$93.2 Billion is the total value of FIL Ltd's 1767 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,999,783,000 | -10.6% | 13,227,722 | -10.7% | 3.22% | -15.7% |
MSFT | Buy | MICROSOFT CORP | $2,860,241,000 | +24.6% | 10,558,291 | +8.5% | 3.07% | +17.5% |
RY | Sell | ROYAL BK CDA | $2,806,288,000 | +1.6% | 27,698,654 | -7.5% | 3.01% | -4.2% |
TD | Sell | TORONTO DOMINION BK ONT | $2,041,780,000 | -10.5% | 29,135,383 | -16.7% | 2.19% | -15.6% |
AAPL | Buy | APPLE INC | $1,751,835,000 | +21.3% | 12,790,858 | +8.2% | 1.88% | +14.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,545,893,000 | +9.1% | 633,098 | -7.8% | 1.66% | +2.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,544,332,000 | -10.9% | 20,083,438 | +342.7% | 1.66% | -15.9% |
AMZN | Buy | AMAZON COM INC | $1,511,655,000 | +28.1% | 439,414 | +15.2% | 1.62% | +20.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,456,253,000 | +35.9% | 995,754 | +2.6% | 1.56% | +28.1% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,372,931,000 | -8.6% | 21,109,964 | -12.1% | 1.47% | -13.8% |
CSCO | Sell | CISCO SYS INC | $1,206,072,000 | -1.3% | 22,756,093 | -3.7% | 1.30% | -6.9% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,203,301,000 | +10.9% | 22,634,471 | -3.8% | 1.29% | +4.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,161,913,000 | +0.5% | 22,775,273 | -12.4% | 1.25% | -5.2% |
V | Buy | VISA INC | $1,131,069,000 | +15.0% | 4,837,349 | +4.1% | 1.21% | +8.4% |
FNV | Buy | FRANCO NEV CORP | $1,126,901,000 | +31.7% | 7,766,039 | +13.8% | 1.21% | +24.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,081,415,000 | -7.0% | 45,150,621 | -18.8% | 1.16% | -12.2% |
INTC | Buy | INTEL CORP | $930,363,000 | +11.0% | 16,572,189 | +26.6% | 1.00% | +4.7% |
TRP | Sell | TC ENERGY CORP | $893,751,000 | +0.6% | 18,061,519 | -6.8% | 0.96% | -5.1% |
CRM | Buy | SALESFORCE COM INC | $873,963,000 | +50.2% | 3,577,861 | +30.3% | 0.94% | +41.7% |
TRI | Buy | THOMSON REUTERS CORP. | $806,192,000 | +19.3% | 8,116,266 | +5.2% | 0.86% | +12.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $803,457,000 | +2.5% | 22,132,555 | -12.7% | 0.86% | -3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $787,802,000 | +21.4% | 5,838,594 | +21.8% | 0.85% | +14.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $756,751,000 | -6.5% | 14,675,648 | -8.4% | 0.81% | -11.8% |
TXN | Buy | TEXAS INSTRS INC | $745,702,000 | +7.3% | 3,877,804 | +5.5% | 0.80% | +1.1% |
GIB | Sell | CGI INCcl a sub vtg | $737,407,000 | +6.8% | 8,133,194 | -1.9% | 0.79% | +0.8% |
NTR | Buy | NUTRIEN LTD | $721,713,000 | +84.3% | 11,911,015 | +63.9% | 0.78% | +73.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $692,762,000 | +3.6% | 3,367,501 | +1.3% | 0.74% | -2.2% |
FTS | Buy | FORTIS INC | $682,466,000 | +20.6% | 15,417,977 | +18.2% | 0.73% | +13.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $681,898,000 | -2.0% | 9,325,733 | +4.1% | 0.73% | -7.6% |
CM | Buy | CANADIAN IMP BK COMM | $678,107,000 | +1575.6% | 5,956,921 | +1341.2% | 0.73% | +1482.6% |
MS | Sell | MORGAN STANLEY | $677,689,000 | +12.0% | 7,391,094 | -5.2% | 0.73% | +5.5% |
CME | Sell | CME GROUP INC | $653,789,000 | -1.5% | 3,074,049 | -5.4% | 0.70% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $618,706,000 | -0.6% | 3,977,793 | -2.7% | 0.66% | -6.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $606,065,000 | +32.1% | 28,601,438 | +16.7% | 0.65% | +24.7% |
BLK | Sell | BLACKROCK INC | $523,302,000 | +9.9% | 598,080 | -5.3% | 0.56% | +3.7% |
LIN | Sell | LINDE PLC | $514,881,000 | -7.3% | 1,783,711 | -10.0% | 0.55% | -12.5% |
KLAC | Sell | KLA CORP | $501,240,000 | -16.5% | 1,546,036 | -14.9% | 0.54% | -21.2% |
WFC | Buy | WELLS FARGO CO NEW | $497,429,000 | +59.7% | 10,983,220 | +37.7% | 0.53% | +50.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $480,517,000 | -21.3% | 13,550,982 | -12.0% | 0.52% | -25.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $464,574,000 | +10.7% | 6,527,673 | +3.8% | 0.50% | +4.4% |
NFLX | Buy | NETFLIX INC | $454,225,000 | +5.9% | 859,933 | +4.6% | 0.49% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $442,254,000 | +9.7% | 1,104,423 | +1.9% | 0.48% | +3.5% |
FISV | Buy | FISERV INC | $433,355,000 | +89.8% | 4,054,213 | +111.3% | 0.46% | +78.8% |
AMGN | Sell | AMGEN INC | $430,920,000 | -11.4% | 1,767,874 | -9.5% | 0.46% | -16.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $419,178,000 | -25.5% | 10,847,878 | -17.7% | 0.45% | -29.8% |
ADI | Sell | ANALOG DEVICES INC | $415,369,000 | +9.9% | 2,412,692 | -1.0% | 0.45% | +3.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $414,180,000 | +5.1% | 6,849,353 | +0.4% | 0.44% | -0.9% |
TMUS | Buy | T-MOBILE US INC | $413,696,000 | +20.9% | 2,856,417 | +4.6% | 0.44% | +13.8% |
WDAY | Buy | WORKDAY INCcl a | $408,611,000 | +85.4% | 1,711,530 | +92.9% | 0.44% | +74.9% |
BCE | Sell | BCE INC | $407,582,000 | +2.8% | 8,264,984 | -5.9% | 0.44% | -2.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $403,122,000 | -17.9% | 184,235 | -12.6% | 0.43% | -22.5% |
PGR | Buy | PROGRESSIVE CORP | $399,762,000 | +11.5% | 4,070,475 | +8.6% | 0.43% | +5.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,846,000 | +0.3% | 3,327,613 | -1.2% | 0.43% | -5.5% |
CL | Buy | COLGATE PALMOLIVE CO | $398,690,000 | +22.6% | 4,900,913 | +18.8% | 0.43% | +15.7% |
TFII | Buy | TFI INTL INC | $393,560,000 | +34.8% | 4,310,840 | +10.7% | 0.42% | +27.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $391,537,000 | +50.4% | 8,882,672 | +30.3% | 0.42% | +41.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,276,000 | +13.8% | 1,375,489 | +4.6% | 0.41% | +7.3% |
CIGI | Buy | COLLIERS INTL GROUP INC | $365,131,000 | +38.3% | 3,260,456 | +21.3% | 0.39% | +30.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $364,346,000 | -4.4% | 2,723,470 | -0.6% | 0.39% | -9.9% |
USB | Buy | US BANCORP DEL | $349,541,000 | +10.0% | 6,135,519 | +6.8% | 0.38% | +3.6% |
BILI | Sell | BILIBILI INCspons ads rep z | $347,430,000 | +9.0% | 2,851,526 | -4.2% | 0.37% | +2.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $330,247,000 | -3.0% | 2,884,511 | -0.0% | 0.35% | -8.8% |
DAR | Buy | DARLING INGREDIENTS INC | $313,857,000 | +21.9% | 4,649,741 | +32.9% | 0.34% | +15.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $313,943,000 | -1.4% | 1,182,860 | -0.3% | 0.34% | -6.9% |
AMAT | Sell | APPLIED MATLS INC | $313,469,000 | +0.1% | 2,201,329 | -6.1% | 0.34% | -5.9% |
IQV | Buy | IQVIA HLDGS INC | $312,652,000 | +76.1% | 1,290,244 | +40.3% | 0.34% | +66.3% |
SCI | Buy | SERVICE CORP INTL | $308,601,000 | +9.2% | 5,758,563 | +4.0% | 0.33% | +2.8% |
SE | Sell | SEA LTDsponsord ads | $299,757,000 | +19.2% | 1,091,615 | -3.1% | 0.32% | +12.6% |
CVE | Buy | CENOVUS ENERGY INC | $299,494,000 | +190.3% | 31,302,873 | +127.9% | 0.32% | +174.4% |
HCA | Sell | HCA HEALTHCARE INC | $293,988,000 | -1.2% | 1,422,019 | -10.0% | 0.32% | -6.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $291,560,000 | +4.3% | 404,131 | -10.8% | 0.31% | -1.6% |
CI | Buy | CIGNA CORP NEW | $290,820,000 | +1.2% | 1,226,725 | +3.2% | 0.31% | -4.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $287,421,000 | +13.1% | 569,749 | +2.3% | 0.31% | +6.9% |
MPC | Sell | MARATHON PETE CORP | $287,029,000 | -17.1% | 4,750,588 | -26.6% | 0.31% | -21.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $286,291,000 | +14.5% | 2,999,699 | +11.6% | 0.31% | +7.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $284,614,000 | -33.2% | 8,956,782 | -39.3% | 0.31% | -36.9% |
MFC | Sell | MANULIFE FINL CORP | $278,164,000 | -68.2% | 14,131,668 | -65.2% | 0.30% | -69.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $274,416,000 | +30.9% | 10,033,505 | +21.2% | 0.30% | +23.4% |
EBAY | Sell | EBAY INC. | $274,564,000 | +12.6% | 3,910,608 | -1.8% | 0.30% | +6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $275,172,000 | +1.5% | 4,911,143 | +5.4% | 0.30% | -4.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $270,659,000 | +36.4% | 1,932,177 | +21.5% | 0.29% | +28.8% |
JD | Sell | JD.COM INCspon adr cl a | $268,154,000 | -18.0% | 3,359,908 | -13.4% | 0.29% | -22.6% |
DHR | Buy | DANAHER CORPORATION | $267,864,000 | +33.4% | 998,152 | +11.9% | 0.29% | +25.8% |
SPGI | Buy | S&P GLOBAL INC | $265,549,000 | +42.3% | 646,972 | +22.3% | 0.28% | +34.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $262,060,000 | +43.5% | 469,186 | +21.5% | 0.28% | +35.1% |
CNI | Sell | CANADIAN NATL RY CO | $254,856,000 | -14.8% | 2,415,474 | -6.3% | 0.27% | -19.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $254,394,000 | +3.1% | 3,807,158 | -2.6% | 0.27% | -2.8% |
COO | Sell | COOPER COS INC | $253,008,000 | +2.3% | 638,474 | -0.9% | 0.27% | -3.5% |
FB | Buy | FACEBOOK INCcl a | $248,860,000 | +27.2% | 715,710 | +7.8% | 0.27% | +19.7% |
ICLR | Buy | ICON PLC | $247,318,000 | +21.0% | 1,196,445 | +15.0% | 0.26% | +13.7% |
QGEN | Sell | QIAGEN NV | $240,648,000 | -5.3% | 4,979,151 | -5.2% | 0.26% | -10.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $239,077,000 | -8.3% | 2,058,701 | -11.6% | 0.26% | -13.5% |
NVR | Buy | NVR INC | $237,411,000 | +120.1% | 47,737 | +108.5% | 0.26% | +107.3% |
DLTR | Buy | DOLLAR TREE INC | $237,293,000 | -9.6% | 2,384,848 | +4.0% | 0.26% | -14.7% |
PYPL | Buy | PAYPAL HLDGS INC | $236,834,000 | +41.8% | 812,520 | +18.1% | 0.25% | +33.7% |
WCN | Buy | WASTE CONNECTIONS INC | $235,636,000 | +10443.0% | 1,972,277 | +9435.7% | 0.25% | +8333.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $232,247,000 | +15.4% | 6,294,135 | -4.3% | 0.25% | +8.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $230,832,000 | -8.2% | 1,629,363 | -8.9% | 0.25% | -13.3% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $228,751,000 | +631.0% | 4,201,880 | +486.0% | 0.25% | +583.3% |
MEOH | Sell | METHANEX CORP | $228,496,000 | -28.1% | 6,893,251 | -19.9% | 0.24% | -32.3% |
SYK | Buy | STRYKER CORPORATION | $228,030,000 | +8.1% | 877,949 | +1.3% | 0.24% | +2.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,350,000 | +65.3% | 388,208 | +34.2% | 0.24% | +55.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $225,866,000 | +12.2% | 2,266,136 | -0.8% | 0.24% | +5.7% |
EA | Buy | ELECTRONIC ARTS INC | $224,952,000 | +9.8% | 1,564,013 | +3.3% | 0.24% | +3.4% |
BEKE | Buy | KE HLDGS INCsponsored ads | $221,070,000 | +14.0% | 4,636,551 | +36.2% | 0.24% | +7.2% |
FERG | Sell | FERGUSON PLC NEW | $219,533,000 | +7.4% | 1,579,130 | -7.7% | 0.24% | +1.3% |
TEL | Sell | TE CONNECTIVITY LTD | $218,046,000 | -4.8% | 1,612,650 | -9.1% | 0.23% | -10.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $218,325,000 | +10.0% | 1,489,355 | 0.0% | 0.23% | +3.5% | |
EXC | Sell | EXELON CORP | $217,471,000 | -14.1% | 4,907,935 | -15.2% | 0.23% | -19.1% |
NTES | Sell | NETEASE INCsponsored ads | $215,861,000 | +9.0% | 1,872,980 | -2.4% | 0.23% | +2.7% |
TU | Buy | TELUS CORPORATION | $215,374,000 | +14.7% | 9,603,489 | +1.9% | 0.23% | +7.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $215,612,000 | +6.8% | 1,816,443 | +0.5% | 0.23% | +0.4% |
GWW | Buy | GRAINGER W W INC | $214,141,000 | +11.7% | 488,908 | +2.3% | 0.23% | +5.5% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $213,210,000 | +9.6% | 4,517,192 | +3.1% | 0.23% | +3.6% |
LOW | Sell | LOWES COS INC | $213,507,000 | +1.1% | 1,100,718 | -0.9% | 0.23% | -4.6% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $208,668,000 | +31.9% | 7,203,135 | +18.4% | 0.22% | +24.4% |
G | Buy | GENPACT LIMITED | $207,324,000 | +29.8% | 4,563,606 | +22.4% | 0.22% | +22.5% |
JCOM | Sell | J2 GLOBAL INC | $205,761,000 | +10.3% | 1,495,900 | -3.9% | 0.22% | +4.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $205,781,000 | -21.2% | 4,105,765 | -14.3% | 0.22% | -25.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $199,926,000 | +37.2% | 1,297,128 | +33.5% | 0.22% | +29.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $199,853,000 | -6.6% | 547,407 | -8.9% | 0.22% | -11.9% |
CNC | Buy | CENTENE CORP DEL | $197,254,000 | +42.5% | 2,704,708 | +24.9% | 0.21% | +34.2% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $194,841,000 | -23.4% | 4,637,740 | -14.6% | 0.21% | -27.9% |
PTC | Buy | PTC INC | $194,150,000 | +2.8% | 1,374,417 | +0.1% | 0.21% | -3.3% |
HUBB | Buy | HUBBELL INC | $191,627,000 | +0.6% | 1,025,621 | +0.7% | 0.21% | -5.1% |
GPN | Sell | GLOBAL PMTS INC | $189,767,000 | -7.1% | 1,011,876 | -0.1% | 0.20% | -12.1% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $189,469,000 | -38.8% | 2,639,234 | -38.6% | 0.20% | -42.3% |
MU | Sell | MICRON TECHNOLOGY INC | $188,922,000 | -10.3% | 2,223,130 | -6.9% | 0.20% | -15.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $187,881,000 | +17.5% | 74,963 | -3.0% | 0.20% | +11.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $188,340,000 | +26.9% | 509,136 | -0.5% | 0.20% | +19.5% |
GOLD | Sell | BARRICK GOLD CORP | $186,736,000 | -70.1% | 9,028,027 | -71.3% | 0.20% | -71.8% |
NTNX | Sell | NUTANIX INCcl a | $184,528,000 | +39.5% | 4,828,038 | -3.1% | 0.20% | +31.1% |
PPD | New | PPD INC | $184,613,000 | – | 4,005,500 | +100.0% | 0.20% | – |
BAC | Buy | BK OF AMERICA CORP | $182,544,000 | +24.1% | 4,427,454 | +16.4% | 0.20% | +17.4% |
MGA | Sell | MAGNA INTL INC | $181,036,000 | -13.1% | 1,955,317 | -17.3% | 0.19% | -18.1% |
NAV | Sell | NAVISTAR INTL CORP NEW | $177,061,000 | +1.0% | 3,978,900 | -0.0% | 0.19% | -4.5% |
KO | Sell | COCA COLA CO | $175,280,000 | -4.2% | 3,239,333 | -6.7% | 0.19% | -9.6% |
DOX | Buy | AMDOCS LTD | $174,550,000 | +12.0% | 2,256,337 | +1.6% | 0.19% | +5.6% |
ENB | Sell | ENBRIDGE INC | $174,198,000 | -29.8% | 4,350,907 | -36.1% | 0.19% | -33.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $172,331,000 | +32.2% | 4,030,197 | +19.5% | 0.18% | +25.0% |
AYI | Sell | ACUITY BRANDS INC | $172,435,000 | +13.2% | 921,962 | -0.2% | 0.18% | +6.9% |
ATUS | Buy | ALTICE USA INCcl a | $171,205,000 | +9.3% | 5,014,833 | +4.1% | 0.18% | +3.4% |
CMS | Buy | CMS ENERGY CORP | $169,191,000 | -1.1% | 2,863,755 | +2.4% | 0.18% | -6.7% |
PFE | Sell | PFIZER INC | $169,769,000 | +0.1% | 4,335,274 | -7.4% | 0.18% | -5.7% |
LOPE | Buy | GRAND CANYON ED INC | $166,786,000 | -14.6% | 1,853,792 | +1.6% | 0.18% | -19.4% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $165,428,000 | – | 8,117,146 | +100.0% | 0.18% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,618,000 | -34.1% | 2,376,823 | -25.7% | 0.18% | -37.9% |
CIEN | Buy | CIENA CORP | $164,344,000 | +47.7% | 2,888,805 | +42.1% | 0.18% | +38.6% |
VOYA | Sell | VOYA FINANCIAL INC | $163,770,000 | -6.7% | 2,662,926 | -3.4% | 0.18% | -12.0% |
NKE | Buy | NIKE INCcl b | $161,847,000 | +25.7% | 1,047,622 | +8.1% | 0.17% | +18.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $161,297,000 | +27.6% | 1,383,337 | +11.5% | 0.17% | +20.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $158,384,000 | +12.1% | 7,150,510 | +12.0% | 0.17% | +5.6% |
ANTM | Buy | ANTHEM INC | $157,034,000 | +22.1% | 411,298 | +14.8% | 0.17% | +15.8% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $157,123,000 | -10.4% | 5,228,710 | -5.8% | 0.17% | -15.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $156,701,000 | +25.6% | 2,152,190 | +12.4% | 0.17% | +18.3% |
TRMB | Sell | TRIMBLE INC | $152,870,000 | -9.6% | 1,868,141 | -14.1% | 0.16% | -14.6% |
TRU | Buy | TRANSUNION | $152,515,000 | +23.5% | 1,388,898 | +1.3% | 0.16% | +16.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $152,495,000 | +8.7% | 3,157,900 | +5.7% | 0.16% | +2.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $151,565,000 | +81.0% | 1,413,060 | +52.0% | 0.16% | +71.6% |
FTDR | Sell | FRONTDOOR INC | $148,509,000 | -7.3% | 2,980,907 | -0.0% | 0.16% | -12.6% |
MO | Sell | ALTRIA GROUP INC | $146,840,000 | -25.0% | 3,079,700 | -19.5% | 0.16% | -29.1% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $145,741,000 | +33.1% | 2,190,363 | +21.7% | 0.16% | +24.8% |
XLNX | Buy | XILINX INC | $144,030,000 | +93.0% | 995,781 | +65.3% | 0.16% | +82.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $144,210,000 | -2.7% | 2,187,752 | -13.0% | 0.16% | -8.3% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $142,808,000 | -0.5% | 8,231,034 | -0.9% | 0.15% | -6.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $141,586,000 | +15.9% | 1,037,108 | +25.7% | 0.15% | +9.4% |
SCCO | Sell | SOUTHERN COPPER CORP | $141,542,000 | -46.0% | 2,200,599 | -43.0% | 0.15% | -49.0% |
BOX | Buy | BOX INCcl a | $141,796,000 | +22.4% | 5,549,758 | +10.0% | 0.15% | +15.2% |
GLW | Sell | CORNING INC | $139,903,000 | -21.9% | 3,420,617 | -16.9% | 0.15% | -26.5% |
NSP | Buy | INSPERITY INC | $139,802,000 | +38.1% | 1,546,999 | +28.0% | 0.15% | +30.4% |
BZUN | Sell | BAOZUN INCsponsored adr | $138,136,000 | -10.3% | 3,897,718 | -3.5% | 0.15% | -15.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $134,553,000 | +5.9% | 3,455,395 | +4.3% | 0.14% | -0.7% |
APG | Buy | API GROUP CORP | $134,392,000 | +4.0% | 6,433,319 | +3.0% | 0.14% | -2.0% |
EQH | Sell | EQUITABLE HLDGS INC | $128,719,000 | -8.5% | 4,227,217 | -2.0% | 0.14% | -13.8% |
ZLAB | Buy | ZAI LAB LTDadr | $126,966,000 | +2167.7% | 717,365 | +1609.4% | 0.14% | +2166.7% |
MCK | Buy | MCKESSON CORP | $127,007,000 | +2.8% | 664,124 | +4.8% | 0.14% | -3.5% |
DEN | Buy | DENBURY INC | $125,970,000 | +383.4% | 1,640,650 | +201.5% | 0.14% | +350.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $124,883,000 | -13.7% | 776,535 | -14.1% | 0.13% | -18.8% |
TER | Sell | TERADYNE INC | $123,458,000 | +7.3% | 921,600 | -2.6% | 0.13% | +1.5% |
WMT | Buy | WALMART INC | $121,102,000 | +39.2% | 858,753 | +34.1% | 0.13% | +31.3% |
TRIP | Buy | TRIPADVISOR INC | $120,557,000 | +27.3% | 2,991,478 | +69.9% | 0.13% | +19.4% |
TIXT | Buy | TELUS INTL CDA INC | $118,077,000 | +15.3% | 3,801,780 | +4.4% | 0.13% | +8.5% |
VALE | Sell | VALE S Asponsored ads | $115,713,000 | +9.8% | 5,072,888 | -16.4% | 0.12% | +3.3% |
FLEX | Sell | FLEX LTDord | $114,846,000 | -4.4% | 6,426,756 | -2.0% | 0.12% | -10.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $114,000,000 | +38.8% | 123,961 | +11.6% | 0.12% | +31.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $113,220,000 | +6.1% | 4,187,145 | +0.2% | 0.12% | +0.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $112,814,000 | -3.2% | 553,279 | +3.2% | 0.12% | -9.0% |
BAX | Sell | BAXTER INTL INC | $112,450,000 | -17.3% | 1,396,892 | -13.3% | 0.12% | -21.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $112,499,000 | +30.0% | 520,468 | +21.9% | 0.12% | +23.5% |
TFX | Buy | TELEFLEX INCORPORATED | $112,439,000 | +0.3% | 279,843 | +3.7% | 0.12% | -5.5% |
WORK | Sell | SLACK TECHNOLOGIES INC | $109,544,000 | -23.4% | 2,472,777 | -29.8% | 0.12% | -27.6% |
UFS | New | DOMTAR CORP | $110,210,000 | – | 2,005,275 | +100.0% | 0.12% | – |
PLD | Buy | PROLOGIS INC. | $108,294,000 | +19.9% | 905,990 | +6.3% | 0.12% | +12.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $106,741,000 | -23.5% | 2,685,974 | -21.4% | 0.12% | -27.7% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $105,854,000 | -31.8% | 1,655,000 | -0.6% | 0.11% | -35.6% |
C | Sell | CITIGROUP INC | $105,944,000 | -13.4% | 1,497,442 | -11.0% | 0.11% | -18.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $106,328,000 | -6.4% | 1,411,487 | +0.4% | 0.11% | -11.6% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $103,968,000 | -51.8% | 12,694,607 | -17.6% | 0.11% | -54.5% |
ENTG | Sell | ENTEGRIS INC | $102,948,000 | +4.1% | 837,184 | -5.4% | 0.11% | -1.8% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $102,935,000 | +199.4% | 3,047,224 | +133.1% | 0.11% | +182.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $101,843,000 | +71.6% | 2,598,702 | +60.1% | 0.11% | +60.3% |
VRSN | Sell | VERISIGN INC | $101,001,000 | +13.8% | 443,593 | -0.6% | 0.11% | +6.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $98,442,000 | -22.8% | 427,970 | -23.2% | 0.11% | -26.9% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $97,480,000 | +44.3% | 836,234 | +28.0% | 0.10% | +36.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $97,863,000 | +11.5% | 63,124 | +2.2% | 0.10% | +5.0% |
PVH | Buy | PVH CORPORATION | $97,208,000 | – | 903,507 | +30116800.0% | 0.10% | – |
CREE | Buy | CREE INC | $96,574,000 | +17.6% | 986,156 | +29.8% | 0.10% | +10.6% |
CHNG | Buy | CHANGE HEALTHCARE INC | $94,376,000 | +13.9% | 4,096,188 | +9.3% | 0.10% | +7.4% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $93,040,000 | +23.2% | 875,591 | +4.5% | 0.10% | +16.3% |
SBUX | Buy | STARBUCKS CORP | $91,368,000 | +7.7% | 817,176 | +5.2% | 0.10% | +1.0% |
ALV | Sell | AUTOLIV INC | $90,960,000 | -11.7% | 930,438 | -16.2% | 0.10% | -16.2% |
PEP | Buy | PEPSICO INC | $90,141,000 | +65.5% | 608,362 | +58.0% | 0.10% | +56.5% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $90,295,000 | +6486.1% | 656,500 | +6810.5% | 0.10% | +4750.0% |
Sell | BRP INC | $89,186,000 | -71.9% | 1,139,737 | -68.9% | 0.10% | -73.4% | |
AZEK | Buy | AZEK CO INCcl a | $88,102,000 | +157.3% | 2,074,950 | +154.8% | 0.10% | +143.6% |
MELI | Buy | MERCADOLIBRE INC | $87,389,000 | +25.0% | 56,098 | +18.1% | 0.09% | +17.5% |
PODD | Buy | INSULET CORP | $87,405,000 | +19.8% | 318,407 | +13.9% | 0.09% | +13.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $87,860,000 | -7.7% | 811,944 | -1.9% | 0.09% | -13.0% |
LNG | Buy | CHENIERE ENERGY INC | $86,894,000 | +23.0% | 1,001,773 | +2.1% | 0.09% | +16.2% |
APD | Sell | AIR PRODS & CHEMS INC | $86,192,000 | -0.7% | 299,613 | -2.8% | 0.09% | -6.1% |
NEE | Buy | NEXTERA ENERGY INC | $85,375,000 | +18.7% | 1,165,053 | +22.5% | 0.09% | +12.2% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $85,949,000 | -51.7% | 3,406,608 | +3.2% | 0.09% | -54.5% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $84,844,000 | -18.4% | 3,696,884 | +14.9% | 0.09% | -22.9% |
CVS | Buy | CVS HEALTH CORP | $85,081,000 | +14.0% | 1,019,673 | +2.8% | 0.09% | +7.1% |
PNR | Buy | PENTAIR PLC | $84,643,000 | +12.2% | 1,254,157 | +3.6% | 0.09% | +5.8% |
Buy | DOCEBO INC | $84,052,000 | +43.0% | 1,420,274 | +3.8% | 0.09% | +34.3% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $81,626,000 | -5.9% | 1,266,861 | -5.0% | 0.09% | -11.1% |
AOS | Buy | SMITH A O CORP | $80,591,000 | +9.4% | 1,118,381 | +2.6% | 0.09% | +3.6% |
AFL | Buy | AFLAC INC | $81,102,000 | +12.3% | 1,511,397 | +7.1% | 0.09% | +6.1% |
ZTS | Buy | ZOETIS INCcl a | $81,407,000 | +19.9% | 436,830 | +1.3% | 0.09% | +13.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $80,815,000 | +16.0% | 2,559,862 | +3.0% | 0.09% | +10.1% |
ABNB | Buy | AIRBNB INC | $79,680,000 | -14.5% | 520,306 | +4.9% | 0.09% | -18.9% |
HUM | Buy | HUMANA INC | $79,987,000 | +26.2% | 180,672 | +19.5% | 0.09% | +19.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $79,672,000 | +36.0% | 425,664 | +21.1% | 0.09% | +28.4% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $80,253,000 | +3.9% | 1,445,538 | -0.1% | 0.09% | -2.3% |
KR | Sell | KROGER CO | $79,041,000 | +3.8% | 2,063,210 | -2.5% | 0.08% | -2.3% |
AL | Buy | AIR LEASE CORPcl a | $79,091,000 | +0.9% | 1,894,838 | +18.5% | 0.08% | -4.5% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $79,151,000 | +19.7% | 751,242 | +3.8% | 0.08% | +13.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,554,000 | +14.7% | 284,235 | +19.2% | 0.08% | +7.7% |
CNXC | Buy | CONCENTRIX CORP | $77,706,000 | +266.0% | 483,246 | +240.8% | 0.08% | +245.8% |
ERO | New | ERO COPPER CORP | $76,269,000 | – | 3,634,833 | +100.0% | 0.08% | – |
PXD | Buy | PIONEER NAT RES CO | $76,006,000 | +12.4% | 467,673 | +9.9% | 0.08% | +6.5% |
CPNG | Buy | COUPANG INCcl a | $74,761,000 | -14.5% | 1,787,653 | +0.9% | 0.08% | -19.2% |
WELL | Buy | WELLTOWER INC | $73,647,000 | +97.9% | 886,253 | +70.6% | 0.08% | +88.1% |
DG | Buy | DOLLAR GEN CORP NEW | $72,973,000 | +11.0% | 337,231 | +3.9% | 0.08% | +4.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $71,620,000 | +3.4% | 478,395 | +3.9% | 0.08% | -2.5% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $71,986,000 | -39.4% | 1,213,514 | -46.7% | 0.08% | -43.0% |
VMW | Sell | VMWARE INC | $71,851,000 | -59.5% | 449,153 | -61.9% | 0.08% | -61.9% |
BG | Sell | BUNGE LIMITED | $70,762,000 | -34.2% | 905,465 | -33.3% | 0.08% | -37.7% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $70,459,000 | -9.4% | 1,976,975 | +0.5% | 0.08% | -14.6% |
ALLY | Buy | ALLY FINL INC | $69,501,000 | +59.4% | 1,394,482 | +44.6% | 0.08% | +50.0% |
INVH | Buy | INVITATION HOMES INC | $68,833,000 | +74.4% | 1,845,878 | +49.7% | 0.07% | +64.4% |
BMO | Buy | BANK MONTREAL QUE | $68,613,000 | +18.9% | 669,392 | +3.4% | 0.07% | +12.1% |
IS | New | IRONSOURCE LTD | $67,700,000 | – | 6,597,611 | +100.0% | 0.07% | – |
NTRS | Buy | NORTHERN TR CORP | $68,033,000 | +13.3% | 588,425 | +3.0% | 0.07% | +7.4% |
TPR | Sell | TAPESTRY INC | $68,016,000 | -19.9% | 1,564,301 | -24.1% | 0.07% | -24.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $68,232,000 | -50.9% | 522,934 | -57.2% | 0.07% | -53.8% |
AXP | Buy | AMERICAN EXPRESS CO | $66,646,000 | +37.7% | 403,351 | +17.9% | 0.07% | +30.9% |
TSLA | Buy | TESLA INC | $66,667,000 | +2.0% | 98,083 | +0.2% | 0.07% | -2.7% |
ADSK | Buy | AUTODESK INC | $67,509,000 | +10.0% | 231,275 | +4.4% | 0.07% | +2.9% |
FFIV | Sell | F5 NETWORKS INC | $65,843,000 | -11.0% | 352,741 | -0.5% | 0.07% | -15.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $65,975,000 | +13.0% | 321,608 | +1.1% | 0.07% | +7.6% |
HUYA | Sell | HUYA INC | $65,201,000 | -11.5% | 3,694,093 | -2.3% | 0.07% | -16.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $65,063,000 | +63.6% | 875,562 | +40.1% | 0.07% | +55.6% |
CGNX | Buy | COGNEX CORP | $64,271,000 | +10.2% | 764,679 | +8.8% | 0.07% | +4.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $63,429,000 | +8.1% | 677,370 | +6.3% | 0.07% | +1.5% |
CBZ | Buy | CBIZ INC | $62,992,000 | +3.3% | 1,922,237 | +3.0% | 0.07% | -1.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $62,731,000 | -22.1% | 1,035,159 | -26.7% | 0.07% | -27.2% |
GE | Buy | GENERAL ELECTRIC CO | $62,301,000 | +7.9% | 4,628,587 | +5.2% | 0.07% | +1.5% |
CPRT | Buy | COPART INC | $61,942,000 | +26.2% | 469,862 | +4.0% | 0.07% | +17.9% |
EFX | Buy | EQUIFAX INC | $60,359,000 | +244.0% | 252,018 | +160.1% | 0.06% | +225.0% |
POOL | Sell | POOL CORP | $60,116,000 | +32.7% | 131,069 | -0.1% | 0.06% | +25.0% |
VTRS | Sell | VIATRIS INC | $59,893,000 | -14.7% | 4,191,299 | -16.6% | 0.06% | -20.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $59,379,000 | +2.4% | 201,429 | -4.0% | 0.06% | -3.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $59,217,000 | +20.8% | 3,974,291 | +1.5% | 0.06% | +14.3% |
PING | Sell | PING IDENTITY HLDG CORP | $59,642,000 | -15.2% | 2,604,478 | -18.8% | 0.06% | -20.0% |
IPGP | Buy | IPG PHOTONICS CORP | $58,623,000 | +5.8% | 278,136 | +5.8% | 0.06% | 0.0% |
PRI | Buy | PRIMERICA INC | $59,035,000 | +6.7% | 385,499 | +3.0% | 0.06% | 0.0% |
RXN | Buy | REXNORD CORP | $58,810,000 | +10.5% | 1,175,264 | +4.0% | 0.06% | +3.3% |
DIS | Sell | DISNEY WALT CO | $58,054,000 | -17.1% | 330,278 | -12.9% | 0.06% | -22.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $58,099,000 | +0.2% | 1,244,878 | -2.5% | 0.06% | -6.1% |
DXC | Buy | DXC TECHNOLOGY CO | $57,304,000 | +28.4% | 1,471,603 | +3.1% | 0.06% | +21.6% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $57,687,000 | +14.6% | 2,574,153 | +13.3% | 0.06% | +8.8% |
TNET | Buy | TRINET GROUP INC | $58,195,000 | +10.7% | 802,911 | +19.0% | 0.06% | +3.3% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $57,353,000 | -33.5% | 2,856,200 | -1.1% | 0.06% | -36.7% |
OMF | Buy | ONEMAIN HLDGS INC | $56,491,000 | +45.3% | 942,933 | +30.3% | 0.06% | +38.6% |
ABBV | Buy | ABBVIE INC | $56,990,000 | +32.5% | 505,947 | +27.3% | 0.06% | +24.5% |
ORCL | Sell | ORACLE CORP | $56,291,000 | -83.0% | 723,160 | -84.7% | 0.06% | -84.1% |
IDCC | Buy | INTERDIGITAL INC | $55,845,000 | +18.5% | 764,691 | +3.0% | 0.06% | +11.1% |
BLL | Buy | BALL CORP | $55,482,000 | -2.2% | 684,797 | +2.2% | 0.06% | -7.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $54,647,000 | +77.1% | 641,543 | +67.4% | 0.06% | +68.6% |
TTEK | Buy | TETRA TECH INC NEW | $54,750,000 | -7.4% | 448,620 | +3.0% | 0.06% | -11.9% |
XPO | Buy | XPO LOGISTICS INC | $54,890,000 | +72.2% | 392,384 | +51.8% | 0.06% | +63.9% |
DLR | Buy | DIGITAL RLTY TR INC | $53,820,000 | +27.8% | 357,700 | +19.6% | 0.06% | +20.8% |
KOS | Sell | KOSMOS ENERGY LTD | $54,309,000 | +11.1% | 15,958,810 | -0.1% | 0.06% | +3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $54,299,000 | -35.1% | 636,498 | -41.2% | 0.06% | -38.9% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $54,188,000 | -41.9% | 7,922,276 | -11.6% | 0.06% | -45.3% |
CMA | Buy | COMERICA INC | $52,997,000 | +40.6% | 742,869 | +41.4% | 0.06% | +32.6% |
DSEY | New | DIVERSEY HLDGS LTD | $53,104,000 | – | 2,965,046 | +100.0% | 0.06% | – |
LLY | Sell | LILLY ELI & CO | $52,899,000 | +9.4% | 230,474 | -10.9% | 0.06% | +3.6% |
ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $51,949,000 | -6.2% | 4,705,458 | 0.0% | 0.06% | -11.1% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $52,168,000 | +15.8% | 968,401 | +5.4% | 0.06% | +9.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $51,330,000 | +4.2% | 1,123,189 | +2.0% | 0.06% | -1.8% |
ATO | ATMOS ENERGY CORP | $50,333,000 | -2.8% | 523,706 | 0.0% | 0.05% | -8.5% | |
ONEM | Buy | 1LIFE HEALTHCARE INC | $50,638,000 | -0.2% | 1,531,713 | +17.9% | 0.05% | -6.9% |
SFM | Buy | SPROUTS FMRS MKT INC | $49,977,000 | +17.1% | 2,011,144 | +25.5% | 0.05% | +10.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $49,643,000 | +13.3% | 1,491,191 | +8.0% | 0.05% | +6.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $48,914,000 | +6.4% | 153,778 | -2.7% | 0.05% | +1.9% |
OZK | Buy | BANK OZK | $48,177,000 | +44.0% | 1,142,722 | +39.5% | 0.05% | +36.8% |
LOVE | Buy | LOVESAC COMPANY | $47,176,000 | +45.2% | 591,246 | +3.0% | 0.05% | +37.8% |
MCW | New | MISTER CAR WASH INC | $47,523,000 | – | 2,207,285 | +100.0% | 0.05% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,329,000 | +161.4% | 148,508 | +127.6% | 0.05% | +142.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $47,935,000 | +30.9% | 516,263 | +33.1% | 0.05% | +21.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,686,000 | +1.9% | 606,301 | -5.2% | 0.05% | -3.8% |
OSK | Buy | OSHKOSH CORP | $46,640,000 | +19.5% | 374,192 | +13.8% | 0.05% | +13.6% |
FAST | Sell | FASTENAL CO | $46,918,000 | -3.7% | 902,277 | -6.9% | 0.05% | -9.1% |
VMC | Buy | VULCAN MATLS CO | $46,156,000 | +4.0% | 265,159 | +0.8% | 0.05% | 0.0% |
LKQ | Sell | LKQ CORP | $45,492,000 | -8.1% | 924,257 | -21.0% | 0.05% | -12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $45,330,000 | +39.8% | 119,436 | +20.4% | 0.05% | +32.4% |
YNDX | Buy | YANDEX N V | $45,106,000 | +5414.2% | 637,526 | +4971.0% | 0.05% | +4700.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $44,867,000 | +25.7% | 1,451,071 | +3.3% | 0.05% | +17.1% |
GO | Buy | GROCERY OUTLET HLDG CORP | $44,523,000 | +2.5% | 1,284,570 | +9.1% | 0.05% | -2.0% |
PSA | Sell | PUBLIC STORAGE | $44,175,000 | +15.2% | 146,912 | -5.5% | 0.05% | +6.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $43,822,000 | +18.7% | 1,127,977 | +1.8% | 0.05% | +11.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $43,326,000 | +21.8% | 307,975 | +5.4% | 0.05% | +14.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $43,220,000 | -4.4% | 2,900,653 | +1.7% | 0.05% | -9.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $42,492,000 | – | 728,478 | +100.0% | 0.05% | – |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $43,175,000 | -4.9% | 1,034,607 | -18.8% | 0.05% | -11.5% |
XP | Buy | XP INCcl a | $42,407,000 | +98.1% | 973,764 | +71.3% | 0.05% | +91.7% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $42,542,000 | +21.9% | 867,315 | +3.9% | 0.05% | +15.0% |
HON | Buy | HONEYWELL INTL INC | $42,962,000 | +33.1% | 195,856 | +31.7% | 0.05% | +24.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $43,206,000 | +14.2% | 118,383 | -4.1% | 0.05% | +7.0% |
DFS | Sell | DISCOVER FINL SVCS | $41,700,000 | +24.0% | 352,523 | -0.4% | 0.04% | +18.4% |
MTD | METTLER TOLEDO INTERNATIONAL | $41,538,000 | +19.9% | 29,984 | 0.0% | 0.04% | +15.4% | |
NOC | New | NORTHROP GRUMMAN CORP | $41,494,000 | – | 114,172 | +100.0% | 0.04% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $41,784,000 | +539.9% | 1,431,446 | +379.0% | 0.04% | +542.9% |
ASGN | Buy | ASGN INC | $42,259,000 | +4.1% | 435,971 | +2.5% | 0.04% | -2.2% |
STLD | Sell | STEEL DYNAMICS INC | $41,879,000 | +12.3% | 702,657 | -4.3% | 0.04% | +7.1% |
HES | Sell | HESS CORP | $40,665,000 | -14.8% | 465,704 | -30.9% | 0.04% | -18.5% |
MWA | Buy | MUELLER WTR PRODS INC | $41,136,000 | +7.7% | 2,852,704 | +3.7% | 0.04% | +2.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $40,793,000 | +3.3% | 564,305 | -0.2% | 0.04% | -2.2% |
FSV | Sell | FIRSTSERVICE CORP NEW | $40,278,000 | -16.4% | 234,833 | -27.6% | 0.04% | -21.8% |
TXG | Sell | 10X GENOMICS INC | $39,675,000 | -15.3% | 202,609 | -21.7% | 0.04% | -18.9% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $39,951,000 | +2610.4% | 426,280 | +2271.4% | 0.04% | +2050.0% |
XEL | Sell | XCEL ENERGY INC | $40,223,000 | -1.0% | 610,550 | -0.0% | 0.04% | -6.5% |
CAI | New | CAI INTERNATIONAL INC | $39,368,000 | – | 703,000 | +100.0% | 0.04% | – |
GH | Sell | GUARDANT HEALTH INC | $39,179,000 | -26.0% | 315,470 | -9.0% | 0.04% | -30.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $39,415,000 | +13.4% | 377,390 | -3.8% | 0.04% | +5.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $38,974,000 | +51.6% | 90,653 | +40.3% | 0.04% | +44.8% |
KFRC | Buy | KFORCE INC | $38,260,000 | +20.9% | 607,973 | +3.0% | 0.04% | +13.9% |
TW | Buy | TRADEWEB MKTS INCcl a | $37,749,000 | +39.8% | 446,414 | +22.4% | 0.04% | +32.3% |
GILD | Buy | GILEAD SCIENCES INC | $38,606,000 | +9.6% | 560,647 | +2.9% | 0.04% | +2.5% |
CDW | Buy | CDW CORP | $37,300,000 | +49.5% | 213,570 | +41.9% | 0.04% | +42.9% |
HLNE | Buy | HAMILTON LANE INCcl a | $36,855,000 | +23.1% | 404,473 | +19.6% | 0.04% | +17.6% |
ENV | Sell | ENVESTNET INC | $36,785,000 | +4.1% | 484,908 | -0.8% | 0.04% | -2.5% |
PETQ | New | PETIQ INC | $36,721,000 | – | 951,314 | +100.0% | 0.04% | – |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $36,752,000 | -20.3% | 22,974 | -20.8% | 0.04% | -25.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $36,101,000 | +37.7% | 534,839 | +2.8% | 0.04% | +30.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $36,723,000 | -4.3% | 419,256 | -7.5% | 0.04% | -11.4% |
ECL | Sell | ECOLAB INC | $36,121,000 | -48.1% | 175,375 | -46.1% | 0.04% | -50.6% |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $36,535,000 | +17.5% | 2,982,443 | -3.5% | 0.04% | +11.4% |
AME | Buy | AMETEK INC | $36,341,000 | +5.2% | 272,219 | +0.7% | 0.04% | 0.0% |
ABT | Sell | ABBOTT LABS | $36,139,000 | -46.7% | 311,732 | -44.9% | 0.04% | -49.4% |
ATR | Buy | APTARGROUP INC | $35,412,000 | +38.4% | 251,435 | +39.2% | 0.04% | +31.0% |
WM | Buy | WASTE MGMT INC DEL | $35,584,000 | +12.9% | 253,970 | +4.0% | 0.04% | +5.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,998,000 | +65.8% | 179,387 | +46.3% | 0.04% | +58.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $35,673,000 | +44.5% | 379,948 | +13.1% | 0.04% | +35.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $35,569,000 | +17.7% | 63,923 | +4.4% | 0.04% | +11.8% |
ACWX | New | ISHARES TRmsci acwi ex us | $35,112,000 | – | 610,531 | +100.0% | 0.04% | – |
NOV | Buy | NOV INC | $35,142,000 | +18.9% | 2,293,853 | +6.5% | 0.04% | +11.8% |
LRCX | Sell | LAM RESEARCH CORP | $35,461,000 | -61.2% | 54,498 | -64.5% | 0.04% | -63.5% |
ESTC | Sell | ELASTIC N V | $34,127,000 | +26.7% | 234,133 | -3.3% | 0.04% | +19.4% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $34,308,000 | -34.3% | 2,199,246 | +25.7% | 0.04% | -37.3% |
K | Sell | KELLOGG CO | $34,095,000 | +1.6% | 530,000 | -0.0% | 0.04% | -2.6% |
HELE | Buy | HELEN OF TROY LTD | $33,873,000 | +11.5% | 148,487 | +3.0% | 0.04% | +2.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $33,122,000 | +3312100.0% | 54,210 | +5420900.0% | 0.04% | – |
JNJ | Sell | JOHNSON & JOHNSON | $33,457,000 | -0.2% | 203,091 | -0.5% | 0.04% | -5.3% |
MOMO | Sell | MOMO INCadr | $33,106,000 | -1.1% | 2,162,382 | -4.8% | 0.04% | -5.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,840,000 | +5.1% | 203,308 | -0.4% | 0.04% | -2.8% |
OTLY | New | OATLY GROUP ABsponsored ads | $32,407,000 | – | 1,324,891 | +100.0% | 0.04% | – |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $32,336,000 | -13.1% | 221,616 | -29.3% | 0.04% | -16.7% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $32,382,000 | +33.3% | 1,685,700 | -1.0% | 0.04% | +25.0% |
AON | Sell | AON PLC | $32,233,000 | +3.8% | 135,000 | -0.0% | 0.04% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $31,913,000 | -84.6% | 322,000 | -86.2% | 0.03% | -85.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $31,974,000 | +11.0% | 467,385 | +7.0% | 0.03% | +3.0% |
ITT | Sell | ITT INC | $31,827,000 | -8.9% | 347,499 | -9.6% | 0.03% | -15.0% |
TSN | Buy | TYSON FOODS INCcl a | $31,641,000 | +59.7% | 428,977 | +60.9% | 0.03% | +47.8% |
FHI | Buy | FEDERATED HERMES INCcl b | $31,928,000 | +388.3% | 941,560 | +350.7% | 0.03% | +385.7% |
CHE | New | CHEMED CORP NEW | $31,353,000 | – | 66,075 | +100.0% | 0.03% | – |
INTU | Sell | INTUIT | $31,098,000 | +27.6% | 63,443 | -0.3% | 0.03% | +17.9% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $30,543,000 | +4.8% | 230,216 | -13.2% | 0.03% | 0.0% |
BX | Buy | BLACKSTONE GROUP INC | $30,282,000 | +32.1% | 311,739 | +1.3% | 0.03% | +26.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $30,537,000 | -0.2% | 423,774 | -3.2% | 0.03% | -5.7% |
EQIX | Sell | EQUINIX INC | $31,196,000 | +2.4% | 38,868 | -13.3% | 0.03% | -5.7% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $30,769,000 | +7.8% | 1,480,002 | +24.5% | 0.03% | +3.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $30,724,000 | +5.0% | 161,063 | -3.4% | 0.03% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $29,529,000 | -52.7% | 317,039 | -57.3% | 0.03% | -54.9% |
BDX | Buy | BECTON DICKINSON & CO | $30,151,000 | +79.7% | 123,980 | +79.6% | 0.03% | +68.4% |
CSGP | Buy | COSTAR GROUP INC | $29,545,000 | +1.7% | 356,730 | +909.7% | 0.03% | -3.0% |
POR | PORTLAND GEN ELEC CO | $28,706,000 | -2.9% | 622,965 | 0.0% | 0.03% | -8.8% | |
AVB | Buy | AVALONBAY CMNTYS INC | $28,625,000 | +20.9% | 137,166 | +6.9% | 0.03% | +14.8% |
CAE | Sell | CAE INC | $28,644,000 | -44.5% | 930,000 | -48.7% | 0.03% | -47.5% |
FMC | Buy | FMC CORP | $29,132,000 | +10.3% | 269,245 | +12.8% | 0.03% | +3.3% |
VIRT | Buy | VIRTU FINL INCcl a | $28,772,000 | +6.8% | 1,041,327 | +20.0% | 0.03% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,678,000 | -13.9% | 313,931 | -14.1% | 0.03% | -18.4% |
MKSI | Buy | MKS INSTRS INC | $29,230,000 | +22.5% | 164,257 | +27.6% | 0.03% | +14.8% |
SABR | Buy | SABRE CORP | $29,244,000 | -13.9% | 2,343,284 | +2.2% | 0.03% | -20.5% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $28,050,000 | +11.4% | 3,300,000 | +3.1% | 0.03% | +3.4% |
BHC | Sell | BAUSCH HEALTH COS INC | $27,559,000 | -15.1% | 939,047 | -8.2% | 0.03% | -18.9% |
FCN | Buy | FTI CONSULTING INC | $28,227,000 | +0.5% | 206,625 | +3.0% | 0.03% | -6.2% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $27,660,000 | +62.8% | 1,569,810 | +61.0% | 0.03% | +57.9% |
VINP | Buy | VINCI PARTNERS INVTS LTD | $27,698,000 | +1338.1% | 1,910,205 | +1204.0% | 0.03% | +1400.0% |
BIIB | Sell | BIOGEN INC | $26,594,000 | +1.3% | 76,803 | -18.2% | 0.03% | -3.3% |
BURL | Sell | BURLINGTON STORES INC | $27,357,000 | +7.7% | 84,962 | -0.0% | 0.03% | 0.0% |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $26,666,000 | -10.2% | 1,208,806 | -31.7% | 0.03% | -14.7% |
DIBS | New | 1STDIBS COM INC | $26,459,000 | – | 760,111 | +100.0% | 0.03% | – |
KBR | Buy | KBR INC | $26,408,000 | +257.5% | 692,202 | +259.8% | 0.03% | +250.0% |
FTV | Buy | FORTIVE CORP | $25,810,000 | +13.1% | 370,089 | +14.6% | 0.03% | +7.7% |
HR | Buy | HEALTHCARE RLTY TR | $25,830,000 | +13.0% | 855,292 | +13.4% | 0.03% | +7.7% |
CE | Buy | CELANESE CORP DEL | $25,930,000 | +29.5% | 171,040 | +28.0% | 0.03% | +21.7% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $26,500,000 | -38.9% | 409,010 | -38.1% | 0.03% | -42.9% |
BRKR | Buy | BRUKER CORP | $25,864,000 | +35.3% | 340,399 | +14.4% | 0.03% | +27.3% |
CRAI | Sell | CRA INTL INC | $25,073,000 | +9.8% | 292,909 | -4.2% | 0.03% | +3.8% |
ERII | Buy | ENERGY RECOVERY INC | $24,997,000 | +424.7% | 1,097,331 | +322.5% | 0.03% | +440.0% |
VSEC | Buy | VSE CORP | $25,102,000 | +29.1% | 507,013 | +3.0% | 0.03% | +22.7% |
KKR | Buy | KKR & CO INC | $25,206,000 | +22.9% | 425,494 | +1.3% | 0.03% | +17.4% |
BZ | New | KANZHUN LIMITEDsponsored ads | $25,617,000 | – | 646,089 | +100.0% | 0.03% | – |
LNC | Buy | LINCOLN NATL CORP IND | $24,932,000 | +11.8% | 396,750 | +10.8% | 0.03% | +8.0% |
ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $24,126,000 | +9.0% | 2,055,080 | 0.0% | 0.03% | +4.0% | |
SJI | Sell | SOUTH JERSEY INDS INC | $24,092,000 | +7.1% | 929,124 | -6.7% | 0.03% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $24,125,000 | -29.1% | 582,873 | -35.8% | 0.03% | -33.3% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,618,000 | -7.7% | 440,244 | -23.6% | 0.03% | -13.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $24,435,000 | -44.4% | 1,210,845 | -43.1% | 0.03% | -48.0% |
CDLX | New | CARDLYTICS INC | $23,014,000 | – | 181,312 | +100.0% | 0.02% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,181,000 | -34.2% | 114,961 | -29.9% | 0.02% | -37.5% |
INFO | Buy | IHS MARKIT LTD | $22,892,000 | +125.0% | 203,193 | +93.2% | 0.02% | +108.3% |
FDX | Buy | FEDEX CORP | $22,417,000 | +117.3% | 75,142 | +106.9% | 0.02% | +100.0% |
MAN | Buy | MANPOWERGROUP INC WIS | $22,599,000 | +78.0% | 190,049 | +48.0% | 0.02% | +71.4% |
SQ | Sell | SQUARE INCcl a | $22,620,000 | +6.3% | 92,783 | -1.0% | 0.02% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $22,252,000 | +80.1% | 197,428 | +74.5% | 0.02% | +71.4% |
FIVE | Sell | FIVE BELOW INC | $21,617,000 | -34.0% | 111,848 | -34.9% | 0.02% | -37.8% |
BGCP | Buy | BGC PARTNERS INCcl a | $21,815,000 | +16943.0% | 3,847,500 | +14418.9% | 0.02% | – |
EVR | Buy | EVERCORE INCclass a | $21,477,000 | +26.2% | 152,570 | +18.1% | 0.02% | +21.1% |
PH | Buy | PARKER-HANNIFIN CORP | $21,455,000 | +40.1% | 69,862 | +43.9% | 0.02% | +35.3% |
JG | Sell | AURORA MOBILE LTDads | $21,421,000 | -33.2% | 6,591,096 | -13.1% | 0.02% | -37.8% |
CLS | Sell | CELESTICA INC | $20,300,000 | -28.3% | 2,588,831 | -23.6% | 0.02% | -31.2% |
VLO | Sell | VALERO ENERGY CORP | $20,144,000 | -22.1% | 258,001 | -28.6% | 0.02% | -24.1% |
PNM | Buy | PNM RES INC | $20,483,000 | +8260.4% | 420,000 | +8300.0% | 0.02% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $20,945,000 | +9.4% | 185,392 | +5.1% | 0.02% | 0.0% |
GSHD | Sell | GOOSEHEAD INS INC | $20,679,000 | +16.8% | 162,442 | -1.7% | 0.02% | +10.0% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $20,658,000 | +276.8% | 487,552 | +201.6% | 0.02% | +266.7% |
ZUO | Sell | ZUORA INC | $19,493,000 | -16.7% | 1,130,000 | -28.6% | 0.02% | -22.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $19,893,000 | -67.8% | 42,307 | -72.3% | 0.02% | -70.0% |
HNST | New | HONEST CO INC | $19,146,000 | – | 1,182,575 | +100.0% | 0.02% | – |
CHX | Buy | CHAMPIONX CORPORATION | $19,931,000 | +75.9% | 777,021 | +49.0% | 0.02% | +61.5% |
JBSS | SANFILIPPO JOHN B & SON INC | $19,390,000 | -2.0% | 218,922 | 0.0% | 0.02% | -8.7% | |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $19,361,000 | -23.5% | 1,334,295 | -28.3% | 0.02% | -27.6% |
CFX | Buy | COLFAX CORP | $19,800,000 | +63.8% | 432,218 | +56.7% | 0.02% | +50.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,188,000 | +40.0% | 302,220 | +56.4% | 0.02% | +31.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $19,316,000 | +11.2% | 504,591 | +20.8% | 0.02% | +5.0% |
QFIN | Sell | 360 DIGITECH INCamerican dep | $19,741,000 | -6.9% | 471,815 | -42.2% | 0.02% | -12.5% |
MMM | Buy | 3M CO | $19,175,000 | +22.0% | 96,534 | +18.3% | 0.02% | +16.7% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $19,121,000 | -35.7% | 471,649 | -38.8% | 0.02% | -38.2% |
CDK | Buy | CDK GLOBAL INC | $19,578,000 | -3.2% | 393,997 | +5.3% | 0.02% | -8.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $19,531,000 | +48.0% | 309,031 | +0.5% | 0.02% | +40.0% |
MCO | Sell | MOODYS CORP | $18,600,000 | +18.3% | 51,329 | -2.5% | 0.02% | +11.1% |
JOUT | JOHNSON OUTDOORS INCcl a | $18,498,000 | -15.2% | 152,873 | 0.0% | 0.02% | -20.0% | |
EHC | Buy | ENCOMPASS HEALTH CORP | $18,694,000 | +44.2% | 239,572 | +51.4% | 0.02% | +33.3% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $19,085,000 | +3.2% | 329,675 | -3.2% | 0.02% | -4.8% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $18,970,000 | +94.1% | 483,055 | +39.6% | 0.02% | +81.8% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $18,971,000 | +12.2% | 216,807 | +13.8% | 0.02% | +5.3% |
TSP | New | TUSIMPLE HLDGS INCcl a | $17,431,000 | – | 244,676 | +100.0% | 0.02% | – |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $17,760,000 | -19.8% | 134,994 | -21.5% | 0.02% | -24.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $17,267,000 | +91.7% | 44,957 | +64.9% | 0.02% | +90.0% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,574,000 | +259.5% | 1,231,567 | +246.9% | 0.02% | +216.7% |
STN | Buy | STANTEC INC | $18,148,000 | +221.3% | 406,747 | +208.3% | 0.02% | +216.7% |
SUI | New | SUN CMNTYS INC | $17,649,000 | – | 102,968 | +100.0% | 0.02% | – |
TDUP | Buy | THREDUP INCcl a | $17,417,000 | +72.9% | 598,915 | +38.7% | 0.02% | +72.7% |
IVZ | Buy | INVESCO LTD | $17,276,000 | +93.4% | 646,318 | +82.5% | 0.02% | +90.0% |
STLA | Sell | STELLANTIS N.V | $17,356,000 | -2.6% | 884,182 | -12.2% | 0.02% | -5.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $17,189,000 | -88.6% | 1,110,429 | -84.9% | 0.02% | -89.5% |
PDS | Sell | PRECISION DRILLING CORP | $17,091,000 | +42.7% | 410,100 | -26.0% | 0.02% | +28.6% |
UNP | Buy | UNION PAC CORP | $17,223,000 | +21.3% | 78,312 | +21.6% | 0.02% | +12.5% |
KIN | New | KINDRED BIOSCIENCES INC | $16,598,000 | – | 1,810,000 | +100.0% | 0.02% | – |
TASK | New | TASKUS INC | $16,957,000 | – | 495,227 | +100.0% | 0.02% | – |
WWD | Sell | WOODWARD INC | $16,292,000 | -2.7% | 132,582 | -4.5% | 0.02% | -10.5% |
TTC | Sell | TORO CO | $16,237,000 | -19.0% | 147,772 | -24.0% | 0.02% | -26.1% |
AFYA | Sell | AFYA LTD | $15,940,000 | +37.5% | 618,291 | -0.8% | 0.02% | +30.8% |
XOM | Buy | EXXON MOBIL CORP | $16,031,000 | +36.4% | 254,128 | +20.7% | 0.02% | +30.8% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $15,958,000 | +2.1% | 525,623 | +0.5% | 0.02% | -5.6% |
EWY | Buy | ISHARES INCmsci sth kor etf | $15,763,000 | +9.5% | 169,167 | +5.4% | 0.02% | +6.2% |
KB | Buy | KB FINL GROUP INCsponsored adr | $15,803,000 | +3.1% | 320,556 | +3.3% | 0.02% | 0.0% |
ROKU | Buy | ROKU INC | $15,821,000 | +1850.8% | 34,449 | +1283.5% | 0.02% | +1600.0% |
GNRC | Sell | GENERAC HLDGS INC | $14,945,000 | -77.6% | 36,000 | -82.3% | 0.02% | -78.9% |
FTNT | Sell | FORTINET INC | $14,649,000 | +26.2% | 61,502 | -2.3% | 0.02% | +23.1% |
HFC | HOLLYFRONTIER CORP | $14,781,000 | -8.0% | 449,270 | 0.0% | 0.02% | -11.1% | |
RACE | FERRARI N V | $14,579,000 | -1.4% | 70,663 | 0.0% | 0.02% | -5.9% | |
PAAS | Buy | PAN AMERN SILVER CORP | $14,999,000 | +6.7% | 525,000 | +12.2% | 0.02% | 0.0% |
IEUR | Buy | ISHARES TRcore msci euro | $14,868,000 | +21.8% | 259,575 | +14.8% | 0.02% | +14.3% |
LITE | Buy | LUMENTUM HLDGS INC | $14,834,000 | +213.0% | 180,835 | +248.5% | 0.02% | +220.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,597,000 | -11.8% | 217,897 | -15.2% | 0.02% | -15.8% |
AFRM | New | AFFIRM HLDGS INC | $13,706,000 | – | 203,500 | +100.0% | 0.02% | – |
ARCC | Buy | ARES CAPITAL CORP | $13,595,000 | +2227.9% | 693,957 | +2121.7% | 0.02% | +1400.0% |
COP | Sell | CONOCOPHILLIPS | $14,218,000 | +13.1% | 233,445 | -1.6% | 0.02% | +7.1% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $13,601,000 | -7.1% | 750,000 | +25.0% | 0.02% | -11.8% |
TRMD | TORM PLC | $13,716,000 | -2.9% | 1,549,892 | 0.0% | 0.02% | -6.2% | |
SCR | Sell | SCORE MEDIA & GAMING INC | $14,172,000 | -40.7% | 706,653 | -20.7% | 0.02% | -44.4% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,995,000 | -23.0% | 236,058 | -24.0% | 0.02% | -28.6% |
UBS | Buy | UBS GROUP AG | $14,102,000 | +35.9% | 921,434 | +37.5% | 0.02% | +25.0% |
PLMR | Buy | PALOMAR HLDGS INC | $13,661,000 | +40.3% | 181,038 | +24.6% | 0.02% | +36.4% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $14,256,000 | +391.9% | 243,189 | +370.5% | 0.02% | +400.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $13,734,000 | +2531.0% | 56,799 | +2394.5% | 0.02% | +1400.0% |
PROF | Buy | PROFOUND MED CORP | $14,257,000 | -13.9% | 875,345 | +6.1% | 0.02% | -21.1% |
TX | Buy | TERNIUM SAsponsored ads | $12,934,000 | +16.7% | 336,290 | +17.8% | 0.01% | +7.7% |
BRO | Buy | BROWN & BROWN INC | $12,928,000 | +20.6% | 243,286 | +3.7% | 0.01% | +16.7% |
CVX | Buy | CHEVRON CORP NEW | $13,186,000 | +25.6% | 125,891 | +25.7% | 0.01% | +16.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,101,000 | +7.6% | 127,938 | +3.5% | 0.01% | 0.0% |
IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $13,052,000 | -1.7% | 1,213,007 | -5.1% | 0.01% | -6.7% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $13,115,000 | +35.9% | 167,090 | +40.4% | 0.01% | +27.3% |
STRO | Sell | SUTRO BIOPHARMA INC | $12,593,000 | -28.3% | 677,416 | -12.2% | 0.01% | -30.0% |
IWM | ISHARES TRrussell 2000 etf | $13,433,000 | +3.8% | 58,566 | 0.0% | 0.01% | -6.7% | |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $12,199,000 | +0.4% | 178,862 | +2.2% | 0.01% | -7.1% |
NVRO | New | NEVRO CORP | $11,915,000 | – | 71,870 | +100.0% | 0.01% | – |
POSH | Buy | POSHMARK INC | $12,402,000 | +27.7% | 259,771 | +8.6% | 0.01% | +18.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,081,000 | +49.8% | 44,723 | +32.6% | 0.01% | +44.4% |
BLCT | BLUECITY HLDGS LTDads | $12,096,000 | -18.6% | 1,617,057 | 0.0% | 0.01% | -23.5% | |
RL | Buy | RALPH LAUREN CORPcl a | $12,285,000 | +32.9% | 104,276 | +39.0% | 0.01% | +18.2% |
DT | Buy | DYNATRACE INC | $11,665,000 | +22.7% | 199,677 | +1.3% | 0.01% | +18.2% |
KRYS | Buy | KRYSTAL BIOTECH INC | $12,022,000 | -11.3% | 176,799 | +0.5% | 0.01% | -13.3% |
SNAP | Buy | SNAP INCcl a | $11,036,000 | +132.6% | 161,957 | +78.5% | 0.01% | +140.0% |
VZIO | Sell | VIZIO HLDG CORP | $11,632,000 | -29.8% | 430,666 | -37.0% | 0.01% | -36.8% |
ESS | Sell | ESSEX PPTY TR INC | $10,740,000 | -4.1% | 35,800 | -13.1% | 0.01% | -7.7% |
IMO | Sell | IMPERIAL OIL LTD | $10,965,000 | +1.7% | 359,782 | -19.2% | 0.01% | 0.0% |
STAG | Sell | STAG INDL INC | $11,510,000 | +3.0% | 307,500 | -7.5% | 0.01% | -7.7% |
MBUU | Buy | MALIBU BOATS INC | $11,343,000 | -5.2% | 154,690 | +3.0% | 0.01% | -14.3% |
MRK | Buy | MERCK & CO INC | $11,113,000 | +4.0% | 142,891 | +3.0% | 0.01% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $10,747,000 | +4.0% | 159,119 | +5.5% | 0.01% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $11,353,000 | +1.3% | 68,905 | +1.3% | 0.01% | -7.7% |
DSGX | DESCARTES SYS GROUP INC | $11,612,000 | +13.4% | 167,901 | 0.0% | 0.01% | 0.0% | |
CSX | Buy | CSX CORP | $11,616,000 | +33.8% | 362,100 | +302.1% | 0.01% | +20.0% |
S | New | SENTINELONE INCcl a | $10,871,000 | – | 254,476 | +100.0% | 0.01% | – |
PINS | Sell | PINTEREST INCcl a | $11,473,000 | -30.2% | 145,320 | -34.5% | 0.01% | -36.8% |
EWW | ISHARES INCmsci mexico etf | $11,075,000 | +9.5% | 230,782 | 0.0% | 0.01% | 0.0% | |
ETSY | Buy | ETSY INC | $11,115,000 | +98.9% | 54,000 | +94.9% | 0.01% | +100.0% |
OKTA | Buy | OKTA INCcl a | $11,365,000 | +142.1% | 46,448 | +118.1% | 0.01% | +140.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,771,000 | +13.3% | 58,255 | +8.9% | 0.01% | +9.1% |
REET | New | ISHARES TRglobal reit etf | $10,594,000 | – | 381,083 | +100.0% | 0.01% | – |
KBE | SPDR SER TRs&p bk etf | $10,019,000 | -1.9% | 195,192 | 0.0% | 0.01% | -8.3% | |
HD | Buy | HOME DEPOT INC | $9,865,000 | +13.8% | 30,935 | +8.9% | 0.01% | +10.0% |
SECO | SECOO HLDG LTDadr | $9,899,000 | -2.8% | 4,023,628 | 0.0% | 0.01% | -8.3% | |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,406,000 | -18.1% | 371,779 | -22.9% | 0.01% | -21.4% |
DRE | Buy | DUKE REALTY CORP | $10,284,000 | +48.0% | 217,200 | +31.1% | 0.01% | +37.5% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $10,403,000 | +348.0% | 468,810 | +324.6% | 0.01% | +266.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,911,000 | -44.6% | 229,000 | -40.5% | 0.01% | -45.0% |
COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $10,021,000 | -56.8% | 1,262,076 | +12.2% | 0.01% | -57.7% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $10,492,000 | +239.4% | 135,476 | +68.9% | 0.01% | +175.0% |
QCOM | Sell | QUALCOMM INC | $10,639,000 | -52.7% | 74,434 | -56.1% | 0.01% | -57.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,931,000 | -0.6% | 50,000 | -5.7% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $10,405,000 | +3.9% | 234,604 | +9.2% | 0.01% | 0.0% |
SPYV | SPDR SER TRprtflo s&p500 vl | $10,603,000 | +4.3% | 268,165 | 0.0% | 0.01% | -8.3% | |
OM | Buy | OUTSET MED INC | $10,683,000 | +356.1% | 213,746 | +396.3% | 0.01% | +266.7% |
IFS | Sell | INTERCORP FINL SVCS INC | $10,022,000 | -33.3% | 398,968 | -20.7% | 0.01% | -35.3% |
TMCI | New | TREACE MED CONCEPTS INC | $8,907,000 | – | 284,930 | +100.0% | 0.01% | – |
AX | Buy | AXOS FINANCIAL INC | $9,721,000 | 0.0% | 209,540 | +1.3% | 0.01% | -9.1% |
XEC | Sell | CIMAREX ENERGY CO | $9,403,000 | -77.8% | 129,793 | -81.8% | 0.01% | -79.2% |
NVDA | Sell | NVIDIA CORPORATION | $9,652,000 | -7.4% | 12,064 | -38.2% | 0.01% | -16.7% |
UDR | Buy | UDR INC | $9,654,000 | +13.4% | 197,100 | +1.5% | 0.01% | 0.0% |
TWLO | Buy | TWILIO INCcl a | $9,056,000 | +417.5% | 22,977 | +347.4% | 0.01% | +400.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $9,705,000 | +37.2% | 79,310 | +24.3% | 0.01% | +25.0% |
RBLX | Buy | ROBLOX CORPcl a | $9,386,000 | +162.2% | 104,312 | +88.9% | 0.01% | +150.0% |
OC | OWENS CORNING NEW | $7,953,000 | +6.3% | 81,238 | 0.0% | 0.01% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $8,173,000 | +2.3% | 82,785 | -0.0% | 0.01% | 0.0% |
BTG | New | B2GOLD CORP | $8,390,000 | – | 2,000,000 | +100.0% | 0.01% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,992,000 | +3.2% | 114,227 | +0.7% | 0.01% | 0.0% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,008,000 | – | 54,051 | +100.0% | 0.01% | – |
CCJ | Buy | CAMECO CORP | $8,009,000 | +56.1% | 417,819 | +35.0% | 0.01% | +50.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $8,616,000 | +67.1% | 24,490 | +59.5% | 0.01% | +50.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $8,099,000 | +2.4% | 247,662 | -2.0% | 0.01% | 0.0% |
CRCT | Sell | CRICUT INC | $8,382,000 | +5.9% | 196,767 | -50.8% | 0.01% | 0.0% |
RNLX | RENALYTIX PLCads | $8,578,000 | +20.3% | 277,977 | 0.0% | 0.01% | +12.5% | |
ANET | Buy | ARISTA NETWORKS INC | $8,820,000 | +23.4% | 24,341 | +2.8% | 0.01% | +12.5% |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $8,047,000 | – | 761,322 | +100.0% | 0.01% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,275,000 | – | 156,596 | +100.0% | 0.01% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $8,710,000 | +96.1% | 73,157 | +62.6% | 0.01% | +80.0% |
EXFO | Sell | EXFO INC | $7,422,000 | +32.0% | 1,250,000 | -4.8% | 0.01% | +33.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,834,000 | +5.3% | 53,056 | -5.3% | 0.01% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $7,561,000 | -5.0% | 85,000 | -0.0% | 0.01% | -11.1% |
RAVN | New | RAVEN INDS INC | $7,871,000 | – | 136,057 | +100.0% | 0.01% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,020,000 | -68.0% | 16,400 | -70.3% | 0.01% | -68.0% |
U | Buy | UNITY SOFTWARE INC | $7,312,000 | +108.3% | 66,577 | +90.2% | 0.01% | +100.0% |
GPC | Buy | GENUINE PARTS CO | $7,692,000 | +22.8% | 60,820 | +12.2% | 0.01% | +14.3% |
New | DARIOHEALTH CORP | $7,416,000 | – | 347,181 | +100.0% | 0.01% | – | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,555,000 | +5.5% | 59,983 | -2.3% | 0.01% | 0.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,240,000 | -10.6% | 151,740 | -10.7% | 0.01% | -11.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $7,602,000 | +8.2% | 75,194 | +3.0% | 0.01% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,642,000 | +12.8% | 42,002 | +1.9% | 0.01% | 0.0% |
FANH | FANHUA INCsponsored adr | $7,512,000 | +8.4% | 497,484 | 0.0% | 0.01% | 0.0% | |
QRVO | Buy | QORVO INC | $7,299,000 | +729800.0% | 37,307 | +466237.5% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,393,000 | +34.0% | 78,179 | +12.2% | 0.01% | +40.0% |
TGTX | Buy | TG THERAPEUTICS INC | $6,880,000 | -1.2% | 177,363 | +22.7% | 0.01% | -12.5% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $6,334,000 | -48.5% | 97,416 | -40.2% | 0.01% | -50.0% |
IIVI | New | II-VI INC | $6,061,000 | – | 83,497 | +100.0% | 0.01% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $6,927,000 | +59.4% | 1,027,802 | +56.3% | 0.01% | +40.0% |
LFUS | Buy | LITTELFUSE INC | $6,938,000 | +10.5% | 27,229 | +14.7% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $6,474,000 | +2.5% | 97,000 | -2.5% | 0.01% | 0.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $6,206,000 | – | 22,520 | +100.0% | 0.01% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,192,000 | +5.0% | 34,680 | -1.2% | 0.01% | 0.0% |
NEWR | Buy | NEW RELIC INC | $6,073,000 | +13.9% | 90,680 | +4.6% | 0.01% | +16.7% |
COTY | Sell | COTY INC | $6,634,000 | -76.8% | 710,243 | -77.6% | 0.01% | -78.8% |
IEX | Buy | IDEX CORP | $6,985,000 | +8.1% | 31,741 | +2.9% | 0.01% | 0.0% |
VER | Sell | VEREIT INC | $6,539,000 | -11.2% | 142,375 | -25.4% | 0.01% | -12.5% |
ZYNGA INCnote 0.250% 6/0 | $6,882,000 | +0.6% | 5,000,000 | 0.0% | 0.01% | -12.5% | ||
CMCSA | Buy | COMCAST CORP NEWcl a | $6,266,000 | +31.5% | 109,891 | +24.8% | 0.01% | +40.0% |
ARVN | ARVINAS INC | $6,654,000 | +16.5% | 86,418 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $6,563,000 | -76.3% | 34,860 | -77.2% | 0.01% | -78.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,392,000 | +3.7% | 493,233 | +3.9% | 0.01% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $6,486,000 | +47.4% | 126,061 | +30.0% | 0.01% | +40.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,857,000 | +16.2% | 299,838 | +9.8% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,312,000 | +60.8% | 23,166 | +335.5% | 0.01% | +75.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,163,000 | +23.9% | 90,430 | +24.0% | 0.01% | +20.0% |
ZNGA | Buy | ZYNGA INCcl a | $5,952,000 | +56.8% | 559,949 | +50.6% | 0.01% | +50.0% |
ANSS | Buy | ANSYS INC | $5,670,000 | +3.6% | 16,336 | +1.4% | 0.01% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $5,554,000 | -93.3% | 125,514 | -93.6% | 0.01% | -93.6% |
ACU | Buy | ACME UTD CORP | $5,934,000 | +15.7% | 133,172 | +2.4% | 0.01% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $5,842,000 | -82.5% | 45,639 | -82.8% | 0.01% | -84.2% |
FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $5,234,000 | +61.0% | 3,305,956 | +90.2% | 0.01% | +50.0% |
PCOR | New | PROCORE TECHNOLOGIES INC | $5,912,000 | – | 62,264 | +100.0% | 0.01% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $5,520,000 | +2.4% | 323,000 | +0.9% | 0.01% | 0.0% |
HCAT | Sell | HEALTH CATALYST INC | $5,824,000 | +14.8% | 104,907 | -3.3% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC | $5,458,000 | +19.0% | 34,571 | +4.6% | 0.01% | +20.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,406,000 | -0.5% | 85,501 | +0.8% | 0.01% | 0.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $5,530,000 | – | 80,000 | +2666566.7% | 0.01% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,701,000 | +284950.0% | 34,800 | +248471.4% | 0.01% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,622,000 | +21.3% | 44,404 | +3.2% | 0.01% | +20.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $5,210,000 | -72.9% | 226,213 | -77.4% | 0.01% | -72.7% |
EIX | Sell | EDISON INTL | $5,984,000 | -95.1% | 103,490 | -95.0% | 0.01% | -95.7% |
DD | Buy | DUPONT DE NEMOURS INC | $5,743,000 | +15.6% | 74,193 | +15.4% | 0.01% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $5,329,000 | -8.5% | 158,502 | -14.6% | 0.01% | -14.3% |
CSL | Buy | CARLISLE COS INC | $6,019,000 | +30.5% | 31,451 | +12.2% | 0.01% | +20.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,913,000 | +105.6% | 56,990 | +73.3% | 0.01% | +100.0% |
KRC | Sell | KILROY RLTY CORP | $4,346,000 | -27.6% | 62,400 | -31.7% | 0.01% | -28.6% |
KGC | KINROSS GOLD CORP | $4,502,000 | -4.8% | 710,000 | 0.0% | 0.01% | 0.0% | |
STOR | Buy | STORE CAP CORP | $4,814,000 | +4.1% | 139,500 | +1.1% | 0.01% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,025,000 | +6.4% | 352,155 | +17.3% | 0.01% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,233,000 | +23.9% | 49,276 | +22.2% | 0.01% | +25.0% |
EOG | Buy | EOG RES INC | $4,794,000 | +1379.6% | 57,451 | +1186.1% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,798,000 | +2.7% | 35,071 | +2.8% | 0.01% | 0.0% |
NGMS | Sell | NEOGAMES S A | $4,231,000 | -40.2% | 68,825 | -65.2% | 0.01% | -37.5% |
INGR | Buy | INGREDION INC | $4,589,000 | +4.8% | 50,699 | +4.1% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC | $4,406,000 | +42.0% | 20,247 | +51.3% | 0.01% | +25.0% |
FN | Sell | FABRINET | $4,891,000 | -6.5% | 51,012 | -11.8% | 0.01% | -16.7% |
VTR | Buy | VENTAS INC | $4,471,000 | +68.3% | 78,300 | +57.2% | 0.01% | +66.7% |
VOO | Buy | VANGUARD INDEX FDS | $4,329,000 | +283.4% | 11,000 | +254.8% | 0.01% | +400.0% |
APTV | Sell | APTIV PLC | $5,020,000 | +10.8% | 31,906 | -2.9% | 0.01% | 0.0% |
New | CREE INCnote 1.750% 5/0 | $4,819,000 | – | 2,220,000 | +100.0% | 0.01% | – | |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,280,000 | -21.4% | 91,300 | -26.1% | 0.01% | -16.7% |
AIZ | Sell | ASSURANT INC | $4,573,000 | -80.2% | 29,281 | -82.0% | 0.01% | -80.8% |
New | ENVESTNET INCnote 1.750% 6/0 | $3,707,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
AVY | Buy | AVERY DENNISON CORP | $3,741,000 | +17.7% | 17,794 | +2.8% | 0.00% | 0.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $3,482,000 | +20.8% | 188,738 | +14.9% | 0.00% | +33.3% |
BBY | Buy | BEST BUY INC | $3,545,000 | +2.8% | 30,839 | +2.6% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $3,401,000 | +680.0% | 38,226 | +584.4% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcl a | $3,603,000 | -43.3% | 12,396 | -41.9% | 0.00% | -42.9% |
KAR | Buy | KAR AUCTION SVCS INC | $3,399,000 | +79.6% | 193,684 | +53.5% | 0.00% | +100.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,545,000 | +8.8% | 75,133 | +12.2% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,471,000 | -82.2% | 71,997 | -84.0% | 0.00% | -81.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,471,000 | +55.2% | 93,514 | +37.7% | 0.00% | +33.3% |
SLB | Buy | SCHLUMBERGER LTD | $3,871,000 | +110.8% | 120,905 | +79.0% | 0.00% | +100.0% |
NDAQ | Buy | NASDAQ INC | $3,309,000 | +22.6% | 18,822 | +2.9% | 0.00% | +33.3% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,446,000 | -18.2% | 76,300 | -22.2% | 0.00% | -20.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,683,000 | +4.7% | 100,378 | -2.8% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,616,000 | +2.3% | 43,926 | -2.1% | 0.00% | 0.0% |
ARGX | ARGENX SEsponsored adr | $2,672,000 | +9.3% | 8,876 | 0.0% | 0.00% | 0.0% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,581,000 | +546.9% | 189,923 | +535.0% | 0.00% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,689,000 | -93.6% | 39,182 | -94.5% | 0.00% | -93.8% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,715,000 | – | 116,740 | +100.0% | 0.00% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $2,606,000 | – | 130,875 | +100.0% | 0.00% | – |
RUN | Buy | SUNRUN INC | $2,836,000 | +259.9% | 50,851 | +290.3% | 0.00% | +200.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,879,000 | -88.5% | 18,078 | -87.5% | 0.00% | -89.7% |
RH | Sell | RH | $2,533,000 | -31.0% | 3,730 | -39.4% | 0.00% | -25.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,251,000 | -39.5% | 27,750 | -47.6% | 0.00% | -50.0% |
LFST | New | LIFESTANCE HEALTH GROUP INC | $2,786,000 | – | 100,000 | +100.0% | 0.00% | – |
TBI | Buy | TRUEBLUE INC | $2,807,000 | +322.7% | 99,866 | +231.3% | 0.00% | +200.0% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $2,363,000 | -14.5% | 94,320 | +28.8% | 0.00% | 0.0% |
DOCS | New | DOXIMITY INCcl a | $2,528,000 | – | 43,435 | +100.0% | 0.00% | – |
T | Sell | AT&T INC | $3,194,000 | -65.3% | 110,979 | -63.5% | 0.00% | -70.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,130,000 | -27.9% | 19,209 | -25.6% | 0.00% | -40.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,223,000 | +453.8% | 94,832 | +430.1% | 0.00% | +200.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,194,000 | +48.0% | 34,003 | +23.7% | 0.00% | +50.0% |
CFR | New | CULLEN FROST BANKERS INC | $2,742,000 | – | 24,483 | +100.0% | 0.00% | – |
FIVN | Sell | FIVE9 INC | $2,617,000 | +6.4% | 14,269 | -9.3% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC NEW | $3,247,000 | -38.8% | 58,369 | -44.3% | 0.00% | -50.0% |
EPP | Buy | ISHARES INCmsci pac jp etf | $2,499,000 | +93.0% | 48,336 | +87.6% | 0.00% | +200.0% |
EWI | Buy | ISHARES INCmsci italy etf | $2,269,000 | +11.0% | 70,068 | +8.0% | 0.00% | 0.0% |
SPSC | Sell | SPS COMM INC | $1,897,000 | -22.4% | 19,000 | -22.8% | 0.00% | -33.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,796,000 | -63.7% | 98,501 | -66.9% | 0.00% | -66.7% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,967,000 | – | 74,521 | +100.0% | 0.00% | – |
RMD | Buy | RESMED INC | $2,044,000 | +56.3% | 8,291 | +23.0% | 0.00% | +100.0% |
KOD | KODIAK SCIENCES INC | $1,758,000 | -18.0% | 18,906 | 0.0% | 0.00% | 0.0% | |
STEP | Sell | STEPSTONE GROUP INC | $2,281,000 | -16.6% | 66,314 | -14.4% | 0.00% | -33.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,744,000 | +56.7% | 53,654 | +40.8% | 0.00% | +100.0% |
SHO | SUNSTONE HOTEL INVS INC NEW | $2,304,000 | -0.3% | 185,500 | 0.0% | 0.00% | -33.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,418,000 | +26.9% | 4,000 | +14.3% | 0.00% | +100.0% |
LEMB | Sell | ISHARES INCjp morgan em etf | $1,913,000 | +0.5% | 43,823 | -2.0% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $2,315,000 | -75.9% | 127,060 | -70.2% | 0.00% | -81.8% |
TPST | New | TEMPEST THERAPEUTICS INC | $1,449,000 | – | 129,579 | +100.0% | 0.00% | – |
KRTX | KARUNA THERAPEUTICS INC | $1,880,000 | -5.2% | 16,491 | 0.0% | 0.00% | 0.0% | |
PDD | Buy | PINDUODUO INCsponsored ads | $1,991,000 | +45.2% | 15,676 | +53.1% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $2,319,000 | +2.0% | 27,018 | -3.1% | 0.00% | -33.3% |
REAL | Sell | THE REALREAL INC | $2,005,000 | -39.1% | 101,452 | -30.3% | 0.00% | -50.0% |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,067,000 | +6.2% | 2,025,000 | 0.0% | 0.00% | 0.0% | ||
PK | Sell | PARK HOTELS & RESORTS INC | $2,277,000 | -28.7% | 110,500 | -25.3% | 0.00% | -50.0% |
ABST | New | ABSOLUTE SOFTWARE CORP | $1,446,000 | – | 100,000 | +100.0% | 0.00% | – |
DHI | Sell | D R HORTON INC | $1,664,000 | -3.5% | 18,422 | -4.8% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC | $1,918,000 | -7.2% | 7,865 | -1.4% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $1,477,000 | +52.0% | 15,398 | +27.1% | 0.00% | +100.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,165,000 | +132.0% | 10,409 | +89.7% | 0.00% | +100.0% |
VFC | Buy | V F CORP | $1,438,000 | +26.1% | 17,521 | +22.8% | 0.00% | +100.0% |
IWC | ISHARES TRmicro-cap etf | $1,409,000 | +3.8% | 9,235 | 0.0% | 0.00% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,850,000 | +15.6% | 4,889 | +12.8% | 0.00% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,542,000 | +88.7% | 3,897 | +68.1% | 0.00% | +100.0% |
GLNG | Buy | GOLAR LNG LTD | $1,505,000 | +42.4% | 113,612 | +9.9% | 0.00% | +100.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,440,000 | +48.6% | 30,253 | +44.2% | 0.00% | +100.0% |
MDT | Sell | MEDTRONIC PLC | $1,524,000 | -43.7% | 12,280 | -46.4% | 0.00% | -33.3% |
HDV | Sell | ISHARES TRcore high dv etf | $1,608,000 | +1.5% | 16,662 | -0.2% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $1,743,000 | -93.6% | 57,719 | -93.3% | 0.00% | -93.5% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,096,000 | -87.4% | 78,500 | -86.9% | 0.00% | -89.5% |
DTE | Sell | DTE ENERGY CO | $1,238,000 | -73.2% | 9,550 | -72.4% | 0.00% | -80.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $916,000 | +8.9% | 92,496 | +26.9% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INC | $811,000 | +0.5% | 7,500 | -2.1% | 0.00% | 0.0% |
SAVE | SPIRIT AIRLS INC | $574,000 | -17.5% | 18,855 | 0.0% | 0.00% | 0.0% | |
KSU | Sell | KANSAS CITY SOUTHERN | $671,000 | -97.4% | 2,368 | -97.6% | 0.00% | -96.7% |
SPRQ | Buy | SPARTAN ACQUISITION CORP II | $682,000 | +337.2% | 68,337 | +357.5% | 0.00% | – |
MOS | Buy | MOSAIC CO NEW | $846,000 | +84500.0% | 26,525 | +132525.0% | 0.00% | – |
IBN | ICICI BANK LIMITEDadr | $686,000 | +6.7% | 40,126 | 0.0% | 0.00% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $621,000 | +521.0% | 18,153 | +549.5% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $824,000 | -71.0% | 8,007 | -70.7% | 0.00% | -66.7% |
EWT | New | ISHARES INCmsci taiwan etf | $860,000 | – | 13,444 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $770,000 | +76900.0% | 2,414 | +60250.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $526,000 | -29.7% | 3,409 | -32.0% | 0.00% | 0.0% |
RXI | Sell | ISHARES TRglb cns disc etf | $754,000 | -6.6% | 4,396 | -11.0% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $551,000 | -32.9% | 12,101 | -29.1% | 0.00% | 0.0% |
EGO | New | ELDORADO GOLD CORP NEW | $958,000 | – | 96,500 | +100.0% | 0.00% | – |
MRSN | MERSANA THERAPEUTICS INC | $712,000 | -16.0% | 52,415 | 0.0% | 0.00% | 0.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $936,000 | -49.1% | 7,761 | -48.9% | 0.00% | -50.0% |
ERUS | New | ISHARES INCmsci russia etf | $1,122,000 | – | 25,342 | +100.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $655,000 | +7.4% | 39,558 | +29.2% | 0.00% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $696,000 | -79.0% | 3,791 | -82.5% | 0.00% | -75.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $476,000 | -15.9% | 15,674 | -19.2% | 0.00% | 0.0% |
AXSM | AXSOME THERAPEUTICS INC | $686,000 | +19.1% | 10,176 | 0.0% | 0.00% | 0.0% | |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $711,000 | – | 25,889 | +100.0% | 0.00% | – |
HTGC | HERCULES CAPITAL INC | $1,272,000 | +5.4% | 74,539 | 0.0% | 0.00% | 0.0% | |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,097,000 | +25.2% | 13,418 | +1.9% | 0.00% | 0.0% |
SNDR | SCHNEIDER NATIONAL INCcl b | $666,000 | -12.8% | 30,596 | 0.0% | 0.00% | 0.0% | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $529,000 | -15.6% | 3,552 | -9.2% | 0.00% | 0.0% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,066,000 | – | 11,375 | +100.0% | 0.00% | – |
SSRM | New | SSR MNG INC | $714,000 | – | 45,700 | +100.0% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,186,000 | +1.3% | 26,748 | -9.8% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,391,000 | +12.5% | 8,262 | -3.4% | 0.00% | 0.0% |
CFLT | New | CONFLUENT INC | $1,150,000 | – | 24,211 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcl a | $785,000 | +100.3% | 30,493 | +97.8% | 0.00% | – |
NEM | Buy | NEWMONT CORP | $1,115,000 | +10.8% | 17,587 | +5.4% | 0.00% | 0.0% |
CLAR | New | CLARUS CORP NEW | $487,000 | – | 18,955 | +100.0% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $991,000 | +204.9% | 21,375 | +190.2% | 0.00% | – |
CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $648,000 | -60.1% | 322,600 | -56.7% | 0.00% | -50.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $1,001,000 | -37.8% | 36,441 | -36.4% | 0.00% | -50.0% |
SMMT | New | SUMMIT THERAPEUTICS INC | $777,000 | – | 104,100 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $590,000 | – | 4,451 | +222450.0% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC | $1,057,000 | +30.5% | 38,478 | +27.2% | 0.00% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $1,183,000 | -6.3% | 7,336 | -20.1% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INC | $838,000 | +2892.9% | 5,805 | +2664.3% | 0.00% | – |
D | Buy | DOMINION ENERGY INC | $1,171,000 | – | 15,913 | +397725.0% | 0.00% | – |
PSO | Sell | PEARSON PLCsponsored adr | $746,000 | -0.1% | 64,270 | -8.0% | 0.00% | 0.0% |
IXG | Sell | ISHARES TRglobal finls etf | $1,062,000 | -5.9% | 13,687 | -10.9% | 0.00% | 0.0% |
GTLS | New | CHART INDS INC | $508,000 | – | 3,470 | +100.0% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE INC | $539,000 | -42.7% | 2,759 | -47.5% | 0.00% | 0.0% |
MDB | Sell | MONGODB INCcl a | $858,000 | +22.7% | 2,372 | -9.2% | 0.00% | 0.0% |
EXI | Sell | ISHARES TRglob indstrl etf | $845,000 | -5.9% | 7,075 | -8.7% | 0.00% | 0.0% |
Buy | TRILLIUM THERAPEUTICS INC | $1,301,000 | +8.3% | 134,128 | +20.0% | 0.00% | 0.0% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $819,000 | -6.5% | 9,856 | -13.1% | 0.00% | 0.0% |
FWONA | LIBERTY MEDIA CORP DEL | $512,000 | +11.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $772,000 | +231.3% | 79,000 | +240.5% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $1,393,000 | -30.7% | 14,027 | -29.3% | 0.00% | -50.0% |
IXN | Sell | ISHARES TRglobal tech etf | $1,300,000 | -1.9% | 3,853 | -10.5% | 0.00% | -50.0% |
TRQ | New | TURQUOISE HILL RES LTD | $528,000 | – | 31,300 | +100.0% | 0.00% | – |
BCAB | New | BIOATLA INC | $1,159,000 | – | 27,338 | +100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13 | -100.0% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $364,000 | -5.0% | 5,761 | -20.6% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $88,000 | -73.4% | 1,883 | -74.9% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $425,000 | – | 8,060 | +268566.7% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $191,000 | +18.6% | 4,672 | +16.1% | 0.00% | – |
KSS | Sell | KOHLS CORP | $25,000 | -98.7% | 450 | -98.6% | 0.00% | -100.0% |
NMRK | Buy | NEWMARK GROUP INCcl a | $300,000 | +46.3% | 25,000 | +22.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $84,000 | – | 1,104 | +100.0% | 0.00% | – |
JAGX | JAGUAR HEALTH INC | $0 | – | 95 | 0.0% | 0.00% | – | |
J | Sell | JACOBS ENGR GROUP INC | $413,000 | +3.0% | 3,097 | -0.4% | 0.00% | – |
OGN | New | ORGANON & CO | $221,000 | – | 7,318 | +100.0% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4 | -100.0% | 0.00% | – |
PCG | Buy | PG&E CORP | $447,000 | – | 43,915 | +209019.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $6,000 | – | 245 | +100.0% | 0.00% | – |
KXI | Sell | ISHARES TRglb cnsm stp etf | $120,000 | -12.4% | 1,957 | -16.8% | 0.00% | – |
PCTY | PAYLOCITY HLDG CORP | $95,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
PEGA | New | PEGASYSTEMS INC | $36,000 | – | 256 | +100.0% | 0.00% | – |
IXC | Sell | ISHARES TRglobal energ etf | $383,000 | -8.4% | 14,408 | -14.9% | 0.00% | – |
IXP | Sell | ISHARES TR | $400,000 | +3.6% | 4,617 | -3.6% | 0.00% | – |
EZA | Sell | ISHARES INCmsci sth afr etf | $232,000 | -9.7% | 4,742 | -8.9% | 0.00% | – |
EWC | Sell | ISHARES INCmsci cda etf | $134,000 | -2.9% | 3,586 | -11.7% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $124,000 | +10.7% | 1,987 | +17.0% | 0.00% | – |
IAA | Buy | IAA INC | $229,000 | +65.9% | 4,200 | +68.0% | 0.00% | – |
GLD | Sell | SPDR GOLD TR | $406,000 | -2.4% | 2,450 | -5.8% | 0.00% | – |
SCU | Buy | SCULPTOR CAP MGMT | $27,000 | +50.0% | 1,100 | +37.5% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
GRSV | New | GORES HLDGS V INC | $37,000 | – | 3,700 | +100.0% | 0.00% | – |
GDDY | Buy | GODADDY INCcl a | $447,000 | +30.7% | 5,136 | +16.6% | 0.00% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $153,000 | -78.7% | 621 | -80.5% | 0.00% | -100.0% |
GTX | New | GARRETT MOTION INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -6 | -100.0% | 0.00% | – |
SNEX | STONEX GROUP INC | $21,000 | -8.7% | 350 | 0.0% | 0.00% | – | |
FHN | Sell | FIRST HORIZON CORPORATION | $329,000 | -17.1% | 19,023 | -18.9% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $296,000 | – | 8,000 | +100.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORP | $365,000 | +28.5% | 5,840 | +16.5% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $457,000 | – | 40,000 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
EQT | Sell | EQT CORP | $110,000 | -42.4% | 4,938 | -52.0% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
DLB | DOLBY LABORATORIES INC | $49,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $38,000 | +52.0% | 900 | +28.6% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | -11.1% | 182 | -2.7% | 0.00% | – |
DE | Sell | DEERE & CO | $265,000 | -81.7% | 750 | -80.6% | 0.00% | -100.0% |
ULTA | Buy | ULTA BEAUTY INC | $442,000 | +31.5% | 1,279 | +17.6% | 0.00% | – |
CCK | Buy | CROWN HLDGS INC | $318,000 | +8.2% | 3,108 | +2.8% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $258,000 | – | 5,000 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $86,000 | – | 8,000 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
CNMD | CONMED CORP | $34,000 | +3.0% | 250 | 0.0% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,000 | -37.6% | 1,100 | -35.5% | 0.00% | – |
CNNE | Buy | CANNAE HLDGS INC | $203,000 | +113.7% | 6,000 | +150.0% | 0.00% | – |
WINA | WINMARK CORP | $33,000 | +3.1% | 170 | 0.0% | 0.00% | – | |
CSWI | New | CSW INDUSTRIALS INC | $36,000 | – | 300 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $445,000 | +173.0% | 3,710 | +139.2% | 0.00% | – |
BE | Sell | BLOOM ENERGY CORP | $134,000 | -52.0% | 4,998 | -51.5% | 0.00% | – |
BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $221,000 | +66.2% | 67,781 | +39.2% | 0.00% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $278,000 | -32.9% | 5,850 | -36.7% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $18,000 | – | 600 | +100.0% | 0.00% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $401,000 | +322.1% | 16,000 | +292.8% | 0.00% | – |
APRE | APREA THERAPEUTICS INC | $406,000 | -4.2% | 83,191 | 0.0% | 0.00% | – | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,000 | – | 100 | +100.0% | 0.00% | – |
APO | APOLLO GLOBAL MGMT INC | $395,000 | +32.6% | 6,348 | 0.0% | 0.00% | – | |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $122,000 | – | 8,000 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $90,000 | – | 5,534 | +100.0% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,000 | -57.7% | 1,986 | -54.2% | 0.00% | -100.0% |
GB | New | GLOBAL BLUE GROUP HOLDING AG | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $159,000 | -82.3% | 946 | -84.6% | 0.00% | -100.0% |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
ANGI | Sell | ANGI INC | $162,000 | -16.9% | 12,016 | -19.9% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $351,000 | +408.7% | 6,200 | -8.8% | 0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -34 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -54 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -8 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9 | -100.0% | 0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -873 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13 | -100.0% | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -8 | -100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -19 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -73 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,349 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -17 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -12 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -18 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -23 | -100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -903 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11 | -100.0% | 0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -85 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -12 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -22 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -30 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -18 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12 | -100.0% | 0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -4 | -100.0% | 0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -12 | -100.0% | 0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -2 | -100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5 | -100.0% | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -400 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -44 | -100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -13 | -100.0% | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21 | -100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -8 | -100.0% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
MAC | Sell | MACERICH CO | $87,000 | -99.3% | 4,760 | -99.6% | 0.00% | -100.0% |
NTAP | Exit | NETAPP INC | $0 | – | -3 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME | $0 | – | -23 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -96 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22 | -100.0% | 0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -7 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -30 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -8 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,028 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -3 | -100.0% | 0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -105 | -100.0% | 0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -26 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,450 | -100.0% | 0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -8 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,400 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -19 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -14 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -1,444 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -84 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -892 | -100.0% | 0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -200 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -500 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | 0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -62 | -100.0% | 0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2 | -100.0% | 0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13 | -100.0% | 0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -7 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | 0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -700 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,964 | -100.0% | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2 | -100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -450 | -100.0% | 0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -43 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -30 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,623 | -100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -3 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -284 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -41,600 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -208 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -80 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -18 | -100.0% | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -7 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17 | -100.0% | 0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -70 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -12 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -11 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -12 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -57 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -50 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7 | -100.0% | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -600 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTD | $109,000 | -99.6% | 9,618 | -99.5% | 0.00% | -100.0% |
MIK | Exit | MICHAELS COS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -16 | -100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -30 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -4 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -7 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -142 | -100.0% | 0.00% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -900 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -91,700 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -5,334 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,930 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -22,944 | -100.0% | -0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -51,981 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -29,664 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -550 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,500 | -100.0% | -0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -13,910 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,424 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -43,348 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,047 | -100.0% | -0.00% | – |
IMV | Exit | IMV INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,438 | -100.0% | -0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -60,299 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -157,968 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -6,420 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,305 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -19,400 | -100.0% | -0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -40,040 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -19,808 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -31,105 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -444,635 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -413,403 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,540 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -107,361 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -132,511 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -9,278 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -21,244 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -93,673 | -100.0% | -0.01% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -282,696 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -72,059 | -100.0% | -0.01% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -317,544 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -418,000 | -100.0% | -0.01% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -267,994 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -63,739 | -100.0% | -0.01% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -801,800 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,009,632 | -100.0% | -0.02% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,540,137 | -100.0% | -0.02% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -2,415,454 | -100.0% | -0.02% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -159,317 | -100.0% | -0.02% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -289,783 | -100.0% | -0.02% | – |
MNRO | Exit | MONRO INC | $0 | – | -421,806 | -100.0% | -0.03% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -3,887,200 | -100.0% | -0.05% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,603,176 | -100.0% | -0.05% | – |
STE | Exit | STERIS PLC | $0 | – | -290,549 | -100.0% | -0.06% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -6,598,297 | -100.0% | -0.11% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,546,508 | -100.0% | -0.31% | – |
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 2021-08-13
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.