$70.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 1430 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,899,059,000 | -3.2% | 29,183,817 | -1.4% | 4.11% | -1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,343,435,000 | -6.6% | 35,457,556 | -1.0% | 3.32% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,989,493,000 | +0.6% | 7,056,940 | -3.3% | 2.82% | +2.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,382,774,000 | -8.5% | 22,502,893 | -3.3% | 1.96% | -6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,270,594,000 | +2.8% | 23,753,743 | -2.0% | 1.80% | +4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,201,205,000 | -5.9% | 18,425,449 | +10.9% | 1.70% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,109,984,000 | +7.9% | 2,586,532 | +7.6% | 1.57% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,048,742,000 | -6.6% | 9,064,852 | -14.9% | 1.49% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,043,036,000 | +9.4% | 390,136 | -0.1% | 1.48% | +11.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,017,305,000 | -11.5% | 10,206,842 | -9.1% | 1.44% | -9.8% |
| V | Buy | VISA INC | $948,902,000 | +1.5% | 4,259,942 | +6.6% | 1.35% | +3.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $843,908,000 | +5.9% | 16,421,252 | +6.2% | 1.20% | +8.0% |
| AAPL | Sell | APPLE INC | $825,485,000 | +2.1% | 5,833,815 | -1.2% | 1.17% | +4.2% |
| ENB | Sell | ENBRIDGE INC | $796,127,000 | -4.7% | 20,016,780 | -4.2% | 1.13% | -2.8% |
| TRP | Buy | TC ENERGY CORP | $782,944,000 | +0.6% | 16,294,631 | +3.5% | 1.11% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $775,822,000 | +5.6% | 2,425,050 | -2.7% | 1.10% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $753,331,000 | +0.4% | 4,585,371 | -5.6% | 1.07% | +2.3% |
| AON | Sell | AON PLC | $749,842,000 | +10.7% | 2,623,935 | -7.5% | 1.06% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $739,262,000 | -11.0% | 225,039 | -6.8% | 1.05% | -9.3% |
| MFC | Sell | MANULIFE FINL CORP | $711,831,000 | -6.8% | 37,042,683 | -4.6% | 1.01% | -5.0% |
| TU | Sell | TELUS CORPORATION | $709,536,000 | -10.8% | 32,334,348 | -8.9% | 1.01% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $706,409,000 | -2.6% | 4,315,529 | -7.5% | 1.00% | -0.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $681,479,000 | -0.2% | 18,669,682 | -0.8% | 0.97% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $664,781,000 | +1.7% | 2,183,618 | -10.3% | 0.94% | +3.7% |
| NTR | Buy | NUTRIEN LTD | $662,201,000 | +13.3% | 10,219,371 | +5.8% | 0.94% | +15.5% |
| EFX | Sell | EQUIFAX INC | $626,958,000 | -2.4% | 2,473,986 | -7.8% | 0.89% | -0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $615,243,000 | +5.7% | 8,401,519 | -1.2% | 0.87% | +7.8% |
| SHOP | Sell | SHOPIFY INCcl a | $597,305,000 | -8.4% | 440,782 | -1.3% | 0.85% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $573,055,000 | +1.6% | 2,172,967 | +0.1% | 0.81% | +3.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $565,525,000 | -20.6% | 27,322,229 | -8.2% | 0.80% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $557,109,000 | -6.4% | 3,449,590 | -4.5% | 0.79% | -4.6% |
| CAE | Sell | CAE INC | $550,464,000 | -4.7% | 18,455,946 | -1.7% | 0.78% | -2.7% |
| CM | Buy | CANADIAN IMP BK COMM | $546,685,000 | -0.2% | 4,919,003 | +2.1% | 0.78% | +1.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $518,443,000 | -11.4% | 4,696,523 | -20.3% | 0.74% | -9.7% |
| OTEX | Sell | OPEN TEXT CORP | $509,383,000 | -8.0% | 10,453,810 | -4.2% | 0.72% | -6.2% |
| MGA | Buy | MAGNA INTL INC | $498,125,000 | -14.5% | 6,629,995 | +5.2% | 0.71% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $450,744,000 | +1.8% | 1,328,100 | +4.3% | 0.64% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $448,284,000 | +3.5% | 2,729,776 | +4.4% | 0.64% | +5.6% |
| STN | Sell | STANTEC INC | $444,094,000 | +1.3% | 9,469,288 | -3.7% | 0.63% | +3.3% |
| ALC | Sell | ALCON AG | $441,727,000 | +13.6% | 5,489,335 | -0.8% | 0.63% | +15.7% |
| Sell | BRP INC | $441,764,000 | -2.8% | 4,780,502 | -17.8% | 0.63% | -0.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $435,269,000 | +18.2% | 761,852 | +4.4% | 0.62% | +20.5% |
| BCE | Sell | BCE INC | $405,027,000 | -4.3% | 8,098,624 | -5.7% | 0.57% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $399,052,000 | -0.9% | 9,400,514 | -3.7% | 0.57% | +1.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $393,950,000 | +3.0% | 6,440,776 | +8.4% | 0.56% | +5.1% |
| TIXT | Buy | TELUS INTL CDA INC | $370,863,000 | +40.4% | 10,587,621 | +24.3% | 0.53% | +43.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $368,247,000 | +4.7% | 1,585,087 | -2.2% | 0.52% | +6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $354,129,000 | -13.3% | 7,595,656 | -1.2% | 0.50% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $350,705,000 | -0.9% | 1,426,675 | -1.9% | 0.50% | +1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $338,113,000 | +24.4% | 2,342,800 | +24.4% | 0.48% | +26.7% |
| GIB | Sell | CGI INCcl a sub vtg | $333,847,000 | -15.8% | 3,936,717 | -10.1% | 0.47% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $332,119,000 | -36.9% | 2,375,673 | -39.1% | 0.47% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $330,136,000 | -12.5% | 5,902,665 | -10.8% | 0.47% | -10.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $329,287,000 | -2.4% | 1,209,369 | -11.9% | 0.47% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $327,538,000 | -12.4% | 1,704,064 | -12.4% | 0.46% | -10.8% |
| MCO | Sell | MOODYS CORP | $324,276,000 | -2.2% | 913,170 | -0.2% | 0.46% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $303,865,000 | -3.2% | 2,424,132 | -4.2% | 0.43% | -1.4% |
| NKE | Sell | NIKE INCcl b | $293,254,000 | -27.6% | 2,019,240 | -22.9% | 0.42% | -26.1% |
| FTS | Sell | FORTIS INC | $292,309,000 | -6.8% | 6,599,961 | -7.0% | 0.42% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $291,648,000 | -7.7% | 16,178,979 | +5.8% | 0.41% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,585,000 | +0.1% | 3,076,111 | +4.7% | 0.41% | +2.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $287,329,000 | -2.1% | 2,283,477 | -7.1% | 0.41% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,427,000 | +13.2% | 610,719 | -0.3% | 0.39% | +15.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $272,963,000 | -7.0% | 5,270,243 | +8.5% | 0.39% | -5.1% |
| WAB | Sell | WABTEC | $266,306,000 | -5.5% | 3,089,039 | -9.7% | 0.38% | -3.6% |
| ABBV | Sell | ABBVIE INC | $266,161,000 | -8.7% | 2,467,427 | -4.7% | 0.38% | -7.1% |
| FNV | Sell | FRANCO NEV CORP | $255,635,000 | -15.6% | 1,970,977 | -5.6% | 0.36% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $255,480,000 | -7.3% | 3,872,082 | -5.2% | 0.36% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $251,209,000 | -9.4% | 583,095 | -9.6% | 0.36% | -7.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $242,009,000 | -9.3% | 7,647,246 | -9.0% | 0.34% | -7.5% |
| URI | Sell | UNITED RENTALS INC | $241,882,000 | +6.3% | 689,260 | -3.4% | 0.34% | +8.2% |
| CME | Sell | CME GROUP INC | $240,381,000 | -9.2% | 1,243,051 | -0.2% | 0.34% | -7.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $232,717,000 | -4.3% | 2,225,036 | +6.7% | 0.33% | -2.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $229,734,000 | -8.9% | 7,915,898 | -9.2% | 0.33% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $229,247,000 | +33.6% | 1,996,400 | +34.2% | 0.32% | +36.0% |
| MKL | Buy | MARKEL CORP | $227,633,000 | +3.3% | 190,467 | +2.5% | 0.32% | +5.2% |
| PGR | Sell | PROGRESSIVE CORP | $220,816,000 | -25.9% | 2,442,926 | -19.5% | 0.31% | -24.6% |
| PINC | Buy | PREMIER INCcl a | $218,710,000 | +15.7% | 5,642,663 | +3.8% | 0.31% | +17.9% |
| PEP | Buy | PEPSICO INC | $218,886,000 | +50.6% | 1,455,263 | +48.3% | 0.31% | +53.5% |
| MMS | Buy | MAXIMUS INC | $216,219,000 | +4.0% | 2,598,784 | +10.0% | 0.31% | +6.2% |
| ORCL | Sell | ORACLE CORP | $216,259,000 | -9.0% | 2,482,029 | -18.7% | 0.31% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,663,000 | -6.9% | 549,376 | -4.6% | 0.30% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $212,157,000 | +293.3% | 1,024,121 | +279.7% | 0.30% | +301.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $210,706,000 | +12.0% | 1,583,900 | +13.1% | 0.30% | +14.1% |
| CRI | Buy | CARTERS INC | $211,060,000 | -1.0% | 2,170,506 | +5.0% | 0.30% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,846,000 | -14.2% | 2,702,809 | -13.3% | 0.30% | -12.6% |
| AVGO | Buy | BROADCOM INC | $206,422,000 | +3.6% | 425,674 | +1.9% | 0.29% | +5.8% |
| NDAQ | Sell | NASDAQ INC | $204,258,000 | +6.6% | 1,058,224 | -2.9% | 0.29% | +8.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $204,200,000 | -26.3% | 2,334,252 | -24.6% | 0.29% | -24.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $202,410,000 | +0.4% | 3,486,817 | +9.4% | 0.29% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $201,491,000 | -42.1% | 1,488,450 | -41.2% | 0.29% | -40.9% |
| FTDR | Buy | FRONTDOOR INC | $200,257,000 | +1.5% | 4,779,405 | +20.7% | 0.28% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,206,000 | +12.9% | 73,990 | +6.1% | 0.28% | +15.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $196,892,000 | +5.5% | 1,773,162 | +11.9% | 0.28% | +7.3% |
| BX | Sell | BLACKSTONE INC | $194,956,000 | -15.8% | 1,675,741 | -29.7% | 0.28% | -14.3% |
| CRM | Buy | SALESFORCE COM INC | $189,289,000 | +20.4% | 697,916 | +8.4% | 0.27% | +22.4% |
| CVX | Sell | CHEVRON CORP NEW | $189,045,000 | -8.5% | 1,863,432 | -5.5% | 0.27% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $185,225,000 | -0.8% | 2,996,689 | -3.0% | 0.26% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $181,306,000 | +85.8% | 1,643,606 | +88.3% | 0.26% | +89.0% |
| USB | Sell | US BANCORP DEL | $178,680,000 | +1.0% | 3,006,051 | -3.2% | 0.25% | +2.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $173,256,000 | +18.3% | 2,060,456 | +0.9% | 0.25% | +20.6% |
| FTV | Buy | FORTIVE CORP | $171,654,000 | +87.0% | 2,432,395 | +84.8% | 0.24% | +89.8% |
| C | Buy | CITIGROUP INC | $168,390,000 | +2.4% | 2,399,402 | +3.3% | 0.24% | +4.4% |
| LPSN | Sell | LIVEPERSON INC | $167,656,000 | -8.6% | 2,844,036 | -2.0% | 0.24% | -6.7% |
| WMB | Sell | WILLIAMS COS INC | $166,645,000 | -4.6% | 6,424,233 | -2.3% | 0.24% | -2.9% |
| TENB | Sell | TENABLE HLDGS INC | $159,116,000 | +10.2% | 3,448,556 | -1.3% | 0.23% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $159,462,000 | -9.2% | 942,615 | -5.7% | 0.23% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $157,773,000 | -7.3% | 743,229 | -4.2% | 0.22% | -5.5% |
| CVLT | Sell | COMMVAULT SYS INC | $156,199,000 | -5.3% | 2,074,083 | -1.7% | 0.22% | -3.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $156,713,000 | +4.8% | 907,689 | +11.8% | 0.22% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $155,832,000 | +6.9% | 1,984,617 | -0.2% | 0.22% | +8.9% |
| LOW | Sell | LOWES COS INC | $155,477,000 | -5.0% | 766,427 | -9.2% | 0.22% | -3.5% |
| SNPS | Sell | SYNOPSYS INC | $151,944,000 | -1.2% | 507,478 | -8.9% | 0.22% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $150,583,000 | -19.7% | 1,992,367 | -13.5% | 0.21% | -18.0% |
| MRK | Buy | MERCK & CO INC | $149,121,000 | +0.3% | 1,985,362 | +3.8% | 0.21% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $148,837,000 | +6.1% | 350,296 | +2.5% | 0.21% | +8.2% |
| New | LIGHTSPEED COMMERCE INC | $147,643,000 | – | 1,532,600 | +100.0% | 0.21% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $147,271,000 | +7.3% | 539,573 | +9.3% | 0.21% | +9.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $145,834,000 | -7.9% | 1,184,486 | -20.5% | 0.21% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $145,196,000 | +2.8% | 252,199 | +4.5% | 0.21% | +4.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $143,993,000 | +32.0% | 5,793,954 | +22.2% | 0.20% | +34.2% |
| ABT | Sell | ABBOTT LABS | $142,757,000 | -27.3% | 1,208,474 | -28.7% | 0.20% | -26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $139,449,000 | -8.9% | 404,084 | -0.1% | 0.20% | -7.0% |
| CRUS | New | CIRRUS LOGIC INC | $137,672,000 | – | 1,671,791 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PAC CORP | $136,263,000 | -16.2% | 695,186 | -6.0% | 0.19% | -14.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $136,166,000 | -8.7% | 8,358,841 | -3.2% | 0.19% | -6.8% |
| G | Buy | GENPACT LIMITED | $134,777,000 | +10.9% | 2,836,822 | +6.1% | 0.19% | +13.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $133,058,000 | +8.2% | 3,199,587 | +0.2% | 0.19% | +10.5% |
| CTVA | Sell | CORTEVA INC | $131,770,000 | -10.6% | 3,131,425 | -5.7% | 0.19% | -8.8% |
| KO | Buy | COCA COLA CO | $131,832,000 | -1.3% | 2,512,523 | +1.8% | 0.19% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $129,497,000 | -6.8% | 1,374,704 | -4.8% | 0.18% | -4.7% |
| AYX | Buy | ALTERYX INC | $130,040,000 | +70.9% | 1,778,931 | +101.2% | 0.18% | +73.6% |
| MO | Sell | ALTRIA GROUP INC | $129,543,000 | -6.2% | 2,845,858 | -1.7% | 0.18% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $129,164,000 | -9.9% | 2,220,070 | -3.3% | 0.18% | -8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,988,000 | -13.8% | 177,288 | -14.6% | 0.18% | -12.0% |
| MS | Sell | MORGAN STANLEY | $129,225,000 | -1.2% | 1,327,975 | -6.9% | 0.18% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $127,263,000 | +0.1% | 662,932 | +13.5% | 0.18% | +1.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $126,654,000 | -23.5% | 306,913 | -31.4% | 0.18% | -21.7% |
| FISV | Sell | FISERV INC | $126,809,000 | -8.1% | 1,168,751 | -9.4% | 0.18% | -6.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $126,424,000 | -8.3% | 1,436,636 | +2.5% | 0.18% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $123,010,000 | +3.8% | 510,181 | -0.5% | 0.17% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $120,111,000 | +5.8% | 2,206,703 | +3.0% | 0.17% | +7.6% |
| HQY | Buy | HEALTHEQUITY INC | $119,509,000 | -15.1% | 1,845,414 | +5.5% | 0.17% | -13.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $114,601,000 | -0.9% | 2,558,064 | +10.9% | 0.16% | +1.2% |
| ADSK | Buy | AUTODESK INC | $113,381,000 | +709.1% | 397,591 | +728.2% | 0.16% | +747.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $112,670,000 | -21.3% | 1,657,158 | -10.4% | 0.16% | -19.6% |
| GWW | Sell | GRAINGER W W INC | $112,440,000 | -34.2% | 286,062 | -26.7% | 0.16% | -33.2% |
| AOS | Sell | SMITH A O CORP | $112,432,000 | -31.9% | 1,841,039 | -19.7% | 0.16% | -30.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $112,164,000 | -18.8% | 431,051 | -9.1% | 0.16% | -17.2% |
| CVE | Buy | CENOVUS ENERGY INC | $111,267,000 | +12.1% | 11,054,428 | +6.5% | 0.16% | +14.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $111,384,000 | -7.4% | 1,902,051 | +4.9% | 0.16% | -5.4% |
| WMT | Buy | WALMART INC | $110,283,000 | +3.8% | 791,238 | +5.0% | 0.16% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $108,500,000 | -7.1% | 387,874 | -9.6% | 0.15% | -5.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $106,181,000 | -21.4% | 4,248,954 | -0.7% | 0.15% | -19.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $104,570,000 | – | 4,847,960 | +100.0% | 0.15% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $102,717,000 | +7.0% | 2,304,614 | -3.0% | 0.15% | +9.0% |
| PSN | Buy | PARSONS CORP DEL | $100,614,000 | -0.6% | 2,980,276 | +15.8% | 0.14% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $98,174,000 | +1.7% | 566,430 | +14.5% | 0.14% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,663,000 | -24.5% | 272,831 | -25.2% | 0.14% | -23.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $97,200,000 | -1.1% | 6,449,897 | +0.8% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $97,209,000 | -12.2% | 533,820 | +0.3% | 0.14% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $91,422,000 | +11.6% | 1,077,322 | +9.7% | 0.13% | +14.0% |
| CB | Sell | CHUBB LIMITED | $90,999,000 | -11.1% | 524,552 | -18.6% | 0.13% | -9.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $90,858,000 | +7.1% | 1,118,053 | -8.9% | 0.13% | +9.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $89,932,000 | +4.3% | 4,298,836 | -0.9% | 0.13% | +6.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $89,213,000 | -4.0% | 922,386 | -4.0% | 0.13% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $88,115,000 | -1.1% | 1,209,703 | -1.1% | 0.12% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $87,101,000 | -4.9% | 496,839 | +11.2% | 0.12% | -2.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $87,677,000 | -20.2% | 5,990,099 | -18.8% | 0.12% | -19.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $87,087,000 | -9.9% | 6,124,231 | +24.2% | 0.12% | -8.2% |
| TFII | Sell | TFI INTL INC | $86,501,000 | +2.5% | 846,924 | -8.5% | 0.12% | +5.1% |
| STE | Sell | STERIS PLC | $84,995,000 | -5.2% | 416,073 | -4.2% | 0.12% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $84,951,000 | -18.2% | 1,830,440 | -20.1% | 0.12% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $82,709,000 | +14.0% | 127,859 | -1.9% | 0.12% | +15.8% |
| LIN | Sell | LINDE PLC | $81,488,000 | -5.7% | 277,757 | -7.1% | 0.12% | -3.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $80,887,000 | -24.3% | 2,152,288 | -11.4% | 0.12% | -22.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $80,878,000 | +29.5% | 1,670,333 | -1.1% | 0.12% | +32.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $80,058,000 | -0.9% | 487,981 | -1.3% | 0.11% | +1.8% |
| VRSN | Buy | VERISIGN INC | $80,596,000 | -4.6% | 393,132 | +6.0% | 0.11% | -2.6% |
| IT | Sell | GARTNER INC | $79,337,000 | -56.5% | 261,080 | -65.3% | 0.11% | -55.5% |
| TWTR | Sell | TWITTER INC | $80,033,000 | -33.9% | 1,325,261 | -24.7% | 0.11% | -32.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $79,502,000 | +25.7% | 1,658,701 | +18.7% | 0.11% | +28.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $79,235,000 | +164.2% | 1,023,834 | +225.8% | 0.11% | +166.7% |
| ZTS | Buy | ZOETIS INCcl a | $78,255,000 | +6.1% | 403,087 | +1.9% | 0.11% | +7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $77,368,000 | -16.6% | 578,585 | -6.8% | 0.11% | -14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $75,947,000 | -4.8% | 170,235 | +0.4% | 0.11% | -2.7% |
| DHI | Sell | D R HORTON INC | $74,942,000 | -10.2% | 892,487 | -3.3% | 0.11% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,385,000 | -38.8% | 502,430 | -6.2% | 0.10% | -37.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $73,247,000 | -3.5% | 1,304,630 | -4.7% | 0.10% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,925,000 | -19.5% | 653,160 | -13.3% | 0.10% | -18.3% |
| UBS | Sell | UBS GROUP AG | $72,440,000 | -22.0% | 4,544,568 | -24.9% | 0.10% | -20.2% |
| TGT | Buy | TARGET CORP | $71,157,000 | +3.1% | 311,040 | +9.0% | 0.10% | +5.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $71,256,000 | -4.6% | 2,060,008 | +23.7% | 0.10% | -2.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,968,000 | +19.9% | 1,550,532 | +0.3% | 0.10% | +23.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $70,251,000 | -24.1% | 1,925,840 | -23.3% | 0.10% | -22.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $69,649,000 | -5.5% | 8,577,461 | +3.6% | 0.10% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $69,363,000 | -0.9% | 1,179,235 | +6.3% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,226,000 | -34.0% | 199,109 | -30.7% | 0.10% | -32.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,148,000 | +17.8% | 688,060 | +19.1% | 0.10% | +20.3% |
| HD | Buy | HOME DEPOT INC | $66,252,000 | +3.8% | 201,828 | +0.9% | 0.09% | +5.6% |
| EWJ | ISHARES INCmsci jpn etf new | $65,539,000 | +4.0% | 932,937 | 0.0% | 0.09% | +5.7% | |
| ANTM | Sell | ANTHEM INC | $65,790,000 | -5.1% | 176,476 | -2.8% | 0.09% | -3.1% |
| VNT | Buy | VONTIER CORPORATION | $64,426,000 | +27.7% | 1,917,445 | +23.8% | 0.09% | +30.0% |
| IEFA | ISHARES TRcore msci eafe | $64,319,000 | -0.8% | 866,250 | 0.0% | 0.09% | +1.1% | |
| MAS | Sell | MASCO CORP | $64,147,000 | -9.0% | 1,154,763 | -3.5% | 0.09% | -7.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $62,980,000 | -15.1% | 2,614,358 | -3.8% | 0.09% | -13.6% |
| INTC | Sell | INTEL CORP | $61,893,000 | -9.0% | 1,161,653 | -4.1% | 0.09% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $62,040,000 | +11.6% | 309,782 | -2.6% | 0.09% | +14.3% |
| CIXX | Sell | CI FINL CORP | $61,569,000 | -26.1% | 3,038,217 | -33.2% | 0.09% | -25.0% |
| MEOH | Buy | METHANEX CORP | $60,473,000 | +113.8% | 1,314,631 | +53.9% | 0.09% | +120.5% |
| CNC | Sell | CENTENE CORP DEL | $60,588,000 | -16.7% | 972,356 | -2.5% | 0.09% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $59,804,000 | +3.5% | 2,017,668 | +11.8% | 0.08% | +6.2% |
| PFE | Buy | PFIZER INC | $58,956,000 | +19.0% | 1,370,742 | +8.3% | 0.08% | +21.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $58,305,000 | +7.5% | 456,246 | -5.9% | 0.08% | +10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,955,000 | -2.3% | 153,308 | -1.9% | 0.08% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,755,000 | +12.4% | 510,159 | +2.8% | 0.08% | +15.5% |
| EXC | Buy | EXELON CORP | $57,623,000 | +23.9% | 1,192,043 | +13.6% | 0.08% | +26.2% |
| SSRM | Sell | SSR MNG INC | $56,990,000 | -27.8% | 3,925,242 | -22.4% | 0.08% | -26.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $56,392,000 | -15.6% | 1,230,993 | +3.2% | 0.08% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $55,799,000 | -8.3% | 241,504 | -8.9% | 0.08% | -7.1% |
| BC | New | BRUNSWICK CORP | $55,306,000 | – | 580,518 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,291,000 | +31.3% | 796,707 | +36.3% | 0.08% | +32.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,176,000 | -15.9% | 675,594 | -5.9% | 0.08% | -14.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $53,618,000 | +203.3% | 384,582 | +220.0% | 0.08% | +204.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,601,000 | +8.5% | 88,570 | +0.1% | 0.08% | +10.1% |
| KGC | Buy | KINROSS GOLD CORP | $52,714,000 | -7.1% | 9,852,770 | +10.0% | 0.08% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $50,699,000 | -52.2% | 961,843 | -46.4% | 0.07% | -51.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $49,017,000 | -27.7% | 163,429 | -23.3% | 0.07% | -25.5% |
| NEM | Buy | NEWMONT CORP | $49,208,000 | +1.0% | 907,539 | +18.0% | 0.07% | +2.9% |
| SE | Buy | SEA LTDsponsord ads | $48,575,000 | +20.9% | 152,403 | +4.2% | 0.07% | +23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $48,796,000 | -1.3% | 479,431 | -1.3% | 0.07% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $47,948,000 | +5.3% | 4,965,867 | +4.2% | 0.07% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $47,886,000 | -6.2% | 180,421 | -4.5% | 0.07% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,034,000 | -15.9% | 870,840 | -12.7% | 0.07% | -14.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $46,377,000 | +25.4% | 571,291 | +30.7% | 0.07% | +29.4% |
| AME | Sell | AMETEK INC | $45,846,000 | -9.4% | 369,694 | -2.5% | 0.06% | -7.1% |
| TSLA | Buy | TESLA INC | $45,646,000 | +48.7% | 58,862 | +30.3% | 0.06% | +51.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $46,185,000 | -52.3% | 601,798 | -7.0% | 0.06% | -51.9% |
| NFLX | Buy | NETFLIX INC | $45,869,000 | +47.1% | 75,153 | +27.3% | 0.06% | +51.2% |
| BLI | Buy | BERKELEY LTS INC | $44,459,000 | +81.7% | 2,272,941 | +316.2% | 0.06% | +85.3% |
| MOS | Buy | MOSAIC CO NEW | $44,513,000 | +24.8% | 1,246,157 | +11.5% | 0.06% | +26.0% |
| COO | Buy | COOPER COS INC | $43,616,000 | +28.0% | 105,529 | +22.7% | 0.06% | +31.9% |
| ETN | Buy | EATON CORP PLC | $43,974,000 | +3.5% | 294,513 | +2.7% | 0.06% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $42,938,000 | +23.2% | 257,671 | +19.4% | 0.06% | +27.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,216,000 | +4.7% | 5,962,758 | +9.4% | 0.06% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,112,000 | +46.3% | 409,252 | +33.6% | 0.06% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $41,523,000 | +31.1% | 369,376 | +11.7% | 0.06% | +34.1% |
| AUY | Buy | YAMANA GOLD INC | $41,562,000 | +9.0% | 10,545,890 | +16.4% | 0.06% | +11.3% |
| TRGP | Buy | TARGA RES CORP | $41,645,000 | +24.9% | 846,267 | +12.9% | 0.06% | +28.3% |
| QCOM | Buy | QUALCOMM INC | $41,040,000 | -7.3% | 318,186 | +2.8% | 0.06% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $40,571,000 | -1.4% | 315,166 | +9.0% | 0.06% | +1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $40,987,000 | -14.1% | 72,014 | -1.8% | 0.06% | -12.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,530,000 | +1.9% | 542,658 | -4.6% | 0.06% | +3.8% |
| WRK | Buy | WESTROCK CO | $38,585,000 | +26.6% | 774,338 | +35.2% | 0.06% | +31.0% |
| HCA | Sell | HCA HEALTHCARE INC | $37,918,000 | +13.3% | 156,221 | -3.5% | 0.05% | +14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,954,000 | -44.1% | 311,917 | -34.9% | 0.05% | -42.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $38,425,000 | -21.6% | 3,566,079 | -13.1% | 0.05% | -20.6% |
| SO | Buy | SOUTHERN CO | $37,783,000 | +9.2% | 609,704 | +6.6% | 0.05% | +12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $37,129,000 | +5.5% | 507,994 | +5.5% | 0.05% | +8.2% |
| T | Buy | AT&T INC | $37,504,000 | +5.9% | 1,388,510 | +12.9% | 0.05% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,304,000 | +10.5% | 433,972 | +9.6% | 0.05% | +12.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,959,000 | +2.9% | 1,240,230 | -6.2% | 0.05% | +4.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $36,330,000 | +34.1% | 1,473,821 | +21.9% | 0.05% | +36.8% |
| TAC | Buy | TRANSALTA CORP | $35,829,000 | +27.4% | 3,397,293 | +20.2% | 0.05% | +30.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,280,000 | -20.2% | 274,616 | -27.1% | 0.05% | -19.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,634,000 | +26.2% | 1,601,517 | +20.2% | 0.05% | +30.8% |
| PPL | Buy | PPL CORP | $35,924,000 | -0.2% | 1,288,539 | +0.1% | 0.05% | +2.0% |
| CCJ | Buy | CAMECO CORP | $35,252,000 | +31.9% | 1,625,167 | +16.4% | 0.05% | +35.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $35,450,000 | +2.9% | 196,401 | -2.3% | 0.05% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $35,428,000 | +18.0% | 507,199 | +16.3% | 0.05% | +19.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $35,464,000 | -20.3% | 1,055,155 | -7.7% | 0.05% | -19.4% |
| TMUS | Buy | T-MOBILE US INC | $35,154,000 | -0.4% | 275,157 | +12.9% | 0.05% | +2.0% |
| APTV | Sell | APTIV PLC | $33,346,000 | -7.0% | 223,845 | -1.8% | 0.05% | -6.0% |
| DE | Buy | DEERE & CO | $32,218,000 | +5.9% | 96,152 | +11.5% | 0.05% | +9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,090,000 | +3.9% | 198,125 | -0.8% | 0.05% | +7.0% |
| SNAP | Buy | SNAP INCcl a | $32,468,000 | +100.7% | 439,534 | +85.1% | 0.05% | +100.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $32,567,000 | +16.1% | 297,797 | +16.7% | 0.05% | +17.9% |
| MAG | Buy | MAG SILVER CORP | $31,870,000 | -6.1% | 1,971,417 | +21.4% | 0.04% | -4.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $31,966,000 | +10.1% | 582,042 | -4.6% | 0.04% | +12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $32,018,000 | +1355.4% | 137,735 | +1340.1% | 0.04% | +1400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,081,000 | +34.4% | 986,206 | +53.3% | 0.04% | +36.4% |
| PSA | Buy | PUBLIC STORAGE | $31,594,000 | +0.4% | 106,342 | +1.6% | 0.04% | +2.3% |
| STLA | Sell | STELLANTIS N.V | $31,509,000 | -18.2% | 1,649,699 | -15.6% | 0.04% | -16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $31,249,000 | -3.3% | 1,954,255 | +12.4% | 0.04% | -2.2% |
| AA | Sell | ALCOA CORP | $31,103,000 | -9.0% | 635,526 | -31.5% | 0.04% | -8.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $30,747,000 | -20.4% | 1,323,001 | -2.3% | 0.04% | -18.5% |
| AMGN | Buy | AMGEN INC | $30,159,000 | -2.1% | 141,826 | +12.2% | 0.04% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,141,000 | +26.0% | 156,267 | +22.3% | 0.04% | +30.3% |
| MCK | Buy | MCKESSON CORP | $30,321,000 | +137.4% | 152,075 | +127.7% | 0.04% | +138.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,037,000 | +93.1% | 198,353 | +79.4% | 0.04% | +95.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,354,000 | -2.5% | 280,146 | +3.1% | 0.04% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $30,125,000 | +5.5% | 979,676 | +21.7% | 0.04% | +7.5% |
| MELI | Buy | MERCADOLIBRE INC | $29,808,000 | +14.5% | 17,749 | +6.2% | 0.04% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,532,000 | +4.6% | 508,213 | +19.2% | 0.04% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,602,000 | +514.7% | 389,137 | +515.5% | 0.04% | +583.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,068,000 | +123.4% | 167,084 | +117.9% | 0.04% | +135.3% |
| ADI | Buy | ANALOG DEVICES INC | $28,550,000 | +169.9% | 170,468 | +177.4% | 0.04% | +166.7% |
| PAYX | Buy | PAYCHEX INC | $28,005,000 | +9.2% | 249,048 | +4.2% | 0.04% | +11.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $27,381,000 | -11.1% | 800,610 | -3.5% | 0.04% | -9.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,239,000 | -1.7% | 400,102 | -0.9% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $27,151,000 | +21.8% | 400,635 | +9.5% | 0.04% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,734,000 | +0.8% | 201,459 | +11.3% | 0.04% | +2.7% |
| NRG | Sell | NRG ENERGY INC | $26,871,000 | -42.1% | 658,108 | -42.9% | 0.04% | -41.5% |
| CF | Buy | CF INDS HLDGS INC | $26,737,000 | +16.2% | 478,982 | +7.1% | 0.04% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,990,000 | +12.6% | 132,845 | +9.8% | 0.04% | +15.6% |
| MRNA | Buy | MODERNA INC | $26,123,000 | +64.6% | 67,876 | +0.5% | 0.04% | +68.2% |
| FERG | Buy | FERGUSON PLC NEW | $25,757,000 | +9.2% | 184,611 | +9.3% | 0.04% | +12.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,647,000 | -3.7% | 175,235 | +5.8% | 0.04% | -2.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,211,000 | +1.7% | 515,783 | +0.9% | 0.04% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $25,054,000 | +13.2% | 343,114 | +14.0% | 0.04% | +16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,328,000 | -1.1% | 70,327 | -0.2% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,023,000 | +5.8% | 532,640 | +3.3% | 0.04% | +6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $25,017,000 | +27.9% | 208,367 | +17.2% | 0.04% | +29.6% |
| NOW | Buy | SERVICENOW INC | $24,590,000 | +23.6% | 39,517 | +9.2% | 0.04% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,234,000 | +5.7% | 115,023 | +17.4% | 0.03% | +6.2% |
| BLK | Buy | BLACKROCK INC | $23,859,000 | +4.3% | 28,449 | +8.8% | 0.03% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,200,000 | -6.3% | 37,966 | -13.2% | 0.03% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,110,000 | +1.8% | 449,344 | +5.1% | 0.03% | +3.1% |
| F | Buy | FORD MTR CO DEL | $22,368,000 | -1.8% | 1,579,659 | +3.1% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,386,000 | +23.6% | 9,430 | +13.9% | 0.03% | +28.0% |
| CC | Buy | CHEMOURS CO | $22,445,000 | -13.6% | 772,382 | +3.5% | 0.03% | -11.1% |
| New | GENERAL ELECTRIC CO | $22,166,000 | – | 215,137 | +100.0% | 0.03% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $22,109,000 | +71.7% | 595,651 | +47.7% | 0.03% | +72.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,732,000 | +359.4% | 167,205 | +361.1% | 0.03% | +342.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $21,784,000 | +6.9% | 394,003 | +14.6% | 0.03% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,067,000 | -3.7% | 1,319,012 | +4.9% | 0.03% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,984,000 | +9.6% | 191,463 | +13.3% | 0.03% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $22,131,000 | +72.3% | 155,581 | +74.2% | 0.03% | +72.2% |
| ABB | ABB LTDsponsored adr | $21,319,000 | -1.1% | 579,716 | 0.0% | 0.03% | 0.0% | |
| MAX | Buy | MEDIAALPHA INCcl a | $21,036,000 | +55.0% | 1,126,098 | +249.4% | 0.03% | +57.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,392,000 | +62.0% | 356,175 | +61.5% | 0.03% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,344,000 | +118.5% | 15,496 | +119.7% | 0.03% | +114.3% |
| INTU | Buy | INTUIT | $21,187,000 | +44.5% | 39,270 | +31.3% | 0.03% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,025,000 | +85.7% | 107,254 | +78.3% | 0.03% | +87.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $21,467,000 | -10.6% | 1,068,540 | +0.3% | 0.03% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $20,959,000 | -3.9% | 164,632 | -1.6% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $20,330,000 | -13.0% | 288,086 | -3.8% | 0.03% | -12.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $20,257,000 | -12.9% | 45,433 | -11.2% | 0.03% | -9.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,213,000 | +4.7% | 1,061,601 | -0.2% | 0.03% | +7.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $20,739,000 | – | 363,850 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $20,739,000 | -4.3% | 156,898 | +0.8% | 0.03% | -3.3% |
| HSY | Buy | HERSHEY CO | $20,203,000 | +4.7% | 119,365 | +7.7% | 0.03% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,603,000 | -26.9% | 103,057 | -27.3% | 0.03% | -25.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $19,977,000 | +11.1% | 332,402 | +0.9% | 0.03% | +12.0% |
| EAF | Buy | GRAFTECH INTL LTD | $19,744,000 | +38.4% | 1,913,183 | +55.9% | 0.03% | +40.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $20,040,000 | +338.3% | 500,000 | +340.8% | 0.03% | +366.7% |
| EQIX | Sell | EQUINIX INC | $19,982,000 | -30.7% | 25,289 | -29.6% | 0.03% | -30.0% |
| DOCU | Buy | DOCUSIGN INC | $19,465,000 | -3.1% | 75,613 | +5.2% | 0.03% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $19,411,000 | -41.3% | 220,206 | -19.5% | 0.03% | -39.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $19,551,000 | -45.9% | 913,593 | -47.5% | 0.03% | -44.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $19,362,000 | -35.9% | 1,311,496 | -26.8% | 0.03% | -35.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,307,000 | +2.4% | 326,303 | +15.6% | 0.03% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,233,000 | +51.7% | 122,093 | +42.4% | 0.03% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,980,000 | -49.6% | 57,276 | +39.8% | 0.03% | -48.1% |
| VMC | Buy | VULCAN MATLS CO | $19,378,000 | +12.7% | 114,557 | +15.9% | 0.03% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,222,000 | +8.5% | 318,724 | +4.9% | 0.03% | +8.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,825,000 | +36.5% | 1,321,056 | +39.7% | 0.03% | +42.1% |
| DLTR | Sell | DOLLAR TREE INC | $18,820,000 | -50.9% | 196,614 | -48.9% | 0.03% | -49.1% |
| FAST | Buy | FASTENAL CO | $19,007,000 | +21.0% | 368,277 | +21.9% | 0.03% | +22.7% |
| AES | Buy | AES CORP | $18,681,000 | -3.7% | 818,285 | +10.0% | 0.03% | -3.7% |
| APG | Buy | API GROUP CORP | $18,123,000 | -2.1% | 890,561 | +0.5% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $18,663,000 | -2.3% | 324,229 | +7.4% | 0.03% | -3.7% |
| SRE | Buy | SEMPRA | $18,608,000 | +3.5% | 147,097 | +8.4% | 0.03% | +4.0% |
| ANDE | Buy | ANDERSONS INC | $18,309,000 | +1.1% | 593,876 | +0.1% | 0.03% | +4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,027,000 | -15.2% | 130,280 | -10.3% | 0.03% | -13.3% |
| QGEN | Buy | QIAGEN NV | $17,722,000 | +17.2% | 342,925 | +9.7% | 0.02% | +19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,816,000 | -7.5% | 250,994 | +10.8% | 0.02% | -7.4% |
| CMI | Sell | CUMMINS INC | $17,907,000 | -16.7% | 79,742 | -9.6% | 0.02% | -16.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,617,000 | +37.9% | 160,071 | +35.6% | 0.02% | +38.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,825,000 | -1.3% | 326,884 | +7.6% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $17,358,000 | +24.5% | 429,335 | +18.0% | 0.02% | +31.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,609,000 | -2.8% | 2,452,322 | +3.3% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $17,769,000 | +13.4% | 297,046 | +15.5% | 0.02% | +13.6% |
| OGN | New | ORGANON & CO | $17,540,000 | – | 534,911 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $17,978,000 | -0.3% | 219,400 | 0.0% | 0.02% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,156,000 | +1.7% | 370,372 | +1.7% | 0.02% | +4.3% |
| AZO | Buy | AUTOZONE INC | $16,825,000 | +89.9% | 9,909 | +66.9% | 0.02% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $16,823,000 | +14.8% | 29,490 | +2.8% | 0.02% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $16,669,000 | -24.9% | 115,394 | -21.8% | 0.02% | -22.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,078,000 | +26.3% | 311,123 | +9.5% | 0.02% | +26.3% |
| TFC | Sell | TRUIST FINL CORP | $16,419,000 | +1.1% | 279,948 | -4.3% | 0.02% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $16,520,000 | +29.8% | 339,295 | +18.0% | 0.02% | +27.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,293,000 | +3.6% | 684,014 | +6.1% | 0.02% | +4.5% |
| BUR | Sell | BURFORD CAP LTD | $16,442,000 | +5.5% | 1,496,113 | -0.3% | 0.02% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,291,000 | +187.9% | 255,028 | +185.0% | 0.02% | +187.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $16,060,000 | – | 293,500 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,148,000 | -23.9% | 104,809 | -12.6% | 0.02% | -23.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,320,000 | +11.6% | 448,471 | +15.1% | 0.02% | +15.8% |
| OVV | Buy | OVINTIV INC | $15,285,000 | +9.7% | 465,924 | +5.3% | 0.02% | +15.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,519,000 | +1.7% | 331,530 | +3.1% | 0.02% | +4.8% |
| SMAR | Sell | SMARTSHEET INC | $15,544,000 | -6.0% | 225,863 | -1.3% | 0.02% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,518,000 | -5.0% | 85,553 | +5.6% | 0.02% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $15,391,000 | +12.8% | 103,043 | +5.8% | 0.02% | +15.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,809,000 | +12.8% | 166,986 | +11.9% | 0.02% | +15.8% |
| UNM | Buy | UNUM GROUP | $15,205,000 | -6.2% | 606,743 | +6.3% | 0.02% | -4.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $14,489,000 | -2.0% | 133,809 | +7.6% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $14,591,000 | -1.4% | 491,793 | +4.2% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,815,000 | -39.9% | 351,732 | -28.9% | 0.02% | -38.2% |
| KMX | Sell | CARMAX INC | $14,682,000 | -51.2% | 114,741 | -50.7% | 0.02% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $15,156,000 | +1730.4% | 425,490 | +1813.3% | 0.02% | +2000.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,858,000 | +44.0% | 179,948 | +48.6% | 0.02% | +50.0% |
| BPOP | Buy | POPULAR INC | $14,851,000 | +13.3% | 191,200 | +9.5% | 0.02% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,036,000 | +1.7% | 92,899 | +3.8% | 0.02% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $14,099,000 | +3.4% | 85,133 | +12.3% | 0.02% | +5.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,099,000 | +94.0% | 36,019 | +27.3% | 0.02% | +100.0% |
| SGEN | Buy | SEAGEN INC | $14,437,000 | +13.2% | 85,023 | +5.2% | 0.02% | +11.1% |
| MSCI | Buy | MSCI INC | $14,030,000 | +600.8% | 23,063 | +514.2% | 0.02% | +566.7% |
| CI | Sell | CIGNA CORP NEW | $13,924,000 | -30.7% | 69,562 | -17.9% | 0.02% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,216,000 | -8.0% | 51,601 | +3.4% | 0.02% | -5.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,401,000 | -37.7% | 1,308,694 | +0.8% | 0.02% | -36.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $13,462,000 | -47.8% | 293,288 | -48.4% | 0.02% | -47.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,093,000 | +14.3% | 212,524 | +9.9% | 0.02% | +18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,433,000 | -8.7% | 61,409 | -4.3% | 0.02% | -5.0% |
| BB | Buy | BLACKBERRY LTD | $13,419,000 | -1.1% | 1,380,793 | +24.2% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $13,046,000 | -16.5% | 637,613 | -9.1% | 0.02% | -13.6% |
| CLS | Buy | CELESTICA INC | $13,547,000 | +14.1% | 1,527,725 | +0.8% | 0.02% | +11.8% |
| PLD | Buy | PROLOGIS INC. | $13,713,000 | +17.6% | 109,329 | +12.1% | 0.02% | +18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,015,000 | -80.2% | 61,351 | -79.8% | 0.02% | -80.2% |
| HAL | Buy | HALLIBURTON CO | $12,615,000 | +201.4% | 583,482 | +222.2% | 0.02% | +200.0% |
| PHM | Sell | PULTE GROUP INC | $12,705,000 | -28.8% | 276,682 | -15.3% | 0.02% | -28.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,616,000 | +8.3% | 173,800 | +7.0% | 0.02% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,372,000 | -0.3% | 63,165 | +4.7% | 0.02% | +5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,753,000 | -29.0% | 48,767 | +5.0% | 0.02% | -28.0% |
| IGOV | ISHARES TRintl trea bd etf | $12,861,000 | -1.7% | 250,449 | 0.0% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $12,801,000 | +121.7% | 26,838 | +116.9% | 0.02% | +125.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,724,000 | +18.3% | 111,443 | +15.3% | 0.02% | +21.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $12,148,000 | +58.1% | 835,373 | +65.4% | 0.02% | +54.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,649,000 | -30.1% | 35,240 | -32.6% | 0.02% | -26.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,761,000 | +2119.1% | 60,917 | +2324.1% | 0.02% | +1600.0% |
| FDX | Sell | FEDEX CORP | $11,802,000 | -70.9% | 53,819 | -60.4% | 0.02% | -69.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,903,000 | +15.8% | 80,071 | +9.1% | 0.02% | +21.4% |
| OLN | New | OLIN CORP | $12,118,000 | – | 251,150 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $11,722,000 | -12.2% | 112,599 | +2.6% | 0.02% | -10.5% |
| PDCE | Sell | PDC ENERGY INC | $11,871,000 | -35.0% | 250,506 | -37.2% | 0.02% | -32.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,074,000 | +719.7% | 23,119 | +535.0% | 0.02% | +700.0% |
| IDXX | Buy | IDEXX LABS INC | $11,544,000 | +10.6% | 18,562 | +12.3% | 0.02% | +6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,242,000 | -7.3% | 477,775 | +1.6% | 0.02% | -5.9% |
| RDN | Buy | RADIAN GROUP INC | $11,196,000 | +9.5% | 492,768 | +7.2% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN INC | $11,267,000 | -29.9% | 39,814 | -14.3% | 0.02% | -27.3% |
| LYFT | Buy | LYFT INC | $11,049,000 | +11.8% | 206,170 | +26.2% | 0.02% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,566,000 | +2615.0% | 75,580 | +2470.7% | 0.02% | +1500.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $11,129,000 | +4.2% | 180,689 | +5.2% | 0.02% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $10,961,000 | -9.8% | 108,806 | +4.5% | 0.02% | -5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $11,454,000 | +102.0% | 89,700 | +102.5% | 0.02% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,588,000 | +66.4% | 396,971 | +73.8% | 0.02% | +60.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,193,000 | -7.3% | 78,591 | -1.7% | 0.02% | -5.9% |
| PVH | Buy | PVH CORPORATION | $11,277,000 | +4.0% | 109,710 | +8.9% | 0.02% | +6.7% |
| STT | Buy | STATE STR CORP | $11,266,000 | +12.9% | 132,974 | +9.7% | 0.02% | +14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,598,000 | -11.3% | 827,582 | +14.7% | 0.02% | -11.1% |
| JD | Sell | JD.COM INCspon adr cl a | $11,335,000 | -9.8% | 156,907 | -0.3% | 0.02% | -5.9% |
| SNV | New | SYNOVUS FINL CORP | $10,232,000 | – | 233,126 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $10,895,000 | – | 728,300 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $10,365,000 | +39.0% | 66,675 | +29.4% | 0.02% | +50.0% |
| DXCM | Buy | DEXCOM INC | $10,739,000 | +33.8% | 19,638 | +4.5% | 0.02% | +36.4% |
| LEN | Sell | LENNAR CORPcl a | $10,460,000 | -49.3% | 111,653 | -46.2% | 0.02% | -48.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,329,000 | +5.5% | 186,676 | +14.3% | 0.02% | +7.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,611,000 | – | 219,200 | +100.0% | 0.02% | – |
| UHAL | Buy | AMERCO | $10,661,000 | +854.4% | 16,502 | +770.8% | 0.02% | +650.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,757,000 | +0.1% | 221,708 | +2.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $9,662,000 | +11.4% | 55,082 | +26.2% | 0.01% | +16.7% |
| CCK | Sell | CROWN HLDGS INC | $9,952,000 | -7.7% | 98,752 | -6.4% | 0.01% | -6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $9,919,000 | +20.7% | 188,852 | +20.1% | 0.01% | +27.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,224,000 | +9.9% | 148,712 | +0.4% | 0.01% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $9,584,000 | +8.9% | 79,845 | +17.5% | 0.01% | +16.7% |
| COTY | New | COTY INC | $10,055,000 | – | 1,279,300 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $9,222,000 | +8.9% | 196,262 | +6.7% | 0.01% | +8.3% |
| NTAP | Buy | NETAPP INC | $9,495,000 | +28.0% | 105,781 | +16.7% | 0.01% | +30.0% |
| VEEV | Buy | VEEVA SYS INC | $9,302,000 | +21.0% | 32,281 | +30.6% | 0.01% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,273,000 | +84.0% | 20,217 | +81.4% | 0.01% | +85.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,174,000 | +73.5% | 63,131 | +57.5% | 0.01% | +85.7% |
| AL | Buy | AIR LEASE CORPcl a | $8,894,000 | -2.3% | 226,078 | +3.7% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $9,433,000 | +8.4% | 116,458 | +7.1% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $9,075,000 | -2.1% | 112,837 | -2.0% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,277,000 | +24.4% | 92,220 | -6.6% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,982,000 | +18.7% | 4,942 | +1.2% | 0.01% | +18.2% |
| FTNT | Buy | FORTINET INC | $9,097,000 | +47.4% | 31,150 | +20.2% | 0.01% | +44.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,295,000 | -5.4% | 103,952 | +5.4% | 0.01% | -7.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,126,000 | -16.9% | 255,995 | +1.8% | 0.01% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,867,000 | +18.8% | 52,926 | +17.1% | 0.01% | +30.0% |
| ERF | Sell | ENERPLUS CORP | $9,089,000 | -54.9% | 1,137,147 | -59.4% | 0.01% | -53.6% |
| SABR | Sell | SABRE CORP | $8,134,000 | -9.3% | 687,030 | -4.4% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,696,000 | +48.0% | 240,407 | +72.9% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP | $8,475,000 | -42.4% | 391,979 | -45.0% | 0.01% | -40.0% |
| CONE | Sell | CYRUSONE INC | $8,733,000 | +6.9% | 112,814 | -1.3% | 0.01% | +9.1% |
| PLAN | Buy | ANAPLAN INC | $8,662,000 | +16.0% | 142,255 | +1.6% | 0.01% | +20.0% |
| VEI | Buy | VINE ENERGY INCcl a | $8,253,000 | +12.3% | 501,105 | +6.3% | 0.01% | +20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $8,659,000 | +85.4% | 211,200 | +36.3% | 0.01% | +100.0% |
| ARMK | Buy | ARAMARK | $8,797,000 | -9.8% | 267,699 | +2.3% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $8,342,000 | -9.1% | 1,740 | -5.7% | 0.01% | -7.7% |
| PCAR | Sell | PACCAR INC | $8,412,000 | -45.9% | 106,594 | -38.8% | 0.01% | -45.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,573,000 | -71.3% | 171,430 | -68.9% | 0.01% | -71.4% |
| WU | Sell | WESTERN UN CO | $8,751,000 | -27.4% | 432,798 | -17.5% | 0.01% | -29.4% |
| J | Buy | JACOBS ENGR GROUP INC | $8,256,000 | +12.5% | 62,299 | +13.2% | 0.01% | +20.0% |
| OZK | Buy | BANK OZK | $8,476,000 | +399.2% | 197,197 | +389.5% | 0.01% | +500.0% |
| BA | Buy | BOEING CO | $7,533,000 | +32.5% | 34,249 | +44.3% | 0.01% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $7,687,000 | +123.5% | 122,995 | +135.6% | 0.01% | +120.0% |
| ZS | Buy | ZSCALER INC | $7,604,000 | +26.9% | 29,000 | +4.5% | 0.01% | +37.5% |
| LNG | Buy | CHENIERE ENERGY INC | $7,418,000 | +40.4% | 75,947 | +24.7% | 0.01% | +57.1% |
| LKQ | Sell | LKQ CORP | $7,654,000 | -12.0% | 152,102 | -14.0% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,909,000 | -9.5% | 321,519 | -9.8% | 0.01% | -8.3% |
| ABMD | Buy | ABIOMED INC | $7,878,000 | +64.8% | 24,200 | +58.0% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,494,000 | +404.3% | 106,678 | +344.9% | 0.01% | +450.0% |
| BRKR | Buy | BRUKER CORP | $7,482,000 | +317.1% | 95,805 | +305.9% | 0.01% | +450.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,225,000 | -15.9% | 203,454 | -30.9% | 0.01% | -16.7% |
| DAC | Sell | DANAOS CORPORATION | $6,758,000 | -1.8% | 82,517 | -7.9% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $7,325,000 | -16.5% | 18,824 | -5.0% | 0.01% | -16.7% |
| ROST | Buy | ROSS STORES INC | $7,206,000 | -0.9% | 66,199 | +12.9% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $7,144,000 | +7.5% | 176,136 | +1.4% | 0.01% | +11.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,197,000 | -18.2% | 641,665 | -0.1% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,256,000 | +2.4% | 97,780 | -4.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $6,886,000 | +17.7% | 98,842 | +18.6% | 0.01% | +25.0% |
| ATY | New | ACUITYADS HLDGS INC | $6,981,000 | – | 1,043,258 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $7,198,000 | +52.7% | 230,846 | +59.0% | 0.01% | +42.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,715,000 | -34.8% | 77,140 | -7.1% | 0.01% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $6,721,000 | +16.7% | 114,935 | +18.9% | 0.01% | +25.0% |
| REM | Sell | ISHARES TRmortge rel etf | $6,948,000 | -37.3% | 192,045 | -35.7% | 0.01% | -33.3% |
| MET | Sell | METLIFE INC | $7,236,000 | -47.0% | 117,227 | -48.6% | 0.01% | -47.4% |
| HOLX | Sell | HOLOGIC INC | $6,795,000 | -3.5% | 92,067 | -12.8% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $6,596,000 | +2507.1% | 31,569 | +2686.3% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,142,000 | -1.4% | 55,202 | +1.0% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $6,515,000 | -10.8% | 667,473 | -14.8% | 0.01% | -10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,574,000 | +32.6% | 85,054 | +43.1% | 0.01% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,340,000 | -59.7% | 78,782 | -47.8% | 0.01% | -59.1% |
| WDAY | Buy | WORKDAY INCcl a | $6,025,000 | +170.5% | 24,112 | +158.5% | 0.01% | +200.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,039,000 | -6.5% | 216,932 | -1.6% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $6,140,000 | -1.3% | 39,229 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,091,000 | +17.6% | 51,125 | +25.0% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,670,000 | +98.8% | 15,712 | +68.2% | 0.01% | +80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,263,000 | -1.8% | 50,562 | -5.6% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,467,000 | +22.2% | 74,333 | +31.6% | 0.01% | +28.6% |
| HPQ | Sell | HP INC | $6,420,000 | -20.7% | 234,655 | -12.5% | 0.01% | -18.2% |
| CTXS | Sell | CITRIX SYS INC | $6,319,000 | -30.6% | 58,848 | -24.2% | 0.01% | -30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,540,000 | +7.4% | 74,155 | +8.3% | 0.01% | +12.5% |
| EOG | Buy | EOG RES INC | $6,257,000 | +19.1% | 77,952 | +23.8% | 0.01% | +28.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,660,000 | – | 73,078 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,271,000 | +5.5% | 506,104 | +15.7% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,422,000 | -13.6% | 42,244 | -14.9% | 0.01% | -10.0% |
| AR | New | ANTERO RESOURCES CORP | $6,041,000 | – | 321,179 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,682,000 | +12.6% | 111,347 | +13.7% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $6,418,000 | +13.2% | 77,602 | +1.7% | 0.01% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $6,677,000 | -0.7% | 16,461 | +15.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $6,578,000 | -30.7% | 20,992 | +1.5% | 0.01% | -30.8% |
| SQ | Buy | SQUARE INCcl a | $5,632,000 | +38.7% | 23,481 | +41.0% | 0.01% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,723,000 | +443.5% | 52,243 | +364.5% | 0.01% | +700.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,793,000 | -17.6% | 368,414 | -12.4% | 0.01% | -20.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,478,000 | – | 223,500 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $5,367,000 | +75.3% | 60,154 | +85.7% | 0.01% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $5,772,000 | +15.1% | 51,238 | +8.1% | 0.01% | +14.3% |
| KLAC | Buy | KLA CORP | $5,969,000 | +26.8% | 17,845 | +23.0% | 0.01% | +14.3% |
| GATO | Buy | GATOS SILVER INC | $5,319,000 | -33.2% | 457,233 | +0.2% | 0.01% | -27.3% |
| K | Buy | KELLOGG CO | $5,346,000 | +37.5% | 83,629 | +38.4% | 0.01% | +60.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,451,000 | – | 111,683 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $5,778,000 | – | 102,068 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,698,000 | -0.7% | 115,210 | +14.6% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $5,488,000 | +15.0% | 86,750 | +11.8% | 0.01% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,589,000 | -53.4% | 105,546 | -46.0% | 0.01% | -52.9% |
| CSX | Sell | CSX CORP | $5,850,000 | -17.0% | 196,708 | -10.5% | 0.01% | -20.0% |
| ERII | Sell | ENERGY RECOVERY INC | $5,445,000 | -21.8% | 286,142 | -6.4% | 0.01% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,590,000 | +42.4% | 40,608 | +46.3% | 0.01% | +75.0% |
| USHY | Sell | ISHARES TRbroad usd high | $5,260,000 | -3.4% | 126,747 | -2.9% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,887,000 | +0.6% | 52,076 | +10.3% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $5,074,000 | +7.8% | 27,412 | -0.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $4,603,000 | -11.3% | 17,464 | -17.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $4,731,000 | +11.6% | 90,762 | +14.9% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $4,785,000 | +72.6% | 98,759 | +65.0% | 0.01% | +75.0% |
| PPG | Buy | PPG INDS INC | $5,268,000 | +7.1% | 36,834 | +27.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,255,000 | -0.4% | 128,170 | +16.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,985,000 | +48.0% | 37,641 | +49.5% | 0.01% | +40.0% |
| BTG | Sell | B2GOLD CORP | $5,057,000 | -54.6% | 1,481,799 | -44.2% | 0.01% | -53.3% |
| OGE | Buy | OGE ENERGY CORP | $4,584,000 | +1.0% | 139,064 | +3.1% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $5,279,000 | -15.6% | 41,630 | +10.7% | 0.01% | -22.2% |
| CHWY | Buy | CHEWY INCcl a | $5,163,000 | +268.0% | 75,800 | +330.7% | 0.01% | +250.0% |
| CGAU | New | CENTERRA GOLD INC | $5,282,000 | – | 774,764 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,593,000 | +25.0% | 47,172 | +10.1% | 0.01% | +40.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,855,000 | +4.3% | 25,960 | +3.1% | 0.01% | +16.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,020,000 | +16.6% | 120,264 | +20.3% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,775,000 | +76.7% | 130,216 | +56.5% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,170,000 | +6.4% | 26,282 | +7.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,692,000 | +9.4% | 11,480 | +11.1% | 0.01% | +16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $5,011,000 | -29.1% | 58,680 | -4.3% | 0.01% | -30.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,057,000 | -55.0% | 171,641 | -58.7% | 0.01% | -56.2% |
| BWX | SPDR SER TRblomberg intl tr | $4,970,000 | -2.1% | 173,005 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,844,000 | +11.1% | 71,494 | +7.5% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $4,708,000 | +266.4% | 70,272 | +348.5% | 0.01% | +250.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,111,000 | +140.0% | 98,746 | +125.3% | 0.01% | +133.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,038,000 | +9.8% | 23,384 | +10.5% | 0.01% | +20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,203,000 | – | 68,239 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,356,000 | +5.9% | 128,615 | +13.8% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,292,000 | -39.1% | 100,693 | -33.8% | 0.01% | -40.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,473,000 | +49.7% | 18,199 | +53.1% | 0.01% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $4,195,000 | +36.6% | 37,557 | +34.8% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,328,000 | -6.6% | 28,572 | -10.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,436,000 | +18.6% | 36,111 | +14.2% | 0.01% | +20.0% |
| ABNB | Buy | AIRBNB INC | $3,943,000 | +53.5% | 23,505 | +40.1% | 0.01% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,307,000 | +25.8% | 28,441 | +13.6% | 0.01% | +20.0% |
| E | Sell | ENI S P Asponsored adr | $4,438,000 | -81.9% | 165,913 | -83.5% | 0.01% | -82.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,073,000 | +23.1% | 50,336 | +17.1% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,220,000 | +42.4% | 97,264 | +40.4% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,215,000 | +51.6% | 6,334 | +39.2% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $4,078,000 | +16.5% | 27,009 | +11.6% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,233,000 | +8.9% | 48,807 | +6.1% | 0.01% | +20.0% |
| STWD | STARWOOD PPTY TR INC | $4,522,000 | -6.7% | 185,264 | 0.0% | 0.01% | -14.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,062,000 | +16.0% | 7,880 | +19.1% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $4,038,000 | +32.5% | 33,312 | +38.2% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,059,000 | +5.0% | 24,633 | +22.2% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,905,000 | +26.7% | 28,458 | +24.9% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,351,000 | +1268.2% | 175,944 | +1166.2% | 0.01% | – |
| AVT | Buy | AVNET INC | $4,004,000 | -3.5% | 108,300 | +4.6% | 0.01% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,479,000 | – | 80,940 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,333,000 | +98.4% | 209,112 | +226.9% | 0.01% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,494,000 | +82.5% | 13,077 | +92.5% | 0.01% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,211,000 | +50.8% | 20,379 | +63.1% | 0.01% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,942,000 | +90.7% | 124,928 | +84.1% | 0.01% | +100.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $4,126,000 | -22.6% | 79,535 | -21.7% | 0.01% | -14.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,040,000 | -29.4% | 106,160 | +5.2% | 0.01% | -25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,543,000 | +3.6% | 179,552 | +11.4% | 0.01% | 0.0% |
| RPD | New | RAPID7 INC | $4,568,000 | – | 40,419 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $3,879,000 | -73.0% | 34,076 | -78.5% | 0.01% | -70.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,305,000 | -23.8% | 70,145 | +0.1% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,009,000 | +26.0% | 55,326 | +39.0% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $4,386,000 | +353.6% | 39,814 | +346.7% | 0.01% | +500.0% |
| NIO | Buy | NIO INCspon ads | $4,463,000 | +214.1% | 125,271 | +368.9% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORP | $4,122,000 | +14.1% | 429,326 | +20.9% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,107,000 | +2.4% | 27,735 | -5.6% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $4,023,000 | +132.7% | 14,860 | +108.4% | 0.01% | +200.0% |
| PKI | Sell | PERKINELMER INC | $4,372,000 | +9.1% | 25,230 | -2.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,842,000 | +12.9% | 188,977 | +8.8% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $3,239,000 | -18.0% | 22,252 | +10.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $3,586,000 | -18.4% | 169,608 | -29.7% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,544,000 | +23.4% | 39,894 | +26.8% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $3,462,000 | +1.6% | 10,850 | +25.5% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $3,863,000 | +2.9% | 18,632 | +5.4% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,272,000 | +26.1% | 68,216 | +59.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $3,472,000 | +9.0% | 30,260 | +2.0% | 0.01% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,828,000 | +19.6% | 16,000 | +32.6% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $3,809,000 | +50.7% | 46,225 | +52.0% | 0.01% | +25.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,320,000 | +13.5% | 173,562 | +11.3% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $3,273,000 | -17.7% | 15,738 | -18.6% | 0.01% | -16.7% |
| VBK | VANGUARD INDEX FDSsml cpgrw etf | $3,232,000 | -3.3% | 11,536 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $3,823,000 | -51.4% | 36,169 | -47.1% | 0.01% | -54.5% |
| URTH | Buy | ISHARES INCmsci world etf | $3,783,000 | +0.1% | 29,912 | +0.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $3,580,000 | -5.8% | 30,789 | -2.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,296,000 | -0.5% | 89,503 | +10.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,442,000 | -14.9% | 1,247,073 | +6.1% | 0.01% | -16.7% |
| ECL | Sell | ECOLAB INC | $3,239,000 | -9.2% | 15,526 | -10.4% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $3,231,000 | -37.1% | 63,420 | -2.5% | 0.01% | -28.6% |
| HRC | Sell | HILL-ROM HLDGS INC | $3,781,000 | -86.4% | 25,207 | -89.7% | 0.01% | -87.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,299,000 | +174.7% | 81,089 | +206.7% | 0.01% | +150.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,174,000 | +30.2% | 41,670 | +26.8% | 0.01% | +66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,349,000 | +32.5% | 21,334 | +36.1% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,409,000 | +26.5% | 12,111 | +23.9% | 0.01% | +25.0% |
| LPG | Buy | DORIAN LPG LTD | $3,307,000 | +2.4% | 266,517 | +16.5% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,868,000 | +274.8% | 5,186 | +223.9% | 0.01% | +400.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,278,000 | -75.8% | 28,890 | -77.8% | 0.01% | -73.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,831,000 | -0.1% | 18,793 | +6.9% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,226,000 | +26.8% | 194,234 | +27.6% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,335,000 | +122.9% | 40,794 | +118.9% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,071,000 | +31.2% | 35,680 | +26.2% | 0.00% | +33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,140,000 | -50.5% | 10,820 | -51.1% | 0.00% | -55.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,030,000 | +64.8% | 290,753 | +64.3% | 0.00% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,731,000 | -18.5% | 17,329 | -3.1% | 0.00% | -20.0% |
| ABR | New | ARBOR REALTY TRUST INC | $2,757,000 | – | 148,798 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $2,800,000 | -5.3% | 40,711 | +15.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,847,000 | -15.4% | 47,576 | +6.5% | 0.00% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,831,000 | -3.8% | 25,927 | -0.4% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,654,000 | -72.4% | 68,428 | -70.1% | 0.00% | -69.2% |
| PODD | Buy | INSULET CORP | $2,952,000 | +48.7% | 10,387 | +43.6% | 0.00% | +33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $3,025,000 | -10.7% | 485,840 | -4.7% | 0.00% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,616,000 | +19.9% | 370,571 | +13.7% | 0.00% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,951,000 | -9.7% | 64,340 | +3.9% | 0.00% | -20.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,766,000 | +64.9% | 133,692 | +18.8% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,107,000 | +43.3% | 244,620 | +47.6% | 0.00% | +33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,866,000 | -2.3% | 38,517 | -2.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,478,000 | -68.5% | 10,995 | -61.5% | 0.00% | -63.6% |
| BAP | Sell | CREDICORP LTD | $2,732,000 | -21.1% | 24,628 | -13.9% | 0.00% | -20.0% |
| ERO | New | ERO COPPER CORP | $2,683,000 | – | 151,583 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,530,000 | +25.7% | 249,496 | +5.5% | 0.00% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,859,000 | +138.8% | 9,453 | +91.0% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,708,000 | +231.1% | 9,548 | +275.9% | 0.00% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,962,000 | +56.7% | 13,451 | +53.8% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $2,532,000 | +41.8% | 256,596 | +25.7% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $3,005,000 | +14.0% | 29,382 | +14.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,653,000 | +42.6% | 11,074 | +44.2% | 0.00% | +33.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,684,000 | +2.8% | 176,087 | +40.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $3,014,000 | +17.6% | 16,556 | +12.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,063,000 | +1386.9% | 10,412 | +1676.8% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,474,000 | +6.5% | 37,241 | +7.4% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $3,115,000 | -8.4% | 28,537 | +12.4% | 0.00% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,637,000 | -40.3% | 36,622 | -35.3% | 0.00% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,101,000 | +14.2% | 65,913 | +27.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,685,000 | +24.2% | 38,188 | +36.6% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,728,000 | +28.3% | 10,442 | +25.8% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,956,000 | +36.9% | 15,655 | +22.9% | 0.00% | +33.3% |
| ASGN | Buy | ASGN INC | $2,759,000 | +22.7% | 24,387 | +5.1% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $2,512,000 | -71.4% | 31,211 | -74.7% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $3,088,000 | -37.7% | 43,783 | -30.9% | 0.00% | -42.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,006,000 | +6.5% | 7,427 | -4.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,023,000 | +26.7% | 15,209 | +19.0% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $3,030,000 | -11.3% | 29,596 | +8.0% | 0.00% | -20.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,651,000 | +5.0% | 55,519 | +0.7% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,566,000 | +7.0% | 17,253 | +15.1% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,896,000 | +36.0% | 13,068 | +28.0% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,705,000 | -77.8% | 32,778 | -76.4% | 0.00% | -76.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,725,000 | -27.4% | 34,336 | -22.1% | 0.00% | -20.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,620,000 | +0.7% | 77,497 | +1.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,127,000 | -81.4% | 46,800 | -76.7% | 0.00% | -82.6% |
| BLL | Sell | BALL CORP | $2,599,000 | -73.7% | 28,885 | -76.3% | 0.00% | -71.4% |
| OC | Sell | OWENS CORNING NEW | $2,904,000 | -24.6% | 33,963 | -13.6% | 0.00% | -20.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,589,000 | – | 36,014 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,727,000 | +12.1% | 34,542 | +4.7% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,709,000 | -24.0% | 22,682 | -27.2% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $2,483,000 | -40.2% | 6,523 | -40.0% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,842,000 | +19.6% | 54,815 | +18.2% | 0.00% | +33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,758,000 | -39.8% | 384,600 | -29.5% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,071,000 | -87.2% | 18,439 | -87.0% | 0.00% | -86.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,169,000 | -3.5% | 48,946 | +23.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,804,000 | -11.8% | 8,296 | +17.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,982,000 | +12.9% | 119,302 | +16.0% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $2,108,000 | +31.5% | 6,193 | +34.0% | 0.00% | +50.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,456,000 | – | 50,337 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,930,000 | +11.0% | 16,595 | +2.0% | 0.00% | +50.0% |
| New | BATH & BODY WORKS INC | $2,281,000 | – | 36,193 | +100.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,100,000 | -11.6% | 98,553 | -16.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,341,000 | -10.5% | 13,340 | +9.3% | 0.00% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $2,448,000 | +45.2% | 20,011 | +36.6% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INC | $1,991,000 | -16.4% | 29,266 | +2.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,245,000 | -23.8% | 198,597 | +6.4% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,375,000 | +45.5% | 55,966 | +31.1% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORP | $1,910,000 | +28.1% | 29,453 | +31.8% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,049,000 | +82.1% | 19,002 | +95.2% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,071,000 | +4.0% | 5,205 | +31.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,794,000 | +30.0% | 19,441 | +83.0% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,000 | +23.8% | 55,243 | +19.8% | 0.00% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,068,000 | +43.1% | 11,073 | +29.1% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,831,000 | +25.7% | 6,766 | +31.6% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $2,461,000 | +39.0% | 31,344 | +37.7% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,995,000 | +54.1% | 10,439 | +46.7% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $2,092,000 | +38.6% | 21,239 | +35.0% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $2,379,000 | +84.1% | 6,659 | +78.1% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $2,079,000 | +26.3% | 33,429 | +22.7% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC | $1,781,000 | -66.5% | 22,936 | -61.7% | 0.00% | -57.1% |
| CPRT | Buy | COPART INC | $2,412,000 | +24.1% | 17,385 | +17.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,856,000 | +18.7% | 5,806 | +11.4% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $2,339,000 | +42.4% | 9,853 | +46.8% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $2,301,000 | +4.9% | 13,761 | +22.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,063,000 | +13.5% | 37,203 | +8.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,793,000 | +110.9% | 8,562 | +107.7% | 0.00% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,349,000 | +33.7% | 38,565 | +31.1% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,320,000 | +44.6% | 8,114 | +28.4% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $2,026,000 | +57.3% | 195,777 | +1.4% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,838,000 | +51.3% | 6,960 | +42.5% | 0.00% | +50.0% |
| VALE | Sell | VALE S Asponsored ads | $2,079,000 | -74.7% | 149,000 | -58.7% | 0.00% | -72.7% |
| EFC | New | ELLINGTON FINANCIAL INC | $2,435,000 | – | 133,157 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,030,000 | +50.4% | 35,012 | +44.3% | 0.00% | +50.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,291,000 | +193.0% | 28,002 | +186.1% | 0.00% | +200.0% |
| ELF | Buy | E L F BEAUTY INC | $2,304,000 | +7.9% | 79,306 | +0.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,160,000 | +238.6% | 42,601 | +200.1% | 0.00% | +200.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,959,000 | – | 50,399 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,116,000 | +37.6% | 10,443 | +26.3% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,905,000 | +44.1% | 3,050 | +49.4% | 0.00% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,959,000 | +12.3% | 51,824 | +5.9% | 0.00% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,784,000 | +11.2% | 97,890 | +17.1% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,890,000 | +19.8% | 75,563 | +26.2% | 0.00% | +50.0% |
| DEN | Sell | DENBURY INC | $1,805,000 | -53.4% | 25,689 | -49.0% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,825,000 | +35.0% | 42,836 | +37.1% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,870,000 | +14.8% | 16,369 | +17.2% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $1,811,000 | +19.0% | 25,867 | +45.9% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,420,000 | +36.3% | 29,417 | +35.4% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $1,869,000 | +83.4% | 13,224 | +35.0% | 0.00% | +200.0% |
| VTRS | Buy | VIATRIS INC | $2,310,000 | +3.0% | 170,484 | +8.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,270,000 | -27.6% | 13,429 | -34.0% | 0.00% | -25.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,246,000 | -22.4% | 56,846 | -11.2% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,443,000 | +14.1% | 9,006 | +6.4% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,130,000 | +31.0% | 7,617 | +43.8% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $1,794,000 | +27.5% | 49,170 | +42.9% | 0.00% | +50.0% |
| ARES | ARES MANAGEMENT CORPORATION | $2,429,000 | +16.1% | 32,898 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $2,394,000 | +48.2% | 20,529 | +43.2% | 0.00% | +50.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,432,000 | +116.0% | 55,949 | +119.8% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,072,000 | +73.0% | 134,054 | +59.7% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,245,000 | +42.1% | 7,636 | +38.3% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $1,781,000 | -25.3% | 6,799 | -41.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,680,000 | +16.1% | 69,234 | +38.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,338,000 | +24.7% | 6,406 | +22.5% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,542,000 | +86.2% | 7,041 | +43.3% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $1,735,000 | +29.7% | 33,989 | +26.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,114,000 | +20.0% | 54,282 | +24.1% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,211,000 | +35.6% | 48,550 | +28.7% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $1,283,000 | -43.0% | 59,879 | -42.4% | 0.00% | -33.3% |
| AINV | Buy | APOLLO INVT CORP | $1,077,000 | +10.7% | 83,041 | +16.4% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,360,000 | +15.0% | 8,535 | -5.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,447,000 | +51.7% | 35,373 | +31.7% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,207,000 | +62.0% | 5,824 | +64.3% | 0.00% | +100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,191,000 | +12.7% | 80,228 | +16.1% | 0.00% | +100.0% |
| BBDC | Buy | BARINGS BDC INC | $1,314,000 | +21.2% | 119,271 | +16.2% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $1,190,000 | – | 19,629 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,277,000 | +87.0% | 2,635 | +73.8% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,313,000 | +13.8% | 341,061 | +16.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,116,000 | +14.2% | 82,260 | +16.3% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,327,000 | +21.6% | 19,810 | +36.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,417,000 | +14.7% | 33,311 | +34.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,199,000 | +37.0% | 20,069 | +35.5% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,362,000 | +50.0% | 12,132 | +38.6% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,585,000 | -40.5% | 114,600 | +3.9% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,641,000 | +45.7% | 65,175 | +34.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,295,000 | +79.9% | 9,731 | +46.1% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $1,439,000 | +35.5% | 9,551 | +36.3% | 0.00% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $1,188,000 | – | 5,222 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,525,000 | -34.5% | 28,972 | +24.0% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORP | $1,356,000 | +47.1% | 8,721 | +42.4% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $1,596,000 | +213.6% | 54,617 | +225.1% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $1,593,000 | +37.3% | 33,277 | +35.8% | 0.00% | 0.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $1,369,000 | – | 310,339 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,543,000 | +27.0% | 27,822 | +32.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,100,000 | -48.5% | 142,405 | -33.8% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,296,000 | +468.4% | 17,274 | +491.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,539,000 | -58.8% | 10,260 | -49.5% | 0.00% | -60.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,642,000 | +37.5% | 16,531 | +38.0% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,418,000 | -30.7% | 76,114 | +21.6% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,317,000 | -9.7% | 13,793 | +17.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,551,000 | +30.4% | 9,461 | +30.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $1,305,000 | +19.3% | 59,194 | +16.4% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,411,000 | +18.8% | 80,895 | +15.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $1,333,000 | +78.2% | 33,239 | +65.0% | 0.00% | +100.0% |
| GTX | New | GARRETT MOTION INC | $1,555,000 | – | 211,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,339,000 | +14.7% | 118,502 | +16.0% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,339,000 | +11.4% | 96,546 | +15.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,701,000 | +4.2% | 24,410 | +30.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,300,000 | +6.7% | 70,840 | +14.0% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,299,000 | +19.1% | 82,132 | +16.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,318,000 | +33.5% | 39,361 | +32.8% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,496,000 | – | 140,200 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,397,000 | +8.9% | 85,925 | +15.7% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,316,000 | +83.5% | 1,946 | +58.2% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,070,000 | +36.7% | 6,401 | +33.3% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $1,060,000 | -6.4% | 5,121 | -0.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,319,000 | +46.6% | 26,167 | +41.9% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $1,131,000 | +48.8% | 29,508 | +44.7% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRishares | $1,374,000 | -15.3% | 66,974 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $1,584,000 | +0.1% | 13,336 | +15.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,467,000 | -12.5% | 53,296 | -13.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,498,000 | +62.5% | 24,605 | +58.1% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,523,000 | -82.2% | 32,350 | -79.1% | 0.00% | -83.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,378,000 | -3.2% | 52,142 | +1.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,543,000 | +47.0% | 10,329 | +43.0% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,091,000 | +44.5% | 25,292 | +42.9% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,275,000 | +15.9% | 31,027 | +15.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,198,000 | -20.0% | 2,847 | -11.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,435,000 | +33.4% | 4,200 | +37.3% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,710,000 | +16.5% | 21,108 | +27.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,590,000 | -78.7% | 3,373 | -83.7% | 0.00% | -80.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,342,000 | +78.7% | 2,768 | +37.7% | 0.00% | +100.0% |
| MRCC | Buy | MONROE CAP CORP | $1,298,000 | +12.1% | 124,972 | +15.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,412,000 | +49.4% | 14,726 | +51.7% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,193,000 | -41.4% | 1,129,852 | -0.3% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $1,273,000 | +16.9% | 95,679 | +15.7% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,239,000 | -7.7% | 44,695 | +16.3% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,214,000 | +15.1% | 85,974 | +16.3% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,672,000 | +46.4% | 69,557 | +60.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,577,000 | +69.4% | 3,181 | +24.2% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,262,000 | -43.2% | 4,500 | -61.4% | 0.00% | -33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,283,000 | +12.7% | 197,645 | +16.0% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,249,000 | +16.8% | 97,627 | +16.2% | 0.00% | +100.0% |
| PRDO | New | PERDOCEO ED CORP | $1,453,000 | – | 137,624 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,238,000 | +23.1% | 2,849 | +29.9% | 0.00% | +100.0% |
| New | PORTMAN RIDGE FIN CORP | $1,393,000 | – | 57,211 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,559,000 | +29.3% | 24,207 | +26.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,231,000 | +6.4% | 159,919 | +16.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,255,000 | +59.3% | 24,495 | +32.0% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $1,369,000 | +18.8% | 20,326 | +13.0% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,470,000 | +24.1% | 51,142 | +16.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,455,000 | – | 17,000 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,377,000 | -16.2% | 89,575 | -4.6% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,199,000 | +16.4% | 53,986 | +16.3% | 0.00% | +100.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,417,000 | +16.7% | 74,067 | +13.8% | 0.00% | 0.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,213,000 | +18.2% | 78,428 | +16.1% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,445,000 | -6.5% | 31,387 | -2.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,381,000 | +33.2% | 9,546 | +33.1% | 0.00% | +100.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,318,000 | +29.1% | 102,089 | +34.9% | 0.00% | +100.0% |
| CGBD | Buy | TCG BDC INC | $1,217,000 | +17.9% | 90,724 | +16.1% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,300,000 | +62.7% | 3,026 | +58.6% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,180,000 | +46.9% | 3,135 | +56.8% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $1,243,000 | -31.9% | 15,117 | -32.2% | 0.00% | -33.3% |
| UDR | Buy | UDR INC | $1,103,000 | +44.8% | 20,822 | +33.9% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,324,000 | +40.1% | 3,668 | +34.2% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,309,000 | -20.6% | 7,094 | -22.8% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,542,000 | -79.9% | 27,383 | -79.2% | 0.00% | -81.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,171,000 | +26.2% | 11,089 | +27.8% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,508,000 | +69.2% | 15,976 | +70.5% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $1,606,000 | +23.6% | 29,093 | +27.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $1,155,000 | -32.5% | 40,648 | -26.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,179,000 | +20.6% | 16,148 | +23.2% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,676,000 | +11.8% | 29,697 | +41.0% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,170,000 | +18.7% | 76,905 | +16.3% | 0.00% | +100.0% |
| XPEL | New | XPEL INC | $1,426,000 | – | 18,801 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,354,000 | +47.0% | 10,946 | +42.5% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,697,000 | +43.6% | 364,100 | +44.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,144,000 | -6.0% | 12,980 | +30.3% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $1,132,000 | – | 60,268 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,514,000 | -16.3% | 20,003 | -14.4% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,654,000 | -33.3% | 12,702 | -8.9% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTD | $1,166,000 | +16.6% | 160,396 | +10.0% | 0.00% | +100.0% |
| Buy | PERION NETWORK LTD | $1,199,000 | +121.2% | 69,197 | +173.5% | 0.00% | +100.0% | |
| IFS | New | INTERCORP FINL SVCS INC | $1,188,000 | – | 53,190 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,607,000 | +17.2% | 18,069 | +12.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $550,000 | +6.4% | 62,874 | +3.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $886,000 | +41.8% | 6,450 | +39.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $358,000 | +23.4% | 1,185 | +10.7% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $374,000 | – | 41,587 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $659,000 | -3.5% | 73,270 | +6.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $479,000 | +49.7% | 2,529 | +39.8% | 0.00% | – |
| MD | Buy | MEDNAX INC | $353,000 | +6.0% | 12,403 | +12.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $982,000 | +21.5% | 48,915 | +21.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $354,000 | +8.9% | 4,926 | +23.6% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $407,000 | – | 3,519 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $399,000 | -96.8% | 8,591 | -96.6% | 0.00% | -94.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $510,000 | +14.3% | 28,944 | +19.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $380,000 | +9.8% | 21,779 | +16.3% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $988,000 | -33.5% | 10,896 | -6.9% | 0.00% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,054,000 | +266.0% | 6,327 | +257.5% | 0.00% | – |
| M | Buy | MACYS INC | $1,000,000 | +44.7% | 44,245 | +21.4% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $707,000 | -45.2% | 354,400 | 0.0% | 0.00% | -50.0% | |
| L | Buy | LOEWS CORP | $488,000 | +4.5% | 9,058 | +6.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $458,000 | +52.7% | 20,549 | +1.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $483,000 | +21.1% | 37,902 | +13.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $832,000 | +29.0% | 8,658 | +35.6% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $513,000 | +45.7% | 7,936 | +26.8% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $382,000 | +1.3% | 9,100 | +16.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $984,000 | -7.3% | 26,889 | +33.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $698,000 | +0.3% | 63,172 | +4.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $859,000 | -83.3% | 32,657 | -77.8% | 0.00% | -85.7% |
| KFY | New | KORN FERRY | $528,000 | – | 7,293 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $356,000 | – | 3,196 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $377,000 | +9.9% | 7,372 | -2.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $667,000 | +30.3% | 32,121 | +30.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $463,000 | -5.3% | 24,524 | +20.1% | 0.00% | 0.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $399,000 | -0.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $849,000 | -73.7% | 21,871 | -73.3% | 0.00% | -75.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,042,000 | -46.8% | 9,471 | -45.6% | 0.00% | -66.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $788,000 | +44.9% | 66,629 | +49.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $375,000 | +33.9% | 29,134 | +19.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $452,000 | +124.9% | 7,031 | +75.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $392,000 | -19.3% | 65,611 | +2.6% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $414,000 | – | 4,124 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $871,000 | +51.5% | 11,524 | +80.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $759,000 | +119.4% | 5,656 | +164.9% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $585,000 | +123.3% | 5,279 | +82.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $565,000 | +17.2% | 16,002 | +13.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $429,000 | +82.6% | 1,841 | +51.6% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $481,000 | -11.7% | 57,853 | +8.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $389,000 | -7.4% | 68,530 | +7.4% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $835,000 | +0.5% | 33,374 | +8.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $735,000 | +3.1% | 12,391 | +7.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $529,000 | +19.7% | 4,060 | +41.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $353,000 | -1.9% | 11,304 | +8.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $361,000 | +53.6% | 3,924 | +36.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $473,000 | +3.3% | 28,935 | +7.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $430,000 | -4.0% | 29,211 | +18.6% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $360,000 | – | 1,511 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $374,000 | -8.8% | 68,049 | +23.5% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $459,000 | +81.4% | 5,524 | +69.3% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $472,000 | +100.0% | 3,707 | +98.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $356,000 | +75.4% | 4,565 | +54.9% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $629,000 | +2.1% | 1,067 | +9.8% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $393,000 | +81.1% | 1,908 | +67.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $537,000 | +32.9% | 30,325 | +28.6% | 0.00% | 0.0% |
| GDP | Buy | GOODRICH PETE CORP | $776,000 | +73.2% | 32,800 | +9.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $427,000 | +10.1% | 26,643 | +27.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $381,000 | -2.1% | 62,395 | +4.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $400,000 | +2.8% | 4,464 | +1.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $384,000 | +77.0% | 9,776 | +68.7% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $621,000 | -1.4% | 5,259 | -2.2% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $371,000 | – | 2,064 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $372,000 | -30.5% | 9,919 | -6.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $610,000 | +20.3% | 1,545 | +2.3% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $671,000 | +23.8% | 7,327 | +46.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $569,000 | -6.0% | 57,779 | +6.6% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $404,000 | -20.0% | 61,344 | -15.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $746,000 | +60.8% | 5,922 | +56.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $801,000 | +16.4% | 41,074 | +35.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $377,000 | +41.7% | 3,267 | +51.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $510,000 | +146.4% | 52,319 | +150.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $460,000 | +102.6% | 3,083 | +65.6% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,056,000 | +68.4% | 33,103 | +83.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $365,000 | +52.7% | 3,994 | +60.5% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $392,000 | +66.8% | 2,352 | +64.4% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $390,000 | -31.8% | 34,523 | +8.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $375,000 | -11.1% | 3,852 | +0.3% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $735,000 | +26.7% | 15,261 | +37.2% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $589,000 | – | 2,860 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $404,000 | +49.1% | 4,783 | +42.6% | 0.00% | – |
| TRU | Buy | TRANSUNION | $936,000 | +59.5% | 8,334 | +55.8% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $376,000 | +28.3% | 21,420 | -29.3% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $424,000 | +14.3% | 3,963 | +42.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $377,000 | +22.4% | 7,474 | +90.4% | 0.00% | – |
| IIVI | Buy | II-VI INC | $358,000 | +39.8% | 6,025 | +71.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $615,000 | +80.4% | 4,289 | +46.4% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $554,000 | – | 10,526 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $491,000 | +76.6% | 2,238 | +110.9% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,018,000 | +25.4% | 21,403 | +37.9% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $600,000 | -7.0% | 41,035 | +15.6% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $421,000 | -5.4% | 13,201 | +7.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $838,000 | +91.8% | 6,634 | +66.9% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $955,000 | +326.3% | 21,219 | +451.4% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $385,000 | -36.3% | 28,360 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $603,000 | +49.3% | 7,519 | +56.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $369,000 | +76.6% | 6,064 | +67.5% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $427,000 | +33.9% | 14,112 | +17.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $422,000 | -10.2% | 8,216 | -0.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $356,000 | +28.5% | 24,002 | +30.4% | 0.00% | – |
| GTLS | New | CHART INDS INC | $401,000 | – | 2,099 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $525,000 | +8.2% | 86,192 | +5.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $452,000 | – | 2,400 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $562,000 | +172.8% | 1,863 | +173.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $370,000 | -23.6% | 18,193 | -12.6% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $424,000 | – | 17,999 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $560,000 | -0.2% | 2,115 | +8.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $536,000 | +97.8% | 2,098 | +144.8% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $554,000 | -0.7% | 12,250 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $397,000 | +15.4% | 29,597 | +17.9% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $529,000 | +10.9% | 5,800 | +9.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $751,000 | -58.3% | 1,473 | -16.4% | 0.00% | -66.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $843,000 | +44.6% | 8,199 | +23.7% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $379,000 | – | 11,935 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $360,000 | +76.5% | 3,051 | +66.5% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $932,000 | -84.7% | 8,841 | -74.2% | 0.00% | -87.5% |
| ZEN | Buy | ZENDESK INC | $602,000 | +26.5% | 5,171 | +56.9% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $855,000 | – | 13,980 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,001,000 | +7.2% | 13,684 | +9.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $552,000 | -13.5% | 73,344 | +22.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $718,000 | +52.1% | 18,799 | +55.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $608,000 | -28.1% | 3,954 | -4.7% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $439,000 | – | 3,162 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $354,000 | +22.1% | 7,275 | +29.2% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $987,000 | -17.2% | 26,765 | -13.3% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $783,000 | +30.1% | 8,875 | +41.7% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $399,000 | +25.5% | 18,209 | +57.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $726,000 | +22.4% | 8,891 | +2.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $581,000 | +41.0% | 6,680 | +15.1% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $445,000 | – | 4,282 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $610,000 | -14.3% | 56,628 | -12.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $359,000 | +28.2% | 5,753 | +70.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $933,000 | +17.8% | 92,351 | +7.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $417,000 | +63.5% | 60,846 | +59.8% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,047,000 | -14.8% | 54,582 | +9.6% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $866,000 | -6.5% | 7,458 | +78.6% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,031,000 | +1.0% | 28,534 | +14.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $621,000 | -9.9% | 73,713 | -5.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $422,000 | -58.1% | 56,000 | -49.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $566,000 | +11.4% | 59,235 | +12.4% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $477,000 | -0.8% | 13,492 | +11.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $848,000 | +47.7% | 15,149 | +47.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $765,000 | -4.1% | 1,225 | +2.4% | 0.00% | 0.0% |
| AUDC | AUDIOCODES LTDord | $846,000 | -1.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $822,000 | -16.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $555,000 | +76.2% | 2,833 | +160.9% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $761,000 | -38.1% | 13,162 | -45.1% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $884,000 | +11.5% | 1,186 | +3.3% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $654,000 | – | 10,254 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $358,000 | – | 23,600 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $616,000 | – | 5,370 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $499,000 | -91.0% | 72,645 | -89.5% | 0.00% | -87.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $687,000 | +58.7% | 12,479 | +56.9% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $706,000 | – | 26,700 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,051,000 | +2.4% | 192,800 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $1,007,000 | +1.2% | 41,574 | +2.4% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $395,000 | +6.5% | 83,196 | -7.9% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $908,000 | – | 39,247 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $647,000 | +74.9% | 23,996 | +85.1% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $455,000 | +45.8% | 3,068 | +48.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $527,000 | -24.2% | 28,064 | +3.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $738,000 | +25.3% | 13,972 | +20.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $365,000 | -6.9% | 6,819 | +16.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $662,000 | -28.0% | 126,176 | +0.8% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $564,000 | +16.8% | 12,153 | +35.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $432,000 | +38.5% | 6,983 | +27.4% | 0.00% | – |
| PTC | Buy | PTC INC | $716,000 | +24.7% | 5,976 | +47.1% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $276,000 | +21.6% | 37,316 | +3.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $156,000 | -31.9% | 40,973 | -2.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $223,000 | -15.8% | 32,011 | +5.8% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $260,000 | -95.0% | 4,988 | -95.0% | 0.00% | -100.0% |
| SSD | New | SIMPSON MFG INC | $273,000 | – | 2,554 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $94,000 | – | 10,333 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $163,000 | +5.2% | 10,560 | +2.9% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,930 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $59,000 | +59.5% | 35,581 | +72.5% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $311,000 | – | 5,619 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $323,000 | -23.8% | 15,556 | +27.4% | 0.00% | -100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $302,000 | +3.8% | 10,312 | +10.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $24,000 | +60.0% | 17,863 | +73.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $112,000 | +64.7% | 29,759 | +70.6% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $23,000 | – | 16,597 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $280,000 | +35.3% | 4,858 | +49.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $100,000 | +4.2% | 13,430 | -0.9% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $329,000 | -3.2% | 4,651 | +9.4% | 0.00% | – |
| IBIO | New | IBIO INC | $13,000 | – | 12,665 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $340,000 | – | 2,110 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $323,000 | -25.7% | 142,764 | -3.4% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $219,000 | – | 14,778 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $206,000 | -51.4% | 138,547 | 0.0% | 0.00% | -100.0% | |
| HUT | New | HUT 8 MNG CORP | $164,000 | – | 19,582 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $98,000 | +58.1% | 23,084 | +67.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $236,000 | – | 2,024 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $210,000 | – | 8,940 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $247,000 | – | 5,183 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $304,000 | -2.9% | 6,933 | -0.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $226,000 | – | 5,493 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $41,000 | -63.7% | 22,865 | +17.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $323,000 | -31.7% | 30,238 | -0.7% | 0.00% | -100.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $189,000 | – | 10,116 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $227,000 | – | 5,304 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $247,000 | – | 1,511 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $270,000 | – | 1,435 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $265,000 | -29.1% | 46,106 | -2.6% | 0.00% | -100.0% |
| SANM | New | SANMINA CORPORATION | $271,000 | – | 7,029 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $251,000 | – | 3,460 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $256,000 | – | 8,601 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $260,000 | +2.0% | 5,930 | +14.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $269,000 | +19.6% | 7,547 | +27.2% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $74,000 | – | 10,652 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $76,000 | +18.8% | 14,300 | -9.5% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $216,000 | – | 6,308 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $291,000 | +24.9% | 11,385 | +70.6% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $316,000 | – | 5,917 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $272,000 | – | 5,768 | +100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $339,000 | – | 4,290 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $46,000 | – | 15,500 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $215,000 | -6.9% | 89,297 | +2.2% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $209,000 | – | 2,959 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $263,000 | – | 3,481 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $19,000 | – | 11,290 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $312,000 | – | 3,799 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $225,000 | – | 2,473 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $83,000 | +53.7% | 24,472 | +73.4% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $203,000 | – | 3,367 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $299,000 | – | 1,591 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $228,000 | – | 2,928 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $8,000 | – | 10,032 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $318,000 | +13.2% | 13,944 | +16.1% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $324,000 | – | 6,722 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $274,000 | – | 6,298 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $209,000 | +7.2% | 15,973 | +13.7% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $160,000 | – | 12,167 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $336,000 | -6.1% | 2,397 | +2.7% | 0.00% | – |
| SONO | New | SONOS INC | $228,000 | – | 7,032 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $122,000 | – | 15,957 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $297,000 | – | 3,976 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $219,000 | – | 2,561 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $94,000 | -4.1% | 14,056 | +27.7% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $228,000 | – | 3,402 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $246,000 | – | 11,246 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $315,000 | – | 2,587 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $233,000 | – | 2,919 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $351,000 | +43.3% | 2,734 | +70.4% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $287,000 | +103.5% | 35,730 | +114.6% | 0.00% | – |
| STMP | New | STAMPS COM INC | $335,000 | – | 1,016 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $348,000 | +55.4% | 2,408 | +67.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $213,000 | -6.2% | 5,728 | -11.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $240,000 | -38.3% | 61,112 | -12.4% | 0.00% | -100.0% |
| SRT | New | STARTEK INC | $63,000 | – | 11,366 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $337,000 | – | 9,028 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $206,000 | – | 2,358 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $349,000 | +60.1% | 7,605 | +71.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $220,000 | – | 6,868 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $347,000 | – | 26,414 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $206,000 | – | 6,342 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $230,000 | – | 8,904 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $94,000 | +3.3% | 14,983 | +17.8% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $156,000 | – | 13,070 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $216,000 | -57.5% | 1,450 | -30.2% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $278,000 | +15.4% | 4,696 | +68.8% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $210,000 | – | 3,791 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $295,000 | +10.5% | 1,400 | +17.6% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $317,000 | – | 25,782 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $206,000 | – | 2,852 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $334,000 | – | 2,956 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $301,000 | +44.7% | 8,024 | +30.3% | 0.00% | – |
| EVTC | New | EVERTEC INC | $240,000 | – | 5,239 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $299,000 | -7.4% | 2,240 | -2.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $243,000 | +5.7% | 8,718 | +2.3% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 2,615 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $75,000 | – | 15,582 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $172,000 | – | 10,537 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $252,000 | -5.3% | 6,815 | +11.3% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $271,000 | – | 4,779 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $235,000 | – | 2,292 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $262,000 | – | 10,145 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $255,000 | – | 3,175 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $52,000 | – | 14,310 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $295,000 | +56.1% | 14,972 | +48.7% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $216,000 | – | 2,040 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $175,000 | +5.4% | 35,419 | +13.8% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $221,000 | – | 6,118 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $73,000 | +43.1% | 18,605 | +69.7% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $282,000 | +5.6% | 3,768 | +22.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $227,000 | -2.6% | 2,611 | +8.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $186,000 | +8.8% | 26,675 | -5.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $157,000 | -34.9% | 38,460 | -2.4% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $231,000 | +1.3% | 4,621 | +27.8% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $259,000 | – | 1,640 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $263,000 | – | 4,162 | +100.0% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $69,000 | +15.0% | 16,800 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $216,000 | – | 2,763 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $309,000 | +2.3% | 9,150 | -6.6% | 0.00% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,925 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $249,000 | – | 7,487 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $16,000 | +14.3% | 21,206 | +75.3% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $256,000 | – | 10,025 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $152,000 | +17.8% | 41,703 | +30.7% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $227,000 | – | 11,168 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $210,000 | – | 10,943 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $270,000 | – | 4,081 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $12,000 | 0.0% | 19,215 | +73.1% | 0.00% | – | |
| PNM | New | PNM RES INC | $287,000 | – | 5,804 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $17,000 | – | 13,257 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $248,000 | – | 10,230 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $129,000 | +130.4% | 24,571 | +141.2% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $90,000 | +28.6% | 17,567 | +58.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $314,000 | +9.4% | 10,219 | +32.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $83,000 | +10.7% | 20,921 | +26.8% | 0.00% | – |
| New | DOCEBO INC | $234,000 | – | 3,204 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $47,000 | – | 13,990 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $131,000 | -21.1% | 56,705 | -2.2% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -23,497 | -100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $301,000 | – | 3,179 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $269,000 | – | 2,964 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $74,000 | -14.9% | 17,767 | +16.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $220,000 | – | 2,835 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $209,000 | – | 2,233 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $175,000 | +28.7% | 29,010 | +68.4% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $120,000 | – | 12,700 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $228,000 | +31.0% | 157,252 | +9.7% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $264,000 | – | 6,605 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $217,000 | – | 5,774 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $120,000 | – | 18,975 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $229,000 | -2.6% | 2,876 | -13.3% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $203,000 | – | 4,382 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $73,000 | +9.0% | 15,300 | -22.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $258,000 | -32.1% | 45,754 | +3.8% | 0.00% | -100.0% |
| UMBF | New | UMB FINL CORP | $248,000 | – | 2,565 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $315,000 | +41.9% | 4,630 | +54.8% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $265,000 | +3.1% | 7,721 | +23.5% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -752 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $211,000 | +1.9% | 4,948 | +28.3% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $243,000 | +3.0% | 1,371 | +11.6% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $270,000 | – | 7,435 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $226,000 | -18.7% | 68,611 | +1.9% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $211,000 | – | 3,693 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $237,000 | – | 5,259 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $108,000 | -0.9% | 12,183 | +17.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $106,000 | +12.8% | 12,377 | +13.5% | 0.00% | – |
| CNMD | New | CONMED CORP | $223,000 | – | 1,704 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $153,000 | – | 12,344 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $91,000 | +24.7% | 17,641 | -3.4% | 0.00% | – |
| CNDT | New | CONDUENT INC | $152,000 | – | 23,072 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $73,000 | -30.5% | 10,795 | -7.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $290,000 | +12.0% | 24,806 | +48.1% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,058 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $18,000 | – | 10,544 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $38,000 | – | 12,401 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $214,000 | – | 3,133 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $34,000 | – | 10,929 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $214,000 | – | 7,028 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $318,000 | +69.1% | 23,860 | +70.5% | 0.00% | – |
| COHU | Buy | COHU INC | $221,000 | +4.2% | 6,934 | +20.4% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -21,572 | -100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $88,000 | – | 14,285 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $129,000 | – | 10,114 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $351,000 | -20.8% | 78,777 | +3.2% | 0.00% | -100.0% |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,949 | -100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $320,000 | – | 20,038 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $67,000 | +103.0% | 24,640 | +99.7% | 0.00% | – |
| VSTM | New | VERASTEM INC | $65,000 | – | 20,965 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $313,000 | +42.9% | 6,728 | +22.6% | 0.00% | – |
| VER | Sell | VEREIT INC | $281,000 | -1.7% | 6,220 | -0.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $234,000 | -18.2% | 503 | -16.6% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $319,000 | – | 7,128 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $237,000 | – | 2,641 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $277,000 | +30.0% | 12,397 | +49.6% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,782 | -100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $213,000 | – | 2,212 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $71,000 | – | 10,660 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $211,000 | – | 13,399 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $275,000 | – | 3,050 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $322,000 | +34.2% | 7,791 | +27.7% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $136,000 | -22.3% | 16,269 | -0.7% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $282,000 | – | 13,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $243,000 | -45.8% | 21,854 | -2.0% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $218,000 | – | 2,877 | +100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $206,000 | – | 5,121 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $31,000 | – | 11,230 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,152 | -100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $230,000 | – | 14,261 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $315,000 | -3.4% | 4,973 | +39.6% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $344,000 | -8.0% | 5,600 | -7.9% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $253,000 | -88.2% | 6,041 | -87.1% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $265,000 | +1.1% | 1,012 | -1.5% | 0.00% | – |
| CNX | New | CNX RES CORP | $162,000 | – | 12,854 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $211,000 | – | 1,710 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $295,000 | – | 5,687 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $248,000 | – | 7,667 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $107,000 | – | 10,278 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $69,000 | – | 10,887 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $284,000 | – | 1,687 | +100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -397 | -100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $216,000 | – | 8,691 | +100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $208,000 | -91.8% | 4,697 | -91.8% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INC | $292,000 | – | 2,532 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $294,000 | +31.8% | 6,277 | +71.9% | 0.00% | – |
| BOX | New | BOX INCcl a | $335,000 | – | 14,145 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $81,000 | -49.4% | 24,740 | -18.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $244,000 | -0.4% | 5,643 | +11.6% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $238,000 | – | 2,679 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $268,000 | +15.0% | 4,968 | +24.4% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $205,000 | – | 3,925 | +100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -5,968 | -100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $287,000 | – | 1,750 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $253,000 | -1.2% | 44,644 | +8.1% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $288,000 | – | 9,655 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $199,000 | – | 10,615 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $346,000 | – | 2,457 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $205,000 | -22.3% | 2,419 | +12.1% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $255,000 | – | 8,416 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $342,000 | -31.0% | 195,295 | +4.3% | 0.00% | -100.0% |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,211 | -100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $239,000 | – | 11,852 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $295,000 | +19.9% | 4,187 | +30.4% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $235,000 | – | 3,741 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $290,000 | – | 1,062 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $91,000 | – | 16,531 | +100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,783 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $49,000 | – | 13,651 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $22,000 | – | 12,318 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $150,000 | – | 10,423 | +100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -19,557 | -100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $45,000 | – | 18,914 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $332,000 | – | 12,445 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $228,000 | – | 5,501 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $240,000 | +12.7% | 2,756 | +66.7% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -13,279 | -100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $72,000 | – | 12,473 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -22,107 | -100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $246,000 | – | 1,941 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $230,000 | – | 5,547 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $213,000 | – | 2,193 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $264,000 | – | 3,670 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $287,000 | – | 9,294 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $228,000 | – | 5,455 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $232,000 | +21.5% | 19,993 | +20.1% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $311,000 | – | 1,997 | +100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,647 | -100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $201,000 | – | 4,089 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $329,000 | – | 4,071 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $274,000 | – | 1,887 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $202,000 | – | 3,523 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $291,000 | +15.5% | 2,741 | +21.8% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $63,000 | – | 14,409 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $208,000 | – | 7,415 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $229,000 | +13.9% | 3,158 | +32.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $310,000 | +28.6% | 2,006 | +12.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $101,000 | +55.4% | 19,419 | +70.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $262,000 | – | 8,762 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $211,000 | -2.8% | 2,922 | +10.4% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $261,000 | – | 6,503 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $231,000 | – | 10,203 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $247,000 | – | 1,782 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $75,000 | – | 10,337 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $321,000 | – | 2,751 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $222,000 | +7.2% | 3,488 | -10.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $281,000 | -50.1% | 11,008 | -33.1% | 0.00% | -100.0% |
| MAC | Buy | MACERICH CO | $304,000 | +45.5% | 18,187 | +58.6% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $123,000 | +66.2% | 26,882 | +67.2% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -5,555 | -100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $247,000 | – | 5,337 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $314,000 | -88.8% | 6,087 | -88.5% | 0.00% | -100.0% |
| POWI | New | POWER INTEGRATIONS INC | $350,000 | – | 3,532 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $246,000 | – | 1,470 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $176,000 | – | 13,917 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $234,000 | – | 9,266 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $319,000 | -6.7% | 46,185 | +22.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $230,000 | -90.1% | 9,230 | -90.8% | 0.00% | -100.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $16,000 | – | 12,358 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $125,000 | – | 11,741 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $207,000 | – | 3,702 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $73,000 | -43.4% | 12,976 | -4.3% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $285,000 | -8.7% | 8,996 | +10.6% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $16,000 | – | 11,820 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $281,000 | +36.4% | 1,792 | +74.1% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $208,000 | – | 3,576 | +100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $51,000 | -32.9% | 12,608 | -13.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $70,000 | +42.9% | 23,748 | +67.8% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $257,000 | – | 3,211 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $281,000 | -25.9% | 86,638 | +6.9% | 0.00% | -100.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $264,000 | – | 1,126 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $217,000 | – | 11,577 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $260,000 | – | 5,215 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $25,000 | – | 13,712 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $275,000 | -26.3% | 26,965 | -5.3% | 0.00% | -100.0% |
| RLI | New | RLI CORP | $235,000 | – | 2,345 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $274,000 | +9.2% | 13,464 | +18.1% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $304,000 | +4.1% | 23,857 | +6.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $204,000 | – | 1,259 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $269,000 | -93.3% | 1,072 | -93.2% | 0.00% | -100.0% |
| FN | New | FABRINET | $222,000 | – | 2,167 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $222,000 | – | 1,130 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $327,000 | – | 8,298 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $285,000 | – | 1,149 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $308,000 | – | 1,451 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $258,000 | – | 1,838 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $309,000 | +34.9% | 6,161 | +70.9% | 0.00% | – |
| ITRI | New | ITRON INC | $201,000 | – | 2,652 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $17,000 | 0.0% | 18,550 | +69.2% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $216,000 | -6.1% | 2,169 | -5.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $347,000 | +11.2% | 7,985 | +8.4% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $217,000 | – | 3,862 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $267,000 | – | 6,693 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $159,000 | -30.6% | 19,781 | +34.5% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $305,000 | 0.0% | 42,419 | +11.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $209,000 | – | 8,436 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $328,000 | -15.9% | 9,783 | 0.0% | 0.00% | -100.0% | |
| HELE | New | HELEN OF TROY LTD | $311,000 | – | 1,382 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $210,000 | – | 2,554 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $316,000 | +3.6% | 12,494 | +19.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $75,000 | +4.2% | 20,700 | +25.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $318,000 | +48.6% | 11,194 | +76.5% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $202,000 | – | 13,400 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $96,000 | +1.1% | 30,550 | +24.9% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $144,000 | – | 10,802 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $47,000 | – | 10,124 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $202,000 | -46.4% | 7,674 | -51.3% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $331,000 | – | 1,430 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $205,000 | – | 1,098 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $218,000 | 0.0% | 9,026 | +10.9% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $87,000 | – | 12,109 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $204,000 | – | 6,476 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $306,000 | +13.3% | 3,393 | +25.9% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $274,000 | – | 3,038 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $210,000 | – | 4,653 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $341,000 | +2.4% | 13,432 | +5.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $201,000 | – | 12,781 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $271,000 | – | 3,242 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $212,000 | – | 2,297 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $47,000 | +20.5% | 23,999 | +72.9% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $245,000 | – | 3,091 | +100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,437 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,920 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -26,848 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -27,877 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,224 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -14,648 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -20,625 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -354,881 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,179 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -32,820 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -22,675 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,723 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,140 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,717 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,334 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -7,853 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -37,351 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -495,498 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -88,429 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,074 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -98,971 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,876 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,016 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -52,900 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,022 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -77,338 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -67,200 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -56,746 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -116,121 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -54,809 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,302,100 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -124,194 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -137,650 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19,209 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -468,918 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -451,933 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -52,600 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -561,695 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -129,330 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,024,100 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -211,752 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -207,351 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,539,541 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -10,207,907 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,285,159 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.