | -4.8% | 22,720 | +3.2% | 0.01% | +12.5% |
| MKL | Sell | MARKEL CORP | $7,966,000 | +18.0% | 5,400 | -1.3% | 0.01% | +28.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,519,000 | -34.3% | 181,672 | -40.0% | 0.01% | -18.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,960,000 | -19.8% | 88,547 | +0.8% | 0.01% | -10.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,166,000 | +7.1% | 168,659 | -1.7% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $8,093,000 | -7.6% | 97,502 | +2.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,104,000 | +13.3% | 32,538 | +1.8% | 0.01% | +28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,635,000 | +37.0% | 206,141 | +12.6% | 0.01% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $8,106,000 | – | 130,769 | +100.0% | 0.01% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,310,000 | +11.9% | 174,605 | +1.1% | 0.01% | +28.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,109,000 | +14.4% | 225,631 | +1.3% | 0.01% | +28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,935,000 | -9.5% | 67,450 | -7.9% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,043,000 | +22.6% | 141,973 | +3.2% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,906,000 | +11.1% | 22,282 | +2.9% | 0.01% | +28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,577,000 | -15.0% | 48,658 | -0.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,856,000 | -53.7% | 391,227 | -35.7% | 0.01% | -47.1% |
| K | Buy | KELLOGG CO | $8,101,000 | +2.2% | 125,619 | +2.1% | 0.01% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $8,195,000 | -4.5% | 723,335 | +1.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $8,004,000 | +2.0% | 56,023 | +20.0% | 0.01% | +12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,965,000 | +26.3% | 23,876 | +20.4% | 0.01% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $7,470,000 | -27.7% | 15,728 | +0.4% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $6,688,000 | -4.1% | 100,428 | +18.7% | 0.01% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,445,000 | +10.5% | 144,445 | +4.7% | 0.01% | +14.3% |
| QGEN | Sell | QIAGEN NV | $6,941,000 | -63.9% | 140,090 | -59.5% | 0.01% | -57.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,660,000 | -5.8% | 158,809 | +0.8% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $7,489,000 | -23.8% | 77,620 | +2.8% | 0.01% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $7,041,000 | -6.7% | 161,947 | +2.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,728,000 | -26.5% | 62,085 | -21.3% | 0.01% | -11.1% |
| PODD | Buy | INSULET CORP | $7,242,000 | +1.9% | 27,185 | +1.8% | 0.01% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $7,122,000 | -55.0% | 24,012 | +1.4% | 0.01% | -50.0% |
| FMC | Buy | FMC CORP | $7,103,000 | +24.4% | 53,990 | +3.9% | 0.01% | +33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,204,000 | +1436.0% | 217,700 | +1714.2% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,243,000 | -4.9% | 24,680 | +4.8% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,003,000 | -22.7% | 86,507 | -1.9% | 0.01% | -11.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $6,930,000 | -66.8% | 597,529 | -15.3% | 0.01% | -61.9% |
| MGA | Buy | MAGNA INTL INC | $7,330,000 | -19.1% | 114,078 | +2.1% | 0.01% | -11.1% |
| CVE | Buy | CENOVUS ENERGY INC | $7,155,000 | +37.5% | 428,853 | +1.2% | 0.01% | +60.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,200,000 | +18.5% | 1,095,875 | +3.0% | 0.01% | +33.3% |
| NVR | Sell | NVR INC | $7,442,000 | -34.0% | 1,666 | -12.7% | 0.01% | -27.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,676,000 | -19.3% | 19,624 | -2.5% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $6,906,000 | -28.5% | 64,474 | +1.7% | 0.01% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,065,000 | +4.1% | 51,268 | +5.2% | 0.01% | +14.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,128,000 | -32.1% | 257,619 | -27.6% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORP | $6,770,000 | +2.9% | 334,835 | +2.4% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,992,000 | -22.9% | 509,285 | +2.2% | 0.01% | -11.1% |
| SNA | Buy | SNAP ON INC | $6,861,000 | +0.8% | 33,388 | +5.6% | 0.01% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $7,291,000 | -27.6% | 53,845 | -27.4% | 0.01% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,187,000 | -14.8% | 20,750 | +2.2% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,807,000 | -14.4% | 137,175 | -3.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,439,000 | +2.9% | 212,231 | +0.4% | 0.01% | +14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,863,000 | -17.3% | 87,856 | -4.7% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,219,000 | +0.2% | 35,953 | +2.0% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $7,474,000 | +11.4% | 115,308 | -0.7% | 0.01% | +14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,852,000 | -26.6% | 106,320 | -20.4% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $6,117,000 | -3.0% | 46,606 | +2.4% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,346,000 | -25.2% | 56,633 | -19.3% | 0.01% | -12.5% |
| ASML | New | ASML HOLDING N V | $6,309,000 | – | 9,446 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,860,000 | +91.1% | 101,013 | +71.6% | 0.01% | +133.3% |
| GEF | Sell | GREIF INCcl a | $6,110,000 | -37.2% | 93,907 | -41.7% | 0.01% | -30.0% |
| JKHY | HENRY JACK & ASSOC INC | $6,353,000 | +18.0% | 32,238 | 0.0% | 0.01% | +40.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,618,000 | -22.8% | 133,301 | +1.5% | 0.01% | -22.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,020,000 | -29.6% | 60,035 | -8.2% | 0.01% | -22.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,936,000 | +43.3% | 146,874 | +2.2% | 0.01% | +75.0% |
| CTXS | Buy | CITRIX SYS INC | $6,444,000 | +7.1% | 63,869 | +0.4% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,862,000 | -23.0% | 20,644 | +2.2% | 0.01% | -12.5% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $5,871,000 | -49.9% | 2,552,434 | +3.4% | 0.01% | -41.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,448,000 | -11.2% | 31,157 | +3.0% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,759,000 | +79.5% | 46,235 | +86.1% | 0.01% | +133.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,331,000 | -27.3% | 58,905 | -22.2% | 0.01% | -22.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,944,000 | +60.7% | 325,699 | +58.2% | 0.01% | +75.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,556,000 | -16.3% | 84,748 | +1.2% | 0.01% | -12.5% |
| YY | Buy | JOYY INC | $6,414,000 | +20.0% | 174,625 | +48.4% | 0.01% | +40.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,457,000 | -10.9% | 56,432 | +1.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,944,000 | +20.2% | 53,644 | +1.2% | 0.01% | +40.0% |
| LKQ | Buy | LKQ CORP | $6,496,000 | -22.3% | 143,058 | +2.7% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,369,000 | -21.1% | 47,069 | -6.1% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,775,000 | -6.4% | 88,364 | -2.3% | 0.01% | +16.7% |
| BILL | Buy | BILL COM HLDGS INC | $5,850,000 | -4.8% | 25,795 | +4.6% | 0.01% | +16.7% |
| NE | Buy | NOBLE CORP NEW | $6,338,000 | +277.7% | 180,822 | +167.4% | 0.01% | +250.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,957,000 | -19.4% | 34,241 | +0.4% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,034,000 | +40.8% | 33,185 | +20.7% | 0.01% | +75.0% |
| PLUG | Buy | PLUG POWER INC | $6,475,000 | +13.1% | 226,306 | +11.6% | 0.01% | +16.7% |
| ANNX | Buy | ANNEXON INC | $6,087,000 | -75.5% | 2,229,555 | +3.3% | 0.01% | -72.0% |
| NTES | Sell | NETEASE INCsponsored ads | $6,500,000 | -93.8% | 72,477 | -93.0% | 0.01% | -93.3% |
| ROKU | Sell | ROKU INC | $6,531,000 | -47.7% | 52,134 | -4.7% | 0.01% | -41.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,931,000 | -4.2% | 64,865 | -4.3% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $5,962,000 | +10.6% | 26,256 | +24.4% | 0.01% | +40.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,450,000 | +7.6% | 120,246 | -0.6% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,053,000 | -13.5% | 102,653 | -1.9% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,900,000 | -4.3% | 158,523 | +1.5% | 0.01% | +20.0% |
| TU | Buy | TELUS CORPORATION | $5,059,000 | +14.5% | 193,496 | +3.2% | 0.01% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,995,000 | +28.0% | 496,059 | -6.9% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP INC | $5,702,000 | -13.1% | 116,590 | -2.4% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,669,000 | +12.7% | 18,811 | +2.5% | 0.01% | +20.0% |
| IMAB | Sell | I MABsponsored ads | $5,333,000 | -89.0% | 328,376 | -67.9% | 0.01% | -87.5% |
| FOXA | Buy | FOX CORP | $5,625,000 | +8.8% | 142,584 | +1.7% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $5,463,000 | -6.8% | 142,426 | +4.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,147,000 | -0.8% | 132,422 | -4.0% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,695,000 | +18.0% | 65,312 | +4.9% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,457,000 | -29.1% | 320,625 | -11.7% | 0.01% | -25.0% |
| Sell | BATH & BODY WORKS INC | $5,288,000 | -89.0% | 110,624 | -83.9% | 0.01% | -87.5% | |
| WU | Sell | WESTERN UN CO | $5,432,000 | -42.8% | 289,887 | -45.5% | 0.01% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $5,432,000 | -17.3% | 43,422 | -26.9% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,713,000 | +16.3% | 52,890 | -4.3% | 0.01% | +20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,712,000 | -36.7% | 177,731 | -44.1% | 0.01% | -33.3% |
| LII | Buy | LENNOX INTL INC | $4,915,000 | -7.0% | 19,062 | +17.0% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,023,000 | -36.9% | 27,573 | +0.9% | 0.01% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,686,000 | +25.2% | 95,185 | +34.5% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,149,000 | +25.5% | 67,470 | -1.0% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,716,000 | -11.9% | 76,189 | -3.8% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $5,514,000 | +3.7% | 71,469 | +4.5% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $5,139,000 | -18.0% | 62,730 | +1.9% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,147,000 | +82.6% | 344,314 | +74.0% | 0.01% | +100.0% |
| FFIV | Buy | F5 INC | $5,623,000 | -13.9% | 26,911 | +0.8% | 0.01% | -14.3% |
| KAI | Sell | KADANT INC | $4,872,000 | -52.4% | 25,087 | -43.5% | 0.01% | -40.0% |
| OC | Sell | OWENS CORNING NEW | $5,021,000 | +0.2% | 54,877 | -0.9% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $4,846,000 | -11.6% | 124,576 | +2.4% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $4,414,000 | -3.9% | 84,828 | +5.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,457,000 | -26.9% | 25,794 | -0.7% | 0.01% | -16.7% |
| W | Sell | WAYFAIR INCcl a | $4,590,000 | -45.6% | 41,433 | -6.7% | 0.01% | -37.5% |
| DHT | New | DHT HOLDINGS INC | $4,503,000 | – | 776,331 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $4,618,000 | +4.2% | 9,900 | -3.1% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $4,335,000 | +1.9% | 188,005 | +1.7% | 0.01% | +25.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $4,532,000 | -47.2% | 586,303 | -3.6% | 0.01% | -44.4% | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $4,062,000 | +38.3% | 270,289 | +370.0% | 0.01% | +66.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,381,000 | +12.0% | 62,732 | +1.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $4,430,000 | -6.7% | 31,549 | +1.8% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,418,000 | +6.2% | 34,837 | +7.6% | 0.01% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,574,000 | -0.7% | 117,393 | +1.5% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $4,676,000 | +43.2% | 233,906 | +0.4% | 0.01% | +66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,424,000 | +8.5% | 30,522 | -3.0% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $4,410,000 | -62.3% | 194,519 | -69.6% | 0.01% | -58.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,432,000 | +2.3% | 22,220 | -4.2% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,481,000 | -8.1% | 397,578 | +2.4% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,460,000 | +9.2% | 287,286 | +1.7% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,989,000 | +3.0% | 186,297 | +5.0% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,155,000 | +1.4% | 93,216 | -1.2% | 0.01% | +25.0% |
| EXAS | EXACT SCIENCES CORP | $4,021,000 | -10.2% | 57,508 | 0.0% | 0.01% | +25.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,980,000 | -59.9% | 59,437 | -59.6% | 0.01% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,574,000 | -0.8% | 61,322 | +7.9% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,792,000 | +7.1% | 532,490 | -0.1% | 0.01% | +25.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $4,840,000 | -61.0% | 2,574,315 | +0.0% | 0.01% | -58.3% |
| DASH | DOORDASH INCcl a | $4,023,000 | -21.3% | 34,328 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,553,000 | +7.8% | 34,470 | +20.9% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,102,000 | -10.9% | 162,795 | -2.4% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,626,000 | -2.2% | 115,563 | +6.6% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,788,000 | +0.8% | 154,139 | -1.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,396,000 | -10.5% | 157,450 | +7.4% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,273,000 | +46.3% | 156,439 | +33.9% | 0.01% | +66.7% |
| AMC | AMC ENTMT HLDGS INC | $4,211,000 | -9.4% | 170,898 | 0.0% | 0.01% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,252,000 | +2.5% | 90,598 | +6.2% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,015,000 | +29.1% | 82,901 | -3.7% | 0.01% | +66.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,175,000 | – | 34,200 | +100.0% | 0.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $4,644,000 | -1.0% | 55,479 | +0.4% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,090,000 | -28.0% | 839,800 | +1.3% | 0.01% | -16.7% |
| New | GLOBALFOUNDRIES INCordinary shares | $4,123,000 | – | 66,058 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,581,000 | -8.7% | 650,715 | +1.4% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,804,000 | -10.3% | 89,713 | +0.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,870,000 | -11.1% | 80,249 | +14.7% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDadr | $3,953,000 | -30.0% | 89,874 | 0.0% | 0.00% | -33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,824,000 | +6.0% | 26,260 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $3,363,000 | +16.6% | 44,008 | +1.4% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,678,000 | +0.7% | 113,800 | -9.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,306,000 | -87.7% | 75,625 | -89.6% | 0.00% | -85.2% |
| WYNN | Buy | WYNN RESORTS LTD | $3,433,000 | -3.6% | 43,052 | +2.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,828,000 | -98.4% | 34,877 | -97.5% | 0.00% | -98.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,696,000 | -4.8% | 42,071 | -8.2% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,651,000 | +332.1% | 72,616 | +462.2% | 0.00% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,432,000 | +31.8% | 365,450 | +12.5% | 0.00% | +33.3% |
| Buy | LUCID GROUP INC | $3,342,000 | -32.3% | 131,585 | +1.5% | 0.00% | -20.0% | |
| LU | New | LUFAX HOLDING LTD | $3,592,000 | – | 644,900 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $3,581,000 | +4.0% | 81,063 | +13.8% | 0.00% | +33.3% |
| LYFT | Buy | LYFT INC | $3,381,000 | -7.2% | 88,039 | +3.2% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,558,000 | -39.1% | 40,520 | -28.1% | 0.00% | -33.3% |
| NVCR | Buy | NOVOCURE LTD | $3,251,000 | +11.9% | 39,240 | +1.4% | 0.00% | +33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,916,000 | -19.6% | 413,469 | -2.0% | 0.00% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,618,000 | +0.2% | 124,286 | +13.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,502,000 | +7.8% | 22,806 | +1.2% | 0.00% | +33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,437,000 | -8.2% | 39,120 | +4.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $3,340,000 | +1047.8% | 59,512 | +1041.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $3,308,000 | +6.2% | 108,800 | +2.9% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $3,574,000 | -18.6% | 43,887 | +1.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $3,453,000 | -2.4% | 30,525 | -1.8% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $3,234,000 | – | 52,765 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,785,000 | -36.4% | 688,139 | -8.0% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $3,340,000 | -30.8% | 26,891 | +1.5% | 0.00% | -20.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,960,000 | -16.5% | 100,900 | +0.4% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP NEW | $3,654,000 | -17.4% | 100,888 | +4.6% | 0.00% | 0.0% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,248,000 | -20.3% | 487,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $3,798,000 | +9.4% | 152,120 | +0.3% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,364,000 | -1.9% | 106,286 | +0.5% | 0.00% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,098,000 | -4.3% | 50,034 | +2.3% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,689,000 | -0.7% | 166,562 | +0.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,206,000 | -7.2% | 15,771 | +4.0% | 0.00% | +33.3% |
| IFGL | ISHARES TRintl dev re etf | $3,679,000 | -4.5% | 135,300 | 0.0% | 0.00% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,266,000 | +1.6% | 61,100 | +3.9% | 0.00% | +33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,610,000 | -13.3% | 21,750 | -12.3% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $3,322,000 | – | 98,745 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $3,324,000 | -14.7% | 2,270 | +2.7% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $2,582,000 | +19.6% | 44,100 | 0.0% | 0.00% | +50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,479,000 | -27.9% | 219,182 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $2,655,000 | +27.2% | 221,587 | +2.3% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,867,000 | -9.8% | 76,373 | +2.0% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INC | $2,522,000 | -35.7% | 24,818 | 0.0% | 0.00% | -25.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $2,210,000 | +2.9% | 66,140 | +3.1% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,415,000 | -82.2% | 91,407 | -75.9% | 0.00% | -76.9% |
| AGNC | Sell | AGNC INVT CORP | $2,729,000 | -61.9% | 208,336 | -56.3% | 0.00% | -57.1% |
| IBRX | IMMUNITYBIO INC | $2,314,000 | -7.7% | 412,541 | 0.0% | 0.00% | +50.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,077,000 | -4.6% | 68,467 | +2.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,923,000 | -24.8% | 20,496 | -3.5% | 0.00% | -25.0% |
| Buy | REMITLY GLOBAL INC | $2,715,000 | -47.0% | 275,092 | +10.6% | 0.00% | -40.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,322,000 | +3.1% | 57,630 | +3.1% | 0.00% | +50.0% |
| FGEN | FIBROGEN INC | $2,532,000 | -14.7% | 210,643 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,268,000 | -36.2% | 46,335 | -15.0% | 0.00% | -25.0% |
| CAE | Sell | CAE INC | $3,063,000 | +2.6% | 117,569 | -0.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,834,000 | -44.9% | 90,936 | -47.7% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INC | $2,514,000 | +73.4% | 449,966 | +30.7% | 0.00% | +200.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,052,000 | +44.2% | 345,667 | +13.1% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,638,000 | -0.6% | 44,619 | +3.1% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $2,343,000 | -11.8% | 42,225 | -17.1% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,045,000 | +4.5% | 73,700 | +1.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,393,000 | -25.4% | 16,528 | +1.4% | 0.00% | 0.0% |
| DT | DYNATRACE INC | $2,958,000 | -22.0% | 62,803 | 0.0% | 0.00% | -25.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,997,000 | +4.0% | 116,127 | +2.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $2,292,000 | -19.7% | 3,840 | -2.3% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,319,000 | -0.1% | 142,525 | 0.0% | 0.00% | +50.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,527,000 | +55.1% | 100,641 | +1.5% | 0.00% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,962,000 | -1.1% | 52,924 | +1.2% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,211,000 | -58.5% | 11,645 | -44.9% | 0.00% | -40.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,786,000 | -2.9% | 60,189 | +110.9% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,434,000 | -0.8% | 97,723 | +38.9% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,757,000 | -23.6% | 55,934 | -1.1% | 0.00% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,586,000 | -46.4% | 19,210 | -42.0% | 0.00% | -40.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,319,000 | -14.0% | 101,417 | +4.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,817,000 | -13.1% | 96,365 | +2.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $2,366,000 | -3.7% | 31,811 | 0.0% | 0.00% | +50.0% | |
| STAG | Buy | STAG INDL INC | $2,889,000 | -8.7% | 69,873 | +5.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,002,000 | -15.5% | 115,863 | -8.4% | 0.00% | -25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,260,000 | +35.2% | 229,949 | +1.0% | 0.00% | +50.0% |
| BKI | BLACK KNIGHT INC | $3,049,000 | -30.1% | 52,586 | 0.0% | 0.00% | -25.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,642,000 | +783.6% | 3,970 | +1002.8% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $2,851,000 | -1.5% | 26,742 | +3.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,645,000 | +7.9% | 399,483 | +3.5% | 0.00% | +50.0% |
| AVLR | Buy | AVALARA INC | $2,871,000 | -20.1% | 28,849 | +3.6% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $2,635,000 | -0.6% | 43,758 | +0.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,704,000 | -49.0% | 18,580 | +2.6% | 0.00% | -40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,499,000 | -13.9% | 49,526 | +4.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,262,000 | +1.2% | 49,142 | +5.9% | 0.00% | +50.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,608,000 | -16.7% | 27,565 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $2,823,000 | +25.4% | 21,452 | +9.2% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $3,037,000 | -48.1% | 25,461 | +0.8% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,679,000 | -3.7% | 85,471 | +2.6% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,012,000 | +6.2% | 512,621 | +5.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,587,000 | -8.7% | 56,577 | +1.5% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,925,000 | -29.1% | 98,845 | -0.0% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,857,000 | -21.7% | 9,041 | +0.2% | 0.00% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $1,478,000 | – | 41,820 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,600,000 | -36.8% | 123,939 | -21.8% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,620,000 | +13.8% | 58,381 | +1.3% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $1,539,000 | +14.5% | 28,126 | -0.6% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $1,795,000 | +9.8% | 19,848 | +5.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,843,000 | +6.2% | 40,300 | +3.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,049,000 | -46.9% | 108,300 | -1.6% | 0.00% | -50.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,459,000 | – | 33,725 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,704,000 | -31.6% | 110,700 | +1.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,602,000 | +10.4% | 24,431 | +6.3% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $1,648,000 | -34.8% | 285,066 | +1.3% | 0.00% | -33.3% | |
| BB | Sell | BLACKBERRY LTD | $1,388,000 | -20.8% | 186,982 | -0.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,122,000 | -10.3% | 28,655 | +3.4% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INC | $1,447,000 | – | 315,880 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $1,761,000 | -3.7% | 26,541 | +3.6% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,567,000 | -40.2% | 165,780 | 0.0% | 0.00% | -33.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,353,000 | -3.1% | 29,592 | +7.8% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,897,000 | -20.5% | 77,395 | +0.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,385,000 | +1.2% | 22,588 | +7.4% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,725,000 | +4.4% | 109,851 | +3.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,786,000 | -20.6% | 186,784 | -8.2% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $1,963,000 | -9.6% | 225,885 | -17.8% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,658,000 | +49.0% | 45,858 | +13.4% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,487,000 | -36.2% | 306,659 | +31.6% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $1,487,000 | +4.9% | 93,470 | +1.0% | 0.00% | +100.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,069,000 | – | 591,160 | +100.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,755,000 | -23.2% | 4,215 | -15.4% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,800,000 | -14.8% | 49,538 | +9.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,841,000 | +46.7% | 16,367 | +76.1% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,695,000 | -3.5% | 21,972 | +4.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,373,000 | -27.2% | 14,142 | -35.8% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $1,677,000 | +9.2% | 199,466 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $1,383,000 | +2.1% | 47,346 | +0.4% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,418,000 | +15.1% | 18,160 | +4.0% | 0.00% | +100.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,753,000 | +18.4% | 50,598 | 0.0% | 0.00% | +100.0% | |
| PHR | Buy | PHREESIA INC | $1,378,000 | +77.6% | 52,292 | +180.6% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,501,000 | -3.2% | 85,598 | +4.0% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,344,000 | -40.4% | 49,842 | -18.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,340,000 | -8.3% | 61,524 | +4.4% | 0.00% | +100.0% |
| Buy | NUVEI CORPORATION | $1,544,000 | +22.1% | 20,517 | +5.3% | 0.00% | +100.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $1,630,000 | +0.9% | 359,000 | +1.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,378,000 | -9.0% | 191,422 | +5.3% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $1,976,000 | -24.7% | 117,917 | +5.7% | 0.00% | -33.3% |
| APA | APA CORPORATION | $2,043,000 | +53.7% | 49,434 | 0.0% | 0.00% | +100.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,016,000 | -50.5% | 145,228 | 0.0% | 0.00% | -50.0% | |
| New | SL GREEN RLTY CORP | $2,176,000 | – | 26,810 | +100.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC | $1,928,000 | +6.1% | 77,354 | +0.2% | 0.00% | 0.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,454,000 | +5.1% | 30,100 | 0.0% | 0.00% | +100.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,763,000 | +3.9% | 90,282 | +0.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,459,000 | -40.6% | 17,643 | +9.3% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,084,000 | -21.1% | 109,569 | +10.1% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,046,000 | +107.1% | 77,370 | +102.3% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $1,567,000 | +0.3% | 42,176 | +9.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,947,000 | +12.2% | 85,496 | +7.4% | 0.00% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $1,339,000 | -8.8% | 7,969 | 0.0% | 0.00% | +100.0% | |
| FOX | FOX CORP | $1,927,000 | +5.8% | 53,126 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,952,000 | +0.9% | 21,038 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $2,136,000 | +20.1% | 118,203 | +37.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,363,000 | +16.2% | 29,404 | +9.7% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,532,000 | -12.0% | 55,737 | +1.3% | 0.00% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $1,481,000 | +11.3% | 82,406 | 0.0% | 0.00% | +100.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,965,000 | -9.2% | 31,309 | +0.1% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,572,000 | -49.3% | 41,029 | -48.4% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,436,000 | +41.2% | 18,780 | +2.5% | 0.00% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,961,000 | – | 25,835 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,419,000 | -57.2% | 16,096 | -56.0% | 0.00% | -33.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,772,000 | -23.4% | 588,680 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,834,000 | -1.8% | 10,412 | +7.4% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $968,000 | +12.7% | 22,967 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $693,000 | -0.7% | 31,994 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $452,000 | -13.7% | 2,386 | -3.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $1,145,000 | +58.8% | 12,713 | +5.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $613,000 | -7.5% | 26,422 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $717,000 | +0.8% | 18,928 | -0.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $552,000 | -90.5% | 8,479 | -93.3% | 0.00% | -83.3% |
| AR | ANTERO RESOURCES CORP | $579,000 | +74.4% | 18,958 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $523,000 | -4.2% | 4,454 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $645,000 | +2.5% | 7,941 | +2.6% | 0.00% | 0.0% |
| ASAN | ASANA INCcl a | $749,000 | -46.4% | 18,743 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $715,000 | +8.7% | 4,322 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $776,000 | +19.4% | 2,947 | -5.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $606,000 | -9.1% | 4,402 | +3.6% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $668,000 | +10.8% | 9,879 | +9.7% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,218,000 | -9.7% | 104,577 | -2.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,311,000 | +36.8% | 282,648 | +0.9% | 0.00% | 0.0% |
| BEAM | BEAM THERAPEUTICS INC | $910,000 | -28.1% | 15,882 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $481,000 | -21.5% | 8,303 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $886,000 | +8.0% | 62,668 | +2.6% | 0.00% | 0.0% |
| BBIO | BRIDGEBIO PHARMA INC | $930,000 | -39.2% | 91,670 | 0.0% | 0.00% | -50.0% | |
| CACI | Buy | CACI INTL INCcl a | $479,000 | +25.4% | 1,590 | +12.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $724,000 | -7.7% | 95,423 | +6.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $688,000 | -15.0% | 35,656 | +0.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $836,000 | +6.4% | 3,399 | +7.3% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $471,000 | +0.4% | 2,376 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $469,000 | -20.9% | 88,636 | +1.3% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $545,000 | -8.1% | 5,558 | +4.0% | 0.00% | 0.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $806,000 | -4.2% | 127,600 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $532,000 | -8.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $617,000 | -21.3% | 10,184 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,013,000 | +57.8% | 31,452 | +6.7% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $479,000 | +14.9% | 1,753 | +12.1% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $507,000 | +4.1% | 7,084 | 0.0% | 0.00% | – | |
| CNXC | Buy | CONCENTRIX CORP | $480,000 | -4.2% | 2,882 | +2.8% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,195,000 | +2.9% | 41,861 | +0.9% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $547,000 | +9.6% | 3,955 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $943,000 | -24.4% | 353,115 | +22.5% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $687,000 | -56.4% | 274,632 | -13.3% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $520,000 | -35.3% | 56,900 | -6.9% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $1,119,000 | +1.4% | 34,295 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $496,000 | -25.3% | 1,812 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $530,000 | -11.5% | 7,228 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $802,000 | +11.9% | 79,450 | +6.4% | 0.00% | 0.0% |
| EQT | EQT CORP | $703,000 | +58.0% | 20,426 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $745,000 | +7.3% | 9,422 | +6.8% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $698,000 | -7.8% | 33,021 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $528,000 | +10.5% | 53,750 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $472,000 | +9.0% | 6,635 | 0.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $519,000 | +3.8% | 10,652 | -4.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,201,000 | +8.3% | 42,563 | -0.6% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $889,000 | -7.2% | 191,547 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,164,000 | -12.2% | 45,996 | +0.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $450,000 | +21.0% | 3,458 | +10.7% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $843,000 | +52.7% | 35,894 | +6.2% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $525,000 | -4.0% | 6,273 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $566,000 | -23.5% | 3,577 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $547,000 | -37.7% | 6,755 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $812,000 | -8.0% | 30,030 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $468,000 | -21.5% | 6,558 | 0.0% | 0.00% | 0.0% | ||
| GME | GAMESTOP CORP NEWcl a | $692,000 | +12.2% | 4,156 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $612,000 | +2.9% | 38,909 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $775,000 | -10.2% | 11,115 | +3.9% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $657,000 | -11.8% | 3,577 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $531,000 | +15.7% | 14,166 | +7.7% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $581,000 | -9.5% | 25,636 | 0.0% | 0.00% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $447,000 | +17.3% | 1,740 | +5.2% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $932,000 | – | 23,000 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $789,000 | +31.1% | 19,611 | +25.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $882,000 | -46.5% | 11,100 | -46.1% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,135,000 | -93.8% | 2,399 | -92.9% | 0.00% | -94.4% |
| IGIB | Sell | ISHARES TR | $793,000 | -37.0% | 14,450 | -32.0% | 0.00% | 0.0% |
| QLTA | ISHARES TRa rate cp bd etf | $907,000 | -7.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $574,000 | -12.2% | 9,293 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $468,000 | -1.9% | 14,253 | +15.9% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $790,000 | -11.1% | 3,301 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INC | $487,000 | +20.5% | 8,896 | +4.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,122,000 | +1.5% | 46,015 | -0.6% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $897,000 | -14.7% | 147,800 | +121.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $593,000 | +17.0% | 9,811 | -4.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $939,000 | +14.8% | 5,141 | +0.6% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $577,000 | +12.7% | 15,001 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $670,000 | -4.3% | 5,771 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $1,246,000 | -5.5% | 20,796 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $548,000 | -20.9% | 8,987 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,009,000 | -18.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INC | $1,084,000 | -24.5% | 35,506 | 0.0% | 0.00% | 0.0% | ||
| LECO | LINCOLN ELEC HLDGS INC | $502,000 | -1.2% | 3,640 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INC | $599,000 | +6.8% | 1,996 | +5.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $470,000 | -1.9% | 4,820 | +6.5% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,299,000 | -9.0% | 83,087 | +0.6% | 0.00% | 0.0% |
| CLI | VERIS RESIDENTIAL INC | $550,000 | -5.3% | 31,610 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $499,000 | -6.9% | 20,472 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $584,000 | -10.8% | 4,210 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $514,000 | +3.0% | 23,137 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,134,000 | -24.0% | 148,370 | +1.2% | 0.00% | 0.0% |
| NOV | NOV INC | $506,000 | +44.6% | 25,798 | 0.0% | 0.00% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $983,000 | +4.5% | 16,650 | +1.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $514,000 | +5.3% | 11,210 | +11.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $507,000 | +24.9% | 2,688 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $789,000 | +9.4% | 8,739 | +1.6% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $974,000 | -23.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $550,000 | +6.2% | 13,492 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $479,000 | +3.7% | 18,607 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $482,000 | +5.2% | 18,643 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $476,000 | -9.0% | 9,099 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,230,000 | +14.7% | 35,207 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $445,000 | -10.6% | 4,421 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $902,000 | +60.5% | 16,673 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $469,000 | +64.6% | 6,456 | +10.3% | 0.00% | – |
| PVH | PVH CORPORATION | $646,000 | -28.1% | 8,428 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,190,000 | -55.5% | 130,720 | 0.0% | 0.00% | -66.7% | |
| PGRE | PARAMOUNT GROUP INC | $731,000 | +30.8% | 66,980 | 0.0% | 0.00% | 0.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,266,000 | -15.8% | 426,271 | +27.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $538,000 | -3.6% | 2,616 | +10.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,228,000 | +8.8% | 50,168 | -0.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $916,000 | -14.1% | 21,586 | +5.0% | 0.00% | 0.0% |
| PEN | PENUMBRA INC | $502,000 | -22.7% | 2,260 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $517,000 | +10.9% | 10,156 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $786,000 | -3.8% | 45,659 | +2.7% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $479,000 | -3.6% | 5,200 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $482,000 | -6.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INC | $443,000 | +6.2% | 4,202 | +10.8% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $622,000 | +8.6% | 17,605 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $882,000 | +1.1% | 62,630 | 0.0% | 0.00% | 0.0% | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,147,000 | -56.3% | 640,954 | -4.8% | 0.00% | -66.7% |
| RRC | RANGE RES CORP | $529,000 | +70.6% | 17,400 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $669,000 | -8.7% | 4,494 | +4.3% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $474,000 | 0.0% | 4,331 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $743,000 | +12.9% | 4,054 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $645,000 | -29.0% | 3,429 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $878,000 | -1.1% | 45,286 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $742,000 | -23.9% | 54,921 | 0.0% | 0.00% | 0.0% | ||
| RGLD | ROYAL GOLD INC | $611,000 | +34.3% | 4,323 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,002,000 | -4.5% | 18,550 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $685,000 | -71.4% | 9,945 | -70.6% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,291,000 | +12.7% | 86,684 | +2.4% | 0.00% | 0.0% |
| SAFE | SAFEHOLD INC | $460,000 | -30.6% | 8,303 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $555,000 | +0.5% | 62,849 | 0.0% | 0.00% | 0.0% | |
| SITC | Buy | SITE CTRS CORP | $1,112,000 | +7.0% | 66,568 | +1.5% | 0.00% | 0.0% |
| Buy | CIAN PLCads | $1,104,000 | -55.9% | 324,733 | +60.1% | 0.00% | -50.0% | |
| STWD | STARWOOD PPTY TR INC | $456,000 | -0.7% | 18,871 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $483,000 | -3.6% | 7,109 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,052,000 | +6.4% | 89,320 | +5.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $506,000 | -23.0% | 2,534 | +11.7% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $480,000 | +2.3% | 9,800 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $671,000 | -8.1% | 39,038 | +3.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,035,000 | +43.8% | 13,716 | -0.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $533,000 | +1.3% | 6,202 | -3.8% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $571,000 | +8.3% | 422 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $496,000 | -51.6% | 7,585 | 0.0% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,033,000 | -45.7% | 20,912 | -15.0% | 0.00% | -50.0% |
| UA | UNDER ARMOUR INCcl c | $498,000 | -13.8% | 32,035 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $649,000 | +58.3% | 17,200 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $490,000 | +1.2% | 2,934 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $830,000 | +0.9% | 43,430 | +0.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $843,000 | -74.6% | 3,130 | -70.8% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,203,000 | -74.1% | 3,940 | -71.1% | 0.00% | -80.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $878,000 | -78.9% | 3,450 | -77.9% | 0.00% | -75.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,151,000 | -17.4% | 44,750 | +34.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $787,000 | -86.2% | 11,865 | -86.2% | 0.00% | -83.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $835,000 | -1.2% | 32,747 | +0.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $688,000 | +8.0% | 2,258 | +10.8% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $554,000 | -23.1% | 6,688 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $534,000 | +27.1% | 2,992 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $467,000 | +14.2% | 3,740 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $506,000 | -5.6% | 5,979 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $454,000 | -6.0% | 6,238 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $816,000 | +7.1% | 42,304 | +0.6% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $568,000 | +44.2% | 61,497 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $830,000 | -38.6% | 359,319 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,189,000 | -7.0% | 46,591 | +1.0% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $1,210,000 | +32.8% | 44,436 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,234,000 | +8.2% | 56,386 | +2.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $773,000 | -2.5% | 4,874 | +4.1% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $647,000 | -31.5% | 8,500 | +2.4% | 0.00% | 0.0% |
| RDWR | RADWARE LTDord | $774,000 | -23.3% | 24,224 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,184,000 | +22.1% | 24,456 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $711,000 | +30.9% | 20,567 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $603,000 | +6.7% | 32,518 | +5.6% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $271,000 | -22.6% | 3,012 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $346,000 | -15.8% | 12,896 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $95,000 | +11.8% | 12,339 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $362,000 | -6.7% | 19,717 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $292,000 | +32.1% | 7,506 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $303,000 | -7.9% | 2,308 | 0.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $282,000 | -3.8% | 2,400 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $437,000 | -4.2% | 6,300 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,855 | -100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $419,000 | +10.8% | 30,452 | +7.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $278,000 | +17.3% | 12,537 | +12.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $380,000 | +0.3% | 2,775 | +12.3% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $258,000 | +8.4% | 8,104 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $306,000 | -13.6% | 8,600 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $371,000 | -0.3% | 4,000 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $288,000 | -38.5% | 4,154 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $353,000 | +4.1% | 6,400 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $419,000 | -0.2% | 5,120 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $72,000 | -21.7% | 13,900 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $352,000 | -3.8% | 1,814 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $229,000 | -8.8% | 2,084 | +7.5% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $213,000 | -12.3% | 2,269 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $236,000 | -28.0% | 2,929 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC | $57,000 | -39.4% | 12,806 | 0.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $211,000 | +83.5% | 13,600 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDsponsored ads | $321,000 | -2.4% | 55,200 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $210,000 | – | 3,470 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,441 | -100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $245,000 | -21.0% | 2,325 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $307,000 | -4.7% | 7,124 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $226,000 | -8.5% | 9,500 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $306,000 | +26.4% | 6,422 | +20.9% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $313,000 | +6.1% | 11,000 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $57,000 | +14.0% | 19,004 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $136,000 | +7.9% | 10,300 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $245,000 | -3.5% | 3,000 | -6.2% | 0.00% | – |
| ORION OFFICE REIT INC | $288,000 | -25.0% | 20,590 | 0.0% | 0.00% | – | ||
| OPCH | New | OPTION CARE HEALTH INC | $265,000 | – | 9,287 | +100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,251 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $119,000 | -28.3% | 34,600 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $256,000 | -14.4% | 2,950 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $307,000 | -0.6% | 1,130 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $236,000 | -5.2% | 4,971 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $23,000 | -42.5% | 16,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $326,000 | +13.6% | 3,700 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $375,000 | -28.3% | 2,899 | 0.0% | 0.00% | -100.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $345,000 | +64.3% | 21,037 | +81.4% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -11,345 | -100.0% | 0.00% | – |
| R | RYDER SYS INC | $272,000 | -3.5% | 3,425 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $203,000 | – | 1,388 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $206,000 | -79.7% | 7,678 | -74.9% | 0.00% | -100.0% |
| NWE | Buy | NORTHWESTERN CORP | $262,000 | +31.0% | 4,334 | +23.8% | 0.00% | – |
| JWN | New | NORDSTROM INC | $209,000 | – | 7,700 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $144,000 | -97.1% | 14,900 | -95.2% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP | $112,000 | +8.7% | 10,477 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $297,000 | +22.7% | 13,649 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $189,000 | +29.5% | 33,381 | 0.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,505 | -100.0% | 0.00% | – |
| SABR | SABRE CORP | $215,000 | +33.5% | 18,800 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $401,000 | -27.6% | 1,645 | 0.0% | 0.00% | -100.0% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $312,000 | +17.3% | 6,092 | +10.8% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $137,000 | +158.5% | 14,834 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $255,000 | -1.9% | 1,359 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $112,000 | +30.2% | 13,900 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $288,000 | – | 12,784 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $193,000 | -5.9% | 12,154 | +10.8% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $84,000 | -1.2% | 22,900 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $319,000 | -12.4% | 29,798 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $268,000 | -39.1% | 4,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $342,000 | +10.3% | 3,706 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $345,000 | -12.0% | 5,872 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $329,000 | -23.5% | 2,673 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $341,000 | +2.4% | 31,093 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $307,000 | +12.0% | 6,684 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $77,000 | +20.3% | 42,500 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $214,000 | – | 2,876 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $228,000 | -32.1% | 7,400 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $74,000 | -60.2% | 13,767 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $206,000 | -19.8% | 12,097 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $222,000 | -9.4% | 5,103 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | -2.6% | 3,298 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $367,000 | +18.8% | 4,102 | +8.8% | 0.00% | – |
| SMTC | SEMTECH CORP | $273,000 | -22.0% | 3,935 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $353,000 | -7.1% | 8,700 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $426,000 | +19.7% | 6,194 | +11.2% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $41,000 | -26.8% | 20,964 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $72,000 | -6.5% | 20,168 | 0.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,105 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $352,000 | -4.9% | 8,750 | -4.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $327,000 | +29.8% | 3,427 | +15.5% | 0.00% | – |
| MUSA | MURPHY USA INC | $335,000 | +0.6% | 1,673 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $416,000 | +54.6% | 10,295 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $201,000 | – | 3,246 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $433,000 | +21.3% | 2,088 | +4.4% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $150,000 | -10.2% | 11,600 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $418,000 | -20.1% | 1,530 | 0.0% | 0.00% | -100.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $30,000 | -21.1% | 27,463 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $435,000 | -27.3% | 2,899 | 0.0% | 0.00% | -100.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $279,000 | +21.3% | 6,042 | +12.5% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $61,000 | -1.6% | 16,600 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $283,000 | +1.8% | 1,877 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $217,000 | – | 8,289 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $243,000 | -10.7% | 500 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $224,000 | – | 5,911 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $318,000 | -25.2% | 2,918 | -4.6% | 0.00% | – |
| MILE | METROMILE INC | $16,000 | -38.5% | 11,832 | 0.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $224,000 | – | 4,100 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $217,000 | +2.4% | 4,976 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $339,000 | -6.6% | 8,326 | -0.3% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $200,000 | – | 3,009 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $258,000 | +17.3% | 4,000 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $301,000 | -24.9% | 1,842 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $23,000 | -4.2% | 27,300 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $398,000 | -29.3% | 7,267 | 0.0% | 0.00% | -100.0% | |
| MXL | MAXLINEAR INC | $280,000 | -22.7% | 4,800 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $369,000 | +43.6% | 6,967 | 0.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $354,000 | +6.6% | 4,063 | +13.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $409,000 | -6.6% | 2,593 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $265,000 | -15.6% | 7,504 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $266,000 | +3.5% | 15,800 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $210,000 | – | 7,521 | +100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,642 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $349,000 | -8.2% | 3,718 | -4.7% | 0.00% | – |
| SONO | SONOS INC | $226,000 | -5.4% | 8,013 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $44,000 | -50.6% | 19,066 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $28,000 | -34.9% | 52,600 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $294,000 | +32.4% | 8,499 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $394,000 | +1.8% | 4,833 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $60,000 | -16.7% | 16,374 | 0.0% | 0.00% | – | |
| Sell | MANDIANT INC | $353,000 | -50.6% | 15,800 | -61.3% | 0.00% | -100.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $242,000 | +25.4% | 10,215 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $338,000 | +11.6% | 4,323 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $293,000 | +27.4% | 40,898 | -17.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $222,000 | -12.6% | 2,500 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $332,000 | +13.3% | 6,800 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $251,000 | +10.1% | 3,496 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $309,000 | -17.6% | 17,924 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $232,000 | -16.8% | 6,000 | 0.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $206,000 | -10.8% | 3,447 | +17.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $236,000 | +7.8% | 7,395 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $209,000 | -11.4% | 2,607 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $231,000 | +1.8% | 2,712 | +0.6% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $240,000 | – | 4,186 | +100.0% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $418,000 | -5.2% | 10,800 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $273,000 | -5.9% | 20,143 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $212,000 | -3.2% | 2,660 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $370,000 | -13.8% | 13,900 | 0.0% | 0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,908 | -100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $160,000 | – | 10,260 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $248,000 | +6.9% | 9,529 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $356,000 | -1.4% | 6,045 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $399,000 | -20.7% | 1,600 | 0.0% | 0.00% | -100.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $234,000 | – | 6,069 | +100.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $130,000 | -31.9% | 49,600 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $392,000 | +2.1% | 39,342 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $232,000 | -22.7% | 7,462 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $300,000 | -20.0% | 8,613 | -5.4% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $362,000 | -15.8% | 2,400 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $171,000 | -27.5% | 13,011 | 0.0% | 0.00% | – | ||
| KOS | Buy | KOSMOS ENERGY LTD | $263,000 | +157.8% | 36,619 | +24.7% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $330,000 | -4.1% | 1,448 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $226,000 | -3.8% | 4,000 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $186,000 | +15.5% | 10,300 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $279,000 | -12.5% | 2,879 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $299,000 | -9.9% | 2,900 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $239,000 | -22.9% | 2,016 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $211,000 | +2.9% | 4,285 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $300,000 | -2.3% | 7,429 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $89,000 | -48.0% | 11,217 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $30,000 | -16.7% | 13,035 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $387,000 | -10.2% | 5,866 | +8.1% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $302,000 | -4.1% | 4,700 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $218,000 | -15.2% | 2,173 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $55,000 | -28.6% | 15,371 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $244,000 | +0.8% | 2,270 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $399,000 | -9.9% | 4,579 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $243,000 | +0.4% | 2,971 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $77,000 | -35.3% | 16,100 | 0.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -23,983 | -100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $223,000 | -22.3% | 8,200 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $31,000 | -6.1% | 27,274 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $18,000 | -74.3% | 15,200 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $318,000 | +20.5% | 14,215 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $415,000 | +1.7% | 3,600 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $134,000 | +10.7% | 38,700 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $422,000 | -26.4% | 5,606 | 0.0% | 0.00% | -100.0% | |
| TELL | TELLURIAN INC NEW | $114,000 | +72.7% | 21,503 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $315,000 | +34.0% | 2,000 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $348,000 | -38.6% | 12,476 | +3.5% | 0.00% | -100.0% |
| TENB | TENABLE HLDGS INC | $318,000 | +5.0% | 5,499 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $312,000 | -6.0% | 1,400 | 0.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IAA | IAA INC | $332,000 | -24.5% | 8,685 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $372,000 | +20.8% | 7,551 | +4.2% | 0.00% | – |
| H | HYATT HOTELS CORP | $286,000 | -0.7% | 2,999 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $391,000 | +0.8% | 8,572 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $127,000 | -35.9% | 28,500 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $68,000 | -29.2% | 12,267 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $127,000 | +8.5% | 16,200 | 0.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $267,000 | +10.8% | 2,578 | +9.1% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $222,000 | +7.8% | 10,100 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $333,000 | -6.2% | 3,976 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $255,000 | -7.3% | 11,300 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC | $43,000 | -29.5% | 21,434 | 0.0% | 0.00% | – | ||
| HGV | Buy | HILTON GRAND VACATIONS INC | $301,000 | +12.3% | 5,791 | +12.4% | 0.00% | – |
| HI | HILLENBRAND INC | $204,000 | -15.0% | 4,623 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $315,000 | +14.5% | 5,300 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $278,000 | -24.3% | 3,537 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $230,000 | +7.0% | 1,375 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $338,000 | – | 7,900 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $222,000 | +10.4% | 28,633 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $52,000 | +52.9% | 10,800 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $281,000 | -12.5% | 4,633 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $215,000 | +25.7% | 32,713 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $365,000 | -96.0% | 5,407 | -97.4% | 0.00% | -100.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $326,000 | +1.9% | 7,701 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $396,000 | +4.5% | 10,048 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $344,000 | +14.3% | 2,300 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $237,000 | -10.9% | 5,000 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $364,000 | +2.2% | 24,427 | +14.8% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $306,000 | +4.4% | 5,867 | 0.0% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $300,000 | +6.0% | 5,185 | +1.3% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $220,000 | -19.4% | 6,400 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $239,000 | +19.5% | 3,775 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $383,000 | – | 9,600 | +100.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $326,000 | +24.9% | 27,826 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $266,000 | +3.5% | 2,700 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $116,000 | -18.9% | 12,100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $272,000 | -32.8% | 19,012 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $72,000 | +118.2% | 48,956 | +74.1% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $362,000 | -11.3% | 7,194 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $51,000 | +10.9% | 10,824 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $114,000 | -99.7% | 19,600 | -99.5% | 0.00% | -100.0% |
| GTY | GETTY RLTY CORP NEW | $438,000 | -10.8% | 15,304 | 0.0% | 0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -8,550 | -100.0% | 0.00% | – |
| GERN | GERON CORP | $51,000 | +10.9% | 37,400 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $126,000 | -3.8% | 22,700 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $95,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $205,000 | -62.5% | 14,575 | -52.9% | 0.00% | -100.0% |
| GOTU | GAOTU TECHEDU INCsponsored ads | $51,000 | -10.5% | 29,500 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $68,000 | -15.0% | 10,300 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $280,000 | +18.1% | 2,270 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $169,000 | -23.5% | 10,194 | -21.6% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $275,000 | +2.6% | 2,831 | +12.1% | 0.00% | – |
| FUL | FULLER H B CO | $205,000 | -18.3% | 3,100 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $122,000 | +10.9% | 21,151 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $287,000 | +7.5% | 2,800 | 0.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $238,000 | +10.7% | 2,870 | +26.2% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $320,000 | -13.5% | 4,400 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $279,000 | -2.1% | 14,802 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $278,000 | -42.3% | 2,836 | 0.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,020 | -100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $238,000 | +17.2% | 5,655 | +27.4% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $245,000 | -3.2% | 7,047 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $291,000 | -3.6% | 8,330 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $320,000 | +17.6% | 8,900 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $337,000 | -6.4% | 13,100 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $275,000 | +15.5% | 9,600 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $199,000 | +18.5% | 15,100 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $221,000 | +1.8% | 7,934 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $381,000 | -13.2% | 8,639 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $196,000 | +12.0% | 14,265 | +14.3% | 0.00% | – |
| FBP | FIRST BANCORP P R | $172,000 | -5.0% | 13,100 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $282,000 | -2.1% | 4,839 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $194,000 | 0.0% | 26,600 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $419,000 | +28.1% | 13,300 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $146,000 | 0.0% | 29,700 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $330,000 | +2.5% | 2,100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $111,000 | +37.0% | 24,156 | 0.0% | 0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,161 | -100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $280,000 | +18.6% | 22,461 | +15.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $373,000 | +4.8% | 3,452 | +13.3% | 0.00% | – |
| UXIN | UXIN LTDads | $42,000 | -35.4% | 41,100 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $277,000 | -10.9% | 2,491 | +8.8% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $19,000 | -29.6% | 11,731 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $98,000 | -22.2% | 11,147 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $218,000 | -18.4% | 25,833 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $171,000 | +22.1% | 20,684 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $340,000 | -5.3% | 26,100 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $336,000 | -4.8% | 1,408 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $363,000 | -19.0% | 11,489 | -4.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $274,000 | +1.5% | 3,680 | +8.2% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,975 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,109 | -100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $324,000 | +7.3% | 3,600 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $190,000 | +72.7% | 19,738 | +23.6% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $121,000 | +5.2% | 10,024 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $58,000 | -20.5% | 11,600 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $101,000 | +134.9% | 64,119 | +167.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $225,000 | +19.7% | 17,780 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $213,000 | -5.8% | 2,861 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $226,000 | +9.7% | 37,922 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $119,000 | +20.2% | 12,915 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $52,000 | +10.6% | 11,100 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $208,000 | -1.0% | 4,013 | +0.3% | 0.00% | – |
| EME | EMCOR GROUP INC | $419,000 | -11.6% | 3,721 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $304,000 | -9.8% | 13,865 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $249,000 | +84.4% | 11,835 | +10.6% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $137,000 | +19.1% | 12,200 | 0.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $267,000 | -34.2% | 19,095 | +17.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $232,000 | -15.6% | 14,443 | -7.4% | 0.00% | – |
| EBC | EASTERN BANKSHARES INC | $255,000 | +6.7% | 11,826 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $293,000 | -22.9% | 2,284 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $309,000 | +8.8% | 6,008 | +17.5% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $35,000 | -20.5% | 16,600 | 0.0% | 0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -934 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $126,000 | -25.9% | 12,713 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCcl a | $226,000 | – | 6,083 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $219,000 | +8.4% | 2,309 | +29.1% | 0.00% | – |
| DCI | DONALDSON INC | $432,000 | -12.4% | 8,325 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $307,000 | -17.9% | 3,923 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $297,000 | +3.8% | 92,692 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $253,000 | -20.7% | 2,909 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $325,000 | -2.4% | 15,999 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $283,000 | -17.5% | 11,147 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $260,000 | -28.2% | 5,928 | 0.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $421,000 | -13.0% | 4,208 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $63,000 | -3.1% | 13,197 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $108,000 | +18.7% | 66,081 | 0.0% | 0.00% | – | |
| DEN | DENBURY INC | $236,000 | +2.6% | 3,007 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $325,000 | +12.8% | 5,994 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $420,000 | +8.2% | 2,800 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $222,000 | -14.0% | 1,713 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $48,000 | 0.0% | 12,300 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $301,000 | -40.5% | 3,945 | 0.0% | 0.00% | -100.0% | |
| CPG | CRESCENT PT ENERGY CORP | $271,000 | +36.2% | 37,300 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $251,000 | -28.1% | 1,799 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $319,000 | -20.1% | 580 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $346,000 | +6.5% | 3,191 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $189,000 | -14.5% | 21,000 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $50,000 | -27.5% | 22,161 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $307,000 | +17.2% | 2,066 | +11.8% | 0.00% | – |
| WEN | WENDYS CO | $261,000 | -8.1% | 11,889 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $409,000 | -1.0% | 3,139 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $63,000 | -4.5% | 12,300 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $206,000 | -3.7% | 3,100 | 0.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $365,000 | -10.8% | 8,658 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $245,000 | -5.8% | 3,492 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $95,000 | -28.6% | 12,076 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $298,000 | +27.4% | 2,411 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $350,000 | +14.8% | 8,400 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $205,000 | -10.1% | 2,300 | 0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $275,000 | -6.1% | 2,111 | +7.4% | 0.00% | – |
| CDE | COEUR MNG INC | $78,000 | -11.4% | 17,500 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $220,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $22,000 | -24.1% | 10,800 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $67,000 | -4.3% | 18,750 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $404,000 | -4.0% | 10,312 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $223,000 | -32.0% | 1,900 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $330,000 | +2.5% | 3,549 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $72,000 | +4.3% | 20,775 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $371,000 | -88.2% | 3,323 | -89.4% | 0.00% | -100.0% |
| WK | WORKIVA INC | $313,000 | -9.5% | 2,649 | 0.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $221,000 | – | 3,699 | +100.0% | 0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,429 | -100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $339,000 | -7.9% | 4,000 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,758 | -100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $349,000 | -9.1% | 2,460 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $170,000 | -20.2% | 14,100 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $230,000 | -10.9% | 11,400 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $368,000 | -6.4% | 11,700 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $354,000 | +18.0% | 9,755 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $322,000 | -27.6% | 5,374 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $391,000 | +7.7% | 2,275 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $239,000 | – | 12,023 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $321,000 | +2.2% | 14,700 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $344,000 | +21.1% | 14,044 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $59,000 | -19.2% | 10,700 | 0.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $134,000 | – | 13,665 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $129,000 | +34.4% | 16,027 | 0.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $224,000 | – | 5,002 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $302,000 | +2.4% | 3,449 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $14,000 | -39.1% | 21,300 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $250,000 | -9.1% | 2,721 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $67,000 | -28.7% | 10,550 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $104,000 | +6.1% | 19,100 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $201,000 | -14.5% | 8,564 | 0.0% | 0.00% | – | |
| CADENCE BANK | $365,000 | -1.9% | 12,490 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $17,000 | +6.2% | 51,237 | 0.0% | 0.00% | – | |
| WHD | New | CACTUS INCcl a | $294,000 | – | 5,175 | +100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,197 | -100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $122,000 | – | 11,309 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $248,000 | – | 3,625 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $262,000 | -14.9% | 6,430 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $202,000 | – | 8,700 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $330,000 | +71.9% | 15,928 | +14.1% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $212,000 | +5.5% | 8,430 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $221,000 | +10.0% | 2,689 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $244,000 | -48.3% | 2,324 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $328,000 | -3.2% | 1,770 | 0.0% | 0.00% | – | |
| CIXX | CI FINL CORP | $216,000 | -24.2% | 13,600 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $299,000 | +17.7% | 4,695 | -7.1% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $304,000 | +10.9% | 5,033 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $334,000 | -25.8% | 13,577 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $394,000 | +16.6% | 8,100 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $37,000 | -41.3% | 10,400 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $317,000 | +16.5% | 69,028 | 0.0% | 0.00% | – | |
| MIME | MIMECAST LTD | $333,000 | 0.0% | 4,186 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $408,000 | -19.5% | 5,038 | 0.0% | 0.00% | -100.0% | |
| BUR | BURFORD CAP LTD | $135,000 | -12.3% | 14,737 | 0.0% | 0.00% | – | |
| BRKS | Buy | AZENTA INC | $426,000 | -11.4% | 5,139 | +10.1% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $309,000 | +50.7% | 4,088 | +36.3% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $93,000 | +36.8% | 13,200 | 0.0% | 0.00% | – | |
| ABM | New | ABM INDS INC | $216,000 | – | 4,700 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $231,000 | +3.6% | 3,400 | 0.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $209,000 | – | 800 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $284,000 | -0.4% | 5,500 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $365,000 | +0.3% | 5,549 | 0.0% | 0.00% | – | |
| FN | FABRINET | $259,000 | -11.3% | 2,462 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $275,000 | +21.1% | 9,472 | +9.1% | 0.00% | – |
| FRO | FRONTLINE LTD | $144,000 | +24.1% | 16,341 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $214,000 | -23.0% | 550 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $201,000 | -23.0% | 2,125 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $313,000 | -19.9% | 1,600 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $358,000 | -6.0% | 10,218 | +12.5% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $215,000 | – | 8,900 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $325,000 | +26.0% | 12,462 | +13.9% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $314,000 | +9.4% | 9,869 | +5.1% | 0.00% | – |
| BL | BLACKLINE INC | $248,000 | -29.1% | 3,385 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $317,000 | +17.8% | 4,112 | +7.7% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $52,000 | -13.3% | 20,123 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $217,000 | +3.3% | 3,658 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $277,000 | -6.4% | 3,383 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $169,000 | -38.3% | 19,700 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $281,000 | +3.7% | 6,400 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $362,000 | -8.4% | 8,480 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $242,000 | +19.2% | 2,888 | +19.2% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $360,000 | +39.0% | 15,921 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $339,000 | +12.3% | 6,300 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $389,000 | -8.5% | 11,179 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $201,000 | -11.1% | 2,143 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $98,000 | -5.8% | 22,300 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $280,000 | -1.4% | 6,900 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $230,000 | +6.0% | 5,100 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $254,000 | -16.4% | 3,496 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $272,000 | -14.2% | 5,657 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $196,000 | +28.9% | 25,600 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $280,000 | -14.6% | 2,811 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $397,000 | -26.1% | 5,190 | 0.0% | 0.00% | -100.0% | |
| ATRC | New | ATRICURE INC | $204,000 | – | 3,111 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $103,000 | -16.3% | 10,760 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $295,000 | +16.6% | 4,200 | 0.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $216,000 | – | 190 | +100.0% | 0.00% | – |
| ATKR | ATKORE INC | $288,000 | -11.7% | 2,929 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $333,000 | -1.2% | 8,655 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $221,000 | +0.9% | 9,700 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $240,000 | -7.3% | 1,498 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $294,000 | -30.7% | 6,388 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $157,000 | +9.8% | 11,900 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $245,000 | -17.2% | 3,900 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $335,000 | -4.0% | 22,930 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $200,000 | – | 3,500 | +100.0% | 0.00% | – |
| AROC | ARCHROCK INC | $93,000 | +22.4% | 10,100 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $386,000 | -14.4% | 255,435 | +12.8% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $255,000 | 0.0% | 2,484 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $438,000 | -5.0% | 59,771 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $238,000 | +45.1% | 21,875 | +29.3% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $174,000 | +65.7% | 38,080 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $221,000 | -35.4% | 1,463 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $46,000 | +15.0% | 11,300 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $53,000 | -25.4% | 16,538 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $48,000 | -20.0% | 11,100 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $419,000 | +26.6% | 1,899 | 0.0% | 0.00% | – | |
| AFIN | THE NECESSITY RETAIL REIT IN | $379,000 | -13.5% | 47,969 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $413,000 | -47.8% | 11,200 | 0.0% | 0.00% | -100.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $230,000 | -13.9% | 10,000 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $216,000 | +2.9% | 5,400 | 0.0% | 0.00% | – | |
| NVMI | NOVA LTD | $329,000 | -25.6% | 3,020 | 0.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,878 | -100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $220,000 | -13.7% | 5,082 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $173,000 | -33.7% | 10,300 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $330,000 | +23.6% | 4,538 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $264,000 | -22.8% | 21,132 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $264,000 | +18.4% | 3,684 | 0.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $254,000 | – | 1,922 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $367,000 | -27.8% | 4,130 | 0.0% | 0.00% | -100.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $205,000 | – | 9,090 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $270,000 | +1.9% | 6,868 | -5.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $250,000 | +15.2% | 3,737 | +14.3% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $247,000 | – | 9,200 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $348,000 | +0.9% | 7,800 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $31,000 | -22.5% | 12,400 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $409,000 | -14.3% | 2,900 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $224,000 | -5.5% | 2,600 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $224,000 | -8.9% | 7,100 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $367,000 | +7.9% | 5,600 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $208,000 | -10.3% | 5,281 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $297,000 | -14.7% | 2,846 | 0.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $263,000 | – | 3,873 | +100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,649 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,681 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,174 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,162 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -8,926 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -4,988 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,615 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,215 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,281 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -6,680 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,727 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,997 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,393 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,543 | -100.0% | 0.00% | – |
| QD | QUDIAN INCadr | $177,000 | +21.2% | 150,400 | 0.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $199,000 | -28.9% | 35,265 | +0.6% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $127,000 | -37.4% | 26,700 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $251,000 | +5.0% | 9,384 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $311,000 | -1.3% | 2,814 | 0.0% | 0.00% | – | |
| Exit | BRP INC | $0 | – | -2,356 | -100.0% | 0.00% | – | |
| RH | RH | $341,000 | -39.2% | 1,046 | 0.0% | 0.00% | -100.0% | |
| API | Exit | AGORA INCads | $0 | – | -64,600 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,296 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,757 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,330 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,690 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -72,408 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -641,009 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -23,005 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,130 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -77,698 | -100.0% | -0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,325 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -98,500 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -203,661 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -39,239 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -33,580 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -86,360 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -2,012,700 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,502 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -99,755 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17,160 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -56,209 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -306,398 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -61,415 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -143,013 | -100.0% | -0.01% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -560,444 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,535,047 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -231,720 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -221,570 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -550,669 | -100.0% | -0.01% | – | |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -2,582,954 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -255,655 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,087,871 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -13,229,187 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -175,891 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -225,600 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -502,300 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -390,792 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -934,965 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,449,624 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,374,686 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -96,800 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -2,088,359 | -100.0% | -0.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,552,357 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management Limited #1
- Pictet Asset Management (Europe) SA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 8 | Q2 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q2 2023 | 2.4% |
| APPLE INC | 8 | Q2 2023 | 2.1% |
| SYNOPSYS INC | 8 | Q2 2023 | 1.4% |
| REPUBLIC SVCS INC | 8 | Q2 2023 | 1.6% |
| AMERICAN WTR WKS CO INC NEW | 8 | Q2 2023 | 1.5% |
| DANAHER CORPORATION | 8 | Q2 2023 | 1.3% |
| NEXTERA ENERGY INC | 8 | Q2 2023 | 1.2% |
| EQUINIX INC | 8 | Q2 2023 | 1.2% |
| WASTE CONNECTIONS INC | 8 | Q2 2023 | 1.4% |
View PICTET ASSET MANAGEMENT SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Annexon, Inc. | February 03, 2023 | 1,232,713 | 2.6% |
| IROBOT CORP | February 03, 2023 | 40,375 | 0.2% |
| Kiniksa Pharmaceuticals, Ltd. | February 03, 2023 | 1,234,193 | 3.6% |
| Molecular Templates, Inc. | February 03, 2023 | 1,802,753 | 3.2% |
| Neoleukin Therapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Western Forest Products Inc. | February 03, 2023 | 15,649,758 | 4.9% |
| WEST FRASER TIMBER CO., LTD | February 03, 2023 | 3,750,988 | 4.6% |
| Aeglea BioTherapeutics, Inc. | February 10, 2022 | 2,468,129 | 5.0% |
| CatchMark Timber Trust, Inc. | February 10, 2021 | 2,816,487 | 5.8% |
View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-30 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View PICTET ASSET MANAGEMENT SA'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.