$62.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 1456 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,715,059,000 | -12.1% | 28,041,596 | +0.1% | 4.35% | +5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,891,804,000 | -25.3% | 28,848,835 | -9.4% | 3.03% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $1,433,269,000 | -16.5% | 5,580,613 | +0.2% | 2.30% | -0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,325,042,000 | -9.6% | 11,784,660 | +8.0% | 2.12% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $1,300,865,000 | -13.1% | 3,448,283 | +4.0% | 2.08% | +3.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,085,618,000 | -19.4% | 11,289,441 | -1.2% | 1.74% | -3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,062,223,000 | -19.7% | 15,207,350 | -4.9% | 1.70% | -4.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,060,284,000 | -19.5% | 17,915,438 | -2.4% | 1.70% | -3.9% |
| TU | Buy | TELUS CORPORATION | $1,028,448,000 | +0.0% | 46,174,361 | +17.5% | 1.65% | +19.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,015,559,000 | -24.5% | 22,829,678 | -3.9% | 1.63% | -9.8% |
| TRP | Buy | TC ENERGY CORP | $867,128,000 | -5.9% | 16,739,159 | +2.6% | 1.39% | +12.4% |
| NTR | Buy | NUTRIEN LTD | $848,107,000 | -22.8% | 10,649,534 | +0.8% | 1.36% | -7.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $812,803,000 | +5.2% | 7,796,702 | +9.7% | 1.30% | +25.7% |
| ENB | Sell | ENBRIDGE INC | $807,205,000 | -11.2% | 19,113,959 | -3.0% | 1.29% | +6.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $799,294,000 | -19.1% | 14,874,246 | -6.2% | 1.28% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $779,411,000 | -5.4% | 22,215,642 | -12.1% | 1.25% | +12.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $775,312,000 | -17.1% | 16,920,670 | +1.2% | 1.24% | -1.0% |
| AAPL | Sell | APPLE INC | $743,372,000 | -25.8% | 5,437,184 | -5.2% | 1.19% | -11.3% |
| CAE | Buy | CAE INC | $706,936,000 | +7.6% | 28,687,497 | +13.8% | 1.13% | +28.5% |
| DHR | Sell | DANAHER CORPORATION | $685,430,000 | -15.1% | 2,703,651 | -1.8% | 1.10% | +1.5% |
| AON | Buy | AON PLC | $678,439,000 | -15.4% | 2,515,718 | +2.1% | 1.09% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $653,249,000 | -10.5% | 2,352,779 | +8.7% | 1.05% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,380,000 | +2.4% | 3,652,639 | +2.2% | 1.04% | +22.3% |
| BDX | Buy | BECTON DICKINSON & CO | $646,631,000 | +5.4% | 2,622,930 | +10.9% | 1.04% | +26.0% |
| MFC | Sell | MANULIFE FINL CORP | $600,925,000 | -20.1% | 34,655,486 | -1.6% | 0.96% | -4.6% |
| STN | Buy | STANTEC INC | $596,929,000 | -2.8% | 13,625,950 | +11.5% | 0.96% | +16.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $572,104,000 | -9.2% | 4,150,191 | +4.0% | 0.92% | +8.4% |
| CM | Buy | CANADIAN IMP BK COMM | $495,634,000 | -20.7% | 10,206,050 | +98.6% | 0.79% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $459,515,000 | -19.1% | 2,309,931 | +8.8% | 0.74% | -3.3% |
| V | Sell | VISA INC | $458,433,000 | -12.7% | 2,328,372 | -1.7% | 0.73% | +4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $426,637,000 | -10.6% | 8,480,172 | +11.3% | 0.68% | +6.7% |
| OTEX | Buy | OPEN TEXT CORP | $413,751,000 | -8.1% | 10,938,179 | +3.2% | 0.66% | +10.0% |
| GIB | Sell | CGI INCcl a sub vtg | $410,576,000 | -1.0% | 5,154,027 | -0.8% | 0.66% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $404,289,000 | -6.3% | 744,163 | +1.9% | 0.65% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $392,997,000 | -37.5% | 3,700,193 | +1818.0% | 0.63% | -25.4% |
| BCE | Buy | BCE INC | $388,501,000 | +3.0% | 7,903,885 | +16.4% | 0.62% | +22.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $385,525,000 | -39.6% | 8,422,407 | -19.1% | 0.62% | -27.9% |
| RCI | Buy | ROGERS | $368,863,000 | +0.4% | 7,697,809 | +18.7% | 0.59% | +19.9% |
| GLD | Sell | SPDR GOLD TR GOLD | $360,257,000 | -29.4% | 2,138,534 | -24.3% | 0.58% | -15.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $357,489,000 | +19.2% | 10,113,396 | +26.9% | 0.57% | +42.5% |
| GOLD | Buy | BARRICK GOLD CORP | $347,296,000 | -24.2% | 19,641,465 | +4.8% | 0.56% | -9.6% |
| Buy | BRP INC | $338,958,000 | -24.8% | 5,507,526 | +0.2% | 0.54% | -10.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $338,855,000 | -9.2% | 5,263,361 | +6.2% | 0.54% | +8.4% |
| LIN | Buy | LINDE PLC | $332,869,000 | +308.4% | 1,157,683 | +353.7% | 0.53% | +389.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $327,524,000 | +0.0% | 2,277,794 | +6.3% | 0.52% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $323,782,000 | -18.4% | 2,875,248 | -1.2% | 0.52% | -2.4% |
| CVE | Sell | CENOVUS ENERGY INC | $317,279,000 | -17.5% | 16,676,265 | -27.6% | 0.51% | -1.6% |
| ABBV | Buy | ABBVIE INC | $300,225,000 | -4.0% | 1,960,203 | +1.6% | 0.48% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $295,805,000 | -6.0% | 2,043,135 | +5.8% | 0.47% | +12.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,911,000 | -14.6% | 2,370,441 | -3.5% | 0.47% | +2.2% |
| ALC | Sell | ALCON AG | $293,733,000 | -44.8% | 4,202,786 | -20.8% | 0.47% | -34.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,905,000 | +12.9% | 2,956,297 | +7.4% | 0.47% | +34.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $292,042,000 | -10.3% | 5,821,845 | +4.6% | 0.47% | +7.1% |
| J | Buy | JACOBS ENGR GROUP INC | $285,717,000 | +139.2% | 2,247,441 | +159.3% | 0.46% | +186.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,163,000 | +11.0% | 547,403 | +10.2% | 0.45% | +32.4% |
| PEP | Buy | PEPSICO INC | $276,765,000 | +19.0% | 1,660,658 | +19.5% | 0.44% | +42.0% |
| TIXT | Sell | TELUS INTL CDA INC SUB VTG | $272,123,000 | -1.1% | 10,844,494 | -2.5% | 0.44% | +18.2% |
| FTS | Buy | FORTIS INC | $268,538,000 | +1.6% | 5,680,567 | +6.5% | 0.43% | +21.5% |
| MCD | Buy | MCDONALDS CORP | $259,497,000 | +103.2% | 1,051,106 | +103.5% | 0.42% | +143.3% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $257,758,000 | -16.1% | 679,830 | +0.4% | 0.41% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $248,636,000 | -14.5% | 7,987,027 | +13.2% | 0.40% | +2.1% |
| FNV | Sell | FRANCO NEV CORP | $242,238,000 | -19.7% | 1,841,535 | -2.7% | 0.39% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $226,599,000 | -0.2% | 4,057,275 | +8.2% | 0.36% | +19.4% |
| TLT | Sell | ISHARES TR 20 YR TRbd etf | $222,342,000 | -17.2% | 1,935,600 | -4.9% | 0.36% | -1.1% |
| MRK | Buy | MERCK & CO INC | $216,841,000 | +23.0% | 2,378,428 | +10.7% | 0.35% | +47.0% |
| CSGP | Buy | COSTAR GROUP INC | $216,167,000 | +11.4% | 3,578,332 | +22.8% | 0.35% | +33.1% |
| UNP | Buy | UNION PAC CORP | $212,403,000 | +3.3% | 995,888 | +34.0% | 0.34% | +23.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $211,238,000 | -13.1% | 987,234 | +15.3% | 0.34% | +3.7% |
| MGA | Sell | MAGNA INTL INC | $209,614,000 | -20.6% | 3,817,416 | -7.0% | 0.34% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $206,980,000 | -25.3% | 431,856 | -10.3% | 0.33% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $207,310,000 | -32.7% | 759,322 | -13.0% | 0.33% | -19.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $207,528,000 | -10.1% | 990,115 | +3.9% | 0.33% | +7.4% |
| KO | Buy | COCA COLA CO | $203,781,000 | +15.7% | 3,239,249 | +14.0% | 0.33% | +38.1% |
| SBUX | Buy | STARBUCKS CORP | $200,864,000 | +15.9% | 2,629,451 | +38.0% | 0.32% | +38.8% |
| WMB | Sell | WILLIAMS COS INC | $199,152,000 | -7.9% | 6,381,035 | -1.4% | 0.32% | +10.0% |
| MKL | Sell | MARKEL CORP | $199,007,000 | -16.4% | 153,881 | -4.6% | 0.32% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $198,700,000 | -8.6% | 2,739,177 | +6.8% | 0.32% | +9.3% |
| SJR | Sell | SHAW | $197,557,000 | -17.6% | 6,704,342 | -13.1% | 0.32% | -1.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $197,120,000 | -23.8% | 2,158,331 | -0.4% | 0.32% | -8.9% |
| WAB | Sell | WABTEC | $196,482,000 | -17.5% | 2,393,789 | -3.4% | 0.32% | -1.3% |
| PINC | Sell | PREMIER INCcl a | $193,549,000 | -1.4% | 5,424,575 | -1.7% | 0.31% | +17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $190,975,000 | -5.4% | 1,878,200 | -0.4% | 0.31% | +12.9% |
| AVGO | Sell | BROADCOM INC | $185,262,000 | -23.5% | 381,346 | -0.9% | 0.30% | -8.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $185,017,000 | +12.8% | 4,340,057 | -13.2% | 0.30% | +34.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $183,400,000 | -25.6% | 4,673,813 | -11.2% | 0.29% | -10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $183,618,000 | -1.3% | 1,668,800 | +8.5% | 0.29% | +18.1% |
| TXN | Buy | TEXAS INSTRS INC | $178,502,000 | -6.2% | 1,161,743 | +12.1% | 0.29% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $178,537,000 | +25.0% | 2,227,817 | +18.3% | 0.29% | +49.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $176,613,000 | -19.0% | 2,826,267 | -4.7% | 0.28% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $170,360,000 | -10.1% | 2,072,250 | -6.5% | 0.27% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $167,771,000 | -0.3% | 458,316 | +24.1% | 0.27% | +19.0% |
| CME | Sell | CME GROUP INC | $167,040,000 | -31.1% | 816,024 | -19.9% | 0.27% | -17.5% |
| ORCL | Buy | ORACLE CORP | $165,165,000 | -11.6% | 2,363,885 | +4.6% | 0.26% | +5.6% |
| CTVA | Buy | CORTEVA INC | $163,937,000 | -2.3% | 3,028,022 | +3.8% | 0.26% | +16.9% |
| MMS | Sell | MAXIMUS INC | $164,064,000 | -17.4% | 2,624,602 | -0.9% | 0.26% | -1.1% |
| EFX | Sell | EQUIFAX INC | $163,726,000 | -74.6% | 895,754 | -67.1% | 0.26% | -69.7% |
| WMT | Buy | WALMART INC | $162,996,000 | +27.6% | 1,340,646 | +56.3% | 0.26% | +52.6% |
| URI | Sell | UNITED RENTALS INC | $162,147,000 | -36.4% | 667,518 | -7.0% | 0.26% | -24.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $161,986,000 | -12.7% | 2,259,855 | -1.4% | 0.26% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $160,815,000 | -25.8% | 997,304 | +2.4% | 0.26% | -11.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $160,054,000 | -5.6% | 1,339,587 | +6.3% | 0.26% | +12.8% |
| CRM | Buy | SALESFORCE INC | $155,246,000 | -15.1% | 940,658 | +9.3% | 0.25% | +1.6% |
| CRI | Sell | CARTERS INC | $155,433,000 | -24.6% | 2,205,342 | -1.6% | 0.25% | -9.8% |
| New | SHELL PLCspon ads | $154,695,000 | – | 2,958,407 | +100.0% | 0.25% | – | |
| MDT | Sell | MEDTRONIC PLC | $153,598,000 | -21.3% | 1,711,402 | -2.7% | 0.25% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $148,618,000 | +8.6% | 2,393,583 | +9.8% | 0.24% | +29.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $147,333,000 | -9.9% | 1,000,019 | -12.4% | 0.24% | +7.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $146,281,000 | -27.7% | 4,094,064 | -0.4% | 0.23% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $145,818,000 | -47.2% | 961,923 | -5.0% | 0.23% | -36.8% |
| HON | Buy | HONEYWELL INTL INC | $145,763,000 | -8.0% | 838,634 | +3.0% | 0.23% | +9.9% |
| CVLT | Sell | COMMVAULT SYS INC | $145,079,000 | -6.1% | 2,306,502 | -1.0% | 0.23% | +12.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $138,679,000 | +4.3% | 3,629,686 | +81.0% | 0.22% | +24.7% |
| SPGI | Sell | S&P GLOBAL INC | $136,651,000 | -20.3% | 405,421 | -3.0% | 0.22% | -4.8% |
| TECH | Buy | BIO-TECHNE CORP | $133,802,000 | +7.6% | 385,997 | +34.4% | 0.21% | +28.1% |
| NKE | Sell | NIKE INCcl b | $133,542,000 | -41.4% | 1,306,675 | -22.9% | 0.21% | -30.1% |
| SHOP | Buy | SHOPIFY INCcl a | $133,739,000 | -57.3% | 4,288,695 | +827.5% | 0.21% | -49.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $131,087,000 | -29.2% | 1,213,429 | +3.2% | 0.21% | -15.3% |
| SNPS | Buy | SYNOPSYS INC | $130,184,000 | -0.2% | 428,660 | +9.5% | 0.21% | +19.4% |
| FTDR | Sell | FRONTDOOR INC | $129,671,000 | -20.2% | 5,385,015 | -1.1% | 0.21% | -4.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $127,247,000 | -27.2% | 4,161,398 | -3.8% | 0.20% | -12.8% |
| PSN | Sell | PARSONS CORP DEL | $126,941,000 | +4.0% | 3,140,539 | -0.4% | 0.20% | +23.8% |
| TENB | Sell | TENABLE HLDGS INC | $126,403,000 | -27.8% | 2,783,592 | -8.1% | 0.20% | -14.0% |
| HQY | Sell | HEALTHEQUITY INC | $126,084,000 | -9.3% | 2,053,812 | -0.3% | 0.20% | +8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $124,459,000 | -12.7% | 265,637 | +1.6% | 0.20% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $121,929,000 | -13.9% | 2,919,056 | +7.6% | 0.20% | +2.6% |
| AYX | Buy | ALTERYX INC | $121,019,000 | -31.6% | 2,499,353 | +1.0% | 0.19% | -18.1% |
| CAT | Sell | CATERPILLAR INC | $118,467,000 | -21.9% | 662,718 | -2.6% | 0.19% | -6.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $117,406,000 | -0.8% | 756,241 | +8.9% | 0.19% | +18.2% |
| FTV | Sell | FORTIVE CORP | $116,052,000 | -24.5% | 2,134,086 | -15.4% | 0.19% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $115,893,000 | -6.4% | 1,834,330 | +24.9% | 0.19% | +12.0% |
| USB | Buy | US BANCORP DEL | $114,041,000 | -7.4% | 2,478,074 | +7.0% | 0.18% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $113,342,000 | +39.1% | 287,195 | +66.5% | 0.18% | +67.0% |
| MCO | Sell | MOODYS CORP | $113,156,000 | -71.6% | 416,060 | -64.8% | 0.18% | -66.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $112,336,000 | -12.8% | 7,621,157 | +15.8% | 0.18% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $108,557,000 | -2.5% | 3,035,715 | +12.7% | 0.17% | +16.8% |
| BX | Sell | BLACKSTONE INC | $108,830,000 | -29.7% | 1,192,915 | -2.2% | 0.17% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $105,874,000 | -26.6% | 1,366,827 | -19.7% | 0.17% | -11.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $103,723,000 | -20.2% | 1,351,747 | -14.3% | 0.17% | -4.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $103,652,000 | +289.3% | 854,493 | +365.0% | 0.17% | +361.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,926,000 | +5.7% | 326,252 | +19.8% | 0.16% | +26.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $103,103,000 | -6.4% | 1,440,787 | +2.3% | 0.16% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $102,156,000 | +71.0% | 1,064,788 | +77.8% | 0.16% | +105.0% |
| ABT | Buy | ABBOTT LABS | $100,751,000 | +4.7% | 927,295 | +14.0% | 0.16% | +24.8% |
| XOM | Buy | EXXON MOBIL CORP | $100,667,000 | +57.8% | 1,175,469 | +52.2% | 0.16% | +87.2% |
| DE | Buy | DEERE & CO | $99,801,000 | -10.4% | 333,258 | +24.3% | 0.16% | +7.4% |
| VRRM | Sell | VERRA MOBILITY CORP CL A | $99,998,000 | -3.9% | 6,365,227 | -0.4% | 0.16% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $99,354,000 | -9.5% | 1,249,103 | +11.6% | 0.16% | +8.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $99,033,000 | +18.9% | 1,881,318 | +14.2% | 0.16% | +42.0% |
| INDA | Buy | ISHARES TRmsci india etf | $98,395,000 | +536.9% | 2,499,235 | +621.1% | 0.16% | +652.4% |
| CNC | Buy | CENTENE CORP DEL | $98,374,000 | +5.0% | 1,162,671 | +4.4% | 0.16% | +25.4% |
| SSRM | Sell | SSR MNG INC | $97,862,000 | -26.3% | 5,858,969 | -3.9% | 0.16% | -11.8% |
| GWW | Buy | GRAINGER W W INC | $97,274,000 | -10.6% | 214,058 | +1.4% | 0.16% | +6.8% |
| COUP | Buy | COUPA SOFTWARE INC | $94,550,000 | -42.7% | 1,655,859 | +2.0% | 0.15% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $93,637,000 | -25.3% | 219,727 | -5.8% | 0.15% | -10.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $93,924,000 | -4.5% | 6,988,386 | +10.4% | 0.15% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,948,000 | -3.1% | 546,076 | +6.2% | 0.15% | +15.7% |
| PGR | Buy | PROGRESSIVE CORP | $89,662,000 | +7.5% | 771,150 | +5.4% | 0.14% | +28.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $88,849,000 | -39.1% | 684,139 | -28.5% | 0.14% | -27.6% |
| STE | Buy | STERIS PLC | $86,733,000 | -9.7% | 420,728 | +5.9% | 0.14% | +7.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $84,939,000 | -7.7% | 2,727,658 | +4.8% | 0.14% | +10.6% |
| PFE | Buy | PFIZER INC | $81,940,000 | +18.3% | 1,562,841 | +16.9% | 0.13% | +40.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $81,680,000 | +15.2% | 1,180,689 | -19.6% | 0.13% | +37.9% |
| CSCO | Sell | CISCO SYS INC | $80,912,000 | -40.3% | 1,897,565 | -21.9% | 0.13% | -28.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $80,999,000 | +3.0% | 1,303,432 | +21.6% | 0.13% | +23.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $79,840,000 | -23.8% | 4,215,407 | -1.9% | 0.13% | -9.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $80,157,000 | -23.1% | 1,380,109 | -0.5% | 0.13% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $79,117,000 | -9.5% | 853,840 | -1.1% | 0.13% | +8.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $79,033,000 | +157.0% | 1,438,012 | +186.8% | 0.13% | +209.8% |
| LLY | Buy | LILLY ELI & CO | $79,122,000 | +56.9% | 244,030 | +38.6% | 0.13% | +86.8% |
| DIS | Sell | DISNEY WALT CO | $77,738,000 | -31.6% | 823,495 | -0.6% | 0.12% | -17.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $74,576,000 | -71.4% | 416,139 | -53.2% | 0.12% | -66.0% |
| TMUS | Buy | T-MOBILE US INC | $74,487,000 | +56.9% | 553,641 | +49.7% | 0.12% | +85.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $74,486,000 | -22.4% | 8,167,333 | +31.5% | 0.12% | -7.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $73,438,000 | -6.5% | 4,218,165 | -0.3% | 0.12% | +12.4% |
| INTU | Buy | INTUIT | $72,146,000 | +338.6% | 187,179 | +447.2% | 0.12% | +427.3% |
| IQV | Buy | IQVIA HLDGS INC | $71,218,000 | -2.1% | 328,208 | +4.3% | 0.11% | +16.3% |
| MS | Sell | MORGAN STANLEY | $70,254,000 | -34.0% | 923,661 | -24.1% | 0.11% | -21.0% |
| EXC | Buy | EXELON CORP | $70,063,000 | +11.8% | 1,545,960 | +17.5% | 0.11% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $68,696,000 | +0.4% | 306,801 | +12.0% | 0.11% | +19.6% |
| ADI | Buy | ANALOG DEVICES INC | $67,800,000 | -11.4% | 464,098 | +0.2% | 0.11% | +5.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $67,545,000 | -35.7% | 1,874,588 | -15.0% | 0.11% | -23.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $66,810,000 | -6.0% | 1,695,696 | -1.4% | 0.11% | +12.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $67,081,000 | -27.3% | 2,330,558 | -5.2% | 0.11% | -13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,409,000 | +33.4% | 259,828 | +31.1% | 0.11% | +58.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $66,099,000 | -17.2% | 136,971 | -15.7% | 0.11% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,520,000 | -15.1% | 689,035 | +5.1% | 0.10% | +1.9% |
| LOW | Sell | LOWES COS INC | $65,144,000 | -42.5% | 372,955 | -33.5% | 0.10% | -31.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $63,501,000 | +132.0% | 100,514 | +151.5% | 0.10% | +175.7% |
| FISV | Buy | FISERV INC | $63,680,000 | -8.5% | 715,748 | +4.3% | 0.10% | +9.7% |
| SO | Sell | SOUTHERN CO | $62,463,000 | -5.0% | 875,942 | -3.4% | 0.10% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,722,000 | +3.1% | 1,235,910 | +3.5% | 0.10% | +22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $61,791,000 | -3.5% | 1,577,498 | +19.4% | 0.10% | +15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,053,000 | +48.9% | 129,663 | +39.1% | 0.10% | +76.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,495,000 | +22.7% | 263,860 | +21.2% | 0.10% | +46.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $59,848,000 | -1.1% | 622,708 | +1.9% | 0.10% | +18.5% |
| NDAQ | Sell | NASDAQ INC | $59,065,000 | -49.4% | 387,213 | -40.8% | 0.10% | -39.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,378,000 | -42.0% | 2,755,514 | +1.2% | 0.09% | -30.8% |
| UBS | Buy | UBS GROUP AG | $55,929,000 | -16.8% | 3,448,177 | +0.2% | 0.09% | 0.0% |
| TSLA | Buy | TESLA INC | $56,413,000 | -27.5% | 83,771 | +16.1% | 0.09% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $54,861,000 | -21.9% | 511,713 | -18.7% | 0.09% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,719,000 | -10.0% | 929,805 | +6.3% | 0.09% | +7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $54,370,000 | +2.9% | 139,513 | +7.4% | 0.09% | +22.5% |
| T | Buy | AT&T INC | $53,459,000 | +117.1% | 2,550,519 | +84.7% | 0.09% | +160.6% |
| ZTS | Sell | ZOETIS INCcl a | $52,502,000 | -20.7% | 305,442 | -13.0% | 0.08% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,757,000 | -19.6% | 89,248 | -5.0% | 0.08% | -4.5% |
| VNT | Sell | VONTIER CORPORATION | $51,897,000 | -11.0% | 2,257,388 | -1.8% | 0.08% | +6.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $51,867,000 | +53.3% | 845,638 | +93.0% | 0.08% | +84.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $51,488,000 | -35.9% | 7,181,044 | -0.2% | 0.08% | -24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $50,594,000 | +104.6% | 657,060 | +94.1% | 0.08% | +145.5% |
| EWJ | ISHARES INCmsci jpn etf new | $49,287,000 | -14.3% | 932,937 | 0.0% | 0.08% | +2.6% | |
| TAC | Sell | TRANSALTA CORP | $48,724,000 | -1.1% | 4,269,421 | -10.1% | 0.08% | +18.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $48,378,000 | -24.5% | 572,387 | +18.6% | 0.08% | -10.5% |
| TFII | Sell | TFI INTL INC | $47,850,000 | -41.7% | 596,079 | -22.6% | 0.08% | -30.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $47,157,000 | +89.0% | 660,651 | +9.4% | 0.08% | +130.3% |
| HD | Sell | HOME DEPOT INC | $47,745,000 | -10.0% | 174,079 | -1.8% | 0.08% | +7.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $47,745,000 | -9.9% | 334,938 | -1.5% | 0.08% | +7.0% |
| VRSN | Buy | VERISIGN INC | $46,216,000 | -23.2% | 276,199 | +2.1% | 0.07% | -8.6% |
| NEM | Sell | NEWMONT CORP | $46,500,000 | -25.8% | 781,395 | -0.8% | 0.07% | -11.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $44,929,000 | -19.3% | 5,623,095 | -0.7% | 0.07% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,164,000 | -12.3% | 540,227 | +11.8% | 0.07% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,376,000 | -7.2% | 158,329 | +20.1% | 0.07% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,717,000 | -7.8% | 101,676 | -5.3% | 0.07% | +9.4% |
| SCI | New | SERVICE CORP INTL | $43,454,000 | – | 628,676 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $43,431,000 | -17.1% | 339,992 | -0.8% | 0.07% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $43,521,000 | -5.7% | 2,590,559 | +11.0% | 0.07% | +12.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $43,945,000 | +1.0% | 626,625 | +7.3% | 0.07% | +20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,549,000 | -29.1% | 211,991 | +6.6% | 0.07% | -15.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,308,000 | -16.0% | 728,564 | +8.5% | 0.07% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $42,380,000 | -14.2% | 644,854 | +10.6% | 0.07% | +3.0% |
| COO | Buy | COOPER COS INC | $41,599,000 | -23.6% | 132,854 | +1.9% | 0.07% | -8.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG | $41,118,000 | -26.3% | 375,292 | -12.2% | 0.07% | -12.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $40,360,000 | -4.8% | 976,995 | +17.2% | 0.06% | +14.0% |
| MCK | Sell | MCKESSON CORP | $40,739,000 | -8.6% | 124,887 | -14.2% | 0.06% | +8.3% |
| AGCO | Buy | AGCO CORP | $40,707,000 | +7.2% | 412,433 | +58.5% | 0.06% | +27.5% |
| LPSN | Buy | LIVEPERSON INC | $39,948,000 | -42.1% | 2,825,168 | +0.0% | 0.06% | -30.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,109,000 | -67.1% | 703,644 | -56.5% | 0.06% | -60.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $39,073,000 | +16.8% | 1,516,725 | +47.7% | 0.06% | +40.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $39,528,000 | -96.4% | 362,766 | -9.2% | 0.06% | -95.8% |
| AA | Sell | ALCOA CORP | $39,391,000 | -53.2% | 864,208 | -7.5% | 0.06% | -44.2% |
| ETN | Sell | EATON CORP PLC | $39,497,000 | -17.1% | 313,490 | -0.1% | 0.06% | -1.6% |
| IMO | Sell | IMPERIAL OIL LTD | $38,672,000 | -4.7% | 820,342 | -2.0% | 0.06% | +14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,794,000 | -31.1% | 22,181 | -7.5% | 0.06% | -18.4% |
| C | Sell | CITIGROUP INC | $38,538,000 | -35.9% | 837,967 | -25.6% | 0.06% | -23.5% |
| KGC | Sell | KINROSS GOLD CORP | $37,513,000 | -44.1% | 10,537,059 | -7.6% | 0.06% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $37,153,000 | -57.0% | 7,983,835 | -48.3% | 0.06% | -48.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,547,000 | +26.6% | 265,933 | +16.6% | 0.06% | +50.0% |
| IBN | New | ICICI BANK LIMITEDadr | $37,118,000 | – | 2,092,317 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,194,000 | +2.8% | 707,873 | +26.1% | 0.06% | +23.4% |
| GILD | Buy | GILEAD SCIENCES INC | $36,421,000 | +8.9% | 589,234 | +4.7% | 0.06% | +28.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,499,000 | +17.2% | 752,548 | +0.4% | 0.06% | +38.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $36,525,000 | -20.1% | 2,469,597 | +28.0% | 0.06% | -4.9% |
| ALLE | Buy | ALLEGION PLC | $35,786,000 | -7.9% | 365,541 | +3.2% | 0.06% | +9.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $35,128,000 | +12.2% | 992,596 | +20.1% | 0.06% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,507,000 | +7.6% | 116,176 | +19.6% | 0.06% | +27.9% |
| DTE | Buy | DTE ENERGY CO | $34,280,000 | +0.3% | 270,456 | +4.7% | 0.06% | +19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,366,000 | +10.5% | 302,309 | +5.8% | 0.06% | +31.0% |
| MOS | Sell | MOSAIC CO NEW | $34,645,000 | -37.0% | 733,541 | -11.3% | 0.06% | -25.7% |
| STLA | Buy | STELLANTIS N.V | $33,692,000 | -11.5% | 2,725,885 | +16.5% | 0.05% | +5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,147,000 | -21.1% | 67,107 | -0.6% | 0.05% | -5.4% |
| DXCM | Buy | DEXCOM INC | $32,614,000 | +116.0% | 437,596 | +1382.6% | 0.05% | +160.0% |
| MEOH | Sell | METHANEX CORP | $32,458,000 | -63.6% | 849,906 | -47.9% | 0.05% | -56.3% |
| CI | Buy | CIGNA CORP NEW | $32,110,000 | +151.8% | 121,852 | +129.0% | 0.05% | +200.0% |
| NOW | Buy | SERVICENOW INC | $32,120,000 | +13.5% | 67,547 | +32.9% | 0.05% | +34.2% |
| DLTR | Sell | DOLLAR TREE INC | $31,049,000 | -7.6% | 199,224 | -5.1% | 0.05% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $31,114,000 | -14.3% | 273,244 | +2.7% | 0.05% | +2.0% |
| AZO | Sell | AUTOZONE INC | $30,475,000 | -7.4% | 14,180 | -11.9% | 0.05% | +11.4% |
| BC | Sell | BRUNSWICK CORP | $30,510,000 | -46.1% | 466,663 | -33.3% | 0.05% | -35.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,702,000 | -57.7% | 232,800 | -52.6% | 0.05% | -49.5% |
| TER | Buy | TERADYNE INC | $30,885,000 | +95.0% | 344,896 | +157.4% | 0.05% | +133.3% |
| PLD | Sell | PROLOGIS INC. | $30,010,000 | -28.5% | 255,078 | -1.9% | 0.05% | -14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,245,000 | -41.8% | 1,633,996 | -21.7% | 0.05% | -31.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,690,000 | -35.4% | 388,258 | -7.6% | 0.05% | -22.6% |
| AMAT | Sell | APPLIED MATLS INC | $30,034,000 | -31.4% | 330,112 | -0.7% | 0.05% | -18.6% |
| COP | Sell | CONOCOPHILLIPS | $29,409,000 | -31.6% | 327,456 | -23.9% | 0.05% | -19.0% |
| INTC | Buy | INTEL CORP | $29,073,000 | -19.3% | 777,143 | +6.9% | 0.05% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,432,000 | +78.3% | 115,839 | +61.7% | 0.05% | +119.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,837,000 | -91.7% | 132,532 | -91.1% | 0.04% | -90.0% |
| RSG | Buy | REPUBLIC SVCS INC | $28,313,000 | +9.8% | 216,341 | +11.1% | 0.04% | +28.6% |
| AMGN | Sell | AMGEN INC | $27,457,000 | -0.8% | 112,852 | -1.4% | 0.04% | +18.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,463,000 | -7.9% | 419,734 | +1.1% | 0.04% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,794,000 | +76.9% | 83,719 | +90.2% | 0.04% | +115.0% |
| Buy | GENERAL ELECTRIC CO | $26,627,000 | +1.1% | 418,210 | +45.2% | 0.04% | +22.9% | |
| PPG | Buy | PPG INDS INC | $25,916,000 | +23.6% | 226,661 | +41.7% | 0.04% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,181,000 | +1.3% | 165,946 | +18.4% | 0.04% | +20.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $26,134,000 | -32.4% | 860,242 | +1.2% | 0.04% | -19.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,919,000 | -31.5% | 101,773 | -26.7% | 0.04% | -17.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,979,000 | -2.2% | 1,457,839 | +7.6% | 0.04% | +16.7% |
| HSY | Buy | HERSHEY CO | $25,346,000 | +24.1% | 117,801 | +25.0% | 0.04% | +51.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,373,000 | -2.1% | 90,042 | -9.3% | 0.04% | +17.1% |
| AGR | Buy | AVANGRID INC | $24,765,000 | +7473.4% | 536,971 | +7578.7% | 0.04% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,172,000 | -22.5% | 211,316 | -14.6% | 0.04% | -9.1% |
| CIXX | Buy | CI FINL CORP | $24,680,000 | -33.0% | 2,323,955 | +0.4% | 0.04% | -18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,723,000 | -5.6% | 111,743 | +2.9% | 0.04% | +14.3% |
| CC | Sell | CHEMOURS CO | $24,484,000 | -0.8% | 764,638 | -2.5% | 0.04% | +18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,425,000 | -4.8% | 369,689 | -4.4% | 0.04% | +14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,327,000 | -65.2% | 831,423 | -40.8% | 0.04% | -58.5% |
| TGT | Sell | TARGET CORP | $23,846,000 | -56.2% | 168,842 | -34.3% | 0.04% | -47.9% |
| VALE | Buy | VALE S Asponsored ads | $23,699,000 | +681.1% | 1,619,924 | +967.1% | 0.04% | +850.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,822,000 | -28.9% | 213,761 | -3.2% | 0.04% | -15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $23,618,000 | +13.7% | 194,147 | +18.2% | 0.04% | +35.7% |
| APTV | Buy | APTIV PLC | $23,252,000 | -22.0% | 261,050 | +4.8% | 0.04% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $22,922,000 | -2.2% | 180,871 | +6.9% | 0.04% | +19.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,360,000 | -11.6% | 243,917 | -3.2% | 0.04% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,424,000 | -35.2% | 122,844 | -23.8% | 0.04% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,423,000 | -17.2% | 246,111 | -1.6% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $22,232,000 | -9.0% | 147,946 | +1.8% | 0.04% | +9.1% |
| IGF | Buy | ISHARES TR GLB INFRASTRetf | $22,705,000 | +162.8% | 485,674 | +185.9% | 0.04% | +200.0% |
| TRGP | Sell | TARGA RES CORP | $22,204,000 | -31.4% | 372,105 | -13.2% | 0.04% | -16.3% |
| GM | Sell | GENERAL MTRS CO | $22,153,000 | -37.4% | 697,526 | -13.7% | 0.04% | -25.5% |
| TFC | Buy | TRUIST FINL CORP | $22,046,000 | -13.7% | 464,819 | +3.2% | 0.04% | +2.9% |
| MAG | Buy | MAG SILVER CORP | $21,889,000 | -23.8% | 1,793,488 | +1.2% | 0.04% | -10.3% |
| EAF | Buy | GRAFTECH INTL LTD | $21,764,000 | -24.4% | 3,078,304 | +2.8% | 0.04% | -10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,560,000 | -6.7% | 711,332 | +0.5% | 0.04% | +12.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,315,000 | -26.0% | 590,109 | -6.2% | 0.03% | -12.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $21,135,000 | +6.3% | 769,939 | -10.5% | 0.03% | +25.9% |
| G | Sell | GENPACT LIMITED | $21,000,000 | -80.2% | 495,750 | -79.7% | 0.03% | -76.1% |
| MAS | Sell | MASCO CORP | $21,119,000 | -28.0% | 417,378 | -27.4% | 0.03% | -12.8% |
| NRG | Sell | NRG ENERGY INC | $21,252,000 | -10.8% | 556,775 | -10.3% | 0.03% | +6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,143,000 | -20.2% | 260,701 | -14.4% | 0.03% | -5.6% |
| PPL | Sell | PPL CORP | $20,767,000 | -23.1% | 765,480 | -19.0% | 0.03% | -8.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,701,000 | -14.7% | 143,556 | -4.1% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,555,000 | -4.1% | 263,995 | -1.3% | 0.03% | +13.8% |
| QGEN | Buy | QIAGEN NV | $20,346,000 | +11.2% | 431,058 | +15.4% | 0.03% | +32.0% |
| VLO | Sell | VALERO ENERGY CORP | $20,367,000 | -33.4% | 191,638 | -36.3% | 0.03% | -19.5% |
| BLI | Buy | BERKELEY LTS INC | $20,885,000 | -30.1% | 4,202,247 | +0.0% | 0.03% | -17.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,055,000 | +38.3% | 388,594 | +30.3% | 0.03% | +68.4% |
| LNG | Sell | CHENIERE ENERGY INC | $19,736,000 | -17.9% | 148,358 | -14.5% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,130,000 | +87.6% | 117,336 | +100.9% | 0.03% | +121.4% |
| LSI | Buy | LIFE STORAGE INC | $19,093,000 | +8822.0% | 170,990 | +11134.6% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,065,000 | – | 259,000 | +100.0% | 0.03% | – |
| PAGP | Sell | PLAINS GP HLDGS L P LTDpartnr int a | $19,207,000 | -18.2% | 1,861,146 | -8.4% | 0.03% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,210,000 | +29.4% | 290,846 | +34.6% | 0.03% | +55.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,425,000 | -18.0% | 330,249 | -6.4% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $18,596,000 | -43.6% | 110,652 | -15.9% | 0.03% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $18,939,000 | -5.1% | 123,802 | -1.7% | 0.03% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,230,000 | -7.9% | 15,869 | +10.1% | 0.03% | +7.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,948,000 | -30.0% | 105,502 | -15.3% | 0.03% | -14.7% |
| KR | Sell | KROGER CO | $18,068,000 | -27.6% | 381,735 | -12.2% | 0.03% | -12.1% |
| OKE | Buy | ONEOK INC NEW | $18,188,000 | +18.2% | 327,719 | +50.4% | 0.03% | +38.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $18,392,000 | -5.4% | 376,882 | +8.9% | 0.03% | +11.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,941,000 | -26.9% | 405,252 | -14.2% | 0.03% | -12.1% |
| SKX | SKECHERS U S A INCcl a | $17,488,000 | -12.7% | 491,519 | 0.0% | 0.03% | +3.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,387,000 | -20.0% | 165,496 | -2.7% | 0.03% | -3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,582,000 | -16.4% | 143,494 | +4.9% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $16,866,000 | -11.1% | 495,753 | -17.6% | 0.03% | +8.0% |
| HYLB | DBX ETF TRxtrack usd high | $16,865,000 | -10.6% | 500,000 | 0.0% | 0.03% | +8.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,672,000 | -31.5% | 348,197 | -6.2% | 0.03% | -18.2% |
| EQIX | Buy | EQUINIX INC | $16,554,000 | -10.1% | 25,196 | +1.4% | 0.03% | +8.0% |
| PSA | Sell | PUBLIC STORAGE | $16,642,000 | -54.2% | 53,226 | -42.8% | 0.03% | -44.9% |
| VMC | Buy | VULCAN MATLS CO | $17,039,000 | -18.2% | 119,905 | +5.7% | 0.03% | -3.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,848,000 | -1.4% | 219,400 | 0.0% | 0.03% | +17.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,210,000 | -7.4% | 353,465 | -5.2% | 0.03% | +13.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,205,000 | -12.1% | 170,395 | -12.5% | 0.03% | +4.0% |
| ERF | Buy | ENERPLUS CORP | $16,522,000 | +61.9% | 1,250,276 | +55.5% | 0.03% | +85.7% |
| Sell | LIGHTSPEED | $16,376,000 | -53.0% | 734,459 | -35.6% | 0.03% | -44.7% | |
| ANDE | Buy | ANDERSONS INC | $16,055,000 | -33.9% | 486,653 | +0.7% | 0.03% | -21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,386,000 | -25.8% | 977,678 | -16.2% | 0.03% | -13.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $15,432,000 | +203.1% | 444,101 | +258.6% | 0.02% | +257.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,674,000 | -26.6% | 1,182,051 | -7.5% | 0.02% | -13.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,729,000 | -15.3% | 190,471 | +20.6% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $15,474,000 | -16.0% | 25,407 | +5.4% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $15,767,000 | -9.9% | 397,860 | -4.7% | 0.02% | +8.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $15,760,000 | -25.0% | 234,351 | -2.9% | 0.02% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $15,634,000 | -11.7% | 207,213 | -20.8% | 0.02% | +4.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $15,815,000 | -13.8% | 174,346 | -2.6% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $15,624,000 | -22.7% | 174,050 | -3.5% | 0.02% | -7.4% |
| Sell | TRICON RESIDENTIAL INC | $15,657,000 | -46.1% | 1,544,305 | -15.4% | 0.02% | -35.9% | |
| WDAY | Buy | WORKDAY INCcl a | $15,318,000 | +50.1% | 109,742 | +157.6% | 0.02% | +78.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,847,000 | +17.5% | 65,897 | +22.1% | 0.02% | +38.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,690,000 | -17.4% | 92,643 | +0.2% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $15,761,000 | +39.8% | 53,467 | +40.7% | 0.02% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,765,000 | -33.9% | 748,917 | -19.9% | 0.02% | -21.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,849,000 | +4.0% | 269,444 | +11.6% | 0.02% | +26.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,906,000 | -9.4% | 160,864 | -2.8% | 0.02% | +9.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,737,000 | -15.6% | 236,480 | -8.5% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $15,226,000 | -13.9% | 249,323 | +4.9% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $15,185,000 | -31.9% | 723,910 | -5.3% | 0.02% | -20.0% |
| AES | Sell | AES CORP | $14,986,000 | -29.3% | 713,293 | -13.5% | 0.02% | -14.3% |
| CMI | Sell | CUMMINS INC | $15,273,000 | -7.1% | 78,919 | -1.6% | 0.02% | +9.1% |
| OVV | Sell | OVINTIV INC | $15,103,000 | -56.0% | 341,366 | -46.1% | 0.02% | -47.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,705,000 | -24.1% | 121,379 | -14.1% | 0.02% | -7.7% |
| BPOP | Buy | POPULAR INC | $15,227,000 | +3.1% | 197,937 | +9.6% | 0.02% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,557,000 | -17.0% | 73,748 | -0.7% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $14,630,000 | +289.3% | 214,327 | +295.2% | 0.02% | +360.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,346,000 | -29.0% | 151,282 | +46.5% | 0.02% | -14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,363,000 | -23.7% | 307,094 | +6.6% | 0.02% | -8.0% |
| Sell | APOLLO GLOBAL MGMT INC | $13,592,000 | -33.5% | 280,372 | -14.9% | 0.02% | -18.5% | |
| AEE | Buy | AMEREN CORP | $13,510,000 | -2.2% | 149,518 | +1.5% | 0.02% | +15.8% |
| Buy | NUVEI CORPORATION SUB VTG | $13,429,000 | -47.4% | 371,287 | +9.5% | 0.02% | -35.3% | |
| MRNA | Buy | MODERNA INC | $13,705,000 | -14.3% | 95,939 | +3.3% | 0.02% | +4.8% |
| GPN | Buy | GLOBAL PMTS INC | $12,853,000 | -6.0% | 116,174 | +16.3% | 0.02% | +16.7% |
| EOG | Buy | EOG RES INC | $13,192,000 | +6.9% | 119,447 | +15.4% | 0.02% | +23.5% |
| BIIB | Buy | BIOGEN INC | $13,264,000 | +40.9% | 65,040 | +45.5% | 0.02% | +61.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,990,000 | -50.3% | 234,994 | -30.0% | 0.02% | -40.0% |
| EQT | Sell | EQT CORP | $13,007,000 | -35.4% | 378,124 | -35.4% | 0.02% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,085,000 | -24.9% | 100,786 | -17.9% | 0.02% | -8.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,522,000 | -11.1% | 124,333 | +27.9% | 0.02% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,550,000 | -17.8% | 300,890 | -2.2% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $12,416,000 | +90.4% | 219,437 | +1050.1% | 0.02% | +122.2% |
| STT | Buy | STATE STR CORP | $12,211,000 | -9.7% | 198,075 | +27.5% | 0.02% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $12,549,000 | -1.9% | 89,012 | -3.2% | 0.02% | +17.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,402,000 | +1097.1% | 1,061,801 | +1416.9% | 0.02% | +1900.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,569,000 | +1.7% | 175,771 | +8.7% | 0.02% | +17.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,853,000 | -33.0% | 133,215 | -2.9% | 0.02% | -20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,791,000 | +56.8% | 78,589 | +71.9% | 0.02% | +90.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,675,000 | -52.3% | 112,052 | -39.9% | 0.02% | -42.4% |
| New | CONSTELLATION ENERGY CORP | $12,123,000 | – | 211,727 | +100.0% | 0.02% | – | |
| INCY | Buy | INCYTE CORP | $12,001,000 | +27.6% | 157,964 | +33.3% | 0.02% | +46.2% |
| VST | New | VISTRA CORP | $11,748,000 | – | 514,123 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,532,000 | -28.5% | 97,099 | -20.3% | 0.02% | -18.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,421,000 | -43.4% | 581,496 | -21.3% | 0.02% | -33.3% |
| SGEN | Buy | SEAGEN INC | $11,533,000 | +23.5% | 65,179 | +0.5% | 0.02% | +38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,085,000 | -52.6% | 79,969 | -36.0% | 0.02% | -41.9% |
| PDCE | Sell | PDC ENERGY INC | $11,521,000 | -26.6% | 186,994 | -13.5% | 0.02% | -14.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,452,000 | -22.6% | 1,043,278 | +2.3% | 0.02% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,298,000 | +8.5% | 112,263 | +7.6% | 0.02% | +28.6% |
| LI | Buy | LI AUTO INCsponsored ads | $11,356,000 | +61.4% | 296,415 | +8.7% | 0.02% | +100.0% |
| DHI | Sell | D R HORTON INC | $11,258,000 | -67.0% | 170,089 | -62.8% | 0.02% | -60.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,903,000 | -21.9% | 167,577 | -29.0% | 0.02% | -10.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,327,000 | -43.0% | 1,472,124 | -31.7% | 0.02% | -29.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,824,000 | -9.3% | 55,117 | +2.4% | 0.02% | +6.2% |
| BB | Sell | BLACKBERRY LTD | $10,773,000 | -33.9% | 1,998,162 | -9.0% | 0.02% | -22.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,859,000 | +25.3% | 74,907 | +43.5% | 0.02% | +41.7% |
| XEL | Buy | XCEL ENERGY INC | $10,903,000 | +12.0% | 154,079 | +14.2% | 0.02% | +30.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,709,000 | -2.3% | 109,880 | +3.4% | 0.02% | +13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,712,000 | -58.1% | 246,085 | -31.0% | 0.02% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,478,000 | -26.3% | 261,622 | +6.7% | 0.02% | -10.5% |
| IT | Buy | GARTNER INC | $9,852,000 | +16.1% | 40,739 | +42.8% | 0.02% | +45.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,199,000 | -3.6% | 75,842 | +19.1% | 0.02% | +14.3% |
| BUR | Sell | BURFORD CAP LTD | $10,115,000 | -25.2% | 1,002,513 | -31.9% | 0.02% | -11.1% |
| MTDR | Sell | MATADOR RES CO | $9,851,000 | -14.0% | 211,446 | -2.2% | 0.02% | +6.7% |
| ZS | Sell | ZSCALER INC | $9,782,000 | -44.7% | 65,425 | -10.8% | 0.02% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $9,722,000 | -56.8% | 15,266 | -19.2% | 0.02% | -46.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $9,983,000 | -31.5% | 71,521 | -20.9% | 0.02% | -20.0% |
| IGOV | ISHARES TRintl trea bd etf | $10,241,000 | -12.0% | 250,449 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $9,467,000 | -89.1% | 55,056 | -86.5% | 0.02% | -87.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,148,000 | -29.4% | 130,978 | +17.0% | 0.02% | -11.8% |
| VET | Sell | VERMILION ENERGY INC | $9,189,000 | -49.4% | 482,774 | -44.1% | 0.02% | -37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,112,000 | +33.1% | 98,294 | +14.8% | 0.02% | +66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,459,000 | -26.6% | 63,902 | -8.2% | 0.02% | -11.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,639,000 | +17.5% | 242,532 | +44.3% | 0.01% | +40.0% |
| LKQ | Buy | LKQ CORP | $8,880,000 | +53.6% | 180,895 | +42.1% | 0.01% | +75.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,923,000 | -6.4% | 214,237 | +3.7% | 0.01% | +7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,871,000 | +649.9% | 438,965 | +857.5% | 0.01% | +600.0% |
| K | Buy | KELLOGG CO | $8,987,000 | +12.6% | 125,979 | +1.8% | 0.01% | +27.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,846,000 | +1057.9% | 320,276 | +1276.8% | 0.01% | +1300.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,568,000 | +162.9% | 185,410 | +185.6% | 0.01% | +250.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,926,000 | +240.3% | 308,108 | +364.8% | 0.01% | +250.0% |
| PCAR | Buy | PACCAR INC | $8,885,000 | -5.5% | 107,910 | +1.1% | 0.01% | +7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $8,429,000 | -26.5% | 233,825 | -0.1% | 0.01% | -6.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,834,000 | -2.3% | 84,378 | -12.6% | 0.01% | +16.7% |
| MTG | New | MGIC INVT CORP WIS | $8,868,000 | – | 703,794 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,849,000 | -28.3% | 115,813 | -11.9% | 0.01% | -17.6% |
| BAX | Buy | BAXTER INTL INC | $9,038,000 | -4.7% | 140,713 | +15.0% | 0.01% | +7.7% |
| CNHI | Buy | CNH INDL N V | $8,774,000 | +2.2% | 757,069 | +39.9% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $8,774,000 | +6.8% | 185,265 | +16.2% | 0.01% | +27.3% |
| NVR | Buy | NVR INC | $9,045,000 | +26.3% | 2,259 | +40.9% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,385,000 | +3.4% | 219,850 | +6.8% | 0.01% | +18.2% |
| CB | Buy | CHUBB LIMITED | $8,420,000 | +18.8% | 42,831 | +29.3% | 0.01% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $7,904,000 | -4.9% | 99,036 | +1.2% | 0.01% | +18.2% |
| WU | Buy | WESTERN UN CO | $7,826,000 | -8.4% | 475,156 | +4.2% | 0.01% | +18.2% |
| ACI | Sell | ALBERTSONS COS INC | $7,982,000 | -23.9% | 298,714 | -5.2% | 0.01% | -7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,339,000 | +6.5% | 35,387 | -18.9% | 0.01% | +18.2% |
| MMM | Buy | 3M CO | $8,078,000 | -8.0% | 62,418 | +5.8% | 0.01% | +8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,010,000 | -56.7% | 53,856 | -61.5% | 0.01% | -48.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,854,000 | +51.1% | 59,065 | +55.5% | 0.01% | +85.7% |
| NFLX | Sell | NETFLIX INC | $7,826,000 | -77.7% | 44,756 | -52.2% | 0.01% | -72.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $8,073,000 | -20.3% | 1,403,957 | +5.9% | 0.01% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $8,114,000 | +90.6% | 97,462 | +128.5% | 0.01% | +116.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,827,000 | +42.4% | 89,488 | +67.4% | 0.01% | +85.7% |
| HUM | Sell | HUMANA INC | $7,916,000 | -4.2% | 16,913 | -10.9% | 0.01% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $7,898,000 | +9.5% | 113,967 | +21.4% | 0.01% | +30.0% |
| AL | Buy | AIR LEASE CORPcl a | $7,651,000 | +4.1% | 228,878 | +39.0% | 0.01% | +20.0% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $7,749,000 | -16.2% | 5,856 | 0.0% | 0.01% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,395,000 | +1264.4% | 97,259 | +1564.8% | 0.01% | +1100.0% |
| AMED | Buy | AMEDISYS INC | $7,377,000 | -95.5% | 1,004,355 | +5.0% | 0.01% | -94.6% |
| CLS | Sell | CELESTICA INC SUB VTG | $7,461,000 | -23.0% | 767,032 | -5.7% | 0.01% | -7.7% |
| GRMN | Buy | GARMIN LTD | $7,194,000 | -14.1% | 73,217 | +3.7% | 0.01% | +9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $7,723,000 | +37.0% | 198,530 | +45.1% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP | $7,555,000 | +4.5% | 89,183 | +0.7% | 0.01% | +20.0% |
| Sell | DOLE PLC | $7,422,000 | -50.0% | 877,278 | -26.7% | 0.01% | -40.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,733,000 | -7.4% | 80,820 | +14.4% | 0.01% | +9.1% |
| ARMK | Sell | ARAMARK | $7,677,000 | -42.3% | 250,650 | -29.2% | 0.01% | -33.3% |
| CRC | Sell | CALIFORNIA RES CORP | $7,200,000 | -14.6% | 187,021 | -0.7% | 0.01% | +9.1% |
| BA | Buy | BOEING CO | $7,732,000 | +4.7% | 56,554 | +46.7% | 0.01% | +20.0% |
| CSX | Sell | CSX CORP | $7,658,000 | -40.6% | 263,529 | -23.5% | 0.01% | -29.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,512,000 | -26.2% | 74,109 | -21.6% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $6,931,000 | +16.4% | 110,380 | +30.2% | 0.01% | +37.5% |
| ANET | Buy | ARISTA NETWORKS INC | $7,040,000 | -4.3% | 75,097 | +41.9% | 0.01% | +10.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,019,000 | +38.4% | 148,608 | +113.1% | 0.01% | +57.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,602,000 | -53.8% | 265,462 | -40.2% | 0.01% | -42.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,903,000 | -1.5% | 26,934 | +14.8% | 0.01% | +22.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,740,000 | +77.6% | 306,915 | +114.5% | 0.01% | +120.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,606,000 | -26.3% | 155,661 | +31.2% | 0.01% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,744,000 | -96.2% | 61,665 | -2.5% | 0.01% | -95.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,922,000 | -27.8% | 102,566 | -4.1% | 0.01% | -15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,556,000 | -3.6% | 82,202 | +27.1% | 0.01% | +22.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $7,092,000 | -30.8% | 393,146 | +1.0% | 0.01% | -21.4% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $7,067,000 | – | 128,488 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,691,000 | +285.0% | 302,908 | +351.6% | 0.01% | +450.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $6,619,000 | +19.5% | 2,114,800 | +92.1% | 0.01% | +57.1% |
| STLD | Sell | STEEL DYNAMICS INC | $7,042,000 | -40.3% | 106,450 | -24.7% | 0.01% | -31.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,165,000 | -33.7% | 737,449 | +81.6% | 0.01% | -16.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $6,317,000 | +4.7% | 211,498 | +25.1% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,976,000 | +5.2% | 44,217 | -4.2% | 0.01% | +25.0% |
| ABNB | Sell | AIRBNB INC | $6,544,000 | -57.1% | 73,467 | -17.4% | 0.01% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $6,435,000 | -67.4% | 96,244 | -41.6% | 0.01% | -61.5% |
| SM | Buy | SM ENERGY CO | $6,501,000 | +2134.0% | 190,156 | +2441.5% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,323,000 | -55.7% | 71,881 | -41.5% | 0.01% | -47.4% |
| FMC | Buy | FMC CORP | $6,006,000 | +2218.9% | 56,122 | +2756.1% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,130,000 | -31.4% | 73,975 | -36.2% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $6,050,000 | +63.4% | 192,910 | +97.3% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO | $5,945,000 | +12.8% | 149,216 | +33.1% | 0.01% | +42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,470,000 | +32.7% | 173,594 | +57.7% | 0.01% | +42.9% |
| UHAL | Sell | AMERCO | $6,472,000 | -38.9% | 13,534 | -23.8% | 0.01% | -28.6% |
| HES | Buy | HESS CORP | $6,074,000 | +8.3% | 57,339 | +9.5% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $6,547,000 | -52.9% | 170,534 | -43.7% | 0.01% | -47.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,519,000 | -17.6% | 38,545 | -10.9% | 0.01% | -9.1% |
| BTG | Sell | B2GOLD CORP | $5,412,000 | -44.3% | 1,597,772 | -24.3% | 0.01% | -30.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,676,000 | -8.5% | 50,145 | -7.5% | 0.01% | +12.5% |
| UMBF | Buy | UMB FINL CORP | $5,355,000 | -8.2% | 62,190 | +3.5% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $5,384,000 | -10.2% | 107,845 | +6.8% | 0.01% | +12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,472,000 | -9.3% | 50,684 | -1.5% | 0.01% | +12.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,461,000 | -20.1% | 246,981 | -11.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,859,000 | -22.9% | 227,904 | +5.9% | 0.01% | -10.0% |
| E | Sell | ENI S P Asponsored adr | $5,806,000 | -25.3% | 243,863 | -8.2% | 0.01% | -10.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,875,000 | -61.1% | 921,055 | -31.6% | 0.01% | -55.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,850,000 | -22.8% | 95,900 | +1.7% | 0.01% | -10.0% |
| AFL | Buy | AFLAC INC | $5,739,000 | -4.0% | 103,732 | +11.7% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,779,000 | -95.0% | 26,546 | -94.5% | 0.01% | -93.8% |
| ERO | Buy | ERO COPPER CORP | $5,101,000 | -41.9% | 604,058 | +0.9% | 0.01% | -33.3% |
| ECL | Buy | ECOLAB INC | $4,930,000 | -5.4% | 32,061 | +8.6% | 0.01% | +14.3% |
| KLAC | Buy | KLA CORP | $4,999,000 | -2.8% | 15,668 | +11.5% | 0.01% | +14.3% |
| CGAU | Buy | CENTERRA GOLD INC | $4,745,000 | -29.0% | 699,598 | +3.0% | 0.01% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,896,000 | -11.7% | 35,995 | +14.1% | 0.01% | +14.3% |
| VVV | Sell | VALVOLINE INC | $5,272,000 | -8.8% | 182,872 | -0.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,092,000 | -53.7% | 39,777 | -51.0% | 0.01% | -46.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,282,000 | – | 101,166 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,788,000 | -83.9% | 178,756 | -82.0% | 0.01% | -80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,768,000 | -14.9% | 3,647 | +3.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,880,000 | +38.8% | 34,492 | +51.8% | 0.01% | +60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,080,000 | -31.1% | 29,351 | -14.6% | 0.01% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $4,729,000 | +149.4% | 156,649 | +233.6% | 0.01% | +166.7% |
| LOGI | Sell | LOGITECH INTL S A | $5,114,000 | -54.3% | 98,229 | -35.3% | 0.01% | -46.7% |
| SUI | Buy | SUN CMNTYS INC | $4,948,000 | -7.1% | 31,052 | +2.2% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,205,000 | +50.0% | 43,136 | +44.3% | 0.01% | +75.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,173,000 | -4.4% | 49,408 | -0.2% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORP | $4,607,000 | -44.0% | 20,322 | -42.9% | 0.01% | -36.4% |
| GPC | Sell | GENUINE PARTS CO | $4,191,000 | +5.2% | 31,514 | -0.3% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $4,283,000 | -40.5% | 12,212 | -7.3% | 0.01% | -30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,278,000 | +10.2% | 23,471 | +26.6% | 0.01% | +40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,575,000 | -81.1% | 48,647 | -73.5% | 0.01% | -78.8% |
| CTXS | Buy | CITRIX SYS INC | $4,447,000 | +18.6% | 45,764 | +23.2% | 0.01% | +40.0% |
| USHY | Sell | ISHARES TRbroad usd high | $4,641,000 | -19.2% | 134,066 | -9.3% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $4,383,000 | -50.4% | 254,399 | -35.6% | 0.01% | -41.7% |
| KMX | Sell | CARMAX INC | $4,575,000 | -56.8% | 50,561 | -53.9% | 0.01% | -50.0% |
| MSCI | Buy | MSCI INC | $4,589,000 | -12.6% | 11,134 | +6.7% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,354,000 | -8.9% | 15,571 | +8.6% | 0.01% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $4,571,000 | -35.0% | 17,613 | +11.0% | 0.01% | -22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,668,000 | -26.2% | 20,537 | -7.4% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $4,417,000 | -18.5% | 59,443 | +0.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $4,241,000 | +6.9% | 51,731 | +12.6% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $4,241,000 | -13.9% | 60,382 | +10.9% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $4,131,000 | +99.0% | 60,067 | +160.4% | 0.01% | +133.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,197,000 | -24.0% | 10,625 | +7.7% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,626,000 | +44.7% | 28,576 | +55.5% | 0.01% | +75.0% |
| New | SITIO ROYALTIES CORP CLASS A | $4,677,000 | – | 201,789 | +100.0% | 0.01% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,175,000 | +1625.2% | 284,588 | +2013.2% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,385,000 | +33.6% | 56,468 | +40.9% | 0.01% | +75.0% |
| VEEV | Sell | VEEVA SYS INC | $4,300,000 | -7.9% | 21,714 | -1.2% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,246,000 | -2.2% | 17,940 | +80.1% | 0.01% | +16.7% |
| ABMD | Sell | ABIOMED INC | $4,660,000 | -25.6% | 18,826 | -0.4% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,069,000 | -27.2% | 76,118 | -1.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,501,000 | -81.3% | 126,751 | -76.5% | 0.01% | -76.0% |
| DBX | Sell | DROPBOX INCcl a | $3,713,000 | -23.9% | 176,885 | -15.7% | 0.01% | -14.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,561,000 | -14.9% | 266,664 | -9.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,927,000 | -22.4% | 359,963 | -19.9% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,823,000 | -16.2% | 73,148 | -9.0% | 0.01% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,643,000 | -26.5% | 71,122 | -14.3% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,931,000 | -15.0% | 58,252 | +4.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,851,000 | +19.3% | 122,201 | +39.8% | 0.01% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,821,000 | -8.5% | 40,403 | +6.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,845,000 | -48.7% | 29,980 | -45.2% | 0.01% | -40.0% |
| BWX | SPDR SER TRbloomberg intl t | $4,007,000 | -11.0% | 173,005 | 0.0% | 0.01% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $3,766,000 | -13.5% | 319,720 | -15.7% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,757,000 | -0.6% | 48,957 | +13.0% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,638,000 | -25.5% | 57,195 | -0.6% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,974,000 | -6.1% | 111,350 | +19.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,695,000 | -5.4% | 44,867 | +10.5% | 0.01% | +20.0% |
| VFC | Buy | V F CORP | $3,446,000 | -13.0% | 78,011 | +12.0% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,806,000 | -7.0% | 52,706 | +15.8% | 0.01% | +20.0% |
| Buy | SKEENA RES LTD NEW | $3,495,000 | -44.9% | 661,622 | +16.2% | 0.01% | -33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,729,000 | -53.2% | 21,953 | -49.4% | 0.01% | -45.5% |
| KEX | Sell | KIRBY CORP | $3,679,000 | -16.0% | 60,477 | -0.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,527,000 | +283.0% | 99,571 | +401.0% | 0.01% | +500.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,916,000 | +79.0% | 16,711 | +101.4% | 0.01% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,706,000 | +80.5% | 13,542 | +112.6% | 0.01% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,605,000 | +4.5% | 14,916 | +7.4% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $3,814,000 | +15.1% | 69,412 | +21.6% | 0.01% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,840,000 | -22.3% | 102,718 | -1.4% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,688,000 | -35.5% | 19,024 | -22.4% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $3,990,000 | -15.7% | 19,033 | -2.4% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,004,000 | -44.0% | 10,427 | -29.2% | 0.01% | -40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,011,000 | +1.8% | 79,438 | +20.2% | 0.01% | +25.0% |
| CRK | New | COMSTOCK RES INC | $3,135,000 | – | 259,496 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $3,300,000 | -41.1% | 49,398 | -1.9% | 0.01% | -37.5% |
| WAT | Buy | WATERS CORP | $2,812,000 | +35.7% | 8,495 | +27.2% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,965,000 | -12.3% | 26,210 | +3.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,820,000 | -24.3% | 95,615 | -18.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,246,000 | +115.1% | 10,797 | +239.7% | 0.01% | +150.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,250,000 | +1069.1% | 56,930 | +1153.7% | 0.01% | – |
| Buy | KINETIK HOLDINGS INC COM NEWcl a | $3,033,000 | +405.5% | 88,829 | +862.4% | 0.01% | +400.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,346,000 | -57.6% | 115,890 | -46.5% | 0.01% | -54.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,064,000 | -3.2% | 21,006 | +8.4% | 0.01% | +25.0% |
| VICI | Sell | VICI PPTYS INC | $2,956,000 | -22.6% | 99,219 | -26.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,155,000 | +127.8% | 34,915 | +121.5% | 0.01% | +150.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,387,000 | -19.9% | 29,812 | +6.6% | 0.01% | -16.7% |
| DAVA | Sell | ENDAVA PLCads | $3,005,000 | -36.4% | 34,046 | -4.1% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $3,410,000 | +101.9% | 16,316 | +113.6% | 0.01% | +150.0% |
| DOX | Buy | AMDOCS LTD | $3,376,000 | +62.6% | 40,522 | +60.5% | 0.01% | +66.7% |
| DOCU | Sell | DOCUSIGN INC | $2,996,000 | -51.4% | 52,221 | -9.2% | 0.01% | -37.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,433,000 | +404.1% | 320,528 | +573.0% | 0.01% | +400.0% |
| SNAP | Buy | SNAP INCcl a | $3,342,000 | -48.7% | 254,565 | +40.6% | 0.01% | -44.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,856,000 | – | 173,303 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $3,390,000 | -32.4% | 28,272 | -3.2% | 0.01% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,307,000 | -82.3% | 34,839 | -75.4% | 0.01% | -80.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,259,000 | -19.1% | 1,298,209 | +4.1% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,288,000 | -26.9% | 19,508 | -1.6% | 0.01% | -16.7% |
| Sell | KYNDRYL HLDGS INC | $2,971,000 | -33.2% | 303,832 | -10.4% | 0.01% | -16.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,074,000 | -55.4% | 9,246 | -40.3% | 0.01% | -44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,342,000 | -16.8% | 43,070 | -3.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,176,000 | -75.1% | 285,387 | -62.1% | 0.01% | -70.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,872,000 | -17.2% | 7,467 | -6.5% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,998,000 | -0.4% | 8,027 | +13.5% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $3,079,000 | -31.2% | 21,648 | -15.6% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,815,000 | -33.2% | 9,575 | -5.9% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $2,840,000 | -67.8% | 34,683 | -67.7% | 0.01% | -58.3% |
| CMS | Buy | CMS ENERGY CORP | $3,346,000 | -3.0% | 49,566 | +0.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,093,000 | -24.4% | 10,228 | +2.7% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,398,000 | -13.1% | 101,400 | +12.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $2,871,000 | -6.0% | 55,628 | +16.1% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $3,046,000 | +13.7% | 52,308 | +40.9% | 0.01% | +25.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,784,000 | -26.1% | 300,937 | -0.2% | 0.00% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,348,000 | -34.9% | 95,125 | -0.3% | 0.00% | -20.0% |
| VTRS | Buy | VIATRIS INC | $2,319,000 | -3.2% | 221,523 | +0.6% | 0.00% | +33.3% |
| WTFC | New | WINTRUST FINL CORP | $2,252,000 | – | 28,097 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,803,000 | -31.8% | 47,612 | -34.2% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,314,000 | -3.6% | 69,872 | +10.3% | 0.00% | +33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,304,000 | -2.9% | 30,865 | +11.2% | 0.00% | +33.3% |
| BBY | Sell | BEST BUY INC | $2,565,000 | -31.4% | 39,349 | -4.4% | 0.00% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,288,000 | -2.1% | 19,232 | +11.9% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O CORP | $2,627,000 | -93.9% | 48,036 | -92.8% | 0.00% | -93.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,217,000 | +11.1% | 118,235 | +31.9% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $2,670,000 | -85.8% | 36,383 | -82.5% | 0.00% | -84.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,553,000 | +20.5% | 67,010 | +4.3% | 0.00% | +33.3% |
| SQ | Buy | BLOCK INCcl a | $2,436,000 | -30.0% | 39,639 | +54.4% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP | $2,661,000 | +4.9% | 16,891 | +19.2% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,470,000 | -14.0% | 39,034 | -4.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,646,000 | +71.5% | 16,598 | +82.3% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,347,000 | -2.9% | 69,839 | +24.4% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $2,727,000 | +14.4% | 39,202 | +37.7% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $2,197,000 | -6.5% | 20,222 | +8.0% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,309,000 | -14.0% | 31,368 | +6.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,554,000 | -14.2% | 9,370 | +14.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,195,000 | -22.4% | 101,670 | +0.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,718,000 | +6.9% | 12,184 | +19.7% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,739,000 | -10.6% | 62,256 | -19.0% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $2,537,000 | +28.8% | 873,000 | +90.7% | 0.00% | +33.3% |
| CYTK | New | CYTOKINETICS INC | $2,341,000 | – | 59,581 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $2,738,000 | – | 255,631 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $2,313,000 | -6.5% | 12,595 | +12.1% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $2,654,000 | -44.8% | 14,398 | +4.6% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,692,000 | +66.4% | 22,105 | +88.9% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,674,000 | -16.8% | 13,766 | +6.4% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,416,000 | +34.4% | 119,924 | +157.1% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $2,489,000 | +1.0% | 38,151 | +5.8% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $2,655,000 | -37.2% | 63,706 | -13.7% | 0.00% | -33.3% |
| URTH | Sell | ISHARES INCmsci world etf | $2,446,000 | -33.9% | 22,890 | -20.7% | 0.00% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,295,000 | -2.5% | 9,329 | +12.4% | 0.00% | +33.3% |
| ELF | Buy | E L F BEAUTY INC | $2,435,000 | +18.8% | 79,383 | +0.0% | 0.00% | +33.3% |
| APA | Buy | APA CORPORATION | $2,346,000 | -6.0% | 67,209 | +11.3% | 0.00% | +33.3% |
| TRU | Sell | TRANSUNION | $2,719,000 | -37.0% | 33,991 | -18.6% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,314,000 | -86.3% | 59,605 | -79.6% | 0.00% | -82.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,698,000 | -20.7% | 62,991 | -14.1% | 0.00% | -20.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,463,000 | -48.4% | 343,451 | -5.3% | 0.00% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,780,000 | -6.9% | 24,041 | +9.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,279,000 | -95.1% | 11,432 | -93.1% | 0.00% | -93.5% |
| FERG | Sell | FERGUSON PLC NEW | $2,207,000 | -85.2% | 19,937 | -82.1% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,791,000 | -14.4% | 32,431 | -10.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,341,000 | -10.2% | 31,673 | +15.9% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $2,561,000 | +2.4% | 53,604 | +2.2% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,287,000 | +3.1% | 9,622 | +30.2% | 0.00% | +33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,535,000 | -17.0% | 172,792 | +0.4% | 0.00% | 0.0% |
| New | EMBECTA CORP | $2,251,000 | – | 88,895 | +100.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,250,000 | -1.0% | 15,121 | +10.2% | 0.00% | +33.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,356,000 | -22.4% | 52,890 | -0.4% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,533,000 | +1129.6% | 203,779 | +1022.4% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,518,000 | -79.1% | 11,558 | -80.8% | 0.00% | -75.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,545,000 | +120.0% | 12,084 | +210.5% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $2,368,000 | +803.8% | 79,501 | +698.4% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,473,000 | -15.4% | 69,353 | +8.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,252,000 | -9.2% | 23,647 | +44.4% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,219,000 | +3.1% | 31,405 | +12.2% | 0.00% | +33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,667,000 | -56.2% | 264,483 | -42.9% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $2,594,000 | -33.8% | 79,134 | -26.7% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,384,000 | +834.9% | 33,357 | +683.2% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,439,000 | +7.1% | 310,746 | +6.4% | 0.00% | +33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,703,000 | – | 16,842 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,852,000 | -3.5% | 20,711 | +18.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,755,000 | +673.1% | 22,613 | +881.9% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,686,000 | – | 10,805 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,942,000 | – | 53,856 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $2,180,000 | +66.8% | 31,942 | +62.7% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $2,024,000 | +357.9% | 41,563 | +421.4% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $2,167,000 | -14.6% | 19,090 | -10.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,647,000 | -50.1% | 49,360 | -27.4% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,168,000 | +18.3% | 64,551 | +36.9% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $2,157,000 | -32.6% | 57,692 | -30.3% | 0.00% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,005,000 | -24.4% | 36,728 | -8.1% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $2,030,000 | -17.4% | 34,229 | -0.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,658,000 | +25.8% | 7,889 | +49.0% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,876,000 | +1.2% | 263,915 | +3.4% | 0.00% | +50.0% |
| IJR | Sell | ISHARES TR COREs&p scp etf | $2,020,000 | -23.0% | 21,861 | -10.1% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INC | $1,728,000 | -8.4% | 33,592 | +10.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $1,784,000 | -92.7% | 16,231 | -91.2% | 0.00% | -90.9% |
| VMW | Sell | VMWARE INC | $2,165,000 | -71.3% | 18,992 | -71.3% | 0.00% | -70.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,757,000 | +88.7% | 65,725 | +130.6% | 0.00% | +200.0% |
| DVA | Sell | DAVITA INC | $1,776,000 | -35.8% | 22,205 | -9.3% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,869,000 | +10.4% | 16,596 | +14.5% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,613,000 | +10.2% | 22,987 | +5.3% | 0.00% | +50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,168,000 | -52.6% | 15,587 | -21.8% | 0.00% | -50.0% |
| NVMI | Buy | NOVA LTD | $1,722,000 | -13.6% | 19,454 | +6.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,605,000 | -28.6% | 105,617 | -31.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,828,000 | -11.9% | 48,272 | +10.3% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,176,000 | -16.8% | 66,931 | +20.2% | 0.00% | -25.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,993,000 | -22.1% | 151,984 | +1.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,656,000 | -26.2% | 23,769 | +15.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,592,000 | +27.5% | 53,837 | +32.1% | 0.00% | +50.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,141,000 | +5.3% | 49,182 | +17.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,848,000 | +23.6% | 41,225 | +37.0% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,846,000 | -6.6% | 13,554 | +24.9% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,629,000 | -70.3% | 64,501 | -66.9% | 0.00% | -57.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,108,000 | -13.8% | 12,070 | +3.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,646,000 | +159.6% | 85,295 | +227.6% | 0.00% | +200.0% |
| Buy | LUCID GROUP INC | $1,611,000 | -20.2% | 93,852 | +18.1% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,092,000 | – | 48,657 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,833,000 | -11.5% | 28,981 | -1.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,833,000 | +51.7% | 22,261 | +27.6% | 0.00% | +50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,869,000 | -36.5% | 239,666 | -21.0% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,070,000 | -15.3% | 14,270 | +17.6% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,793,000 | -47.6% | 69,542 | -45.2% | 0.00% | -40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,136,000 | +11.2% | 31,978 | +22.2% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,594,000 | -42.8% | 38,056 | -5.5% | 0.00% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,137,000 | -0.6% | 22,150 | +20.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,952,000 | -55.7% | 29,913 | -43.7% | 0.00% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,161,000 | +116.3% | 33,643 | +94.9% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INC | $1,897,000 | +35.5% | 22,891 | +32.2% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,108,000 | +17.7% | 10,795 | +21.6% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $2,116,000 | -0.8% | 8,844 | +31.7% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $1,682,000 | +231.8% | 48,408 | +379.6% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INC | $1,910,000 | +8.8% | 21,594 | +82.8% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,951,000 | -9.0% | 3,635 | +10.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,996,000 | -39.1% | 19,120 | -13.2% | 0.00% | -25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,772,000 | -49.7% | 47,812 | -23.7% | 0.00% | -40.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,142,000 | -34.7% | 109,135 | -13.2% | 0.00% | -25.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,007,000 | -50.2% | 493,079 | -3.8% | 0.00% | -40.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,480,000 | -26.8% | 100,013 | -21.0% | 0.00% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $1,244,000 | -39.6% | 100,418 | -9.6% | 0.00% | -33.3% |
| IDT | Sell | IDT CORPcl b new | $1,048,000 | -26.5% | 41,675 | -0.3% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $1,248,000 | -18.5% | 66,974 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $1,260,000 | -4.9% | 40,519 | +3.4% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,545,000 | +365.4% | 13,827 | +314.2% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,538,000 | +178.1% | 251,540 | +305.8% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,096,000 | +385.0% | 9,777 | +416.5% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,420,000 | -35.5% | 15,325 | -7.2% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,171,000 | -88.8% | 13,658 | -86.5% | 0.00% | -85.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,525,000 | -1.8% | 104,239 | +21.7% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,043,000 | -0.3% | 5,740 | +5.2% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,260,000 | +42.9% | 23,111 | +39.8% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,194,000 | -19.9% | 11,386 | +6.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,172,000 | +423.2% | 67,068 | +1210.9% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $982,000 | -39.0% | 63,386 | -29.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,058,000 | +44.1% | 37,117 | +88.0% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $1,553,000 | +17.0% | 48,291 | +43.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,212,000 | -44.5% | 26,180 | -29.9% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,482,000 | -3.6% | 3,952 | +21.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,358,000 | +5.3% | 5,525 | +52.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,293,000 | -75.7% | 20,602 | -75.1% | 0.00% | -71.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,025,000 | -70.5% | 19,504 | -51.8% | 0.00% | -60.0% |
| GL | New | GLOBE LIFE INC | $986,000 | – | 10,113 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,320,000 | -43.9% | 1,240,153 | -4.1% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $1,499,000 | -25.5% | 20,478 | +26.5% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $1,274,000 | -32.8% | 15,196 | +32.2% | 0.00% | -33.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,191,000 | – | 127,778 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $1,191,000 | -12.8% | 25,877 | +8.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,387,000 | -20.7% | 5,302 | +4.7% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,492,000 | -45.1% | 3,870 | -43.3% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,041,000 | -60.1% | 17,851 | -50.6% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,312,000 | -50.7% | 206,316 | -34.6% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,198,000 | -16.5% | 46,229 | +10.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,144,000 | -18.5% | 57,886 | +1.9% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,078,000 | +6.1% | 18,398 | +13.1% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $1,399,000 | +5.0% | 13,035 | +8.4% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,380,000 | – | 162,339 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $1,092,000 | -71.8% | 24,961 | -22.9% | 0.00% | -60.0% |
| IR | Buy | INGERSOLL RAND INC | $1,239,000 | -6.6% | 29,450 | +11.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $990,000 | -2.2% | 12,669 | +6.7% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $959,000 | -18.8% | 12,948 | +31.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,455,000 | -27.5% | 166,432 | +4.9% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,553,000 | -7.3% | 34,143 | -1.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,066,000 | +3.4% | 10,587 | +11.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,456,000 | +1.9% | 20,636 | +17.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,147,000 | -72.9% | 114,965 | -67.5% | 0.00% | -66.7% |
| LII | Sell | LENNOX INTL INC | $1,348,000 | -51.3% | 6,524 | -39.2% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,002,000 | +238.5% | 7,284 | +284.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,016,000 | +16.2% | 64,827 | +44.1% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,244,000 | -24.0% | 17,413 | -4.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,100,000 | -7.0% | 3,926 | +14.9% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,413,000 | – | 64,659 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,222,000 | -66.0% | 90,213 | -38.1% | 0.00% | -60.0% |
| DOV | Buy | DOVER CORP | $1,228,000 | -17.7% | 10,121 | +6.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,327,000 | -64.1% | 11,728 | -58.4% | 0.00% | -60.0% |
| ICL | Sell | ICL GROUP LTD | $1,353,000 | -28.0% | 149,022 | -4.3% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTD | $1,041,000 | -14.1% | 46,450 | +41.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,006,000 | -8.5% | 60,971 | +34.0% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $1,343,000 | -26.0% | 6,164 | -9.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,063,000 | +35.9% | 17,944 | +48.8% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $991,000 | -1.0% | 16,035 | -35.7% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,194,000 | -69.5% | 34,883 | -70.1% | 0.00% | -60.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,172,000 | +40.0% | 2,068 | +51.1% | 0.00% | +100.0% |
| POOL | Sell | POOL CORP | $1,040,000 | -17.1% | 2,961 | -0.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,107,000 | -13.0% | 26,457 | -4.1% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,425,000 | -32.0% | 21,785 | -39.7% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,329,000 | -26.3% | 55,966 | +6.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,430,000 | -0.6% | 11,408 | +4.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,147,000 | -14.5% | 7,493 | +16.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,123,000 | -69.4% | 23,363 | -71.7% | 0.00% | -60.0% |
| INVH | Buy | INVITATION HOMES INC | $1,294,000 | -3.6% | 36,360 | +8.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $954,000 | -69.2% | 1,927 | -64.9% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,163,000 | -8.0% | 7,384 | +17.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,280,000 | -9.5% | 106,372 | +9.9% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $1,372,000 | – | 48,400 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,312,000 | -53.4% | 15,969 | -29.0% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $950,000 | +225.3% | 25,280 | +248.6% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,279,000 | -19.4% | 4,274 | +3.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,179,000 | +9.8% | 27,500 | +4.0% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $345,000 | -21.6% | 1,580 | -6.6% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $690,000 | -52.8% | 41,042 | -45.0% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $489,000 | +62.5% | 8,086 | +56.2% | 0.00% | – |
| New | R1 RCM INC | $321,000 | – | 15,301 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $503,000 | +13.8% | 20,001 | +31.6% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $543,000 | -46.8% | 151,210 | -15.9% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $612,000 | -54.7% | 16,633 | +22.1% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $430,000 | +7.5% | 20,724 | +37.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $777,000 | +13.3% | 26,819 | +18.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $909,000 | -37.0% | 14,162 | +15.1% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $450,000 | +13.4% | 19,959 | +25.9% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $371,000 | -15.5% | 55,024 | +2.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $878,000 | -20.3% | 7,527 | -3.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $870,000 | -37.6% | 4,641 | -2.2% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $380,000 | +3.8% | 3,691 | +13.5% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $620,000 | -77.4% | 4,253 | -81.6% | 0.00% | -75.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $660,000 | -48.3% | 53,495 | -38.1% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $574,000 | -55.6% | 30,334 | -37.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $871,000 | -34.0% | 5,033 | -21.0% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $528,000 | -46.1% | 13,788 | +8.8% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $718,000 | – | 7,914 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $641,000 | -94.5% | 41,134 | -92.1% | 0.00% | -93.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $321,000 | +23.9% | 9,163 | +23.2% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $368,000 | – | 16,437 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $358,000 | -72.2% | 2,551 | -70.3% | 0.00% | -50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $443,000 | +48.2% | 20,623 | +74.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $413,000 | -3.3% | 69,124 | +30.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $379,000 | +3.0% | 5,557 | +16.5% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $582,000 | -10.3% | 2,721 | +9.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $417,000 | +16.8% | 2,492 | +19.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $619,000 | +105.6% | 2,209 | +121.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $340,000 | -11.7% | 1,859 | +24.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $674,000 | +24.8% | 33,998 | +36.5% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $553,000 | -30.4% | 20,181 | -27.6% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 12,625 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $713,000 | -46.3% | 59,896 | -37.5% | 0.00% | -50.0% |
| PVH | New | PVH CORPORATION | $539,000 | – | 9,476 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $340,000 | -58.3% | 3,193 | -57.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $330,000 | +15.0% | 7,418 | +18.7% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $314,000 | -0.9% | 6,688 | +23.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $844,000 | +54.0% | 78,627 | +35.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $423,000 | -87.5% | 1,954 | -85.9% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $928,000 | -46.1% | 50,016 | -28.3% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $318,000 | -5.1% | 19,710 | +35.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $694,000 | -23.8% | 40,938 | -2.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $488,000 | +6.3% | 34,617 | +82.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $368,000 | +62.8% | 5,076 | +77.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $890,000 | +3.9% | 26,303 | -1.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $779,000 | -31.3% | 85,915 | +4.1% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $467,000 | +6.1% | 79,010 | +26.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $373,000 | -94.5% | 8,420 | -93.6% | 0.00% | -88.9% |
| Sell | METALS ACQUISITION CORP | $930,000 | -53.3% | 95,000 | -52.5% | 0.00% | -66.7% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $625,000 | – | 9,842 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $370,000 | -14.2% | 51,168 | +29.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $758,000 | -76.4% | 87,592 | -44.8% | 0.00% | -75.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $669,000 | +224.8% | 14,796 | +265.6% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $720,000 | -46.9% | 37,095 | -37.5% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $805,000 | – | 19,144 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $677,000 | -47.8% | 25,136 | -7.4% | 0.00% | -50.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $642,000 | +21.4% | 40,714 | +19.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $798,000 | +46.7% | 7,997 | +47.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $668,000 | -49.0% | 62,067 | -37.4% | 0.00% | -50.0% |
| BBDC | Sell | BARINGS BDC INC | $737,000 | -43.7% | 79,150 | -37.5% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $321,000 | +0.9% | 3,514 | +19.4% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $341,000 | +0.9% | 4,664 | +15.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $338,000 | +10.5% | 8,609 | +24.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $493,000 | +67.7% | 2,431 | +74.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $655,000 | -50.5% | 106,015 | -37.6% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $703,000 | -46.9% | 61,207 | -37.5% | 0.00% | -50.0% |
| ANGI | New | ANGI INC | $313,000 | – | 68,270 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $677,000 | +6.1% | 6,174 | +1.0% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $610,000 | -94.3% | 96,502 | -89.5% | 0.00% | -92.9% |
| SCHL | Buy | SCHOLASTIC CORP | $346,000 | -6.5% | 9,620 | +4.7% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $477,000 | -44.7% | 9,517 | -30.7% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $346,000 | -12.2% | 3,349 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC | $328,000 | +24.7% | 582 | +9.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $424,000 | +8.2% | 313,423 | +341.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $479,000 | -38.7% | 4,362 | +14.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $680,000 | -13.8% | 43,095 | +3.1% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $927,000 | -42.5% | 9,881 | -7.4% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INC | $322,000 | +14.6% | 15,364 | +22.4% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $375,000 | +17.6% | 16,050 | +37.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $313,000 | -14.0% | 3,415 | +3.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $441,000 | +14.5% | 98,037 | +21.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $340,000 | -60.6% | 211,620 | -14.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $357,000 | -45.9% | 8,390 | -2.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $330,000 | -37.5% | 116,119 | -16.3% | 0.00% | 0.0% |
| PERION NETWORK LTD | $361,000 | -19.1% | 19,841 | 0.0% | 0.00% | 0.0% | ||
| CHS | Sell | CHICOS FAS INC | $327,000 | -0.3% | 65,695 | -3.8% | 0.00% | – |
| WIX | Sell | WIX | $831,000 | -47.0% | 12,670 | -15.6% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $394,000 | +36.3% | 12,902 | +65.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $346,000 | -12.8% | 8,463 | +7.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $604,000 | -27.1% | 1,270 | +2.5% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $463,000 | – | 13,117 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $370,000 | +34.1% | 1,587 | +15.2% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $670,000 | -49.7% | 189,254 | -37.5% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $368,000 | +58.6% | 7,840 | +84.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $375,000 | -16.1% | 54,578 | +5.7% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $325,000 | – | 5,859 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $734,000 | -45.2% | 58,601 | -37.4% | 0.00% | -50.0% |
| Buy | PHILLIPS EDISON & CO INC | $339,000 | +25.1% | 10,156 | +29.1% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $639,000 | -20.8% | 56,023 | +15.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $859,000 | -52.3% | 24,598 | +14.3% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $708,000 | -70.1% | 39,466 | -65.1% | 0.00% | -66.7% |
| ARGX | New | ARGENX SEsponsored adr | $434,000 | – | 1,145 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $671,000 | -45.2% | 75,872 | +0.3% | 0.00% | -50.0% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $404,000 | – | 23,547 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $350,000 | +8.7% | 4,440 | +20.9% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $712,000 | -44.8% | 56,049 | -37.5% | 0.00% | -50.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $699,000 | -45.4% | 51,345 | -37.5% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $656,000 | -21.1% | 19,962 | -12.5% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $360,000 | +8.1% | 3,952 | +22.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $697,000 | -46.7% | 53,771 | -37.4% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $386,000 | -14.2% | 89,427 | +2.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $359,000 | +19.7% | 4,130 | +23.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $332,000 | -33.3% | 60,058 | +2.8% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $426,000 | -16.3% | 12,219 | -12.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $588,000 | +3.3% | 5,243 | +9.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $377,000 | -27.8% | 3,196 | +22.1% | 0.00% | 0.0% |
| SSSS | Sell | SURO CAPITAL CORP | $549,000 | -53.6% | 85,759 | -37.5% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $326,000 | +13.2% | 11,784 | +30.1% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $587,000 | -85.0% | 20,978 | -83.9% | 0.00% | -80.0% |
| PLG | PLATINUM GROUP METALS LTD | $463,000 | -39.6% | 354,400 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $510,000 | -37.4% | 30,797 | +8.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $362,000 | -94.8% | 62,076 | -89.9% | 0.00% | -88.9% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $732,000 | -45.5% | 199,388 | -37.6% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $345,000 | -97.3% | 7,145 | -96.9% | 0.00% | -94.1% |
| Sell | PORTMAN RIDGE FIN CORP | $806,000 | -39.4% | 34,385 | -37.4% | 0.00% | -50.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $796,000 | – | 43,207 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $363,000 | +7.7% | 8,209 | +28.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $430,000 | -74.9% | 51,359 | -55.1% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $495,000 | +25.3% | 7,708 | +44.8% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $405,000 | +36.4% | 12,864 | +55.6% | 0.00% | – |
| SAIA | Buy | SAIA INC | $345,000 | -6.2% | 1,835 | +21.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $693,000 | -47.7% | 76,760 | -37.4% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $754,000 | +6.5% | 18,489 | -5.2% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $411,000 | – | 5,825 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $399,000 | +17.0% | 4,295 | +48.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $400,000 | +35.1% | 6,380 | +10.2% | 0.00% | – |
| AIZ | New | ASSURANT INC | $488,000 | – | 2,824 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $348,000 | -19.3% | 4,785 | -14.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $691,000 | -47.2% | 98,821 | -37.5% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $575,000 | -85.6% | 20,881 | -81.5% | 0.00% | -80.0% |
| FDUS | Sell | FIDUS INVT CORP | $723,000 | -46.0% | 41,438 | -37.6% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $442,000 | -7.3% | 14,316 | +24.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $513,000 | -95.7% | 5,564 | -94.2% | 0.00% | -93.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $935,000 | -19.3% | 32,313 | +17.0% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $437,000 | -14.1% | 11,574 | +4.7% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $689,000 | -46.5% | 68,255 | -37.5% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $727,000 | -72.7% | 7,708 | -64.1% | 0.00% | -75.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $709,000 | +168.6% | 4,753 | +206.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $645,000 | +16.0% | 5,110 | +30.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $314,000 | +44.7% | 1,457 | +26.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $451,000 | -38.5% | 76,017 | -16.3% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $416,000 | -0.7% | 78,624 | +3.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $484,000 | -7.1% | 16,053 | +1.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $400,000 | +49.3% | 4,595 | +34.2% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $513,000 | +90.0% | 12,591 | +88.3% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $379,000 | +67.0% | 19,302 | +89.3% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $358,000 | -5.3% | 4,317 | +12.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $475,000 | -24.5% | 7,705 | +5.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $376,000 | +12.6% | 4,873 | +18.9% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $319,000 | +29.1% | 1,723 | +35.3% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $725,000 | -45.0% | 30,229 | -37.5% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INC | $356,000 | – | 2,865 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $363,000 | +23.5% | 7,660 | +30.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $718,000 | -45.5% | 50,962 | -37.6% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $360,000 | +48.8% | 1,827 | +55.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $796,000 | -87.7% | 6,785 | -88.6% | 0.00% | -88.9% |
| COIN | Sell | COINBASE GLOBAL INC | $368,000 | -96.3% | 7,819 | -85.1% | 0.00% | -92.3% |
| RGEN | New | REPLIGEN CORP | $440,000 | – | 2,707 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $752,000 | +19.6% | 32,257 | +43.3% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $345,000 | +14.6% | 1,976 | +21.7% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $470,000 | – | 36,748 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $396,000 | -37.6% | 10,267 | -31.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $365,000 | -7.4% | 59,513 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $821,000 | -29.0% | 14,254 | -8.1% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $450,000 | -85.6% | 3,923 | -82.6% | 0.00% | -75.0% |
| MXL | Buy | MAXLINEAR INC | $350,000 | -6.4% | 10,304 | +60.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $509,000 | -66.6% | 9,745 | -25.0% | 0.00% | -50.0% |
| Buy | FEDERAL RLTY INVT TRnew sh ben int new | $668,000 | +2.5% | 6,982 | +30.7% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $334,000 | +19.7% | 833 | +39.1% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $630,000 | -16.1% | 8,418 | +28.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $903,000 | +7.1% | 15,636 | +24.2% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $646,000 | -15.9% | 35,729 | +16.7% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $432,000 | – | 48,387 | +100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $834,000 | -42.3% | 9,231 | -3.5% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $348,000 | -12.6% | 3,057 | -0.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $649,000 | -27.9% | 779 | -26.6% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $619,000 | -41.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $605,000 | -30.0% | 6,563 | -0.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $422,000 | +374.2% | 78,657 | +664.9% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $687,000 | +6.7% | 16,759 | +34.5% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $409,000 | – | 16,910 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $626,000 | +32.9% | 10,523 | +48.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $334,000 | +16.4% | 17,754 | +25.4% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $726,000 | -44.5% | 110,783 | -37.5% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $348,000 | -89.7% | 2,247 | -88.5% | 0.00% | -80.0% |
| WHF | Sell | WHITEHORSE FIN INC | $633,000 | -45.6% | 48,205 | -37.5% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $317,000 | +8.6% | 2,037 | +17.6% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $329,000 | -38.0% | 44,478 | -23.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $380,000 | -21.8% | 6,558 | -12.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $514,000 | -13.8% | 57,637 | +18.2% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $426,000 | -44.2% | 6,718 | +0.2% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $843,000 | -44.4% | 62,519 | -25.4% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $342,000 | +18.3% | 1,304 | +22.6% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $728,000 | -22.4% | 105,879 | -4.6% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $789,000 | +191.1% | 4,275 | +188.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $358,000 | -47.2% | 72,700 | -1.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $349,000 | -5.9% | 15,299 | +0.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $533,000 | -14.9% | 30,848 | +12.1% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $892,000 | -18.7% | 7,992 | +3.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $373,000 | +6.6% | 25,136 | +44.9% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $322,000 | +24.3% | 1,401 | +23.3% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $345,000 | -2.5% | 12,401 | +0.1% | 0.00% | – |
| YELP | New | YELP INCcl a | $341,000 | – | 12,290 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $392,000 | -13.5% | 55,988 | +2.4% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $332,000 | -8.3% | 7,847 | +12.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $550,000 | -45.4% | 115,104 | -11.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $912,000 | -14.3% | 7,756 | +4.2% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $465,000 | -82.8% | 104,476 | -68.1% | 0.00% | -75.0% |
| ROL | Buy | ROLLINS INC | $699,000 | +0.7% | 20,004 | +1.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $366,000 | +72.6% | 5,549 | +44.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $672,000 | -48.0% | 58,271 | -37.3% | 0.00% | -50.0% |
| ADC | Buy | AGREE RLTY CORP | $396,000 | +38.0% | 5,487 | +26.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $409,000 | -65.3% | 14,895 | -68.4% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $837,000 | -21.7% | 25,174 | +40.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $345,000 | -20.7% | 47,698 | +41.7% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $51,000 | – | 10,693 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $85,000 | – | 13,949 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $312,000 | +22.8% | 11,182 | +21.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $306,000 | 0.0% | 20,330 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $265,000 | -6.7% | 7,999 | +17.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $146,000 | -26.3% | 37,129 | +23.3% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $144,000 | +1.4% | 12,965 | +2.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $163,000 | -47.4% | 58,257 | +7.3% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $205,000 | – | 2,460 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $27,000 | -68.6% | 127,174 | -8.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $232,000 | -22.9% | 6,771 | +3.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $300,000 | +1.0% | 7,321 | +9.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $232,000 | -16.5% | 6,487 | +21.2% | 0.00% | – |
| New | HIPPO HLDGS INC | $15,000 | – | 17,211 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $269,000 | – | 12,952 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $22,000 | – | 14,987 | +100.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $205,000 | – | 9,648 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $201,000 | – | 14,171 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $12,000 | – | 10,393 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $54,000 | -15.6% | 17,877 | +23.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $293,000 | -56.7% | 37,129 | +3.9% | 0.00% | -100.0% |
| NARI | New | INARI MED INC | $223,000 | – | 3,287 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $254,000 | +19.8% | 3,197 | +23.3% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $210,000 | – | 14,923 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $17,000 | – | 27,182 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $211,000 | – | 2,427 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $302,000 | -14.7% | 3,498 | +6.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,000 | -39.0% | 14,546 | +27.7% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $56,000 | – | 26,058 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $268,000 | -2.9% | 5,186 | +36.7% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $49,000 | +81.5% | 33,448 | +184.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $60,000 | -57.7% | 56,482 | +37.7% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $48,000 | – | 10,779 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $245,000 | – | 4,688 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $34,000 | -61.8% | 13,948 | +25.1% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $114,000 | – | 10,325 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $210,000 | -37.1% | 16,197 | -14.3% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $243,000 | +41.3% | 57,906 | +52.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $42,000 | -25.0% | 16,462 | +36.7% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -17,738 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $289,000 | -54.2% | 6,331 | -39.2% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $52,000 | +6.1% | 42,524 | +27.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $245,000 | -17.8% | 27,805 | +12.4% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $264,000 | -92.9% | 7,594 | -91.7% | 0.00% | -100.0% |
| CHE | Buy | CHEMED CORP NEW | $213,000 | -4.5% | 453 | +2.7% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,082 | -100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $279,000 | +0.4% | 14,073 | +23.9% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $224,000 | +10.9% | 8,561 | +20.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $241,000 | +14.8% | 2,181 | +22.9% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $297,000 | -21.4% | 3,980 | +1.9% | 0.00% | -100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $262,000 | 0.0% | 9,899 | +8.3% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $228,000 | – | 1,804 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $54,000 | – | 11,922 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $304,000 | – | 10,677 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $65,000 | +195.5% | 41,837 | +154.3% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $238,000 | – | 3,648 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $125,000 | +15.7% | 35,373 | +24.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $209,000 | -18.7% | 4,193 | +3.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $266,000 | -12.5% | 15,343 | +8.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $209,000 | +1.5% | 33,796 | +17.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $259,000 | -22.0% | 5,317 | +22.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $218,000 | -39.3% | 78,017 | -15.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $249,000 | +1.6% | 3,426 | +22.7% | 0.00% | – |
| Sell | LARGO INC | $86,000 | -54.0% | 12,536 | -15.0% | 0.00% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $228,000 | -17.1% | 21,211 | +21.2% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,539 | -100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $216,000 | -36.5% | 11,735 | -33.5% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $278,000 | -22.8% | 66,059 | +54.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $281,000 | -68.8% | 98,819 | -16.6% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INC | $48,000 | – | 11,056 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $254,000 | +6.7% | 11,173 | +22.3% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $238,000 | -54.1% | 61,244 | +5.1% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $17,000 | – | 10,860 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $97,000 | – | 16,340 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $77,000 | – | 11,798 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $205,000 | – | 2,634 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $234,000 | – | 5,905 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $220,000 | – | 2,491 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $141,000 | -31.9% | 16,193 | +22.3% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $37,000 | – | 12,666 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $301,000 | -15.2% | 7,042 | +3.3% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $254,000 | +19.2% | 12,123 | +34.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $66,000 | +29.4% | 17,337 | +24.4% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $218,000 | – | 10,764 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $211,000 | – | 3,797 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $22,000 | -21.4% | 40,920 | +61.7% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $294,000 | -67.8% | 1,150 | -57.1% | 0.00% | -100.0% |
| MQ | New | MARQETA INC CLASS A | $224,000 | – | 27,614 | +100.0% | 0.00% | – |
| Buy | CADENCE BANK | $295,000 | -1.0% | 12,561 | +23.2% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $104,000 | -6.3% | 15,827 | -5.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $231,000 | -57.5% | 2,454 | -44.3% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $295,000 | -9.8% | 1,048 | -3.4% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $155,000 | – | 10,705 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $310,000 | -35.6% | 4,260 | +6.9% | 0.00% | -100.0% |
| New | MATTERPORT INC | $55,000 | – | 14,933 | +100.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $249,000 | +14.2% | 3,902 | +22.7% | 0.00% | – |
| FUL | New | FULLER H B CO | $232,000 | – | 3,854 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $286,000 | – | 222 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $265,000 | -32.7% | 3,487 | -24.8% | 0.00% | -100.0% |
| CVBF | New | CVB FINL CORP | $236,000 | – | 9,515 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $159,000 | -39.3% | 16,192 | +2.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $280,000 | -43.4% | 18,315 | -21.8% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $216,000 | – | 1,198 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $269,000 | +4.3% | 1,798 | +14.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $97,000 | -7.6% | 25,793 | +40.9% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $235,000 | -13.0% | 14,297 | +9.7% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $251,000 | +1.2% | 4,620 | +23.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $244,000 | -19.2% | 1,195 | +1.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $29,000 | -17.1% | 15,639 | +18.1% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $97,000 | – | 23,169 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $44,000 | – | 11,524 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $26,000 | – | 11,670 | +100.0% | 0.00% | – | |
| MOGO | Sell | MOGO INC | $19,000 | -73.6% | 22,922 | -6.5% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $12,000 | – | 13,380 | +100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -34,068 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -9,647 | -100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $236,000 | +0.4% | 3,219 | +13.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $248,000 | – | 3,118 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $239,000 | +1.7% | 2,962 | +23.4% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $262,000 | -19.4% | 6,557 | -15.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $310,000 | +12.7% | 5,816 | +14.6% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $127,000 | – | 10,826 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $142,000 | +65.1% | 25,808 | +40.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $187,000 | – | 11,245 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,000 | – | 3,890 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $215,000 | -70.9% | 3,585 | -63.9% | 0.00% | -100.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $201,000 | – | 3,315 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $47,000 | – | 12,452 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $280,000 | -96.9% | 3,000 | -97.0% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $79,000 | -9.2% | 28,680 | +20.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $106,000 | -36.1% | 10,970 | +4.9% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $114,000 | – | 12,011 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $95,000 | -30.7% | 19,943 | +55.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $241,000 | -53.9% | 52,179 | -45.5% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $308,000 | – | 1,520 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $210,000 | +1.0% | 5,420 | +9.7% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $254,000 | – | 4,317 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $284,000 | +4.8% | 2,343 | +23.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $58,000 | -21.6% | 12,883 | +23.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $256,000 | +20.2% | 12,505 | +27.9% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $122,000 | – | 18,211 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $151,000 | -52.5% | 10,811 | -55.2% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $241,000 | -30.5% | 9,885 | -18.4% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $151,000 | -12.7% | 14,109 | +23.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $29,000 | -14.7% | 12,909 | +24.5% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $303,000 | +11.4% | 20,504 | +23.5% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $298,000 | +12.9% | 3,674 | +22.7% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $22,000 | – | 19,944 | +100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $24,000 | -14.3% | 13,323 | -8.1% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $97,000 | – | 12,343 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $235,000 | -2.1% | 3,364 | +21.7% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $124,000 | -17.3% | 12,878 | +21.4% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $118,000 | – | 11,534 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $71,000 | -9.0% | 27,931 | +23.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $56,000 | -15.2% | 13,014 | +21.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $80,000 | -52.9% | 87,778 | -13.9% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $235,000 | -89.8% | 6,966 | -89.5% | 0.00% | -100.0% |
| Sell | ORLA MNG LTD NEW | $261,000 | -47.7% | 95,585 | -8.3% | 0.00% | -100.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $247,000 | +15.4% | 3,154 | +20.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $275,000 | +20.6% | 4,090 | +12.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $185,000 | -28.6% | 10,899 | +19.5% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,005 | -100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $37,000 | – | 12,290 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A | $98,000 | – | 11,442 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $76,000 | -24.0% | 11,587 | -7.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $217,000 | -57.6% | 6,502 | -50.6% | 0.00% | -100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $284,000 | +34.0% | 1,520 | +20.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $68,000 | -31.3% | 15,355 | +40.7% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $245,000 | – | 6,420 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $151,000 | – | 11,098 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $206,000 | -16.6% | 2,985 | +14.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $309,000 | -4.6% | 5,199 | +11.4% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $58,000 | – | 14,786 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $178,000 | -43.5% | 13,819 | -42.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $214,000 | 0.0% | 4,235 | +26.5% | 0.00% | – |
| New | BLEND LABS INCcl a | $30,000 | – | 12,635 | +100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -11,366 | -100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $198,000 | – | 10,179 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $293,000 | +21.1% | 16,766 | +21.7% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $26,000 | – | 13,649 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $255,000 | -72.4% | 3,481 | -70.6% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcl a | $306,000 | -67.4% | 16,869 | -55.8% | 0.00% | -100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $260,000 | +3.2% | 2,292 | +19.3% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $65,000 | – | 17,911 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $46,000 | – | 10,619 | +100.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $295,000 | -25.9% | 3,939 | -8.2% | 0.00% | -100.0% |
| BL | Buy | BLACKLINE INC | $251,000 | +11.6% | 3,762 | +22.6% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $205,000 | – | 3,484 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $261,000 | +20.8% | 8,982 | +113.8% | 0.00% | – |
| PTRA | New | PROTERRA INC | $70,000 | – | 15,071 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $66,000 | – | 58,958 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $5,000 | – | 11,769 | +100.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $29,000 | -17.1% | 10,090 | -17.1% | 0.00% | – |
| DEN | Buy | DENBURY INC | $208,000 | -16.8% | 3,466 | +9.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $69,000 | -69.5% | 23,877 | -49.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $300,000 | +25.0% | 2,571 | +18.4% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $263,000 | -10.8% | 23,879 | +13.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $29,000 | -32.6% | 20,760 | +24.1% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $226,000 | 0.0% | 7,096 | +6.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $250,000 | -13.8% | 23,656 | +32.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $195,000 | – | 10,037 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $42,000 | – | 13,870 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $39,000 | -35.0% | 34,933 | +74.9% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $246,000 | -70.0% | 7,492 | -57.7% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $55,000 | – | 14,564 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $32,000 | – | 11,692 | +100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $280,000 | – | 5,255 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $233,000 | +6.4% | 4,832 | +12.1% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $203,000 | – | 6,898 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $310,000 | – | 28,553 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $283,000 | +5.2% | 2,507 | +22.4% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,428 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $306,000 | -95.1% | 7,052 | -93.1% | 0.00% | -100.0% |
| BCPC | Buy | BALCHEM CORP | $285,000 | +12.6% | 2,196 | +18.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $307,000 | -49.1% | 311,147 | -15.6% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $242,000 | +14.2% | 17,293 | +21.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $90,000 | -10.0% | 26,824 | +17.8% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $281,000 | – | 3,753 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $294,000 | – | 9,452 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $237,000 | -15.7% | 4,323 | +16.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $222,000 | -14.9% | 6,754 | +34.4% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $25,000 | – | 11,536 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $222,000 | – | 5,104 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $267,000 | +8.1% | 6,667 | +29.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $222,000 | -65.7% | 9,418 | -65.1% | 0.00% | -100.0% |
| New | SEMA4 HOLDINGS CORP | $14,000 | – | 10,728 | +100.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $285,000 | -9.8% | 5,191 | +14.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $250,000 | +15.7% | 3,100 | +20.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $22,000 | -26.7% | 21,357 | +40.6% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $65,000 | -27.8% | 12,387 | +21.3% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $237,000 | – | 8,655 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $264,000 | -0.4% | 3,341 | +20.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $301,000 | +10.7% | 12,859 | -14.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $112,000 | -70.1% | 83,965 | -10.6% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $145,000 | -41.8% | 58,339 | -14.6% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $233,000 | – | 6,173 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $304,000 | +4.1% | 3,021 | +12.7% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $285,000 | +56.6% | 21,182 | +94.5% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,760 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $248,000 | -51.6% | 13,430 | -38.9% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $26,000 | – | 20,800 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $243,000 | +7.5% | 5,122 | +24.3% | 0.00% | – |
| New | SMARTRENT INC | $64,000 | – | 14,127 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $130,000 | -1.5% | 15,794 | +21.2% | 0.00% | – |
| New | SOMALOGIC INC CLASS A | $46,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $52,000 | +30.0% | 26,030 | +52.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $286,000 | +42.3% | 8,391 | +44.2% | 0.00% | – |
| SR | Buy | SPIRE INC | $262,000 | +27.2% | 3,524 | +22.8% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $245,000 | +19.5% | 4,217 | +64.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $234,000 | +8.8% | 3,302 | +22.8% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $189,000 | – | 10,337 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $203,000 | -13.6% | 9,734 | -0.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $256,000 | +20.8% | 1,512 | +14.5% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $98,000 | – | 13,445 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $214,000 | -1.8% | 43,777 | +44.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $284,000 | -12.9% | 16,179 | +98.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $252,000 | -3.8% | 7,152 | +25.8% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $163,000 | +1.9% | 16,460 | +21.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $265,000 | -73.7% | 6,724 | -53.3% | 0.00% | -100.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $113,000 | – | 10,256 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $119,000 | -24.2% | 18,900 | +6.4% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $266,000 | -3.3% | 32,571 | +7.8% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $265,000 | -27.2% | 15,691 | -13.4% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $273,000 | +88.3% | 55,984 | +16.3% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $176,000 | – | 11,356 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $207,000 | – | 7,377 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $85,000 | – | 10,317 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $101,000 | -60.4% | 94,609 | -14.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $103,000 | +41.1% | 34,513 | +151.6% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $39,000 | – | 61,699 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $274,000 | +13.2% | 2,846 | +21.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $311,000 | -8.8% | 5,583 | +21.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $261,000 | -13.9% | 34,669 | +7.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $176,000 | -15.8% | 16,846 | +12.2% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $68,000 | – | 10,622 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $272,000 | -83.4% | 2,910 | -80.3% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $79,000 | -69.8% | 25,333 | -24.9% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $108,000 | +9.1% | 13,854 | +22.8% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 5,851 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $23,000 | – | 12,365 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $241,000 | – | 3,209 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $24,000 | – | 11,265 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A | $29,000 | – | 11,784 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $130,000 | +9.2% | 26,037 | +21.2% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $263,000 | – | 1,529 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $219,000 | +6.8% | 7,245 | +23.2% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $68,000 | +58.1% | 15,713 | +53.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $242,000 | +9.0% | 2,969 | +19.2% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $208,000 | -27.5% | 28,528 | -21.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $173,000 | -2.8% | 18,383 | +41.8% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $228,000 | – | 8,273 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $213,000 | +2.4% | 5,836 | +11.7% | 0.00% | – |
| URG | New | UR-ENERGY INC | $14,000 | – | 12,989 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $56,000 | -15.2% | 18,342 | +27.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $11,000 | -35.3% | 13,573 | +35.2% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $119,000 | – | 10,645 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $147,000 | +5.0% | 19,549 | +8.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $306,000 | +4.4% | 29,371 | +30.3% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,753 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $210,000 | -71.7% | 16,564 | -59.2% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $216,000 | – | 5,214 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $232,000 | -20.0% | 7,904 | +29.5% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $212,000 | – | 20,191 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,739 | -100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $30,000 | -30.2% | 16,557 | +23.7% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $72,000 | -26.5% | 36,438 | -10.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $59,000 | -23.4% | 12,879 | +6.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $212,000 | +2.4% | 15,996 | +24.5% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $55,000 | – | 10,172 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $28,000 | – | 10,523 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $17,000 | – | 12,445 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $68,000 | – | 11,230 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $12,000 | -7.7% | 13,730 | +32.3% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -12,358 | -100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $238,000 | +14.4% | 4,052 | +30.4% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $25,000 | -40.5% | 65,252 | 0.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $157,000 | – | 23,190 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $250,000 | +6.4% | 2,038 | +20.8% | 0.00% | – |
| WBT | New | WELBILT INC | $217,000 | – | 9,126 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 5,365 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $269,000 | -0.7% | 3,660 | +21.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $52,000 | -46.9% | 51,673 | -14.8% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $21,000 | – | 10,921 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $241,000 | -7.7% | 5,037 | +2.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $233,000 | -10.0% | 45,915 | +3.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $269,000 | +8.5% | 4,352 | +16.4% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $28,000 | – | 10,794 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $283,000 | -27.4% | 4,283 | +29.4% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP | $212,000 | – | 10,378 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $289,000 | – | 6,482 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $122,000 | -30.7% | 151,942 | -3.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $259,000 | -32.2% | 79,558 | +0.6% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $15,000 | -6.2% | 42,792 | +95.7% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $236,000 | +11.3% | 3,730 | +23.2% | 0.00% | – |
| New | ZIMVIE INC | $213,000 | – | 13,306 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $211,000 | -43.4% | 67,132 | -16.4% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $225,000 | -0.4% | 4,417 | +28.3% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $203,000 | +0.5% | 1,950 | +10.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $77,000 | – | 11,013 | +100.0% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $245,000 | -1.6% | 9,009 | +28.1% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $172,000 | -37.2% | 19,200 | +5.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $250,000 | -31.3% | 18,957 | -6.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $62,000 | -27.9% | 32,043 | -8.3% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $220,000 | – | 5,429 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $83,000 | – | 10,230 | +100.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $42,000 | -38.2% | 17,840 | -17.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $184,000 | – | 12,089 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $202,000 | -4.3% | 7,812 | +16.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $9,000 | -70.0% | 19,891 | +53.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $47,000 | -11.3% | 19,754 | +13.5% | 0.00% | – |
| FN | Buy | FABRINET | $207,000 | -6.3% | 2,557 | +21.6% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD | $182,000 | – | 14,062 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $52,000 | -18.8% | 26,627 | +36.9% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITED CLASS Aord | $222,000 | +105.6% | 87,936 | +184.8% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $284,000 | +5.2% | 1,749 | +26.7% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $201,000 | – | 1,835 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $280,000 | +8.5% | 7,874 | +20.2% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $147,000 | -13.5% | 17,062 | -15.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $232,000 | -6.8% | 3,718 | +22.2% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $150,000 | – | 14,075 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $84,000 | – | 17,205 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $220,000 | – | 9,457 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $25,000 | – | 11,616 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $45,000 | – | 23,199 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $226,000 | -1.3% | 4,947 | +17.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $154,000 | +2.7% | 10,733 | -0.5% | 0.00% | – |
| ASGN | Buy | ASGN INC | $309,000 | -0.6% | 3,429 | +28.5% | 0.00% | – |
| STNE | New | STONECO LTD | $145,000 | – | 18,887 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $121,000 | -79.9% | 17,917 | -77.0% | 0.00% | -100.0% |
| APG | Buy | API GROUP CORP | $211,000 | -11.7% | 14,077 | +23.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $192,000 | -8.1% | 24,659 | +13.4% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $242,000 | -14.2% | 4,593 | +14.2% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $281,000 | -15.1% | 1,615 | +28.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $142,000 | +30.3% | 23,622 | +101.8% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $170,000 | -62.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $270,000 | -16.7% | 2,111 | +10.1% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $291,000 | +12.4% | 1,271 | +8.1% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $266,000 | – | 5,767 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $203,000 | -3.8% | 10,981 | +12.3% | 0.00% | – |
| ABM | New | ABM INDS INC | $307,000 | – | 7,070 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $258,000 | – | 12,753 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $19,000 | – | 12,533 | +100.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $252,000 | -68.2% | 4,000 | -48.2% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $66,000 | -14.3% | 17,187 | +6.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $247,000 | – | 7,161 | +100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,645 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -12,473 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,786 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,659 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -19,133 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,538 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,117 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,395 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,608 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -12,654 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,388 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -24,617 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -54,357 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -24,933 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -7,813 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,440 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,254 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,178 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,429 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,933 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,015 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,960 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -13,199 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,437 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,940 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,620 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -11,249 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,122 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,513 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,190 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -3,859 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,470 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,708 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,843 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,233 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,480 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,351 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,465 | -100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $38,000 | – | 23,873 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $16,000 | -27.3% | 13,953 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $243,000 | -15.3% | 14,375 | +10.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $227,000 | +5.1% | 1,335 | +3.8% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $64,000 | – | 17,733 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $97,000 | -33.6% | 14,734 | +1.5% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $228,000 | – | 3,498 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $248,000 | -45.3% | 28,643 | -41.3% | 0.00% | -100.0% |
| HSC | New | HARSCO CORP | $103,000 | – | 14,505 | +100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -19,191 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -25,018 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,536 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,424 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -6,958 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,550 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,747 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,039 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,083 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,428 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,849 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,580 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,002 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,952 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,240 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -7,948 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -21,206 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,485 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -44,514 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -160,259 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,337 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,679 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,482 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,914 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,012 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,181 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,889 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -27,712 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -31,734 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -16,897 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,743 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,592 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,560 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,578 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -162,196 | -100.0% | -0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -93,685 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -50,248 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -49,146 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,359 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -30,616 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -29,296 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -24,996 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -79,268 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25,880 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,024 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,785 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -32,264 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20,045 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -208,704 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -103,419 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -646,515 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,011 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,765 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -61,024 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -90,508 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -79,028 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -186,886 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -334,406 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -941,487 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,949,767 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.