$87.9 Billion is the total value of FIL Ltd's 1936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,356,967,000 | +16.0% | 14,806,014 | +19.0% | 3.82% | +7.2% |
| RY | Buy | ROYAL BK CDA | $2,761,904,000 | +15.0% | 29,954,994 | +2.4% | 3.14% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,294,924,000 | +36.7% | 9,733,739 | +28.9% | 2.61% | +26.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,281,066,000 | +12.9% | 34,975,791 | -2.2% | 2.60% | +4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,732,879,000 | +15.6% | 4,536,893 | +4.9% | 1.97% | +6.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,502,205,000 | +405.3% | 24,011,963 | +336.6% | 1.71% | +367.2% |
| AAPL | Buy | APPLE INC | $1,443,817,000 | -0.6% | 11,820,035 | +8.0% | 1.64% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,416,987,000 | +16.0% | 687,017 | -1.4% | 1.61% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,221,900,000 | +30.9% | 23,629,880 | +13.3% | 1.39% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,179,716,000 | +8.1% | 381,282 | +13.8% | 1.34% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,162,402,000 | -13.5% | 55,606,793 | -30.6% | 1.32% | -20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,156,320,000 | -12.2% | 25,995,479 | -18.4% | 1.32% | -18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,085,015,000 | +7.3% | 23,529,557 | +8.3% | 1.24% | -0.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,071,516,000 | -29.4% | 970,553 | -27.7% | 1.22% | -34.7% |
| V | Buy | VISA INC | $983,841,000 | +14.9% | 4,646,680 | +18.7% | 1.12% | +6.3% |
| TRP | Buy | TC ENERGY CORP | $888,365,000 | +43.1% | 19,378,739 | +26.9% | 1.01% | +32.3% |
| MFC | Buy | MANULIFE FINL CORP | $873,684,000 | +67.4% | 40,620,016 | +38.5% | 0.99% | +54.6% |
| FNV | Buy | FRANCO NEV CORP | $855,384,000 | +25.5% | 6,826,131 | +25.6% | 0.97% | +16.1% |
| INTC | Sell | INTEL CORP | $838,008,000 | +3.5% | 13,093,873 | -19.4% | 0.95% | -4.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $809,258,000 | +26.6% | 16,013,124 | +11.4% | 0.92% | +17.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $783,565,000 | -28.1% | 25,346,349 | -44.1% | 0.89% | -33.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $696,118,000 | +26.3% | 8,960,209 | +17.5% | 0.79% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $694,704,000 | +35.2% | 3,675,878 | +17.5% | 0.79% | +25.2% |
| GIB | Buy | CGI INCcl a sub vtg | $690,709,000 | +11.6% | 8,292,065 | +6.3% | 0.79% | +3.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $675,686,000 | +8.0% | 7,713,103 | +0.9% | 0.77% | -0.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $669,002,000 | -1.4% | 3,322,746 | -22.1% | 0.76% | -9.0% |
| CME | Sell | CME GROUP INC | $663,658,000 | +8.9% | 3,249,565 | -2.9% | 0.76% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $649,131,000 | +31.3% | 4,793,115 | +34.8% | 0.74% | +21.3% |
| GOLD | Sell | BARRICK GOLD CORP | $623,631,000 | -39.6% | 31,440,360 | -30.6% | 0.71% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $622,193,000 | +17.0% | 4,087,182 | -2.3% | 0.71% | +8.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $610,260,000 | +3.2% | 15,398,922 | -12.1% | 0.70% | -4.5% |
| MS | Sell | MORGAN STANLEY | $605,257,000 | -0.7% | 7,793,670 | -12.3% | 0.69% | -8.1% |
| KLAC | Sell | KLA CORP | $600,155,000 | +0.9% | 1,816,449 | -20.9% | 0.68% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $581,712,000 | +189.9% | 2,745,611 | +204.5% | 0.66% | +168.0% |
| FTS | Buy | FORTIS INC | $565,875,000 | +55.6% | 13,041,154 | +46.5% | 0.64% | +43.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $562,981,000 | +4.9% | 13,187,284 | +6.1% | 0.64% | -3.0% |
| LIN | Sell | LINDE PLC | $555,506,000 | +4.0% | 1,982,849 | -2.1% | 0.63% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $491,278,000 | -12.1% | 210,863 | -16.0% | 0.56% | -18.8% |
| AMGN | Buy | AMGEN INC | $486,180,000 | +147.8% | 1,954,019 | +129.0% | 0.55% | +128.5% |
| BLK | Sell | BLACKROCK INC | $476,301,000 | +0.6% | 631,733 | -3.7% | 0.54% | -7.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $458,621,000 | +24.4% | 24,498,985 | +12.7% | 0.52% | +15.0% |
| NFLX | Buy | NETFLIX INC | $428,784,000 | +30.6% | 821,961 | +35.3% | 0.49% | +20.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $425,929,000 | +44.7% | 14,745,600 | +18.4% | 0.48% | +34.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $419,852,000 | -18.7% | 6,289,913 | -32.5% | 0.48% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $403,158,000 | -27.1% | 1,083,556 | -31.3% | 0.46% | -32.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,569,000 | -12.2% | 3,369,710 | -19.0% | 0.45% | -18.8% |
| BCE | Sell | BCE INC | $396,464,000 | -24.0% | 8,782,596 | -28.0% | 0.45% | -29.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $394,225,000 | -24.9% | 6,819,314 | -8.5% | 0.45% | -30.5% |
| NTR | Buy | NUTRIEN LTD | $391,512,000 | +50.8% | 7,267,559 | +34.7% | 0.45% | +39.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $381,002,000 | +4.9% | 2,740,039 | +1.7% | 0.43% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $378,084,000 | +6.2% | 2,437,995 | +1.1% | 0.43% | -1.8% |
| PGR | Sell | PROGRESSIVE CORP | $358,493,000 | -3.3% | 3,749,529 | -0.0% | 0.41% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $346,272,000 | +22.5% | 6,473,585 | -5.3% | 0.39% | +13.2% |
| TMUS | Sell | T-MOBILE US INC | $342,251,000 | -31.1% | 2,731,669 | -25.8% | 0.39% | -36.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $340,626,000 | +31.1% | 2,884,946 | +8.6% | 0.39% | +21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $335,897,000 | +17.2% | 1,314,821 | +6.4% | 0.38% | +8.2% |
| ORCL | Sell | ORACLE CORP | $332,036,000 | -41.5% | 4,731,879 | -46.1% | 0.38% | -45.9% |
| JD | Sell | JD.COM INCspon adr cl a | $327,030,000 | -15.3% | 3,877,987 | -11.7% | 0.37% | -21.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $325,279,000 | +55.1% | 4,126,341 | +68.2% | 0.37% | +43.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $318,800,000 | +20.5% | 2,977,763 | -3.5% | 0.36% | +11.3% |
| USB | Buy | US BANCORP DEL | $317,647,000 | +67.0% | 5,743,021 | +40.7% | 0.36% | +54.7% |
| MEOH | Buy | METHANEX CORP | $317,712,000 | -11.9% | 8,610,486 | +9.7% | 0.36% | -18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $318,491,000 | +13.4% | 1,186,096 | +0.3% | 0.36% | +4.6% |
| Sell | BRP INC | $317,313,000 | +25.6% | 3,659,426 | -4.3% | 0.36% | +16.1% | |
| AMAT | Sell | APPLIED MATLS INC | $313,243,000 | +20.6% | 2,344,634 | -22.1% | 0.36% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $311,520,000 | +111.5% | 7,973,378 | +63.4% | 0.36% | +96.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $309,405,000 | – | 4,300,744 | +100.0% | 0.35% | – |
| CNI | Sell | CANADIAN NATL RY CO | $299,201,000 | -30.6% | 2,578,209 | -34.2% | 0.34% | -35.8% |
| HCA | Sell | HCA HEALTHCARE INC | $297,544,000 | +11.7% | 1,579,823 | -2.5% | 0.34% | +3.4% |
| TFII | Buy | TFI INTL INC | $291,866,000 | +503.0% | 3,893,718 | +314.1% | 0.33% | +453.3% |
| CI | Buy | CIGNA CORP NEW | $287,355,000 | +106.6% | 1,188,694 | +77.9% | 0.33% | +91.2% |
| SCI | Buy | SERVICE CORP INTL | $282,637,000 | +4.4% | 5,536,475 | +0.4% | 0.32% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $279,419,000 | -43.0% | 452,853 | -38.9% | 0.32% | -47.3% |
| VAR | Buy | VARIAN MED SYS INC | $273,005,000 | +52.0% | 1,546,508 | +50.7% | 0.31% | +40.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,061,000 | -3.2% | 4,661,412 | -2.2% | 0.31% | -10.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $264,099,000 | +25.5% | 2,687,832 | +13.6% | 0.30% | +16.2% |
| DLTR | Sell | DOLLAR TREE INC | $262,597,000 | -0.8% | 2,294,217 | -6.3% | 0.30% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,893,000 | +67.1% | 3,858,756 | +60.4% | 0.30% | +54.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $260,773,000 | +122.4% | 2,328,952 | +164.0% | 0.30% | +106.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $261,227,000 | +15.4% | 4,792,285 | +7.9% | 0.30% | +6.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $260,329,000 | -28.6% | 6,815,737 | -21.9% | 0.30% | -34.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $257,514,000 | +9.9% | 3,499,770 | -13.9% | 0.29% | +1.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,387,000 | -51.2% | 5,430,404 | -39.3% | 0.29% | -54.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $254,176,000 | -15.3% | 556,939 | -13.5% | 0.29% | -21.7% |
| QGEN | Sell | QIAGEN NV | $254,207,000 | -16.5% | 5,252,489 | -11.0% | 0.29% | -22.9% |
| EXC | Sell | EXELON CORP | $253,228,000 | -3.7% | 5,789,392 | -7.1% | 0.29% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $251,485,000 | +1.4% | 1,788,529 | +2.0% | 0.29% | -6.5% |
| SE | Buy | SEA LTDsponsord ads | $251,506,000 | +40.8% | 1,126,665 | +25.5% | 0.29% | +30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $250,006,000 | +21.6% | 2,688,232 | +21.4% | 0.28% | +12.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,988,000 | -1.5% | 3,200,041 | +3.3% | 0.28% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $248,216,000 | -43.1% | 6,813,730 | -50.1% | 0.28% | -47.4% |
| COO | Sell | COOPER COS INC | $247,396,000 | -14.4% | 644,111 | -19.0% | 0.28% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $246,834,000 | -0.7% | 3,909,938 | -2.4% | 0.28% | -8.2% |
| EBAY | Sell | EBAY INC. | $243,850,000 | +9.9% | 3,981,877 | -9.8% | 0.28% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $229,132,000 | +197.4% | 1,774,701 | +178.9% | 0.26% | +174.7% |
| FISV | Buy | FISERV INC | $228,355,000 | +341.8% | 1,918,303 | +322.6% | 0.26% | +306.2% |
| WDAY | Sell | WORKDAY INCcl a | $220,376,000 | -32.1% | 887,073 | -34.5% | 0.25% | -37.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $215,717,000 | -65.6% | 15,408,359 | +356.9% | 0.25% | -68.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $214,022,000 | +139.3% | 601,100 | +139.9% | 0.24% | +121.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $210,649,000 | +18.8% | 2,388,050 | +1.3% | 0.24% | +10.1% |
| LOW | Buy | LOWES COS INC | $211,211,000 | +21.0% | 1,110,582 | +2.2% | 0.24% | +11.6% |
| SYK | Buy | STRYKER CORPORATION | $211,016,000 | +3.4% | 866,310 | +4.1% | 0.24% | -4.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $209,669,000 | +29.6% | 8,277,510 | +15.1% | 0.24% | +20.1% |
| MGA | Buy | MAGNA INTL INC | $208,343,000 | +870.3% | 2,365,592 | +679.9% | 0.24% | +811.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $207,439,000 | +11.4% | 2,337,605 | +4.0% | 0.24% | +3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $204,932,000 | -4.3% | 1,513,863 | +1.5% | 0.23% | -11.7% |
| ICLR | Buy | ICON PLC | $204,315,000 | +26.9% | 1,040,453 | +26.0% | 0.23% | +17.7% |
| FERG | New | FERGUSON PLC NEW | $204,492,000 | – | 1,711,274 | +100.0% | 0.23% | – |
| GPN | Buy | GLOBAL PMTS INC | $204,207,000 | -4.8% | 1,013,028 | +1.8% | 0.23% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $201,882,000 | -1.7% | 1,807,682 | +1.5% | 0.23% | -9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $201,326,000 | +99.3% | 2,283,905 | +65.7% | 0.23% | +84.7% |
| DHR | Buy | DANAHER CORPORATION | $200,856,000 | +58.8% | 892,379 | +56.7% | 0.23% | +46.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $201,317,000 | +3.9% | 6,578,125 | -5.1% | 0.23% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $198,471,000 | +7.5% | 1,489,355 | +1.5% | 0.23% | -0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $198,437,000 | -5.2% | 1,590,417 | -6.0% | 0.23% | -12.4% |
| NTES | Sell | NETEASE INCsponsored ads | $198,128,000 | -1.0% | 1,918,726 | -8.2% | 0.23% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $195,579,000 | +788.7% | 664,039 | +724.2% | 0.22% | +725.9% |
| MO | Sell | ALTRIA GROUP INC | $195,748,000 | -8.1% | 3,826,200 | -26.4% | 0.22% | -14.9% |
| LOPE | Sell | GRAND CANYON ED INC | $195,324,000 | +11.4% | 1,823,749 | -3.2% | 0.22% | +2.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $193,970,000 | -6.7% | 3,404,186 | +0.8% | 0.22% | -13.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $194,536,000 | -9.5% | 4,381,451 | -2.6% | 0.22% | -16.6% |
| GWW | Buy | GRAINGER W W INC | $191,659,000 | +102.0% | 478,034 | +105.8% | 0.22% | +86.3% |
| HUBB | Buy | HUBBELL INC | $190,410,000 | +26.5% | 1,018,837 | +6.1% | 0.22% | +17.3% |
| PTC | Sell | PTC INC | $188,949,000 | -14.7% | 1,372,675 | -25.9% | 0.22% | -21.2% |
| TU | Buy | TELUS CORPORATION | $187,743,000 | +97.0% | 9,426,147 | +95.9% | 0.21% | +82.9% |
| JCOM | Sell | J2 GLOBAL INC | $186,625,000 | +17.3% | 1,557,027 | -4.4% | 0.21% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $186,659,000 | +74.9% | 528,973 | +62.9% | 0.21% | +61.8% |
| KO | Buy | COCA COLA CO | $182,982,000 | -2.3% | 3,471,480 | +1.7% | 0.21% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $182,680,000 | +44.6% | 386,103 | +47.6% | 0.21% | +33.3% |
| GLW | Sell | CORNING INC | $179,146,000 | +12.7% | 4,117,343 | -6.8% | 0.20% | +4.1% |
| VMW | Sell | VMWARE INC | $177,501,000 | -23.2% | 1,179,802 | -28.4% | 0.20% | -29.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $177,830,000 | -17.8% | 3,302,333 | +9.2% | 0.20% | -24.1% |
| IQV | Buy | IQVIA HLDGS INC | $177,562,000 | +212.7% | 919,341 | +190.1% | 0.20% | +188.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $175,332,000 | +1.5% | 5,551,990 | -5.1% | 0.20% | -6.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $175,521,000 | +7.8% | 2,758,037 | -0.4% | 0.20% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $175,240,000 | +6.7% | 3,980,003 | +6.5% | 0.20% | -1.5% |
| CMS | Buy | CMS ENERGY CORP | $171,145,000 | +52.2% | 2,795,570 | +51.7% | 0.20% | +41.3% |
| PFE | Sell | PFIZER INC | $169,583,000 | -35.0% | 4,680,734 | -33.9% | 0.19% | -39.9% |
| TRMB | Sell | TRIMBLE INC | $169,124,000 | -12.6% | 2,174,115 | -25.0% | 0.19% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $167,010,000 | +7.2% | 687,737 | +3.3% | 0.19% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $159,907,000 | +28.3% | 77,301 | +8.6% | 0.18% | +18.2% |
| FTDR | Buy | FRONTDOOR INC | $160,273,000 | +10.1% | 2,981,831 | +2.8% | 0.18% | +1.7% |
| G | Buy | GENPACT LIMITED | $159,679,000 | +7.6% | 3,729,070 | +3.9% | 0.18% | -0.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $158,242,000 | +361.5% | 6,085,150 | +211.5% | 0.18% | +328.6% |
| ATUS | Sell | ALTICE USA INCcl a | $156,663,000 | -14.7% | 4,815,967 | -0.7% | 0.18% | -21.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $155,249,000 | +23.5% | 1,664,506 | +32.0% | 0.18% | +14.2% |
| DOX | Sell | AMDOCS LTD | $155,850,000 | -2.2% | 2,221,673 | -1.1% | 0.18% | -9.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $154,039,000 | +27.1% | 4,038,795 | +14.5% | 0.18% | +17.4% |
| AYI | Buy | ACUITY BRANDS INC | $152,372,000 | +76.2% | 923,468 | +29.3% | 0.17% | +63.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $151,130,000 | +6003.8% | 7,375,785 | +5631.6% | 0.17% | +5633.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $148,237,000 | -14.6% | 2,513,489 | -17.2% | 0.17% | -21.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $148,374,000 | -26.8% | 511,933 | -36.9% | 0.17% | -32.1% |
| BAC | Buy | BK OF AMERICA CORP | $147,150,000 | +89.1% | 3,803,285 | +48.2% | 0.17% | +74.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $145,694,000 | +5.6% | 971,812 | +8.1% | 0.17% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $144,631,000 | +4.3% | 903,496 | +0.4% | 0.16% | -3.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $143,588,000 | -15.4% | 8,304,685 | -9.8% | 0.16% | -22.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $143,096,000 | +9581.7% | 3,521,924 | +9962.6% | 0.16% | +8050.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $141,249,000 | +31.1% | 6,382,730 | +32.0% | 0.16% | +21.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $140,298,000 | – | 2,987,600 | +100.0% | 0.16% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $140,647,000 | +25.3% | 4,311,670 | -1.7% | 0.16% | +15.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $139,589,000 | +3.3% | 3,418,788 | +9.1% | 0.16% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $138,401,000 | +4.1% | 2,165,554 | -2.2% | 0.16% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $138,966,000 | +14.5% | 1,221,467 | -14.2% | 0.16% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $137,559,000 | +100.5% | 289,374 | +110.9% | 0.16% | +86.9% |
| BAX | Sell | BAXTER INTL INC | $135,962,000 | -47.4% | 1,612,062 | -49.9% | 0.16% | -51.3% |
| NTNX | Sell | NUTANIX INCcl a | $132,305,000 | -17.5% | 4,981,344 | -1.1% | 0.15% | -23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $130,341,000 | +17.8% | 3,372,317 | +9.6% | 0.15% | +8.8% |
| NKE | Sell | NIKE INCcl b | $128,773,000 | -36.3% | 969,014 | -32.2% | 0.15% | -41.0% |
| APG | Buy | API GROUP CORP | $129,178,000 | +14.0% | 6,246,535 | +0.0% | 0.15% | +5.0% |
| ANTM | Buy | ANTHEM INC | $128,571,000 | +80.3% | 358,185 | +61.3% | 0.15% | +65.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $127,597,000 | -20.9% | 557,481 | -27.2% | 0.14% | -27.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $127,110,000 | +28.8% | 3,312,750 | +21.1% | 0.14% | +19.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $126,432,000 | -4.5% | 1,240,748 | -1.6% | 0.14% | -11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $124,811,000 | +124.1% | 1,914,862 | +82.4% | 0.14% | +105.8% |
| MCK | Sell | MCKESSON CORP | $123,582,000 | +4.1% | 633,620 | -7.2% | 0.14% | -3.4% |
| TRU | Buy | TRANSUNION | $123,455,000 | +8.2% | 1,371,726 | +19.2% | 0.14% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $122,169,000 | +192.4% | 824,854 | +160.5% | 0.14% | +172.5% |
| C | Sell | CITIGROUP INC | $122,340,000 | +4.8% | 1,681,644 | -11.2% | 0.14% | -3.5% |
| EIX | Buy | EDISON INTL | $122,385,000 | -5.2% | 2,088,486 | +1.6% | 0.14% | -12.6% |
| FLEX | Sell | FLEX LTDord | $120,072,000 | -14.9% | 6,557,700 | -16.4% | 0.14% | -21.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $118,865,000 | +2.5% | 2,278,864 | -2.1% | 0.14% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $116,589,000 | -11.0% | 535,914 | -11.6% | 0.13% | -17.4% |
| BOX | Buy | BOX INCcl a | $115,836,000 | +38.0% | 5,045,137 | +8.5% | 0.13% | +28.2% |
| TER | Sell | TERADYNE INC | $115,099,000 | -16.0% | 945,912 | -17.3% | 0.13% | -22.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $113,566,000 | +3.8% | 1,405,701 | -0.8% | 0.13% | -4.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $112,087,000 | +27.1% | 269,787 | +26.0% | 0.13% | +17.4% |
| CIEN | Sell | CIENA CORP | $111,256,000 | -0.5% | 2,033,189 | -3.9% | 0.13% | -8.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $109,488,000 | -23.6% | 1,800,494 | -23.1% | 0.12% | -29.0% |
| NVR | Buy | NVR INC | $107,880,000 | +47.7% | 22,900 | +27.9% | 0.12% | +36.7% |
| BG | Sell | BUNGE LIMITED | $107,607,000 | +3.8% | 1,357,473 | -14.1% | 0.12% | -4.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $106,708,000 | +2.0% | 4,178,086 | -5.5% | 0.12% | -6.2% |
| VALE | Sell | VALE S Asponsored ads | $105,428,000 | -4.7% | 6,066,025 | -8.1% | 0.12% | -11.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $103,914,000 | -38.3% | 3,217,164 | -33.7% | 0.12% | -43.0% |
| TIXT | New | TELUS INTL CDA INC | $102,402,000 | – | 3,640,415 | +100.0% | 0.12% | – |
| ALV | Sell | AUTOLIV INC | $103,009,000 | -2.2% | 1,110,008 | -3.0% | 0.12% | -10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $103,182,000 | -57.9% | 13,736,166 | -65.9% | 0.12% | -61.3% |
| NSP | Buy | INSPERITY INC | $101,202,000 | +75.5% | 1,208,519 | +70.7% | 0.12% | +62.0% |
| ENTG | Sell | ENTEGRIS INC | $98,900,000 | +15.1% | 884,614 | -1.1% | 0.11% | +6.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $95,187,000 | +4.2% | 827,720 | -0.3% | 0.11% | -3.6% |
| TRIP | Sell | TRIPADVISOR INC | $94,692,000 | -15.8% | 1,760,399 | -55.0% | 0.11% | -22.3% |
| CIXX | Sell | CI FINL CORP | $95,296,000 | -10.2% | 6,598,297 | -23.0% | 0.11% | -17.6% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $93,298,000 | -34.6% | 8,962,490 | -30.5% | 0.11% | -39.8% |
| ABNB | Sell | AIRBNB INC | $93,215,000 | -24.1% | 495,983 | -40.7% | 0.11% | -29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $91,320,000 | -9.8% | 153,418 | -28.5% | 0.10% | -16.8% |
| PLD | Sell | PROLOGIS INC. | $90,320,000 | -1.2% | 852,081 | -7.1% | 0.10% | -8.8% |
| VRSN | Buy | VERISIGN INC | $88,743,000 | +8874200.0% | 446,486 | +14882766.7% | 0.10% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $87,787,000 | -43.6% | 61,786 | -45.0% | 0.10% | -47.9% |
| CPNG | New | COUPANG INCcl a | $87,397,000 | – | 1,770,980 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $87,003,000 | -51.1% | 640,529 | -48.1% | 0.10% | -54.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $86,758,000 | -45.2% | 308,372 | -46.8% | 0.10% | -49.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $86,762,000 | -6.9% | 1,334,067 | -12.5% | 0.10% | -13.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $86,530,000 | +4.9% | 426,928 | -2.2% | 0.10% | -3.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $86,191,000 | -26.2% | 2,886,517 | -30.5% | 0.10% | -31.9% |
| TPR | Sell | TAPESTRY INC | $84,938,000 | +4.9% | 2,061,098 | -20.9% | 0.10% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $84,844,000 | +128.0% | 776,471 | +123.2% | 0.10% | +110.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $83,753,000 | +54.1% | 929,647 | +27.2% | 0.10% | +41.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $83,714,000 | +1674.0% | 1,083,397 | +1541.8% | 0.10% | +1483.3% |
| CREE | Sell | CREE INC | $82,151,000 | -32.3% | 759,739 | -33.7% | 0.09% | -36.9% |
| INDA | ISHARES TRmsci india etf | $82,360,000 | +4.9% | 1,952,584 | 0.0% | 0.09% | -3.1% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $82,848,000 | +172500.0% | 3,748,791 | +147781.3% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,107,000 | +31.9% | 111,115 | +46.0% | 0.09% | +20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $80,488,000 | +10.1% | 1,412,068 | -2.6% | 0.09% | +2.2% |
| AL | Sell | AIR LEASE CORPcl a | $78,363,000 | -16.8% | 1,599,240 | -24.6% | 0.09% | -23.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $77,803,000 | +10.6% | 1,967,700 | -5.0% | 0.09% | +2.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $77,218,000 | -9.0% | 1,446,405 | -15.6% | 0.09% | -15.4% |
| KR | Sell | KROGER CO | $76,152,000 | +13.2% | 2,115,933 | -0.1% | 0.09% | +4.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $75,546,000 | +5.5% | 837,909 | -0.4% | 0.09% | -2.3% |
| PNR | Sell | PENTAIR PLC | $75,412,000 | +15.6% | 1,210,080 | -1.5% | 0.09% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $74,654,000 | +4.9% | 992,339 | -4.8% | 0.08% | -3.4% |
| XLNX | Buy | XILINX INC | $74,629,000 | +4414.8% | 602,334 | +5063.6% | 0.08% | +4150.0% |
| HUYA | Sell | HUYA INC | $73,685,000 | -14.5% | 3,782,623 | -12.5% | 0.08% | -20.8% |
| AOS | Buy | SMITH A O CORP | $73,695,000 | +40.1% | 1,089,997 | +13.6% | 0.08% | +29.2% |
| FFIV | Buy | F5 NETWORKS INC | $73,954,000 | +28.5% | 354,492 | +8.4% | 0.08% | +18.3% |
| PODD | New | INSULET CORP | $72,965,000 | – | 279,644 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $72,202,000 | +58.4% | 1,410,747 | +37.6% | 0.08% | +46.4% |
| NEE | Sell | NEXTERA ENERGY INC | $71,932,000 | -46.8% | 951,369 | -45.7% | 0.08% | -50.6% |
| VTRS | Sell | VIATRIS INC | $70,201,000 | -65.6% | 5,025,151 | -53.9% | 0.08% | -68.1% |
| LNG | Buy | CHENIERE ENERGY INC | $70,668,000 | +27.8% | 981,357 | +6.6% | 0.08% | +17.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $70,318,000 | -12.8% | 3,206,470 | +13.8% | 0.08% | -19.2% |
| MELI | Buy | MERCADOLIBRE INC | $69,899,000 | +40.7% | 47,481 | +60.2% | 0.08% | +31.1% |
| DIS | Buy | DISNEY WALT CO | $69,988,000 | +2.6% | 379,299 | +0.7% | 0.08% | -4.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $69,678,000 | -2.4% | 2,485,823 | -2.1% | 0.08% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $69,236,000 | -1.1% | 460,346 | -7.7% | 0.08% | -8.1% |
| ECL | Sell | ECOLAB INC | $69,654,000 | -48.2% | 325,374 | -47.6% | 0.08% | -52.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $68,513,000 | -14.7% | 238,357 | -5.3% | 0.08% | -21.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $67,538,000 | -18.4% | 653,234 | -34.0% | 0.08% | -24.5% |
| ZTS | Buy | ZOETIS INCcl a | $67,904,000 | +20.7% | 431,194 | +26.9% | 0.08% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $67,609,000 | +315.4% | 425,694 | +197.9% | 0.08% | +285.0% |
| ABT | Buy | ABBOTT LABS | $67,845,000 | +77.5% | 566,132 | +62.1% | 0.08% | +63.8% |
| GNRC | Buy | GENERAC HLDGS INC | $66,722,000 | +51.6% | 203,763 | +5.3% | 0.08% | +40.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $66,113,000 | +6102.0% | 723,579 | +5919.8% | 0.08% | +7400.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,767,000 | +225.5% | 324,581 | +237.8% | 0.08% | +200.0% |
| TSLA | Sell | TESLA INC | $65,385,000 | -13.7% | 97,892 | -8.8% | 0.07% | -20.4% |
| HUM | Sell | HUMANA INC | $63,387,000 | -1.8% | 151,191 | -3.9% | 0.07% | -8.9% |
| CLH | Sell | CLEAN HARBORS INC | $62,471,000 | -9.8% | 743,176 | -18.3% | 0.07% | -16.5% |
| ADSK | Buy | AUTODESK INC | $61,392,000 | +7386.8% | 221,512 | +8150.0% | 0.07% | +6900.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,695,000 | -21.0% | 152,958 | -15.6% | 0.07% | -27.1% |
| CBZ | Buy | CBIZ INC | $60,961,000 | +22.8% | 1,866,526 | +0.1% | 0.07% | +13.1% |
| TPX | New | TEMPUR SEALY INTL INC | $59,347,000 | – | 1,623,269 | +100.0% | 0.07% | – |
| NTRS | Sell | NORTHERN TR CORP | $60,058,000 | +8.3% | 571,382 | -4.0% | 0.07% | 0.0% |
| Sell | DOCEBO INC | $58,788,000 | -35.3% | 1,368,144 | -2.0% | 0.07% | -40.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $58,657,000 | +35.4% | 637,303 | +7.6% | 0.07% | +26.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $58,600,000 | +13.7% | 351,425 | +0.2% | 0.07% | +6.3% |
| TTEK | Sell | TETRA TECH INC NEW | $59,121,000 | +11.4% | 435,611 | -4.9% | 0.07% | +3.1% |
| CGNX | Buy | COGNEX CORP | $58,325,000 | +9.4% | 702,798 | +5.8% | 0.07% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $57,715,000 | +0.0% | 647,473 | -14.7% | 0.07% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,992,000 | +7.5% | 209,925 | +1.7% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $57,753,000 | +13.6% | 4,398,565 | -6.6% | 0.07% | +4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $57,968,000 | +1840.7% | 1,277,104 | +1496.3% | 0.07% | +1550.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $58,385,000 | +6.7% | 318,198 | -8.4% | 0.07% | -1.5% |
| BLL | Buy | BALL CORP | $56,755,000 | +4.6% | 669,755 | +15.0% | 0.06% | -3.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $55,435,000 | -13.0% | 262,797 | -7.7% | 0.06% | -19.2% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $55,383,000 | +25.1% | 4,705,458 | -9.3% | 0.06% | +14.5% |
| STE | Sell | STERIS PLC | $55,344,000 | -23.8% | 290,549 | -24.1% | 0.06% | -29.2% |
| PRI | Buy | PRIMERICA INC | $55,336,000 | +10.4% | 374,349 | +0.0% | 0.06% | +1.6% |
| PEP | Sell | PEPSICO INC | $54,478,000 | -8.7% | 385,141 | -4.3% | 0.06% | -15.1% |
| RXN | Sell | REXNORD CORP | $53,216,000 | +4.4% | 1,130,097 | -12.5% | 0.06% | -3.2% |
| TNET | Buy | TRINET GROUP INC | $52,589,000 | -2.0% | 674,564 | +1.3% | 0.06% | -9.1% |
| GH | Buy | GUARDANT HEALTH INC | $52,927,000 | +27.2% | 346,725 | +7.4% | 0.06% | +17.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $52,185,000 | – | 1,750,000 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $51,768,000 | +23.3% | 523,706 | +19.1% | 0.06% | +13.5% |
| CAE | Sell | CAE INC | $51,653,000 | -38.6% | 1,812,680 | -40.3% | 0.06% | -43.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $50,758,000 | -8.0% | 1,298,808 | +2.7% | 0.06% | -14.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $50,325,000 | – | 2,271,002 | +100.0% | 0.06% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $48,895,000 | +27.8% | 15,976,268 | +0.6% | 0.06% | +19.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $49,024,000 | +81.6% | 3,915,686 | +113.1% | 0.06% | +69.7% |
| CPRT | Buy | COPART INC | $49,086,000 | -12.9% | 451,946 | +2.0% | 0.06% | -18.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $49,271,000 | -27.3% | 1,101,034 | -23.2% | 0.06% | -32.5% |
| LKQ | Sell | LKQ CORP | $49,507,000 | -20.0% | 1,169,549 | -33.4% | 0.06% | -26.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $48,176,000 | +5.5% | 324,557 | -2.8% | 0.06% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,389,000 | +34.3% | 342,118 | +14.8% | 0.06% | +25.0% |
| FAST | Buy | FASTENAL CO | $48,727,000 | +8.7% | 969,108 | +5.6% | 0.06% | 0.0% |
| LLY | LILLY ELI & CO | $48,338,000 | +10.7% | 258,739 | 0.0% | 0.06% | +1.9% | |
| IDCC | Buy | INTERDIGITAL INC | $47,116,000 | +4.6% | 742,573 | +0.0% | 0.05% | -1.8% |
| HES | Sell | HESS CORP | $47,704,000 | +12.8% | 674,162 | -15.8% | 0.05% | +3.8% |
| SLQT | New | SELECTQUOTE INC | $47,310,000 | – | 1,603,176 | +100.0% | 0.05% | – |
| TXG | Sell | 10X GENOMICS INC | $46,848,000 | +26.7% | 258,828 | -0.9% | 0.05% | +15.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $45,421,000 | +146.0% | 1,274,444 | +93.6% | 0.05% | +126.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,971,000 | +9.7% | 158,057 | +0.4% | 0.05% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,799,000 | +20.6% | 639,380 | -0.2% | 0.05% | +10.6% |
| POOL | Buy | POOL CORP | $45,307,000 | -5.5% | 131,233 | +2.0% | 0.05% | -11.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $46,115,000 | – | 29,014 | +100.0% | 0.05% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $44,621,000 | +14.7% | 1,427,428 | -5.6% | 0.05% | +6.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $45,188,000 | -6.3% | 2,852,200 | -2.7% | 0.05% | -13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,058,000 | +517.7% | 918,417 | +377.3% | 0.05% | +466.7% |
| ALLY | Buy | ALLY FINL INC | $43,610,000 | +224.6% | 964,601 | +156.0% | 0.05% | +194.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $43,956,000 | – | 2,127,613 | +15197135.7% | 0.05% | – |
| VMC | Sell | VULCAN MATLS CO | $44,369,000 | +3.2% | 262,932 | -9.3% | 0.05% | -5.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $43,814,000 | +7.8% | 1,380,412 | +2.7% | 0.05% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $42,670,000 | +131.4% | 1,602,942 | +74.8% | 0.05% | +113.0% |
| ABBV | Sell | ABBVIE INC | $42,999,000 | +0.6% | 397,319 | -0.4% | 0.05% | -7.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,434,000 | +0.1% | 1,177,392 | +6.5% | 0.05% | -7.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $43,395,000 | +4.3% | 660,411 | +6.2% | 0.05% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,115,000 | -1.8% | 299,027 | -2.7% | 0.05% | -9.4% |
| XEC | Buy | CIMAREX ENERGY CO | $42,410,000 | +4188.2% | 714,093 | +2609.5% | 0.05% | +4700.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $42,250,000 | -27.6% | 708,060 | -43.5% | 0.05% | -33.3% |
| TBA | New | THOMA BRAVO ADVANTAGE | $40,622,000 | – | 3,887,200 | +100.0% | 0.05% | – |
| ASGN | Buy | ASGN INC | $40,613,000 | +94.2% | 425,530 | +70.0% | 0.05% | +76.9% |
| CM | Sell | CANADIAN IMP BK COMM | $40,470,000 | -2.1% | 413,321 | -14.6% | 0.05% | -9.8% |
| XEL | Buy | XCEL ENERGY INC | $40,610,000 | +32.2% | 610,573 | +32.6% | 0.05% | +21.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,774,000 | +0.5% | 624,985 | +0.0% | 0.04% | -8.2% |
| INVH | Sell | INVITATION HOMES INC | $39,458,000 | +7.3% | 1,233,414 | -0.4% | 0.04% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $39,472,000 | +13.7% | 565,654 | -3.2% | 0.04% | +4.7% |
| OSK | Sell | OSHKOSH CORP | $39,020,000 | +17.6% | 328,834 | -14.7% | 0.04% | +7.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $38,369,000 | +269.0% | 453,266 | +220.3% | 0.04% | +238.5% |
| PSA | Sell | PUBLIC STORAGE | $38,347,000 | +1.8% | 155,403 | -4.7% | 0.04% | -4.3% |
| OMF | New | ONEMAIN HLDGS INC | $38,875,000 | – | 723,659 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $37,697,000 | +10489.0% | 525,473 | +8150.5% | 0.04% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $38,196,000 | +14.7% | 2,749,875 | +2.2% | 0.04% | +4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,846,000 | -4.5% | 123,393 | +8.3% | 0.04% | -12.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $36,933,000 | +9.5% | 1,107,785 | -1.5% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $37,286,000 | +2250.9% | 734,557 | +1608.0% | 0.04% | +2000.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $37,220,000 | -36.3% | 313,274 | -34.7% | 0.04% | -41.7% |
| WELL | Sell | WELLTOWER INC | $37,205,000 | -48.9% | 519,402 | -53.9% | 0.04% | -53.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,629,000 | +102.3% | 387,855 | +28.4% | 0.04% | +90.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $35,706,000 | – | 1,404,631 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $35,584,000 | -15.2% | 292,156 | -18.5% | 0.04% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $35,211,000 | +207023.5% | 544,810 | +189070.1% | 0.04% | – |
| ITT | Buy | ITT INC | $34,949,000 | +152.3% | 384,431 | +113.7% | 0.04% | +135.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,219,000 | +175995.0% | 163,889 | +192710.6% | 0.04% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $34,901,000 | +34.1% | 835,161 | +2.4% | 0.04% | +25.0% |
| ENV | Sell | ENVESTNET INC | $35,320,000 | -13.6% | 488,999 | -1.6% | 0.04% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $34,764,000 | -57.1% | 392,195 | -58.9% | 0.04% | -60.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,652,000 | -3.3% | 29,984 | -4.6% | 0.04% | -11.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $34,384,000 | -62.4% | 1,307,359 | -61.5% | 0.04% | -65.5% |
| AME | Buy | AMETEK INC | $34,544,000 | +48.8% | 270,449 | +40.9% | 0.04% | +34.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $34,039,000 | -40.9% | 907,958 | -50.5% | 0.04% | -45.1% |
| SABR | Sell | SABRE CORP | $33,962,000 | +19.9% | 2,293,191 | -2.7% | 0.04% | +11.4% |
| AZEK | New | AZEK CO INCcl a | $34,237,000 | – | 814,209 | +100.0% | 0.04% | – |
| OZK | Sell | BANK OZK | $33,460,000 | -6.3% | 819,078 | -28.3% | 0.04% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $33,633,000 | -49.6% | 354,065 | -52.0% | 0.04% | -53.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,305,000 | -25.1% | 365,630 | -23.9% | 0.04% | -30.9% |
| MOMO | Buy | MOMO INCadr | $33,476,000 | +33.0% | 2,271,115 | +25.9% | 0.04% | +22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,535,000 | -77.3% | 204,046 | -78.3% | 0.04% | -79.1% |
| K | Buy | KELLOGG CO | $33,550,000 | +3354900.0% | 530,022 | +2409090.9% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $33,292,000 | -55.2% | 265,274 | -54.4% | 0.04% | -58.7% |
| LOVE | LOVESAC COMPANY | $32,498,000 | +31.4% | 574,168 | 0.0% | 0.04% | +23.3% | |
| HON | Buy | HONEYWELL INTL INC | $32,272,000 | +4804.6% | 148,667 | +4701.9% | 0.04% | +3600.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $32,448,000 | +4.1% | 1,022,757 | -32.0% | 0.04% | -2.6% |
| FIVE | Sell | FIVE BELOW INC | $32,762,000 | -63.2% | 171,718 | -66.3% | 0.04% | -66.4% |
| JG | Sell | AURORA MOBILE LTDads | $32,085,000 | +12.7% | 7,585,107 | -5.2% | 0.04% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,434,000 | +57.0% | 99,186 | +26.6% | 0.04% | +48.0% |
| WM | Sell | WASTE MGMT INC DEL | $31,520,000 | -61.9% | 244,302 | -65.2% | 0.04% | -64.7% |
| KFRC | Buy | KFORCE INC | $31,645,000 | +85.1% | 590,384 | +45.4% | 0.04% | +71.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,291,000 | -26.8% | 717,028 | -26.1% | 0.04% | -32.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,255,000 | +1.3% | 204,149 | +1.3% | 0.04% | -5.3% |
| XPO | Buy | XPO LOGISTICS INC | $31,875,000 | +6.2% | 258,518 | +2.7% | 0.04% | -2.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $30,589,000 | -9.1% | 437,800 | -5.4% | 0.04% | -14.6% |
| AON | Sell | AON PLC | $31,065,000 | -31.6% | 135,002 | -37.2% | 0.04% | -37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,861,000 | -5.0% | 383,229 | +2.9% | 0.04% | -12.5% |
| EQIX | Buy | EQUINIX INC | $30,474,000 | +12.5% | 44,842 | +18.2% | 0.04% | +6.1% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $31,090,000 | +167.0% | 3,090,540 | +77.8% | 0.04% | +150.0% |
| HELE | Buy | HELEN OF TROY LTD | $30,375,000 | +45.3% | 144,192 | +53.2% | 0.04% | +34.6% |
| ASHR | DBX ETF TRxtrack hrvst csi | $29,752,000 | -3.6% | 770,377 | 0.0% | 0.03% | -10.5% | |
| POR | Sell | PORTLAND GEN ELEC CO | $29,572,000 | -4.4% | 622,965 | -13.8% | 0.03% | -10.5% |
| NOV | New | NOV INC | $29,554,000 | – | 2,154,089 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,223,000 | +43.9% | 61,223 | +13.1% | 0.03% | +30.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $29,944,000 | +512.5% | 338,118 | +439.8% | 0.03% | +466.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $29,690,000 | – | 1,769,349 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $29,147,000 | +8.3% | 265,189 | -1.5% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $29,038,000 | +6.8% | 35,331 | +20.1% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,258,000 | -21.9% | 166,799 | -33.6% | 0.03% | -28.3% |
| COTY | Buy | COTY INC | $28,584,000 | +30.7% | 3,172,389 | +1.8% | 0.03% | +22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,807,000 | +29.2% | 436,687 | +156.1% | 0.03% | +22.2% |
| MNRO | Sell | MONRO INC | $27,755,000 | -9.1% | 421,806 | -26.4% | 0.03% | -15.8% |
| FCN | Buy | FTI CONSULTING INC | $28,100,000 | +151.2% | 200,559 | +100.3% | 0.03% | +128.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,701,000 | +510.7% | 152,567 | +400.6% | 0.03% | +433.3% |
| CLS | Buy | CELESTICA INC | $28,320,000 | +707900.0% | 3,389,512 | +681894.4% | 0.03% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $28,547,000 | +5.6% | 1,188,478 | +16.1% | 0.03% | -3.0% |
| ESTC | Sell | ELASTIC N V | $26,928,000 | -39.1% | 242,156 | -19.9% | 0.03% | -42.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $26,938,000 | +37.1% | 867,562 | +11.2% | 0.03% | +29.2% |
| HPQ | Buy | HP INC | $27,172,000 | +36.6% | 855,822 | +5.8% | 0.03% | +29.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $26,994,000 | -3.3% | 364,788 | -18.4% | 0.03% | -8.8% |
| LU | Sell | LUFAX HOLDING LTD | $26,135,000 | -23.2% | 1,799,914 | -24.9% | 0.03% | -28.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $26,679,000 | -28.2% | 576,226 | -11.8% | 0.03% | -34.8% |
| DEN | Sell | DENBURY INC | $26,059,000 | +57.8% | 544,144 | -15.4% | 0.03% | +50.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $26,209,000 | +56.0% | 520,023 | +33.6% | 0.03% | +42.9% |
| FMC | Sell | FMC CORP | $26,405,000 | -45.9% | 238,721 | -43.8% | 0.03% | -50.0% |
| BIIB | Buy | BIOGEN INC | $26,251,000 | +34.5% | 93,837 | +17.8% | 0.03% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,983,000 | +24.2% | 98,453 | -3.9% | 0.03% | +15.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $25,294,000 | -40.4% | 1,861,192 | -36.2% | 0.03% | -44.2% |
| BURL | Sell | BURLINGTON STORES INC | $25,395,000 | +5.1% | 84,993 | -8.0% | 0.03% | -3.3% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $25,184,000 | – | 3,200,000 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $25,860,000 | -49.5% | 361,166 | -60.1% | 0.03% | -54.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $25,134,000 | – | 144,299 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,702,000 | +9.4% | 64,607 | +3.2% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $25,587,000 | +15.0% | 180,613 | +11.1% | 0.03% | +7.4% |
| CDW | Buy | CDW CORP | $24,942,000 | +40.9% | 150,480 | +12.0% | 0.03% | +27.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $24,292,000 | +4.0% | 1,703,496 | -9.4% | 0.03% | -3.4% |
| INTU | Sell | INTUIT | $24,372,000 | -49.6% | 63,625 | -50.0% | 0.03% | -53.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,690,000 | +4969.8% | 335,960 | +3242.2% | 0.03% | +2700.0% |
| SCR | New | SCORE MEDIA & GAMING INC | $23,892,000 | – | 891,482 | +100.0% | 0.03% | – |
| ZUO | ZUORA INC | $23,412,000 | +6.2% | 1,581,868 | 0.0% | 0.03% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $23,866,000 | +36.3% | 128,715 | +10.6% | 0.03% | +22.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,682,000 | -1.6% | 128,352 | -14.4% | 0.03% | -10.0% |
| CRAI | Sell | CRA INTL INC | $22,826,000 | +44.1% | 305,818 | -1.7% | 0.03% | +30.0% |
| AIZ | Sell | ASSURANT INC | $23,053,000 | -55.0% | 162,600 | -56.8% | 0.03% | -58.7% |
| HR | Sell | HEALTHCARE RLTY TR | $22,864,000 | -56.0% | 754,077 | -57.0% | 0.03% | -59.4% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $23,196,000 | -23.7% | 1,124,915 | +0.3% | 0.03% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $22,476,000 | -79.2% | 169,518 | -76.1% | 0.03% | -80.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,492,000 | +32.2% | 996,097 | +26.2% | 0.03% | +23.8% |
| FTV | Buy | FORTIVE CORP | $22,819,000 | +32.2% | 323,037 | +32.6% | 0.03% | +23.8% |
| BX | Buy | BLACKSTONE GROUP INC | $22,929,000 | +23.5% | 307,642 | +7.4% | 0.03% | +13.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $22,151,000 | -18.8% | 171,883 | +5.1% | 0.02% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,917,000 | -19.9% | 55,300 | -24.5% | 0.02% | -26.5% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $22,133,000 | – | 2,055,080 | +100.0% | 0.02% | – |
| AWR | Sell | AMER STATES WTR CO | $21,913,000 | -13.6% | 289,783 | -9.2% | 0.02% | -19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,301,000 | +171.1% | 358,140 | +119.1% | 0.02% | +150.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $21,823,000 | +26.8% | 152,873 | +0.0% | 0.02% | +19.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $21,213,000 | +157.8% | 815,595 | +16.8% | 0.02% | +140.0% |
| XP | Buy | XP INCcl a | $21,411,000 | +665.2% | 568,372 | +705.9% | 0.02% | +700.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,106,000 | +430.2% | 122,616 | +390.3% | 0.02% | +380.0% |
| CNXC | Sell | CONCENTRIX CORP | $21,230,000 | +51.5% | 141,796 | -0.1% | 0.02% | +41.2% |
| SQ | Sell | SQUARE INCcl a | $21,284,000 | -0.3% | 93,738 | -4.4% | 0.02% | -7.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $19,784,000 | +14.6% | 218,922 | -0.0% | 0.02% | +9.5% |
| CDK | Buy | CDK GLOBAL INC | $20,224,000 | +15.6% | 374,098 | +10.8% | 0.02% | +4.5% |
| KKR | Buy | KKR & CO INC | $20,512,000 | +99.0% | 419,902 | +64.9% | 0.02% | +76.9% |
| TSN | Sell | TYSON FOODS INCcl a | $19,809,000 | +5.6% | 266,604 | -8.4% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $20,021,000 | +26.8% | 133,645 | +10.0% | 0.02% | +21.1% |
| TTC | Sell | TORO CO | $20,055,000 | -23.6% | 194,444 | -29.8% | 0.02% | -28.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,209,000 | +109.5% | 1,002,894 | +98.5% | 0.02% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,515,000 | -20.8% | 450,798 | -22.0% | 0.02% | -26.7% |
| BRKR | Sell | BRUKER CORP | $19,122,000 | -5.6% | 297,471 | -20.5% | 0.02% | -12.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $19,149,000 | – | 176,439 | +100.0% | 0.02% | – |
| VSEC | Buy | VSE CORP | $19,448,000 | +15.1% | 492,351 | +12.2% | 0.02% | +4.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $18,865,000 | -48.5% | 159,317 | -48.7% | 0.02% | -53.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,485,000 | +97189.5% | 340,675 | +85068.8% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,107,000 | -23.6% | 65,240 | -22.3% | 0.02% | -27.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,183,000 | -85.9% | 310,554 | -83.3% | 0.02% | -86.8% |
| VET | New | VERMILION ENERGY INC | $17,548,000 | – | 2,415,454 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $17,375,000 | – | 417,562 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $17,891,000 | +22.0% | 385,000 | -10.5% | 0.02% | +11.1% |
| STRO | Buy | SUTRO BIOPHARMA INC | $17,565,000 | +8.7% | 771,790 | +3.7% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $17,548,000 | +5.1% | 96,882 | +11.9% | 0.02% | -4.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $17,706,000 | -15.7% | 165,199 | -1.8% | 0.02% | -23.1% |
| STLA | New | STELLANTIS N.V | $17,814,000 | – | 1,007,054 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,544,000 | -2.0% | 257,056 | -5.6% | 0.02% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $16,780,000 | -56.1% | 69,013 | -54.8% | 0.02% | -59.6% |
| PINS | New | PINTEREST INCcl a | $16,436,000 | – | 222,016 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $16,752,000 | +8.3% | 138,870 | +9.1% | 0.02% | 0.0% |
| PROF | Sell | PROFOUND MED CORP | $16,550,000 | -21.6% | 825,335 | -19.5% | 0.02% | -26.9% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $16,989,000 | – | 975,260 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $16,565,000 | – | 683,094 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $16,910,000 | +418.6% | 190,491 | +362.7% | 0.02% | +375.0% |
| EVR | New | EVERCORE INCclass a | $17,021,000 | – | 129,202 | +100.0% | 0.02% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,587,000 | -49.8% | 601,422 | -49.9% | 0.02% | -53.7% |
| MCO | Buy | MOODYS CORP | $15,728,000 | +38.2% | 52,672 | +34.3% | 0.02% | +28.6% |
| MMM | Buy | 3M CO | $15,720,000 | +80.6% | 81,586 | +63.9% | 0.02% | +63.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,075,000 | +67.0% | 449,270 | +20.7% | 0.02% | +50.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $15,628,000 | – | 523,201 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $14,779,000 | +61.2% | 70,663 | +78.7% | 0.02% | +54.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $14,761,000 | – | 3,540,137 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $15,311,000 | +36.4% | 48,538 | +17.8% | 0.02% | +21.4% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $14,861,000 | +192.6% | 1,617,057 | +221.5% | 0.02% | +183.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $14,634,000 | -62.3% | 600,000 | -63.9% | 0.02% | -64.6% |
| IFS | Sell | INTERCORP FINL SVCS INC | $15,022,000 | -10.4% | 503,036 | -3.4% | 0.02% | -19.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $15,332,000 | – | 310,175 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,399,000 | +39.8% | 160,519 | +34.1% | 0.02% | +23.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $14,057,000 | -9.5% | 468,100 | +4.0% | 0.02% | -15.8% |
| UNP | Buy | UNION PAC CORP | $14,195,000 | +51.3% | 64,403 | +42.9% | 0.02% | +33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,706,000 | +2.4% | 193,264 | -14.1% | 0.02% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $13,993,000 | -67.3% | 1,009,632 | -69.0% | 0.02% | -69.8% |
| TRMD | TORM PLC | $14,123,000 | +22.8% | 1,549,892 | 0.0% | 0.02% | +14.3% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,554,000 | -6.4% | 175,934 | -27.1% | 0.02% | -16.7% |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $13,274,000 | – | 1,278,804 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,963,000 | +1.4% | 158,273 | +2.3% | 0.02% | -6.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $12,940,000 | – | 58,566 | +100.0% | 0.02% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $13,198,000 | -27.7% | 307,575 | -3.6% | 0.02% | -31.8% |
| CFX | Buy | COLFAX CORP | $12,087,000 | +18.1% | 275,889 | +3.1% | 0.01% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $12,567,000 | +123.8% | 237,235 | +69.0% | 0.01% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $12,206,000 | -12.1% | 226,168 | -16.5% | 0.01% | -17.6% |
| PDS | Sell | PRECISION DRILLING CORP | $11,975,000 | -50.2% | 554,298 | -62.1% | 0.01% | -53.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $12,150,000 | +0.0% | 175,093 | +10.8% | 0.01% | -6.7% |
| MAN | Buy | MANPOWERGROUP INC | $12,698,000 | +10.4% | 128,392 | +0.6% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $11,969,000 | +106.5% | 150,215 | +61.8% | 0.01% | +100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $12,295,000 | +14.7% | 162,854 | -12.9% | 0.01% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,173,000 | +10.8% | 123,648 | -0.4% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,699,000 | -25.2% | 482,288 | -25.9% | 0.01% | -33.3% |
| MAC | Sell | MACERICH CO | $12,504,000 | -67.1% | 1,068,750 | -70.0% | 0.01% | -70.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,352,000 | -3.3% | 113,144 | -14.1% | 0.01% | -12.5% |
| XOM | New | EXXON MOBIL CORP | $11,752,000 | – | 210,504 | +100.0% | 0.01% | – |
| AFYA | Sell | AFYA LTD | $11,591,000 | -27.8% | 623,531 | -1.7% | 0.01% | -35.0% |
| ESS | Buy | ESSEX PPTY TR INC | $11,200,000 | +47.0% | 41,201 | +28.3% | 0.01% | +44.4% |
| STAG | STAG INDL INC | $11,175,000 | +7.3% | 332,500 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $11,604,000 | +1160300.0% | 62,924 | +629140.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,334,000 | – | 521,578 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,206,000 | -6.5% | 67,999 | +13.5% | 0.01% | -13.3% |
| TX | Sell | TERNIUM SAsponsored ads | $11,083,000 | +28.8% | 285,362 | -3.6% | 0.01% | +18.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,330,000 | +15.3% | 150,757 | +13.7% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP | $10,314,000 | -81.7% | 36,310 | -83.3% | 0.01% | -82.6% |
| INFO | Sell | IHS MARKIT LTD | $10,176,000 | +3.9% | 105,148 | -3.6% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $10,786,000 | -96.1% | 445,308 | -96.9% | 0.01% | -96.5% |
| EWW | New | ISHARES INCmsci mexico etf | $10,115,000 | – | 230,782 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $10,722,000 | +9.6% | 234,561 | +13.6% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,423,000 | +104.1% | 19,522 | +99.6% | 0.01% | +100.0% |
| UBS | Buy | UBS GROUP AG | $10,373,000 | +22.9% | 669,908 | +11.7% | 0.01% | +20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,243,000 | +4.1% | 167,901 | -0.2% | 0.01% | 0.0% |
| SECO | Buy | SECOO HLDG LTDadr | $10,180,000 | +10.3% | 4,023,628 | +0.3% | 0.01% | +9.1% |
| KBE | New | SPDR SER TRs&p bk etf | $10,214,000 | – | 195,192 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $10,163,000 | – | 268,165 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,496,000 | -77.8% | 100,161 | -82.1% | 0.01% | -79.3% |
| MRK | Buy | MERCK & CO. INC | $10,690,000 | +20860.8% | 138,673 | +22230.6% | 0.01% | – |
| POSH | New | POSHMARK INC | $9,710,000 | – | 239,154 | +100.0% | 0.01% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $9,775,000 | +11.5% | 345,987 | +26.4% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,242,000 | – | 75,044 | +3752100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $9,721,000 | – | 206,783 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,651,000 | +6.9% | 119,012 | +23.4% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,991,000 | +9.5% | 53,011 | +2.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $9,621,000 | -9.6% | 425,911 | -19.7% | 0.01% | -15.4% |
| TDUP | New | THREDUP INCcl a | $10,074,000 | – | 431,842 | +100.0% | 0.01% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,510,000 | +3.4% | 53,492 | -4.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $9,509,000 | -4.4% | 197,110 | -14.2% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC | $10,012,000 | -88.4% | 214,753 | -90.4% | 0.01% | -89.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,738,000 | -46.9% | 145,253 | -29.7% | 0.01% | -52.2% |
| GOCO | Buy | GOHEALTH INC | $9,373,000 | +29.1% | 801,800 | +50.9% | 0.01% | +22.2% |
| BILL | Buy | BILL COM HLDGS INC | $9,274,000 | +553.6% | 63,739 | +513.3% | 0.01% | +450.0% |
| IVZ | Buy | INVESCO LTD | $8,934,000 | +62.2% | 354,224 | +12.1% | 0.01% | +42.9% |
| T | Buy | AT&T INC | $9,192,000 | +40.0% | 303,677 | +33.0% | 0.01% | +25.0% |
| CSX | Buy | CSX CORP | $8,683,000 | +66.3% | 90,055 | +56.6% | 0.01% | +66.7% |
| DECK | New | DECKERS OUTDOOR CORP | $9,006,000 | – | 27,255 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $8,669,000 | +1021.5% | 28,402 | +876.3% | 0.01% | +900.0% |
| DRQ | Buy | DRIL-QUIP INC | $8,905,000 | +33.9% | 267,994 | +19.4% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $8,513,000 | +12.4% | 194,109 | -1.5% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $7,481,000 | +253.7% | 81,238 | +191.0% | 0.01% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,066,000 | +86.7% | 33,739 | +75.3% | 0.01% | +80.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,991,000 | – | 82,790 | +1655700.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $7,956,000 | +941.4% | 85,011 | +924.6% | 0.01% | +800.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,911,000 | +89.8% | 252,667 | +77.6% | 0.01% | +80.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,256,000 | – | 418,000 | +100.0% | 0.01% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $8,102,000 | -39.0% | 169,954 | -34.8% | 0.01% | -43.8% |
| CRCT | New | CRICUT INC | $7,916,000 | – | 400,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,746,000 | +75.4% | 113,395 | +73.2% | 0.01% | +80.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,075,000 | +15979.5% | 63,810 | +14705.1% | 0.01% | – |
| FANH | FANHUA INCsponsored adr | $6,930,000 | +15.7% | 497,484 | 0.0% | 0.01% | +14.3% | |
| TGTX | New | TG THERAPEUTICS INC | $6,966,000 | – | 144,521 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,150,000 | +291.8% | 23,686 | +277.2% | 0.01% | +300.0% |
| DRE | DUKE REALTY CORP | $6,950,000 | +4.9% | 165,737 | 0.0% | 0.01% | 0.0% | |
| ZYNGA INCnote 0.250% 6/0 | $6,844,000 | +2.6% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KBR | Sell | KBR INC | $7,386,000 | +20.3% | 192,393 | -3.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,296,000 | -14.5% | 72,059 | -20.2% | 0.01% | -27.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,029,000 | +307.0% | 73,004 | +344.3% | 0.01% | +300.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,209,000 | – | 282,696 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $7,366,000 | -1.6% | 190,734 | -3.7% | 0.01% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,772,000 | -10.3% | 41,215 | -2.7% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,164,000 | +42.9% | 61,369 | +38.8% | 0.01% | +33.3% |
| TUYA | New | TUYA INCsponsered ads | $6,713,000 | – | 317,544 | +100.0% | 0.01% | – |
| NGMS | Sell | NEOGAMES S A | $7,072,000 | -17.3% | 197,718 | -12.1% | 0.01% | -27.3% |
| RNLX | Buy | RENALYTIX AI PLCads | $7,133,000 | +166.2% | 277,977 | +66.0% | 0.01% | +166.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,441,000 | +4.2% | 56,030 | +2.0% | 0.01% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,902,000 | +24.1% | 273,091 | +19.8% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $6,459,000 | +363.3% | 30,854 | +340.9% | 0.01% | +250.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,898,000 | +32.2% | 35,094 | +26.5% | 0.01% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,530,000 | +1781.8% | 298,859 | +1263.2% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,538,000 | +12.6% | 208,892 | +4.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $6,277,000 | -44.2% | 23,738 | -46.3% | 0.01% | -50.0% |
| KRC | Buy | KILROY RLTY CORP | $5,999,000 | +71.6% | 91,400 | +50.1% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $6,318,000 | +23.2% | 99,503 | +20.6% | 0.01% | +16.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,164,000 | – | 474,704 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $6,266,000 | +13.6% | 54,212 | -1.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,825,000 | +66.3% | 185,500 | +54.6% | 0.01% | +75.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,358,000 | -38.9% | 21,343 | -22.3% | 0.01% | -46.2% |
| ARVN | New | ARVINAS INC | $5,713,000 | – | 86,418 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,392,000 | – | 320,011 | +2909090.9% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $5,471,000 | +608.7% | 16,111 | +659.6% | 0.01% | +500.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,889,000 | +3.5% | 355,050 | -4.9% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,648,000 | +24.6% | 131,940 | -5.6% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,432,000 | +354.2% | 84,820 | +344.7% | 0.01% | +500.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,072,000 | +10.5% | 108,453 | +2.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,156,000 | +134.7% | 15,353 | +98.5% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,953,000 | +36.8% | 297,492 | +12.3% | 0.01% | +50.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $5,443,000 | +7.7% | 123,500 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,372,000 | -14.1% | 52,952 | -27.9% | 0.01% | -25.0% |
| CCJ | New | CAMECO CORP | $5,131,000 | – | 309,440 | +100.0% | 0.01% | – |
| FN | FABRINET | $5,229,000 | +16.5% | 57,850 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC | $5,621,000 | +25.6% | 1,312,893 | 0.0% | 0.01% | 0.0% | |
| ACU | Buy | ACME UTD CORP | $5,129,000 | +90.9% | 130,039 | +45.8% | 0.01% | +100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,599,000 | +17961.3% | 41,965 | +18066.7% | 0.01% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $5,483,000 | -23.9% | 161,651 | -32.1% | 0.01% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $5,307,000 | +42.9% | 104,761 | +8.2% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $5,588,000 | +132.7% | 27,711 | +105.3% | 0.01% | +100.0% |
| NEWR | Sell | NEW RELIC INC | $5,331,000 | -14.3% | 86,711 | -8.8% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,970,000 | -92.4% | 64,306 | -93.0% | 0.01% | -92.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,766,000 | +649.4% | 88,074 | +626.3% | 0.01% | +400.0% |
| ERII | Buy | ENERGY RECOVERY INC | $4,764,000 | +5709.8% | 259,743 | +4245.7% | 0.01% | – |
| APTV | Buy | APTIV PLC | $4,530,000 | +1361.3% | 32,849 | +1277.3% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,770,000 | +16.2% | 69,680 | +14.6% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $4,740,000 | – | 51,884 | +100.0% | 0.01% | – |
| STOR | STORE CAP CORP | $4,623,000 | -1.4% | 138,000 | 0.0% | 0.01% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $4,302,000 | +215000.0% | 9,278 | +231850.0% | 0.01% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,346,000 | +212.4% | 657,462 | +98.5% | 0.01% | +150.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,634,000 | +29.8% | 43,028 | +14.6% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $4,615,000 | +75.7% | 34,662 | +60.2% | 0.01% | +66.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,166,000 | +15.0% | 72,944 | +17.9% | 0.01% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,729,000 | -0.8% | 710,000 | +9.2% | 0.01% | -16.7% |
| SNAP | New | SNAP INCcl a | $4,745,000 | – | 90,743 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $4,695,000 | – | 21,299 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $4,379,000 | – | 48,686 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,441,000 | +338.4% | 44,999 | +313.6% | 0.01% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,671,000 | +325.0% | 34,100 | +323.2% | 0.01% | +400.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,595,000 | +189.9% | 21,244 | +153.8% | 0.01% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $4,614,000 | +37.3% | 28,032 | +30.2% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,721,000 | -53.2% | 300,310 | -62.4% | 0.01% | -58.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,339,000 | -84.0% | 25,812 | -87.0% | 0.01% | -84.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,006,000 | -24.6% | 93,673 | -32.3% | 0.01% | -28.6% |
| SGEN | Buy | SEAGEN INC | $4,587,000 | +21742.9% | 33,035 | +26977.9% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,212,000 | +11.2% | 98,100 | +2.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $4,400,000 | +1136.0% | 96,948 | +954.9% | 0.01% | – |
| EGOV | New | NIC INC | $4,496,000 | – | 132,511 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $3,450,000 | +332.3% | 30,055 | +275.7% | 0.00% | +300.0% |
| REAL | Buy | THE REALREAL INC | $3,293,000 | +9878.8% | 145,522 | +8629.6% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,179,000 | +317800.0% | 17,311 | +288416.7% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $3,511,000 | -88.1% | 35,000 | -81.8% | 0.00% | -88.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,416,000 | +14.7% | 40,324 | +19.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,258,000 | -45.5% | 66,962 | -56.2% | 0.00% | -42.9% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,721,000 | -60.7% | 413,403 | -77.5% | 0.00% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,926,000 | -92.1% | 5,320 | -92.1% | 0.00% | -93.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,517,000 | -22.5% | 103,298 | -32.9% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,534,000 | +5.4% | 44,850 | -3.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,795,000 | +70.6% | 371,689 | +64.9% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,091,000 | +448.0% | 80,233 | +490.7% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,314,000 | -71.4% | 21,675 | -70.8% | 0.00% | -71.4% |
| RBLX | New | ROBLOX CORPcl a | $3,580,000 | – | 55,217 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $3,750,000 | +20.9% | 107,361 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $3,194,000 | – | 148,000 | +100.0% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $3,250,000 | +58.5% | 1,738,091 | 0.0% | 0.00% | +33.3% | |
| CAT | Buy | CATERPILLAR INC | $3,102,000 | +69.7% | 13,380 | +33.2% | 0.00% | +100.0% |
| RH | Sell | RH | $3,671,000 | -70.9% | 6,154 | -78.2% | 0.00% | -75.0% |
| DGX | QUEST DIAGNOSTICS INC | $3,278,000 | +7.7% | 25,540 | 0.0% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $2,444,000 | +16193.3% | 8,876 | +17303.9% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,876,000 | – | 32,891 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $2,459,000 | -94.8% | 15,735 | -94.2% | 0.00% | -94.8% |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,898,000 | – | 51,683 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,612,000 | +313.3% | 19,808 | +275.4% | 0.00% | +200.0% |
| BMBL | New | BUMBLE INC | $2,498,000 | – | 40,040 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $2,342,000 | +16628.6% | 43,065 | +17264.9% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,273,000 | -26.1% | 27,879 | -36.6% | 0.00% | -25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,734,000 | +0.7% | 77,511 | +13.6% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,322,000 | +95.1% | 110,410 | +92.5% | 0.00% | +200.0% |
| DASH | New | DOORDASH INCcl a | $2,544,000 | – | 19,400 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $2,656,000 | +8.8% | 49,803 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,380,000 | -16.0% | 31,105 | -20.5% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,764,000 | – | 73,211 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,883,000 | +13004.5% | 164,258 | +11267.3% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,311,000 | – | 185,500 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,843,000 | -11.3% | 27,327 | -21.9% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $2,444,000 | -71.9% | 24,610 | -69.2% | 0.00% | -72.7% |
| MDT | Buy | MEDTRONIC PLC | $2,705,000 | +1273.1% | 22,901 | +1259.1% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,233,000 | – | 444,635 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,237,000 | +4465.3% | 67,919 | +3543.7% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $3,016,000 | -12.0% | 11,390 | -2.5% | 0.00% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $2,698,000 | +317.6% | 18,295 | +275.7% | 0.00% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,235,000 | -97.2% | 20,683 | -97.4% | 0.00% | -97.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,371,000 | +124.4% | 9,500 | +102.6% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,693,000 | +270.5% | 6,305 | +276.0% | 0.00% | +100.0% |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,943,000 | -32.6% | 157,968 | 0.0% | 0.00% | -50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,838,000 | +641.1% | 15,201 | +581.7% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,320,000 | +576.9% | 3,438 | +552.4% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,947,000 | -45.9% | 2,025,000 | -46.4% | 0.00% | -50.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,904,000 | +30.5% | 44,727 | +38.7% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,325,000 | -4.3% | 4,306 | -6.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,357,000 | -76.8% | 9,235 | -81.2% | 0.00% | -71.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,585,000 | +8.8% | 16,700 | +0.5% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $2,044,000 | – | 64,874 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,893,000 | – | 126,185 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,983,000 | +6510.0% | 16,491 | +5490.2% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $2,144,000 | +13300.0% | 18,906 | +17245.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,950,000 | – | 32,719 | +654280.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $1,448,000 | +48166.7% | 3,871 | +32158.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,009,000 | -9.9% | 19,842 | -32.1% | 0.00% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,601,000 | +40.3% | 4,333 | +34.8% | 0.00% | +100.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,704,000 | – | 60,299 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $1,724,000 | +1105.6% | 19,351 | +829.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $2,066,000 | +431.1% | 7,975 | +365.6% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $1,626,000 | -2.0% | 745,669 | -11.5% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,371,000 | +77.8% | 10,241 | +136.1% | 0.00% | +100.0% |
| SAIA | New | SAIA INC | $1,480,000 | – | 6,420 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,476,000 | +2008.6% | 19,800 | +4682.6% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,836,000 | – | 67,554 | +844325.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,474,000 | -62.3% | 17,976 | -65.3% | 0.00% | -60.0% |
| TWLO | Sell | TWILIO INCcl a | $1,750,000 | -70.0% | 5,136 | -70.2% | 0.00% | -71.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,609,000 | +14527.3% | 57,307 | +13289.5% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,926,000 | – | 146,485 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,158,000 | +481.7% | 27,490 | +580.3% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $522,000 | -96.5% | 2,277 | -95.7% | 0.00% | -94.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,171,000 | +6.6% | 29,664 | -1.2% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $840,000 | – | 35,800 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $848,000 | – | 52,415 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $933,000 | +129.8% | 5,486 | +127.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $627,000 | -70.8% | 3,912 | -69.7% | 0.00% | -66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $821,000 | +29.1% | 17,069 | +12.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $818,000 | +40.1% | 12,572 | +50.0% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $861,000 | – | 25,500 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $814,000 | -44.5% | 43,348 | -51.9% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $628,000 | – | 91,700 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $807,000 | -61.5% | 7,657 | -62.0% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $811,000 | -8.2% | 2,490 | -6.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,140,000 | +377.0% | 14,264 | +409.1% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $807,000 | -3.1% | 4,940 | -7.8% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $696,000 | – | 18,855 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $876,000 | -8.2% | 13,168 | -7.2% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $898,000 | -5.2% | 7,747 | -12.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $777,000 | +27.6% | 51,981 | -2.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $582,000 | -10.3% | 17,890 | -0.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,057,000 | +45.2% | 103,333 | +36.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,128,000 | -1.0% | 15,369 | -12.2% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $803,000 | +76.9% | 13,910 | +39.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $876,000 | -11.7% | 11,342 | -12.6% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $459,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,129,000 | +996.1% | 3,100 | +933.3% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $748,000 | +361.7% | 5,016 | +215.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,295,000 | -62.8% | 25,772 | -64.5% | 0.00% | -75.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $610,000 | – | 30,624 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,207,000 | – | 74,539 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $566,000 | -99.1% | 19,409 | -99.1% | 0.00% | -98.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $718,000 | +424.1% | 3,177 | +212.7% | 0.00% | – |
| MSCI | Buy | MSCI INC | $1,092,000 | +1074.2% | 2,604 | +1151.9% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,201,000 | – | 111,787 | +100.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORP | $459,000 | -41.3% | 2,047 | -43.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $941,000 | +419.9% | 5,255 | +330.4% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $576,000 | +9500.0% | 10,176 | +13468.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $972,000 | +104.6% | 12,115 | +35.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $969,000 | +789.0% | 20,975 | +627.8% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $838,000 | – | 29,664 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $664,000 | – | 30,143 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $817,000 | +264.7% | 2,318 | +290.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $990,000 | -90.6% | 22,944 | -90.7% | 0.00% | -92.3% |
| MDB | Sell | MONGODB INCcl a | $699,000 | -78.7% | 2,612 | -71.4% | 0.00% | -75.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,117,000 | – | 3,500 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,113,000 | +1109.8% | 38,116 | +879.6% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $1,006,000 | -0.3% | 16,693 | -1.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,308,000 | +76.3% | 6,742 | +93.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $728,000 | +35.8% | 5,334 | +63.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $897,000 | +144.4% | 6,140 | +146.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $823,000 | -97.0% | 12,930 | -97.4% | 0.00% | -97.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $764,000 | +8.1% | 30,596 | -10.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,262,000 | -98.9% | 9,185 | -98.8% | 0.00% | -99.3% |
| ARCC | New | ARES CAPITAL CORP | $584,000 | – | 31,235 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $487,000 | -61.6% | 4,338 | -74.7% | 0.00% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $836,000 | – | 3,424 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,236,000 | – | 8,557 | +427750.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $810,000 | +54.0% | 30,239 | +22.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $772,000 | +656.9% | 550 | +539.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $841,000 | +55.7% | 72,867 | +30.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $643,000 | +431.4% | 40,126 | +394.2% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $788,000 | -89.5% | 13,030 | -87.9% | 0.00% | -88.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $747,000 | +9.5% | 69,847 | -6.0% | 0.00% | 0.0% |
| IMV | Sell | IMV INC | $659,000 | -50.4% | 200,000 | -54.0% | 0.00% | -50.0% |
| NTAP | NETAPP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NRC | New | NATIONAL RESH CORP | $21,000 | – | 450 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $18,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| MHK | MOHAWK INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $2,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| MDP | MEREDITH CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $1,000 | -99.8% | 43 | -99.9% | 0.00% | -100.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INC | $294,000 | -18.1% | 3,024 | -15.5% | 0.00% | – |
| SO | SOUTHERN CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 73 | 0.0% | 0.00% | – | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $156,000 | – | 14,937 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $46,000 | +64.3% | 1,450 | +93.3% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| STT | STATE STR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNEX | Sell | STONEX GROUP INC | $23,000 | -8.0% | 350 | -17.6% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $399,000 | – | 29,909 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $168,000 | +124.0% | 3,028 | +49.3% | 0.00% | – |
| L | LOEWS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINANCIAL | $0 | – | 9 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $383,000 | -34.1% | 7,253 | -22.3% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| BE | Buy | BLOOM ENERGY CORP | $279,000 | +61.3% | 10,314 | +71.3% | 0.00% | – |
| TGT | TARGET CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $325,000 | +67.5% | 7,366 | +65.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $331,000 | +491.1% | 7,507 | +478.8% | 0.00% | – |
| BIG | BIG LOTS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $203,000 | -62.5% | 6,964 | -77.2% | 0.00% | -100.0% |
| TEX | TEREX CORP NEW | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| LW | LAMB WESTON HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | +12.5% | 187 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $161,000 | +600.0% | 4,023 | +517.0% | 0.00% | – |
| ODP | THE ODP CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $133,000 | +38.5% | 48,706 | +63.1% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $128,000 | -21.5% | 892 | -27.8% | 0.00% | – |
| KEY | KEYCORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $394,000 | – | 41,600 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $414,000 | +1492.3% | 9,238 | +1219.7% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $128,000 | +433.3% | 26,500 | +341.7% | 0.00% | – |
| DDS | DILLARDS INCcl a | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 95 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $401,000 | -56.9% | 3,108 | -63.6% | 0.00% | -100.0% |
| JBL | JABIL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $336,000 | – | 1,088 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $16,000 | – | 900 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $25,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $137,000 | -32.8% | 2,352 | -32.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $13,000 | -31.6% | 500 | -37.5% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $418,000 | -0.9% | 16,935 | -18.4% | 0.00% | -100.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $386,000 | -10.4% | 4,791 | -17.6% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $257,000 | -1.5% | 5,207 | -12.6% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $138,000 | -2.8% | 4,063 | -11.5% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $49,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $95,000 | -99.1% | 4,073 | -99.1% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $298,000 | -88.3% | 5,623 | -85.9% | 0.00% | -100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $104,000 | +181.1% | 284 | +192.8% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $93,000 | – | 1,706 | +28333.3% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $2,000 | -99.0% | 4 | -99.0% | 0.00% | – |
| WAT | WATERS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -169 | -100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $424,000 | +21100.0% | 83,191 | +17267.6% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $298,000 | -16.3% | 6,348 | -12.8% | 0.00% | – |
| IAA | Buy | IAA INC | $138,000 | +6.2% | 2,500 | +25.0% | 0.00% | – |
| WU | WESTERN UN CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $0 | – | 9 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INC | $324,000 | +478.6% | 4,467 | +296.7% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $32,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $191,000 | +1264.3% | 10,285 | +821.6% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $163,000 | -99.8% | 1,551 | -99.8% | 0.00% | -100.0% |
| XRX | XEROX HOLDINGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $98,000 | -57.6% | 903 | -57.5% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 24 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $28,000 | – | 210 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $0 | – | 5 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,000 | -99.6% | 16 | -99.3% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,000 | -99.8% | 208 | -99.9% | 0.00% | -100.0% |
| AEE | AMEREN CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | – | 5 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $342,000 | +500.0% | 4,405 | +535.6% | 0.00% | – |
| GL | GLOBE LIFE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $15,000 | -99.9% | 873 | -99.8% | 0.00% | -100.0% |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $1,000 | -99.9% | 14 | -99.8% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $100,000 | -99.9% | 2,795 | -99.9% | 0.00% | -100.0% |
| PVH | PVH CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | -96.0% | 12 | -97.2% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $81,000 | -99.9% | 1,700 | -99.9% | 0.00% | -100.0% |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $95,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $112,000 | -77.9% | 1,699 | -76.3% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| OI | O-I GLASS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $436,000 | +323.3% | 5,585 | +238.3% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL | $2,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| ROL | ROLLINS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $392,000 | +39100.0% | 15,413 | +20180.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $416,000 | -30.2% | 2,600 | -22.2% | 0.00% | -100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $205,000 | +65.3% | 20,500 | +20.6% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $33,000 | +17.9% | 250 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,419 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -157 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,294 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -525 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -767 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,075 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -287 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -457 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,160 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -21,544 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,457 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,919 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,515 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,200 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $22,000 | +450.0% | 200 | +700.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $90,000 | -12.6% | 500 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $335,000 | – | 14,400 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $106,000 | -99.4% | 1,444 | -99.5% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $164,000 | -79.6% | 3,349 | -80.2% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 8 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $26,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $2,000 | -91.7% | 54 | -95.4% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $20,000 | +900.0% | 105 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $233,000 | +1841.7% | 23,200 | +2009.1% | 0.00% | – |
| FLS | FLOWSERVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $397,000 | +451.4% | 23,450 | +319.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $195,000 | -93.1% | 15,009 | -93.0% | 0.00% | -100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $284,000 | +531.1% | 5,015 | +471.2% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $69,000 | – | 6,800 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -902 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -70,021 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -70,100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,845 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,762 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,648 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -49,973 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -150,876 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -71,000 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -51,400 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -95,645 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -200,299 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -53,258 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -264,898 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -153,551 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -1,956,663 | -100.0% | -0.01% | – | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -1,207,643 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -82,099 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -180,000 | -100.0% | -0.02% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -139,573 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100,139 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -233,461 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,209,198 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,278,517 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,332,685 | -100.0% | -0.03% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -2,049,827 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -215,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -362,856 | -100.0% | -0.05% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,122,785 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -67,441 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -813,389 | -100.0% | -0.08% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -9,794,700 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,444,600 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,065,113 | -100.0% | -0.17% | – |
| OSB | Exit | NORBORD INC | $0 | – | -5,417,155 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd'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.