$74.2 Billion is the total value of MACKENZIE FINANCIAL CORP's 1427 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $3,055,498,000 | +5.4% | 28,788,822 | -1.4% | 4.12% | +0.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,566,838,000 | +9.5% | 33,479,000 | -5.6% | 3.46% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,231,867,000 | +12.2% | 6,636,140 | -6.0% | 3.01% | +6.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,413,710,000 | +2.2% | 19,968,758 | -11.3% | 1.90% | -2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,385,204,000 | +15.3% | 19,258,574 | +4.5% | 1.87% | +9.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,369,572,000 | +7.8% | 22,678,846 | -4.5% | 1.84% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,253,585,000 | +12.9% | 2,639,348 | +2.0% | 1.69% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,122,887,000 | +7.7% | 387,598 | -0.7% | 1.51% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,048,126,000 | +3.0% | 9,734,740 | -4.6% | 1.41% | -2.1% |
| AAPL | Sell | APPLE INC | $1,007,493,000 | +22.0% | 5,673,779 | -2.7% | 1.36% | +15.9% |
| CNI | Sell | CANADIAN NATL RY CO | $997,048,000 | -4.9% | 8,116,660 | -10.5% | 1.34% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $858,043,000 | +10.6% | 2,069,818 | -14.6% | 1.16% | +5.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $857,343,000 | +1.6% | 15,401,973 | -6.2% | 1.16% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $782,011,000 | +17.6% | 2,376,860 | +8.8% | 1.05% | +11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $780,142,000 | +3.6% | 3,777,745 | -17.6% | 1.05% | -1.6% |
| TRP | Buy | TC ENERGY CORP | $769,111,000 | -1.8% | 16,536,596 | +1.5% | 1.04% | -6.7% |
| TU | Buy | TELUS CORPORATION | $765,905,000 | +7.9% | 32,520,733 | +0.6% | 1.03% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $764,794,000 | +3.5% | 229,369 | +1.9% | 1.03% | -1.7% |
| EFX | Buy | EQUIFAX INC | $760,765,000 | +21.3% | 2,598,330 | +5.0% | 1.02% | +15.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $726,450,000 | +6.6% | 17,191,516 | -7.9% | 0.98% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $712,890,000 | -10.5% | 18,250,035 | -8.8% | 0.96% | -15.0% |
| AON | Sell | AON PLC | $704,188,000 | -6.1% | 2,342,921 | -10.7% | 0.95% | -10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $693,897,000 | +16.2% | 505,885 | +14.8% | 0.94% | +10.4% |
| MFC | Sell | MANULIFE FINL CORP | $688,424,000 | -3.3% | 36,117,254 | -2.5% | 0.93% | -8.0% |
| NTR | Sell | NUTRIEN LTD | $685,272,000 | +3.5% | 9,116,542 | -10.8% | 0.92% | -1.7% |
| MGA | Buy | MAGNA INTL INC | $634,855,000 | +27.4% | 7,845,907 | +18.3% | 0.86% | +21.1% |
| SYK | Buy | STRYKER CORPORATION | $608,517,000 | +6.2% | 2,275,510 | +4.7% | 0.82% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $603,820,000 | -14.5% | 3,813,196 | -11.6% | 0.81% | -18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $602,112,000 | -2.1% | 6,884,432 | -18.1% | 0.81% | -7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $596,290,000 | +5.4% | 23,830,895 | -12.8% | 0.80% | +0.1% |
| STN | Buy | STANTEC INC | $592,709,000 | +33.5% | 10,549,000 | +11.4% | 0.80% | +26.8% |
| CM | Buy | CANADIAN IMP BK COMM | $592,648,000 | +8.4% | 5,084,032 | +3.4% | 0.80% | +3.0% |
| CAE | Buy | CAE INC | $581,856,000 | +5.7% | 23,064,538 | +25.0% | 0.78% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $551,693,000 | -1.0% | 3,224,954 | -6.5% | 0.74% | -5.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $507,784,000 | -2.1% | 4,246,021 | -9.6% | 0.68% | -6.9% |
| Buy | BRP INC | $503,373,000 | +13.9% | 5,746,540 | +20.2% | 0.68% | +8.3% | |
| GLD | Buy | SPDR GOLD TR | $496,044,000 | +10.7% | 2,901,520 | +6.3% | 0.67% | +5.0% |
| OTEX | Sell | OPEN TEXT CORP | $481,781,000 | -5.4% | 10,149,978 | -2.9% | 0.65% | -10.1% |
| V | Sell | VISA INC | $476,891,000 | -49.7% | 2,200,597 | -48.3% | 0.64% | -52.2% |
| ALC | Sell | ALCON AG | $464,145,000 | +5.1% | 5,327,656 | -2.9% | 0.62% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $421,133,000 | -3.2% | 631,157 | -17.2% | 0.57% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $399,951,000 | +8.6% | 1,472,033 | -7.1% | 0.54% | +3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $386,376,000 | +14.3% | 2,607,300 | +11.3% | 0.52% | +8.8% |
| MCO | Buy | MOODYS CORP | $384,259,000 | +18.5% | 983,817 | +7.7% | 0.52% | +12.6% |
| GIB | Buy | CGI INCcl a sub vtg | $379,859,000 | +13.8% | 4,295,782 | +9.1% | 0.51% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $377,647,000 | +1733.0% | 1,531,541 | +1386.1% | 0.51% | +1655.2% |
| BAC | Sell | BK OF AMERICA CORP | $372,231,000 | -6.7% | 8,366,618 | -11.0% | 0.50% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $363,725,000 | -19.3% | 1,081,388 | -18.6% | 0.49% | -23.3% |
| BCE | Sell | BCE INC | $361,132,000 | -10.8% | 6,941,129 | -14.3% | 0.49% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,339,000 | +7.6% | 2,184,492 | -8.0% | 0.48% | +2.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $349,072,000 | +391.9% | 5,139,465 | +231.5% | 0.47% | +365.3% |
| TIXT | Sell | TELUS INTL CDA INC | $347,967,000 | -6.2% | 10,529,750 | -0.5% | 0.47% | -10.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $334,447,000 | -15.1% | 5,515,548 | -14.4% | 0.45% | -19.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $334,750,000 | -5.5% | 7,030,145 | -7.4% | 0.45% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $331,629,000 | -5.4% | 1,318,711 | -7.6% | 0.45% | -10.1% |
| GOLD | Buy | BARRICK GOLD CORP | $316,156,000 | +8.4% | 16,628,115 | +2.8% | 0.43% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $316,062,000 | +25.8% | 662,618 | +13.6% | 0.43% | +19.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $308,709,000 | +7.4% | 2,265,002 | -0.8% | 0.42% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $304,343,000 | +43.5% | 1,034,794 | +1.0% | 0.41% | +36.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $298,856,000 | +9.5% | 5,626,175 | +6.8% | 0.40% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $294,289,000 | +15.2% | 3,876,305 | +0.1% | 0.40% | +9.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $288,493,000 | -12.4% | 891,869 | -26.3% | 0.39% | -16.7% |
| NKE | Sell | NIKE INCcl b | $282,361,000 | -3.7% | 1,694,133 | -16.1% | 0.38% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $277,737,000 | -15.2% | 1,473,638 | -13.5% | 0.37% | -19.4% |
| AVGO | Sell | BROADCOM INC | $272,375,000 | +32.0% | 409,334 | -3.8% | 0.37% | +25.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,521,000 | -7.6% | 2,837,060 | -7.8% | 0.36% | -12.1% |
| FNV | Sell | FRANCO NEV CORP | $268,654,000 | +5.1% | 1,942,498 | -1.4% | 0.36% | -0.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $265,415,000 | +14.1% | 2,267,733 | +1.9% | 0.36% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,651,000 | -19.8% | 5,258,323 | -10.9% | 0.36% | -23.7% |
| WAB | Sell | WABTEC | $261,836,000 | -1.7% | 2,842,640 | -8.0% | 0.35% | -6.6% |
| ABBV | Sell | ABBVIE INC | $259,908,000 | -2.3% | 1,919,554 | -22.2% | 0.35% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $256,714,000 | +12.0% | 2,250,300 | +12.7% | 0.35% | +6.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $255,687,000 | +11.3% | 8,424,561 | +6.4% | 0.34% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,168,000 | +17.9% | 504,178 | -8.2% | 0.34% | +12.2% |
| PEP | Sell | PEPSICO INC | $246,669,000 | +12.7% | 1,420,007 | -2.4% | 0.33% | +7.1% |
| FTS | Sell | FORTIS INC | $246,163,000 | -15.8% | 5,101,946 | -22.7% | 0.33% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $238,739,000 | -1.3% | 718,467 | +4.2% | 0.32% | -6.1% |
| CME | Sell | CME GROUP INC | $234,589,000 | -2.4% | 1,026,828 | -17.4% | 0.32% | -7.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $234,779,000 | +15.0% | 2,286,511 | -2.0% | 0.32% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $233,471,000 | -14.9% | 411,257 | -32.7% | 0.32% | -19.0% |
| PINC | Sell | PREMIER INCcl a | $230,589,000 | +5.4% | 5,600,906 | -0.7% | 0.31% | +0.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $229,225,000 | +13.2% | 4,108,719 | +17.8% | 0.31% | +7.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $226,536,000 | -6.4% | 7,467,969 | -2.3% | 0.30% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $223,534,000 | +18.2% | 1,904,851 | +2.2% | 0.30% | +12.3% |
| CRI | Buy | CARTERS INC | $223,745,000 | +6.0% | 2,210,484 | +1.8% | 0.30% | +0.7% |
| MKL | Sell | MARKEL CORP | $222,384,000 | -2.3% | 180,214 | -5.4% | 0.30% | -7.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $215,355,000 | +56.4% | 2,340,305 | +40.0% | 0.29% | +48.7% |
| MMS | Buy | MAXIMUS INC | $213,501,000 | -1.3% | 2,679,821 | +3.1% | 0.29% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $212,226,000 | +0.7% | 2,697,330 | -0.2% | 0.29% | -4.3% |
| FTV | Buy | FORTIVE CORP | $206,546,000 | +20.3% | 2,707,374 | +11.3% | 0.28% | +14.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,326,000 | -2.6% | 1,549,400 | -2.2% | 0.28% | -7.4% |
| SNPS | Buy | SYNOPSYS INC | $203,146,000 | +33.7% | 551,278 | +8.6% | 0.27% | +27.4% |
| CVE | Buy | CENOVUS ENERGY INC | $202,314,000 | +81.8% | 16,499,488 | +49.3% | 0.27% | +72.8% |
| MDT | Sell | MEDTRONIC PLC | $201,541,000 | -33.7% | 1,948,202 | -19.6% | 0.27% | -36.9% |
| FTDR | Buy | FRONTDOOR INC | $200,062,000 | -0.1% | 5,458,708 | +14.2% | 0.27% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $198,184,000 | +9.3% | 1,694,316 | +3.1% | 0.27% | +3.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $198,358,000 | +78.1% | 1,685,430 | -11.4% | 0.27% | +69.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $186,188,000 | +18.8% | 921,586 | +1.5% | 0.25% | +13.1% |
| BX | Sell | BLACKSTONE INC | $183,438,000 | -5.9% | 1,417,717 | -15.4% | 0.25% | -10.5% |
| G | Buy | GENPACT LIMITED | $181,018,000 | +34.3% | 3,410,289 | +20.2% | 0.24% | +27.7% |
| CRM | Buy | SALESFORCE COM INC | $180,308,000 | -4.7% | 709,510 | +1.7% | 0.24% | -9.3% |
| PGR | Sell | PROGRESSIVE CORP | $176,031,000 | -20.3% | 1,714,863 | -29.8% | 0.24% | -24.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $175,099,000 | +1.1% | 1,835,293 | -10.9% | 0.24% | -4.1% |
| ORCL | Sell | ORACLE CORP | $174,530,000 | -19.3% | 2,001,265 | -19.4% | 0.24% | -23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,200,000 | -11.7% | 60,202 | -18.6% | 0.24% | -16.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $173,767,000 | -11.7% | 1,461,951 | -17.6% | 0.23% | -16.1% |
| SPGI | Buy | S&P GLOBAL INC | $172,000,000 | +15.6% | 364,460 | +4.0% | 0.23% | +10.0% |
| CVLT | Buy | COMMVAULT SYS INC | $170,312,000 | +9.0% | 2,471,153 | +19.1% | 0.23% | +3.2% |
| UNP | Sell | UNION PAC CORP | $167,984,000 | +23.3% | 666,789 | -4.1% | 0.23% | +17.1% |
| WMB | Sell | WILLIAMS COS INC | $166,766,000 | +0.1% | 6,404,215 | -0.3% | 0.22% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $167,168,000 | +7.3% | 1,790,573 | -9.8% | 0.22% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $165,450,000 | -10.7% | 2,585,558 | -13.7% | 0.22% | -15.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $165,567,000 | +13.5% | 1,143,653 | -3.4% | 0.22% | +7.7% |
| TENB | Sell | TENABLE HLDGS INC | $164,658,000 | +3.5% | 2,989,968 | -13.3% | 0.22% | -1.8% |
| MRK | Buy | MERCK & CO INC | $164,447,000 | +10.3% | 2,145,707 | +8.1% | 0.22% | +5.2% |
| NDAQ | Sell | NASDAQ INC | $160,220,000 | -21.6% | 762,915 | -27.9% | 0.22% | -25.5% |
| HON | Buy | HONEYWELL INTL INC | $158,021,000 | +0.2% | 757,857 | +2.0% | 0.21% | -4.9% |
| USB | Sell | US BANCORP DEL | $158,365,000 | -11.4% | 2,819,385 | -6.2% | 0.21% | -15.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $157,737,000 | +24.8% | 1,656,550 | +15.3% | 0.21% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,604,000 | +7.0% | 527,104 | -2.3% | 0.21% | +1.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $152,916,000 | +14.9% | 3,648,812 | +14.0% | 0.21% | +9.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $150,437,000 | +4.5% | 5,223,383 | -9.8% | 0.20% | -0.5% |
| KO | Buy | COCA COLA CO | $150,320,000 | +14.0% | 2,538,753 | +1.0% | 0.20% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $150,046,000 | +266.1% | 208,644 | +189.7% | 0.20% | +248.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $148,140,000 | -1.6% | 1,735,877 | -12.9% | 0.20% | -6.5% |
| STE | Buy | STERIS PLC | $148,758,000 | +75.0% | 611,140 | +46.9% | 0.20% | +65.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $147,285,000 | +14.0% | 2,221,163 | +0.0% | 0.20% | +8.2% |
| AYX | Buy | ALTERYX INC | $144,138,000 | +10.8% | 2,382,448 | +33.9% | 0.19% | +5.4% |
| LOW | Sell | LOWES COS INC | $143,280,000 | -7.8% | 554,319 | -27.7% | 0.19% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $142,371,000 | +18.5% | 2,246,661 | +1.8% | 0.19% | +12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,204,000 | -2.7% | 249,010 | -1.3% | 0.19% | -7.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $141,345,000 | +35.2% | 4,998,053 | +3.1% | 0.19% | +28.4% |
| CAT | Buy | CATERPILLAR INC | $140,963,000 | +10.8% | 681,835 | +2.9% | 0.19% | +5.6% |
| CTVA | Sell | CORTEVA INC | $138,758,000 | +5.3% | 2,934,816 | -6.3% | 0.19% | 0.0% |
| AOS | Sell | SMITH A O CORP | $138,061,000 | +22.8% | 1,608,167 | -12.6% | 0.19% | +17.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $134,014,000 | +3.9% | 205,552 | +15.9% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $132,096,000 | +7.4% | 492,765 | -3.4% | 0.18% | +2.3% |
| MS | Sell | MORGAN STANLEY | $128,117,000 | -0.9% | 1,305,184 | -1.7% | 0.17% | -5.5% |
| C | Sell | CITIGROUP INC | $127,872,000 | -24.1% | 2,117,436 | -11.8% | 0.17% | -28.0% |
| DIS | Sell | DISNEY WALT CO | $127,565,000 | -20.0% | 823,586 | -12.6% | 0.17% | -23.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $125,107,000 | +11.0% | 1,548,738 | -6.5% | 0.17% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $124,277,000 | -4.1% | 2,622,439 | -7.9% | 0.17% | -9.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $123,578,000 | +68.7% | 2,030,320 | +55.6% | 0.17% | +59.6% |
| WMT | Buy | WALMART INC | $122,097,000 | +10.7% | 843,854 | +6.6% | 0.16% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $118,013,000 | +14.9% | 2,719,203 | +18.0% | 0.16% | +8.9% |
| GWW | Sell | GRAINGER W W INC | $116,259,000 | +3.4% | 224,335 | -21.6% | 0.16% | -1.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $114,199,000 | -9.8% | 303,093 | -1.2% | 0.15% | -14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $112,632,000 | -1.7% | 2,686,195 | +5.0% | 0.15% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $112,535,000 | +3.7% | 319,557 | -17.6% | 0.15% | -1.3% |
| ADSK | Buy | AUTODESK INC | $112,851,000 | -0.5% | 401,333 | +0.9% | 0.15% | -5.6% |
| ABT | Sell | ABBOTT LABS | $112,273,000 | -21.4% | 797,732 | -34.0% | 0.15% | -25.2% |
| TFII | Buy | TFI INTL INC | $109,115,000 | +26.1% | 972,856 | +14.9% | 0.15% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $107,595,000 | +10.7% | 501,985 | -6.0% | 0.14% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $106,543,000 | +20.9% | 1,266,863 | +4.7% | 0.14% | +15.2% |
| PSN | Buy | PARSONS CORP DEL | $106,622,000 | +6.0% | 3,168,567 | +6.3% | 0.14% | +0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $105,316,000 | +7.3% | 504,534 | -10.9% | 0.14% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $104,675,000 | +126.6% | 1,202,337 | +99.8% | 0.14% | +116.9% |
| EMR | Sell | EMERSON ELEC CO | $103,383,000 | -20.2% | 1,112,002 | -19.1% | 0.14% | -24.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $102,610,000 | +14.1% | 4,296,881 | -0.0% | 0.14% | +7.8% |
| LPSN | Sell | LIVEPERSON INC | $100,974,000 | -39.8% | 2,826,810 | -0.6% | 0.14% | -42.9% |
| VRSN | Buy | VERISIGN INC | $100,099,000 | +24.2% | 394,370 | +0.3% | 0.14% | +18.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $99,888,000 | +2.8% | 6,473,649 | +0.4% | 0.14% | -2.2% |
| HQY | Buy | HEALTHEQUITY INC | $100,332,000 | -16.0% | 2,267,898 | +22.9% | 0.14% | -20.1% |
| ZTS | Buy | ZOETIS INCcl a | $99,145,000 | +26.7% | 406,282 | +0.8% | 0.13% | +20.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $98,133,000 | +40.9% | 8,929,310 | +4.1% | 0.13% | +33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $97,593,000 | +9.4% | 1,017,975 | +10.4% | 0.13% | +3.1% |
| DHI | Sell | D R HORTON INC | $96,633,000 | +28.9% | 891,041 | -0.2% | 0.13% | +22.6% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $96,060,000 | +10.3% | 7,131,436 | +16.4% | 0.13% | +4.9% |
| SSRM | Buy | SSR MNG INC | $92,927,000 | +63.1% | 5,249,813 | +33.7% | 0.12% | +54.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $93,083,000 | +16.3% | 557,414 | +14.2% | 0.12% | +9.6% |
| AMED | Buy | AMEDISYS INC | $92,331,000 | +42645.8% | 570,369 | +39235.8% | 0.12% | – |
| LIN | Sell | LINDE PLC | $89,336,000 | +9.6% | 257,876 | -7.2% | 0.12% | +3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $88,690,000 | -2.4% | 1,072,302 | -4.1% | 0.12% | -7.8% |
| IT | Buy | GARTNER INC | $88,648,000 | +11.7% | 265,159 | +1.6% | 0.12% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $88,424,000 | -3.3% | 857,150 | -20.4% | 0.12% | -8.5% |
| IQV | Buy | IQVIA HLDGS INC | $88,422,000 | +3232.9% | 313,398 | +2730.0% | 0.12% | +2875.0% |
| CNC | Buy | CENTENE CORP DEL | $87,264,000 | +44.0% | 1,059,035 | +8.9% | 0.12% | +37.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $86,685,000 | +12.0% | 575,405 | -0.5% | 0.12% | +6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $86,332,000 | -0.9% | 457,704 | -7.9% | 0.12% | -6.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $83,767,000 | +3.6% | 1,952,033 | -9.3% | 0.11% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $82,828,000 | +9.1% | 168,398 | -1.1% | 0.11% | +3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $83,380,000 | +18.7% | 1,966,564 | +2.1% | 0.11% | +12.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $82,872,000 | +4.2% | 1,675,533 | +1.0% | 0.11% | -0.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $82,497,000 | -5.9% | 5,711,561 | -4.6% | 0.11% | -10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $82,364,000 | +42.6% | 635,769 | +24.6% | 0.11% | +35.4% |
| MAS | Sell | MASCO CORP | $80,619,000 | +25.7% | 1,148,088 | -0.6% | 0.11% | +19.8% |
| KGC | Buy | KINROSS GOLD CORP | $80,045,000 | +51.8% | 13,800,379 | +40.1% | 0.11% | +44.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $78,932,000 | +10.8% | 2,522,608 | +22.5% | 0.11% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $78,799,000 | +176.0% | 448,310 | +163.0% | 0.11% | +165.0% |
| HD | Sell | HOME DEPOT INC | $77,782,000 | +17.4% | 187,422 | -7.1% | 0.10% | +11.7% |
| ANTM | Sell | ANTHEM INC | $77,976,000 | +18.5% | 168,218 | -4.7% | 0.10% | +12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $77,065,000 | +473.7% | 346,436 | +464.1% | 0.10% | +447.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $76,604,000 | +21.6% | 3,067,859 | +17.3% | 0.10% | +15.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $75,652,000 | -6.5% | 1,541,410 | -7.7% | 0.10% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $75,212,000 | +8.6% | 209,318 | +5.1% | 0.10% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $75,114,000 | -62.7% | 510,600 | -65.7% | 0.10% | -64.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $75,294,000 | -29.1% | 4,232,391 | -0.4% | 0.10% | -33.1% |
| PFE | Sell | PFIZER INC | $74,257,000 | +26.0% | 1,257,531 | -8.3% | 0.10% | +19.0% |
| UBS | Sell | UBS GROUP AG | $74,366,000 | +2.7% | 4,161,488 | -8.4% | 0.10% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,484,000 | +2.1% | 619,101 | -5.2% | 0.10% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,481,000 | +287.1% | 204,512 | +257.1% | 0.10% | +266.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $71,177,000 | -13.9% | 104,944 | -17.9% | 0.10% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $71,516,000 | +3.1% | 1,168,746 | -0.9% | 0.10% | -2.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $70,954,000 | +21.7% | 476,426 | +4.4% | 0.10% | +15.7% |
| TSLA | Buy | TESLA INC | $71,411,000 | +56.4% | 67,574 | +14.8% | 0.10% | +47.7% |
| BC | Buy | BRUNSWICK CORP | $70,744,000 | +27.9% | 702,317 | +21.0% | 0.10% | +21.8% |
| COO | Buy | COOPER COS INC | $69,463,000 | +59.3% | 165,806 | +57.1% | 0.09% | +51.6% |
| FISV | Sell | FISERV INC | $69,441,000 | -45.2% | 669,055 | -42.8% | 0.09% | -47.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,803,000 | +5.4% | 908,405 | +4.9% | 0.09% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $66,612,000 | +3.4% | 2,167,652 | +13.0% | 0.09% | -1.1% |
| TGT | Sell | TARGET CORP | $66,099,000 | -7.1% | 285,597 | -8.2% | 0.09% | -11.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $64,466,000 | +16.6% | 786,361 | -1.3% | 0.09% | +11.5% |
| CB | Sell | CHUBB LIMITED | $63,920,000 | -29.8% | 330,660 | -37.0% | 0.09% | -33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $63,622,000 | +12.8% | 1,384,283 | +12.5% | 0.09% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $64,139,000 | -4.5% | 611,434 | -11.1% | 0.09% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $62,811,000 | +23.9% | 1,071,311 | +11.4% | 0.08% | +18.1% |
| EWJ | ISHARES INCmsci jpn etf new | $62,469,000 | -4.7% | 932,937 | 0.0% | 0.08% | -9.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $62,224,000 | -26.8% | 1,296,866 | -29.2% | 0.08% | -30.0% |
| CIXX | Sell | CI FINL CORP | $61,749,000 | +0.3% | 2,954,106 | -2.8% | 0.08% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,781,000 | +4.9% | 158,883 | +3.6% | 0.08% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $59,431,000 | +10.8% | 472,121 | +22.8% | 0.08% | +5.3% |
| Sell | LIGHTSPEED COMMERCE INC | $58,666,000 | -60.3% | 1,452,764 | -5.2% | 0.08% | -62.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $57,632,000 | -7.1% | 251,967 | -18.7% | 0.08% | -11.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $58,137,000 | +354.2% | 103,019 | +283.9% | 0.08% | +333.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $57,973,000 | +18.3% | 156,598 | -4.2% | 0.08% | +11.4% |
| LLY | Sell | LILLY ELI & CO | $56,392,000 | +1.1% | 204,155 | -15.5% | 0.08% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,173,000 | +19.4% | 1,081,079 | +24.1% | 0.08% | +13.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,705,000 | +3.9% | 88,208 | -0.4% | 0.08% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,767,000 | +14.3% | 480,709 | +0.3% | 0.08% | +8.7% |
| TWTR | Sell | TWITTER INC | $55,108,000 | -31.1% | 1,275,061 | -3.8% | 0.07% | -34.5% |
| BLI | Buy | BERKELEY LTS INC | $55,270,000 | +24.3% | 3,040,157 | +33.8% | 0.07% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,428,000 | +13.7% | 186,079 | +3.1% | 0.07% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $54,111,000 | -44.6% | 136,009 | -50.1% | 0.07% | -47.1% |
| SLB | Sell | SCHLUMBERGER LTD | $53,613,000 | -10.4% | 1,790,100 | -11.3% | 0.07% | -15.3% |
| PVG | Sell | PRETIUM RES INC | $53,529,000 | +11.6% | 3,799,585 | -23.5% | 0.07% | +5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $52,486,000 | +47.3% | 2,073,717 | +29.5% | 0.07% | +39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $52,726,000 | +25.2% | 366,409 | -10.5% | 0.07% | +18.3% |
| AMAT | Buy | APPLIED MATLS INC | $52,606,000 | +29.7% | 334,302 | +6.1% | 0.07% | +22.4% |
| CSGP | Buy | COSTAR GROUP INC | $51,879,000 | +1589.3% | 656,446 | +1739.8% | 0.07% | +1650.0% |
| ETN | Buy | EATON CORP PLC | $51,670,000 | +17.5% | 298,982 | +1.5% | 0.07% | +12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,723,000 | +11.5% | 581,357 | +1.8% | 0.07% | +6.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $52,111,000 | +43.4% | 2,168,597 | +47.1% | 0.07% | +34.6% |
| AUY | Buy | YAMANA GOLD INC | $51,145,000 | +23.1% | 12,160,415 | +15.3% | 0.07% | +16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,033,000 | -54.5% | 270,619 | -37.2% | 0.07% | -56.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $49,399,000 | +58.1% | 2,354,565 | +20.5% | 0.07% | +52.3% |
| EXC | Buy | EXELON CORP | $49,798,000 | -13.6% | 1,209,078 | +1.4% | 0.07% | -18.3% |
| NFLX | Buy | NETFLIX INC | $48,936,000 | +6.7% | 81,230 | +8.1% | 0.07% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,429,000 | +29.8% | 562,733 | +29.7% | 0.06% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $48,080,000 | +17.2% | 262,917 | -17.4% | 0.06% | +12.1% |
| MOS | Sell | MOSAIC CO NEW | $47,584,000 | +6.9% | 1,211,090 | -2.8% | 0.06% | +1.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $47,871,000 | +11.5% | 261,848 | +1.6% | 0.06% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,150,000 | +94.6% | 187,872 | +63.3% | 0.06% | +88.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,789,000 | +138.1% | 286,810 | +134.9% | 0.06% | +129.6% |
| SO | Buy | SOUTHERN CO | $45,798,000 | +21.2% | 667,807 | +9.5% | 0.06% | +14.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $44,237,000 | +14.8% | 530,882 | -2.2% | 0.06% | +9.1% |
| NEM | Sell | NEWMONT CORP | $43,656,000 | -11.3% | 703,983 | -22.4% | 0.06% | -15.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,143,000 | -0.2% | 5,741,502 | -3.7% | 0.06% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,512,000 | +17.2% | 272,531 | -0.8% | 0.06% | +11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,598,000 | +29.7% | 996,846 | +1.1% | 0.06% | +24.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $41,047,000 | +85.7% | 1,085,517 | +82.2% | 0.06% | +77.4% |
| PLD | Buy | PROLOGIS INC. | $40,946,000 | +198.6% | 243,207 | +122.5% | 0.06% | +189.5% |
| MCK | Buy | MCKESSON CORP | $40,456,000 | +33.4% | 162,754 | +7.0% | 0.06% | +27.9% |
| MEOH | Sell | METHANEX CORP | $40,150,000 | -33.6% | 1,014,914 | -22.8% | 0.05% | -37.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,713,000 | +32.2% | 228,472 | +15.2% | 0.05% | +25.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $40,252,000 | +13.5% | 204,807 | +4.3% | 0.05% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,642,000 | -50.0% | 595,846 | -41.8% | 0.05% | -52.7% |
| PSA | Sell | PUBLIC STORAGE | $38,502,000 | +21.9% | 102,793 | -3.3% | 0.05% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $38,500,000 | +8.7% | 530,234 | +4.5% | 0.05% | +4.0% |
| PPL | Buy | PPL CORP | $38,760,000 | +7.9% | 1,289,434 | +0.1% | 0.05% | +2.0% |
| INTC | Sell | INTEL CORP | $38,322,000 | -38.1% | 744,122 | -35.9% | 0.05% | -40.9% |
| APTV | Buy | APTIV PLC | $37,177,000 | +11.5% | 225,385 | +0.7% | 0.05% | +6.4% |
| T | Buy | AT&T INC | $37,415,000 | -0.2% | 1,520,946 | +9.5% | 0.05% | -5.7% |
| STLA | Buy | STELLANTIS N.V | $37,362,000 | +18.6% | 1,991,553 | +20.7% | 0.05% | +11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $36,045,000 | +124.4% | 584,300 | +99.1% | 0.05% | +113.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $36,719,000 | -0.6% | 1,323,686 | +6.7% | 0.05% | -5.8% |
| AZO | Buy | AUTOZONE INC | $35,624,000 | +111.7% | 16,993 | +71.5% | 0.05% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,505,000 | +10.6% | 244,709 | +23.5% | 0.05% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $35,941,000 | +28.3% | 263,301 | +5.7% | 0.05% | +20.0% |
| TAC | Sell | TRANSALTA CORP | $35,539,000 | -0.8% | 3,199,563 | -5.8% | 0.05% | -5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,969,000 | +21.8% | 721,690 | +42.0% | 0.05% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $35,412,000 | +0.7% | 305,326 | +11.0% | 0.05% | -4.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,812,000 | +24.0% | 153,538 | -8.1% | 0.05% | +17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,637,000 | +36.8% | 89,484 | +27.2% | 0.05% | +30.6% |
| SE | Buy | SEA LTDsponsord ads | $34,713,000 | -28.5% | 155,171 | +1.8% | 0.05% | -31.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,672,000 | -53.4% | 291,876 | -41.9% | 0.05% | -55.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $33,063,000 | -11.0% | 508,110 | +0.0% | 0.04% | -15.1% |
| NRG | Buy | NRG ENERGY INC | $32,102,000 | +19.5% | 745,173 | +13.2% | 0.04% | +13.2% |
| DE | Sell | DEERE & CO | $32,268,000 | +0.2% | 94,105 | -2.1% | 0.04% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,690,000 | -77.3% | 89,165 | -77.9% | 0.04% | -78.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $31,132,000 | +62.0% | 355,831 | +11.6% | 0.04% | +55.6% |
| NOW | Buy | SERVICENOW INC | $30,550,000 | +24.2% | 47,064 | +19.1% | 0.04% | +17.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $30,206,000 | -5.5% | 451,039 | -22.5% | 0.04% | -8.9% |
| TRGP | Sell | TARGA RES CORP | $30,289,000 | -27.3% | 579,798 | -31.5% | 0.04% | -30.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $30,640,000 | -20.3% | 3,021,710 | -15.3% | 0.04% | -24.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $30,199,000 | -7.3% | 278,155 | -6.6% | 0.04% | -10.9% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $29,619,000 | +8.2% | 802,460 | +0.2% | 0.04% | +2.6% |
| CC | Buy | CHEMOURS CO | $29,565,000 | +31.7% | 880,967 | +14.1% | 0.04% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $29,658,000 | -21.8% | 115,435 | -26.1% | 0.04% | -25.9% |
| AA | Sell | ALCOA CORP | $29,740,000 | -4.4% | 499,160 | -21.5% | 0.04% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $29,617,000 | +9.1% | 410,319 | +2.4% | 0.04% | +2.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $29,669,000 | – | 330,939 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,910,000 | +8.1% | 216,293 | +7.4% | 0.04% | +2.6% |
| MAG | Sell | MAG SILVER CORP | $28,889,000 | -9.4% | 1,842,758 | -6.5% | 0.04% | -13.3% |
| F | Sell | FORD MTR CO DEL | $29,301,000 | +31.0% | 1,410,722 | -10.7% | 0.04% | +21.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,141,000 | +7.0% | 358,391 | -10.4% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,392,000 | +59.4% | 304,794 | +21.4% | 0.04% | +52.0% |
| EMN | Buy | EASTMAN CHEM CO | $28,425,000 | +159.3% | 235,090 | +116.1% | 0.04% | +137.5% |
| FERG | Sell | FERGUSON PLC NEW | $27,870,000 | +8.2% | 155,362 | -15.8% | 0.04% | +2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $28,428,000 | +22.5% | 40,253 | +6.0% | 0.04% | +15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,190,000 | -25.7% | 258,273 | -17.2% | 0.04% | -29.6% |
| RSG | Sell | REPUBLIC SVCS INC | $27,925,000 | +11.6% | 200,252 | -3.9% | 0.04% | +8.6% |
| EAF | Buy | GRAFTECH INTL LTD | $27,212,000 | +37.8% | 2,300,275 | +20.2% | 0.04% | +32.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,298,000 | -9.4% | 132,189 | -15.4% | 0.04% | -14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $27,705,000 | +29.8% | 16,324 | +5.3% | 0.04% | +23.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,183,000 | +26.6% | 1,242,950 | +16.3% | 0.04% | +23.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $27,585,000 | -33.6% | 263,918 | -28.6% | 0.04% | -37.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $27,061,000 | -23.7% | 840,678 | -20.3% | 0.04% | -28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,909,000 | +3.5% | 134,197 | +1.0% | 0.04% | -2.7% |
| AMGN | Sell | AMGEN INC | $25,690,000 | -14.8% | 114,195 | -19.5% | 0.04% | -18.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $26,092,000 | +163.1% | 408,074 | +116.1% | 0.04% | +150.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,290,000 | +13.0% | 10,541 | +11.8% | 0.03% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $24,205,000 | +24.9% | 116,604 | +1.8% | 0.03% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,743,000 | +12.6% | 180,911 | -5.5% | 0.03% | +6.5% |
| PPG | Buy | PPG INDS INC | $24,397,000 | +363.1% | 141,482 | +284.1% | 0.03% | +371.4% |
| DLTR | Sell | DOLLAR TREE INC | $24,323,000 | +29.2% | 173,093 | -12.0% | 0.03% | +22.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $23,639,000 | -21.5% | 960,165 | -2.0% | 0.03% | -25.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,614,000 | +215.1% | 342,037 | +220.6% | 0.03% | +190.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,816,000 | -5.5% | 513,377 | -0.5% | 0.03% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $23,793,000 | -20.2% | 17,645 | -0.6% | 0.03% | -23.8% |
| NIO | Buy | NIO INCspon ads | $22,925,000 | +413.7% | 723,644 | +477.7% | 0.03% | +416.7% |
| APG | Buy | API GROUP CORP | $22,955,000 | +26.7% | 890,749 | +0.0% | 0.03% | +19.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $22,739,000 | +12.3% | 41,930 | -7.7% | 0.03% | +6.9% |
| ANDE | Buy | ANDERSONS INC | $23,041,000 | +25.8% | 595,227 | +0.2% | 0.03% | +19.2% |
| PHM | Buy | PULTE GROUP INC | $23,099,000 | +81.8% | 404,120 | +46.1% | 0.03% | +72.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,250,000 | +39.5% | 131,452 | +13.9% | 0.03% | +29.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,235,000 | +51.7% | 630,345 | +40.6% | 0.03% | +40.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,499,000 | +7.0% | 107,925 | +0.6% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $22,462,000 | +435.4% | 187,903 | +400.3% | 0.03% | +400.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $22,026,000 | +6.2% | 546,284 | +50.1% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INC | $21,982,000 | -7.9% | 24,009 | -15.6% | 0.03% | -11.8% |
| EPAM | Buy | EPAM SYS INC | $22,309,000 | +32.6% | 33,374 | +13.2% | 0.03% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,157,000 | +0.4% | 1,397,016 | +5.9% | 0.03% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,439,000 | -16.4% | 168,756 | -3.7% | 0.03% | -19.4% |
| EQIX | Sell | EQUINIX INC | $21,389,000 | +7.0% | 25,287 | -0.0% | 0.03% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $21,827,000 | +7.4% | 290,597 | +0.9% | 0.03% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,570,000 | -0.7% | 135,005 | -19.3% | 0.03% | -6.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,561,000 | +45.5% | 496,803 | +41.2% | 0.03% | +38.1% |
| D | Sell | DOMINION ENERGY INC | $21,815,000 | -12.9% | 277,685 | -19.1% | 0.03% | -19.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,559,000 | +33.6% | 123,184 | +19.5% | 0.03% | +27.3% |
| New | DOLE PLC | $20,767,000 | – | 1,559,087 | +100.0% | 0.03% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,574,000 | -3.8% | 353,201 | -0.8% | 0.03% | -6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,980,000 | +29.9% | 118,051 | +12.6% | 0.03% | +21.7% |
| KR | Buy | KROGER CO | $20,797,000 | +19.8% | 459,507 | +7.0% | 0.03% | +12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,705,000 | +21.2% | 364,136 | +17.0% | 0.03% | +16.7% |
| INTU | Sell | INTUIT | $20,634,000 | -2.6% | 32,080 | -18.3% | 0.03% | -6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,026,000 | +11.7% | 1,333,294 | +0.9% | 0.03% | +3.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $20,253,000 | +121.9% | 546,458 | +113.5% | 0.03% | +107.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $19,935,000 | -8.5% | 356,427 | -9.5% | 0.03% | -12.9% |
| TFC | Buy | TRUIST FINL CORP | $19,786,000 | +20.5% | 337,937 | +20.7% | 0.03% | +17.4% |
| Buy | GENERAL ELECTRIC CO | $20,361,000 | -8.1% | 215,528 | +0.2% | 0.03% | -12.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,836,000 | +21.8% | 277,118 | +8.7% | 0.03% | +17.4% |
| AES | Buy | AES CORP | $20,342,000 | +8.9% | 837,101 | +2.3% | 0.03% | +3.8% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $20,332,000 | +1.8% | 336,902 | +1.4% | 0.03% | -3.6% |
| QGEN | Buy | QIAGEN NV | $19,838,000 | +11.9% | 356,925 | +4.1% | 0.03% | +8.0% |
| HYLB | DBX ETF TRxtrack usd high | $19,920,000 | -0.6% | 500,000 | 0.0% | 0.03% | -3.6% | |
| ALL | Buy | ALLSTATE CORP | $20,123,000 | -4.0% | 171,038 | +3.9% | 0.03% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $19,996,000 | -9.6% | 151,603 | -2.6% | 0.03% | -12.9% |
| SRE | Buy | SEMPRA | $20,041,000 | +7.7% | 151,506 | +3.0% | 0.03% | +3.8% |
| HSY | Sell | HERSHEY CO | $19,477,000 | -3.6% | 100,671 | -15.7% | 0.03% | -10.3% |
| SNAP | Sell | SNAP INCcl a | $19,046,000 | -41.3% | 404,969 | -7.9% | 0.03% | -43.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $19,645,000 | +11.5% | 191,973 | +19.9% | 0.03% | +4.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,209,000 | +357.0% | 297,720 | +336.3% | 0.03% | +333.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,590,000 | -36.3% | 785,171 | -40.7% | 0.03% | -40.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,204,000 | +23.8% | 87,449 | +2.2% | 0.03% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,641,000 | +121.5% | 120,054 | +126.8% | 0.03% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,103,000 | +3041.9% | 128,386 | +3147.0% | 0.03% | +2500.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $19,063,000 | +71.3% | 263,195 | +45.7% | 0.03% | +62.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,539,000 | -15.5% | 456,095 | +1.5% | 0.03% | -21.2% |
| ALLE | Sell | ALLEGION PLC | $19,445,000 | -6.2% | 146,824 | -6.4% | 0.03% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $18,491,000 | +24.5% | 180,401 | +0.3% | 0.02% | +19.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $18,809,000 | +6.8% | 2,445,109 | -0.3% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $18,926,000 | +6.5% | 280,880 | -5.4% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $18,262,000 | +40.0% | 837,330 | +31.3% | 0.02% | +31.6% |
| CCJ | Sell | CAMECO CORP | $17,965,000 | -49.0% | 823,919 | -49.3% | 0.02% | -52.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,503,000 | +2.0% | 359,698 | -2.9% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,798,000 | -44.4% | 74,942 | -45.6% | 0.02% | -46.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $17,734,000 | -1.4% | 219,400 | 0.0% | 0.02% | -4.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $17,134,000 | +10.4% | 341,305 | +2.9% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC | $16,776,000 | -6.3% | 76,906 | -3.6% | 0.02% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,868,000 | -12.6% | 270,545 | -17.1% | 0.02% | -14.8% |
| MRNA | Sell | MODERNA INC | $17,163,000 | -34.3% | 67,577 | -0.4% | 0.02% | -37.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $17,045,000 | -12.0% | 1,036,553 | -21.0% | 0.02% | -14.8% |
| LOGI | Sell | LOGITECH INTL S A | $17,394,000 | -10.4% | 210,893 | -4.2% | 0.02% | -17.9% |
| TER | Buy | TERADYNE INC | $17,406,000 | +458.8% | 106,442 | +273.0% | 0.02% | +475.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $17,386,000 | -17.4% | 1,126,023 | -0.0% | 0.02% | -23.3% |
| MSCI | Buy | MSCI INC | $15,964,000 | +13.8% | 26,055 | +13.0% | 0.02% | +10.0% |
| BPOP | Sell | POPULAR INC | $15,415,000 | +3.8% | 187,900 | -1.7% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,573,000 | -1.5% | 144,393 | -13.5% | 0.02% | -4.5% |
| BUR | Sell | BURFORD CAP LTD | $15,652,000 | -4.8% | 1,482,213 | -0.9% | 0.02% | -8.7% |
| NTES | Buy | NETEASE INCsponsored ads | $15,600,000 | +211.3% | 153,269 | +161.2% | 0.02% | +200.0% |
| UNM | Buy | UNUM GROUP | $15,395,000 | +1.2% | 626,563 | +3.3% | 0.02% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,393,000 | +16.5% | 50,593 | -2.0% | 0.02% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $15,224,000 | +740.6% | 210,105 | +712.3% | 0.02% | +600.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $15,890,000 | -2.5% | 560,497 | -18.1% | 0.02% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,818,000 | +25.4% | 185,398 | +6.7% | 0.02% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $15,439,000 | +9.5% | 88,547 | +4.0% | 0.02% | +5.0% |
| ZS | Buy | ZSCALER INC | $15,673,000 | +106.1% | 48,774 | +68.2% | 0.02% | +90.9% |
| BB | Buy | BLACKBERRY LTD | $15,313,000 | +14.1% | 1,638,689 | +18.7% | 0.02% | +10.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,377,000 | -13.7% | 278,219 | -14.9% | 0.02% | -16.0% |
| OVV | Sell | OVINTIV INC | $15,353,000 | +0.4% | 456,300 | -2.1% | 0.02% | -4.5% |
| DOCU | Buy | DOCUSIGN INC | $14,544,000 | -25.3% | 95,488 | +26.3% | 0.02% | -28.6% |
| COTY | Buy | COTY INC | $14,712,000 | +46.3% | 1,401,100 | +9.5% | 0.02% | +42.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,141,000 | +361.9% | 124,824 | +332.1% | 0.02% | +300.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,057,000 | -50.4% | 130,723 | -53.3% | 0.02% | -53.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,668,000 | +845.7% | 81,162 | +757.9% | 0.02% | +900.0% |
| BTG | Buy | B2GOLD CORP | $14,675,000 | +190.2% | 3,727,290 | +151.5% | 0.02% | +185.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,990,000 | +21.2% | 65,810 | +4.2% | 0.02% | +11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,422,000 | +2.3% | 37,824 | +5.0% | 0.02% | -5.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,262,000 | +17.4% | 940,073 | +12.5% | 0.02% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $14,027,000 | -47.5% | 198,184 | -58.6% | 0.02% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,352,000 | +10.3% | 60,856 | -0.8% | 0.02% | +5.6% |
| CI | Sell | CIGNA CORP NEW | $14,062,000 | +1.0% | 61,236 | -12.0% | 0.02% | -5.0% |
| COIN | Buy | COINBASE GLOBAL INC | $14,024,000 | +1080.5% | 55,568 | +964.1% | 0.02% | +850.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $14,111,000 | +33.0% | 217,400 | -0.8% | 0.02% | +26.7% |
| INDA | Sell | ISHARES TRmsci india etf | $13,924,000 | -15.7% | 303,756 | -10.5% | 0.02% | -17.4% |
| STLD | Buy | STEEL DYNAMICS INC | $13,842,000 | +106.0% | 223,010 | +94.0% | 0.02% | +90.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,364,000 | +12.3% | 78,766 | -1.6% | 0.02% | +5.9% |
| FE | Sell | FIRSTENERGY CORP | $13,082,000 | -13.7% | 314,556 | -26.1% | 0.02% | -14.3% |
| UHAL | Buy | AMERCO | $13,485,000 | +26.5% | 18,569 | +12.5% | 0.02% | +20.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $13,483,000 | -31.0% | 655,166 | -28.3% | 0.02% | -35.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $13,409,000 | -7.5% | 137,771 | +3.0% | 0.02% | -14.3% |
| WRK | Sell | WESTROCK CO | $13,565,000 | -64.8% | 305,797 | -60.5% | 0.02% | -67.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,446,000 | +16.0% | 405,975 | +2.3% | 0.02% | +12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,688,000 | +4.5% | 223,669 | +5.2% | 0.02% | -5.3% |
| SGEN | Buy | SEAGEN INC | $13,452,000 | -6.8% | 87,014 | +2.3% | 0.02% | -10.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $13,286,000 | -0.9% | 1,305,065 | -0.3% | 0.02% | -5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,606,000 | +123.4% | 101,319 | +98.2% | 0.02% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,387,000 | +233.9% | 182,702 | +230.2% | 0.02% | +200.0% |
| ARMK | Buy | ARAMARK | $12,827,000 | +45.8% | 348,086 | +30.0% | 0.02% | +41.7% |
| IGOV | ISHARES TRintl trea bd etf | $12,595,000 | -2.1% | 250,449 | 0.0% | 0.02% | -5.6% | |
| LNC | Buy | LINCOLN NATL CORP IND | $12,552,000 | +22.8% | 183,890 | +23.7% | 0.02% | +21.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,771,000 | +14.1% | 78,724 | +0.2% | 0.02% | +6.2% |
| EWBC | New | EAST WEST BANCORP INC | $12,759,000 | – | 162,158 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $12,658,000 | -40.6% | 325,916 | -43.8% | 0.02% | -43.3% |
| STT | Buy | STATE STR CORP | $12,656,000 | +12.3% | 136,090 | +2.3% | 0.02% | +6.2% |
| DXCM | Buy | DEXCOM INC | $12,541,000 | +16.8% | 23,356 | +18.9% | 0.02% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,123,000 | +9.5% | 21,775 | -5.8% | 0.02% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,762,000 | +1.4% | 936,298 | +13.1% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,039,000 | +30.5% | 227,503 | +15.9% | 0.02% | +23.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,878,000 | -34.1% | 91,611 | -29.7% | 0.02% | -38.5% |
| SNV | Buy | SYNOVUS FINL CORP | $12,038,000 | +17.7% | 251,466 | +7.9% | 0.02% | +6.7% |
| OLN | Sell | OLIN CORP | $11,950,000 | -1.4% | 207,750 | -17.3% | 0.02% | -5.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,679,000 | -0.7% | 62,541 | +2.7% | 0.02% | -5.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,995,000 | +19.8% | 63,554 | +0.7% | 0.02% | +15.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,824,000 | -46.5% | 555,068 | -47.7% | 0.02% | -48.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,816,000 | +16.6% | 20,106 | -0.5% | 0.02% | +15.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,091,000 | +289.6% | 162,508 | +241.6% | 0.02% | +275.0% |
| KMX | Sell | CARMAX INC | $11,443,000 | -22.1% | 87,868 | -23.4% | 0.02% | -28.6% |
| CSX | Buy | CSX CORP | $11,407,000 | +95.0% | 303,371 | +54.2% | 0.02% | +87.5% |
| TXT | Buy | TEXTRON INC | $11,204,000 | +5392.2% | 145,124 | +4861.5% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,319,000 | -19.4% | 68,805 | -25.9% | 0.02% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,868,000 | -14.8% | 59,094 | +21.2% | 0.02% | -16.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,919,000 | +5.7% | 218,199 | +16.9% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $11,069,000 | -28.8% | 142,918 | -36.7% | 0.02% | -31.8% |
| NVR | Buy | NVR INC | $11,286,000 | +35.3% | 1,910 | +9.8% | 0.02% | +25.0% |
| AEE | Sell | AMEREN CORP | $10,314,000 | +9.3% | 115,873 | -0.5% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,616,000 | -5.6% | 475,822 | -0.4% | 0.01% | -12.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,349,000 | +11.6% | 96,520 | +4.7% | 0.01% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $10,514,000 | +285.0% | 77,775 | +348.8% | 0.01% | +250.0% |
| CCK | Sell | CROWN HLDGS INC | $10,711,000 | +7.6% | 96,831 | -1.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,570,000 | +60.8% | 119,634 | +40.7% | 0.01% | +55.6% |
| PDCE | Sell | PDC ENERGY INC | $10,446,000 | -12.0% | 214,140 | -14.5% | 0.01% | -17.6% |
| SJM | Sell | SMUCKER J M CO | $10,400,000 | +8.5% | 76,570 | -4.1% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $10,257,000 | -24.3% | 920,150 | -39.8% | 0.01% | -26.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,045,000 | +55.3% | 93,325 | +25.5% | 0.01% | +55.6% |
| BIIB | Buy | BIOGEN INC | $10,678,000 | -5.2% | 44,505 | +11.8% | 0.01% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,910,000 | +51.5% | 102,095 | +37.7% | 0.01% | +44.4% |
| AL | Sell | AIR LEASE CORPcl a | $9,831,000 | +10.5% | 222,278 | -1.7% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,887,000 | +63.7% | 357,915 | +65.0% | 0.01% | +44.4% |
| BAX | Buy | BAXTER INTL INC | $9,797,000 | +8.0% | 114,135 | +1.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,616,000 | +9.9% | 539,019 | +24.5% | 0.01% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,432,000 | +10.0% | 190,702 | +11.2% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $9,406,000 | -2.6% | 52,952 | -3.9% | 0.01% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,597,000 | +32.8% | 217,868 | +7.1% | 0.01% | +30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,554,000 | +277.6% | 924,031 | +270.4% | 0.01% | +225.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,351,000 | +61.8% | 198,286 | +94.3% | 0.01% | +62.5% |
| PCAR | Sell | PACCAR INC | $9,349,000 | +11.1% | 105,931 | -0.6% | 0.01% | +8.3% |
| J | Buy | JACOBS ENGR GROUP INC | $9,557,000 | +15.8% | 68,640 | +10.2% | 0.01% | +8.3% |
| LKQ | Buy | LKQ CORP | $9,284,000 | +21.3% | 154,652 | +1.7% | 0.01% | +18.2% |
| FTNT | Sell | FORTINET INC | $8,781,000 | -3.5% | 24,433 | -21.6% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $9,110,000 | -21.1% | 13,836 | -25.5% | 0.01% | -25.0% |
| VET | Buy | VERMILION ENERGY INC | $9,168,000 | +262.1% | 729,386 | +184.3% | 0.01% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,223,000 | +297.5% | 25,736 | +217.2% | 0.01% | +300.0% |
| VVV | Buy | VALVOLINE INC | $8,625,000 | +19.8% | 231,286 | +0.2% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INC | $8,607,000 | +235.4% | 74,279 | +330.5% | 0.01% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,654,000 | +19.3% | 97,540 | -0.2% | 0.01% | +20.0% |
| CG | New | CARLYLE GROUP INC | $8,881,000 | – | 161,770 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $9,137,000 | -11.8% | 67,097 | +0.6% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $8,858,000 | +15.2% | 130,848 | +6.4% | 0.01% | +9.1% |
| ERF | Sell | ENERPLUS CORP | $8,980,000 | -1.2% | 851,451 | -25.1% | 0.01% | -7.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,118,000 | +87.8% | 44,229 | +70.4% | 0.01% | +71.4% |
| LI | Buy | LI AUTO INCsponsored ads | $9,038,000 | +952.2% | 281,545 | +762.1% | 0.01% | +1100.0% |
| KEY | Sell | KEYCORP | $8,763,000 | +3.4% | 378,858 | -3.3% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,767,000 | +42.8% | 52,208 | +33.1% | 0.01% | +33.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,859,000 | +359.0% | 64,442 | +288.3% | 0.01% | +300.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,240,000 | -67.7% | 114,219 | -70.6% | 0.01% | -70.7% |
| HUM | Sell | HUMANA INC | $8,583,000 | +17.2% | 18,504 | -1.7% | 0.01% | +20.0% |
| FDX | Sell | FEDEX CORP | $8,673,000 | -26.5% | 33,535 | -37.7% | 0.01% | -29.4% |
| TIP | Sell | ISHARES TRtips bd etf | $8,359,000 | -27.0% | 64,700 | -27.9% | 0.01% | -31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $7,902,000 | +6.5% | 77,916 | +2.6% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $8,022,000 | +7.2% | 95,605 | -0.2% | 0.01% | 0.0% |
| HPK | New | HIGHPEAK ENERGY INC | $7,837,000 | – | 535,305 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,083,000 | +21.4% | 67,532 | -7.6% | 0.01% | +22.2% |
| ABMD | Sell | ABIOMED INC | $8,390,000 | +6.5% | 23,360 | -3.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $8,203,000 | -11.8% | 32,108 | -0.5% | 0.01% | -15.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,200,000 | -39.1% | 172,303 | -41.3% | 0.01% | -42.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,009,000 | +11.3% | 654,464 | +2.0% | 0.01% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTD | $7,833,000 | -19.7% | 172,030 | -22.4% | 0.01% | -21.4% |
| OSK | Buy | OSHKOSH CORP | $7,269,000 | +139.9% | 64,496 | +117.9% | 0.01% | +150.0% |
| EOG | Buy | EOG RES INC | $7,280,000 | +16.3% | 81,951 | +5.1% | 0.01% | +11.1% |
| KLAC | Sell | KLA CORP | $7,412,000 | +24.2% | 17,233 | -3.4% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,156,000 | -20.3% | 4,093 | -17.2% | 0.01% | -23.1% |
| SNA | Buy | SNAP ON INC | $7,361,000 | +11.6% | 34,175 | +8.3% | 0.01% | +11.1% |
| CERN | Buy | CERNER CORP | $7,164,000 | +132.0% | 77,135 | +76.2% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,272,000 | -38.0% | 67,186 | -39.7% | 0.01% | -41.2% |
| ANET | Buy | ARISTA NETWORKS INC | $7,308,000 | +62.6% | 50,837 | +288.8% | 0.01% | +66.7% |
| ATUS | Buy | ALTICE USA INCcl a | $7,057,000 | +62.9% | 436,186 | +108.6% | 0.01% | +66.7% |
| ABNB | Buy | AIRBNB INC | $7,248,000 | +83.8% | 43,536 | +85.2% | 0.01% | +66.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,312,000 | +101.9% | 94,300 | +101.5% | 0.01% | +125.0% |
| HOLX | Sell | HOLOGIC INC | $6,721,000 | -1.1% | 87,782 | -4.7% | 0.01% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,619,000 | +5.7% | 50,762 | +0.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,816,000 | +48.4% | 62,810 | +33.2% | 0.01% | +28.6% |
| CRC | Sell | CALIFORNIA RES CORP | $6,638,000 | -23.3% | 155,428 | -26.4% | 0.01% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,748,000 | +56.7% | 36,210 | +27.3% | 0.01% | +50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,702,000 | +9.1% | 61,212 | +10.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $6,961,000 | -63.4% | 108,656 | -70.5% | 0.01% | -66.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,581,000 | -43.1% | 42,322 | -44.0% | 0.01% | -43.8% |
| EBAY | Sell | EBAY INC. | $6,570,000 | -4.6% | 98,802 | -0.0% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC | $6,519,000 | -9.5% | 57,044 | -13.8% | 0.01% | -10.0% |
| AGCO | New | AGCO CORP | $7,018,000 | – | 60,489 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $7,027,000 | -38.0% | 100,289 | -36.1% | 0.01% | -43.8% |
| REM | Buy | ISHARES TRmortge rel etf | $6,653,000 | -4.2% | 192,773 | +0.4% | 0.01% | -10.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,587,000 | +566.7% | 112,985 | +936.9% | 0.01% | +800.0% |
| R | Buy | RYDER SYS INC | $6,603,000 | +2.9% | 80,102 | +3.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $6,536,000 | +1.8% | 173,515 | -26.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,801,000 | +8.5% | 541,914 | +7.1% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $6,641,000 | -11.8% | 32,986 | -3.7% | 0.01% | -18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,657,000 | +73.9% | 22,361 | +39.8% | 0.01% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,704,000 | +4.4% | 42,858 | +1.5% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $6,212,000 | -8.1% | 83,217 | +0.8% | 0.01% | -20.0% |
| KSS | Buy | KOHLS CORP | $5,772,000 | +279.0% | 116,866 | +261.3% | 0.01% | +300.0% |
| XLNX | Buy | XILINX INC | $5,826,000 | +42.9% | 27,475 | +1.7% | 0.01% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,610,000 | +165.1% | 23,514 | +125.2% | 0.01% | +166.7% |
| SABR | Buy | SABRE CORP | $6,004,000 | -26.2% | 698,918 | +1.7% | 0.01% | -33.3% |
| E | Buy | ENI S P Asponsored adr | $5,814,000 | +31.0% | 210,263 | +26.7% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $6,308,000 | -5.5% | 16,581 | +0.7% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $6,044,000 | +15.0% | 123,826 | -3.4% | 0.01% | +14.3% |
| PVH | Sell | PVH CORPORATION | $5,920,000 | -47.5% | 55,508 | -49.4% | 0.01% | -50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $6,268,000 | – | 86,700 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $6,072,000 | +19.7% | 28,917 | +5.5% | 0.01% | +14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,265,000 | +1748.1% | 71,983 | +1577.9% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,680,000 | +13.9% | 39,744 | +5.6% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $6,137,000 | -35.4% | 66,715 | -36.9% | 0.01% | -38.5% |
| CHWY | Buy | CHEWY INCcl a | $4,889,000 | -5.3% | 82,900 | +9.4% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $5,027,000 | +182.3% | 16,233 | +138.8% | 0.01% | +133.3% |
| IMO | Buy | IMPERIAL OIL LTD | $4,989,000 | +26.6% | 138,327 | +10.7% | 0.01% | +16.7% |
| DDS | New | DILLARDS INCcl a | $5,373,000 | – | 21,927 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $5,015,000 | +215.4% | 9,473 | +180.8% | 0.01% | +250.0% |
| PKI | Buy | PERKINELMER INC | $5,183,000 | +18.5% | 25,780 | +2.2% | 0.01% | +16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $5,298,000 | +0.7% | 128,622 | +1.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $5,254,000 | +11.1% | 89,973 | -0.9% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $5,464,000 | +19.6% | 46,428 | +14.9% | 0.01% | +16.7% |
| BWX | SPDR SER TRbloomberg intl t | $4,891,000 | -1.6% | 173,005 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $5,286,000 | -39.5% | 58,912 | -47.8% | 0.01% | -41.7% |
| K | Sell | KELLOGG CO | $5,355,000 | +0.2% | 83,126 | -0.6% | 0.01% | -12.5% |
| DAVA | New | ENDAVA PLCads | $5,392,000 | – | 32,109 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $5,419,000 | +7.9% | 121,018 | +0.6% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,238,000 | +2.5% | 96,580 | -2.2% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $5,239,000 | -38.2% | 112,584 | -42.9% | 0.01% | -41.7% |
| NET | Sell | CLOUDFLARE INC | $5,122,000 | -11.3% | 38,948 | -24.0% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,955,000 | +3.8% | 132,300 | +1.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $5,440,000 | +15.5% | 74,291 | +5.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,952,000 | +17.6% | 20,065 | -1.5% | 0.01% | +16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,573,000 | -96.6% | 280,057 | -96.6% | 0.01% | -96.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,505,000 | +100.7% | 12,914 | +69.1% | 0.01% | +100.0% |
| ROKU | Sell | ROKU INC | $4,253,000 | -35.3% | 18,638 | -11.2% | 0.01% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,821,000 | -58.6% | 12,393 | -64.8% | 0.01% | -64.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,221,000 | +26.6% | 46,398 | +13.7% | 0.01% | +20.0% |
| NVMI | Sell | NOVA LTD | $4,242,000 | +41.2% | 28,957 | -1.4% | 0.01% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,271,000 | +97.7% | 72,567 | +70.3% | 0.01% | +100.0% |
| GATO | Buy | GATOS SILVER INC | $4,751,000 | -10.7% | 457,743 | +0.1% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,488,000 | +10.2% | 49,589 | -1.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $4,771,000 | +18.2% | 34,030 | +2.2% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,299,000 | -16.8% | 21,861 | -16.8% | 0.01% | -14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,633,000 | +1278.9% | 22,443 | +836.3% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,124,000 | -7.0% | 35,685 | -1.2% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,458,000 | -1.4% | 183,468 | -1.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,775,000 | -2.3% | 51,773 | -0.6% | 0.01% | -14.3% |
| PRDO | Buy | PERDOCEO ED CORP | $4,341,000 | +198.8% | 369,139 | +168.2% | 0.01% | +200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,279,000 | -1.8% | 125,305 | -2.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $4,770,000 | -11.1% | 46,862 | -22.1% | 0.01% | -25.0% |
| CGAU | Sell | CENTERRA GOLD INC | $4,358,000 | -17.5% | 565,401 | -27.0% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $4,367,000 | +5.9% | 359,721 | -16.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,436,000 | -22.1% | 86,146 | -25.2% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,477,000 | -1.5% | 172,307 | -4.0% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,631,000 | -30.6% | 9,874 | -37.2% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,391,000 | +14.6% | 18,713 | -0.4% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,441,000 | -26.3% | 16,255 | -32.6% | 0.01% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,086,000 | -6.1% | 169,825 | -3.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,569,000 | +12.5% | 7,676 | -2.6% | 0.01% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,163,000 | +0.9% | 81,621 | +2.6% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $4,191,000 | +10.8% | 30,970 | +3.5% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $4,111,000 | +7.0% | 194,006 | +2.7% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,493,000 | +234.8% | 9,107 | +229.0% | 0.01% | +200.0% |
| PLAN | Sell | ANAPLAN INC | $4,696,000 | -45.8% | 102,425 | -28.0% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $4,732,000 | -34.6% | 75,725 | -35.4% | 0.01% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,330,000 | +2.7% | 6,588 | +4.0% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $4,215,000 | – | 80,904 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $4,086,000 | +24.9% | 68,768 | +0.8% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,578,000 | +11.5% | 27,706 | -0.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $4,445,000 | -3.4% | 17,066 | -2.3% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,513,000 | +15.6% | 27,974 | -1.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,374,000 | +8.8% | 64,684 | -1.9% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,572,000 | +24.9% | 10,545 | +11.6% | 0.01% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,930,000 | -6.9% | 92,512 | -4.9% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,980,000 | -84.1% | 84,241 | -84.2% | 0.01% | -85.7% |
| PWR | Buy | QUANTA SVCS INC | $3,991,000 | +2.9% | 34,808 | +2.1% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,771,000 | -6.6% | 23,407 | +0.1% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,734,000 | -16.5% | 18,236 | +0.2% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,859,000 | +8.9% | 40,185 | +0.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,447,000 | +12.5% | 10,628 | +2.1% | 0.01% | +25.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,857,000 | – | 44,024 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $3,741,000 | +134.8% | 56,998 | +71.3% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,722,000 | +208.4% | 17,184 | +195.1% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,343,000 | +448.0% | 6,878 | +345.2% | 0.01% | +400.0% |
| LSI | Sell | LIFE STORAGE INC | $3,595,000 | +3.5% | 23,469 | -22.4% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,045,000 | -0.3% | 26,074 | +5.8% | 0.01% | -16.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,675,000 | +21.5% | 507,438 | +4.4% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $3,841,000 | +0.5% | 37,802 | +4.5% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,044,000 | +4.6% | 5,352 | +3.2% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,821,000 | +41.3% | 33,824 | +3.2% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $3,783,000 | +35.1% | 51,543 | +26.6% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,821,000 | -16.8% | 32,778 | -19.3% | 0.01% | -28.6% |
| POST | Sell | POST HLDGS INC | $3,695,000 | -15.8% | 32,778 | -17.7% | 0.01% | -16.7% |
| ECL | Sell | ECOLAB INC | $3,613,000 | +11.5% | 15,403 | -0.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,368,000 | -41.1% | 31,257 | -40.2% | 0.01% | -37.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,793,000 | -10.4% | 48,807 | 0.0% | 0.01% | -16.7% | |
| ABEV | AMBEV SAsponsored adr | $3,492,000 | +1.5% | 1,247,073 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $4,031,000 | -28.4% | 24,960 | +6.3% | 0.01% | -37.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,930,000 | +3.5% | 25,589 | -1.3% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $2,674,000 | +10.1% | 32,898 | 0.0% | 0.00% | +33.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,928,000 | +2.2% | 40,065 | +4.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,888,000 | -56.8% | 42,735 | -61.6% | 0.00% | -55.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,945,000 | -12.1% | 22,271 | +4.4% | 0.00% | -20.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,725,000 | -1.2% | 148,720 | -0.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,834,000 | – | 52,779 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $3,139,000 | +68.0% | 17,624 | +33.3% | 0.00% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $2,916,000 | -9.7% | 80,209 | +26.5% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDL N V | $2,859,000 | -11.4% | 169,186 | -12.9% | 0.00% | -20.0% |
| USXF | New | ISHARES TResg msci usa etf | $3,128,000 | – | 79,322 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,920,000 | -3.6% | 301,627 | +3.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,673,000 | +11.7% | 20,108 | -2.1% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,953,000 | +20.9% | 9,285 | +3.1% | 0.00% | +33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,287,000 | -18.6% | 120,851 | +13.8% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,840,000 | +1305.9% | 98,249 | +1180.3% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,607,000 | -3.8% | 19,619 | -13.5% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,632,000 | +14.2% | 79,268 | -0.0% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,218,000 | +192.5% | 343,186 | +141.0% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,932,000 | +20.4% | 171,566 | +28.8% | 0.00% | +33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,226,000 | -62.9% | 109,726 | -54.4% | 0.00% | -66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,953,000 | -0.1% | 17,411 | +11.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,800,000 | -55.8% | 42,056 | -46.6% | 0.00% | -55.6% |
| HSIC | Buy | HENRY SCHEIN INC | $3,249,000 | +2.4% | 41,908 | +0.6% | 0.00% | -20.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,878,000 | +1277.0% | 246,784 | +1445.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $3,139,000 | -4.1% | 14,337 | -8.9% | 0.00% | -20.0% |
| FFIV | Sell | F5 INC | $3,097,000 | +2.4% | 12,656 | -16.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,684,000 | +19.6% | 241,305 | +21.5% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $3,085,000 | +157.3% | 47,432 | +136.3% | 0.00% | +100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,768,000 | +5.8% | 370,991 | +0.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $3,035,000 | +0.7% | 14,823 | -10.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,326,000 | +154.1% | 15,394 | +117.0% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,055,000 | +130.7% | 7,410 | +102.0% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $2,661,000 | -84.8% | 87,391 | -83.7% | 0.00% | -84.0% |
| UDR | Buy | UDR INC | $2,767,000 | +150.9% | 46,122 | +121.5% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $2,919,000 | +54.4% | 145,068 | +92.0% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $3,099,000 | +14.4% | 10,632 | +11.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,985,000 | +9.5% | 34,248 | -0.9% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,704,000 | -8.7% | 12,680 | -5.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,605,000 | +26.3% | 37,060 | -0.4% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $2,975,000 | +1104.5% | 19,005 | +1157.8% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $3,271,000 | +21.8% | 35,693 | -6.5% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,251,000 | +0.6% | 11,536 | 0.0% | 0.00% | -20.0% | |
| CTAS | Sell | CINTAS CORP | $2,867,000 | +15.5% | 6,469 | -0.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $2,623,000 | -11.1% | 9,858 | -5.1% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,000,000 | +13.8% | 36,196 | -1.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,274,000 | -14.0% | 38,176 | -17.4% | 0.00% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,649,000 | +6.9% | 11,320 | +3.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,312,000 | -47.6% | 35,014 | -40.5% | 0.00% | -55.6% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,896,000 | +17.9% | 56,679 | +12.6% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,928,000 | -2.6% | 7,479 | +0.7% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $3,256,000 | – | 85,583 | +100.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $3,116,000 | +25.9% | 38,141 | +2.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,934,000 | +3.2% | 50,516 | -7.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,625,000 | -34.8% | 8,966 | -39.7% | 0.00% | -33.3% |
| XPEL | Buy | XPEL INC | $3,017,000 | +111.6% | 44,192 | +135.1% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,978,000 | -43.6% | 32,437 | -22.1% | 0.00% | -42.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,958,000 | -55.9% | 82,728 | +7.2% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INC | $2,683,000 | +9.6% | 19,320 | -3.5% | 0.00% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,019,000 | -8.4% | 84,081 | -6.1% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,240,000 | -1.8% | 80,579 | -0.6% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,186,000 | +10.0% | 12,612 | -3.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,158,000 | +1.6% | 252,668 | +3.3% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,254,000 | -27.3% | 51,812 | -36.0% | 0.00% | -33.3% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,874,000 | – | 62,615 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $3,031,000 | +10.9% | 24,828 | +0.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,620,000 | +8.6% | 17,277 | -0.6% | 0.00% | +33.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,057,000 | -7.9% | 173,715 | +0.1% | 0.00% | -20.0% |
| O | Buy | REALTY INCOME CORP | $3,289,000 | +72.2% | 45,939 | +56.0% | 0.00% | +33.3% |
| MTDR | New | MATADOR RES CO | $2,471,000 | – | 66,920 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,274,000 | +14.0% | 10,198 | -2.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,441,000 | +7.5% | 12,927 | -3.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,028,000 | +10.3% | 6,722 | -3.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $1,884,000 | -95.9% | 12,815 | -96.5% | 0.00% | -95.4% |
| ANSS | Buy | ANSYS INC | $2,552,000 | +21.1% | 6,361 | +2.7% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $2,476,000 | +19.6% | 18,439 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $2,021,000 | -22.2% | 20,989 | -27.3% | 0.00% | -25.0% |
| Sell | BATH & BODY WORKS INC | $2,354,000 | +3.2% | 33,736 | -6.8% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,497,000 | -8.4% | 29,449 | -14.2% | 0.00% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,490,000 | +27.1% | 61,622 | +22.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,880,000 | +0.5% | 16,505 | +0.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $2,253,000 | -10.3% | 25,896 | -17.0% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,527,000 | -2.4% | 36,467 | +1.3% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $2,562,000 | -28.4% | 22,519 | -26.9% | 0.00% | -40.0% |
| DOW | Sell | DOW INC | $2,451,000 | -86.9% | 43,218 | -86.7% | 0.00% | -88.5% |
| ERO | Buy | ERO COPPER CORP | $2,406,000 | -10.3% | 157,667 | +4.0% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,002,000 | +7.9% | 5,685 | -2.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,927,000 | +544.5% | 14,186 | +533.3% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $2,379,000 | – | 111,443 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,961,000 | -5.7% | 28,580 | -14.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,332,000 | -1.8% | 53,538 | -4.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,174,000 | -20.3% | 9,714 | -7.0% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,098,000 | +5.9% | 126,472 | +6.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,407,000 | -18.4% | 64,463 | +0.2% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,891,000 | +28.9% | 52,958 | -0.6% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,436,000 | -28.5% | 7,752 | -36.0% | 0.00% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $1,955,000 | -81.3% | 16,829 | -84.9% | 0.00% | -80.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,976,000 | +15.6% | 20,452 | -3.1% | 0.00% | +50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,480,000 | +19.9% | 10,809 | -2.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,313,000 | +12.9% | 19,339 | +1.8% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,954,000 | -27.2% | 188,982 | +7.3% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC | $2,076,000 | -46.3% | 14,508 | -22.1% | 0.00% | -40.0% |
| NUE | Sell | NUCOR CORP | $2,339,000 | +11.8% | 20,494 | -3.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,299,000 | -1.7% | 10,256 | +4.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,936,000 | -4.6% | 32,953 | -5.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,480,000 | +2.5% | 28,480 | -3.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,891,000 | -34.9% | 20,898 | -38.5% | 0.00% | -25.0% |
| PACW | New | PACWEST BANCORP DEL | $2,037,000 | – | 45,100 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,368,000 | +11.2% | 7,445 | -2.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,514,000 | +7.0% | 37,669 | -2.3% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $2,468,000 | +7.3% | 15,779 | +14.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,059,000 | +14.1% | 10,989 | +32.5% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $2,401,000 | -1.3% | 55,949 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,137,000 | -1.5% | 50,246 | +2.7% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,548,000 | +439.8% | 18,086 | +387.9% | 0.00% | +200.0% |
| SYY | Sell | SYSCO CORP | $2,418,000 | -1.7% | 30,777 | -1.8% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $2,341,000 | -27.7% | 15,718 | -29.4% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,867,000 | -2.0% | 2,934 | -3.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,280,000 | +83.4% | 26,151 | +73.0% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $2,441,000 | -29.5% | 9,270 | -14.6% | 0.00% | -40.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,331,000 | +3.8% | 77,236 | +35.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,329,000 | +0.8% | 172,115 | +1.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,453,000 | +7.1% | 27,804 | -0.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,467,000 | +3.7% | 6,621 | -0.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,249,000 | +14.5% | 54,603 | -1.2% | 0.00% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,882,000 | -32.0% | 133,692 | 0.0% | 0.00% | -25.0% | |
| ICL | Buy | ICL GROUP LTD | $2,170,000 | +86.1% | 224,360 | +39.9% | 0.00% | +50.0% |
| RACE | Buy | FERRARI N V | $2,064,000 | +15.1% | 9,071 | +5.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,263,000 | -31.6% | 178,344 | -33.1% | 0.00% | -40.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,772,000 | +48.5% | 1,185,886 | +5.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,368,000 | +18.4% | 45,438 | +11.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,586,000 | +10.2% | 9,436 | -1.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,395,000 | +9.4% | 31,096 | +0.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,681,000 | +66.9% | 60,868 | +46.4% | 0.00% | +100.0% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $1,390,000 | +1.5% | 310,995 | +0.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,797,000 | -14.4% | 82,418 | -16.4% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,265,000 | -24.3% | 69,467 | -0.1% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $1,186,000 | – | 28,344 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $1,463,000 | -3.4% | 19,550 | -2.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,481,000 | -9.8% | 13,151 | -20.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,181,000 | +130.2% | 15,328 | +93.1% | 0.00% | +100.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,458,000 | +3.3% | 81,066 | +0.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,276,000 | +19.3% | 6,241 | -2.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,292,000 | -0.6% | 2,957 | -2.3% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,176,000 | +40.3% | 8,222 | +23.9% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,202,000 | +38.0% | 11,648 | +1.1% | 0.00% | +100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,202,000 | -1.0% | 84,876 | -1.3% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,114,000 | -0.2% | 82,454 | +0.2% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $1,723,000 | – | 90,675 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,314,000 | +11.5% | 16,020 | -0.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,266,000 | +5.6% | 54,112 | +0.2% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,224,000 | -5.5% | 9,562 | -1.7% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,367,000 | +4.1% | 341,828 | +0.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,646,000 | +24.8% | 26,606 | +1.7% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,506,000 | +2.4% | 51,253 | +0.2% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,271,000 | -2.2% | 82,318 | +0.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,712,000 | +7.3% | 69,770 | +27.7% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,371,000 | -1.9% | 86,102 | +0.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,428,000 | -7.2% | 7,808 | -23.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,553,000 | +14.5% | 8,553 | -1.9% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,556,000 | +164.2% | 10,448 | +265.3% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,360,000 | +4.6% | 70,988 | +0.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,238,000 | +4.9% | 3,769 | +20.2% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,368,000 | -3.5% | 74,219 | +0.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,800,000 | +36.6% | 49,865 | +26.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,662,000 | +194.2% | 48,578 | +203.6% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $1,524,000 | -10.4% | 17,961 | -26.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,806,000 | +20.6% | 24,239 | -1.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,669,000 | -19.4% | 3,849 | -26.1% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,121,000 | +2.7% | 24,969 | -1.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,751,000 | +510.1% | 38,383 | +561.3% | 0.00% | – |
| APA | Sell | APA CORPORATION | $1,540,000 | +20.0% | 57,276 | -4.3% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,307,000 | +2.3% | 2,527 | -4.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,782,000 | -0.7% | 17,747 | -8.7% | 0.00% | -33.3% |
| FSK | Buy | FS KKR CAP CORP | $1,242,000 | -4.8% | 59,335 | +0.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,366,000 | -34.1% | 88,590 | -33.9% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,133,000 | -6.4% | 45,708 | -5.9% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,238,000 | -0.1% | 44,804 | +0.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,761,000 | +5.1% | 27,003 | -9.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,570,000 | +26.8% | 2,773 | -2.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,131,000 | -18.1% | 9,777 | +2.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,177,000 | +11.0% | 4,981 | -2.7% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $1,405,000 | +8.2% | 125,241 | +0.2% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,366,000 | -11.4% | 25,326 | -7.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,827,000 | -22.0% | 12,315 | -7.7% | 0.00% | -33.3% |
| Buy | PORTMAN RIDGE FIN CORP | $1,420,000 | +1.9% | 57,331 | +0.2% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,202,000 | +20.1% | 14,594 | +6.7% | 0.00% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,652,000 | +23.4% | 96,746 | +0.2% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,565,000 | +13.7% | 94,716 | +5.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,559,000 | -10.1% | 32,745 | -3.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,165,000 | -7.2% | 21,185 | -13.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,272,000 | -3.3% | 1,930 | -0.8% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,195,000 | +2.1% | 77,091 | +0.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,525,000 | -5.0% | 29,837 | +2.6% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,376,000 | +2.8% | 118,762 | +0.2% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,317,000 | +0.2% | 119,552 | +0.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,608,000 | +4.3% | 6,880 | -2.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,417,000 | +6.8% | 19,448 | -1.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,256,000 | -20.4% | 3,025 | -4.9% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,362,000 | +20.4% | 30,036 | +1.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,841,000 | – | 24,300 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,718,000 | +10.2% | 23,746 | -1.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,626,000 | -10.9% | 41,608 | -2.9% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,798,000 | +25.3% | 4,082 | -2.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,470,000 | +9.9% | 6,127 | -4.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,530,000 | +0.3% | 27,234 | -6.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,165,000 | -73.1% | 7,731 | -72.9% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $1,580,000 | -55.9% | 86,408 | -49.1% | 0.00% | -60.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,314,000 | +3.2% | 95,899 | +0.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,514,000 | +10.6% | 20,090 | -1.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,437,000 | -6.9% | 9,356 | -9.4% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $1,630,000 | – | 23,091 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,545,000 | +17.2% | 119,303 | +16.9% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,223,000 | +2.7% | 80,413 | +0.2% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,172,000 | – | 46,143 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,121,000 | -14.9% | 14,398 | +4.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,373,000 | +7.0% | 198,077 | +0.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,282,000 | -5.3% | 10,694 | -2.3% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,250,000 | +0.1% | 97,852 | +0.2% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $1,441,000 | +4.9% | 66,974 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $1,142,000 | -90.9% | 49,926 | -91.4% | 0.00% | -88.9% |
| QRTEA | Buy | QURATE RETAIL INC | $1,663,000 | +504.7% | 218,775 | +711.3% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,196,000 | -78.6% | 25,448 | -75.9% | 0.00% | -75.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,651,000 | +0.6% | 65,299 | +0.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,461,000 | +6.0% | 51,986 | -0.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,172,000 | -26.1% | 134,783 | +17.6% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $1,248,000 | +2.5% | 90,932 | +0.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,249,000 | -22.3% | 16,238 | -10.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,194,000 | -15.8% | 76,244 | +0.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,348,000 | +9.5% | 160,271 | +0.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,785,000 | -0.5% | 47,933 | -2.5% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,538,000 | -86.3% | 72,768 | -85.2% | 0.00% | -87.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,116,000 | +5.7% | 39,328 | +18.8% | 0.00% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $1,290,000 | – | 16,459 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,843,000 | – | 41,738 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,517,000 | +4.8% | 36,002 | +1.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,849,000 | +19.8% | 27,098 | -2.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,524,000 | -67.5% | 4,330 | -62.3% | 0.00% | -71.4% |
| GTX | GARRETT MOTION INC | $1,694,000 | +8.9% | 211,000 | 0.0% | 0.00% | 0.0% | |
| HYXF | New | ISHARES TResg advncd hy bd | $979,000 | – | 18,960 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $518,000 | +27.3% | 4,003 | +13.8% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $387,000 | – | 3,316 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $567,000 | +106.9% | 26,055 | +93.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $532,000 | +35.7% | 2,336 | -0.7% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,039,000 | – | 10,933 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $748,000 | +8.9% | 13,516 | +8.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $394,000 | +26.7% | 1,940 | -2.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $680,000 | -6.3% | 7,223 | -18.8% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $802,000 | +11.7% | 18,036 | -4.1% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $530,000 | – | 90,970 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $677,000 | +16.5% | 6,092 | -8.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $877,000 | +39.4% | 1,393 | +30.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $575,000 | +47.8% | 77,446 | +13.0% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $439,000 | 0.0% | 3,188 | +0.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $396,000 | +3.9% | 62,395 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $520,000 | +2.0% | 27,597 | -4.7% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,080,000 | -20.6% | 8,026 | -6.0% | 0.00% | -50.0% |
| DT | New | DYNATRACE INC | $406,000 | – | 6,733 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $883,000 | -10.5% | 24,660 | -7.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $375,000 | +4.5% | 5,649 | -1.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $392,000 | +3.2% | 21,332 | -2.1% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $454,000 | -38.2% | 16,540 | +8.4% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $410,000 | – | 3,349 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $961,000 | -8.8% | 5,285 | -16.5% | 0.00% | 0.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,099,000 | -9.4% | 78,609 | +0.2% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $618,000 | -26.0% | 29,389 | -11.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,065,000 | -1.1% | 83,242 | +0.2% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $670,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $416,000 | -0.2% | 53,886 | -11.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $469,000 | -92.2% | 26,823 | -91.6% | 0.00% | -88.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $462,000 | -25.6% | 59,022 | -19.9% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $558,000 | -21.1% | 354,400 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $434,000 | -23.0% | 9,369 | -22.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $917,000 | +226.3% | 32,493 | +195.2% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $672,000 | +18.7% | 58,209 | -1.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $380,000 | +4.1% | 6,604 | -3.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $907,000 | +4.7% | 12,078 | +61.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $647,000 | +194.1% | 8,055 | +184.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $442,000 | +15.1% | 9,211 | -5.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $627,000 | -43.7% | 34,911 | -35.7% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $929,000 | +25.9% | 13,431 | -3.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $891,000 | +5.1% | 14,500 | -4.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $937,000 | +22.5% | 1,403 | +14.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $397,000 | +13.4% | 4,273 | +21.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $679,000 | – | 22,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,078,000 | – | 37,169 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $442,000 | – | 53,162 | +100.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,091,000 | -81.2% | 61,827 | -83.2% | 0.00% | -87.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $379,000 | -18.1% | 22,607 | -7.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $377,000 | -1.3% | 8,353 | -8.2% | 0.00% | 0.0% |
| CGNT | COGNYTE SOFTWARE LTD | $627,000 | -23.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,057,000 | +7.4% | 28,076 | +4.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $552,000 | +48.8% | 1,905 | -7.7% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $754,000 | -37.1% | 31,341 | -54.7% | 0.00% | -50.0% | |
| CUBE | Sell | CUBESMART | $386,000 | -91.9% | 6,777 | -93.1% | 0.00% | -85.7% |
| WIX | Buy | WIX COM LTD | $481,000 | -13.3% | 3,046 | +7.5% | 0.00% | 0.0% |
| YY | New | JOYY INC | $400,000 | – | 8,800 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $805,000 | +5.8% | 12,302 | -6.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,037,000 | +17.3% | 1,303 | +9.9% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $566,000 | -95.2% | 4,950 | -95.6% | 0.00% | -94.1% |
| LYFT | Sell | LYFT INC | $546,000 | -95.1% | 12,781 | -93.8% | 0.00% | -93.8% |
| CROX | Sell | CROCS INC | $482,000 | -21.6% | 3,762 | -12.3% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $617,000 | +25.7% | 3,901 | +74.3% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $548,000 | +13.5% | 35,106 | -7.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $701,000 | +13.8% | 5,732 | +6.7% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $856,000 | +139.1% | 60,400 | +155.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $568,000 | +75.9% | 182,409 | +27.8% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $393,000 | – | 14,107 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $546,000 | +259.2% | 102,207 | +343.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $526,000 | +15.6% | 2,917 | -4.9% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,071,000 | +25.3% | 16,677 | +19.3% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,102,000 | -45.6% | 136,239 | -30.4% | 0.00% | -66.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $373,000 | +42.4% | 10,677 | +5.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $419,000 | +17.7% | 3,053 | -4.5% | 0.00% | 0.0% |
| QMCO | New | QUANTUM CORP | $457,000 | – | 82,858 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $884,000 | +10.4% | 43,878 | +6.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $451,000 | +12.8% | 4,326 | -3.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $473,000 | -10.2% | 27,939 | -0.4% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $513,000 | – | 32,162 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $433,000 | -43.0% | 3,658 | -35.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $575,000 | -4.6% | 7,398 | -1.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $399,000 | +51.7% | 4,682 | +12.5% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $494,000 | +15.7% | 13,699 | -2.9% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $433,000 | -15.1% | 54,066 | +3.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $478,000 | +3.9% | 2,813 | -8.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $390,000 | +6.8% | 4,366 | +9.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $879,000 | +35.9% | 26,568 | +10.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $671,000 | +59.0% | 8,715 | +6.1% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $389,000 | +11.8% | 2,285 | -5.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $868,000 | -38.5% | 10,193 | -30.8% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $1,049,000 | -21.3% | 28,441 | -14.4% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $582,000 | +10.9% | 85,481 | -0.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $970,000 | -87.7% | 34,759 | -89.2% | 0.00% | -90.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $542,000 | +663.4% | 90,680 | +750.7% | 0.00% | – |
| TRU | Sell | TRANSUNION | $973,000 | +4.0% | 8,202 | -1.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $975,000 | -89.5% | 9,124 | -91.2% | 0.00% | -92.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $894,000 | +5.3% | 22,682 | +3.7% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $532,000 | – | 78,618 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $891,000 | +94.5% | 30,611 | +49.0% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $801,000 | – | 26,186 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $618,000 | – | 4,504 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $703,000 | -10.8% | 46,029 | -30.9% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $382,000 | +6.7% | 5,588 | -7.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $382,000 | +5.8% | 3,686 | -6.1% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $464,000 | -17.4% | 2,000 | +7.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $425,000 | +34.9% | 4,619 | -0.2% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $380,000 | +2.7% | 16,653 | -8.5% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $424,000 | +8.2% | 70,026 | +6.7% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $457,000 | -17.5% | 10,591 | +0.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | -16.7% | 22,638 | -21.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $996,000 | -16.9% | 2,421 | -15.0% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $912,000 | -10.4% | 20,833 | -2.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $407,000 | +60.9% | 9,376 | +55.2% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $999,000 | – | 5,593 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $927,000 | – | 5,069 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $463,000 | +10.0% | 14,690 | +11.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,067,000 | -21.7% | 11,413 | -5.9% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $836,000 | +101.9% | 7,494 | +81.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $632,000 | +1.8% | 4,638 | -11.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,072,000 | +2.9% | 9,826 | +3.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $642,000 | +51.4% | 26,914 | +49.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $623,000 | +6.5% | 5,275 | -0.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,101,000 | -22.3% | 26,376 | -20.8% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $715,000 | +25.7% | 45,519 | -21.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $542,000 | -44.8% | 22,923 | -53.1% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $513,000 | +29.9% | 117,054 | +40.7% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,006,000 | -62.1% | 27,345 | -60.0% | 0.00% | -75.0% |
| SEIC | Buy | SEI INVTS CO | $854,000 | +16.2% | 14,019 | +13.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $713,000 | -0.4% | 5,889 | -1.5% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $421,000 | -73.4% | 3,801 | -71.5% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $650,000 | +17.3% | 12,540 | +2.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $379,000 | -4.5% | 28,215 | -4.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $403,000 | +20.3% | 15,400 | +8.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $380,000 | +26.2% | 8,123 | +1.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $750,000 | +12.4% | 30,406 | -5.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $893,000 | -10.7% | 34,105 | -22.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $518,000 | +6.1% | 8,968 | -1.0% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $931,000 | – | 16,903 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $561,000 | +38.9% | 82,943 | +35.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $843,000 | -19.8% | 135,500 | -29.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $417,000 | -3.0% | 30,826 | +5.5% | 0.00% | 0.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $421,000 | – | 79,000 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $809,000 | +8.4% | 5,839 | -1.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $753,000 | -9.5% | 8,466 | -2.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $489,000 | +35.8% | 1,450 | -4.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $494,000 | +52.9% | 54,135 | +79.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $459,000 | -13.1% | 6,064 | -16.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $379,000 | +7.1% | 4,725 | -4.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $385,000 | +45.3% | 61,968 | +34.4% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,096,000 | – | 23,508 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $825,000 | +184.5% | 3,199 | +201.2% | 0.00% | – |
| WSO | Sell | WATSCO INC | $616,000 | +10.0% | 1,968 | -7.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $377,000 | +40.1% | 9,438 | +25.1% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $381,000 | -28.9% | 2,007 | -4.3% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $489,000 | – | 70,940 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $611,000 | -7.3% | 72,353 | -1.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $403,000 | +38.0% | 3,061 | +20.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $406,000 | +118.3% | 53,112 | +99.1% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $855,000 | – | 3,430 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $796,000 | +50.5% | 8,200 | +41.4% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $835,000 | -35.6% | 12,792 | -25.9% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $428,000 | +28.9% | 15,789 | +26.9% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,072,000 | -80.4% | 42,817 | -80.8% | 0.00% | -87.5% |
| MATX | Buy | MATSON INC | $385,000 | +17.0% | 4,272 | +4.9% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $461,000 | +21.6% | 11,285 | -5.4% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $626,000 | – | 5,600 | +100.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $517,000 | -21.9% | 126,011 | -0.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $437,000 | +26.3% | 3,348 | +36.3% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $396,000 | +5.0% | 3,112 | -4.7% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $833,000 | – | 7,900 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $402,000 | -6.9% | 6,437 | -7.8% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $593,000 | – | 11,779 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $411,000 | – | 1,431 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $636,000 | +27.5% | 92,754 | +27.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $886,000 | -77.9% | 21,500 | -80.1% | 0.00% | -83.3% |
| CAR | Buy | AVIS BUDGET GROUP | $585,000 | +82.2% | 2,823 | +2.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $955,000 | +58.6% | 9,158 | +77.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,036,000 | -9.4% | 16,219 | +25.0% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $544,000 | +13.6% | 2,498 | -1.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $262,000 | 0.0% | 8,511 | -2.9% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $274,000 | – | 3,678 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $294,000 | +19.0% | 5,250 | -1.6% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $13,000 | -40.9% | 11,479 | -6.8% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $275,000 | – | 9,756 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $343,000 | -3.1% | 6,872 | -5.5% | 0.00% | -100.0% |
| New | ZURN WATER SOLUTIONS CORP | $275,000 | – | 7,568 | +100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $339,000 | +6.3% | 62,546 | +35.4% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $248,000 | +7.8% | 5,173 | -6.7% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $254,000 | -11.5% | 10,928 | +17.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $298,000 | -61.9% | 2,847 | -67.9% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $220,000 | -5.2% | 18,288 | -8.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $10,000 | -37.5% | 11,249 | -4.8% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $321,000 | – | 2,110 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $14,000 | -44.0% | 12,654 | -7.7% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $264,000 | +18.9% | 3,315 | -5.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $213,000 | -4.1% | 1,236 | +9.4% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $311,000 | -30.1% | 4,169 | -2.6% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $290,000 | +101.4% | 19,067 | +76.5% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $309,000 | -22.6% | 13,134 | -27.9% | 0.00% | -100.0% |
| ARKO | Sell | ARKO CORP | $280,000 | -70.0% | 31,979 | -65.4% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $267,000 | – | 2,877 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $295,000 | +7.7% | 2,872 | -5.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $54,000 | -80.8% | 14,359 | -83.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $76,000 | +8.6% | 21,915 | -7.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $194,000 | -3.5% | 12,033 | -5.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $280,000 | +4.1% | 1,024 | -4.5% | 0.00% | – |
| FN | Sell | FABRINET | $238,000 | +7.2% | 2,012 | -7.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $186,000 | -15.1% | 14,159 | -4.2% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,000 | -76.5% | 17,651 | -4.8% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $342,000 | +10.0% | 1,400 | +1.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $238,000 | +9.2% | 10,360 | +14.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -68.4% | 10,470 | -7.3% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $236,000 | -95.3% | 8,411 | -95.1% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $253,000 | +3.3% | 2,891 | -6.5% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $248,000 | +13.2% | 2,393 | -6.6% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $222,000 | – | 5,091 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $324,000 | -69.1% | 15,806 | -71.0% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $353,000 | -65.8% | 8,856 | -69.0% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $318,000 | +10.8% | 34,830 | -2.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $245,000 | -2.4% | 3,360 | -2.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $209,000 | -9.1% | 8,263 | -7.2% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $332,000 | -21.3% | 56,000 | 0.0% | 0.00% | -100.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $136,000 | -15.0% | 11,923 | -2.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $234,000 | -10.0% | 3,881 | -22.2% | 0.00% | – |
| New | ZENVIA INC | $124,000 | – | 18,200 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $220,000 | +1.9% | 2,595 | -6.1% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 21,280 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $274,000 | +1.5% | 3,843 | -5.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $101,000 | -21.7% | 31,498 | +28.2% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $301,000 | – | 2,990 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $284,000 | – | 36,100 | +100.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $49,000 | -99.3% | 13,060 | -98.7% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $221,000 | -29.6% | 6,358 | -37.8% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $314,000 | +21.2% | 1,811 | +10.4% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $321,000 | – | 2,106 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $93,000 | +12.0% | 19,456 | -7.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $266,000 | -13.9% | 6,400 | -30.1% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $260,000 | – | 11,158 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $278,000 | +5.3% | 6,329 | -4.2% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $114,000 | – | 12,112 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $236,000 | +8.8% | 6,769 | +17.2% | 0.00% | – |
| ASGN | Sell | ASGN INC | $322,000 | -88.3% | 2,609 | -89.3% | 0.00% | -100.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $234,000 | -80.3% | 8,872 | -83.3% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $102,000 | -3.8% | 12,323 | -0.4% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $204,000 | – | 11,300 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $67,000 | -26.4% | 17,819 | +1.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -6,728 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,415 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,922 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,959 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,876 | -100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $254,000 | -3.8% | 1,024 | -9.1% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,333 | -100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $325,000 | +49.8% | 13,933 | +20.4% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $256,000 | -32.1% | 4,200 | -43.0% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $227,000 | – | 1,085 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $301,000 | -14.7% | 11,050 | -10.9% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $258,000 | +26.5% | 1,083 | -14.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $237,000 | -10.2% | 3,799 | +3.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $267,000 | +25.4% | 2,185 | -0.4% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $368,000 | +2.8% | 1,121 | -5.4% | 0.00% | -100.0% |
| KFRC | New | KFORCE INC | $302,000 | – | 4,014 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $363,000 | +11.0% | 7,626 | -8.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $303,000 | +6.3% | 1,126 | -2.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -16,269 | -100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $26,000 | -42.2% | 19,191 | +1.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $260,000 | +0.8% | 1,693 | -7.9% | 0.00% | – |
| MOGO | New | MOGO INC | $51,000 | – | 14,863 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $237,000 | -2.5% | 1,301 | -5.1% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $215,000 | – | 10,161 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $365,000 | +5.2% | 6,974 | -12.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $265,000 | -0.7% | 6,413 | -4.2% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $165,000 | +3.8% | 36,134 | +82.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $293,000 | +29.6% | 4,938 | -10.1% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $54,000 | -26.0% | 12,232 | -5.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $232,000 | +0.9% | 8,892 | -3.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $274,000 | +11.4% | 1,377 | -6.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $168,000 | -47.2% | 10,997 | -1.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $186,000 | -7.9% | 12,294 | -8.3% | 0.00% | – |
| NOV | New | NOV INC | $233,000 | – | 17,200 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $131,000 | +36.5% | 47,268 | +54.7% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $201,000 | – | 3,841 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $211,000 | -22.1% | 4,394 | -8.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $300,000 | +1.7% | 1,397 | -0.2% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $265,000 | -3.3% | 5,833 | -7.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $214,000 | -34.0% | 6,278 | -6.6% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $272,000 | – | 3,178 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $214,000 | – | 5,212 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $80,000 | -18.4% | 21,412 | -7.2% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $326,000 | -1.5% | 1,239 | -13.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $57,000 | -34.5% | 11,391 | -5.9% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $364,000 | -15.2% | 1,583 | -14.0% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORP | $120,000 | -4.0% | 12,179 | +3.7% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $12,000 | -25.0% | 12,358 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $344,000 | +12.4% | 3,229 | -4.8% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $234,000 | – | 2,707 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $347,000 | +1.8% | 13,846 | +3.1% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $202,000 | – | 2,476 | +100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,791 | -100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $324,000 | +4.5% | 1,836 | -8.5% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,423 | -100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $350,000 | – | 29,063 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $27,000 | -42.6% | 22,331 | -7.0% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $275,000 | +27.3% | 2,181 | +0.6% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $295,000 | -6.6% | 11,882 | -4.9% | 0.00% | – |
| IBIO | Sell | IBIO INC | $7,000 | -46.2% | 11,858 | -6.4% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $85,000 | -58.7% | 138,547 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $222,000 | – | 2,866 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $360,000 | +119.5% | 45,866 | +134.2% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $269,000 | +30.6% | 2,659 | -6.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $181,000 | +19.1% | 37,721 | -9.5% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $315,000 | +27.0% | 11,091 | +8.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $104,000 | -20.6% | 59,013 | +4.1% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $309,000 | +36.7% | 80,874 | +17.9% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $357,000 | +1.1% | 11,230 | -0.7% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $219,000 | -6.4% | 8,150 | -12.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $226,000 | +7.6% | 9,262 | +3.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $253,000 | +2.4% | 4,846 | -6.5% | 0.00% | – |
| HI | New | HILLENBRAND INC | $223,000 | – | 4,281 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $274,000 | -9.9% | 6,134 | -11.5% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $294,000 | – | 1,597 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $34,000 | -17.1% | 49,291 | +115.6% | 0.00% | – |
| HES | New | HESS CORP | $370,000 | – | 4,999 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $218,000 | -25.1% | 10,631 | -6.6% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $202,000 | -11.4% | 5,053 | -8.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $260,000 | -70.7% | 1,909 | -70.4% | 0.00% | -100.0% |
| FOX | Exit | FOX CORP | $0 | – | -5,728 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $344,000 | -8.0% | 65,885 | -3.2% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $238,000 | -3.3% | 1,780 | -8.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $319,000 | -14.7% | 38,237 | -8.1% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $260,000 | +1.6% | 8,212 | -4.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $74,000 | 0.0% | 10,536 | -1.1% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $344,000 | +8.9% | 6,483 | +9.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $321,000 | +18.0% | 6,411 | +11.1% | 0.00% | – |
| GPOR | GULFPORT ENERGY CORP | $274,000 | -12.2% | 3,799 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $201,000 | – | 8,489 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $371,000 | -7.0% | 8,095 | -5.8% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $335,000 | +12.0% | 1,716 | +7.9% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $257,000 | -19.2% | 12,758 | -8.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $312,000 | -41.9% | 14,641 | -51.7% | 0.00% | -100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $260,000 | +5.3% | 1,457 | -18.2% | 0.00% | – |
| AGS | New | PLAYAGS INC | $68,000 | – | 10,072 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $318,000 | -25.5% | 20,783 | -22.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $39,000 | -33.9% | 33,237 | -6.6% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $265,000 | -15.6% | 4,393 | -27.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $320,000 | +2.9% | 5,651 | +0.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $319,000 | +5.6% | 9,941 | -3.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $20,000 | -16.7% | 16,451 | -7.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $111,000 | -0.9% | 27,489 | -7.6% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $16,000 | -30.4% | 15,539 | -6.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $256,000 | -8.6% | 3,988 | -17.9% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,767 | -100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $54,000 | +5.9% | 20,455 | +62.2% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,983 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $235,000 | -8.6% | 2,956 | -7.9% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $102,000 | +2.0% | 13,200 | -1.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $233,000 | -0.9% | 2,082 | -11.2% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $212,000 | – | 15,199 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $357,000 | +17.4% | 26,679 | +11.8% | 0.00% | – |
| FUL | New | FULLER H B CO | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $75,000 | -20.2% | 14,517 | +3.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $256,000 | +9.9% | 2,712 | -7.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $269,000 | -12.7% | 1,332 | -8.2% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $220,000 | -28.8% | 5,723 | -7.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $363,000 | +51.2% | 93,064 | +52.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $370,000 | +9.8% | 8,091 | -10.4% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $204,000 | -2.4% | 7,818 | -7.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $355,000 | +1.7% | 6,989 | -8.1% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $74,000 | – | 11,533 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $53,000 | -29.3% | 19,969 | -3.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $353,000 | +1.7% | 25,616 | -3.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $227,000 | +10.2% | 6,028 | -5.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $277,000 | +35.1% | 1,014 | -7.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $261,000 | -6.1% | 4,456 | -5.1% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $319,000 | -14.2% | 9,537 | -3.9% | 0.00% | -100.0% |
| FCN | New | FTI CONSULTING INC | $229,000 | – | 1,492 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $227,000 | +8.1% | 4,087 | -12.2% | 0.00% | – |
| FMC | Sell | FMC CORP | $225,000 | -66.5% | 2,046 | -72.1% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $278,000 | +2.6% | 3,020 | -6.8% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $329,000 | -1.5% | 2,817 | -4.7% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $306,000 | -7.0% | 4,147 | -10.8% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $264,000 | -22.4% | 1,852 | -12.2% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,382 | -100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $236,000 | -2.9% | 8,203 | -5.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $212,000 | -9.8% | 3,932 | +71.6% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $234,000 | -8.2% | 2,950 | -7.1% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $78,000 | +50.0% | 26,613 | +86.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $260,000 | +14.5% | 5,387 | +1.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $239,000 | -15.2% | 2,844 | -24.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $210,000 | -22.2% | 1,100 | -23.3% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $274,000 | +1.1% | 6,614 | -5.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $210,000 | -7.5% | 1,912 | -26.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $278,000 | +6.9% | 5,348 | -9.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $351,000 | -23.5% | 5,259 | -4.8% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $226,000 | +43.9% | 53,468 | +39.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $249,000 | – | 1,737 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $263,000 | 0.0% | 3,212 | -7.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $359,000 | +0.8% | 4,041 | -11.5% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $245,000 | +8.9% | 2,449 | -1.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $37,000 | -55.4% | 13,769 | -43.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $203,000 | 0.0% | 2,866 | -14.9% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $118,000 | – | 13,435 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $57,000 | -17.4% | 19,100 | +13.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $231,000 | +1.3% | 2,714 | -7.3% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $9,000 | +12.5% | 10,786 | +7.5% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $327,000 | -16.8% | 1,833 | -3.9% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $258,000 | +0.8% | 9,774 | -2.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $206,000 | +32.1% | 54,965 | +34.1% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $315,000 | +41.3% | 39,825 | +24.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $181,000 | -13.8% | 12,890 | +17.8% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $353,000 | +29.3% | 2,537 | -0.7% | 0.00% | – |
| SITM | New | SITIME CORP | $219,000 | – | 750 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $308,000 | – | 3,896 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $12,000 | -29.4% | 12,429 | -6.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $276,000 | -31.7% | 5,561 | +16.3% | 0.00% | -100.0% |
| Buy | DOCEBO INC | $308,000 | +31.6% | 4,595 | +43.4% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $70,000 | -42.6% | 15,106 | -5.3% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $276,000 | -7.1% | 3,443 | -13.4% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $40,000 | -14.9% | 12,984 | -7.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $368,000 | +36.8% | 3,350 | +13.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $224,000 | -1.8% | 3,193 | -6.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $342,000 | +39.0% | 13,280 | +18.1% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $260,000 | -82.0% | 5,396 | -82.8% | 0.00% | -100.0% |
| SII | New | SPROTT INC | $305,000 | – | 6,750 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $224,000 | -28.9% | 2,474 | -4.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $248,000 | -29.3% | 2,714 | -0.7% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $226,000 | +29.1% | 27,144 | -6.4% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $308,000 | – | 5,055 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $113,000 | -5.8% | 11,764 | -7.4% | 0.00% | – |
| SRT | STARTEK INC | $59,000 | -6.3% | 11,366 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $333,000 | +46.1% | 242,307 | +54.1% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $327,000 | -13.3% | 7,331 | -1.9% | 0.00% | -100.0% |
| DEN | Sell | DENBURY INC | $226,000 | -87.5% | 2,945 | -88.5% | 0.00% | -100.0% |
| STC | New | STEWART INFORMATION SVCS COR | $203,000 | – | 2,543 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $260,000 | +18.2% | 6,475 | -5.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $70,000 | -4.1% | 11,200 | -26.8% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $144,000 | -7.7% | 12,297 | -5.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $243,000 | -5.8% | 61,748 | +35.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $264,000 | – | 9,454 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $112,000 | +3.7% | 11,201 | -8.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $223,000 | 0.0% | 1,572 | -7.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $166,000 | +121.3% | 42,134 | +170.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $199,000 | +15.7% | 10,315 | -2.1% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $269,000 | +6.7% | 6,634 | -2.7% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $261,000 | – | 1,463 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $138,000 | – | 67,101 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $78,000 | +6.8% | 10,686 | -1.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $289,000 | -0.3% | 21,679 | -12.6% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $268,000 | -9.2% | 14,441 | -3.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $216,000 | +0.9% | 2,900 | -7.4% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $168,000 | -4.0% | 32,892 | -7.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $59,000 | -19.2% | 19,241 | +3.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $235,000 | +9.8% | 6,485 | -7.7% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $207,000 | – | 2,091 | +100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -503 | -100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $154,000 | – | 13,609 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $70,000 | -20.5% | 13,963 | -2.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $118,000 | +76.1% | 35,624 | +44.6% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $296,000 | – | 14,997 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $8,000 | -50.0% | 21,206 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $350,000 | -1.7% | 23,235 | -3.2% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $270,000 | – | 50,137 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $320,000 | -20.2% | 2,008 | -4.3% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC | $241,000 | -38.2% | 34,150 | -1.1% | 0.00% | -100.0% |
| TONIX PHARMACEUTICALS HLDG C | $7,000 | -41.7% | 19,215 | 0.0% | 0.00% | – | ||
| TTC | Sell | TORO CO | $311,000 | -17.1% | 3,117 | -19.1% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $242,000 | -12.6% | 11,996 | -3.2% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $225,000 | -18.2% | 3,017 | -1.1% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $286,000 | -5.0% | 3,000 | -5.6% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $285,000 | -11.5% | 6,631 | -14.9% | 0.00% | – |
| TRUP | New | TRUPANION INC | $273,000 | – | 2,064 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $202,000 | -52.4% | 2,609 | -34.2% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $44,000 | – | 28,293 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $102,000 | -15.0% | 17,652 | -7.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $227,000 | +4.1% | 2,657 | -7.6% | 0.00% | – |
| CARG | New | CARGURUS INC | $211,000 | – | 6,269 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $249,000 | +0.4% | 2,350 | -8.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $256,000 | -18.7% | 5,626 | +13.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $207,000 | -1.9% | 3,612 | -27.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $243,000 | -10.0% | 6,701 | -9.9% | 0.00% | – |
| CALX | New | CALIX INC | $248,000 | – | 3,097 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $209,000 | – | 2,913 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $158,000 | +3.3% | 11,285 | -8.6% | 0.00% | – |
| New | CADENCE BANK | $301,000 | – | 10,109 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $296,000 | +11.7% | 1,099 | +8.6% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $329,000 | – | 2,174 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $221,000 | -76.9% | 6,483 | -69.4% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $42,000 | +10.5% | 12,401 | 0.0% | 0.00% | – | |
| CNX | Buy | CNX RES CORP | $178,000 | +9.9% | 12,941 | +0.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $23,000 | -32.4% | 10,037 | -8.2% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 17,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $239,000 | – | 730 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $279,000 | -12.3% | 20,316 | -14.9% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $301,000 | +42.7% | 1,568 | -8.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $275,000 | -6.8% | 5,361 | -5.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $299,000 | +20.6% | 7,649 | -0.2% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $282,000 | -23.6% | 5,778 | -4.7% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $221,000 | – | 5,233 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $52,000 | -24.6% | 10,133 | -6.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $42,000 | -35.4% | 20,424 | -2.6% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $217,000 | +0.5% | 8,740 | +0.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $360,000 | +12.9% | 6,852 | -3.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $267,000 | +12.7% | 2,181 | -17.4% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $250,000 | +2.5% | 5,552 | -1.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $292,000 | +22.7% | 2,376 | -11.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $217,000 | +2.8% | 12,294 | -8.2% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $217,000 | -1.8% | 5,950 | -5.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $315,000 | +11.7% | 13,457 | +3.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $164,000 | -32.5% | 19,471 | -10.9% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $201,000 | – | 4,804 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $348,000 | +29.9% | 4,883 | -1.7% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $225,000 | – | 6,424 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $223,000 | +8.3% | 4,833 | -5.6% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $20,000 | -35.5% | 10,381 | -7.6% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $341,000 | -59.5% | 3,180 | -61.2% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $271,000 | +17.8% | 13,033 | -8.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $245,000 | +23.1% | 11,159 | +5.1% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $358,000 | +4.1% | 5,400 | -3.6% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $233,000 | -8.6% | 7,600 | -9.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $283,000 | -21.4% | 2,738 | -10.3% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $299,000 | +1.4% | 3,787 | -9.6% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $237,000 | – | 1,571 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $252,000 | +7.2% | 3,578 | -4.4% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,615 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $315,000 | +10.9% | 1,620 | -4.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $46,000 | -49.5% | 15,467 | -6.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $234,000 | +12.5% | 4,913 | +4.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $67,000 | +36.7% | 21,584 | +58.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $67,000 | -17.3% | 28,305 | +14.4% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,862 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $211,000 | -12.1% | 2,644 | -4.1% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $218,000 | +6.3% | 3,809 | -3.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $281,000 | -2.1% | 1,626 | -7.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $268,000 | +5.9% | 43,804 | -1.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $211,000 | -7.5% | 4,990 | -8.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $279,000 | +1.8% | 1,656 | -12.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $84,000 | -16.8% | 18,010 | -7.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $109,000 | -68.1% | 172,392 | -11.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $310,000 | +29.7% | 13,700 | +15.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $66,000 | -96.1% | 17,200 | -95.3% | 0.00% | -100.0% |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,278 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,038 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -12,473 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,702 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -6,308 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,032 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,114 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,220 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,560 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -37,316 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,556 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,523 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -6,934 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,297 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,277 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,544 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,239 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,476 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,567 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,158 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,721 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,116 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,212 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,621 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -78,777 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -25,782 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,215 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,259 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,693 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,487 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,655 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -6,118 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,419 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -42,419 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $113,000 | -8.1% | 24,853 | -7.5% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $206,000 | – | 2,634 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $260,000 | -14.5% | 15,051 | -17.2% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $235,000 | -10.0% | 5,050 | -22.3% | 0.00% | – |
| LTHM | New | LIVENT CORP | $221,000 | – | 9,047 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $281,000 | +59.7% | 28,396 | +104.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $59,000 | -6.3% | 13,495 | -6.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $301,000 | +5.6% | 8,812 | -2.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $213,000 | -26.8% | 1,808 | -34.0% | 0.00% | – |
| LCII | New | LCI INDS | $209,000 | – | 1,341 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $226,000 | -19.6% | 1,647 | -8.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $202,000 | -2.9% | 3,343 | -6.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $345,000 | +71.6% | 4,579 | +12.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,783 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,554 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -89,297 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,203 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,233 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,124 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -39,247 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -63,172 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,473 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -56,628 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,031 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -29,134 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -32,800 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -73,344 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -62,874 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -57,853 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,841 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -21,420 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -41,035 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,060 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -28,360 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -26,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,254 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,492 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,976 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -19,629 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,089 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,702 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -140,200 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -69,234 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -60,268 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22,936 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -97,890 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,766 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -51,824 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -29,266 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -149,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -77,497 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -55,519 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -384,600 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,820 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,207 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -70,145 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -100,693 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -139,064 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -71,494 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -286,142 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -86,750 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -111,683 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -667,473 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -176,136 | -100.0% | -0.01% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -501,105 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -728,300 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -491,793 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -675,594 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.