$71.9 Billion is the total value of MACKENZIE FINANCIAL CORP's 1232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,996,336,000 | +8.8% | 29,603,107 | -0.9% | 4.17% | -0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,507,938,000 | +0.9% | 35,821,912 | -6.0% | 3.49% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,977,612,000 | +15.5% | 7,300,156 | +0.5% | 2.75% | +5.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,511,407,000 | +0.6% | 23,261,644 | -3.1% | 2.10% | -8.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,276,030,000 | +0.9% | 16,610,342 | +401.3% | 1.78% | -7.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,235,936,000 | +9.4% | 24,249,582 | -4.6% | 1.72% | -0.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,150,017,000 | +16.4% | 11,230,451 | +1.3% | 1.60% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,123,402,000 | -11.9% | 10,657,677 | -3.1% | 1.56% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,028,751,000 | +5.9% | 2,403,287 | -1.9% | 1.43% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $953,255,000 | +38.3% | 390,392 | +16.8% | 1.33% | +26.2% |
| V | Buy | VISA INC | $934,579,000 | +12.2% | 3,997,003 | +1.6% | 1.30% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $835,661,000 | +4.3% | 20,888,155 | -5.1% | 1.16% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $830,448,000 | +23.5% | 241,398 | +11.0% | 1.16% | +12.7% |
| AAPL | Sell | APPLE INC | $808,322,000 | +0.6% | 5,901,884 | -10.3% | 1.12% | -8.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $796,773,000 | +19.4% | 15,466,761 | +17.1% | 1.11% | +8.9% |
| TU | Sell | TELUS CORPORATION | $795,036,000 | +6.2% | 35,484,923 | -5.6% | 1.11% | -3.1% |
| TRP | Buy | TC ENERGY CORP | $778,642,000 | +9.5% | 15,750,554 | +1.5% | 1.08% | -0.1% |
| MFC | Sell | MANULIFE FINL CORP | $763,528,000 | -17.5% | 38,827,258 | -9.8% | 1.06% | -24.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $750,386,000 | +10.7% | 4,859,701 | +2.8% | 1.04% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $734,413,000 | +10.3% | 2,491,310 | +3.4% | 1.02% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $725,337,000 | +3.8% | 4,663,345 | +1.6% | 1.01% | -5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $711,944,000 | +5.4% | 29,753,448 | -8.0% | 0.99% | -3.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $682,800,000 | +35.7% | 18,827,078 | +15.6% | 0.95% | +23.9% |
| AON | Buy | AON PLC | $677,452,000 | +24.0% | 2,837,378 | +19.5% | 0.94% | +13.1% |
| DHR | Buy | DANAHER CORPORATION | $653,550,000 | +31.4% | 2,435,347 | +10.2% | 0.91% | +19.9% |
| SHOP | Buy | SHOPIFY INCcl a | $652,247,000 | +39.9% | 446,424 | +5.2% | 0.91% | +27.6% |
| EFX | Sell | EQUIFAX INC | $642,663,000 | +5.3% | 2,683,241 | -20.4% | 0.89% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $595,039,000 | -0.1% | 3,611,990 | -0.4% | 0.83% | -8.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $584,974,000 | +18.5% | 5,894,878 | +4.5% | 0.81% | +8.2% |
| NTR | Buy | NUTRIEN LTD | $584,522,000 | +14.4% | 9,656,177 | +1.8% | 0.81% | +4.5% |
| MGA | Sell | MAGNA INTL INC | $582,757,000 | -10.2% | 6,300,292 | -14.5% | 0.81% | -18.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $581,886,000 | +13.6% | 8,505,869 | +9.5% | 0.81% | +3.6% |
| CAE | Buy | CAE INC | $577,697,000 | +37.9% | 18,774,384 | +27.7% | 0.80% | +25.9% |
| SYK | Buy | STRYKER CORPORATION | $563,913,000 | +11.9% | 2,171,150 | +4.9% | 0.78% | +2.1% |
| OTEX | Sell | OPEN TEXT CORP | $553,834,000 | -1.4% | 10,916,553 | -7.4% | 0.77% | -10.0% |
| CM | Sell | CANADIAN IMP BK COMM | $548,027,000 | +7.2% | 4,818,881 | -7.7% | 0.76% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $526,104,000 | -22.7% | 3,899,089 | -22.4% | 0.73% | -29.4% |
| Buy | BRP INC | $454,549,000 | +6.0% | 5,814,474 | +17.6% | 0.63% | -3.2% | |
| FB | Buy | FACEBOOK INCcl a | $442,821,000 | +57.3% | 1,273,534 | +33.3% | 0.62% | +43.6% |
| STN | Buy | STANTEC INC | $438,518,000 | +14.0% | 9,837,520 | +9.4% | 0.61% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $432,980,000 | +33.3% | 2,614,142 | +28.8% | 0.60% | +21.6% |
| BCE | Buy | BCE INC | $423,206,000 | +14.8% | 8,590,123 | +5.1% | 0.59% | +4.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $408,364,000 | +29.8% | 7,688,892 | +12.6% | 0.57% | +18.3% |
| NKE | Sell | NIKE INCcl b | $404,834,000 | +8.2% | 2,620,456 | -7.0% | 0.56% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $402,668,000 | +60.1% | 9,766,373 | +50.2% | 0.56% | +46.2% |
| GIB | Sell | CGI INCcl a subvtg | $396,482,000 | -0.4% | 4,377,209 | -8.4% | 0.55% | -9.2% |
| ALC | Buy | ALCON AG | $388,683,000 | +9.3% | 5,532,070 | +9.2% | 0.54% | -0.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $382,310,000 | -2.2% | 5,939,280 | -1.3% | 0.53% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,224,000 | +1.9% | 6,615,649 | -3.3% | 0.52% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $374,049,000 | -7.4% | 1,945,135 | -9.0% | 0.52% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,168,000 | -14.5% | 729,812 | -22.6% | 0.51% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $353,804,000 | -13.2% | 1,454,847 | -13.2% | 0.49% | -20.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $351,629,000 | +16.5% | 1,621,532 | +1.0% | 0.49% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $347,980,000 | +0.9% | 2,531,500 | -3.5% | 0.48% | -7.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $337,335,000 | +8.8% | 1,373,233 | +0.2% | 0.47% | -0.6% |
| MCO | Buy | MOODYS CORP | $331,409,000 | +285.5% | 914,561 | +217.7% | 0.46% | +251.9% |
| GOLD | Buy | BARRICK GOLD CORP | $316,099,000 | +37.3% | 15,297,028 | +31.8% | 0.44% | +25.4% |
| MDT | Buy | MEDTRONIC PLC | $313,946,000 | +14.3% | 2,529,173 | +8.8% | 0.44% | +4.5% |
| FTS | Sell | FORTIS INC | $313,726,000 | -17.3% | 7,094,433 | -18.9% | 0.44% | -24.6% |
| FNV | Sell | FRANCO NEV CORP | $302,706,000 | +9.2% | 2,087,930 | -5.7% | 0.42% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP | $298,179,000 | -23.0% | 3,036,139 | -25.1% | 0.42% | -29.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,486,000 | +8.4% | 2,458,865 | -1.9% | 0.41% | -1.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $293,529,000 | +30.7% | 4,858,742 | +25.0% | 0.41% | +19.3% |
| ABBV | Buy | ABBVIE INC | $291,592,000 | +8.7% | 2,588,703 | +4.5% | 0.41% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,188,000 | +18.3% | 2,938,032 | +5.9% | 0.40% | +8.0% |
| WAB | Buy | WABTEC | $281,659,000 | +8.8% | 3,422,344 | +4.6% | 0.39% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,298,000 | +8.5% | 645,000 | +0.4% | 0.39% | -1.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $277,056,000 | +19.3% | 3,095,949 | +1.1% | 0.38% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $275,520,000 | +39.5% | 4,086,616 | +36.9% | 0.38% | +27.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $271,768,000 | +37.3% | 1,882,700 | +28.8% | 0.38% | +25.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $266,848,000 | +2.9% | 8,405,799 | -6.5% | 0.37% | -6.1% |
| CME | Sell | CME GROUP INC | $264,821,000 | +1.1% | 1,245,160 | -2.9% | 0.37% | -7.8% |
| TIXT | New | TELUS INTL CDA INC | $264,203,000 | – | 8,514,898 | +100.0% | 0.37% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $252,288,000 | -38.6% | 8,717,311 | -44.9% | 0.35% | -43.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,858,000 | +1.6% | 3,116,865 | -2.3% | 0.34% | -7.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $243,049,000 | +10.9% | 2,084,465 | -3.1% | 0.34% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,417,000 | -0.4% | 612,674 | -11.3% | 0.34% | -9.2% |
| ORCL | Sell | ORACLE CORP | $237,649,000 | -5.7% | 3,053,045 | -15.0% | 0.33% | -13.8% |
| BX | Sell | BLACKSTONE GROUP INC | $231,650,000 | +13.8% | 2,384,704 | -12.7% | 0.32% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,595,000 | +3.4% | 575,854 | -3.9% | 0.32% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $227,647,000 | -13.2% | 713,604 | -10.4% | 0.32% | -20.8% |
| MKL | Buy | MARKEL CORP | $220,417,000 | +4.6% | 185,738 | +0.4% | 0.31% | -4.4% |
| CRI | Sell | CARTERS INC | $213,175,000 | +7.1% | 2,066,252 | -7.7% | 0.30% | -2.3% |
| MMS | Sell | MAXIMUS INC | $207,872,000 | -1.6% | 2,362,988 | -0.4% | 0.29% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $206,542,000 | +41.5% | 1,971,948 | +41.5% | 0.29% | +28.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $201,599,000 | +1.7% | 3,186,839 | +2.6% | 0.28% | -7.3% |
| AVGO | Sell | BROADCOM INC | $199,282,000 | -12.0% | 417,923 | -14.4% | 0.28% | -19.7% |
| FTDR | Buy | FRONTDOOR INC | $197,243,000 | +0.0% | 3,959,103 | +7.9% | 0.27% | -9.0% |
| ABT | Buy | ABBOTT LABS | $196,454,000 | +1.3% | 1,694,592 | +4.7% | 0.27% | -7.8% |
| NDAQ | Sell | NASDAQ INC | $191,663,000 | +18.8% | 1,090,233 | -0.4% | 0.27% | +8.5% |
| PINC | Buy | PREMIER INCcl a | $189,038,000 | +5.1% | 5,433,693 | +2.2% | 0.26% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $188,198,000 | +6.3% | 1,400,700 | +2.9% | 0.26% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $187,431,000 | -16.2% | 2,304,006 | -18.8% | 0.26% | -23.5% |
| MPC | Sell | MARATHON PETE CORP | $186,658,000 | +12.8% | 3,089,336 | -0.1% | 0.26% | +3.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $186,631,000 | +0.4% | 1,584,169 | +4.9% | 0.26% | -8.1% |
| LPSN | Buy | LIVEPERSON INC | $183,485,000 | +80.7% | 2,901,409 | +50.7% | 0.26% | +64.5% |
| IT | Sell | GARTNER INC | $182,395,000 | -1.3% | 753,075 | -25.6% | 0.25% | -9.9% |
| USB | Buy | US BANCORP DEL | $176,980,000 | +73.5% | 3,106,554 | +68.5% | 0.25% | +58.7% |
| DIS | Sell | DISNEY WALT CO | $175,627,000 | -13.1% | 999,188 | -8.8% | 0.24% | -20.8% |
| WMB | Buy | WILLIAMS COS INC | $174,632,000 | +12.8% | 6,577,478 | +0.7% | 0.24% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $174,741,000 | +27.0% | 69,720 | +4.8% | 0.24% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $171,600,000 | +118.8% | 1,487,900 | +116.0% | 0.24% | +99.2% |
| GWW | Buy | GRAINGER W W INC | $170,946,000 | +9.3% | 390,288 | +0.1% | 0.24% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $170,145,000 | +6.0% | 775,680 | +4.9% | 0.24% | -3.3% |
| AOS | Sell | SMITH A O CORP | $165,139,000 | -1.6% | 2,291,682 | -7.6% | 0.23% | -10.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $165,523,000 | +118.2% | 447,456 | +70.9% | 0.23% | +98.3% |
| C | Buy | CITIGROUP INC | $164,382,000 | +27.4% | 2,323,422 | +31.0% | 0.23% | +16.2% |
| CVLT | Sell | COMMVAULT SYS INC | $164,981,000 | +19.7% | 2,110,536 | -1.3% | 0.23% | +9.0% |
| LOW | Sell | LOWES COS INC | $163,659,000 | -7.9% | 843,732 | -9.7% | 0.23% | -15.9% |
| UNP | Buy | UNION PAC CORP | $162,610,000 | +163.4% | 739,370 | +163.9% | 0.23% | +140.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $158,385,000 | +15.2% | 1,490,546 | -2.3% | 0.22% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $157,221,000 | +31.1% | 643,635 | +13.7% | 0.22% | +19.7% |
| SNPS | Buy | SYNOPSYS INC | $153,713,000 | +28.7% | 557,356 | +15.6% | 0.21% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $153,032,000 | +12.2% | 404,471 | +9.6% | 0.21% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $149,686,000 | +9.8% | 207,479 | -6.1% | 0.21% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $149,482,000 | -9.1% | 811,782 | -18.3% | 0.21% | -17.1% |
| MRK | Sell | MERCK & CO INC | $148,748,000 | -1.2% | 1,912,660 | -2.1% | 0.21% | -10.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $149,185,000 | +3.4% | 8,633,372 | +1.2% | 0.21% | -5.9% |
| CTVA | Buy | CORTEVA INC | $147,334,000 | +5.4% | 3,322,071 | +10.8% | 0.20% | -3.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $146,438,000 | – | 2,041,806 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $145,744,000 | -2.3% | 1,988,869 | +0.8% | 0.20% | -10.6% |
| PEP | Sell | PEPSICO INC | $145,354,000 | -30.3% | 980,996 | -33.4% | 0.20% | -36.5% |
| TENB | Buy | TENABLE HLDGS INC | $144,415,000 | +15.6% | 3,492,491 | +1.2% | 0.20% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $143,249,000 | -48.9% | 1,850,528 | -49.0% | 0.20% | -53.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $143,306,000 | +7.1% | 2,295,101 | +0.4% | 0.20% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,296,000 | -3.1% | 241,268 | -21.3% | 0.20% | -11.3% |
| HQY | Buy | HEALTHEQUITY INC | $140,837,000 | +25.6% | 1,749,958 | +6.1% | 0.20% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC | $140,294,000 | +22.3% | 341,805 | +5.1% | 0.20% | +11.4% |
| EMR | Sell | EMERSON ELEC CO | $139,010,000 | +6.2% | 1,444,414 | -0.4% | 0.19% | -3.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $137,797,000 | -13.0% | 1,401,942 | -12.7% | 0.19% | -20.7% |
| FISV | Sell | FISERV INC | $137,936,000 | -14.8% | 1,290,445 | -5.1% | 0.19% | -22.3% |
| MO | Buy | ALTRIA GROUP INC | $138,075,000 | -3.4% | 2,895,878 | +3.7% | 0.19% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $138,215,000 | +24.0% | 474,184 | +3.3% | 0.19% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $137,218,000 | +4.6% | 493,731 | -3.8% | 0.19% | -4.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $135,019,000 | +11.9% | 4,276,823 | -0.6% | 0.19% | +2.2% |
| KO | Buy | COCA COLA CO | $133,584,000 | +36.4% | 2,468,756 | +32.9% | 0.19% | +24.8% |
| MS | Sell | MORGAN STANLEY | $130,831,000 | +7.1% | 1,426,886 | -9.3% | 0.18% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $129,271,000 | +15.2% | 364,728 | +3.7% | 0.18% | +5.3% |
| CAT | Sell | CATERPILLAR INC | $127,135,000 | -7.4% | 584,178 | -1.4% | 0.18% | -15.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $122,978,000 | +253.7% | 3,194,287 | +210.1% | 0.17% | +222.6% |
| G | Buy | GENPACT LIMITED | $121,521,000 | +9.1% | 2,674,896 | +2.8% | 0.17% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,520,000 | -9.4% | 535,850 | -9.4% | 0.17% | -17.2% |
| TWTR | Sell | TWITTER INC | $121,092,000 | +7.6% | 1,759,803 | -0.5% | 0.17% | -1.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $120,316,000 | – | 1,813,353 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORP | $118,483,000 | +0.8% | 512,936 | -2.2% | 0.16% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,845,000 | +110.0% | 428,867 | +89.6% | 0.16% | +91.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $115,614,000 | +11.2% | 2,306,735 | +20.9% | 0.16% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $113,543,000 | +4.8% | 2,142,326 | +2.2% | 0.16% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,691,000 | -34.8% | 532,244 | -46.7% | 0.15% | -40.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $109,822,000 | +48.9% | 7,377,780 | +58.4% | 0.15% | +36.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $109,083,000 | +175.4% | 4,740,827 | +129.1% | 0.15% | +153.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $106,918,000 | +46.4% | 2,427,961 | +27.0% | 0.15% | +34.2% |
| Sell | LIGHTSPEED POS INC | $107,459,000 | +32.7% | 1,285,159 | -0.2% | 0.15% | +21.1% | |
| GM | Buy | GENERAL MTRS CO | $106,165,000 | +8.3% | 1,794,240 | +5.2% | 0.15% | -0.7% |
| WMT | Buy | WALMART INC | $106,271,000 | +5.3% | 753,585 | +1.5% | 0.15% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $104,851,000 | -11.3% | 287,191 | -13.5% | 0.15% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $103,805,000 | +52.9% | 2,292,004 | +31.9% | 0.14% | +39.8% |
| CB | Sell | CHUBB LIMITED | $102,396,000 | -36.1% | 644,241 | -36.5% | 0.14% | -41.8% |
| PSN | Buy | PARSONS CORP DEL | $101,267,000 | +37.5% | 2,572,839 | +41.3% | 0.14% | +25.9% |
| CVE | Buy | CENOVUS ENERGY INC | $99,247,000 | +36.1% | 10,383,317 | +6.9% | 0.14% | +24.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $98,325,000 | +21.1% | 6,397,208 | +6.7% | 0.14% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $97,600,000 | -11.7% | 872,910 | -13.7% | 0.14% | -19.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $96,875,000 | -4.1% | 646,954 | -0.6% | 0.14% | -12.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $96,705,000 | +3.2% | 4,931,430 | +25.2% | 0.13% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $96,503,000 | +29.8% | 494,632 | +14.5% | 0.13% | +18.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $96,026,000 | +63.5% | 2,376,882 | +58.7% | 0.13% | +48.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $92,777,000 | -4.2% | 620,999 | -10.5% | 0.13% | -12.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $92,595,000 | +146.4% | 2,511,834 | +104.5% | 0.13% | +126.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $92,914,000 | +93.7% | 960,946 | +63.0% | 0.13% | +76.7% |
| UBS | Sell | UBS GROUP AG | $92,888,000 | -4.3% | 6,055,257 | -3.2% | 0.13% | -12.8% |
| FTV | Buy | FORTIVE CORP | $91,804,000 | +62.0% | 1,316,373 | +64.0% | 0.13% | +48.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $91,565,000 | +558.2% | 446,681 | +541.1% | 0.13% | +504.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,563,000 | +14.0% | 753,686 | +12.2% | 0.13% | +4.1% |
| STE | Buy | STERIS PLC | $89,634,000 | +11.8% | 434,483 | +3.2% | 0.12% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $89,064,000 | +18.9% | 1,223,239 | +6.5% | 0.12% | +8.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $86,231,000 | -2.5% | 4,339,770 | -0.8% | 0.12% | -11.1% |
| LIN | Sell | LINDE PLC | $86,441,000 | +1.2% | 298,999 | -2.0% | 0.12% | -7.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $84,802,000 | +7.1% | 1,227,375 | -5.5% | 0.12% | -2.5% |
| VRSN | Sell | VERISIGN INC | $84,450,000 | +10.3% | 370,901 | -3.7% | 0.12% | 0.0% |
| TFII | Buy | TFI INTL INC | $84,423,000 | +32.9% | 925,616 | +9.1% | 0.12% | +20.6% |
| DHI | Sell | D R HORTON INC | $83,432,000 | -1.9% | 923,225 | -3.3% | 0.12% | -10.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $83,603,000 | -19.2% | 10,207,907 | +38.2% | 0.12% | -26.6% |
| CIXX | Buy | CI FINL CORP | $83,351,000 | +71.2% | 4,546,033 | +34.8% | 0.12% | +56.8% |
| CVS | Sell | CVS HEALTH CORP | $81,907,000 | -5.9% | 981,626 | -15.2% | 0.11% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $80,810,000 | +1295.2% | 494,223 | +1194.6% | 0.11% | +1144.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $79,764,000 | -68.1% | 169,638 | -72.7% | 0.11% | -70.9% |
| SSRM | Buy | SSR MNG INC | $78,934,000 | +76.4% | 5,058,967 | +61.6% | 0.11% | +61.8% |
| AYX | Buy | ALTERYX INC | $76,072,000 | +8534.7% | 884,349 | +8226.4% | 0.11% | +10500.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $75,902,000 | +4.1% | 1,368,493 | +0.2% | 0.11% | -4.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $74,653,000 | +63.8% | 1,664,886 | +81.4% | 0.10% | +50.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $74,186,000 | +289.1% | 2,717,432 | +185.1% | 0.10% | +255.2% |
| ZTS | Buy | ZOETIS INCcl a | $73,724,000 | +20.5% | 395,600 | +1.8% | 0.10% | +10.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $73,688,000 | -6.0% | 8,279,581 | +0.2% | 0.10% | -15.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $72,555,000 | +21.4% | 130,393 | +7.7% | 0.10% | +11.0% |
| CNC | Buy | CENTENE CORP DEL | $72,700,000 | +46.8% | 996,846 | +28.6% | 0.10% | +34.7% |
| MAS | Buy | MASCO CORP | $70,481,000 | +20.9% | 1,196,412 | +22.9% | 0.10% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $69,998,000 | +19.6% | 1,109,675 | +5.9% | 0.10% | +9.0% |
| TGT | Buy | TARGET CORP | $69,004,000 | +30.6% | 285,446 | +7.0% | 0.10% | +18.5% |
| ANTM | Buy | ANTHEM INC | $69,343,000 | +52.8% | 181,622 | +43.6% | 0.10% | +39.1% |
| INTC | Buy | INTEL CORP | $68,001,000 | -6.4% | 1,211,274 | +6.7% | 0.10% | -14.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,797,000 | +26.4% | 213,144 | +15.6% | 0.09% | +14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67,846,000 | +3.9% | 478,900 | +3.1% | 0.09% | -6.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $66,838,000 | +69.7% | 1,193,104 | +26.3% | 0.09% | +55.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $65,672,000 | +1.9% | 303,489 | -4.6% | 0.09% | -7.1% |
| IEFA | ISHARES TRcore msci eafe | $64,847,000 | +3.9% | 866,250 | 0.0% | 0.09% | -5.3% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $64,418,000 | -15.3% | 717,908 | -14.8% | 0.09% | -22.4% |
| HD | Sell | HOME DEPOT INC | $63,813,000 | -48.9% | 200,109 | -51.1% | 0.09% | -53.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $63,011,000 | +1.8% | 932,937 | +3.3% | 0.09% | -6.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $63,272,000 | +48.5% | 1,397,974 | +52.7% | 0.09% | +35.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $62,431,000 | +49.5% | 1,688,234 | +33.2% | 0.09% | +35.9% |
| LLY | Sell | LILLY ELI & CO | $60,829,000 | +12.2% | 265,027 | -8.6% | 0.08% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,296,000 | +18.5% | 156,235 | +2.1% | 0.08% | +7.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $59,184,000 | +38.2% | 1,546,070 | +50.3% | 0.08% | +26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $57,773,000 | +75.8% | 1,804,842 | +49.3% | 0.08% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,015,000 | +16.5% | 577,546 | +13.9% | 0.08% | +5.3% |
| KGC | Buy | KINROSS GOLD CORP | $56,747,000 | +56.6% | 8,958,177 | +64.7% | 0.08% | +43.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,904,000 | -4.9% | 997,757 | -1.3% | 0.08% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $55,595,000 | -2.5% | 318,194 | -1.4% | 0.08% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $53,948,000 | -63.4% | 269,706 | -2.4% | 0.08% | -66.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $54,221,000 | +15.1% | 484,639 | +1.0% | 0.08% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,400,000 | +125.1% | 496,285 | +81.8% | 0.07% | +102.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,050,000 | -5.6% | 188,975 | -16.5% | 0.07% | -13.4% |
| VNT | Buy | VONTIER CORPORATION | $50,445,000 | +488.6% | 1,548,349 | +446.9% | 0.07% | +438.5% |
| AME | Sell | AMETEK INC | $50,616,000 | -27.5% | 379,148 | -30.6% | 0.07% | -34.0% |
| PFE | Sell | PFIZER INC | $49,560,000 | -7.1% | 1,265,581 | -14.0% | 0.07% | -14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $49,437,000 | +13.5% | 485,680 | +2.4% | 0.07% | +4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $49,403,000 | +48.8% | 88,451 | +26.1% | 0.07% | +35.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $49,022,000 | -13.1% | 4,105,729 | -31.6% | 0.07% | -20.9% |
| NEM | Sell | NEWMONT CORP | $48,723,000 | +4.7% | 769,254 | -0.5% | 0.07% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $47,727,000 | +18.5% | 73,347 | +8.4% | 0.07% | +8.2% |
| EXC | Buy | EXELON CORP | $46,505,000 | +6.8% | 1,049,535 | +5.4% | 0.06% | -1.5% |
| NRG | Buy | NRG ENERGY INC | $46,423,000 | +16.3% | 1,151,924 | +8.9% | 0.06% | +6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $45,447,000 | -0.3% | 376,781 | -0.1% | 0.06% | -8.7% |
| PVG | Buy | PRETIUM RES INC | $45,534,000 | +10.6% | 4,763,831 | +20.0% | 0.06% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $44,511,000 | +7.1% | 1,143,064 | -14.0% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $44,252,000 | +18.2% | 309,605 | +9.7% | 0.06% | +8.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,110,000 | +82.9% | 584,372 | +77.4% | 0.06% | +68.6% |
| ETN | Buy | EATON CORP PLC | $42,487,000 | +14.0% | 286,725 | +6.4% | 0.06% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $41,165,000 | +23.5% | 289,077 | +15.9% | 0.06% | +11.8% |
| SE | Sell | SEA LTDsponsord ads | $40,177,000 | -3.0% | 146,312 | -21.1% | 0.06% | -11.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,315,000 | +34.6% | 5,447,995 | +33.4% | 0.06% | +21.7% |
| FDX | Buy | FEDEX CORP | $40,498,000 | +6.8% | 135,750 | +1.7% | 0.06% | -3.4% |
| STLA | Sell | STELLANTIS N.V | $38,522,000 | +10.3% | 1,954,456 | -0.5% | 0.05% | +1.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $38,650,000 | +8.0% | 1,354,720 | +13.5% | 0.05% | -1.8% |
| AUY | Sell | YAMANA GOLD INC | $38,128,000 | -3.6% | 9,063,005 | -0.5% | 0.05% | -11.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,812,000 | -4.2% | 568,833 | -12.4% | 0.05% | -11.7% |
| DLTR | Buy | DOLLAR TREE INC | $38,321,000 | -11.1% | 385,140 | +2.3% | 0.05% | -19.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,671,000 | +65.2% | 40,963 | +32.8% | 0.05% | +48.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,970,000 | -4.2% | 437,055 | -4.1% | 0.05% | -13.6% |
| MOS | Buy | MOSAIC CO NEW | $35,654,000 | +91.5% | 1,117,317 | +89.6% | 0.05% | +78.6% |
| PPL | Sell | PPL CORP | $36,006,000 | -4.7% | 1,287,320 | -1.7% | 0.05% | -13.8% |
| APTV | Buy | APTIV PLC | $35,861,000 | +19.3% | 227,937 | +4.6% | 0.05% | +8.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,910,000 | +5.1% | 1,322,155 | -0.7% | 0.05% | -3.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $36,119,000 | +66.3% | 1,738,994 | -3.3% | 0.05% | +51.5% |
| T | Sell | AT&T INC | $35,399,000 | -10.3% | 1,229,975 | -5.6% | 0.05% | -18.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $35,194,000 | -1.8% | 481,324 | +4.3% | 0.05% | -10.9% |
| TMUS | Buy | T-MOBILE US INC | $35,307,000 | +23.3% | 243,784 | +6.6% | 0.05% | +11.4% |
| AA | Buy | ALCOA CORP | $34,194,000 | +48.4% | 928,185 | +30.9% | 0.05% | +37.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,849,000 | -20.9% | 215,746 | -25.0% | 0.05% | -28.4% |
| SO | Buy | SOUTHERN CO | $34,594,000 | +3.8% | 571,714 | +6.6% | 0.05% | -5.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $34,441,000 | +16.3% | 200,998 | +0.7% | 0.05% | +6.7% |
| MAG | Buy | MAG SILVER CORP | $33,935,000 | +39.7% | 1,624,493 | +0.7% | 0.05% | +27.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,768,000 | +8.6% | 395,827 | -1.6% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $34,080,000 | +3746.5% | 86,001 | +3627.8% | 0.05% | +4600.0% |
| HCA | Buy | HCA HEALTHCARE INC | $33,476,000 | +11.8% | 161,925 | +1.9% | 0.05% | +2.2% |
| TRGP | Buy | TARGA RES CORP | $33,332,000 | +94.2% | 749,876 | +38.7% | 0.05% | +76.9% |
| LOGI | Sell | LOGITECH INTL S A | $33,074,000 | +10.7% | 273,522 | -4.3% | 0.05% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $32,312,000 | -45.7% | 1,739,084 | -35.8% | 0.04% | -50.5% |
| PSA | Buy | PUBLIC STORAGE | $31,458,000 | +166.1% | 104,620 | +118.3% | 0.04% | +144.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $31,677,000 | +21.7% | 330,740 | +7.0% | 0.04% | +10.0% |
| NFLX | Buy | NETFLIX INC | $31,184,000 | +22.6% | 59,037 | +21.1% | 0.04% | +10.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,143,000 | -11.0% | 271,777 | -21.4% | 0.04% | -18.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,898,000 | +4.6% | 199,739 | -14.0% | 0.04% | -4.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $30,810,000 | +24.5% | 829,328 | +19.2% | 0.04% | +13.2% |
| AMGN | Sell | AMGEN INC | $30,798,000 | -34.4% | 126,349 | -33.0% | 0.04% | -40.3% |
| TSLA | Buy | TESLA INC | $30,703,000 | +47.1% | 45,171 | +44.6% | 0.04% | +34.4% |
| WRK | Sell | WESTROCK CO | $30,486,000 | -22.2% | 572,832 | -23.9% | 0.04% | -30.0% |
| KMX | Buy | CARMAX INC | $30,058,000 | -1.5% | 232,738 | +1.1% | 0.04% | -10.6% |
| DE | Buy | DEERE & CO | $30,425,000 | -3.6% | 86,261 | +2.3% | 0.04% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $30,024,000 | +12.2% | 436,010 | +5.3% | 0.04% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,921,000 | +7.7% | 550,921 | +3.2% | 0.04% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $30,208,000 | +38.4% | 1,792,546 | +32.2% | 0.04% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,989,000 | +19.5% | 314,218 | +16.5% | 0.04% | +10.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,541,000 | +31.9% | 804,872 | +47.5% | 0.04% | +21.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $29,031,000 | +46.2% | 610,145 | +37.8% | 0.04% | +33.3% |
| EQIX | Sell | EQUINIX INC | $28,830,000 | +6.7% | 35,921 | -9.6% | 0.04% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,783,000 | +169.3% | 306,435 | +125.0% | 0.04% | +150.0% |
| MEOH | Sell | METHANEX CORP | $28,291,000 | -38.4% | 854,318 | -31.4% | 0.04% | -44.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,704,000 | +24.1% | 403,665 | +7.9% | 0.04% | +14.7% |
| HRC | Sell | HILL-ROM HLDGS INC | $27,746,000 | -7.9% | 244,264 | -10.4% | 0.04% | -15.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,233,000 | -1.2% | 1,332,386 | -12.7% | 0.04% | -11.4% |
| TAC | Buy | TRANSALTA CORP | $28,125,000 | +11.1% | 2,825,659 | +5.6% | 0.04% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $28,245,000 | +56.7% | 426,335 | +40.0% | 0.04% | +44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,171,000 | -64.2% | 141,835 | -66.0% | 0.04% | -67.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $28,059,000 | -9.7% | 255,179 | -10.6% | 0.04% | -17.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $27,092,000 | +48.5% | 1,209,451 | +21.3% | 0.04% | +35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,527,000 | -3.7% | 180,959 | -12.5% | 0.04% | -11.9% |
| CCJ | Sell | CAMECO CORP | $26,726,000 | -20.7% | 1,395,699 | -31.4% | 0.04% | -27.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,638,000 | +7.2% | 165,639 | +6.7% | 0.04% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,613,000 | +17.0% | 70,477 | +4.2% | 0.04% | +9.1% |
| CC | Buy | CHEMOURS CO | $25,976,000 | +137.7% | 746,443 | +90.7% | 0.04% | +111.8% |
| PAYX | Sell | PAYCHEX INC | $25,645,000 | +8.6% | 239,006 | -0.8% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $26,029,000 | +9.6% | 16,709 | +3.6% | 0.04% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $25,783,000 | +88.7% | 568,157 | +87.4% | 0.04% | +71.4% |
| E | Sell | ENI S P Asponsored adr | $24,571,000 | -31.0% | 1,007,424 | -30.1% | 0.03% | -37.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $24,652,000 | +57.4% | 494,723 | +31.8% | 0.03% | +41.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,795,000 | +11.4% | 511,032 | -6.7% | 0.03% | 0.0% |
| BLI | New | BERKELEY LTS INC | $24,469,000 | – | 546,069 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,768,000 | +370.0% | 43,744 | +321.0% | 0.03% | +325.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $24,013,000 | +8.7% | 1,064,879 | +16.1% | 0.03% | -2.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,653,000 | +7.0% | 515,656 | +3.0% | 0.03% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,873,000 | -20.0% | 643,305 | -29.0% | 0.03% | -26.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,912,000 | +7.7% | 127,758 | -4.1% | 0.03% | -2.9% |
| FERG | New | FERGUSON PLC NEW | $23,577,000 | – | 168,962 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $23,378,000 | -12.8% | 299,413 | -20.1% | 0.03% | -19.5% |
| BLK | Sell | BLACKROCK INC | $22,871,000 | +10.3% | 26,139 | -5.0% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,696,000 | -9.0% | 427,492 | +4.7% | 0.03% | -15.8% |
| CF | Sell | CF INDS HLDGS INC | $23,000,000 | -9.4% | 447,031 | -20.1% | 0.03% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,921,000 | +135.0% | 98,001 | +129.1% | 0.03% | +113.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,079,000 | +18.0% | 120,982 | +8.5% | 0.03% | +6.7% |
| F | Buy | FORD MTR CO DEL | $22,769,000 | +38.6% | 1,532,207 | +14.3% | 0.03% | +28.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,919,000 | +13.9% | 1,257,210 | +4.1% | 0.03% | +3.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $23,249,000 | +4.3% | 51,184 | -2.6% | 0.03% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $22,138,000 | +7.7% | 300,907 | +11.2% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $22,283,000 | +13.4% | 365,887 | -1.4% | 0.03% | +3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,202,000 | -2.4% | 147,561 | -8.7% | 0.03% | -11.4% |
| ALL | Buy | ALLSTATE CORP | $21,819,000 | +19.0% | 167,269 | +4.8% | 0.03% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,258,000 | +1.5% | 145,176 | -7.6% | 0.03% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,220,000 | +12.6% | 119,875 | +12.4% | 0.03% | +3.4% |
| CMI | Sell | CUMMINS INC | $21,507,000 | -16.5% | 88,212 | -11.3% | 0.03% | -23.1% |
| ALLE | Sell | ALLEGION PLC | $21,679,000 | -47.4% | 155,628 | -52.5% | 0.03% | -52.4% |
| ABB | Buy | ABB LTDsponsored adr | $21,552,000 | +54.2% | 579,716 | +41.5% | 0.03% | +42.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $21,523,000 | -2.2% | 1,298,891 | +17.5% | 0.03% | -11.8% |
| LEN | Sell | LENNAR CORPcl a | $20,612,000 | -3.5% | 207,464 | -1.6% | 0.03% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $20,722,000 | +4.0% | 1,539,541 | +1.4% | 0.03% | -3.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,387,000 | +16.7% | 343,673 | +2.6% | 0.03% | +3.7% |
| ERF | Buy | ENERPLUS CORP | $20,137,000 | +618.4% | 2,804,200 | +402.1% | 0.03% | +600.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,063,000 | +15.0% | 169,021 | +8.2% | 0.03% | +3.7% |
| NOW | Buy | SERVICENOW INC | $19,887,000 | +12.6% | 36,187 | +2.4% | 0.03% | +3.7% |
| DOCU | Buy | DOCUSIGN INC | $20,089,000 | +216.7% | 71,857 | +129.4% | 0.03% | +180.0% |
| CI | Sell | CIGNA CORP NEW | $20,084,000 | -53.9% | 84,717 | -53.0% | 0.03% | -57.6% |
| RSG | Buy | REPUBLIC SVCS INC | $19,557,000 | +16.7% | 177,773 | +5.4% | 0.03% | +3.8% |
| DOW | Sell | DOW INC | $19,109,000 | -2.9% | 301,982 | -1.9% | 0.03% | -10.0% |
| HSY | Buy | HERSHEY CO | $19,305,000 | +29.6% | 110,836 | +17.7% | 0.03% | +17.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,298,000 | +32.9% | 1,063,849 | +33.0% | 0.03% | +22.7% |
| AES | Buy | AES CORP | $19,401,000 | +1.5% | 744,179 | +4.4% | 0.03% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,257,000 | -42.4% | 226,610 | -40.2% | 0.03% | -47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,859,000 | +16.1% | 282,236 | +9.7% | 0.03% | +4.0% |
| APG | Sell | API GROUP CORP | $18,513,000 | +0.4% | 886,220 | -0.6% | 0.03% | -7.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $17,679,000 | – | 120,177 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $17,717,000 | – | 303,735 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,971,000 | +71.3% | 46,434 | +42.2% | 0.02% | +56.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,118,000 | +50.9% | 2,373,872 | +54.4% | 0.02% | +38.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $18,064,000 | +55.9% | 303,852 | +60.4% | 0.02% | +38.9% |
| ANDE | Buy | ANDERSONS INC | $18,108,000 | +40.1% | 593,109 | +25.7% | 0.02% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,117,000 | +136.7% | 8,280 | +152.1% | 0.02% | +108.3% |
| PHM | Sell | PULTE GROUP INC | $17,836,000 | -41.4% | 326,846 | -43.7% | 0.02% | -45.7% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $17,978,000 | +16.0% | 329,275 | +4.1% | 0.02% | +4.2% |
| PDCE | Sell | PDC ENERGY INC | $18,259,000 | +5.4% | 398,748 | -20.8% | 0.02% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,026,000 | +28.7% | 219,400 | +28.8% | 0.02% | +19.0% |
| SRE | Buy | SEMPRA ENERGY | $17,980,000 | +20.8% | 135,718 | +20.9% | 0.02% | +8.7% |
| VMC | Buy | VULCAN MATLS CO | $17,200,000 | +15.6% | 98,809 | +12.1% | 0.02% | +4.3% |
| SMAR | Buy | SMARTSHEET INC | $16,544,000 | +62.2% | 228,762 | +43.4% | 0.02% | +43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,342,000 | +8.3% | 81,050 | +15.4% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $16,211,000 | +2.6% | 570,812 | +0.5% | 0.02% | -4.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,867,000 | -11.5% | 364,059 | -18.9% | 0.02% | -20.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $16,846,000 | -3.5% | 200,809 | -10.6% | 0.02% | -14.8% |
| TFC | Buy | TRUIST FINL CORP | $16,237,000 | +16.1% | 292,556 | +22.0% | 0.02% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,672,000 | +48.1% | 52,311 | +29.0% | 0.02% | +35.3% |
| SNAP | Buy | SNAP INCcl a | $16,181,000 | +74.2% | 237,470 | +33.7% | 0.02% | +64.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,735,000 | -1.5% | 151,025 | +6.0% | 0.02% | -8.3% |
| BIIB | Sell | BIOGEN INC | $16,081,000 | +20.8% | 46,441 | -2.4% | 0.02% | +10.0% |
| EQT | Sell | EQT CORP | $15,619,000 | +3.3% | 701,673 | -13.7% | 0.02% | -4.3% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $15,721,000 | – | 644,852 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $15,550,000 | -18.9% | 174,235 | -15.6% | 0.02% | -24.1% |
| FAST | Sell | FASTENAL CO | $15,709,000 | -13.2% | 302,104 | -16.1% | 0.02% | -21.4% |
| ARW | Sell | ARROW ELECTRS INC | $16,168,000 | +1.7% | 142,039 | -1.0% | 0.02% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $15,675,000 | +25.2% | 257,257 | +26.0% | 0.02% | +15.8% |
| MRNA | Buy | MODERNA INC | $15,867,000 | +91.2% | 67,524 | +6.5% | 0.02% | +69.2% |
| BUR | Sell | BURFORD CAP LTD | $15,589,000 | +2.7% | 1,500,413 | -11.0% | 0.02% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,557,000 | +19.6% | 110,584 | +3.5% | 0.02% | +10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,422,000 | +4.9% | 211,752 | -0.1% | 0.02% | -4.5% |
| MDU | Buy | MDU RES GROUP INC | $14,794,000 | -0.6% | 472,052 | +0.3% | 0.02% | -8.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,261,000 | +16.2% | 321,430 | +3.5% | 0.02% | +5.0% |
| XEC | Buy | CIMAREX ENERGY CO | $15,023,000 | +92.5% | 207,351 | +57.8% | 0.02% | +75.0% |
| QGEN | Sell | QIAGEN NV | $15,125,000 | -6.0% | 312,635 | -5.4% | 0.02% | -16.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $14,782,000 | +5.6% | 124,309 | -12.1% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $14,661,000 | +36.8% | 29,910 | +6.9% | 0.02% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,358,000 | +5.7% | 49,909 | +3.3% | 0.02% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,714,000 | +49.7% | 64,150 | +44.2% | 0.02% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $14,656,000 | +59.7% | 28,683 | +24.0% | 0.02% | +42.9% |
| EAF | Buy | GRAFTECH INTL LTD | $14,264,000 | +109.5% | 1,227,518 | +120.5% | 0.02% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $14,380,000 | -7.4% | 158,772 | -10.0% | 0.02% | -16.7% |
| KEY | Sell | KEYCORP | $14,718,000 | +0.3% | 712,725 | -2.9% | 0.02% | -9.1% |
| SNX | Buy | SYNNEX CORP | $13,356,000 | +17.1% | 109,693 | +10.5% | 0.02% | +11.8% |
| CLX | Buy | CLOROX CO DEL | $13,634,000 | +3.1% | 75,782 | +10.6% | 0.02% | -5.0% |
| OVV | New | OVINTIV INC | $13,939,000 | – | 442,672 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $13,574,000 | +25.8% | 1,111,699 | -13.6% | 0.02% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $13,649,000 | +9.5% | 97,418 | +0.8% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,798,000 | +24.3% | 89,475 | +20.1% | 0.02% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,732,000 | +15.0% | 389,657 | +12.2% | 0.02% | +5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,571,000 | +14.0% | 129,967 | +2.5% | 0.02% | +5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,010,000 | -27.0% | 149,218 | -42.9% | 0.02% | -34.5% |
| KR | Sell | KROGER CO | $13,942,000 | +1.1% | 363,927 | -5.0% | 0.02% | -9.5% |
| ADSK | Sell | AUTODESK INC | $14,014,000 | -4.3% | 48,008 | -9.1% | 0.02% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,520,000 | +7.8% | 284,038 | +4.7% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $13,663,000 | -42.4% | 228,285 | -41.5% | 0.02% | -47.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,787,000 | +344.6% | 945,585 | +380.0% | 0.02% | +280.0% |
| MAX | New | MEDIAALPHA INCcl a | $13,570,000 | – | 322,334 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,842,000 | +55.8% | 89,289 | +46.7% | 0.02% | +38.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,086,000 | -36.6% | 250,449 | -37.0% | 0.02% | -41.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,208,000 | +24.6% | 220,500 | +3.4% | 0.02% | +12.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,776,000 | +822.5% | 118,071 | +880.5% | 0.02% | +800.0% |
| BPOP | Buy | POPULAR INC | $13,107,000 | +92.2% | 174,650 | +80.1% | 0.02% | +80.0% |
| INDA | Buy | ISHARES TRmsci india etf | $12,726,000 | +27.8% | 287,601 | +21.9% | 0.02% | +20.0% |
| SGEN | Buy | SEAGEN INC | $12,756,000 | +28.0% | 80,796 | +12.6% | 0.02% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,676,000 | +173.4% | 85,761 | +135.2% | 0.02% | +157.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $12,874,000 | +392.7% | 403,178 | +438.7% | 0.02% | +350.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $13,077,000 | +16.8% | 721,769 | +57.1% | 0.02% | +5.9% |
| MCK | Sell | MCKESSON CORP | $12,773,000 | -28.7% | 66,789 | -27.3% | 0.02% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,124,000 | +75.4% | 470,478 | +73.1% | 0.02% | +54.5% |
| EMN | Sell | EASTMAN CHEM CO | $12,156,000 | -0.0% | 104,121 | -5.7% | 0.02% | -10.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,069,000 | +36.9% | 79,978 | +38.2% | 0.02% | +30.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $12,190,000 | – | 138,632 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $11,986,000 | +158.4% | 195,493 | +127.9% | 0.02% | +142.9% |
| WU | Sell | WESTERN UN CO | $12,052,000 | -7.2% | 524,680 | -0.4% | 0.02% | -15.0% |
| JD | Buy | JD.COM INCspon adr cl a | $12,564,000 | +2.2% | 157,428 | +8.0% | 0.02% | -10.5% |
| CLS | Sell | CELESTICA INC | $11,871,000 | -6.5% | 1,515,402 | -0.3% | 0.02% | -10.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,317,000 | +94.7% | 254,019 | +131.3% | 0.02% | +70.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,406,000 | +3.1% | 60,303 | +0.9% | 0.02% | -5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,562,000 | +17.6% | 76,682 | -4.9% | 0.02% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $11,656,000 | +26.8% | 97,512 | +12.5% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,650,000 | -11.6% | 162,440 | -7.8% | 0.02% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,458,000 | -70.7% | 193,456 | -71.0% | 0.02% | -73.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,323,000 | +526.6% | 60,145 | +504.5% | 0.02% | +433.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,286,000 | -7.3% | 1,024,100 | +6.1% | 0.02% | -15.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,234,000 | -30.7% | 415,456 | -34.6% | 0.02% | -36.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $10,978,000 | +20.7% | 251,418 | +8.4% | 0.02% | +7.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $10,679,000 | – | 171,689 | +100.0% | 0.02% | – |
| REM | Buy | ISHARES TRmortge rel etf | $11,087,000 | +18.9% | 298,692 | +12.9% | 0.02% | +7.1% |
| PVH | Sell | PVH CORPORATION | $10,844,000 | -11.2% | 100,789 | -12.8% | 0.02% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC | $10,579,000 | +22.7% | 61,446 | +10.5% | 0.02% | +15.4% |
| CCK | Buy | CROWN HLDGS INC | $10,780,000 | +2650.0% | 105,473 | +2511.4% | 0.02% | +1400.0% |
| BTG | Buy | B2GOLD CORP | $11,137,000 | +232.1% | 2,657,495 | +240.9% | 0.02% | +200.0% |
| IDXX | Buy | IDEXX LABS INC | $10,436,000 | +99.8% | 16,524 | +54.8% | 0.02% | +87.5% |
| BLL | Buy | BALL CORP | $9,877,000 | +3.3% | 121,909 | +8.0% | 0.01% | -6.7% |
| PENN | Buy | PENN NATL GAMING INC | $9,892,000 | -7.6% | 129,330 | +26.6% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,282,000 | +13.7% | 73,404 | +1.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,823,000 | +9.4% | 98,613 | +5.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $9,978,000 | -1.8% | 121,268 | +0.3% | 0.01% | -6.7% |
| ARMK | Buy | ARAMARK | $9,748,000 | +3.4% | 261,695 | +4.9% | 0.01% | 0.0% |
| LYFT | New | LYFT INC | $9,879,000 | – | 163,347 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $10,319,000 | +7.2% | 121,083 | +9.9% | 0.01% | -6.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,788,000 | -16.2% | 163,376 | -24.9% | 0.01% | -22.2% |
| RDN | Buy | RADIAN GROUP INC | $10,229,000 | -1.2% | 459,736 | +3.3% | 0.01% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,296,000 | +113.2% | 83,022 | +93.3% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,908,000 | +11.4% | 96,691 | -0.9% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,750,000 | +653.5% | 216,907 | +696.3% | 0.01% | +600.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,769,000 | +99.9% | 7,052 | +66.8% | 0.01% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,100,000 | -8.4% | 218,024 | +7.6% | 0.01% | -13.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,608,000 | – | 228,919 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $9,176,000 | +18.3% | 1,845 | +12.1% | 0.01% | +8.3% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $9,397,000 | -6.3% | 561,695 | 0.0% | 0.01% | -13.3% | |
| BAX | Sell | BAXTER INTL INC | $9,272,000 | -49.3% | 115,180 | -46.9% | 0.01% | -53.6% |
| ROKU | Sell | ROKU INC | $9,496,000 | +31.8% | 20,678 | -6.5% | 0.01% | +18.2% |
| CTXS | Sell | CITRIX SYS INC | $9,099,000 | -19.3% | 77,591 | -3.4% | 0.01% | -23.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,306,000 | +14.7% | 148,093 | +13.7% | 0.01% | +8.3% |
| CMA | Sell | COMERICA INC | $8,793,000 | -58.2% | 123,259 | -57.9% | 0.01% | -62.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,379,000 | -5.5% | 52,600 | +3.3% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,594,000 | -58.3% | 294,404 | -68.8% | 0.01% | -61.3% |
| KSS | New | KOHLS CORP | $8,545,000 | – | 155,050 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,740,000 | -1.1% | 356,444 | -8.7% | 0.01% | -7.7% |
| AEE | Buy | AMEREN CORP | $8,700,000 | +8.8% | 108,690 | +10.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $8,700,000 | +18.6% | 176,761 | +2.0% | 0.01% | +9.1% |
| SABR | Buy | SABRE CORP | $8,968,000 | +1107.0% | 718,598 | +1332.9% | 0.01% | +1100.0% |
| AZO | Buy | AUTOZONE INC | $8,861,000 | +53.3% | 5,938 | +44.3% | 0.01% | +33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,795,000 | +2024.4% | 642,321 | +1608.8% | 0.01% | +1100.0% |
| POR | New | PORTLAND GEN ELEC CO | $8,472,000 | – | 183,860 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $8,802,000 | +7.6% | 67,932 | +5.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $8,776,000 | +10.0% | 19,822 | +4.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $8,670,000 | +5.8% | 43,651 | +2.6% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,866,000 | +5.0% | 28,543 | +2.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $8,096,000 | +33.7% | 268,175 | +40.6% | 0.01% | +22.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb exus etf | $7,686,000 | +5.7% | 131,692 | +0.9% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $8,228,000 | +46.7% | 360,700 | +11.8% | 0.01% | +22.2% |
| COG | Buy | CABOT OIL & GAS CORP | $7,891,000 | +390.1% | 451,933 | +427.2% | 0.01% | +450.0% |
| VEEV | Buy | VEEVA SYS INC | $7,687,000 | +416.6% | 24,721 | +334.1% | 0.01% | +450.0% |
| DXCM | Buy | DEXCOM INC | $8,025,000 | +24.6% | 18,793 | +4.9% | 0.01% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,570,000 | -4.4% | 4,883 | -12.4% | 0.01% | -8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,217,000 | +63.3% | 157,264 | +56.2% | 0.01% | +37.5% |
| CONE | Sell | CYRUSONE INC | $8,171,000 | -77.8% | 114,252 | -79.0% | 0.01% | -80.4% |
| GATO | Sell | GATOS SILVER INC | $7,960,000 | +57.9% | 456,417 | -10.2% | 0.01% | +37.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $7,683,000 | +83.3% | 504,956 | +29.7% | 0.01% | +83.3% |
| BBY | Sell | BEST BUY INC | $7,862,000 | -5.5% | 68,379 | -5.6% | 0.01% | -15.4% |
| PLAN | Buy | ANAPLAN INC | $7,465,000 | -0.2% | 140,054 | +0.8% | 0.01% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,466,000 | +18.9% | 45,186 | +1.8% | 0.01% | 0.0% |
| VEI | New | VINE ENERGY INCcl a | $7,348,000 | – | 471,300 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $7,340,000 | +22.3% | 55,017 | +18.5% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $7,455,000 | +16.3% | 51,541 | +6.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,419,000 | +93.8% | 90,680 | +72.1% | 0.01% | +66.7% |
| UGI | Sell | UGI CORP NEW | $7,047,000 | -15.8% | 152,176 | -25.5% | 0.01% | -23.1% |
| EURN | Sell | EURONAV NV | $7,302,000 | +1.4% | 783,489 | -0.5% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,431,000 | -18.9% | 49,637 | -18.5% | 0.01% | -28.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,032,000 | +11.2% | 420,706 | +8.3% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $6,882,000 | +56.7% | 89,623 | +1.2% | 0.01% | +42.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,456,000 | +63.4% | 98,772 | +73.7% | 0.01% | +42.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,963,000 | +46.0% | 228,379 | +41.7% | 0.01% | +42.9% |
| HOLX | Buy | HOLOGIC INC | $7,041,000 | +10.8% | 105,538 | +23.5% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $7,067,000 | +17.7% | 61,321 | +5.5% | 0.01% | +11.1% |
| MDB | Sell | MONGODB INCcl a | $7,474,000 | +34.4% | 20,674 | -0.6% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $7,274,000 | +18.8% | 58,659 | +14.9% | 0.01% | +11.1% |
| ERII | Buy | ENERGY RECOVERY INC | $6,965,000 | +49.3% | 305,734 | +20.2% | 0.01% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,084,000 | -9.5% | 102,285 | +2.1% | 0.01% | -16.7% |
| CSX | Buy | CSX CORP | $7,049,000 | +16.6% | 219,744 | +250.5% | 0.01% | +11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,268,000 | +29.0% | 28,297 | +5.9% | 0.01% | +11.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,461,000 | -11.0% | 220,355 | -3.8% | 0.01% | -18.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,380,000 | -2.1% | 53,588 | -18.8% | 0.01% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,253,000 | +18.1% | 37,600 | +29.0% | 0.01% | +12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,646,000 | +17.0% | 173,654 | -2.8% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,344,000 | +2.3% | 22,120 | -8.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $6,721,000 | +31.8% | 14,204 | +6.9% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $6,173,000 | +31.7% | 25,918 | +2.0% | 0.01% | +28.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,231,000 | -8.9% | 54,662 | +0.7% | 0.01% | -10.0% |
| IWD | ISHARES TRrus 1000 val etf | $6,223,000 | +4.7% | 39,229 | 0.0% | 0.01% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $5,549,000 | +3.3% | 692,710 | +12.4% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,671,000 | +38.8% | 44,300 | +36.1% | 0.01% | +33.3% |
| AMC | New | AMC ENTMT HLDGS INC | $5,722,000 | – | 100,957 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,934,000 | +8.6% | 97,922 | +2.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,739,000 | -26.7% | 100,532 | -22.0% | 0.01% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $5,761,000 | +17.3% | 96,660 | -0.1% | 0.01% | +14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,658,000 | -1.3% | 89,487 | 0.0% | 0.01% | -11.1% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,899,000 | -5.2% | 468,918 | -0.6% | 0.01% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,650,000 | -23.3% | 70,053 | -26.3% | 0.01% | -27.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,091,000 | -52.9% | 68,478 | -50.4% | 0.01% | -60.0% |
| USHY | Sell | ISHARES TRbroad usd high | $5,445,000 | -8.4% | 130,514 | -9.6% | 0.01% | -11.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $5,426,000 | -63.0% | 137,650 | -66.3% | 0.01% | -63.6% |
| R | Buy | RYDER SYS INC | $5,671,000 | +18.2% | 76,295 | +20.3% | 0.01% | +14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,877,000 | +2466.4% | 139,069 | +1972.6% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $6,074,000 | -27.3% | 34,318 | -45.2% | 0.01% | -38.5% |
| EBAY | Sell | EBAY INC. | $5,849,000 | +13.2% | 83,313 | -1.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,942,000 | +7.0% | 437,247 | +5.1% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $5,994,000 | +98.4% | 27,740 | +57.6% | 0.01% | +60.0% |
| BA | Buy | BOEING CO | $5,687,000 | +10.1% | 23,741 | +17.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,080,000 | +116.9% | 19,209 | +99.9% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,773,000 | +27.2% | 12,375 | +0.2% | 0.01% | +14.3% |
| HRL | Buy | HORMEL FOODS CORPxtrack usd high | $5,278,000 | +1.9% | 110,539 | +2.0% | 0.01% | -12.5% |
| ABMD | Buy | ABIOMED INC | $4,780,000 | +4.3% | 15,314 | +6.5% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $5,196,000 | +147.2% | 54,809 | +143.1% | 0.01% | +133.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,959,000 | +7.3% | 59,434 | -2.9% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,771,000 | +48.9% | 77,595 | +42.8% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,292,000 | +3.5% | 56,500 | +5.4% | 0.01% | -12.5% |
| CERN | Buy | CERNER CORP | $4,953,000 | +107.3% | 63,373 | +90.6% | 0.01% | +75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,284,000 | +20.2% | 60,920 | -0.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $5,016,000 | +248.1% | 47,396 | +131.1% | 0.01% | +250.0% |
| EOG | Buy | EOG RES INC | $5,255,000 | +17.6% | 62,983 | +2.3% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,178,000 | +26.2% | 40,903 | +7.3% | 0.01% | +16.7% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,857,000 | -30.4% | 1,302,100 | -18.6% | 0.01% | -36.4% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,334,000 | -1.9% | 101,625 | -2.9% | 0.01% | -12.5% |
| KLAC | Buy | KLA CORP | $4,706,000 | +18.2% | 14,514 | +20.4% | 0.01% | +16.7% |
| LI | Buy | LI AUTO INCsponsored ads | $5,136,000 | +323.8% | 147,000 | +203.1% | 0.01% | +250.0% |
| PPG | Buy | PPG INDS INC | $4,921,000 | +187.8% | 28,989 | +154.8% | 0.01% | +133.3% |
| PINS | Buy | PINTEREST INCcl a | $5,135,000 | +268.6% | 65,038 | +245.7% | 0.01% | +250.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,857,000 | +1.8% | 24,536 | -11.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,289,000 | -31.0% | 40,081 | -32.9% | 0.01% | -41.7% |
| RPM | Sell | RPM INTL INC | $5,316,000 | -29.6% | 59,951 | -27.1% | 0.01% | -41.7% |
| RMD | Sell | RESMED INC | $5,190,000 | +19.3% | 21,055 | -6.1% | 0.01% | 0.0% |
| BWX | SPDR SER TRblomberg intl tr | $5,078,000 | +0.7% | 173,005 | 0.0% | 0.01% | -12.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,731,000 | +47.9% | 36,261 | +29.0% | 0.01% | +40.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,848,000 | -35.6% | 185,264 | -39.1% | 0.01% | -36.4% |
| SUI | Sell | SUN CMNTYS INC | $4,706,000 | -0.2% | 27,459 | -12.6% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $4,777,000 | -31.2% | 124,194 | -30.5% | 0.01% | -36.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,041,000 | +7.5% | 11,144 | +0.9% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,713,000 | +31.9% | 145,200 | +5.9% | 0.01% | +40.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,193,000 | -17.5% | 99,213 | -13.3% | 0.01% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,856,000 | +0.2% | 47,210 | +1.4% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $4,149,000 | +0.1% | 103,506 | +3.7% | 0.01% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $4,044,000 | +25.6% | 1,175,632 | 0.0% | 0.01% | +20.0% | |
| OGE | Sell | OGE ENERGY CORP | $4,538,000 | -37.5% | 134,854 | -39.9% | 0.01% | -45.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,654,000 | +2.0% | 25,172 | -1.9% | 0.01% | -14.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $4,584,000 | – | 545,700 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $4,397,000 | -2.9% | 241,323 | +20.4% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $4,112,000 | -32.1% | 113,027 | -29.8% | 0.01% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,386,000 | +48.5% | 161,130 | +16.0% | 0.01% | +20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $4,670,000 | +870.9% | 154,956 | +674.8% | 0.01% | +500.0% |
| MTZ | Sell | MASTEC INC | $4,509,000 | -33.1% | 42,500 | -40.9% | 0.01% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,002,000 | -4.3% | 15,880 | -5.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $4,238,000 | +25.0% | 78,985 | +19.2% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,417,000 | +25.0% | 56,645 | +18.5% | 0.01% | +20.0% |
| STOR | Sell | STORE CAP CORP | $4,007,000 | -24.7% | 116,121 | -26.9% | 0.01% | -25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,653,000 | -60.9% | 63,218 | -63.3% | 0.01% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,359,000 | -17.7% | 66,513 | -16.6% | 0.01% | -25.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $4,572,000 | – | 113,424 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $4,061,000 | +4.4% | 16,659 | -2.7% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,010,000 | +4.5% | 29,372 | +13.3% | 0.01% | 0.0% |
| XME | SPDR SER TRs&p metals mng | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $4,151,000 | +51.1% | 10,867 | +35.0% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $3,979,000 | +42.6% | 19,329 | +39.7% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $4,186,000 | +32.1% | 181,066 | +22.6% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $4,009,000 | +15.9% | 25,965 | -3.7% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,633,000 | +9.8% | 31,732 | +6.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,288,000 | +320.0% | 10,329 | +231.4% | 0.01% | +200.0% |
| K | Buy | KELLOGG CO | $3,888,000 | +5.3% | 60,445 | +3.6% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,424,000 | -7.0% | 25,028 | -6.8% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,352,000 | -1.3% | 17,876 | +6.1% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,365,000 | +426.6% | 44,689 | +434.5% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,834,000 | -1.0% | 17,585 | +0.0% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,866,000 | +25.6% | 20,163 | +20.2% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $3,871,000 | +42.3% | 50,414 | -11.2% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,368,000 | -37.6% | 25,175 | -35.2% | 0.01% | -37.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,403,000 | +74.9% | 173,713 | +67.0% | 0.01% | +66.7% |
| NVAX | Buy | NOVAVAX INC | $3,754,000 | +54.8% | 17,682 | +32.2% | 0.01% | +25.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,343,000 | +5.5% | 11,536 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,309,000 | +22.8% | 42,970 | +14.2% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,355,000 | +47.3% | 9,342 | +15.6% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,566,000 | +65.7% | 31,145 | +70.8% | 0.01% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,731,000 | +78.3% | 20,320 | +57.5% | 0.01% | +66.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,269,000 | -6.6% | 61,903 | -2.9% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $3,801,000 | +46.0% | 31,563 | +30.7% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTD | $3,462,000 | -4.7% | 28,588 | +7.5% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $3,400,000 | +48.6% | 25,384 | +35.0% | 0.01% | +66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,674,000 | -66.6% | 42,861 | -69.2% | 0.01% | -70.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,752,000 | +4.1% | 44,050 | -1.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $3,408,000 | -11.3% | 8,647 | -23.3% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $3,415,000 | +1.7% | 27,396 | -3.2% | 0.01% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,888,000 | +12.2% | 46,011 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $3,569,000 | +63.7% | 17,326 | +70.1% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING NEW | $3,849,000 | +35.6% | 39,318 | +27.5% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,314,000 | +28.1% | 81,273 | +25.6% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORP | $3,612,000 | -13.8% | 355,157 | -0.7% | 0.01% | -16.7% |
| XLNX | Buy | XILINX INC | $3,501,000 | +41.3% | 24,205 | +21.1% | 0.01% | +25.0% |
| URTH | Buy | ISHARES INCmsci world etf | $3,780,000 | +7.4% | 29,867 | +0.5% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,538,000 | +11.3% | 56,746 | +17.9% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $3,951,000 | +197.1% | 20,178 | +174.6% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,740,000 | +27.1% | 31,620 | +2.1% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $3,439,000 | -0.5% | 52,194 | +0.4% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,388,000 | -49.8% | 509,584 | -48.3% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,503,000 | -56.6% | 6,615 | -60.3% | 0.01% | -58.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,676,000 | +10.1% | 21,168 | -4.8% | 0.01% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,926,000 | +127.7% | 155,954 | +108.5% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,946,000 | +15.8% | 186,662 | +14.4% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,163,000 | +64.5% | 30,022 | +42.6% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,183,000 | +326.1% | 39,791 | +294.8% | 0.00% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,823,000 | +101.2% | 7,735 | +69.1% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,664,000 | -30.4% | 110,261 | -7.5% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,703,000 | -16.5% | 83,194 | -24.9% | 0.00% | -20.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $2,637,000 | – | 25,631 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $3,227,000 | +2.4% | 82,027 | 0.0% | 0.00% | -20.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,832,000 | -65.4% | 77,338 | -69.2% | 0.00% | -66.7% |
| TPB | Buy | TURNING PT BRANDS INC | $2,524,000 | -11.5% | 55,151 | +0.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $3,062,000 | -0.4% | 32,390 | +1.3% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,223,000 | +12.2% | 27,752 | +8.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,957,000 | +26.3% | 35,144 | +22.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,544,000 | -3.0% | 57,143 | +2.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,527,000 | +35.4% | 30,408 | +16.7% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,904,000 | +356.6% | 67,200 | +330.8% | 0.00% | +300.0% |
| ABNB | Sell | AIRBNB INC | $2,569,000 | -19.7% | 16,773 | -1.5% | 0.00% | -20.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,811,000 | – | 52,883 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,822,000 | – | 52,900 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,081,000 | +13.6% | 22,790 | +8.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,715,000 | +28.6% | 51,613 | +34.2% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,781,000 | +49.2% | 4,551 | +32.2% | 0.00% | +33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,895,000 | +131.8% | 64,044 | +131.2% | 0.00% | +100.0% |
| LPG | Sell | DORIAN LPG LTD | $3,230,000 | -27.8% | 228,784 | -32.9% | 0.00% | -42.9% |
| DTE | Sell | DTE ENERGY CO | $3,072,000 | -57.8% | 27,861 | -49.0% | 0.00% | -63.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,793,000 | +8.4% | 12,493 | +7.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $2,773,000 | +1220.5% | 59,864 | +979.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,987,000 | +81.1% | 11,887 | +31.6% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,873,000 | +93.2% | 31,453 | +92.7% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,963,000 | -15.1% | 69,301 | -23.3% | 0.00% | -20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,528,000 | +81.9% | 15,676 | +55.0% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $3,048,000 | +20.0% | 24,102 | +9.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,695,000 | +15.3% | 9,771 | +6.6% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $2,615,000 | – | 12,210 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $3,184,000 | – | 29,657 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,562,000 | +24.9% | 14,672 | +18.5% | 0.00% | +33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,601,000 | -0.9% | 76,163 | +5.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,135,000 | -77.9% | 20,339 | -78.5% | 0.00% | -81.8% |
| CNHI | Buy | CNH INDL N V | $2,545,000 | +1198.5% | 152,226 | +1112.8% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $2,595,000 | +46.4% | 42,800 | +45.6% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,202,000 | -2.3% | 12,064 | -1.2% | 0.00% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,942,000 | -10.4% | 26,044 | -13.9% | 0.00% | -20.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,612,000 | +15.3% | 125,647 | +33.2% | 0.00% | +33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,932,000 | -10.7% | 39,541 | -13.5% | 0.00% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,890,000 | +19.0% | 8,745 | +11.6% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,826,000 | +12.2% | 22,310 | +6.7% | 0.00% | +50.0% |
| EVER | Buy | EVERQUOTE INC | $2,046,000 | +54.4% | 62,599 | +71.5% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $2,385,000 | +52.7% | 11,537 | +45.1% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,141,000 | +8.0% | 8,462 | -0.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,341,000 | +13.2% | 28,266 | +1023.4% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,872,000 | +5.5% | 98,971 | -0.9% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,223,000 | – | 11,651 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,227,000 | +39.3% | 9,327 | +44.9% | 0.00% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,958,000 | -3.6% | 17,410 | -6.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,162,000 | +26.2% | 27,946 | +963.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,002,000 | +60.2% | 3,755 | +25.9% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,247,000 | +29.7% | 39,546 | +70.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,323,000 | -0.3% | 34,681 | -22.6% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTD | $1,809,000 | -8.9% | 23,379 | -17.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,046,000 | +12.5% | 7,041 | +15.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,331,000 | -26.0% | 100,149 | -47.8% | 0.00% | -40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,437,000 | +14.0% | 32,854 | +6.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,383,000 | -3.1% | 28,673 | -0.2% | 0.00% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,130,000 | +52.6% | 43,823 | +32.6% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,160,000 | +37.9% | 12,740 | +14.9% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,992,000 | +31.7% | 3,963 | +27.3% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,168,000 | +159.3% | 165,732 | +137.8% | 0.00% | +200.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,810,000 | – | 39,016 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,375,000 | -87.8% | 117,679 | -87.5% | 0.00% | -90.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,184,000 | +20.5% | 63,977 | +14.9% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $2,249,000 | +61.5% | 103,955 | +33.5% | 0.00% | +50.0% |
| AM | New | ANTERO MIDSTREAM CORP | $1,839,000 | – | 177,006 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,181,000 | +131.3% | 325,980 | +114.4% | 0.00% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,126,000 | -7.0% | 8,302 | -2.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,799,000 | -7.9% | 1,762 | +8.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,817,000 | +1.0% | 34,193 | -13.1% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,861,000 | +35.0% | 7,681 | +7.6% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,036,000 | +16.3% | 1,132,994 | -0.1% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $2,248,000 | – | 23,193 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,012,000 | -38.5% | 236,396 | -41.1% | 0.00% | -40.0% |
| VMW | Sell | VMWARE INC | $2,399,000 | +3.6% | 14,994 | -2.6% | 0.00% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,365,000 | -6.7% | 12,876 | -22.4% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,130,000 | +29.2% | 10,207 | +14.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,142,000 | -30.5% | 46,979 | -23.3% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $2,242,000 | -35.0% | 156,868 | -36.4% | 0.00% | -40.0% |
| QRVO | Sell | QORVO INC | $2,194,000 | -9.6% | 11,215 | -15.6% | 0.00% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,386,000 | +55.5% | 12,785 | +73.9% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,462,000 | +82.4% | 6,795 | +51.9% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $1,944,000 | +56.1% | 14,748 | +28.7% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,200,000 | -11.9% | 9,564 | -12.3% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,067,000 | +145.8% | 67,875 | +95.4% | 0.00% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,376,000 | +26.2% | 46,376 | +16.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,329,000 | +141.8% | 23,365 | +114.0% | 0.00% | +200.0% |
| PODD | Buy | INSULET CORP | $1,985,000 | +9.1% | 7,232 | +3.7% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,135,000 | +3.2% | 78,682 | +2.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,136,000 | -13.6% | 215,263 | -5.9% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,478,000 | -6.2% | 13,947 | -13.3% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,433,000 | -3.6% | 32,988 | -2.9% | 0.00% | -25.0% |
| ARES | ARES MANAGEMENT CORPORATION | $2,092,000 | +13.5% | 32,898 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $1,466,000 | -26.1% | 10,982 | -21.0% | 0.00% | -33.3% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,154,000 | +153.6% | 293,632 | +116.0% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $1,160,000 | +76.0% | 24,500 | +55.9% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,649,000 | -11.2% | 9,194 | -17.1% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,498,000 | -37.6% | 3,232 | -33.0% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,755,000 | +123.6% | 102,853 | +110.1% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,580,000 | +13.3% | 5,523 | +5.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,447,000 | +134.1% | 49,918 | +198.1% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,352,000 | -11.9% | 31,250 | -1.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,729,000 | +308.7% | 7,132 | +287.4% | 0.00% | +100.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,126,000 | -17.0% | 25,457 | -18.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,322,000 | +16.8% | 2,042 | +6.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,091,000 | +16.4% | 14,557 | +7.2% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,371,000 | +22.1% | 16,080 | +22.6% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,185,000 | +129.2% | 44,084 | +115.9% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,538,000 | +46.6% | 8,267 | +39.6% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $1,794,000 | – | 23,605 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,235,000 | -25.1% | 24,852 | -18.5% | 0.00% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,644,000 | +9.9% | 93,915 | +1.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,407,000 | -7.6% | 34,400 | -1.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $1,288,000 | +190.7% | 193,082 | +141.4% | 0.00% | +100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,126,000 | +126.1% | 48,485 | +115.8% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,578,000 | +18.7% | 59,860 | +19.6% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $1,550,000 | -1.3% | 37,351 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $1,770,000 | +3.8% | 22,767 | +5.2% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,468,000 | -67.5% | 16,620 | -67.2% | 0.00% | -71.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,486,000 | -32.2% | 23,979 | -26.9% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,633,000 | -35.9% | 27,074 | -26.4% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $1,403,000 | +84.1% | 17,600 | +95.6% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,201,000 | +33.0% | 26,437 | +22.0% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,629,000 | -4.8% | 13,972 | -15.9% | 0.00% | -33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $1,197,000 | – | 4,950 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $1,214,000 | +171.0% | 65,103 | +158.0% | 0.00% | +100.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,229,000 | – | 49,822 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,545,000 | +528.0% | 32,304 | +457.1% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,295,000 | +10.9% | 7,115 | +0.1% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,739,000 | -67.4% | 16,265 | -67.9% | 0.00% | -75.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,583,000 | +31.6% | 11,512 | +14.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,091,000 | +127.8% | 70,756 | +115.9% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,445,000 | +66.3% | 8,580 | +42.5% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,218,000 | +155.9% | 62,129 | +152.4% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $1,615,000 | +23.8% | 14,335 | +6.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,632,000 | -63.2% | 18,766 | -67.2% | 0.00% | -71.4% |
| AGNC | Sell | AGNC INVT CORP | $1,494,000 | -0.2% | 88,429 | -1.0% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $1,158,000 | +130.7% | 107,883 | +115.8% | 0.00% | +100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,677,000 | – | 112,542 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,202,000 | +154.1% | 83,441 | +115.7% | 0.00% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,167,000 | +148.8% | 102,139 | +115.9% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,118,000 | -84.6% | 21,200 | -87.1% | 0.00% | -81.8% |
| NIO | Buy | NIO INCspon ads | $1,421,000 | +63.5% | 26,718 | +19.8% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $1,338,000 | +20.9% | 26,854 | +9.7% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,423,000 | +2.3% | 51,252 | +2.5% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,089,000 | +118.2% | 82,724 | +105.7% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $1,133,000 | +76.8% | 5,151 | +68.2% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $1,117,000 | +4.6% | 1,895 | +8.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,192,000 | -27.9% | 30,865 | -20.4% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,167,000 | +28.0% | 7,853 | -7.1% | 0.00% | +100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,342,000 | +182.5% | 38,444 | +116.1% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,229,000 | +461.2% | 23,990 | +543.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,125,000 | +13.0% | 9,734 | +2.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,509,000 | +65.1% | 15,732 | +38.1% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,632,000 | -27.8% | 42,677 | -29.3% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,215,000 | +7.1% | 4,883 | +0.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,217,000 | +3.6% | 9,958 | +9.9% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,642,000 | +68.9% | 6,710 | +52.1% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,604,000 | +9.2% | 6,319 | +3.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,603,000 | +50.7% | 4,620 | +47.5% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,188,000 | +135.7% | 69,881 | +115.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $1,350,000 | -84.6% | 24,264 | -86.0% | 0.00% | -84.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,457,000 | -97.2% | 5,141 | -97.4% | 0.00% | -97.5% |
| YUM | Buy | YUM BRANDS INC | $1,686,000 | +9.8% | 14,654 | +3.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,182,000 | +1588.6% | 252,500 | +1376.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,198,000 | +56.8% | 83,961 | +72.8% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,776,000 | +57.0% | 21,724 | +31.4% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $1,094,000 | +134.3% | 50,873 | +116.1% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,189,000 | +2.4% | 7,265 | +7.7% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,142,000 | – | 43,317 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,351,000 | +26.5% | 3,641 | +9.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,626,000 | +2.7% | 5,296 | +5.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,459,000 | -0.6% | 11,739 | +5.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,496,000 | -7.5% | 18,640 | -0.2% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,646,000 | -25.4% | 27,241 | -26.5% | 0.00% | -33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,138,000 | +155.2% | 170,428 | +115.9% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $1,393,000 | +69.3% | 19,334 | +45.3% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,587,000 | -34.1% | 46,098 | -31.9% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,564,000 | +11.0% | 5,213 | +0.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,499,000 | +4.2% | 21,067 | -2.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,522,000 | +11.0% | 17,729 | +5.4% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $1,622,000 | +6.7% | 66,974 | 0.0% | 0.00% | 0.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,486,000 | +103.3% | 11,701 | +114.4% | 0.00% | +100.0% |
| PLG | PLATINUM GROUP METALS LTD | $1,291,000 | -4.6% | 354,400 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,677,000 | -14.0% | 61,316 | -20.4% | 0.00% | -33.3% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $1,179,000 | +143.6% | 495,498 | +121.2% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,100,000 | +126.3% | 26,772 | +115.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,194,000 | +46.7% | 11,976 | +46.3% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $1,292,000 | -98.1% | 3,738 | -98.4% | 0.00% | -98.1% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,604,000 | – | 83,620 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,206,000 | +47.3% | 19,079 | +39.7% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,183,000 | -5.0% | 8,990 | -6.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,157,000 | +136.1% | 137,844 | +115.9% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,757,000 | +2.7% | 29,408 | +3.5% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,710,000 | -35.1% | 55,112 | -41.0% | 0.00% | -50.0% |
| VET | New | VERMILION ENERGY INC | $1,786,000 | – | 204,058 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,283,000 | +159.2% | 74,287 | +115.7% | 0.00% | +100.0% |
| OZK | New | BANK OZK | $1,698,000 | – | 40,283 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,299,000 | +3.0% | 22,749 | -3.8% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,745,000 | – | 48,957 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,380,000 | +95.2% | 10,623 | +84.2% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL | $1,215,000 | +1.8% | 21,005 | +3.1% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,084,000 | +128.7% | 102,611 | +116.1% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $1,491,000 | +2.0% | 22,343 | -3.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,285,000 | +10.9% | 15,667 | +8.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,152,000 | +4.7% | 17,986 | -7.3% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $788,000 | – | 18,552 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $922,000 | +34.8% | 15,566 | +11.2% | 0.00% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $402,000 | – | 40,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $489,000 | +18.7% | 20,413 | +10.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $512,000 | +9.4% | 24,548 | -1.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $900,000 | +4.4% | 18,446 | +5.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $545,000 | +28.2% | 53,435 | +21.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $696,000 | -1.7% | 60,355 | +0.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,061,000 | +3.7% | 20,130 | +19.5% | 0.00% | -50.0% |
| IMGN | New | IMMUNOGEN INC | $420,000 | – | 63,796 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $645,000 | -63.0% | 6,384 | -64.7% | 0.00% | -66.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $399,000 | +38.5% | 33,392 | +29.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $831,000 | +95.5% | 30,841 | +31.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $435,000 | -1.6% | 147,781 | -0.5% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $442,000 | – | 2,867 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $467,000 | +21.0% | 8,548 | +13.5% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $900,000 | – | 14,920 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $424,000 | -12.6% | 138,547 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $530,000 | – | 2,513 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $1,050,000 | -24.1% | 7,225 | -20.8% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $783,000 | +5.2% | 4,803 | +8.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $755,000 | +173.6% | 17,694 | +143.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $717,000 | +41.1% | 1,230 | +9.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $691,000 | +65.3% | 36,439 | +41.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $360,000 | +16.5% | 10,436 | +8.6% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $426,000 | – | 2,940 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $458,000 | -34.3% | 26,822 | -35.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $473,000 | +19.4% | 30,466 | +24.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,076,000 | +9.5% | 3,058 | +4.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $410,000 | +4.3% | 55,099 | -20.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $987,000 | +6.4% | 29,642 | +1.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $517,000 | +22.2% | 60,692 | +12.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $808,000 | -74.4% | 40,212 | -72.9% | 0.00% | -80.0% |
| GHC | Buy | GRAHAM HLDGS CO | $616,000 | +28.1% | 972 | +13.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COadr | $404,000 | -2.2% | 23,584 | +0.2% | 0.00% | 0.0% |
| GDP | New | GOODRICH PETE CORP | $448,000 | – | 30,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $992,000 | – | 5,723 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $483,000 | +13.6% | 8,989 | +8.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $751,000 | +36.5% | 2,010 | +29.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $388,000 | -5.8% | 20,969 | -8.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $920,000 | +117.0% | 125,167 | +108.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $392,000 | +37.5% | 5,842 | +48.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $589,000 | +175.2% | 11,640 | +117.5% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $370,000 | – | 12,963 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $945,000 | -1.3% | 9,709 | -1.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $389,000 | +47.3% | 4,399 | +54.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $371,000 | +39.5% | 90,345 | +22.5% | 0.00% | – |
| FOXA | Buy | FOX CORP | $748,000 | +88.4% | 20,146 | +83.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $995,000 | -75.2% | 40,611 | -75.6% | 0.00% | -83.3% |
| NOK | NOKIA CORPsponsored adr | $1,026,000 | +34.5% | 192,800 | 0.0% | 0.00% | 0.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $389,000 | -14.7% | 69,795 | -0.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $828,000 | -12.7% | 22,239 | -18.6% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $433,000 | – | 7,952 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $695,000 | +9.1% | 27,195 | +4.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $630,000 | -18.5% | 5,376 | -29.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $535,000 | +30.5% | 10,626 | +37.4% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,055,000 | +124.0% | 73,950 | +116.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $507,000 | +69.6% | 1,511 | +55.8% | 0.00% | – |
| FMC | Buy | FMC CORP | $542,000 | +3.2% | 5,012 | +5.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $605,000 | +37.8% | 54,192 | +8.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $574,000 | -45.5% | 4,063 | -46.9% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $625,000 | +5.6% | 4,616 | +4.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $683,000 | +68.2% | 68,681 | +20.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $931,000 | +4.5% | 2,562 | +6.4% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,069,000 | +131.4% | 84,034 | +116.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $446,000 | +57.0% | 24,165 | +50.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $563,000 | -9.8% | 16,462 | -5.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,006,000 | +45.6% | 2,193 | +9.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $505,000 | +25.9% | 72,748 | +44.7% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $967,000 | – | 8,913 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $464,000 | – | 3,775 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $377,000 | +48.4% | 7,840 | +33.7% | 0.00% | – |
| QD | New | QUDIAN INCadr | $855,000 | – | 354,881 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $373,000 | -85.7% | 28,477 | -87.2% | 0.00% | -75.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $627,000 | +24.4% | 18,087 | +5.8% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $544,000 | +181.9% | 44,529 | +153.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $509,000 | +4.1% | 16,798 | -8.4% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $486,000 | +24.9% | 63,925 | +34.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $580,000 | -12.8% | 11,122 | +2.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $922,000 | +18.4% | 6,124 | +7.8% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $575,000 | – | 6,388 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $482,000 | – | 14,082 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $713,000 | -24.1% | 11,510 | -25.4% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,019,000 | +33.2% | 9,794 | +6.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $448,000 | +49.8% | 24,631 | +42.8% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $380,000 | -7.1% | 44,098 | +1.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $374,000 | +16.9% | 47,351 | +0.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $645,000 | +92.5% | 35,493 | +48.6% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $389,000 | – | 59,495 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,030,000 | +127.9% | 46,402 | +116.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $604,000 | +33.3% | 28,360 | -3.8% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $608,000 | +23.6% | 13,717 | +13.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $424,000 | +48.8% | 12,213 | -25.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $404,000 | +11.6% | 4,801 | +9.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $443,000 | +46.7% | 76,309 | +77.5% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,026,000 | +123.0% | 67,557 | +116.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,037,000 | +60.5% | 7,174 | +50.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $470,000 | -7.8% | 8,267 | -11.3% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $485,000 | +18.3% | 82,064 | +20.3% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,021,000 | +114.9% | 75,676 | +116.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,062,000 | +56.9% | 7,006 | +55.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $720,000 | +7.6% | 6,662 | +4.9% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $1,032,000 | +116.4% | 78,121 | +116.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $484,000 | +44.0% | 20,821 | +44.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $799,000 | +22.4% | 1,908 | +20.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $803,000 | -64.1% | 1,999 | -62.9% | 0.00% | -66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $688,000 | +16.4% | 30,383 | +18.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $908,000 | +278.3% | 8,751 | +219.4% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $875,000 | -4.7% | 14,816 | -1.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $613,000 | +84.1% | 14,648 | +14.4% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $572,000 | – | 31,689 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $422,000 | +5.8% | 3,841 | -0.8% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $818,000 | +10.1% | 2,540 | +2.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $587,000 | +33.1% | 5,349 | +9.2% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $620,000 | -54.8% | 32,820 | -57.0% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $722,000 | -39.5% | 26,848 | -35.9% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $558,000 | +0.2% | 12,250 | -2.6% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $371,000 | – | 2,781 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $926,000 | -34.7% | 22,226 | -40.1% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $762,000 | +19.6% | 15,553 | +7.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $945,000 | -7.7% | 2,734 | -17.5% | 0.00% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $812,000 | +1.8% | 15,520 | +12.0% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $583,000 | – | 6,626 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $445,000 | +3.7% | 12,269 | +4.4% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $977,000 | +115.7% | 70,715 | +116.1% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $437,000 | – | 3,975 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $683,000 | – | 1,516 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,032,000 | +56.8% | 1,601 | +39.0% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $585,000 | +34.8% | 22,675 | +33.3% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $934,000 | -39.8% | 12,544 | -39.1% | 0.00% | -50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $928,000 | +135.5% | 8,675 | +123.0% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $891,000 | +58.0% | 9,371 | +54.5% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,057,000 | +123.5% | 69,083 | +116.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $846,000 | -59.7% | 4,151 | -57.0% | 0.00% | -66.7% |
| VRS | Sell | VERSO CORPcl a | $362,000 | -3.2% | 20,437 | -20.3% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $745,000 | -91.6% | 3,545 | -92.7% | 0.00% | -92.9% |
| AVTR | Sell | AVANTOR INC | $954,000 | -43.1% | 26,859 | -53.7% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $448,000 | -61.2% | 22,298 | -42.3% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $473,000 | -9.4% | 10,140 | -11.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $374,000 | -3.1% | 6,083 | +0.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $361,000 | +1.7% | 27,877 | +2.1% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $782,000 | – | 9,787 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $978,000 | +6.5% | 13,110 | +1.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $602,000 | +3.1% | 6,263 | +6.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $593,000 | +10.4% | 8,700 | -2.1% | 0.00% | 0.0% |
| ATKR | New | ATKORE INC | $412,000 | – | 5,805 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $561,000 | -0.2% | 1,957 | -9.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $792,000 | +59.4% | 86,169 | +72.3% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $477,000 | – | 5,300 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $973,000 | +114.8% | 71,317 | +116.2% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $986,000 | +112.5% | 66,142 | +116.1% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $814,000 | – | 10,000 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $496,000 | -15.8% | 187,195 | -10.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $921,000 | +20.4% | 7,681 | +5.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $476,000 | +20.2% | 3,295 | +10.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $689,000 | -33.0% | 77,561 | -35.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,016,000 | -48.9% | 19,224 | -46.9% | 0.00% | -66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $893,000 | -7.8% | 37,727 | -7.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $508,000 | +40.3% | 52,722 | +43.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $638,000 | +19.3% | 60,031 | +14.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $472,000 | +17.4% | 12,111 | +15.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $928,000 | -24.3% | 43,740 | -14.7% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $508,000 | -3.1% | 2,076 | +5.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $379,000 | -10.4% | 81,047 | +42.1% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $712,000 | +40.7% | 64,475 | -14.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,053,000 | +3.6% | 11,247 | +1.9% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $377,000 | +98.4% | 15,753 | +33.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $481,000 | -86.2% | 12,092 | -85.8% | 0.00% | -80.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $574,000 | +1.1% | 10,286 | -1.9% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $798,000 | – | 1,196 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $926,000 | – | 4,176 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $1,021,000 | -6.0% | 24,900 | 0.0% | 0.00% | -50.0% | |
| ALB | Sell | ALBEMARLE CORP | $828,000 | -74.5% | 4,914 | -77.9% | 0.00% | -80.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,006,000 | +25.9% | 111,147 | +7.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,073,000 | +9.9% | 5,229 | -1.7% | 0.00% | 0.0% |
| AUDC | AUDIOCODES LTDord | $860,000 | +22.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $980,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,000,000 | +24.7% | 145,805 | +5.6% | 0.00% | 0.0% |
| New | PERION NETWORK LTD | $542,000 | – | 25,297 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $638,000 | – | 14,195 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $793,000 | – | 1,148 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $850,000 | +135.5% | 4,123 | +139.0% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $1,066,000 | – | 8,179 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $438,000 | +112.6% | 22,400 | +53.4% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $479,000 | – | 20,625 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $390,000 | -11.4% | 9,783 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $760,000 | -66.2% | 20,393 | -71.0% | 0.00% | -66.7% |
| RXN | New | REXNORD CORP | $201,000 | – | 4,018 | +100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -19,388 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $207,000 | – | 3,858 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $280,000 | +161.7% | 24,470 | +139.1% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $166,000 | – | 31,119 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $262,000 | – | 2,900 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $206,000 | – | 586 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $51,000 | – | 10,961 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $109,000 | – | 10,403 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $346,000 | – | 2,135 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $54,000 | – | 14,113 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $203,000 | – | 2,947 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $231,000 | – | 87,395 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | -92.4% | 1,872 | -92.9% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $262,000 | +2.3% | 1,027 | -1.1% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $207,000 | -14.5% | 20,928 | 0.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $57,000 | – | 13,152 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $227,000 | – | 1,862 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $352,000 | – | 6,257 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $239,000 | – | 2,489 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $14,000 | – | 12,100 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $278,000 | -64.5% | 1,061 | -65.5% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $257,000 | +15.8% | 6,252 | -0.8% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $253,000 | – | 3,262 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $235,000 | +13.0% | 3,319 | +2.3% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $225,000 | – | 5,932 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $333,000 | +30.6% | 12,738 | +15.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $12,000 | – | 11,099 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $94,000 | – | 10,903 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $312,000 | +22.4% | 8,135 | +33.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $255,000 | – | 5,194 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $341,000 | – | 2,929 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $67,000 | +1.5% | 19,800 | 0.0% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $95,000 | – | 24,465 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $340,000 | +6.6% | 4,252 | -6.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $293,000 | +27.9% | 30,282 | +41.4% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $308,000 | – | 3,925 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $73,000 | – | 18,260 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $174,000 | +228.3% | 143,348 | +196.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $87,000 | +38.1% | 15,318 | +16.2% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $136,000 | – | 17,231 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $223,000 | – | 3,652 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $271,000 | – | 3,355 | +100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $344,000 | +25.1% | 25,095 | +17.9% | 0.00% | – |
| IIVI | New | II-VI INC | $256,000 | – | 3,522 | +100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $70,000 | +55.6% | 11,107 | +0.1% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,075 | -100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $72,000 | +94.6% | 16,531 | +54.5% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $222,000 | – | 2,991 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $245,000 | +4.3% | 5,057 | -0.4% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $233,000 | – | 3,994 | +100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $211,000 | – | 9,000 | +100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,236 | -100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $235,000 | -73.0% | 1,431 | -76.5% | 0.00% | -100.0% |
| BL | New | BLACKLINE INC | $204,000 | – | 1,832 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $246,000 | – | 3,212 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $224,000 | – | 3,848 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $229,000 | – | 3,606 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $41,000 | -25.5% | 12,600 | -49.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -40,582 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -99,000 | -100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $188,000 | – | 13,996 | +100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $213,000 | – | 1,653 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,861 | -100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $209,000 | – | 3,620 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $60,000 | +9.1% | 16,800 | -10.2% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $292,000 | +33.9% | 22,507 | +17.8% | 0.00% | – |
| RH | New | RH | $270,000 | – | 397 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $293,000 | -75.8% | 19,500 | -78.5% | 0.00% | -100.0% |
| VCYT | New | VERACYTE INC | $219,000 | – | 5,490 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $286,000 | -95.3% | 6,222 | -96.1% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $318,000 | -36.1% | 13,895 | -39.8% | 0.00% | -100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $65,000 | – | 11,404 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $266,000 | – | 2,163 | +100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $228,000 | – | 3,617 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $76,000 | – | 14,502 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $241,000 | +26.2% | 39,386 | +2.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $175,000 | -6.9% | 16,379 | +15.1% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $345,000 | – | 12,500 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $290,000 | – | 5,631 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $228,000 | -7.3% | 2,922 | -2.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $171,000 | +33.6% | 28,281 | +26.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $342,000 | -3.1% | 37,754 | -0.6% | 0.00% | -100.0% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -34,550 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,956 | -100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $233,000 | – | 2,402 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $267,000 | – | 3,075 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $280,000 | – | 3,385 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $271,000 | -95.9% | 857 | -95.9% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $89,000 | +41.3% | 13,279 | -14.9% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $288,000 | -83.0% | 1,770 | -83.4% | 0.00% | -100.0% |
| NTRA | Exit | NATERA INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $217,000 | -72.1% | 2,647 | -72.3% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $346,000 | +31.1% | 18,720 | +23.2% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $230,000 | – | 8,520 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $206,000 | – | 752 | +100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,300 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $160,000 | -22.0% | 30,207 | +6.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,000 | -12.0% | 1,783 | -10.1% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $233,000 | – | 11,058 | +100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,803 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $323,000 | -87.8% | 2,291 | -88.6% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $255,000 | -7.6% | 38,070 | -15.4% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $256,000 | – | 41,306 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $208,000 | – | 6,157 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $264,000 | -3.3% | 2,157 | -0.8% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,034 | -100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $233,000 | – | 6,675 | +100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -22,261 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $278,000 | +9.0% | 67,341 | -1.6% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $166,000 | -15.7% | 57,971 | +1.6% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $241,000 | – | 2,782 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $129,000 | – | 31,905 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $312,000 | – | 2,062 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $305,000 | +19.1% | 10,417 | +12.1% | 0.00% | – |
| OCGN | New | OCUGEN INC | $305,000 | – | 37,923 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $64,000 | +45.5% | 15,800 | +0.6% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,633 | -100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $230,000 | – | 2,285 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $218,000 | – | 4,445 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $241,000 | – | 1,787 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $191,000 | -4.0% | 16,648 | -2.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $227,000 | -36.1% | 6,442 | -36.6% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $32,000 | -25.6% | 21,572 | +13.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $264,000 | -96.2% | 1,782 | -96.4% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $224,000 | – | 1,441 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $202,000 | – | 5,211 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $141,000 | – | 16,646 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $207,000 | – | 3,902 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $276,000 | +14.0% | 5,968 | -0.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $98,000 | – | 11,008 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $218,000 | – | 7,930 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $62,000 | – | 13,813 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $318,000 | +48.6% | 11,552 | +42.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $96,000 | – | 13,549 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $207,000 | – | 3,248 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $267,000 | +7.2% | 1,190 | +19.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 17,439 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $15,000 | – | 10,305 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $17,000 | – | 10,966 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $291,000 | +23.8% | 9,337 | +12.5% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $129,000 | – | 13,560 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $37,000 | – | 20,628 | +100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -9,580 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $236,000 | -0.8% | 1,229 | -0.7% | 0.00% | – |
| MC | New | MOELIS & COcl a | $312,000 | – | 5,483 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $218,000 | – | 8,137 | +100.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $34,000 | -12.8% | 23,497 | -1.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -19,105 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,178 | -100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $281,000 | – | 12,010 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $290,000 | – | 1,070 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $320,000 | – | 1,809 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $333,000 | +54.2% | 11,048 | +30.5% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $206,000 | – | 1,029 | +100.0% | 0.00% | – |
| III | INFORMATION SVCS GROUP INC | $62,000 | +31.9% | 10,647 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $49,000 | – | 14,153 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $325,000 | +57.0% | 3,985 | +55.5% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $343,000 | -50.9% | 7,535 | -48.2% | 0.00% | -100.0% |
| DOOR | New | MASONITE INTL CORP | $252,000 | – | 2,251 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $195,000 | +20.4% | 14,050 | +11.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $56,000 | – | 10,185 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $113,000 | -11.0% | 19,493 | -0.7% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $256,000 | +5.3% | 2,200 | -6.4% | 0.00% | – |
| NVTA | New | INVITAE CORP | $214,000 | – | 6,344 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $313,000 | +1.0% | 6,934 | -4.1% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $287,000 | – | 7,720 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $75,000 | +10.3% | 16,499 | +20.2% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $235,000 | – | 2,869 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $201,000 | – | 2,392 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $251,000 | – | 11,401 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $209,000 | – | 11,468 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $270,000 | – | 2,696 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $205,000 | -19.6% | 7,400 | -26.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | – | 12,340 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $74,000 | – | 16,073 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $218,000 | +6.3% | 5,555 | +3.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $319,000 | +21.8% | 12,061 | +29.7% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $245,000 | – | 1,604 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $217,000 | – | 5,796 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $253,000 | -5.2% | 1,133 | -1.9% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $235,000 | – | 1,214 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $277,000 | +106.7% | 18,407 | +75.1% | 0.00% | – |
| COHU | New | COHU INC | $212,000 | – | 5,758 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $286,000 | -6.8% | 603 | -9.6% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $155,000 | – | 10,267 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $213,000 | – | 8,287 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $302,000 | +5.6% | 9,800 | -10.5% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $91,000 | – | 12,717 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $270,000 | -8.5% | 22,107 | +10.6% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $315,000 | +27.0% | 1,086 | +22.3% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $265,000 | +18.8% | 30,248 | +9.9% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $312,000 | +7.2% | 7,367 | -6.4% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $240,000 | – | 6,102 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $300,000 | +9.9% | 20,191 | +18.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $229,000 | -39.4% | 41,816 | -45.5% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsoredads | $229,000 | – | 14,707 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $51,000 | – | 19,557 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $206,000 | – | 681 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $358,000 | – | 2,334 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $227,000 | – | 36,090 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $39,000 | – | 13,881 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $266,000 | – | 6,125 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $326,000 | – | 3,563 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $80,000 | – | 12,949 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $259,000 | +36.3% | 16,744 | +19.5% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $105,000 | -3.7% | 11,643 | +7.4% | 0.00% | – |
| TGNA | New | TEGNA INC | $189,000 | – | 10,066 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $217,000 | – | 1,142 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,264 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -157,701 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,954 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,292 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -20,999 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -55,920 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,353 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,169 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -35,203 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -24,094 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -199 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,293 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,193 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -74,130 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -24,026 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,408 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,418 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -79,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -43,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -76,620 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -23,888 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,022 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -158,676 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,928 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -85,205 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -284,218 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -41,404 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -71,376 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -40,411 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65,854 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -335,400 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -329,865 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -168,567 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -158,917 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -167,039 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -56,534 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -216,102 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,065,034 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP'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.