$74.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 1406 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $3,089,392,000 | +1.1% | 28,016,413 | -2.7% | 4.14% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,532,209,000 | -1.3% | 31,845,883 | -4.9% | 3.40% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,717,111,000 | -23.1% | 5,569,431 | -16.1% | 2.30% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,502,000 | +19.5% | 3,315,699 | +25.6% | 2.01% | +18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,466,162,000 | +47.1% | 10,912,725 | +34.4% | 1.97% | +46.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,346,567,000 | +28.5% | 11,425,357 | +17.4% | 1.80% | +27.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,345,648,000 | -1.7% | 23,766,556 | +4.8% | 1.80% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,322,521,000 | -4.5% | 15,998,944 | -16.9% | 1.77% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,317,131,000 | -6.8% | 18,348,699 | -8.1% | 1.77% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,111,236,000 | -1.0% | 399,531 | +3.1% | 1.49% | -1.5% |
| NTR | Buy | NUTRIEN LTD | $1,099,019,000 | +60.4% | 10,564,467 | +15.9% | 1.47% | +59.7% |
| TU | Buy | TELUS CORPORATION | $1,028,432,000 | +34.3% | 39,304,609 | +20.9% | 1.38% | +33.6% |
| AAPL | Buy | APPLE INC | $1,001,716,000 | -0.6% | 5,736,879 | +1.1% | 1.34% | -1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $987,679,000 | +36.0% | 15,852,141 | -7.8% | 1.32% | +35.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $935,206,000 | +9.1% | 16,723,833 | +8.6% | 1.25% | +8.6% |
| TRP | Sell | TC ENERGY CORP | $921,936,000 | +19.9% | 16,320,522 | -1.3% | 1.24% | +19.3% |
| ENB | Buy | ENBRIDGE INC | $909,017,000 | +27.5% | 19,708,792 | +8.0% | 1.22% | +27.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $823,992,000 | +38.2% | 25,270,442 | +6.0% | 1.10% | +37.6% |
| DHR | Buy | DANAHER CORPORATION | $807,290,000 | +3.2% | 2,752,156 | +15.8% | 1.08% | +2.7% |
| AON | Buy | AON PLC | $802,392,000 | +13.9% | 2,464,121 | +5.2% | 1.08% | +13.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $772,664,000 | +52.2% | 7,105,567 | +67.3% | 1.04% | +51.5% |
| MFC | Sell | MANULIFE FINL CORP | $752,017,000 | +9.2% | 35,208,829 | -2.5% | 1.01% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $730,077,000 | -14.9% | 2,164,924 | +4.6% | 0.98% | -15.3% |
| CAE | Buy | CAE INC | $657,274,000 | +13.0% | 25,212,335 | +9.3% | 0.88% | +12.4% |
| EFX | Buy | EQUIFAX INC | $644,868,000 | -15.2% | 2,719,814 | +4.7% | 0.86% | -15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $638,389,000 | +113.6% | 10,416,166 | +85.1% | 0.86% | +112.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,391,000 | +14.8% | 3,573,834 | +10.8% | 0.85% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $630,307,000 | -19.2% | 3,990,045 | +5.6% | 0.84% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $628,910,000 | -17.8% | 192,920 | -15.9% | 0.84% | -18.2% |
| CM | Buy | CANADIAN IMP BK COMM | $624,665,000 | +5.4% | 5,138,104 | +1.1% | 0.84% | +5.0% |
| STN | Buy | STANTEC INC | $614,238,000 | +3.6% | 12,225,982 | +15.9% | 0.82% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $613,354,000 | +85.0% | 2,365,111 | +79.4% | 0.82% | +83.9% |
| SYK | Sell | STRYKER CORPORATION | $567,797,000 | -6.7% | 2,123,797 | -6.7% | 0.76% | -7.2% |
| ALC | Sell | ALCON AG | $532,015,000 | +14.6% | 5,308,108 | -0.4% | 0.71% | +14.1% |
| V | Buy | VISA INC | $525,029,000 | +10.1% | 2,367,449 | +7.6% | 0.70% | +9.5% |
| GLD | Sell | SPDR GOLD TR | $510,461,000 | +2.9% | 2,825,689 | -2.6% | 0.68% | +2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $476,987,000 | +36.6% | 7,618,379 | +48.2% | 0.64% | +36.2% |
| GOLD | Buy | BARRICK GOLD CORP | $458,370,000 | +45.0% | 18,746,318 | +12.7% | 0.62% | +44.4% |
| Sell | BRP INC | $450,691,000 | -10.5% | 5,495,827 | -4.4% | 0.60% | -10.9% | |
| OTEX | Buy | OPEN TEXT CORP | $450,091,000 | -6.6% | 10,598,062 | +4.4% | 0.60% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $431,298,000 | +2.4% | 730,209 | +15.7% | 0.58% | +1.9% |
| GIB | Buy | CGI INCcl a sub vtg | $414,597,000 | +9.1% | 5,196,311 | +21.0% | 0.56% | +8.6% |
| MCO | Buy | MOODYS CORP | $398,763,000 | +3.8% | 1,181,836 | +20.1% | 0.54% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $396,909,000 | -34.3% | 2,911,600 | -23.6% | 0.53% | -34.6% |
| CVE | Buy | CENOVUS ENERGY INC | $384,672,000 | +90.1% | 23,039,719 | +39.6% | 0.52% | +89.0% |
| BCE | Sell | BCE INC | $377,094,000 | +4.4% | 6,792,048 | -2.1% | 0.51% | +3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $373,359,000 | -38.0% | 4,954,994 | -28.0% | 0.50% | -38.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $367,489,000 | +9.8% | 6,482,471 | -7.8% | 0.49% | +9.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $344,024,000 | +11.4% | 2,456,159 | +8.4% | 0.46% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $337,144,000 | -10.7% | 1,481,692 | -3.3% | 0.45% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $327,414,000 | -8.4% | 2,142,761 | -1.9% | 0.44% | -8.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $325,621,000 | -2.6% | 5,564,628 | +0.9% | 0.44% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $314,555,000 | +40.7% | 1,931,797 | +1.4% | 0.42% | +40.2% |
| SHOP | Sell | SHOPIFY INCcl a | $313,193,000 | -54.9% | 462,379 | -8.6% | 0.42% | -55.1% |
| ABBV | Buy | ABBVIE INC | $312,782,000 | +20.3% | 1,929,446 | +0.5% | 0.42% | +19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $307,908,000 | +95.4% | 872,482 | +65.5% | 0.41% | +94.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $307,203,000 | -2.8% | 677,121 | +2.2% | 0.41% | -3.3% |
| FNV | Sell | FRANCO NEV CORP | $301,689,000 | +12.3% | 1,892,876 | -2.6% | 0.40% | +11.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $299,909,000 | +32.4% | 7,969,907 | +6.7% | 0.40% | +31.8% |
| BAC | Sell | BK OF AMERICA CORP | $290,858,000 | -21.9% | 7,056,226 | -15.7% | 0.39% | -22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,174,000 | +18.7% | 481,330 | +17.0% | 0.37% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $276,273,000 | -9.2% | 1,012,509 | -2.2% | 0.37% | -9.8% |
| TIXT | Buy | TELUS INTL CDA INC | $275,253,000 | -20.9% | 11,118,776 | +5.6% | 0.37% | -21.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $268,690,000 | -30.5% | 2,034,300 | -22.0% | 0.36% | -30.9% |
| MGA | Sell | MAGNA INTL INC | $263,938,000 | -58.4% | 4,104,756 | -47.7% | 0.35% | -58.6% |
| FTS | Buy | FORTIS INC | $264,260,000 | +7.4% | 5,334,783 | +4.6% | 0.35% | +6.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $261,208,000 | -9.5% | 890,005 | -0.2% | 0.35% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $258,775,000 | -2.5% | 2,167,479 | -4.4% | 0.35% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $258,563,000 | -4.1% | 2,752,432 | -3.0% | 0.35% | -4.4% |
| URI | Sell | UNITED RENTALS INC | $254,924,000 | +6.8% | 717,671 | -0.1% | 0.34% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,412,000 | +0.1% | 496,915 | -1.4% | 0.34% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,427,000 | -6.9% | 5,263,277 | +0.1% | 0.33% | -7.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $243,139,000 | +112.9% | 856,214 | +182.5% | 0.33% | +111.7% |
| AVGO | Sell | BROADCOM INC | $242,261,000 | -11.1% | 384,736 | -6.0% | 0.32% | -11.4% |
| CME | Sell | CME GROUP INC | $242,336,000 | +3.3% | 1,018,818 | -0.8% | 0.32% | +2.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $239,867,000 | -6.2% | 7,716,561 | -8.4% | 0.32% | -6.4% |
| WAB | Sell | WABTEC | $238,218,000 | -9.0% | 2,477,056 | -12.9% | 0.32% | -9.6% |
| MKL | Sell | MARKEL CORP | $237,969,000 | +7.0% | 161,309 | -10.5% | 0.32% | +6.3% |
| PEP | Sell | PEPSICO INC | $232,672,000 | -5.7% | 1,390,083 | -2.1% | 0.31% | -6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $230,735,000 | -42.3% | 952,664 | -35.3% | 0.31% | -42.7% |
| NKE | Sell | NIKE INCcl b | $227,939,000 | -19.3% | 1,693,960 | -0.0% | 0.31% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $227,058,000 | -22.8% | 3,748,074 | -3.3% | 0.30% | -23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $218,159,000 | +2.8% | 2,964,123 | +9.9% | 0.29% | +2.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $217,366,000 | +0.9% | 2,563,577 | +9.5% | 0.29% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $216,656,000 | -40.4% | 974,346 | -9.9% | 0.29% | -40.8% |
| WMB | Buy | WILLIAMS COS INC | $216,195,000 | +29.6% | 6,470,969 | +1.0% | 0.29% | +28.9% |
| UNP | Buy | UNION PAC CORP | $205,668,000 | +22.4% | 743,316 | +11.5% | 0.28% | +22.1% |
| CRI | Buy | CARTERS INC | $206,185,000 | -7.8% | 2,241,385 | +1.4% | 0.28% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,958,000 | -21.3% | 1,885,700 | -16.2% | 0.27% | -21.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $202,377,000 | -11.7% | 4,111,676 | +0.1% | 0.27% | -12.3% |
| MMS | Sell | MAXIMUS INC | $198,544,000 | -7.0% | 2,649,020 | -1.1% | 0.27% | -7.6% |
| PINC | Sell | PREMIER INCcl a | $196,362,000 | -14.8% | 5,517,332 | -1.5% | 0.26% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $195,054,000 | -3.2% | 1,758,036 | -9.8% | 0.26% | -3.7% |
| CSGP | Buy | COSTAR GROUP INC | $194,074,000 | +274.1% | 2,913,586 | +343.8% | 0.26% | +271.4% |
| TXN | Sell | TEXAS INSTRS INC | $190,207,000 | -31.5% | 1,036,665 | -29.7% | 0.26% | -31.8% |
| MPC | Sell | MARATHON PETE CORP | $189,569,000 | +14.6% | 2,217,180 | -14.2% | 0.25% | +13.9% |
| ORCL | Buy | ORACLE CORP | $186,915,000 | +7.1% | 2,259,340 | +12.9% | 0.25% | +6.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $185,570,000 | -21.0% | 2,292,400 | +0.3% | 0.25% | -21.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $185,957,000 | -9.4% | 1,537,600 | -0.8% | 0.25% | -10.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $185,160,000 | -6.7% | 1,175,842 | -30.2% | 0.25% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $182,797,000 | +1.4% | 860,950 | +21.3% | 0.24% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,620,000 | +1.4% | 63,237 | +5.0% | 0.24% | +0.9% |
| AYX | Buy | ALTERYX INC | $176,939,000 | +22.8% | 2,473,630 | +3.8% | 0.24% | +22.2% |
| MRK | Buy | MERCK & CO INC | $176,257,000 | +7.2% | 2,148,167 | +0.1% | 0.24% | +6.3% |
| KO | Buy | COCA COLA CO | $176,115,000 | +17.2% | 2,840,557 | +11.9% | 0.24% | +16.3% |
| TENB | Buy | TENABLE HLDGS INC | $175,007,000 | +6.3% | 3,028,326 | +1.3% | 0.24% | +5.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $174,879,000 | +16.2% | 4,324,160 | -17.2% | 0.23% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $173,354,000 | -12.5% | 1,905,612 | +12.5% | 0.23% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $171,488,000 | -0.3% | 418,080 | +14.7% | 0.23% | -0.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $169,557,000 | +73.7% | 1,260,181 | +23.8% | 0.23% | +73.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $168,250,000 | +19.2% | 369,278 | +48.3% | 0.23% | +18.9% |
| CTVA | Sell | CORTEVA INC | $167,753,000 | +20.9% | 2,918,457 | -0.6% | 0.22% | +20.3% |
| COUP | Buy | COUPA SOFTWARE INC | $164,942,000 | +26632.9% | 1,622,967 | +41503.9% | 0.22% | +22000.0% |
| AMED | Buy | AMEDISYS INC | $164,844,000 | +78.5% | 956,780 | +67.7% | 0.22% | +78.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $163,961,000 | +16.0% | 5,001,853 | +0.1% | 0.22% | +15.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $163,512,000 | -1.2% | 1,141,283 | -0.2% | 0.22% | -1.8% |
| FTDR | Sell | FRONTDOOR INC | $162,494,000 | -18.8% | 5,443,676 | -0.3% | 0.22% | -19.3% |
| HON | Buy | HONEYWELL INTL INC | $158,372,000 | +0.2% | 813,918 | +7.4% | 0.21% | -0.5% |
| BX | Sell | BLACKSTONE INC | $154,768,000 | -15.6% | 1,219,223 | -14.0% | 0.21% | -15.8% |
| CVLT | Sell | COMMVAULT SYS INC | $154,510,000 | -9.3% | 2,328,706 | -5.8% | 0.21% | -9.6% |
| FTV | Sell | FORTIVE CORP | $153,750,000 | -25.6% | 2,523,383 | -6.8% | 0.21% | -25.9% |
| CAT | Sell | CATERPILLAR INC | $151,664,000 | +7.6% | 680,655 | -0.2% | 0.20% | +6.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $146,008,000 | -21.6% | 956,177 | +3.8% | 0.20% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $144,252,000 | -13.7% | 1,702,889 | -4.9% | 0.19% | -14.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $142,622,000 | +6.4% | 261,442 | +27.2% | 0.19% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $142,774,000 | -3.6% | 1,882,813 | +8.5% | 0.19% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $141,690,000 | +14.0% | 2,711,773 | +3.4% | 0.19% | +13.8% |
| HQY | Sell | HEALTHEQUITY INC | $138,992,000 | +38.5% | 2,060,973 | -9.1% | 0.19% | +37.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $136,867,000 | -7.1% | 2,180,108 | -1.8% | 0.18% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $135,470,000 | -4.8% | 2,429,518 | +8.1% | 0.18% | -5.2% |
| SSRM | Buy | SSR MNG INC | $132,759,000 | +42.9% | 6,096,763 | +16.1% | 0.18% | +42.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $133,013,000 | +7.6% | 2,005,635 | -1.2% | 0.18% | +7.2% |
| SNPS | Sell | SYNOPSYS INC | $130,505,000 | -35.8% | 391,588 | -29.0% | 0.18% | -36.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $129,951,000 | -25.8% | 1,576,949 | -14.1% | 0.17% | -26.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $128,843,000 | – | 6,583,717 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $127,697,000 | -3.3% | 516,408 | +4.8% | 0.17% | -3.9% |
| WMT | Buy | WALMART INC | $127,749,000 | +4.6% | 857,839 | +1.7% | 0.17% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $125,414,000 | -16.4% | 233,280 | +11.8% | 0.17% | -16.8% |
| TECH | Buy | BIO-TECHNE CORP | $124,399,000 | +9417.9% | 287,268 | +11267.9% | 0.17% | +8250.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $123,775,000 | +16.2% | 1,468,096 | +15.9% | 0.17% | +15.3% |
| USB | Sell | US BANCORP DEL | $123,126,000 | -22.3% | 2,316,567 | -17.8% | 0.16% | -22.5% |
| PSN | Sell | PARSONS CORP DEL | $122,061,000 | +14.5% | 3,154,025 | -0.5% | 0.16% | +13.9% |
| J | Buy | JACOBS ENGR GROUP INC | $119,449,000 | +1149.9% | 866,765 | +1162.8% | 0.16% | +1130.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,383,000 | +198.1% | 694,656 | +204.0% | 0.16% | +194.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $118,922,000 | -4.9% | 1,616,228 | +4.4% | 0.16% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $116,633,000 | -27.2% | 654,508 | -14.2% | 0.16% | -27.8% |
| DIS | Buy | DISNEY WALT CO | $113,611,000 | -10.9% | 828,308 | +0.6% | 0.15% | -11.6% |
| LOW | Buy | LOWES COS INC | $113,349,000 | -20.9% | 560,605 | +1.1% | 0.15% | -21.2% |
| DE | Buy | DEERE & CO | $111,427,000 | +245.3% | 268,202 | +185.0% | 0.15% | +246.5% |
| SLB | Buy | SCHLUMBERGER LTD | $111,290,000 | +107.6% | 2,694,029 | +50.5% | 0.15% | +106.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $110,115,000 | -30.2% | 1,407,761 | -15.0% | 0.15% | -30.5% |
| EMR | Buy | EMERSON ELEC CO | $109,768,000 | +6.2% | 1,119,508 | +0.7% | 0.15% | +5.8% |
| GWW | Sell | GRAINGER W W INC | $108,831,000 | -6.4% | 210,999 | -5.9% | 0.15% | -7.0% |
| MS | Sell | MORGAN STANLEY | $106,422,000 | -16.9% | 1,217,642 | -6.7% | 0.14% | -17.3% |
| G | Sell | GENPACT LIMITED | $106,064,000 | -41.4% | 2,437,703 | -28.5% | 0.14% | -41.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $105,098,000 | +25.5% | 2,206,609 | +13.0% | 0.14% | +24.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $104,793,000 | +2.1% | 4,296,554 | -0.0% | 0.14% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $104,195,000 | -0.5% | 1,386,683 | +15.3% | 0.14% | -0.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $104,064,000 | +4.2% | 6,392,154 | -1.3% | 0.14% | +3.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $98,352,000 | +19.2% | 6,331,247 | +10.8% | 0.13% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $97,335,000 | +29.4% | 272,358 | +30.1% | 0.13% | +29.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,120,000 | -13.8% | 2,721,981 | +1.3% | 0.13% | -14.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $96,046,000 | -2.1% | 6,212,574 | -30.4% | 0.13% | -2.3% |
| ABT | Buy | ABBOTT LABS | $96,257,000 | -14.3% | 813,253 | +1.9% | 0.13% | -14.6% |
| STE | Sell | STERIS PLC | $96,026,000 | -35.4% | 397,179 | -35.0% | 0.13% | -35.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $95,823,000 | +2.9% | 486,286 | -12.8% | 0.13% | +2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $94,904,000 | -9.9% | 514,104 | +1.9% | 0.13% | -10.6% |
| CNC | Buy | CENTENE CORP DEL | $93,717,000 | +7.4% | 1,113,161 | +5.1% | 0.13% | +6.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $92,318,000 | +10.7% | 2,457,477 | +25.0% | 0.12% | +10.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $92,030,000 | +16.6% | 2,602,658 | +3.2% | 0.12% | +16.0% |
| MEOH | Buy | METHANEX CORP | $89,072,000 | +121.8% | 1,631,060 | +60.7% | 0.12% | +120.4% |
| CVS | Buy | CVS HEALTH CORP | $87,404,000 | -1.2% | 863,589 | +0.8% | 0.12% | -1.7% |
| ADSK | Buy | AUTODESK INC | $87,230,000 | -22.7% | 406,949 | +1.4% | 0.12% | -23.0% |
| AUY | Buy | YAMANA GOLD INC | $86,331,000 | +68.8% | 15,438,174 | +27.0% | 0.12% | +68.1% |
| AA | Buy | ALCOA CORP | $84,087,000 | +182.7% | 933,994 | +87.1% | 0.11% | +182.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $83,266,000 | +0.5% | 1,647,532 | -1.7% | 0.11% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $83,428,000 | -52.6% | 731,890 | -57.3% | 0.11% | -52.7% |
| TFII | Sell | TFI INTL INC | $82,103,000 | -24.8% | 769,670 | -20.9% | 0.11% | -25.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,461,000 | -1.7% | 172,502 | +2.4% | 0.11% | -2.7% |
| LIN | Sell | LINDE PLC | $81,509,000 | -8.8% | 255,171 | -1.0% | 0.11% | -9.2% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $80,328,000 | -16.4% | 7,197,859 | +0.9% | 0.11% | -16.3% |
| ANTM | Sell | ANTHEM INC | $79,857,000 | +2.4% | 162,569 | -3.4% | 0.11% | +1.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $78,603,000 | -11.4% | 1,072,270 | -0.0% | 0.10% | -11.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $78,578,000 | +4.4% | 4,231,475 | -0.0% | 0.10% | +4.0% |
| TSLA | Buy | TESLA INC | $77,767,000 | +8.9% | 72,167 | +6.8% | 0.10% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $76,503,000 | -2.9% | 463,148 | +3.3% | 0.10% | -2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,173,000 | -6.3% | 655,567 | +3.1% | 0.10% | -7.2% |
| IQV | Buy | IQVIA HLDGS INC | $72,751,000 | -17.7% | 314,655 | +0.4% | 0.10% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $72,530,000 | -3.4% | 490,800 | -3.9% | 0.10% | -4.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $70,888,000 | +11.4% | 1,467,955 | +6.0% | 0.10% | +10.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $71,107,000 | -6.0% | 1,719,643 | +11.6% | 0.10% | -6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,812,000 | +67.8% | 1,403,531 | +40.8% | 0.09% | +67.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $70,248,000 | +9.5% | 629,124 | +2.9% | 0.09% | +9.3% |
| PFE | Buy | PFIZER INC | $69,238,000 | -6.8% | 1,337,418 | +6.4% | 0.09% | -7.0% |
| FISV | Buy | FISERV INC | $69,581,000 | +0.2% | 686,203 | +2.6% | 0.09% | -1.1% |
| LPSN | Sell | LIVEPERSON INC | $68,970,000 | -31.7% | 2,824,328 | -0.1% | 0.09% | -32.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,407,000 | -39.2% | 274,045 | -14.2% | 0.09% | -39.5% |
| KGC | Sell | KINROSS GOLD CORP | $67,069,000 | -16.2% | 11,406,274 | -17.3% | 0.09% | -16.7% |
| UBS | Sell | UBS GROUP AG | $67,225,000 | -9.6% | 3,440,382 | -17.3% | 0.09% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $66,204,000 | -33.2% | 351,045 | -13.6% | 0.09% | -33.6% |
| SO | Buy | SOUTHERN CO | $65,776,000 | +43.6% | 907,132 | +35.8% | 0.09% | +41.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,589,000 | +17.7% | 93,910 | +6.5% | 0.09% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $63,784,000 | -10.8% | 772,301 | -33.9% | 0.09% | -10.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $64,051,000 | +7.8% | 482,714 | +2.2% | 0.09% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $64,009,000 | +2.9% | 1,320,870 | +1.9% | 0.09% | +2.4% |
| NEM | Buy | NEWMONT CORP | $62,658,000 | +43.5% | 787,372 | +11.8% | 0.08% | +42.4% |
| EXC | Buy | EXELON CORP | $62,694,000 | +25.9% | 1,316,263 | +8.9% | 0.08% | +25.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,829,000 | -10.3% | 875,105 | -3.7% | 0.08% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,828,000 | +8.3% | 1,194,111 | +10.5% | 0.08% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,525,000 | +25.0% | 610,928 | +8.6% | 0.08% | +24.6% |
| VRSN | Sell | VERISIGN INC | $60,191,000 | -39.9% | 270,570 | -31.4% | 0.08% | -40.0% |
| C | Sell | CITIGROUP INC | $60,105,000 | -53.0% | 1,125,569 | -46.8% | 0.08% | -52.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,973,000 | -18.4% | 198,796 | -2.8% | 0.08% | -19.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $59,738,000 | +15.5% | 598,755 | +3.0% | 0.08% | +14.3% |
| VNT | Buy | VONTIER CORPORATION | $58,341,000 | -12.4% | 2,297,797 | +6.0% | 0.08% | -13.3% |
| EWJ | ISHARES INCmsci jpn etf new | $57,478,000 | -8.0% | 932,937 | 0.0% | 0.08% | -8.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $56,318,000 | +122.7% | 23,981 | +127.5% | 0.08% | +123.5% |
| BC | Sell | BRUNSWICK CORP | $56,555,000 | -20.1% | 699,164 | -0.4% | 0.08% | -20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,678,000 | +32.1% | 5,664,084 | -1.3% | 0.08% | +31.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $55,827,000 | -21.3% | 427,662 | -10.2% | 0.08% | -21.9% |
| MOS | Sell | MOSAIC CO NEW | $54,977,000 | +15.5% | 826,721 | -31.7% | 0.07% | +15.6% |
| TGT | Sell | TARGET CORP | $54,501,000 | -17.5% | 256,812 | -10.1% | 0.07% | -18.0% |
| COO | Sell | COOPER COS INC | $54,431,000 | -21.6% | 130,345 | -21.4% | 0.07% | -22.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,962,000 | +10.6% | 340,131 | +29.9% | 0.07% | +10.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $52,860,000 | -9.1% | 129,874 | +26.1% | 0.07% | -9.0% |
| HD | Sell | HOME DEPOT INC | $53,063,000 | -31.8% | 177,273 | -5.4% | 0.07% | -32.4% |
| QCOM | Buy | QUALCOMM INC | $52,378,000 | +8.9% | 342,744 | +30.4% | 0.07% | +7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $51,930,000 | -1.1% | 2,086,360 | +0.6% | 0.07% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,365,000 | -32.4% | 483,074 | -22.0% | 0.07% | -32.0% |
| LLY | Sell | LILLY ELI & CO | $50,423,000 | -10.6% | 176,078 | -13.8% | 0.07% | -10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $50,377,000 | -21.9% | 671,516 | -14.6% | 0.07% | -21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,778,000 | -8.5% | 198,146 | +6.5% | 0.07% | -8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $50,126,000 | +6.3% | 217,638 | +15.8% | 0.07% | +4.7% |
| TAC | Buy | TRANSALTA CORP | $49,252,000 | +38.6% | 4,750,909 | +48.5% | 0.07% | +37.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $49,369,000 | +66.4% | 582,938 | +76.1% | 0.07% | +65.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,391,000 | +49.5% | 107,366 | +20.4% | 0.06% | +48.8% |
| TMUS | Buy | T-MOBILE US INC | $47,483,000 | +34.1% | 369,953 | +21.2% | 0.06% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,804,000 | -11.7% | 131,859 | -3.1% | 0.06% | -12.3% |
| ETN | Buy | EATON CORP PLC | $47,622,000 | -7.8% | 313,797 | +5.0% | 0.06% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,224,000 | +926.1% | 165,068 | +1178.2% | 0.06% | +933.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,932,000 | -12.9% | 420,087 | +14.6% | 0.06% | -12.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $46,170,000 | -11.4% | 2,332,989 | +7.6% | 0.06% | -11.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,719,000 | -7.4% | 1,929,900 | -18.0% | 0.06% | -9.0% |
| MCK | Sell | MCKESSON CORP | $44,555,000 | +10.1% | 145,543 | -10.6% | 0.06% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $43,799,000 | -16.7% | 332,316 | -0.6% | 0.06% | -16.9% |
| COP | Buy | CONOCOPHILLIPS | $43,006,000 | +45.2% | 430,063 | +4.8% | 0.06% | +45.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $43,495,000 | +119.3% | 584,145 | +110.8% | 0.06% | +114.8% |
| AOS | Sell | SMITH A O CORP | $42,855,000 | -69.0% | 670,758 | -58.3% | 0.06% | -69.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $42,387,000 | +17.6% | 833,577 | +42.7% | 0.06% | +16.3% |
| PLD | Buy | PROLOGIS INC. | $41,975,000 | +2.5% | 259,937 | +6.9% | 0.06% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,680,000 | +20.3% | 93,197 | +4.1% | 0.06% | +19.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,023,000 | +246.6% | 67,505 | +210.0% | 0.06% | +250.0% |
| IMO | Buy | IMPERIAL OIL LTD | $40,576,000 | +713.3% | 837,145 | +505.2% | 0.05% | +671.4% |
| ALLE | Buy | ALLEGION PLC | $38,870,000 | +99.9% | 354,073 | +141.2% | 0.05% | +100.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $38,686,000 | +30.6% | 850,045 | +5.9% | 0.05% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,816,000 | -34.8% | 138,865 | -11.3% | 0.05% | -34.6% |
| STLA | Buy | STELLANTIS N.V | $38,055,000 | +1.9% | 2,338,946 | +17.4% | 0.05% | +2.0% |
| AGCO | Buy | AGCO CORP | $37,988,000 | +441.3% | 260,139 | +330.1% | 0.05% | +466.7% |
| CIXX | Sell | CI FINL CORP | $36,826,000 | -40.4% | 2,314,520 | -21.7% | 0.05% | -41.0% |
| PSA | Sell | PUBLIC STORAGE | $36,332,000 | -5.6% | 93,093 | -9.4% | 0.05% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $36,297,000 | +1.0% | 265,968 | +1.0% | 0.05% | +2.1% |
| INTC | Sell | INTEL CORP | $36,033,000 | -6.0% | 727,064 | -2.3% | 0.05% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,225,000 | +70.1% | 561,178 | +54.1% | 0.05% | +67.9% |
| Sell | LIGHTSPEED COMMERCE INC | $34,824,000 | -40.6% | 1,139,969 | -21.5% | 0.05% | -40.5% | |
| NFLX | Buy | NETFLIX INC | $35,108,000 | -28.3% | 93,725 | +15.4% | 0.05% | -28.8% |
| GM | Sell | GENERAL MTRS CO | $35,371,000 | -43.7% | 808,676 | -24.5% | 0.05% | -44.7% |
| DHI | Sell | D R HORTON INC | $34,105,000 | -64.7% | 457,721 | -48.6% | 0.05% | -64.6% |
| OVV | Buy | OVINTIV INC | $34,326,000 | +123.6% | 633,537 | +38.8% | 0.05% | +119.0% |
| DTE | Buy | DTE ENERGY CO | $34,161,000 | +52.1% | 258,388 | +37.5% | 0.05% | +53.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,588,000 | -67.9% | 161,280 | -67.9% | 0.05% | -68.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $33,448,000 | -18.5% | 1,026,817 | -5.4% | 0.04% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $33,444,000 | -13.1% | 562,561 | +6.1% | 0.04% | -13.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,839,000 | -23.5% | 438,246 | -17.4% | 0.04% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,522,000 | -21.1% | 220,916 | -18.9% | 0.04% | -21.1% |
| DLTR | Buy | DOLLAR TREE INC | $33,607,000 | +38.2% | 209,849 | +21.2% | 0.04% | +36.4% |
| AZO | Sell | AUTOZONE INC | $32,893,000 | -7.7% | 16,088 | -5.3% | 0.04% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $32,979,000 | +11.2% | 131,591 | +14.0% | 0.04% | +10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,494,000 | -62.5% | 247,423 | -57.0% | 0.04% | -62.4% |
| TRGP | Sell | TARGA RES CORP | $32,350,000 | +6.8% | 428,647 | -26.1% | 0.04% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,057,000 | -47.3% | 97,112 | -38.9% | 0.04% | -47.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,133,000 | -13.4% | 749,465 | +3.8% | 0.04% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,089,000 | -10.3% | 285,741 | -2.1% | 0.04% | -10.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,316,000 | +34.8% | 826,289 | +31.1% | 0.04% | +35.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,754,000 | -7.0% | 501,452 | -1.3% | 0.04% | -8.9% |
| VLO | Buy | VALERO ENERGY CORP | $30,565,000 | +40.0% | 301,017 | +3.6% | 0.04% | +41.4% |
| APTV | Buy | APTIV PLC | $29,819,000 | -19.8% | 249,091 | +10.5% | 0.04% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,824,000 | +26.3% | 415,316 | +21.4% | 0.04% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,652,000 | +2.6% | 228,060 | +5.4% | 0.04% | +2.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $29,806,000 | +74.9% | 991,034 | -4.4% | 0.04% | +73.9% |
| BLI | Buy | BERKELEY LTS INC | $29,872,000 | -46.0% | 4,201,452 | +38.2% | 0.04% | -45.9% |
| MAG | Sell | MAG SILVER CORP | $28,728,000 | -0.6% | 1,771,685 | -3.9% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $29,334,000 | -63.6% | 575,178 | -49.9% | 0.04% | -64.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,816,000 | +47.5% | 629,163 | +37.9% | 0.04% | +50.0% |
| New | TRICON RESIDENTIAL INC | $29,049,000 | – | 1,824,783 | +100.0% | 0.04% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $28,795,000 | +5.8% | 2,993,271 | +30.1% | 0.04% | +5.4% |
| NOW | Buy | SERVICENOW INC | $28,304,000 | -7.4% | 50,825 | +8.0% | 0.04% | -7.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $27,297,000 | -64.4% | 1,949,767 | -36.4% | 0.04% | -64.1% |
| AMGN | Buy | AMGEN INC | $27,673,000 | +7.7% | 114,435 | +0.2% | 0.04% | +5.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,370,000 | -3.7% | 39,959 | -0.7% | 0.04% | -2.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,503,000 | +38.0% | 304,633 | +2.3% | 0.04% | +38.5% |
| PPL | Sell | PPL CORP | $26,990,000 | -30.4% | 945,041 | -26.7% | 0.04% | -30.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,565,000 | -2.3% | 1,355,376 | +9.0% | 0.04% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $27,095,000 | -51.4% | 250,020 | -48.0% | 0.04% | -52.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,623,000 | -33.9% | 183,766 | -10.3% | 0.04% | -33.3% |
| Buy | GENERAL ELECTRIC CO | $26,350,000 | +29.4% | 287,982 | +33.6% | 0.04% | +29.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,921,000 | +35.0% | 99,325 | +13.6% | 0.04% | +34.6% |
| RSG | Sell | REPUBLIC SVCS INC | $25,794,000 | -7.6% | 194,675 | -2.8% | 0.04% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,189,000 | +16.4% | 108,586 | +0.6% | 0.04% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,849,000 | -3.9% | 140,142 | +4.4% | 0.04% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,130,000 | -8.0% | 335,479 | +10.1% | 0.04% | -7.9% |
| TFC | Buy | TRUIST FINL CORP | $25,539,000 | +29.1% | 450,426 | +33.3% | 0.03% | +25.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,622,000 | -26.4% | 124,623 | -18.8% | 0.03% | -27.7% |
| New | NUVEI CORPORATION | $25,542,000 | – | 339,205 | +100.0% | 0.03% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,304,000 | -10.2% | 251,978 | -2.4% | 0.03% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,563,000 | -17.9% | 356,475 | +0.2% | 0.03% | -19.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,659,000 | +24.7% | 386,786 | +9.5% | 0.03% | +21.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $24,957,000 | +13.3% | 603,997 | +10.6% | 0.03% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,258,000 | -2.0% | 183,608 | +1.5% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,329,000 | -16.5% | 371,039 | +3.5% | 0.03% | -15.4% |
| T | Sell | AT&T INC | $24,626,000 | -34.2% | 1,380,754 | -9.2% | 0.03% | -34.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,272,000 | -11.1% | 149,734 | +13.3% | 0.03% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,725,000 | +46.6% | 338,563 | +25.1% | 0.03% | +43.5% |
| ANDE | Sell | ANDERSONS INC | $24,296,000 | +5.4% | 483,412 | -18.8% | 0.03% | +6.5% |
| AME | Buy | AMETEK INC | $24,456,000 | +1198.1% | 183,634 | +1333.0% | 0.03% | +1000.0% |
| CC | Sell | CHEMOURS CO | $24,684,000 | -16.5% | 784,129 | -11.0% | 0.03% | -17.5% |
| KR | Sell | KROGER CO | $24,951,000 | +20.0% | 434,910 | -5.4% | 0.03% | +17.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,535,000 | +1696.1% | 472,283 | +1764.8% | 0.03% | +1550.0% |
| SRE | Sell | SEMPRA | $24,437,000 | +21.9% | 145,356 | -4.1% | 0.03% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,481,000 | -31.0% | 186,465 | -23.8% | 0.03% | -31.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,844,000 | -35.1% | 934,692 | -29.4% | 0.03% | -34.7% |
| NRG | Sell | NRG ENERGY INC | $23,821,000 | -25.8% | 620,979 | -16.7% | 0.03% | -25.6% |
| LNG | Buy | CHENIERE ENERGY INC | $24,046,000 | +204.3% | 173,427 | +122.6% | 0.03% | +190.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,479,000 | -23.4% | 2,032,818 | -32.7% | 0.03% | -24.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,362,000 | +18.9% | 124,931 | +4.1% | 0.03% | +19.2% |
| ALL | Sell | ALLSTATE CORP | $23,433,000 | +16.4% | 169,182 | -1.1% | 0.03% | +14.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,097,000 | -14.6% | 707,850 | -15.8% | 0.03% | -13.9% |
| MELI | Buy | MERCADOLIBRE INC | $22,485,000 | -5.5% | 18,903 | +7.1% | 0.03% | -6.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,461,000 | +31.1% | 352,826 | +3.4% | 0.03% | +30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,070,000 | -0.4% | 1,167,108 | -16.5% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $22,289,000 | +24.1% | 764,113 | -7.3% | 0.03% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,346,000 | +1.5% | 1,277,425 | -4.2% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,744,000 | +1.4% | 170,009 | +0.7% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,423,000 | -46.0% | 267,418 | -55.1% | 0.03% | -45.3% |
| PPG | Buy | PPG INDS INC | $20,961,000 | -14.1% | 159,923 | +13.0% | 0.03% | -15.2% |
| EA | Buy | ELECTRONIC ARTS INC | $20,781,000 | +3.9% | 164,267 | +8.4% | 0.03% | +3.7% |
| AES | Sell | AES CORP | $21,211,000 | +4.3% | 824,361 | -1.5% | 0.03% | +3.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $21,016,000 | +7.0% | 241,226 | +25.7% | 0.03% | +7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,023,000 | +0.2% | 136,742 | +15.8% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $20,834,000 | -13.9% | 113,415 | -2.7% | 0.03% | -15.2% |
| NIO | Buy | NIO INCspon ads | $19,818,000 | -13.6% | 941,487 | +30.1% | 0.03% | -12.9% |
| New | APOLLO GLOBAL MGMT INC | $20,428,000 | – | 329,529 | +100.0% | 0.03% | – | |
| WM | Buy | WASTE MGMT INC DEL | $19,962,000 | -2.9% | 125,941 | +2.2% | 0.03% | -3.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $19,891,000 | -15.9% | 860,339 | -10.4% | 0.03% | -15.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $20,034,000 | -7.1% | 491,519 | -1.1% | 0.03% | -6.9% |
| EQT | Sell | EQT CORP | $20,141,000 | +10.3% | 585,319 | -30.1% | 0.03% | +8.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,216,000 | -28.9% | 180,405 | -23.3% | 0.03% | -28.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,209,000 | +37.8% | 103,279 | +27.3% | 0.03% | +35.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,186,000 | +3.0% | 738,584 | -5.9% | 0.03% | +3.8% |
| HSY | Sell | HERSHEY CO | $20,420,000 | +4.8% | 94,261 | -6.4% | 0.03% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,795,000 | -28.6% | 14,415 | -11.7% | 0.03% | -27.0% |
| SE | Buy | SEA LTDsponsord ads | $19,756,000 | -43.1% | 164,918 | +6.3% | 0.03% | -44.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,372,000 | +24.4% | 141,317 | -2.1% | 0.03% | +23.8% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $19,434,000 | -4.4% | 346,102 | +2.7% | 0.03% | -3.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,579,000 | +129.9% | 157,930 | +133.9% | 0.02% | +127.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,509,000 | -3.1% | 139,904 | +9.0% | 0.02% | -3.8% |
| BLK | Buy | BLACKROCK INC | $18,419,000 | -16.2% | 24,103 | +0.4% | 0.02% | -16.7% |
| UNM | Sell | UNUM GROUP | $18,966,000 | +23.2% | 601,912 | -3.9% | 0.02% | +19.0% |
| EQIX | Sell | EQUINIX INC | $18,422,000 | -13.9% | 24,840 | -1.8% | 0.02% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,663,000 | -13.5% | 141,859 | +5.1% | 0.02% | -13.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,353,000 | -39.2% | 179,056 | -35.6% | 0.02% | -39.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,986,000 | -75.4% | 92,493 | -73.3% | 0.02% | -76.0% |
| HYLB | DBX ETF TRxtrack usd high | $18,860,000 | -5.3% | 500,000 | 0.0% | 0.02% | -7.4% | |
| QGEN | Buy | QIAGEN NV | $18,300,000 | -7.8% | 373,461 | +4.6% | 0.02% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,431,000 | +16.5% | 194,668 | +5.0% | 0.02% | +19.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,836,000 | +50.1% | 288,189 | +56.7% | 0.02% | +47.1% |
| CMA | Buy | COMERICA INC | $18,854,000 | +736.8% | 208,492 | +705.1% | 0.02% | +733.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,768,000 | -21.2% | 539,143 | +5.0% | 0.02% | -21.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,679,000 | +17.4% | 137,262 | +5.0% | 0.02% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,549,000 | -1.4% | 74,293 | -0.9% | 0.02% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $18,152,000 | +98.0% | 863,135 | +18.3% | 0.02% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $18,124,000 | -3.6% | 2,154,461 | -11.9% | 0.02% | -4.0% |
| TXT | Buy | TEXTRON INC | $17,682,000 | +57.8% | 237,729 | +63.8% | 0.02% | +60.0% |
| ZS | Buy | ZSCALER INC | $17,701,000 | +12.9% | 73,361 | +50.4% | 0.02% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $17,709,000 | -6.4% | 261,510 | -6.9% | 0.02% | -4.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $17,091,000 | -3.6% | 219,400 | 0.0% | 0.02% | -4.2% | |
| EFV | New | ISHARES TReafe value etf | $16,807,000 | – | 334,406 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $17,417,000 | -25.1% | 122,827 | -6.6% | 0.02% | -25.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $17,468,000 | -42.2% | 258,359 | -42.7% | 0.02% | -43.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $16,922,000 | +10.0% | 292,063 | +5.0% | 0.02% | +9.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,500,000 | -0.0% | 372,892 | +3.7% | 0.02% | -4.2% |
| PHM | Buy | PULTE GROUP INC | $17,499,000 | -24.2% | 417,644 | +3.3% | 0.02% | -25.8% |
| INTU | Buy | INTUIT | $16,448,000 | -20.3% | 34,207 | +6.6% | 0.02% | -21.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,445,000 | -11.1% | 165,473 | -8.3% | 0.02% | -12.0% |
| BB | Buy | BLACKBERRY LTD | $16,303,000 | +6.5% | 2,195,160 | +34.0% | 0.02% | +4.8% |
| CMI | Buy | CUMMINS INC | $16,446,000 | -2.0% | 80,181 | +4.3% | 0.02% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,124,000 | -64.8% | 121,846 | -57.5% | 0.02% | -64.5% |
| MRNA | Buy | MODERNA INC | $15,999,000 | -6.8% | 92,876 | +37.4% | 0.02% | -8.7% |
| INDA | Buy | ISHARES TRmsci india etf | $15,448,000 | +10.9% | 346,596 | +14.1% | 0.02% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $15,704,000 | +50.3% | 216,066 | +0.9% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $15,390,000 | +694.9% | 217,900 | +561.2% | 0.02% | +600.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,947,000 | +11.1% | 71,629 | +17.7% | 0.02% | +10.5% |
| TER | Buy | TERADYNE INC | $15,841,000 | -9.0% | 133,985 | +25.9% | 0.02% | -8.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,787,000 | +3.7% | 1,019,744 | +8.5% | 0.02% | +5.3% |
| ABNB | Buy | AIRBNB INC | $15,271,000 | +110.7% | 88,910 | +104.2% | 0.02% | +100.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $14,578,000 | +64.6% | 90,420 | +40.3% | 0.02% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,147,000 | +214.2% | 44,018 | +255.2% | 0.02% | +233.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,269,000 | +420.4% | 307,653 | +509.0% | 0.02% | +400.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,113,000 | +369.6% | 1,347,425 | +292.6% | 0.02% | +400.0% |
| FERG | Sell | FERGUSON PLC NEW | $14,897,000 | -46.5% | 111,072 | -28.5% | 0.02% | -47.4% |
| BPOP | Sell | POPULAR INC | $14,768,000 | -4.2% | 180,676 | -3.8% | 0.02% | -4.8% |
| Sell | DOLE PLC | $14,844,000 | -28.5% | 1,197,105 | -23.2% | 0.02% | -28.6% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,848,000 | -43.1% | 216,127 | -47.0% | 0.02% | -42.9% |
| DXCM | Buy | DEXCOM INC | $15,100,000 | +20.4% | 29,516 | +26.4% | 0.02% | +17.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,962,000 | +2.0% | 236,015 | +5.5% | 0.02% | +5.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,276,000 | -10.2% | 444,195 | -20.7% | 0.02% | -9.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,093,000 | +18.6% | 97,224 | +6.1% | 0.02% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,280,000 | +48.8% | 241,508 | +10.9% | 0.02% | +46.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,220,000 | +237.4% | 245,130 | +203.0% | 0.02% | +216.7% |
| AEE | Buy | AMEREN CORP | $13,812,000 | +33.9% | 147,315 | +27.1% | 0.02% | +35.7% |
| FE | Sell | FIRSTENERGY CORP | $13,896,000 | +6.2% | 303,006 | -3.7% | 0.02% | +5.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,276,000 | -5.7% | 122,877 | -1.6% | 0.02% | -5.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $14,497,000 | -27.3% | 298,223 | -16.3% | 0.02% | -29.6% |
| GPN | Buy | GLOBAL PMTS INC | $13,675,000 | +30.1% | 99,933 | +28.5% | 0.02% | +28.6% |
| STT | Buy | STATE STR CORP | $13,530,000 | +6.9% | 155,306 | +14.1% | 0.02% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,487,000 | -12.4% | 53,966 | +6.7% | 0.02% | -14.3% |
| BUR | Sell | BURFORD CAP LTD | $13,526,000 | -13.6% | 1,471,813 | -0.7% | 0.02% | -14.3% |
| ARMK | Buy | ARAMARK | $13,314,000 | +3.8% | 354,096 | +1.7% | 0.02% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,880,000 | -14.1% | 69,594 | +5.7% | 0.02% | -15.0% |
| EOG | Buy | EOG RES INC | $12,341,000 | +69.5% | 103,509 | +26.3% | 0.02% | +70.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $12,350,000 | -7.9% | 131,494 | -4.6% | 0.02% | -5.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,890,000 | +7.1% | 233,721 | +2.7% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $12,752,000 | -9.3% | 53,220 | -13.1% | 0.02% | -10.5% |
| CSX | Buy | CSX CORP | $12,895,000 | +13.0% | 344,337 | +13.5% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $12,790,000 | -17.2% | 91,993 | +3.9% | 0.02% | -19.0% |
| F | Sell | FORD MTR CO DEL | $12,747,000 | -56.5% | 753,815 | -46.6% | 0.02% | -56.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,952,000 | -74.6% | 111,990 | -58.6% | 0.02% | -75.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,363,000 | – | 161,729 | +100.0% | 0.02% | – |
| IGOV | ISHARES TRintl trea bd etf | $11,633,000 | -7.6% | 250,449 | 0.0% | 0.02% | -5.9% | |
| CCK | Sell | CROWN HLDGS INC | $12,058,000 | +12.6% | 96,397 | -0.4% | 0.02% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $11,787,000 | -14.8% | 141,281 | -36.6% | 0.02% | -15.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,030,000 | +3.0% | 60,319 | -3.6% | 0.02% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,931,000 | +30.9% | 53,841 | +21.7% | 0.02% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,964,000 | -19.4% | 106,282 | +4.9% | 0.02% | -16.7% |
| MTDR | Buy | MATADOR RES CO | $11,455,000 | +363.6% | 216,219 | +223.1% | 0.02% | +400.0% |
| SJM | Buy | SMUCKER J M CO | $10,986,000 | +5.6% | 81,134 | +6.0% | 0.02% | +7.1% |
| LOGI | Sell | LOGITECH INTL S A | $11,194,000 | -35.6% | 151,715 | -28.1% | 0.02% | -34.8% |
| EPAM | Buy | EPAM SYS INC | $11,271,000 | -49.5% | 38,001 | +13.9% | 0.02% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $11,465,000 | -4.8% | 233,988 | -7.0% | 0.02% | -6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,552,000 | +8.8% | 521,535 | +9.6% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,181,000 | +1.4% | 94,520 | +1.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,582,000 | +959.3% | 63,668 | +1038.4% | 0.01% | +1300.0% |
| ACI | Buy | ALBERTSONS COS INC | $10,482,000 | +1443.7% | 315,262 | +1301.2% | 0.01% | +1300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,412,000 | +5.1% | 104,314 | +2.2% | 0.01% | +7.7% |
| ERF | Sell | ENERPLUS CORP | $10,204,000 | +13.6% | 804,049 | -5.6% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $10,600,000 | -21.4% | 17,758 | -4.4% | 0.01% | -22.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $10,747,000 | -8.6% | 921,948 | -1.5% | 0.01% | -12.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $10,126,000 | -23.8% | 1,325,452 | +1.6% | 0.01% | -22.2% |
| WDAY | Buy | WORKDAY INCcl a | $10,203,000 | +129.7% | 42,609 | +162.1% | 0.01% | +133.3% |
| KMX | Buy | CARMAX INC | $10,588,000 | -7.5% | 109,747 | +24.9% | 0.01% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,198,000 | -23.7% | 58,409 | -25.8% | 0.01% | -22.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,242,000 | -49.4% | 389,161 | -28.8% | 0.01% | -48.1% |
| CF | Sell | CF INDS HLDGS INC | $10,411,000 | -25.8% | 101,023 | -49.0% | 0.01% | -26.3% |
| BTG | Sell | B2GOLD CORP | $9,708,000 | -33.8% | 2,111,107 | -43.4% | 0.01% | -35.0% |
| XEL | Buy | XCEL ENERGY INC | $9,733,000 | +9.9% | 134,867 | +3.1% | 0.01% | +8.3% |
| CLS | Sell | CELESTICA INC | $9,689,000 | -5.5% | 813,330 | -11.6% | 0.01% | -7.1% |
| INCY | Buy | INCYTE CORP | $9,408,000 | +148.7% | 118,464 | +129.8% | 0.01% | +160.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,586,000 | +10.8% | 106,898 | +9.6% | 0.01% | +8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $9,987,000 | -28.8% | 52,603 | -5.3% | 0.01% | -31.6% |
| SGEN | Sell | SEAGEN INC | $9,341,000 | -30.6% | 64,845 | -25.5% | 0.01% | -27.8% |
| BAX | Buy | BAXTER INTL INC | $9,484,000 | -3.2% | 122,308 | +7.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $9,399,000 | +0.5% | 106,723 | +0.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $9,414,000 | -11.8% | 44,702 | +0.4% | 0.01% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,530,000 | +1.0% | 206,581 | +8.3% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $8,585,000 | +200.3% | 541,315 | +220.0% | 0.01% | +200.0% |
| IWD | ISHARES TRrus 1000 val etf | $8,665,000 | -1.2% | 52,208 | 0.0% | 0.01% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,640,000 | +5.4% | 169,882 | -1.4% | 0.01% | +9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,968,000 | -19.1% | 118,652 | -27.0% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,941,000 | -15.4% | 115,963 | -3.1% | 0.01% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,043,000 | -12.6% | 96,488 | -0.0% | 0.01% | -14.3% |
| ERO | Buy | ERO COPPER CORP | $8,784,000 | +265.1% | 598,790 | +279.8% | 0.01% | +300.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $9,248,000 | – | 5,856 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $8,835,000 | +0.8% | 394,764 | +4.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $8,810,000 | +84.7% | 107,544 | +129.5% | 0.01% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,292,000 | -6.0% | 406,100 | +13.5% | 0.01% | -7.7% |
| MMM | Buy | 3M CO | $8,785,000 | -6.6% | 59,008 | +11.4% | 0.01% | -7.7% |
| NTES | Sell | NETEASE INCsponsored ads | $8,900,000 | -42.9% | 99,235 | -35.3% | 0.01% | -42.9% |
| CG | Buy | CARLYLE GROUP INC | $9,141,000 | +2.9% | 186,886 | +15.5% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $8,231,000 | -5.1% | 35,573 | +6.1% | 0.01% | -8.3% |
| CRC | Buy | CALIFORNIA RES CORP | $8,429,000 | +27.0% | 188,433 | +21.2% | 0.01% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,961,000 | -37.7% | 43,418 | -44.8% | 0.01% | -35.3% |
| D | Sell | DOMINION ENERGY INC | $8,315,000 | -61.9% | 97,857 | -64.8% | 0.01% | -62.1% |
| IT | Sell | GARTNER INC | $8,484,000 | -90.4% | 28,521 | -89.2% | 0.01% | -90.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,348,000 | +14.8% | 70,646 | +5.1% | 0.01% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,108,000 | +168.6% | 205,828 | +144.8% | 0.01% | +175.0% |
| K | Buy | KELLOGG CO | $7,978,000 | +49.0% | 123,708 | +48.8% | 0.01% | +57.1% |
| HUM | Buy | HUMANA INC | $8,264,000 | -3.7% | 18,991 | +2.6% | 0.01% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,908,000 | +18.0% | 43,278 | +1.0% | 0.01% | +22.2% |
| HRL | Buy | HORMEL FOODS CORP | $8,214,000 | +35.9% | 159,373 | +28.7% | 0.01% | +37.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,832,000 | +135.5% | 43,654 | +183.6% | 0.01% | +175.0% |
| WU | Sell | WESTERN UN CO | $8,546,000 | -11.1% | 456,026 | -15.4% | 0.01% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,893,000 | +93.2% | 216,776 | +27.6% | 0.01% | +83.3% |
| GRMN | Buy | GARMIN LTD | $8,378,000 | -8.3% | 70,637 | +5.3% | 0.01% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,153,000 | +59.2% | 14,728 | +61.7% | 0.01% | +66.7% |
| E | Buy | ENI S P Asponsored adr | $7,771,000 | +33.7% | 265,663 | +26.3% | 0.01% | +25.0% |
| RIO | RIO TINTO PLCsponsored adr | $7,582,000 | +20.1% | 94,300 | 0.0% | 0.01% | +11.1% | |
| SYY | Buy | SYSCO CORP | $7,230,000 | +199.0% | 88,548 | +187.7% | 0.01% | +233.3% |
| CB | Sell | CHUBB LIMITED | $7,086,000 | -88.9% | 33,127 | -90.0% | 0.01% | -88.4% |
| PSTG | New | PURE STORAGE INCcl a | $7,597,000 | – | 215,143 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,520,000 | +11.4% | 45,724 | +26.3% | 0.01% | +11.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,350,000 | +630.6% | 168,036 | +514.5% | 0.01% | +900.0% |
| BA | Buy | BOEING CO | $7,383,000 | +11.2% | 38,555 | +16.9% | 0.01% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,374,000 | -87.2% | 34,359 | -86.4% | 0.01% | -87.2% |
| VMW | Sell | VMWARE INC | $7,537,000 | -12.4% | 66,186 | -10.9% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $7,161,000 | -36.5% | 1,603 | -16.1% | 0.01% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $7,210,000 | +7.3% | 93,858 | +6.9% | 0.01% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,355,000 | +0.6% | 52,923 | +4.1% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $7,204,000 | -20.9% | 13,169 | -4.8% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $7,351,000 | -25.2% | 164,627 | -25.9% | 0.01% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,488,000 | +193.9% | 54,660 | +202.2% | 0.01% | +233.3% |
| LI | Sell | LI AUTO INCsponsored ads | $7,038,000 | -22.1% | 272,693 | -3.1% | 0.01% | -25.0% |
| FTNT | Sell | FORTINET INC | $6,520,000 | -25.7% | 19,079 | -21.9% | 0.01% | -25.0% |
| SABR | Sell | SABRE CORP | $6,996,000 | +16.5% | 612,099 | -12.4% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,804,000 | +102.0% | 64,673 | +106.9% | 0.01% | +80.0% |
| New | SKEENA RES LTD NEW | $6,348,000 | – | 569,609 | +100.0% | 0.01% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,492,000 | -3.1% | 59,306 | -3.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $6,516,000 | -65.8% | 181,049 | -55.3% | 0.01% | -65.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,009,000 | -24.0% | 23,465 | -8.8% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,889,000 | -36.3% | 15,485 | -23.0% | 0.01% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,836,000 | -49.2% | 278,103 | -31.5% | 0.01% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,844,000 | +77.4% | 85,652 | +113.1% | 0.01% | +80.0% |
| CGAU | Buy | CENTERRA GOLD INC | $6,687,000 | +53.4% | 679,096 | +20.1% | 0.01% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,829,000 | +2027.4% | 130,956 | +1942.7% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $7,036,000 | +40.3% | 15,861 | +67.4% | 0.01% | +28.6% |
| AFL | Buy | AFLAC INC | $5,979,000 | +13.8% | 92,856 | +3.2% | 0.01% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,328,000 | -4.9% | 22,188 | -0.8% | 0.01% | -11.1% |
| UMBF | Buy | UMB FINL CORP | $5,836,000 | +2243.8% | 60,070 | +2456.2% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $5,638,000 | -28.0% | 136,821 | -20.5% | 0.01% | -27.3% |
| MET | Buy | METLIFE INC | $5,957,000 | +25.9% | 84,758 | +11.9% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,602,000 | -21.7% | 3,541 | -13.5% | 0.01% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,722,000 | +2.0% | 24,518 | +4.3% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,032,000 | -44.5% | 51,451 | -12.9% | 0.01% | -46.7% |
| DOCU | Sell | DOCUSIGN INC | $6,163,000 | -57.6% | 57,530 | -39.8% | 0.01% | -60.0% |
| FAST | Sell | FASTENAL CO | $5,996,000 | -13.9% | 100,949 | -7.1% | 0.01% | -11.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,256,000 | +15.4% | 102,069 | -15.7% | 0.01% | +14.3% |
| HES | Buy | HESS CORP | $5,607,000 | +1415.4% | 52,379 | +947.8% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $5,746,000 | +8.5% | 147,858 | +15.0% | 0.01% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,279,000 | +0.2% | 90,508 | +4.4% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $6,142,000 | -15.5% | 61,024 | -5.4% | 0.01% | -20.0% |
| ABMD | Sell | ABIOMED INC | $6,260,000 | -25.4% | 18,899 | -19.1% | 0.01% | -27.3% |
| LKQ | Sell | LKQ CORP | $5,782,000 | -37.7% | 127,319 | -17.7% | 0.01% | -38.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $6,036,000 | +93.0% | 169,114 | +113.2% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,202,000 | -6.3% | 54,202 | +6.8% | 0.01% | -11.1% |
| VVV | Sell | VALVOLINE INC | $5,781,000 | -33.0% | 183,172 | -20.8% | 0.01% | -33.3% |
| RPD | Buy | RAPID7 INC | $5,599,000 | +2.5% | 50,330 | +8.4% | 0.01% | +14.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,089,000 | -24.0% | 463,457 | -29.2% | 0.01% | -27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,683,000 | +0.1% | 46,141 | +16.1% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,130,000 | -33.7% | 79,028 | -30.8% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,885,000 | -63.5% | 57,549 | -68.5% | 0.01% | -61.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,875,000 | +24.0% | 110,070 | +19.0% | 0.01% | +40.0% |
| BRKR | Sell | BRUKER CORP | $5,323,000 | -33.6% | 82,785 | -13.4% | 0.01% | -36.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,954,000 | +74.8% | 82,991 | +57.2% | 0.01% | +75.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,493,000 | -59.3% | 194,852 | -70.3% | 0.01% | -61.1% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $5,537,000 | – | 1,100,700 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $5,272,000 | -61.1% | 112,097 | -63.3% | 0.01% | -61.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,495,000 | +15.1% | 53,446 | +3.2% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,199,000 | -52.7% | 37,986 | -40.2% | 0.01% | -53.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,114,000 | – | 646,515 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,091,000 | +476.6% | 123,848 | +402.2% | 0.01% | +600.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,071,000 | +18.7% | 69,747 | -3.9% | 0.01% | +16.7% |
| BAP | Buy | CREDICORP LTD | $5,018,000 | +65.6% | 29,194 | +17.6% | 0.01% | +75.0% |
| SUI | Buy | SUN CMNTYS INC | $5,324,000 | -12.3% | 30,373 | +5.0% | 0.01% | -12.5% |
| MASI | Buy | MASIMO CORP | $5,241,000 | +99.7% | 36,011 | +301.6% | 0.01% | +75.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,545,000 | +21.1% | 31,553 | +13.9% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $4,926,000 | -24.4% | 54,454 | -4.5% | 0.01% | -22.2% |
| ECL | Buy | ECOLAB INC | $5,210,000 | +44.2% | 29,509 | +91.6% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,592,000 | -10.7% | 76,922 | +6.9% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $5,248,000 | -67.1% | 10,436 | -59.9% | 0.01% | -68.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,062,000 | -25.6% | 449,167 | -17.1% | 0.01% | -22.2% |
| KLAC | Sell | KLA CORP | $5,145,000 | -30.6% | 14,055 | -18.4% | 0.01% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,095,000 | -77.6% | 10,765 | -74.3% | 0.01% | -77.4% |
| DBX | Buy | DROPBOX INCcl a | $4,877,000 | +184.9% | 209,760 | +200.6% | 0.01% | +250.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,520,000 | -92.2% | 9,866 | -90.6% | 0.01% | -92.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,940,000 | -54.8% | 104,200 | -52.2% | 0.01% | -53.3% |
| OC | Buy | OWENS CORNING NEW | $5,419,000 | +186.6% | 59,224 | +183.4% | 0.01% | +133.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,622,000 | +21.9% | 55,793 | +14.3% | 0.01% | +20.0% |
| BWX | SPDR SER TRbloomberg intl t | $4,503,000 | -7.9% | 173,005 | 0.0% | 0.01% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,107,000 | +281.0% | 72,374 | +94.7% | 0.01% | +500.0% |
| New | KYNDRYL HLDGS INC | $4,448,000 | – | 339,007 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,781,000 | +61.9% | 14,332 | +54.4% | 0.01% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,773,000 | +77.8% | 362,626 | +50.3% | 0.01% | +50.0% |
| RMD | Buy | RESMED INC | $4,732,000 | +6.5% | 19,511 | +14.3% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,379,000 | +7.2% | 60,659 | -11.8% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $4,416,000 | -15.7% | 103,419 | -8.1% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $4,409,000 | -28.2% | 53,118 | -20.4% | 0.01% | -25.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $4,633,000 | -40.9% | 208,704 | -61.0% | 0.01% | -45.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,186,000 | +283.7% | 293,554 | +374.8% | 0.01% | +500.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,560,000 | +2.8% | 80,426 | -6.6% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $4,722,000 | -12.4% | 35,498 | +10.6% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,570,000 | +27.9% | 19,944 | +89.1% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,230,000 | +6.3% | 93,305 | +10.8% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,343,000 | +0.3% | 9,960 | +51.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,811,000 | -23.7% | 13,770 | -17.0% | 0.01% | -25.0% |
| PRDO | Buy | PERDOCEO ED CORP | $4,353,000 | +0.3% | 379,181 | +2.7% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,501,000 | +20.5% | 19,823 | +8.7% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,257,000 | +115.4% | 42,651 | +108.5% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC. | $4,226,000 | -35.7% | 73,805 | -25.3% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INC | $4,475,000 | -13.7% | 25,651 | -0.5% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,365,000 | +3.4% | 49,501 | +6.7% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,211,000 | -7.8% | 10,178 | +32.6% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $4,313,000 | +343.3% | 41,734 | +408.8% | 0.01% | +500.0% |
| PCG | Sell | PG&E CORP | $4,227,000 | -3.2% | 353,980 | -1.6% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,229,000 | -1.6% | 27,971 | +27.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,669,000 | -43.1% | 21,977 | -31.6% | 0.01% | -45.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,176,000 | +1.3% | 37,896 | +6.2% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,589,000 | +9.2% | 145,639 | +20.5% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $3,919,000 | -40.0% | 107,950 | -37.8% | 0.01% | -44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,694,000 | -18.1% | 28,204 | +0.8% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,779,000 | +16.3% | 43,337 | +3.4% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,379,000 | -23.0% | 19,556 | +4.5% | 0.01% | -16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,092,000 | -11.6% | 9,963 | +0.9% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,380,000 | +190.1% | 25,421 | +228.8% | 0.01% | +150.0% |
| HESM | New | HESS MIDSTREAM LP | $3,908,000 | – | 130,251 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,478,000 | +11.6% | 40,460 | +6.1% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,017,000 | +39.1% | 44,504 | +4.1% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,032,000 | +9.7% | 512,525 | +1.0% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,905,000 | +19.3% | 40,616 | +6.4% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,467,000 | +3.7% | 7,986 | +16.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,673,000 | +802.5% | 82,416 | +779.0% | 0.01% | +400.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,094,000 | -8.8% | 45,527 | -8.2% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $3,968,000 | -73.9% | 45,933 | -78.1% | 0.01% | -76.2% |
| COG | Buy | COTERRA ENERGY INC | $3,423,000 | +98.7% | 126,910 | +40.0% | 0.01% | +150.0% |
| CHWY | Buy | CHEWY INCcl a | $3,720,000 | -23.9% | 91,223 | +10.0% | 0.01% | -28.6% |
| VICI | Buy | VICI PPTYS INC | $3,819,000 | +179.2% | 134,177 | +195.3% | 0.01% | +150.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,881,000 | -21.6% | 18,536 | -7.6% | 0.01% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $3,984,000 | -16.5% | 31,612 | -7.1% | 0.01% | -16.7% |
| O | Buy | REALTY INCOME CORP | $3,758,000 | +14.3% | 54,231 | +18.1% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,515,000 | +34.8% | 22,718 | +15.8% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $3,725,000 | +121.6% | 117,147 | +92.5% | 0.01% | +150.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,609,000 | +54.8% | 95,439 | +23.6% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $3,748,000 | +13.2% | 37,150 | +6.1% | 0.01% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $3,875,000 | -24.3% | 32,370 | -16.9% | 0.01% | -28.6% |
| ABEV | AMBEV SAsponsored adr | $4,028,000 | +15.3% | 1,247,073 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC | $3,372,000 | -32.9% | 13,864 | -14.6% | 0.01% | -28.6% |
| ATUS | Sell | ALTICE USA INCcl a | $3,765,000 | -46.6% | 301,682 | -30.8% | 0.01% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $3,448,000 | +11.8% | 49,297 | +3.9% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INC | $3,909,000 | +150.7% | 89,904 | +174.6% | 0.01% | +150.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,521,000 | +25.8% | 62,703 | +49.1% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,996,000 | -19.4% | 112,709 | -14.8% | 0.01% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,795,000 | -15.2% | 143,082 | -17.0% | 0.01% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,450,000 | +27.6% | 13,884 | +9.5% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $3,740,000 | -2.6% | 41,142 | +8.8% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $3,481,000 | -13.6% | 25,669 | +2.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,917,000 | -8.5% | 116,674 | -6.9% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $3,703,000 | +224.3% | 97,785 | +95.9% | 0.01% | +150.0% |
| VFC | Sell | V F CORP | $3,961,000 | -27.2% | 69,654 | -6.2% | 0.01% | -28.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,402,000 | -18.3% | 73,328 | -10.2% | 0.01% | -16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $3,701,000 | -11.7% | 28,875 | -6.8% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INC | $2,789,000 | -14.7% | 40,276 | +12.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,164,000 | +7.1% | 19,376 | +11.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,213,000 | +0.8% | 12,937 | +2.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,197,000 | -14.1% | 18,377 | +6.9% | 0.00% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,096,000 | -23.4% | 5,496 | +2.7% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $2,612,000 | +0.3% | 36,138 | -2.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,685,000 | -60.6% | 29,343 | -53.3% | 0.00% | -55.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,827,000 | +13.5% | 101,133 | +64.1% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $3,206,000 | +9.8% | 158,555 | +9.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,924,000 | -44.2% | 63,753 | -34.0% | 0.00% | -42.9% |
| CTAS | Buy | CINTAS CORP | $3,009,000 | +5.0% | 7,073 | +9.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $3,227,000 | +80.8% | 87,438 | +82.4% | 0.00% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,774,000 | – | 20,045 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,768,000 | +8.0% | 24,471 | +8.7% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,259,000 | +113.0% | 64,927 | +138.4% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,623,000 | +61.3% | 66,291 | +59.3% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $3,053,000 | +24.6% | 47,914 | +10.9% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $3,313,000 | -11.4% | 57,060 | +0.1% | 0.00% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,282,000 | +194.1% | 125,777 | +219.8% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,055,000 | +4.2% | 172,095 | +0.3% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $2,705,000 | +382.2% | 327,193 | +294.5% | 0.00% | +300.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,662,000 | -72.1% | 315,460 | -65.9% | 0.00% | -69.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,616,000 | +588.4% | 55,690 | +585.6% | 0.00% | +300.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,065,000 | -5.4% | 76,860 | -4.6% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $3,306,000 | +11.1% | 19,785 | +4.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,623,000 | -10.5% | 24,314 | -5.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,651,000 | -9.5% | 39,955 | -0.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,766,000 | -19.8% | 10,728 | +0.9% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,986,000 | -20.8% | 22,064 | -5.7% | 0.00% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,978,000 | +1.7% | 8,153 | +9.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,119,000 | -52.6% | 22,487 | -46.9% | 0.00% | -55.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,803,000 | +222.9% | 29,896 | +193.3% | 0.00% | +300.0% |
| NUE | Buy | NUCOR CORP | $3,275,000 | +40.0% | 22,033 | +7.5% | 0.00% | +33.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,971,000 | – | 32,264 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,872,000 | +14.2% | 41,022 | +8.9% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $2,664,000 | +7.9% | 21,465 | +36.0% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,303,000 | +183.5% | 68,021 | +221.1% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $2,818,000 | -33.7% | 22,496 | +20.7% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $2,678,000 | +17.5% | 37,117 | +41.9% | 0.00% | +33.3% |
| TWTR | Sell | TWITTER INC | $3,200,000 | -94.2% | 82,721 | -93.5% | 0.00% | -94.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,262,000 | +9.3% | 36,399 | +6.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,718,000 | -11.0% | 6,825 | -7.9% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $3,034,000 | – | 151,800 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,282,000 | -14.9% | 40,068 | -9.0% | 0.00% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,959,000 | -12.3% | 66,092 | +2.2% | 0.00% | -20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,740,000 | +524.1% | 23,108 | +624.8% | 0.00% | +300.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,036,000 | -6.7% | 53,097 | +2.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,942,000 | +2.2% | 303,327 | +22.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,372,000 | -3.3% | 27,744 | -0.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $2,421,000 | -66.2% | 25,880 | -66.4% | 0.00% | -70.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,543,000 | +164.6% | 10,176 | +92.5% | 0.00% | +200.0% |
| VTRS | Buy | VIATRIS INC | $2,396,000 | +2.9% | 220,195 | +27.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $2,076,000 | +2.7% | 23,071 | +9.9% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,446,000 | -1.4% | 11,678 | +8.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,243,000 | -23.8% | 20,625 | -7.4% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,113,000 | -29.0% | 29,296 | -9.7% | 0.00% | -25.0% |
| DDOG | Sell | DATADOG INC | $2,480,000 | -21.0% | 16,376 | -7.1% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,443,000 | +7.4% | 12,137 | +19.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,995,000 | +11.0% | 89,625 | +8.7% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $1,887,000 | +23.7% | 30,550 | +2.4% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $2,459,000 | +62.4% | 34,467 | +71.6% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,095,000 | -30.2% | 36,121 | -0.2% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INC | $2,184,000 | +20.9% | 37,360 | +54.1% | 0.00% | +50.0% |
| New | METALS ACQUISITION CORP | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $2,249,000 | -0.6% | 155,195 | -13.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,919,000 | +7.7% | 17,462 | -1.6% | 0.00% | +50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,023,000 | +7.5% | 126,659 | -5.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,352,000 | +32.7% | 1,293,378 | +9.1% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $2,013,000 | -35.9% | 16,194 | +13.0% | 0.00% | -25.0% |
| EVRG | Buy | EVERGY INC | $2,464,000 | +25.7% | 36,060 | +26.2% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,355,000 | -0.5% | 8,300 | +11.5% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $1,993,000 | -53.0% | 18,309 | -36.8% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcl a | $1,895,000 | -22.4% | 11,497 | +24.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,976,000 | -36.2% | 10,848 | +2.0% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $2,536,000 | -16.4% | 14,175 | -4.4% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,144,000 | +14.8% | 3,290 | +12.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,921,000 | +11.8% | 26,163 | +10.2% | 0.00% | +50.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,033,000 | +107.7% | 41,849 | +120.7% | 0.00% | +200.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,061,000 | +31.7% | 111,042 | +17.2% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $2,350,000 | -10.3% | 18,731 | +8.4% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,188,000 | -10.2% | 8,297 | +7.0% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,880,000 | -13.4% | 155,793 | -30.6% | 0.00% | 0.0% |
| GATO | GATOS SILVER INC | $1,969,000 | -58.6% | 457,743 | 0.0% | 0.00% | -50.0% | |
| Sell | LUCID GROUP INC | $2,018,000 | -38.0% | 79,461 | -7.2% | 0.00% | -25.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,094,000 | -29.2% | 79,268 | -4.2% | 0.00% | -25.0% |
| GDDY | Buy | GODADDY INCcl a | $2,383,000 | +56.4% | 28,474 | +58.5% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,272,000 | -6.9% | 13,727 | +6.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,219,000 | +9.4% | 7,388 | +9.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,133,000 | -16.4% | 6,716 | +5.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,501,000 | +42.8% | 52,467 | +36.7% | 0.00% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,053,000 | – | 6,369 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,608,000 | – | 27,320 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $2,076,000 | +41.9% | 25,248 | +29.1% | 0.00% | +50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,119,000 | -12.0% | 64,226 | -0.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,153,000 | -13.2% | 27,979 | -1.8% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $2,496,000 | +62.1% | 60,398 | +5.5% | 0.00% | +50.0% |
| RACE | Buy | FERRARI N V | $2,474,000 | +19.9% | 11,238 | +23.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,006,000 | -36.5% | 158,611 | -37.2% | 0.00% | -25.0% |
| ELF | Buy | E L F BEAUTY INC | $2,050,000 | -22.1% | 79,357 | +0.1% | 0.00% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $2,536,000 | -5.5% | 21,399 | +10.8% | 0.00% | -25.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,560,000 | -6.1% | 150,045 | +0.9% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,336,000 | +24.3% | 17,182 | +4.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,370,000 | -42.3% | 113,148 | -41.7% | 0.00% | -50.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,277,000 | +16.5% | 291,925 | +54.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,201,000 | -45.6% | 16,515 | -36.7% | 0.00% | -40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,401,000 | +6.8% | 63,348 | +16.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,416,000 | +3.6% | 56,135 | +4.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,312,000 | -13.1% | 66,191 | -24.3% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $1,983,000 | -70.0% | 24,996 | -68.8% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,574,000 | +1.9% | 32,024 | -12.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,896,000 | +717.2% | 46,954 | +428.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,072,000 | +12.1% | 29,555 | +9.1% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $2,072,000 | -16.0% | 6,676 | +0.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,149,000 | -7.1% | 18,455 | -4.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,076,000 | +503.5% | 43,763 | +575.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,157,000 | -24.1% | 3,892 | -10.1% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,853,000 | – | 255,321 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,609,000 | -47.4% | 90,412 | -48.0% | 0.00% | -50.0% |
| IDT | Buy | IDT CORPcl b new | $1,425,000 | -22.7% | 41,793 | +0.1% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,553,000 | +13.5% | 85,653 | +15.4% | 0.00% | 0.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,327,000 | +20.7% | 93,685 | +19.2% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,415,000 | +3.6% | 96,774 | +9.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,134,000 | -10.4% | 82,569 | +18.9% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $1,324,000 | -5.8% | 122,713 | -2.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,755,000 | +55.2% | 11,811 | +20.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,264,000 | -0.9% | 6,297 | +0.9% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $1,327,000 | +26.5% | 33,631 | +18.2% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,491,000 | -98.3% | 10,668 | -97.7% | 0.00% | -98.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,183,000 | -5.8% | 3,416 | +12.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,322,000 | -3.7% | 169,912 | -14.2% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,323,000 | +5.8% | 97,918 | +0.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,509,000 | +18.6% | 3,178 | +64.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,318,000 | -39.4% | 5,293 | -45.5% | 0.00% | -33.3% |
| SSSS | Buy | SURO CAPITAL CORP | $1,184,000 | -23.4% | 137,224 | +15.0% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $1,290,000 | +3.4% | 89,677 | -1.4% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,340,000 | -8.1% | 66,417 | -18.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $1,341,000 | -56.7% | 6,417 | -49.3% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,249,000 | +28.8% | 40,765 | +17.3% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,538,000 | +19.0% | 3,255 | +10.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,290,000 | +4.2% | 3,635 | -3.6% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,293,000 | -5.7% | 92,987 | +8.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,333,000 | +8.9% | 12,022 | +25.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,255,000 | -20.1% | 2,968 | +7.0% | 0.00% | 0.0% |
| Sell | PORTMAN RIDGE FIN CORP | $1,329,000 | -6.4% | 54,970 | -4.1% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $1,208,000 | -67.3% | 17,448 | -46.8% | 0.00% | -60.0% |
| LEN | Buy | LENNAR CORPcl a | $1,429,000 | -26.9% | 17,599 | +4.6% | 0.00% | -33.3% |
| FSK | Buy | FS KKR CAP CORP | $1,355,000 | +9.1% | 59,377 | +0.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,342,000 | -1.5% | 33,401 | +11.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,798,000 | +101.8% | 46,641 | +52.4% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,309,000 | -2.9% | 158,054 | -1.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,464,000 | +3.3% | 21,839 | +12.3% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $1,224,000 | +2.5% | 75,621 | -0.8% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,183,000 | +0.9% | 45,846 | -0.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,366,000 | -50.6% | 23,804 | -48.4% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,515,000 | -27.8% | 83,826 | -33.7% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INCclass a | $1,641,000 | -14.8% | 14,737 | +3.9% | 0.00% | -33.3% |
| SLV | ISHARES SILVER TRishares | $1,532,000 | +6.3% | 66,974 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,439,000 | -63.9% | 10,937 | -68.6% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,385,000 | -44.5% | 15,764 | -46.5% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORP | $1,710,000 | – | 114,351 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,327,000 | +1.0% | 95,824 | -0.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,351,000 | +14.9% | 13,622 | +65.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,750,000 | -12.6% | 5,064 | -10.9% | 0.00% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,586,000 | -11.8% | 4,120 | +0.9% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,339,000 | +20.2% | 93,616 | +13.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,273,000 | +6.4% | 27,592 | +8.4% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,344,000 | -1.7% | 319,316 | -6.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,434,000 | -20.3% | 41,772 | -16.2% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,294,000 | +4.5% | 48,481 | +8.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,814,000 | -30.8% | 6,810 | -30.9% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $1,307,000 | +8.7% | 19,630 | +34.5% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,693,000 | +14.3% | 14,497 | +10.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,298,000 | -44.9% | 27,159 | -19.5% | 0.00% | -33.3% | |
| BBDC | Buy | BARINGS BDC INC | $1,308,000 | -0.7% | 126,547 | +5.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,791,000 | +25.4% | 8,875 | +13.7% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $1,157,000 | – | 15,507 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,280,000 | +4.7% | 82,106 | +2.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,523,000 | -26.0% | 12,994 | +18.2% | 0.00% | -33.3% |
| WPC | Buy | WP CAREY INC | $1,400,000 | +6.5% | 17,321 | +8.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,325,000 | -12.7% | 39,191 | +8.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,804,000 | – | 52,436 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,495,000 | -15.1% | 30,101 | +11.5% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,163,000 | -2.7% | 77,144 | +0.1% | 0.00% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,332,000 | -4.2% | 302,632 | -2.7% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $1,611,000 | -46.6% | 30,616 | -30.7% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $1,181,000 | +23.7% | 9,816 | +7.2% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,179,000 | +328.7% | 47,157 | +383.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,310,000 | +23.0% | 99,119 | +19.1% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,327,000 | +2.9% | 21,359 | +29.8% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,492,000 | -3.9% | 9,512 | +11.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,442,000 | -7.3% | 12,309 | +17.8% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,307,000 | -52.8% | 177,361 | -52.2% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,627,000 | -23.9% | 49,146 | -2.2% | 0.00% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,676,000 | +109.0% | 34,608 | +91.9% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,307,000 | +2.8% | 85,946 | +4.4% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,395,000 | -90.3% | 4,747 | -87.4% | 0.00% | -89.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,537,000 | -46.5% | 50,248 | -19.8% | 0.00% | -50.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,319,000 | -12.4% | 48,376 | -5.6% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,445,000 | -37.1% | 9,569 | -6.7% | 0.00% | -33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,462,000 | +7.5% | 74,564 | +5.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,326,000 | -19.4% | 26,345 | -1.0% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,317,000 | -20.3% | 81,622 | -15.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,721,000 | -39.4% | 69,737 | -29.0% | 0.00% | -50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,288,000 | -6.4% | 109,283 | -8.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,738,000 | +636.4% | 67,077 | +697.5% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,159,000 | -86.1% | 9,300 | -85.6% | 0.00% | -81.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,636,000 | -57.2% | 18,196 | -46.2% | 0.00% | -60.0% |
| ALB | Buy | ALBEMARLE CORP | $1,689,000 | +5.0% | 7,639 | +11.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,543,000 | +7.4% | 9,104 | -2.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,319,000 | -10.3% | 6,372 | +4.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,158,000 | +3.3% | 27,609 | +10.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,612,000 | -39.1% | 10,676 | -5.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,618,000 | -57.7% | 11,699 | -64.3% | 0.00% | -60.0% |
| INMD | Buy | INMODE LTD | $1,212,000 | -25.6% | 32,841 | +42.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,568,000 | +226.0% | 15,014 | +392.9% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,290,000 | -72.2% | 8,589 | -61.7% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,832,000 | +73.3% | 47,137 | +67.9% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,802,000 | +44.3% | 21,512 | +32.5% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,276,000 | +6.2% | 86,359 | +1.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,403,000 | +87.1% | 56,789 | +86.8% | 0.00% | +100.0% |
| MAIN | Sell | MAIN STR CAP CORP | $635,000 | -54.5% | 14,886 | -52.1% | 0.00% | -50.0% |
| BEN | New | FRANKLIN RESOURCES INC | $629,000 | – | 22,516 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $523,000 | -38.0% | 95,700 | -29.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $447,000 | +295.6% | 27,712 | +11.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $678,000 | +67.0% | 73,528 | +38.4% | 0.00% | 0.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $531,000 | +26.1% | 58,417 | -26.1% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $373,000 | +65.0% | 80,295 | +50.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,074,000 | +21.2% | 26,450 | +23.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $751,000 | -10.2% | 6,578 | -12.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $654,000 | +11.8% | 2,485 | -12.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $471,000 | +31.6% | 7,100 | +31.5% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $819,000 | -31.9% | 17,717 | +52.1% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $419,000 | -28.0% | 76,360 | -10.7% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $400,000 | – | 15,123 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $385,000 | -33.0% | 80,816 | +4.4% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $453,000 | – | 48,808 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $939,000 | -67.8% | 38,138 | -52.5% | 0.00% | -75.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $417,000 | +38.5% | 9,002 | +201.1% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $540,000 | +42.5% | 24,906 | +10.2% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $924,000 | – | 11,834 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $694,000 | -58.2% | 19,812 | -59.2% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INC | $375,000 | +10.6% | 93,894 | +50.1% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $374,000 | +8.4% | 6,417 | +40.1% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $378,000 | -10.2% | 3,904 | +2.7% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,001,000 | -84.8% | 24,944 | -77.9% | 0.00% | -88.9% |
| W | Buy | WAYFAIR INCcl a | $415,000 | +8.9% | 3,743 | +86.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $629,000 | -7.5% | 7,284 | +0.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $378,000 | -44.2% | 3,838 | -37.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $410,000 | +1.7% | 3,153 | +3.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $634,000 | +145.7% | 26,040 | +166.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $544,000 | -12.7% | 5,413 | +2.6% | 0.00% | 0.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,064,000 | – | 450,000 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $450,000 | -17.6% | 87,271 | -14.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $576,000 | +8.3% | 2,832 | +21.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,031,000 | +36.9% | 9,540 | +12.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $542,000 | +95.0% | 5,842 | +93.4% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,036,000 | – | 70,000 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,097,000 | – | 7,738 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $802,000 | -93.7% | 10,144 | -93.7% | 0.00% | -94.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,101,000 | -90.3% | 7,810 | -88.6% | 0.00% | -93.3% |
| SEIC | Sell | SEI INVTS CO | $803,000 | -6.0% | 13,337 | -4.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $569,000 | -77.0% | 4,793 | -74.0% | 0.00% | -66.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $492,000 | +6.7% | 12,580 | +11.5% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $817,000 | – | 44,514 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $763,000 | +21.9% | 6,705 | +19.7% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $1,007,000 | +58.3% | 130,577 | +40.8% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $390,000 | -10.8% | 3,309 | -1.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $638,000 | -9.0% | 6,113 | +6.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $551,000 | -73.5% | 7,482 | -48.4% | 0.00% | -66.7% |
| Buy | ORLA MNG LTD NEW | $499,000 | +61.5% | 104,219 | +28.9% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $631,000 | -6.0% | 10,415 | +19.5% | 0.00% | 0.0% |
| LOOP | New | LOOP INDS INC | $518,000 | – | 58,266 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,012,000 | -21.1% | 11,869 | +11.0% | 0.00% | -50.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $780,000 | -67.5% | 20,000 | -64.3% | 0.00% | -66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $382,000 | +478.8% | 79,111 | +359.9% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $999,000 | -85.8% | 17,259 | -82.8% | 0.00% | -88.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $764,000 | – | 23,263 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $394,000 | -3.9% | 3,349 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $437,000 | +17.8% | 8,592 | +6.1% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $676,000 | +9.4% | 35,731 | +21.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $453,000 | -56.3% | 9,181 | -43.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $385,000 | +5.8% | 1,498 | -5.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $394,000 | +4.0% | 4,637 | -1.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $837,000 | -4.6% | 1,369 | -1.7% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $498,000 | – | 58,430 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,046,000 | -11.1% | 5,458 | +9.6% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,069,000 | -0.2% | 17,902 | +7.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $459,000 | +76.5% | 18,943 | +69.8% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $807,000 | – | 48,509 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $503,000 | +53.8% | 2,428 | +32.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $394,000 | -0.5% | 59,513 | -4.6% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $628,000 | – | 67,914 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $522,000 | -5.4% | 2,618 | +37.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $681,000 | +118.3% | 47,627 | +225.3% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $792,000 | -87.3% | 7,719 | -90.7% | 0.00% | -87.5% |
| CGNT | COGNYTE SOFTWARE LTD | $452,000 | -27.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $412,000 | -53.9% | 16,897 | -50.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $967,000 | -9.8% | 9,889 | +0.6% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $509,000 | +3.0% | 13,942 | +1.8% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $803,000 | – | 160,259 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $491,000 | +4.7% | 16,083 | -40.0% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $392,000 | +8.9% | 71,021 | +54.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $439,000 | -17.2% | 53,950 | -40.7% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $535,000 | – | 13,833 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $882,000 | +103.2% | 16,528 | +76.4% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $708,000 | – | 19,493 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $486,000 | +5.9% | 7,488 | +23.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $440,000 | -4.8% | 62,547 | +6.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $495,000 | -8.7% | 23,427 | +2.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $733,000 | +90.4% | 90,824 | +46.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $512,000 | -59.6% | 21,994 | -59.4% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INC | $525,000 | – | 31,734 | +100.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $911,000 | -19.6% | 41,954 | -8.2% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $548,000 | -18.5% | 57,877 | -0.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $629,000 | -95.5% | 12,240 | -94.4% | 0.00% | -94.7% |
| CGNX | Buy | COGNEX CORP | $660,000 | +14.8% | 8,561 | +15.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $816,000 | +14.4% | 7,575 | +28.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $435,000 | -15.2% | 33,671 | +4.7% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $395,000 | – | 5,323 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $446,000 | -40.8% | 19,841 | -36.7% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $863,000 | +51.9% | 248,215 | +36.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $980,000 | -8.2% | 12,674 | +11.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $862,000 | -7.2% | 13,731 | +2.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $649,000 | +155.5% | 2,487 | +142.9% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $768,000 | +19.6% | 30,610 | +13.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $900,000 | -23.2% | 118,442 | -12.1% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $543,000 | +20.4% | 4,405 | +1.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $398,000 | +0.3% | 4,289 | +0.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $596,000 | -16.6% | 48,780 | +7.2% | 0.00% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $403,000 | +4937.5% | 21,206 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $738,000 | -24.3% | 9,933 | +8.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $931,000 | -86.0% | 28,503 | -85.2% | 0.00% | -88.9% |
| OMCL | Buy | OMNICELL COM | $398,000 | -24.3% | 3,073 | +5.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,007,000 | -10.2% | 14,406 | +0.1% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $912,000 | -8.4% | 2,680 | +10.7% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $938,000 | – | 111,027 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $528,000 | +45.5% | 138,791 | +49.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $501,000 | +4.8% | 3,039 | +8.0% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $436,000 | +14.1% | 6,012 | +7.6% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $794,000 | – | 27,856 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $435,000 | +19.8% | 7,948 | +4.2% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $477,000 | +7.9% | 11,524 | +25.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $644,000 | -0.9% | 12,459 | -0.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $397,000 | -50.7% | 7,889 | -35.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $529,000 | -13.4% | 34,170 | -52.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $857,000 | -2.5% | 26,717 | +0.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $734,000 | -61.2% | 19,747 | -62.7% | 0.00% | -66.7% |
| SII | Buy | SPROTT INC | $507,000 | +66.2% | 10,094 | +49.5% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $556,000 | +32.7% | 3,903 | +27.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $741,000 | +18.2% | 40,579 | +16.2% | 0.00% | 0.0% |
| New | FALCON MINERALS CORP | $1,093,000 | – | 162,196 | +100.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $921,000 | +1.0% | 19,875 | -4.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $442,000 | +9.7% | 15,198 | -1.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $512,000 | +104.8% | 13,173 | +137.3% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $600,000 | – | 9,230 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $686,000 | +48.2% | 22,690 | +54.5% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $652,000 | – | 5,343 | +100.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $828,000 | -20.2% | 1,239 | -4.9% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $843,000 | – | 12,594 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $626,000 | +10.4% | 27,509 | +5.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,016,000 | +14.0% | 16,266 | +12.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $523,000 | -55.7% | 8,578 | -44.0% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,099,000 | +348.6% | 45,490 | +307.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $603,000 | +81.1% | 368,850 | +52.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $914,000 | -12.0% | 13,679 | +25.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $831,000 | -7.0% | 22,823 | +0.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $815,000 | -11.1% | 28,501 | -12.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $440,000 | +84.1% | 1,691 | +131.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $453,000 | -14.8% | 54,696 | -30.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $900,000 | -3.9% | 1,062 | -24.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $509,000 | +95.8% | 11,054 | +104.9% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $431,000 | +35.1% | 39,466 | +3.2% | 0.00% | – |
| L | Buy | LOEWS CORP | $782,000 | +51.0% | 12,061 | +34.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,064,000 | -32.9% | 7,445 | -21.1% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $431,000 | +71.0% | 5,597 | +56.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,020,000 | +98.8% | 179,780 | +53.6% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $427,000 | -21.2% | 52,885 | -41.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $442,000 | +21.1% | 7,971 | +14.3% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $767,000 | +37.5% | 354,400 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $789,000 | -10.7% | 41,810 | -4.7% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $443,000 | -48.2% | 1,952 | -43.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $782,000 | +139.9% | 3,809 | +207.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $521,000 | +52.3% | 15,797 | +19.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $397,000 | -7.2% | 15,859 | +0.4% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $447,000 | – | 51,630 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $864,000 | +6.8% | 6,583 | +12.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $874,000 | +121.8% | 44,999 | +98.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $647,000 | -79.9% | 26,989 | -75.4% | 0.00% | -75.0% |
| LYFT | Buy | LYFT INC | $570,000 | +4.4% | 14,849 | +16.2% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $603,000 | +81.6% | 77,769 | +38.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $587,000 | -97.9% | 8,560 | -96.8% | 0.00% | -97.3% |
| MATX | Sell | MATSON INC | $481,000 | +24.9% | 3,986 | -6.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $553,000 | +75.6% | 61,980 | +55.6% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $68,000 | +38.8% | 21,483 | +64.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $211,000 | -4.5% | 6,691 | +5.2% | 0.00% | – |
| ARAY | ACCURAY INC | $64,000 | -31.2% | 19,456 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $331,000 | – | 1,262 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $109,000 | -61.6% | 11,705 | -67.6% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $324,000 | +3.2% | 1,918 | +5.9% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $259,000 | – | 1,176 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $258,000 | -7.2% | 6,549 | +3.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $170,000 | +49.1% | 20,165 | +66.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $150,000 | – | 10,785 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $311,000 | -3.4% | 2,669 | +2.3% | 0.00% | – |
| APG | Sell | API GROUP CORP | $239,000 | -99.0% | 11,366 | -98.7% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $77,000 | +14.9% | 16,219 | -9.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,866 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,161 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,644 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $301,000 | +12.7% | 2,254 | +3.3% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $212,000 | – | 3,841 | +100.0% | 0.00% | – |
| New | LARGO INC | $187,000 | – | 14,743 | +100.0% | 0.00% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $275,000 | -49.8% | 17,496 | -50.2% | 0.00% | -100.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,106 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $214,000 | -94.0% | 1,522 | -93.5% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $287,000 | -28.2% | 7,813 | -11.2% | 0.00% | -100.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $360,000 | +28.1% | 42,773 | +50.6% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $238,000 | +7.7% | 9,132 | +0.9% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $221,000 | – | 3,859 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $207,000 | -20.4% | 13,242 | -12.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $292,000 | +10.2% | 7,252 | +13.1% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $56,000 | – | 12,044 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $213,000 | – | 9,018 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $51,000 | -13.6% | 13,940 | +3.3% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $172,000 | +4.2% | 37,919 | +4.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $89,000 | -47.0% | 11,153 | +1.4% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $192,000 | +3.2% | 12,843 | +4.5% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $40,000 | -69.5% | 17,738 | -62.5% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $278,000 | +38.3% | 4,541 | +18.2% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $276,000 | -36.3% | 3,795 | +3.7% | 0.00% | -100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $291,000 | +7.0% | 3,608 | +13.5% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $41,000 | -28.1% | 11,391 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $354,000 | +2.9% | 3,301 | +2.2% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $262,000 | -98.5% | 15,855 | -98.6% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $258,000 | -52.6% | 1,577 | -36.9% | 0.00% | -100.0% |
| INFN | New | INFINERA CORP | $89,000 | – | 10,283 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $212,000 | +5.0% | 2,592 | +4.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $248,000 | +4.6% | 3,731 | -1.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $226,000 | -15.4% | 2,858 | +30.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $302,000 | -17.9% | 1,183 | +5.5% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $21,000 | – | 12,473 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $28,000 | +3.7% | 25,018 | +12.0% | 0.00% | – |
| IBIO | IBIO INC | $5,000 | -28.6% | 11,858 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $22,000 | -15.4% | 19,191 | 0.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $311,000 | -22.6% | 6,620 | +2.8% | 0.00% | -100.0% |
| MOGO | Buy | MOGO INC | $72,000 | +41.2% | 24,516 | +64.9% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $297,000 | -16.8% | 8,269 | -26.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $322,000 | -15.7% | 3,673 | -0.4% | 0.00% | -100.0% |
| MLI | Buy | MUELLER INDS INC | $275,000 | -6.1% | 5,077 | +2.8% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $86,000 | +59.3% | 18,372 | +50.2% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $276,000 | +0.7% | 1,378 | +0.1% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $278,000 | +9.9% | 5,352 | +10.4% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $297,000 | +33.2% | 6,716 | +56.9% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $301,000 | +9.9% | 6,573 | +7.2% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $204,000 | -3.3% | 4,687 | +6.7% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $294,000 | -2.0% | 1,397 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $86,000 | +152.9% | 138,732 | +181.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $310,000 | -37.2% | 54,282 | +0.3% | 0.00% | -100.0% |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,856 | -100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $287,000 | +34.1% | 6,248 | +19.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $87,000 | +8.8% | 23,751 | +10.9% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $166,000 | – | 10,457 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $198,000 | -42.4% | 30,111 | -54.3% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $306,000 | -89.4% | 20,330 | -64.1% | 0.00% | -100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $254,000 | -2.3% | 9,243 | +12.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $137,000 | +14.2% | 12,789 | +5.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $7,000 | -41.7% | 12,358 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $65,000 | -12.2% | 10,536 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $216,000 | -35.5% | 1,286 | -25.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $287,000 | +11.7% | 12,992 | +1.8% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $271,000 | -16.4% | 1,902 | +3.6% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,050 | -100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $22,000 | – | 13,953 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $318,000 | -9.1% | 24,154 | -16.9% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $309,000 | +12.4% | 2,112 | -3.2% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $173,000 | – | 11,408 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $34,000 | – | 10,369 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $272,000 | – | 16,598 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $49,000 | +25.6% | 33,237 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $264,000 | +18.9% | 2,994 | +4.5% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $240,000 | -10.8% | 2,765 | +4.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $294,000 | -8.1% | 5,852 | +3.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $78,000 | -56.9% | 22,551 | -40.2% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $219,000 | -50.5% | 54,357 | +2.2% | 0.00% | -100.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $354,000 | +12.4% | 12,386 | +11.7% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $170,000 | +63.5% | 101,932 | +72.7% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $214,000 | – | 2,617 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $262,000 | -17.9% | 9,143 | -8.0% | 0.00% | – |
| GERN | GERON CORP | $22,000 | +10.0% | 16,451 | 0.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $228,000 | – | 3,647 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $259,000 | +18.3% | 9,120 | +11.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $108,000 | -2.7% | 28,491 | +3.6% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $16,000 | 0.0% | 15,539 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $257,000 | +0.4% | 4,044 | +1.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $111,000 | +8.8% | 16,765 | +27.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $212,000 | -27.9% | 1,259 | -21.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $105,000 | +40.0% | 18,305 | +26.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $99,000 | -54.6% | 10,914 | +2.7% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $203,000 | +0.5% | 5,747 | +13.7% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $296,000 | +13.8% | 1,896 | -0.7% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $235,000 | -8.2% | 2,825 | +4.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $235,000 | -39.6% | 2,401 | +5.1% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $208,000 | -43.8% | 4,942 | -38.9% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $347,000 | – | 12,107 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $364,000 | -29.7% | 3,306 | -17.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $306,000 | -13.8% | 6,929 | -0.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $315,000 | -10.8% | 24,009 | -6.3% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $271,000 | – | 7,867 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $242,000 | -53.5% | 13,773 | -50.1% | 0.00% | -100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $252,000 | -3.1% | 1,922 | +31.9% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $226,000 | -0.4% | 6,647 | +10.3% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $68,000 | 0.0% | 10,178 | +1.1% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $337,000 | +27.2% | 6,385 | +45.3% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $279,000 | -83.3% | 599 | -84.4% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INC | $243,000 | +6.1% | 1,544 | +3.5% | 0.00% | – |
| FMC | Sell | FMC CORP | $259,000 | +15.1% | 1,965 | -4.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $69,000 | – | 11,480 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $216,000 | – | 4,201 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $318,000 | -3.3% | 2,942 | +4.4% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -32,892 | -100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $35,000 | – | 12,164 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $85,000 | +57.4% | 34,068 | +66.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $99,000 | – | 11,280 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $226,000 | -86.4% | 47,375 | -78.3% | 0.00% | -100.0% |
| RLI | Buy | RLI CORP | $240,000 | +3.0% | 2,171 | +4.3% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $295,000 | +39.2% | 20,976 | +38.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $227,000 | -85.2% | 10,199 | -86.0% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $72,000 | – | 11,315 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $299,000 | +26.7% | 11,836 | +44.3% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $211,000 | – | 2,760 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $247,000 | -8.2% | 1,273 | -4.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $229,000 | -2.1% | 3,082 | +4.5% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,877 | -100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $98,000 | +25.6% | 40,634 | +52.7% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $77,000 | – | 12,073 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $271,000 | +13.4% | 3,010 | +5.8% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $59,000 | -20.3% | 19,133 | +65.9% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $60,000 | +13.2% | 19,969 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $202,000 | -18.9% | 1,773 | +2.1% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $366,000 | -7.6% | 3,253 | +4.5% | 0.00% | -100.0% |
| ROG | Buy | ROGERS CORP | $289,000 | +4.3% | 1,064 | +4.9% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,846 | -100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $53,000 | -7.0% | 17,400 | -8.9% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $219,000 | -3.5% | 4,309 | +5.4% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $211,000 | – | 9,777 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $291,000 | – | 7,482 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $269,000 | +1.9% | 2,049 | +10.6% | 0.00% | – |
| EPR | New | EPR PPTYS | $232,000 | – | 4,244 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $175,000 | -3.3% | 16,190 | +25.6% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $303,000 | -25.4% | 6,440 | -4.4% | 0.00% | -100.0% |
| DRRX | DURECT CORP | $8,000 | -33.3% | 12,429 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $305,000 | -32.8% | 15,690 | -5.1% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INC | $203,000 | – | 2,360 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $212,000 | -49.2% | 14,264 | -53.7% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $351,000 | +27.2% | 6,933 | +24.7% | 0.00% | – |
| SAIA | Buy | SAIA INC | $368,000 | -24.7% | 1,510 | +4.1% | 0.00% | -100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $296,000 | +13.8% | 5,791 | +7.5% | 0.00% | – |
| Buy | DOCEBO INC | $360,000 | +16.9% | 6,958 | +51.4% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $217,000 | +3.3% | 1,156 | +5.1% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $270,000 | -1.5% | 6,687 | +1.1% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $43,000 | +7.5% | 13,380 | +3.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $228,000 | -38.0% | 2,618 | -21.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $261,000 | -6.1% | 5,026 | -6.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $370,000 | -1.9% | 9,188 | -2.6% | 0.00% | -100.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $218,000 | -3.5% | 30,220 | +11.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $317,000 | -9.7% | 5,403 | +2.7% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $224,000 | -27.3% | 5,116 | +1.2% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $132,000 | +16.8% | 13,036 | +10.8% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $262,000 | – | 3,513 | +100.0% | 0.00% | – |
| DEN | Buy | DENBURY INC | $250,000 | +10.6% | 3,180 | +8.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $300,000 | +14.1% | 3,359 | +4.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $316,000 | -12.0% | 4,554 | +12.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $216,000 | -11.8% | 2,573 | +5.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $30,000 | -18.9% | 15,190 | +10.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $90,000 | -23.7% | 10,212 | -24.0% | 0.00% | – |
| DHX | DHI GROUP INC | $67,000 | -4.3% | 11,200 | 0.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $265,000 | +14.7% | 2,781 | +2.5% | 0.00% | – |
| SESN | SESEN BIO INC | $7,000 | -22.2% | 10,786 | 0.0% | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $35,000 | – | 13,240 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $28,000 | – | 25,309 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $355,000 | -8.0% | 6,816 | +0.6% | 0.00% | -100.0% |
| SWIR | New | SIERRA WIRELESS INC | $272,000 | – | 15,027 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $359,000 | +47.7% | 92,399 | +49.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $249,000 | +20.9% | 68,284 | +24.2% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $233,000 | – | 1,550 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $332,000 | -31.1% | 4,348 | +15.6% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MFG INC | $292,000 | -17.3% | 2,681 | +5.7% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $182,000 | – | 10,890 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $201,000 | -8.2% | 811 | +8.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $293,000 | – | 6,739 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $226,000 | -26.6% | 4,120 | +5.7% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $202,000 | -23.5% | 7,092 | -25.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $142,000 | +26.8% | 12,672 | +13.1% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $242,000 | -96.7% | 1,179 | -96.6% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $244,000 | +9.4% | 1,645 | +4.6% | 0.00% | – |
| SONO | New | SONOS INC | $201,000 | – | 7,117 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $40,000 | -42.9% | 17,130 | +13.4% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $201,000 | – | 5,818 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $334,000 | +21.0% | 4,097 | +19.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $146,000 | +87.2% | 14,522 | +35.9% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $268,000 | +19.6% | 3,425 | +7.3% | 0.00% | – |
| SR | New | SPIRE INC | $206,000 | – | 2,870 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 6,395 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $205,000 | -8.5% | 2,564 | +3.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $190,000 | -34.3% | 16,005 | -26.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $215,000 | -13.3% | 2,689 | -0.9% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $212,000 | -1.9% | 3,028 | +4.4% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $284,000 | +20.9% | 6,812 | +5.0% | 0.00% | – |
| SRT | STARTEK INC | $50,000 | -15.3% | 11,366 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $235,000 | -94.7% | 9,742 | -94.7% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INC | $64,000 | -8.6% | 14,462 | +3.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $208,000 | -20.0% | 6,708 | +3.6% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $263,000 | – | 530 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $27,000 | – | 11,757 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $160,000 | +11.1% | 13,588 | +10.5% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $260,000 | – | 4,730 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $142,000 | +20.3% | 41,024 | +15.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $334,000 | +12.8% | 18,905 | +26.1% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $333,000 | -41.2% | 3,230 | -34.7% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP | $298,000 | -14.9% | 24,728 | +6.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $328,000 | +21.5% | 68,288 | +36.2% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $223,000 | – | 441 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $364,000 | -7.4% | 18,128 | +28.5% | 0.00% | -100.0% |
| GTLS | Buy | CHART INDS INC | $357,000 | +11.6% | 2,078 | +3.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $278,000 | +14.9% | 11,356 | -5.3% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $145,000 | -12.7% | 48,123 | +14.2% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $256,000 | – | 2,200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $185,000 | -7.0% | 10,753 | +4.2% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $289,000 | +7.4% | 7,778 | +17.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $255,000 | +84.8% | 110,626 | +64.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $319,000 | -14.5% | 11,710 | +9.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $281,000 | +4.9% | 12,551 | -13.1% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $73,000 | +23.7% | 13,716 | -28.7% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $319,000 | -86.4% | 4,191 | -73.3% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $245,000 | +7.9% | 2,792 | +5.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $341,000 | -14.5% | 4,606 | -1.6% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA COcl a | $290,000 | -37.5% | 2,428 | +21.4% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $303,000 | -30.0% | 32,320 | -40.2% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $229,000 | +8.5% | 5,388 | -14.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $338,000 | -13.3% | 4,036 | -7.6% | 0.00% | -100.0% |
| CTRE | Buy | CARETRUST REIT INC | $340,000 | -10.5% | 17,638 | +5.9% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $100,000 | -2.0% | 12,559 | +1.9% | 0.00% | – |
| Buy | CADENCE BANK | $298,000 | -1.0% | 10,194 | +0.8% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $262,000 | +8.7% | 33,734 | -1.2% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $6,000 | -14.3% | 24,933 | +29.8% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $327,000 | +10.5% | 1,085 | -1.3% | 0.00% | – |
| CBT | New | CABOT CORP | $218,000 | – | 3,181 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $270,000 | +51.7% | 13,036 | +0.7% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $223,000 | – | 2,538 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $301,000 | 0.0% | 1,624 | +3.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $325,000 | +8.7% | 7,734 | +1.1% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -5,950 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $227,000 | -20.6% | 2,303 | -23.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $74,000 | +42.3% | 10,474 | +3.4% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $213,000 | -1.8% | 9,778 | +11.9% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $119,000 | +16.7% | 21,481 | +21.7% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $368,000 | -13.4% | 4,771 | +3.3% | 0.00% | -100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $28,000 | – | 14,493 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $150,000 | -60.4% | 10,610 | -62.4% | 0.00% | -100.0% |
| PATH | Buy | UIPATH INCcl a | $285,000 | -37.6% | 13,199 | +24.6% | 0.00% | -100.0% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -19,471 | -100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $66,000 | – | 10,679 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $205,000 | – | 5,882 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $259,000 | +6.6% | 7,436 | +11.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $247,000 | -15.4% | 2,611 | +9.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $324,000 | -6.9% | 4,669 | -4.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $178,000 | +12.7% | 12,966 | +14.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $214,000 | -37.2% | 3,349 | +5.3% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $301,000 | – | 5,177 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $66,000 | +57.1% | 14,428 | +16.3% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $288,000 | +23.6% | 9,057 | +19.2% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $17,000 | -26.1% | 10,037 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $293,000 | +5.0% | 22,536 | +10.9% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $225,000 | -20.5% | 3,069 | +12.1% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $264,000 | -68.0% | 1,549 | -51.6% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INC | $290,000 | +2.8% | 6,103 | +5.6% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $43,000 | -6.5% | 16,723 | +8.1% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $290,000 | – | 17,806 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $29,000 | -31.0% | 20,424 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $362,000 | +0.6% | 7,004 | +2.2% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $255,000 | – | 4,259 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $223,000 | – | 9,647 | +100.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $211,000 | 0.0% | 4,803 | -3.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $207,000 | -4.6% | 12,850 | +4.5% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $253,000 | -9.3% | 1,850 | +11.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $371,000 | +17.8% | 15,157 | +12.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $100,000 | +19.0% | 22,767 | +26.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $281,000 | +2.6% | 3,719 | +1.1% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $13,000 | -35.0% | 10,381 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $287,000 | +5.9% | 14,157 | +8.6% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $247,000 | -16.0% | 5,141 | -2.1% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $42,000 | – | 65,252 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $327,000 | -4.7% | 6,993 | +1.8% | 0.00% | – |
| AN | Buy | AUTONATION INC | $332,000 | -14.2% | 3,338 | +0.7% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $215,000 | -9.3% | 1,659 | +5.6% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $258,000 | – | 6,940 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $226,000 | -24.2% | 1,893 | -33.5% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $235,000 | -25.4% | 1,687 | +4.1% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $7,000 | -30.0% | 11,249 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $8,000 | -42.9% | 12,654 | 0.0% | 0.00% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $341,000 | -68.4% | 2,902 | -63.8% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $98,000 | +46.3% | 60,655 | +114.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $212,000 | -0.5% | 1,321 | +6.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $326,000 | +4.8% | 8,150 | +95.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $262,000 | -30.1% | 5,687 | +0.7% | 0.00% | -100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $261,000 | +19.7% | 4,922 | +29.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $259,000 | -3.4% | 44,172 | +0.8% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $157,000 | – | 17,765 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $275,000 | -1.8% | 30,203 | -5.6% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $258,000 | – | 3,233 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $176,000 | +61.5% | 157,392 | -8.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $350,000 | +12.9% | 17,350 | +26.6% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $242,000 | -18.0% | 2,353 | -18.1% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $242,000 | +24.7% | 13,467 | +11.9% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $226,000 | – | 3,443 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $7,000 | -46.2% | 11,479 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $209,000 | +12.4% | 15,016 | +6.1% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $206,000 | – | 4,047 | +100.0% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $249,000 | -9.5% | 7,031 | -7.1% | 0.00% | – | |
| ZUO | New | ZUORA INC | $274,000 | – | 18,290 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $364,000 | – | 20,212 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $218,000 | -12.1% | 5,351 | +3.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $262,000 | +3.1% | 9,957 | -8.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $206,000 | -6.4% | 18,156 | -0.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $211,000 | -46.4% | 2,009 | +3.6% | 0.00% | -100.0% |
| ATRS | New | ANTARES PHARMA INC | $45,000 | – | 11,015 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $276,000 | +4.5% | 3,465 | +4.5% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,470 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $43,000 | – | 10,233 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $222,000 | -10.5% | 2,491 | +4.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $30,000 | -44.4% | 12,924 | -10.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $287,000 | -9.7% | 36,247 | +4.1% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $301,000 | +7.5% | 999 | -2.4% | 0.00% | – |
| FN | Buy | FABRINET | $221,000 | -7.1% | 2,102 | +4.5% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $208,000 | – | 5,224 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $140,000 | – | 18,034 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $108,000 | – | 30,871 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $270,000 | -21.1% | 1,380 | -1.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $335,000 | +40.8% | 14,536 | +40.3% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $250,000 | – | 11,122 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $208,000 | – | 3,108 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $249,000 | -1.6% | 3,042 | +5.2% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $229,000 | -6.5% | 4,223 | +25.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $248,000 | +12.7% | 3,738 | +44.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $16,000 | -66.7% | 21,863 | +2.7% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $287,000 | +4.7% | 4,323 | +12.5% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $209,000 | +53.7% | 21,746 | +82.4% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $282,000 | +20.5% | 4,023 | +3.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $86,000 | -14.9% | 34,959 | +11.0% | 0.00% | – |
| Buy | ZENVIA INC | $150,000 | +21.0% | 24,617 | +35.3% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,278 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,833 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,147 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,511 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,913 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -6,424 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -138,547 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,293 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,233 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,882 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,723 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,117 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,783 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,634 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,341 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,787 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,631 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,463 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,932 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,584 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,913 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,097 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,017 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,343 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,833 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,537 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,818 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,609 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -26,679 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,769 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,263 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,707 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,331 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -8,489 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,361 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,543 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,067 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,262 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,483 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,091 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $259,000 | +0.4% | 1,136 | +4.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $293,000 | -3.0% | 3,960 | -1.3% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $222,000 | -13.3% | 4,400 | +4.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $304,000 | -6.5% | 14,133 | +1.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $206,000 | +171.1% | 28,720 | +31.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $292,000 | +29.2% | 1,732 | +5.2% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $271,000 | – | 1,482 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $209,000 | -30.6% | 5,437 | -38.3% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $311,000 | +2.6% | 1,298 | +15.3% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $210,000 | -19.2% | 1,774 | +4.8% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,806 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -17,651 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,799 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,804 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,808 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,516 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,055 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,792 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,186 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -42,817 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -60,400 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -46,029 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,332 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -70,940 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,353 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,078 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,638 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -136,239 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -53,886 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -27,939 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -16,903 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -82,858 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,376 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -23,508 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -70,026 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,779 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -126,011 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,315 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -86,408 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -65,299 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -211,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -51,986 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -28,344 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -111,443 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -45,100 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,108 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -32,898 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -301,627 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,536 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -280,057 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -102,425 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -58,912 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,927 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,475 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -116,866 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -55,508 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -198,286 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -142,918 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -555,068 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -207,750 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -325,916 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1,401,100 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -263,195 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,799,585 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,719,203 | -100.0% | -0.16% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,648,812 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,461,951 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.