$58.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1449 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | Royal Bank of Canada | $2,510,669,000 | -7.5% | 27,916,732 | -0.4% | 4.32% | -0.7% |
TD | Buy | Toronto-Dominion Bank/The | $1,767,520,000 | -6.6% | 28,851,555 | +0.0% | 3.04% | +0.3% |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $1,359,031,000 | +4.5% | 3,804,891 | +10.3% | 2.34% | +12.1% |
CNI | Buy | Canadian National Railway Co | $1,299,315,000 | -1.9% | 12,044,663 | +2.2% | 2.24% | +5.3% |
MSFT | Sell | Microsoft Corp | $1,295,504,000 | -9.6% | 5,562,491 | -0.3% | 2.23% | -3.0% |
TU | Buy | TELUS Corp | $1,092,183,000 | +6.2% | 55,063,043 | +19.3% | 1.88% | +14.1% |
BMO | Buy | Bank of Montreal | $1,075,216,000 | -1.0% | 12,281,455 | +8.8% | 1.85% | +6.3% |
CP | Sell | Canadian Pacific Railway Ltd | $977,341,000 | -8.0% | 14,657,470 | -3.6% | 1.68% | -1.2% |
BAM | Sell | Brookfield Asset Management In | $920,539,000 | -9.4% | 22,527,008 | -1.3% | 1.58% | -2.7% |
NTR | Buy | Nutrien Ltd | $890,251,000 | +5.0% | 10,686,234 | +0.3% | 1.53% | +12.7% |
BNS | Sell | Bank of Nova Scotia/The | $755,308,000 | -28.8% | 15,898,260 | -11.3% | 1.30% | -23.5% |
CNQ | Buy | Canadian Natural Resources Ltd | $738,246,000 | -7.6% | 15,877,427 | +6.7% | 1.27% | -0.8% |
AAPL | Sell | Apple Inc | $718,006,000 | -3.4% | 5,195,413 | -4.4% | 1.24% | +3.7% |
ENB | Sell | Enbridge Inc | $702,232,000 | -13.0% | 18,959,719 | -0.8% | 1.21% | -6.6% |
GOOGL | Buy | Alphabet Inc | $685,817,000 | +1635.0% | 7,170,066 | +1876.5% | 1.18% | +1773.0% |
TRP | Buy | TC Energy Corp | $683,763,000 | -21.1% | 16,994,536 | +1.5% | 1.18% | -15.3% |
DHR | Sell | Danaher Corp | $675,930,000 | -1.4% | 2,616,942 | -3.2% | 1.16% | +5.9% |
SLF | Sell | Sun Life Financial Inc | $665,187,000 | -14.2% | 16,746,525 | -1.0% | 1.14% | -7.9% |
AON | Sell | Aon PLC | $661,306,000 | -2.5% | 2,468,758 | -1.9% | 1.14% | +4.6% |
TRI | Sell | Thomson Reuters Corp | $639,852,000 | -21.3% | 6,240,132 | -20.0% | 1.10% | -15.4% |
KEYS | Sell | Keysight Technologies Inc | $621,576,000 | +8.6% | 3,950,027 | -4.8% | 1.07% | +16.7% |
ACN | Buy | Accenture PLC | $610,518,000 | -6.5% | 2,372,787 | +0.9% | 1.05% | +0.4% |
STN | Sell | Stantec Inc | $591,071,000 | -1.0% | 13,492,766 | -1.0% | 1.02% | +6.4% |
BDX | Buy | Becton Dickinson and Co | $590,155,000 | -8.7% | 2,648,455 | +1.0% | 1.02% | -2.0% |
JNJ | Sell | Johnson & Johnson | $582,310,000 | -10.2% | 3,564,583 | -2.4% | 1.00% | -3.5% |
SU | Sell | Suncor Energy Inc | $552,461,000 | -29.1% | 19,640,065 | -11.6% | 0.95% | -23.9% |
MFC | Sell | Manulife Financial Corp | $519,312,000 | -13.6% | 33,125,318 | -4.4% | 0.89% | -7.2% |
ON | Sell | ON Semiconductor Corp | $496,252,000 | +16.3% | 7,961,686 | -6.1% | 0.85% | +25.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $463,106,000 | +14.5% | 913,082 | +22.7% | 0.80% | +23.0% |
CM | Sell | Canadian Imperial Bank of Comm | $438,767,000 | -11.5% | 10,035,917 | -1.7% | 0.76% | -4.9% |
AMZN | Buy | Amazon.com Inc | $435,846,000 | +10.9% | 3,857,041 | +4.2% | 0.75% | +19.2% |
CAE | Sell | CAE Inc | $433,270,000 | -38.7% | 28,276,060 | -1.4% | 0.74% | -34.2% |
V | Sell | Visa Inc | $395,020,000 | -13.8% | 2,223,583 | -4.5% | 0.68% | -7.5% |
GIB | Sell | CGI Inc | $381,670,000 | -7.0% | 5,075,595 | -1.5% | 0.66% | -0.3% |
AEM | Buy | Agnico Eagle Mines Ltd | $365,192,000 | -5.3% | 8,653,593 | +2.7% | 0.63% | +1.8% |
APH | Sell | Amphenol Corp | $348,654,000 | +2.9% | 5,206,897 | -1.1% | 0.60% | +10.5% |
LIN | Buy | Linde PLC | $338,350,000 | +1.6% | 1,255,055 | +8.4% | 0.58% | +9.2% |
Sell | BRP Inc | $335,294,000 | -1.1% | 5,449,260 | -1.1% | 0.58% | +6.3% | |
New | Jacobs Solutions Inc | $322,302,000 | – | 2,970,797 | +100.0% | 0.55% | – | |
UNH | Buy | UnitedHealth Group Inc | $316,273,000 | +12.5% | 626,234 | +14.4% | 0.54% | +20.9% |
WCN | Sell | Waste Connections Inc | $311,226,000 | +5.9% | 2,305,783 | -2.7% | 0.54% | +13.6% |
PBA | Buy | Pembina Pipeline Corp | $308,147,000 | -13.8% | 10,155,763 | +0.4% | 0.53% | -7.5% |
GOLD | Buy | Barrick Gold Corp | $307,708,000 | -11.4% | 19,875,209 | +1.2% | 0.53% | -4.9% |
JPM | Sell | JPMorgan Chase & Co | $297,289,000 | -8.2% | 2,844,867 | -1.1% | 0.51% | -1.5% |
QSR | Sell | Restaurant Brands Internationa | $295,840,000 | +1.3% | 5,567,742 | -4.4% | 0.51% | +8.8% |
RCI | Sell | Rogers Communications Inc | $293,946,000 | -20.3% | 7,639,490 | -0.8% | 0.51% | -14.4% |
SNPS | Buy | Synopsys Inc | $287,292,000 | +120.7% | 940,368 | +119.4% | 0.49% | +136.4% |
BCE | Sell | BCE Inc | $283,246,000 | -27.1% | 6,762,802 | -14.4% | 0.49% | -21.7% |
MCD | Buy | McDonald's Corp | $280,996,000 | +8.3% | 1,217,804 | +15.9% | 0.48% | +16.1% |
TIXT | Sell | TELUS International CDA Inc | $278,192,000 | +2.2% | 10,638,582 | -1.9% | 0.48% | +9.6% |
PEP | Buy | PepsiCo Inc | $271,571,000 | -1.9% | 1,663,428 | +0.2% | 0.47% | +5.4% |
SBUX | Buy | Starbucks Corp | $269,467,000 | +34.2% | 3,198,037 | +21.6% | 0.46% | +43.8% |
GLD | Sell | SPDR Gold Sharesetp | $262,870,000 | -27.0% | 1,699,553 | -20.5% | 0.45% | -21.7% |
ABBV | Sell | AbbVie Inc | $257,992,000 | -14.1% | 1,922,299 | -1.9% | 0.44% | -7.7% |
PG | Sell | Procter & Gamble Co/The | $257,974,000 | -21.2% | 2,043,358 | -10.3% | 0.44% | -15.4% |
OTEX | Sell | Open Text Corp | $256,018,000 | -38.1% | 9,697,255 | -11.3% | 0.44% | -33.6% |
CVX | Sell | Chevron Corp | $254,075,000 | -14.1% | 1,768,464 | -13.4% | 0.44% | -7.8% |
TJX | Buy | TJX Cos Inc/The | $254,277,000 | +12.2% | 4,093,312 | +0.9% | 0.44% | +20.4% |
ALC | Buy | Alcon Inc | $253,717,000 | -13.6% | 4,360,350 | +3.7% | 0.44% | -7.2% |
BAC | Buy | Bank of America Corp | $252,891,000 | +1.7% | 8,373,866 | +4.8% | 0.44% | +9.3% |
FNV | Buy | Franco-Nevada Corp | $248,949,000 | +2.8% | 2,086,479 | +13.3% | 0.43% | +10.3% |
WMB | Buy | Williams Cos Inc/The | $247,357,000 | +24.2% | 8,639,780 | +35.4% | 0.42% | +33.2% |
IVV | Sell | iShares Core S&P 500 ETFetp | $241,819,000 | -6.2% | 674,248 | -0.8% | 0.42% | +0.7% |
CSGP | Sell | CoStar Group Inc | $228,079,000 | +5.5% | 3,274,650 | -8.5% | 0.39% | +13.3% |
BRKB | Buy | Berkshire Hathaway Inc | $228,021,000 | +10.0% | 853,949 | +12.5% | 0.39% | +18.1% |
MSI | Buy | Motorola Solutions Inc | $226,710,000 | +9.2% | 1,012,233 | +2.2% | 0.39% | +17.5% |
PM | Sell | Philip Morris International In | $225,704,000 | -22.7% | 2,718,996 | -8.0% | 0.39% | -17.1% |
MRK | Buy | Merck & Co Inc | $213,437,000 | -1.6% | 2,478,363 | +4.2% | 0.37% | +5.8% |
TLT | Buy | iShares 20 Year Treasury Bondetp | $208,957,000 | -6.0% | 2,039,600 | +5.4% | 0.36% | +0.8% |
FTS | Sell | Fortis Inc/Canada | $203,488,000 | -24.2% | 5,362,093 | -5.6% | 0.35% | -18.6% |
COST | Sell | Costco Wholesale Corp | $199,896,000 | -3.4% | 423,266 | -2.0% | 0.34% | +3.6% |
WAB | Buy | Westinghouse Air Brake Technol | $195,575,000 | -0.5% | 2,404,121 | +0.4% | 0.34% | +6.7% |
CVE | Sell | Cenovus Energy Inc | $191,018,000 | -39.8% | 12,448,592 | -25.4% | 0.33% | -35.2% |
CRUS | Sell | Cirrus Logic Inc | $187,869,000 | -5.5% | 2,730,648 | -0.3% | 0.32% | +1.6% |
PINC | Sell | Premier Inc | $183,582,000 | -5.1% | 5,409,005 | -0.3% | 0.32% | +1.9% |
KO | Buy | Coca-Cola Co/The | $183,432,000 | -10.0% | 3,274,400 | +1.1% | 0.32% | -3.4% |
UNP | Sell | Union Pacific Corp | $182,647,000 | -14.0% | 937,517 | -5.9% | 0.31% | -7.6% |
MGA | Sell | Magna International Inc | $178,424,000 | -14.9% | 3,765,322 | -1.4% | 0.31% | -8.6% |
TXN | Sell | Texas Instruments Inc | $177,657,000 | -0.5% | 1,147,804 | -1.2% | 0.31% | +7.0% |
URI | Sell | United Rentals Inc | $176,691,000 | +9.0% | 654,122 | -2.0% | 0.30% | +16.9% |
CTVA | Buy | Corteva Inc | $173,791,000 | +6.0% | 3,040,960 | +0.4% | 0.30% | +13.7% |
AKAM | Sell | Akamai Technologies Inc | $172,999,000 | -12.2% | 2,153,877 | -0.2% | 0.30% | -5.7% |
WMT | Sell | Walmart Inc | $172,416,000 | +5.8% | 1,329,346 | -0.8% | 0.30% | +13.8% |
AGG | Sell | iShares Core U.S. Aggregate Boetp | $170,830,000 | -10.5% | 1,773,200 | -5.6% | 0.29% | -3.9% |
LQD | Sell | iShares iBoxx $ Investment Graetp | $170,333,000 | -7.2% | 1,662,600 | -0.4% | 0.29% | -0.3% |
MKL | Sell | Markel Corp | $166,742,000 | -16.2% | 153,790 | -0.1% | 0.29% | -10.0% |
AVGO | Sell | Broadcom Inc | $162,794,000 | -12.1% | 366,644 | -3.9% | 0.28% | -5.7% |
EFA | Buy | iShares MSCI EAFE ETFetp | $162,172,000 | -8.2% | 2,895,415 | +2.4% | 0.28% | -1.4% |
MPC | Sell | Marathon Petroleum Corp | $158,877,000 | -6.7% | 1,599,488 | -22.8% | 0.27% | 0.0% |
CL | Buy | Colgate-Palmolive Co | $156,526,000 | -12.3% | 2,228,128 | +0.0% | 0.27% | -5.9% |
PGR | Buy | Progressive Corp/The | $154,110,000 | +71.9% | 1,326,133 | +72.0% | 0.26% | +84.0% |
MMS | Sell | Maximus Inc | $151,559,000 | -7.6% | 2,618,964 | -0.2% | 0.26% | -0.8% |
IRTC | Sell | iRhythm Technologies Inc | $151,631,000 | +15.7% | 1,210,335 | -0.3% | 0.26% | +24.3% |
XOP | Sell | SPDR S&P Oil & Gas Explorationetp | $150,511,000 | -6.0% | 1,206,793 | -9.9% | 0.26% | +1.2% |
SJR | Sell | Shaw Communications Inc | $150,687,000 | -23.7% | 6,203,771 | -7.5% | 0.26% | -18.0% |
ORCL | Buy | Oracle Corp | $148,126,000 | -10.3% | 2,425,519 | +2.6% | 0.26% | -3.8% |
Sell | Shell PLCadr | $146,683,000 | -5.2% | 2,947,808 | -0.4% | 0.25% | +1.6% | |
CRI | Sell | Carter's Inc | $144,098,000 | -7.3% | 2,198,966 | -0.3% | 0.25% | -0.4% |
FB | Buy | Meta Platforms Inc | $141,987,000 | -11.7% | 1,046,482 | +4.9% | 0.24% | -5.4% |
CRL | Sell | Charles River Laboratories Int | $139,890,000 | -33.8% | 710,825 | -28.0% | 0.24% | -28.7% |
GO | Sell | Grocery Outlet Holding Corp | $139,472,000 | -24.6% | 4,189,613 | -3.5% | 0.24% | -18.9% |
AYX | Sell | Alteryx Inc | $139,401,000 | +15.2% | 2,496,436 | -0.1% | 0.24% | +23.7% |
CMCSA | Buy | Comcast Corp | $139,609,000 | -23.9% | 4,759,945 | +1.8% | 0.24% | -18.4% |
HON | Sell | Honeywell International Inc | $138,664,000 | -4.9% | 830,470 | -1.0% | 0.24% | +2.1% |
ROP | Buy | Roper Technologies Inc | $137,616,000 | +21.4% | 382,649 | +33.2% | 0.24% | +30.2% |
ISRG | Buy | Intuitive Surgical Inc | $136,890,000 | +221.7% | 730,312 | +244.5% | 0.24% | +245.6% |
EFX | Sell | Equifax Inc | $134,800,000 | -17.7% | 786,325 | -12.2% | 0.23% | -11.5% |
MMC | Buy | Marsh & McLennan Cos Inc | $133,617,000 | +13.8% | 895,016 | +18.4% | 0.23% | +22.3% |
NEE | Buy | NextEra Energy Inc | $132,493,000 | +25.1% | 1,689,744 | +23.6% | 0.23% | +34.1% |
MDLZ | Sell | Mondelez International Inc | $131,135,000 | -11.8% | 2,391,658 | -0.1% | 0.23% | -5.0% |
SCHW | Sell | Charles Schwab Corp/The | $130,748,000 | +12.8% | 1,819,228 | -0.8% | 0.22% | +21.0% |
BIP | Buy | Brookfield Infrastructure Partltd part | $130,678,000 | -5.8% | 3,647,119 | +0.5% | 0.22% | +1.4% |
NKE | Buy | NIKE Inc | $130,577,000 | -2.2% | 1,570,941 | +20.2% | 0.22% | +5.1% |
FSV | Buy | FirstService Corp | $129,330,000 | +24.8% | 1,087,702 | +27.3% | 0.22% | +33.7% |
HQY | Sell | HealthEquity Inc | $127,069,000 | +0.8% | 1,891,751 | -7.9% | 0.22% | +8.4% |
PSN | Sell | Parsons Corp | $122,595,000 | -3.4% | 3,127,425 | -0.4% | 0.21% | +3.9% |
CME | Sell | CME Group Inc | $122,376,000 | -26.7% | 690,881 | -15.3% | 0.21% | -21.6% |
CVLT | Sell | CommVault Systems Inc | $121,869,000 | -16.0% | 2,297,673 | -0.4% | 0.21% | -9.5% |
TT | Buy | Trane Technologies PLC | $121,169,000 | +36.4% | 836,743 | +22.3% | 0.21% | +46.5% |
SPGI | Sell | S&P Global Inc | $121,169,000 | -11.3% | 396,821 | -2.1% | 0.21% | -5.0% |
SHOP | Buy | Shopify Inc | $120,121,000 | -10.2% | 4,466,665 | +4.1% | 0.21% | -3.3% |
MO | Buy | Altria Group Inc | $120,079,000 | -1.5% | 2,973,735 | +1.9% | 0.21% | +6.2% |
FTV | Sell | Fortive Corp | $120,149,000 | +3.5% | 2,060,877 | -3.4% | 0.21% | +11.3% |
MDT | Sell | Medtronic PLC | $119,533,000 | -22.2% | 1,480,286 | -13.5% | 0.21% | -16.3% |
TECH | Buy | Bio-Techne Corp | $116,501,000 | -12.9% | 410,216 | +6.3% | 0.20% | -6.5% |
XRAY | Sell | DENTSPLY SIRONA Inc | $115,415,000 | -21.1% | 4,071,073 | -0.6% | 0.20% | -15.0% |
CRM | Sell | Salesforce Inc | $115,180,000 | -25.8% | 800,751 | -14.9% | 0.20% | -20.5% |
TECK | Sell | Teck Resources Ltd | $112,919,000 | -11.3% | 3,717,112 | -10.7% | 0.19% | -4.9% |
GOOG | Buy | Alphabet Inc | $112,496,000 | +1568.1% | 1,170,005 | +1797.4% | 0.19% | +1654.5% |
GWW | Buy | WW Grainger Inc | $110,146,000 | +13.2% | 225,160 | +5.2% | 0.19% | +21.2% |
FTDR | Sell | Frontdoor Inc | $109,427,000 | -15.6% | 5,366,722 | -0.3% | 0.19% | -9.6% |
EXLS | Sell | ExlService Holdings Inc | $108,995,000 | -26.0% | 739,650 | -26.0% | 0.19% | -20.8% |
GIL | Buy | Gildan Activewear Inc | $108,086,000 | +61.1% | 3,827,694 | +64.2% | 0.19% | +73.8% |
SYNH | Sell | Syneos Health Inc | $106,212,000 | -34.4% | 2,252,636 | -0.3% | 0.18% | -29.3% |
DE | Sell | Deere & Co | $105,538,000 | +5.7% | 316,085 | -5.2% | 0.18% | +13.8% |
ABT | Buy | Abbott Laboratories | $100,896,000 | +0.1% | 1,042,741 | +12.4% | 0.17% | +8.1% |
IT | Buy | Gartner Inc | $99,167,000 | +906.6% | 358,405 | +779.8% | 0.17% | +968.8% |
CNC | Buy | Centene Corp | $99,427,000 | +1.1% | 1,277,821 | +9.9% | 0.17% | +8.2% |
VRRM | Buy | Verra Mobility Corp | $97,985,000 | -2.0% | 6,375,063 | +0.2% | 0.17% | +5.6% |
USB | Sell | US Bancorp | $97,941,000 | -14.1% | 2,429,099 | -2.0% | 0.17% | -8.2% |
COUP | Sell | Coupa Software Inc | $97,174,000 | +2.8% | 1,652,627 | -0.2% | 0.17% | +10.6% |
XOM | Sell | Exxon Mobil Corp | $97,344,000 | -3.3% | 1,114,928 | -5.2% | 0.17% | +3.7% |
AMED | Sell | Amedisys Inc | $97,044,000 | +1215.5% | 1,002,625 | -0.2% | 0.17% | +1291.7% |
TENB | Sell | Tenable Holdings Inc | $95,898,000 | -24.1% | 2,755,680 | -1.0% | 0.16% | -18.3% |
NVDA | Sell | NVIDIA Corp | $94,343,000 | -35.3% | 777,189 | -19.2% | 0.16% | -30.8% |
DLB | Buy | Dolby Laboratories Inc | $94,348,000 | -8.5% | 1,448,165 | +0.5% | 0.16% | -1.8% |
SLB | Sell | Schlumberger NV | $92,930,000 | -14.4% | 2,588,569 | -14.7% | 0.16% | -8.0% |
MA | Sell | Mastercard Inc | $92,566,000 | -10.1% | 325,548 | -0.2% | 0.16% | -3.6% |
EMR | Buy | Emerson Electric Co | $91,656,000 | -7.7% | 1,251,793 | +0.2% | 0.16% | -0.6% |
TTE | Buy | TotalEnergies SEadr | $91,585,000 | -7.5% | 1,968,731 | +4.6% | 0.16% | -0.6% |
SSRM | Buy | SSR Mining Inc | $91,568,000 | -6.4% | 6,234,853 | +6.4% | 0.16% | 0.0% |
WFG | Sell | West Fraser Timber Co Ltd | $89,693,000 | -13.5% | 1,241,234 | -8.2% | 0.15% | -7.2% |
WOOF | Buy | Petco Health & Wellness Co Inc | $88,101,000 | -21.6% | 7,894,396 | +3.6% | 0.15% | -15.6% |
AEP | Sell | American Electric Power Co Inc | $87,362,000 | -14.5% | 1,010,544 | -5.1% | 0.15% | -8.5% |
CVS | Buy | CVS Health Corp | $85,974,000 | +8.7% | 901,475 | +5.6% | 0.15% | +16.5% |
CCI | Buy | Crown Castle Increit | $84,944,000 | -7.6% | 587,646 | +7.6% | 0.15% | -0.7% |
LLY | Buy | Eli Lilly & Co | $83,718,000 | +5.8% | 258,908 | +6.1% | 0.14% | +13.4% |
DSGX | Buy | Descartes Systems Group Inc/Th | $83,370,000 | +2.9% | 1,314,478 | +0.8% | 0.14% | +10.0% |
LRCX | Buy | Lam Research Corp | $81,672,000 | -12.8% | 223,147 | +1.6% | 0.14% | -6.7% |
STE | Buy | STERIS PLC | $81,460,000 | -6.1% | 489,899 | +16.4% | 0.14% | +0.7% |
MCHP | Sell | Microchip Technology Inc | $80,832,000 | +0.8% | 1,324,461 | -4.0% | 0.14% | +8.6% |
CSCO | Buy | Cisco Systems Inc | $79,559,000 | -1.7% | 1,988,970 | +4.8% | 0.14% | +5.4% |
SYK | Sell | Stryker Corp | $78,826,000 | -82.8% | 389,187 | -83.2% | 0.14% | -81.5% |
FISV | Buy | Fiserv Inc | $78,649,000 | +23.5% | 840,536 | +17.4% | 0.14% | +32.4% |
BX | Sell | Blackstone Inc | $75,061,000 | -31.0% | 896,786 | -24.8% | 0.13% | -25.9% |
INTU | Buy | Intuit Inc | $74,350,000 | +3.1% | 191,959 | +2.6% | 0.13% | +10.3% |
CAT | Sell | Caterpillar Inc | $72,995,000 | -38.4% | 444,872 | -32.9% | 0.13% | -33.7% |
CSIQ | Sell | Canadian Solar Inc | $72,856,000 | -14.2% | 1,955,872 | -28.3% | 0.12% | -8.1% |
GFI | Buy | Gold Fields Ltdadr | $71,497,000 | -4.0% | 8,837,662 | +8.2% | 0.12% | +3.4% |
DIS | Sell | Walt Disney Co/The | $71,123,000 | -8.5% | 753,983 | -8.4% | 0.12% | -2.4% |
ORLY | Buy | O'Reilly Automotive Inc | $71,135,000 | +12.0% | 101,138 | +0.6% | 0.12% | +19.6% |
ANTM | Buy | Elevance Health Inc | $70,334,000 | +6.4% | 154,839 | +13.0% | 0.12% | +14.2% |
TMUS | Sell | T-Mobile US Inc | $69,653,000 | -6.5% | 519,142 | -6.2% | 0.12% | +0.8% |
PFE | Buy | Pfizer Inc | $69,239,000 | -15.5% | 1,582,237 | +1.2% | 0.12% | -9.2% |
WPM | Buy | Wheaton Precious Metals Corp | $68,496,000 | +1.4% | 2,117,682 | +13.0% | 0.12% | +9.3% |
TSLA | Buy | Tesla Inc | $67,017,000 | +18.8% | 252,657 | +201.6% | 0.12% | +27.8% |
SBNY | Buy | Signature Bank/New York NY | $67,038,000 | -10.1% | 443,960 | +6.7% | 0.12% | -3.4% |
KW | Sell | Kennedy-Wilson Holdings Inc | $64,941,000 | -18.7% | 4,200,580 | -0.4% | 0.11% | -12.5% |
MS | Sell | Morgan Stanley | $63,199,000 | -10.0% | 799,881 | -13.4% | 0.11% | -3.5% |
IQV | Buy | IQVIA Holdings Inc | $62,182,000 | -12.7% | 343,281 | +4.6% | 0.11% | -6.1% |
JKS | Sell | JinkoSolar Holding Co Ltdadr | $62,263,000 | -23.8% | 1,124,090 | -4.8% | 0.11% | -18.3% |
NDAQ | Buy | Nasdaq Inc | $61,667,000 | +4.4% | 1,087,978 | +181.0% | 0.11% | +11.6% |
PLD | Buy | Prologis Increit | $60,870,000 | +102.8% | 599,114 | +134.9% | 0.10% | +118.8% |
ADI | Sell | Analog Devices Inc | $60,857,000 | -10.2% | 436,751 | -5.9% | 0.10% | -3.7% |
UBER | Sell | Uber Technologies Inc | $59,748,000 | +6.0% | 2,254,654 | -18.2% | 0.10% | +14.4% |
SO | Buy | Southern Co/The | $59,981,000 | -4.0% | 882,071 | +0.7% | 0.10% | +3.0% |
EXC | Buy | Exelon Corp | $59,116,000 | -15.6% | 1,578,100 | +2.1% | 0.10% | -8.9% |
EW | Buy | Edwards Lifesciences Corp | $58,954,000 | -10.0% | 713,473 | +3.5% | 0.10% | -3.8% |
STZ | Sell | Constellation Brands Inc | $58,153,000 | -5.4% | 253,193 | -4.0% | 0.10% | +2.0% |
WFC | Sell | Wells Fargo & Co | $57,750,000 | -6.5% | 1,435,854 | -9.0% | 0.10% | 0.0% |
HDB | Sell | HDFC Bank Ltdadr | $56,837,000 | -28.1% | 972,910 | -32.3% | 0.10% | -22.8% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $56,305,000 | +6.7% | 81,736 | -8.4% | 0.10% | +15.5% |
UNFI | Sell | United Natural Foods Inc | $56,659,000 | -15.2% | 1,648,503 | -2.8% | 0.10% | -9.3% |
RTX | Buy | Raytheon Technologies Corp | $53,567,000 | -10.5% | 654,370 | +5.1% | 0.09% | -4.2% |
NOC | Sell | Northrop Grumman Corp | $53,739,000 | -13.4% | 114,260 | -11.9% | 0.09% | -7.1% |
AMT | Sell | American Tower Corpreit | $53,299,000 | -19.7% | 248,251 | -4.5% | 0.09% | -13.2% |
IEFA | Buy | iShares Core MSCI EAFE ETFetp | $52,105,000 | -4.8% | 989,275 | +6.4% | 0.09% | +2.3% |
EL | Buy | Estee Lauder Cos Inc/The | $52,481,000 | +102.5% | 243,078 | +138.8% | 0.09% | +114.3% |
SHW | Sell | Sherwin-Williams Co/The | $51,541,000 | -25.0% | 251,727 | -18.0% | 0.09% | -19.1% |
ADBE | Sell | Adobe Inc | $50,999,000 | -69.6% | 185,317 | -59.6% | 0.09% | -67.3% |
HCSG | Sell | Healthcare Services Group Inc | $50,884,000 | -30.7% | 4,208,765 | -0.2% | 0.09% | -25.4% |
SBS | Sell | Cia de Saneamento Basico do Esadr | $50,966,000 | +13.4% | 5,594,512 | -0.5% | 0.09% | +22.2% |
HD | Buy | Home Depot Inc/The | $49,784,000 | +4.3% | 180,416 | +3.6% | 0.09% | +13.2% |
BMY | Buy | Bristol-Myers Squibb Co | $49,878,000 | -1.4% | 701,618 | +6.8% | 0.09% | +6.2% |
RSG | Buy | Republic Services Inc | $50,149,000 | +77.1% | 368,637 | +70.4% | 0.09% | +91.1% |
TFII | Sell | TFI International Inc | $49,390,000 | +3.2% | 546,369 | -8.3% | 0.08% | +10.4% |
UBS | Sell | UBS Group AG | $48,837,000 | -12.7% | 3,330,017 | -3.4% | 0.08% | -6.7% |
VRSN | Sell | VeriSign Inc | $47,293,000 | +2.3% | 272,270 | -1.4% | 0.08% | +9.5% |
BR | Sell | Broadridge Financial Solutions | $47,297,000 | -0.9% | 327,722 | -2.2% | 0.08% | +6.6% |
O | Buy | Realty Income Corpreit | $46,257,000 | +216.2% | 794,799 | +270.8% | 0.08% | +247.8% |
CHTR | Sell | Charter Communications Inc | $45,813,000 | -63.2% | 151,025 | -43.1% | 0.08% | -60.3% |
LOW | Sell | Lowe's Cos Inc | $46,219,000 | -29.1% | 246,097 | -34.0% | 0.08% | -24.0% |
AQN | Sell | Algonquin Power & Utilities Co | $45,158,000 | -51.9% | 4,138,478 | -40.8% | 0.08% | -48.0% |
EWJ | iShares MSCI Japan ETFetp | $45,574,000 | -7.5% | 932,937 | 0.0% | 0.08% | -1.3% | |
ZTS | Buy | Zoetis Inc | $45,564,000 | -13.2% | 307,260 | +0.6% | 0.08% | -7.1% |
SCI | Buy | Service Corp International/US | $44,849,000 | +3.2% | 776,739 | +23.6% | 0.08% | +10.0% |
MCK | Buy | McKesson Corp | $45,046,000 | +10.6% | 132,538 | +6.1% | 0.08% | +18.5% |
HYG | Buy | iShares iBoxx High Yield Corpoetp | $42,384,000 | +122.3% | 957,500 | +269.7% | 0.07% | +135.5% |
AGCO | Buy | AGCO Corp | $41,741,000 | +2.5% | 434,033 | +5.2% | 0.07% | +10.8% |
DXCM | Buy | Dexcom Inc | $41,742,000 | +28.0% | 518,274 | +18.4% | 0.07% | +38.5% |
AUY | Buy | Yamana Gold Inc | $41,747,000 | +12.4% | 9,237,058 | +15.7% | 0.07% | +20.0% |
VZ | Sell | Verizon Communications Inc | $41,626,000 | -33.6% | 1,096,297 | -11.3% | 0.07% | -28.0% |
DPZ | Sell | Domino's Pizza Inc | $40,659,000 | -25.2% | 131,074 | -6.0% | 0.07% | -19.5% |
MOS | Buy | Mosaic Co/The | $40,014,000 | +15.5% | 827,939 | +12.9% | 0.07% | +25.5% |
WH | Buy | Wyndham Hotels & Resorts Inc | $40,121,000 | -5.3% | 653,974 | +1.4% | 0.07% | +1.5% |
IBN | Sell | ICICI Bank Ltdadr | $39,941,000 | +7.6% | 1,904,669 | -9.0% | 0.07% | +16.9% |
GRPU | Sell | Granite Real Estate Investmentreit | $40,089,000 | -22.7% | 831,537 | -1.7% | 0.07% | -16.9% |
INDA | Sell | iShares MSCI India ETFetp | $39,301,000 | -60.1% | 963,731 | -61.4% | 0.07% | -57.0% |
T | Buy | AT&T Inc | $39,642,000 | -25.8% | 2,584,214 | +1.3% | 0.07% | -20.9% |
VALE | Buy | Vale SAadr | $39,028,000 | +64.7% | 2,930,000 | +80.9% | 0.07% | +76.3% |
TAC | Buy | TransAlta Corp | $39,199,000 | -19.5% | 4,439,640 | +4.0% | 0.07% | -14.1% |
BFAM | Buy | Bright Horizons Family Solutio | $39,075,000 | -19.2% | 677,799 | +18.4% | 0.07% | -13.0% |
XLU | Sell | Utilities Select Sector SPDR Fetp | $38,228,000 | -13.0% | 583,542 | -6.9% | 0.07% | -5.7% |
ST | Buy | Sensata Technologies Holding P | $37,954,000 | -6.0% | 1,018,089 | +4.2% | 0.06% | 0.0% |
MCO | Sell | Moody's Corp | $37,550,000 | -66.8% | 154,456 | -62.9% | 0.06% | -64.1% |
IMO | Buy | Imperial Oil Ltd | $38,063,000 | -1.6% | 880,084 | +7.3% | 0.06% | +4.8% |
VNT | Sell | Vontier Corp | $37,427,000 | -27.9% | 2,239,774 | -0.8% | 0.06% | -22.9% |
GILD | Buy | Gilead Sciences Inc | $36,890,000 | +1.3% | 597,995 | +1.5% | 0.06% | +8.6% |
DUK | Sell | Duke Energy Corp | $36,402,000 | -33.6% | 391,337 | -23.5% | 0.06% | -28.4% |
WDAY | Buy | Workday Inc | $36,571,000 | +138.7% | 240,254 | +118.9% | 0.06% | +152.0% |
QCOM | Sell | QUALCOMM Inc | $36,648,000 | -15.6% | 324,376 | -4.6% | 0.06% | -10.0% |
AU | Buy | AngloGold Ashanti Ltdadr | $36,263,000 | -0.7% | 2,623,918 | +6.2% | 0.06% | +6.9% |
KGC | Sell | Kinross Gold Corp | $36,039,000 | -3.9% | 9,584,234 | -9.0% | 0.06% | +3.3% |
COO | Buy | Cooper Cos Inc/The | $35,207,000 | -15.4% | 133,409 | +0.4% | 0.06% | -9.0% |
LNG | Buy | Cheniere Energy Inc | $34,828,000 | +76.5% | 209,921 | +41.5% | 0.06% | +87.5% |
CI | Buy | Cigna Corp | $34,869,000 | +8.6% | 125,669 | +3.1% | 0.06% | +17.6% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $34,201,000 | +34.8% | 118,122 | +31.2% | 0.06% | +43.9% |
GFL | Sell | GFL Environmental Inc | $34,341,000 | -12.1% | 1,360,375 | -10.3% | 0.06% | -6.3% |
QQQ | Sell | Invesco QQQ Trust Series 1etp | $34,026,000 | -23.3% | 127,314 | -19.6% | 0.06% | -16.9% |
AIG | Buy | American International Group I | $34,104,000 | -5.8% | 718,279 | +1.5% | 0.06% | +1.7% |
SSNC | Sell | SS&C Technologies Holdings Inc | $34,187,000 | -19.2% | 715,956 | -1.7% | 0.06% | -13.2% |
NEM | Buy | Newmont Corp | $33,160,000 | -28.7% | 788,957 | +1.0% | 0.06% | -23.0% |
DG | Buy | Dollar General Corp | $32,995,000 | +16.0% | 137,558 | +18.7% | 0.06% | +23.9% |
KDP | Sell | Keurig Dr Pepper Inc | $33,042,000 | -5.9% | 922,451 | -7.1% | 0.06% | +1.8% |
BKNG | Sell | Booking Holdings Inc | $33,188,000 | -14.5% | 20,197 | -8.9% | 0.06% | -8.1% |
ALLE | Buy | Allegion plc | $32,837,000 | -8.2% | 366,163 | +0.2% | 0.06% | -1.8% |
GS | Sell | Goldman Sachs Group Inc/The | $32,791,000 | -5.0% | 111,896 | -3.7% | 0.06% | +1.8% |
AGR | Buy | Avangrid Inc | $31,937,000 | +29.0% | 765,865 | +42.6% | 0.06% | +37.5% |
DLTR | Buy | Dollar Tree Inc | $31,724,000 | +2.2% | 233,094 | +17.0% | 0.06% | +10.0% |
CIGI | Sell | Colliers International Group I | $31,990,000 | -22.2% | 349,468 | -6.9% | 0.06% | -16.7% |
DQ | Sell | Daqo New Energy Corpadr | $32,226,000 | -31.7% | 607,129 | -8.1% | 0.06% | -27.6% |
ADP | Buy | Automatic Data Processing Inc | $30,691,000 | +10.3% | 135,687 | +2.4% | 0.05% | +17.8% |
COP | Sell | ConocoPhillips | $31,008,000 | +5.4% | 302,993 | -7.5% | 0.05% | +12.8% |
DTE | Sell | DTE Energy Co | $30,566,000 | -10.8% | 265,679 | -1.8% | 0.05% | -3.6% |
PAYX | Sell | Paychex Inc | $29,967,000 | -3.7% | 267,062 | -2.3% | 0.05% | +4.0% |
DVN | Buy | Devon Energy Corp | $29,804,000 | +100.7% | 495,652 | +84.0% | 0.05% | +112.5% |
LMT | Sell | Lockheed Martin Corp | $29,412,000 | -32.7% | 76,140 | -25.1% | 0.05% | -27.1% |
AA | Buy | Alcoa Corp | $29,865,000 | -24.2% | 887,253 | +2.7% | 0.05% | -19.0% |
RXT | Sell | Rackspace Technology Inc | $29,042,000 | -43.6% | 7,118,144 | -0.9% | 0.05% | -39.0% |
BEP | Buy | Brookfield Renewable Partnersltd part | $28,831,000 | +86.8% | 924,000 | +108.1% | 0.05% | +100.0% |
C | Sell | Citigroup Inc | $29,344,000 | -23.9% | 704,210 | -16.0% | 0.05% | -19.4% |
AZO | Sell | AutoZone Inc | $28,725,000 | -5.7% | 13,411 | -5.4% | 0.05% | 0.0% |
PPG | Buy | PPG Industries Inc | $27,691,000 | +6.8% | 250,165 | +10.4% | 0.05% | +14.3% |
HIG | Buy | Hartford Financial Services Gr | $28,001,000 | +2.0% | 452,073 | +7.7% | 0.05% | +9.1% |
TROX | Sell | Tronox Holdings PLC | $27,454,000 | -36.9% | 2,241,141 | -13.5% | 0.05% | -32.9% |
VTV | Sell | Vanguard Value ETFetp | $27,279,000 | -11.1% | 220,915 | -5.1% | 0.05% | -4.1% |
TER | Buy | Teradyne Inc | $27,323,000 | -11.5% | 363,584 | +5.4% | 0.05% | -4.1% |
LPSN | Sell | LivePerson Inc | $26,460,000 | -33.8% | 2,808,968 | -0.6% | 0.05% | -28.1% |
Buy | General Electric Co | $27,009,000 | +1.4% | 436,266 | +4.3% | 0.05% | +7.0% | |
VSH | Sell | Vishay Intertechnology Inc | $25,885,000 | -0.4% | 1,455,043 | -0.2% | 0.04% | +7.1% |
AJG | Buy | Arthur J Gallagher & Co | $25,543,000 | +33.5% | 149,184 | +27.1% | 0.04% | +41.9% |
HLT | Buy | Hilton Worldwide Holdings Inc | $25,810,000 | +8.3% | 213,977 | +0.1% | 0.04% | +15.8% |
YUMC | Sell | Yum China Holdings Inc | $25,433,000 | -30.3% | 537,364 | -28.6% | 0.04% | -24.1% |
STLA | Sell | Stellantis NV | $24,817,000 | -26.3% | 2,064,409 | -24.3% | 0.04% | -20.4% |
AMGN | Sell | Amgen Inc | $24,944,000 | -9.2% | 110,667 | -1.9% | 0.04% | -2.3% |
HSY | Sell | Hershey Co/The | $25,112,000 | -0.9% | 113,902 | -3.3% | 0.04% | +4.9% |
AMD | Buy | Advanced Micro Devices Inc | $24,964,000 | -15.9% | 394,007 | +1.5% | 0.04% | -10.4% |
ATVI | Buy | Activision Blizzard Inc | $25,235,000 | +22.8% | 339,448 | +28.6% | 0.04% | +30.3% |
SRE | Buy | Sempra Energy | $24,427,000 | +9.9% | 162,912 | +10.1% | 0.04% | +16.7% |
COPX | Buy | Global X Copper Miners ETFetp | $24,398,000 | -6.6% | 863,348 | +0.4% | 0.04% | 0.0% |
BABA | Buy | Alibaba Group Holding Ltdadr | $24,260,000 | -29.4% | 303,285 | +0.3% | 0.04% | -23.6% |
TGT | Sell | Target Corp | $24,353,000 | +2.1% | 164,117 | -2.8% | 0.04% | +10.5% |
SBAC | Buy | SBA Communications Corpreit | $24,063,000 | -10.2% | 84,536 | +1.0% | 0.04% | -4.7% |
OVV | Buy | Ovintiv Inc | $23,785,000 | +57.5% | 517,059 | +51.5% | 0.04% | +70.8% |
BA | Buy | Boeing Co/The | $22,967,000 | +197.0% | 189,686 | +235.4% | 0.04% | +233.3% |
PNC | Sell | PNC Financial Services Group I | $23,428,000 | -10.5% | 156,796 | -5.5% | 0.04% | -4.8% |
GM | Buy | General Motors Co | $23,222,000 | +4.8% | 723,648 | +3.7% | 0.04% | +14.3% |
PANW | Buy | Palo Alto Networks Inc | $23,045,000 | -30.5% | 140,696 | +109.7% | 0.04% | -24.5% |
GD | Sell | General Dynamics Corp | $23,404,000 | -5.3% | 110,310 | -1.3% | 0.04% | 0.0% |
WM | Buy | Waste Management Inc | $22,209,000 | +17.3% | 138,626 | +12.0% | 0.04% | +26.7% |
MAG | Sell | MAG Silver Corp | $22,235,000 | +1.6% | 1,778,434 | -0.8% | 0.04% | +8.6% |
STT | Buy | State Street Corp | $21,720,000 | +77.9% | 357,180 | +80.3% | 0.04% | +85.0% |
G | Sell | Genpact Ltd | $21,640,000 | +3.0% | 494,409 | -0.3% | 0.04% | +8.8% |
TRGP | Sell | Targa Resources Corp | $21,422,000 | -3.5% | 355,018 | -4.6% | 0.04% | +2.8% |
NOW | Sell | ServiceNow Inc | $21,126,000 | -34.2% | 55,946 | -17.2% | 0.04% | -29.4% |
TCOM | Sell | Trip.com Group Ltdadr | $20,968,000 | -0.8% | 767,766 | -0.3% | 0.04% | +5.9% |
ALL | Sell | Allstate Corp/The | $20,852,000 | -9.0% | 167,443 | -7.4% | 0.04% | -2.7% |
PBR | Buy | Petroleo Brasileiro SAadr | $20,726,000 | +67.1% | 1,679,598 | +58.2% | 0.04% | +80.0% |
VMC | Buy | Vulcan Materials Co | $20,623,000 | +21.0% | 130,767 | +9.1% | 0.04% | +29.6% |
NRG | Sell | NRG Energy Inc | $20,148,000 | -5.2% | 526,460 | -5.4% | 0.04% | +2.9% |
ETN | Sell | Eaton Corp PLC | $20,622,000 | -47.8% | 154,631 | -50.7% | 0.04% | -44.4% |
TFC | Buy | Truist Financial Corp | $20,283,000 | -8.0% | 465,851 | +0.2% | 0.04% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $19,903,000 | -49.1% | 394,908 | -43.9% | 0.03% | -46.0% |
VLO | Sell | Valero Energy Corp | $19,846,000 | -2.6% | 185,737 | -3.1% | 0.03% | +3.0% |
CCEP | Buy | Coca-Cola Europacific Partners | $20,053,000 | -0.0% | 470,509 | +21.1% | 0.03% | +6.2% |
PAGP | Sell | Plains GP Holdings LP | $19,551,000 | +1.8% | 1,792,064 | -3.7% | 0.03% | +9.7% |
XLE | Buy | Energy Select Sector SPDR Fundetp | $19,743,000 | +57.1% | 274,127 | +56.0% | 0.03% | +70.0% |
EA | Sell | Electronic Arts Inc | $19,700,000 | -16.6% | 170,251 | -12.3% | 0.03% | -10.5% |
AZN | Sell | AstraZeneca PLCadr | $19,060,000 | -22.0% | 347,561 | -6.0% | 0.03% | -15.4% |
ZIM | Buy | ZIM Integrated Shipping Servic | $19,111,000 | +172.3% | 813,225 | +447.2% | 0.03% | +200.0% |
IBM | Sell | International Business Machine | $19,074,000 | -49.2% | 160,545 | -39.6% | 0.03% | -45.0% |
EXR | Buy | Extra Space Storage Increit | $18,918,000 | +5.4% | 109,536 | +3.8% | 0.03% | +13.8% |
CHK | Sell | Chesapeake Energy Corp | $19,010,000 | -10.1% | 201,781 | -22.6% | 0.03% | -2.9% |
APD | Buy | Air Products and Chemicals Inc | $18,401,000 | +16.1% | 79,066 | +20.0% | 0.03% | +28.0% |
FRC | Sell | First Republic Bank/CA | $18,416,000 | -11.0% | 141,067 | -1.7% | 0.03% | -3.0% |
PPL | Sell | PPL Corp | $18,576,000 | -10.6% | 732,795 | -4.3% | 0.03% | -3.0% |
OKE | Buy | ONEOK Inc | $17,988,000 | -1.1% | 351,061 | +7.1% | 0.03% | +6.9% |
FCX | Sell | Freeport-McMoRan Inc | $18,032,000 | -25.9% | 659,784 | -20.6% | 0.03% | -20.5% |
MEOH | Sell | Methanex Corp | $17,843,000 | -45.0% | 560,806 | -34.0% | 0.03% | -40.4% |
ERF | Buy | Enerplus Corp | $18,282,000 | +10.7% | 1,292,539 | +3.4% | 0.03% | +19.2% |
QGEN | Sell | QIAGEN NV | $17,970,000 | -11.7% | 426,553 | -1.0% | 0.03% | -6.1% |
KMI | Buy | Kinder Morgan Inc | $17,778,000 | +8.5% | 1,068,389 | +9.3% | 0.03% | +19.2% |
INTC | Sell | Intel Corp | $17,352,000 | -40.3% | 673,323 | -13.4% | 0.03% | -36.2% |
DXC | Sell | DXC Technology Co | $17,225,000 | -20.1% | 703,643 | -1.1% | 0.03% | -14.3% |
MTD | Buy | Mettler-Toledo International I | $17,706,000 | -2.9% | 16,332 | +2.9% | 0.03% | +3.4% |
BJ | Sell | BJ's Wholesale Club Holdings I | $16,618,000 | +12.8% | 228,241 | -3.5% | 0.03% | +20.8% |
ADSK | Buy | Autodesk Inc | $17,014,000 | +79.7% | 91,083 | +65.4% | 0.03% | +93.3% |
NFG | Sell | National Fuel Gas Co | $17,147,000 | -10.7% | 278,585 | -4.2% | 0.03% | -6.5% |
KR | Buy | Kroger Co/The | $16,971,000 | -6.1% | 387,903 | +1.6% | 0.03% | 0.0% |
JCI | Sell | Johnson Controls International | $16,230,000 | -2.7% | 329,740 | -5.3% | 0.03% | +3.7% |
LUV | Sell | Southwest Airlines Co | $16,231,000 | -23.9% | 526,296 | -10.8% | 0.03% | -17.6% |
SKX | Buy | Skechers USA Inc | $16,114,000 | -7.9% | 507,996 | +3.4% | 0.03% | 0.0% |
BSV | Vanguard Short-Term Bond ETFetp | $16,416,000 | -2.6% | 219,400 | 0.0% | 0.03% | +3.7% | |
IGF | Sell | iShares Global Infrastructureetp | $16,071,000 | -29.2% | 384,203 | -20.9% | 0.03% | -22.2% |
HYLB | Xtrackers USD High Yield Corpoetp | $16,370,000 | -2.9% | 500,000 | 0.0% | 0.03% | +3.7% | |
FANG | Buy | Diamondback Energy Inc | $16,480,000 | +12.1% | 136,810 | +12.7% | 0.03% | +16.7% |
AES | Buy | AES Corp/The | $16,292,000 | +8.7% | 720,866 | +1.1% | 0.03% | +16.7% |
EAF | Buy | GrafTech International Ltd | $15,902,000 | -26.9% | 3,689,483 | +19.9% | 0.03% | -22.9% |
AMAT | Sell | Applied Materials Inc | $15,415,000 | -48.7% | 188,154 | -43.0% | 0.03% | -43.8% |
AGO | Sell | Assured Guaranty Ltd | $15,723,000 | -14.7% | 324,517 | -1.7% | 0.03% | -10.0% |
WLTW | Buy | Willis Towers Watson PLC | $15,547,000 | +6.8% | 77,372 | +4.9% | 0.03% | +17.4% |
ED | Buy | Consolidated Edison Inc | $14,925,000 | -7.9% | 174,030 | +2.1% | 0.03% | 0.0% |
ANDE | Sell | Andersons Inc/The | $15,059,000 | -6.2% | 485,304 | -0.3% | 0.03% | 0.0% |
PSA | Sell | Public Storagereit | $15,284,000 | -8.2% | 52,196 | -1.9% | 0.03% | -3.7% |
LYV | Sell | Live Nation Entertainment Inc | $14,468,000 | -8.0% | 190,265 | -0.1% | 0.02% | 0.0% |
BIIB | Sell | Biogen Inc | $14,299,000 | +7.8% | 53,554 | -17.7% | 0.02% | +19.0% |
BPOP | Buy | Popular Inc | $14,411,000 | -5.4% | 199,985 | +1.0% | 0.02% | +4.2% |
TXT | Sell | Textron Inc | $14,432,000 | -5.2% | 247,712 | -0.6% | 0.02% | +4.2% |
LNC | Buy | Lincoln National Corp | $14,641,000 | +1.9% | 333,430 | +8.6% | 0.02% | +8.7% |
CC | Sell | Chemours Co/The | $14,413,000 | -41.1% | 584,696 | -23.5% | 0.02% | -35.9% |
JNK | Sell | SPDR Bloomberg High Yield Bondetp | $14,724,000 | -6.9% | 167,600 | -3.9% | 0.02% | 0.0% |
EQT | Sell | EQT Corp | $14,268,000 | +9.7% | 350,139 | -7.4% | 0.02% | +19.0% |
GLPI | Sell | Gaming and Leisure Propertiesreit | $14,537,000 | -10.3% | 328,590 | -7.0% | 0.02% | -3.8% |
CCJ | Sell | Cameco Corp | $14,364,000 | -5.4% | 541,838 | -25.2% | 0.02% | +4.2% |
CIXX | Sell | CI Financial Corp | $14,407,000 | -41.6% | 1,504,779 | -35.2% | 0.02% | -37.5% |
KHC | Buy | Kraft Heinz Co/The | $14,580,000 | +73.9% | 437,192 | +98.9% | 0.02% | +92.3% |
EXPE | Buy | Expedia Group Inc | $14,668,000 | +2.2% | 156,559 | +3.5% | 0.02% | +8.7% |
HPE | Sell | Hewlett Packard Enterprise Co | $14,000,000 | -10.7% | 1,168,591 | -1.1% | 0.02% | -4.0% |
RBA | Buy | Ritchie Bros Auctioneers Inc | $13,990,000 | +28.3% | 224,157 | +33.8% | 0.02% | +41.2% |
PHM | Sell | PulteGroup Inc | $13,862,000 | -12.1% | 369,660 | -7.1% | 0.02% | -4.0% |
RYAAY | Buy | Ryanair Holdings PLCadr | $13,830,000 | -12.2% | 236,732 | +1.0% | 0.02% | -4.0% |
EQIX | Sell | Equinix Increit | $13,562,000 | -18.1% | 23,842 | -5.4% | 0.02% | -14.8% |
Sell | Tricon Residential Inc | $13,300,000 | -15.1% | 1,539,074 | -0.3% | 0.02% | -8.0% | |
Buy | Nuvei Corp | $13,222,000 | -1.5% | 489,804 | +31.9% | 0.02% | +4.5% | |
MRVL | Buy | Marvell Technology Inc | $13,371,000 | +24.8% | 311,602 | +26.6% | 0.02% | +35.3% |
PYPL | Buy | PayPal Holdings Inc | $13,384,000 | +46.3% | 155,506 | +18.7% | 0.02% | +53.3% |
ENPH | Buy | Enphase Energy Inc | $13,273,000 | +529.6% | 47,835 | +343.1% | 0.02% | +666.7% |
IR | Buy | Ingersoll Rand Inc | $13,537,000 | +992.6% | 312,928 | +962.6% | 0.02% | +1050.0% |
Sell | Lightspeed Commerce Inc | $12,870,000 | -21.4% | 732,113 | -0.3% | 0.02% | -15.4% | |
CDNS | Sell | Cadence Design Systems Inc | $12,540,000 | +6.4% | 76,731 | -2.4% | 0.02% | +15.8% |
PDCE | Buy | PDC Energy Inc | $13,076,000 | +13.5% | 226,271 | +21.0% | 0.02% | +22.2% |
Sell | Constellation Energy Corp | $12,786,000 | +5.5% | 153,694 | -27.4% | 0.02% | +15.8% | |
INCY | Buy | Incyte Corp | $12,318,000 | +2.6% | 184,844 | +17.0% | 0.02% | +10.5% |
GIS | Sell | General Mills Inc | $12,440,000 | -20.4% | 162,375 | -21.6% | 0.02% | -16.0% |
MU | Buy | Micron Technology Inc | $12,021,000 | -7.5% | 239,945 | +2.1% | 0.02% | 0.0% |
LSI | Sell | Life Storage Increit | $12,321,000 | -35.5% | 111,242 | -34.9% | 0.02% | -32.3% |
BLI | Sell | Berkeley Lights Inc | $11,958,000 | -42.7% | 4,181,173 | -0.5% | 0.02% | -36.4% |
UHS | Buy | Universal Health Services Inc | $12,015,000 | -4.0% | 136,256 | +9.6% | 0.02% | +5.0% |
UPS | Sell | United Parcel Service Inc | $11,783,000 | -47.5% | 72,940 | -40.6% | 0.02% | -44.4% |
AGI | Sell | Alamos Gold Inc | $10,783,000 | +4.4% | 1,456,210 | -1.1% | 0.02% | +11.8% |
VICI | Buy | VICI Properties Increit | $10,821,000 | +266.1% | 362,514 | +265.4% | 0.02% | +280.0% |
LBTYA | Sell | Liberty Global PLC | $10,925,000 | -30.7% | 700,752 | -6.4% | 0.02% | -24.0% |
TTWO | Sell | Take-Two Interactive Software | $10,947,000 | -37.7% | 100,429 | -30.0% | 0.02% | -32.1% |
CMI | Sell | Cummins Inc | $10,833,000 | -29.1% | 53,232 | -32.5% | 0.02% | -20.8% |
GPN | Sell | Global Payments Inc | $10,952,000 | -14.8% | 101,364 | -12.7% | 0.02% | -9.5% |
ASR | Buy | Grupo Aeroportuario del Surestadr | $10,963,000 | +1.3% | 55,883 | +1.4% | 0.02% | +11.8% |
FMC | Buy | FMC Corp | $10,934,000 | +82.1% | 103,445 | +84.3% | 0.02% | +90.0% |
MRNA | Sell | Moderna Inc | $10,792,000 | -21.3% | 91,263 | -4.9% | 0.02% | -13.6% |
CHD | Sell | Church & Dwight Co Inc | $10,758,000 | -27.8% | 150,593 | -6.4% | 0.02% | -20.8% |
AEE | Sell | Ameren Corp | $11,337,000 | -16.1% | 140,748 | -5.9% | 0.02% | -13.6% |
IFF | Sell | International Flavors & Fragra | $10,194,000 | -59.5% | 112,236 | -46.9% | 0.02% | -55.0% |
D | Buy | Dominion Energy Inc | $10,450,000 | +32.2% | 151,209 | +52.7% | 0.02% | +38.5% |
APTV | Sell | Aptiv PLC | $10,621,000 | -54.3% | 135,795 | -48.0% | 0.02% | -51.4% |
ANET | Buy | Arista Networks Inc | $10,752,000 | +52.7% | 95,244 | +26.8% | 0.02% | +63.6% |
ALK | Buy | Alaska Air Group Inc | $10,272,000 | -2.0% | 262,383 | +0.3% | 0.02% | +5.9% |
PBF | New | PBF Energy Inc | $10,426,000 | – | 296,541 | +100.0% | 0.02% | – |
VET | Buy | Vermilion Energy Inc | $10,359,000 | +12.7% | 484,447 | +0.3% | 0.02% | +20.0% |
NFLX | Sell | Netflix Inc | $10,189,000 | +30.2% | 43,275 | -3.3% | 0.02% | +38.5% |
NOA | Sell | North American Construction Gr | $9,900,000 | -13.6% | 1,038,001 | -0.5% | 0.02% | -5.6% |
CLX | Sell | Clorox Co/The | $9,705,000 | -22.7% | 75,590 | -15.1% | 0.02% | -15.0% |
PAAS | Buy | Pan American Silver Corp | $9,976,000 | -12.7% | 628,232 | +8.0% | 0.02% | -5.6% |
XEL | Sell | Xcel Energy Inc | $9,806,000 | -10.1% | 153,220 | -0.6% | 0.02% | 0.0% |
DLR | Buy | Digital Realty Trust Increit | $10,020,000 | -23.4% | 101,033 | +0.2% | 0.02% | -19.0% |
WEC | Buy | WEC Energy Group Inc | $10,049,000 | -11.1% | 112,370 | +0.1% | 0.02% | -5.6% |
K | Buy | Kellogg Co | $9,931,000 | +10.5% | 142,557 | +13.2% | 0.02% | +21.4% |
EMN | Sell | Eastman Chemical Co | $9,773,000 | -37.4% | 137,547 | -21.0% | 0.02% | -32.0% |
COF | Sell | Capital One Financial Corp | $9,645,000 | -17.4% | 104,645 | -6.6% | 0.02% | -10.5% |
FIS | Sell | Fidelity National Information | $9,826,000 | -56.1% | 130,019 | -46.7% | 0.02% | -52.8% |
A | Sell | Agilent Technologies Inc | $10,060,000 | -12.8% | 82,767 | -14.8% | 0.02% | -5.6% |
CB | Buy | Chubb Ltd | $9,211,000 | +9.4% | 50,642 | +18.2% | 0.02% | +23.1% |
AXP | Sell | American Express Co | $9,436,000 | -14.9% | 69,941 | -12.5% | 0.02% | -11.1% |
EOG | Sell | EOG Resources Inc | $9,100,000 | -31.0% | 81,444 | -31.8% | 0.02% | -23.8% |
CPT | Buy | Camden Property Trustreit | $9,151,000 | -10.3% | 76,612 | +1.0% | 0.02% | 0.0% |
PAC | Buy | Grupo Aeroportuario del Pacifiadr | $9,268,000 | -7.2% | 73,102 | +2.2% | 0.02% | 0.0% |
BLL | Buy | Ball Corp | $9,529,000 | +130.7% | 197,203 | +228.3% | 0.02% | +128.6% |
BLK | Sell | BlackRock Inc | $9,452,000 | -38.9% | 17,176 | -32.4% | 0.02% | -36.0% |
JEF | Sell | Jefferies Financial Group Inc | $9,196,000 | +4.0% | 311,737 | -2.7% | 0.02% | +14.3% |
BHC | Buy | Bausch Health Cos Inc | $9,479,000 | +53.8% | 1,374,056 | +86.3% | 0.02% | +60.0% |
BXP | Sell | Boston Properties Increit | $9,310,000 | -21.5% | 124,185 | -6.8% | 0.02% | -15.8% |
MLCO | Buy | Melco Resorts & Entertainmentadr | $9,426,000 | +16.8% | 1,421,721 | +1.3% | 0.02% | +23.1% |
NXPI | Sell | NXP Semiconductors NV | $9,412,000 | -0.5% | 63,805 | -0.2% | 0.02% | +6.7% |
TSM | Sell | Taiwan Semiconductor Manufactuadr | $9,156,000 | -79.3% | 133,553 | -75.3% | 0.02% | -77.5% |
LI | Buy | Li Auto Incadr | $9,023,000 | -20.5% | 392,140 | +32.3% | 0.02% | -11.1% |
IGOV | iShares International Treasuryetp | $9,169,000 | -10.5% | 250,449 | 0.0% | 0.02% | 0.0% | |
IWM | Sell | iShares Russell 2000 ETFetp | $9,536,000 | -39.2% | 57,824 | -37.6% | 0.02% | -36.0% |
BEPC | Buy | Brookfield Renewable Corp | $8,635,000 | -0.0% | 264,553 | +9.1% | 0.02% | +7.1% |
SMIN | Sell | iShares MSCI India Small-Cap Eetp | $8,787,000 | -52.2% | 166,863 | -55.7% | 0.02% | -48.3% |
PCAR | Sell | PACCAR Inc | $8,961,000 | +0.9% | 107,079 | -0.8% | 0.02% | +7.1% |
Sell | Apollo Global Management Inc | $8,682,000 | -36.1% | 186,711 | -33.4% | 0.02% | -31.8% | |
VNQ | Sell | Vanguard Real Estate ETFetp | $8,878,000 | -60.4% | 110,739 | -55.0% | 0.02% | -58.3% |
MTG | Sell | MGIC Investment Corp | $8,554,000 | -3.5% | 667,200 | -5.2% | 0.02% | +7.1% |
WTFC | Buy | Wintrust Financial Corp | $8,658,000 | +284.5% | 106,173 | +277.9% | 0.02% | +275.0% |
VWO | Buy | Vanguard FTSE Emerging Marketsetp | $8,366,000 | -6.2% | 229,277 | +7.0% | 0.01% | 0.0% |
NNN | Buy | National Retail Properties Increit | $8,173,000 | +290.7% | 205,041 | +321.4% | 0.01% | +366.7% |
HRL | Sell | Hormel Foods Corp | $8,069,000 | -8.0% | 177,579 | -4.1% | 0.01% | 0.0% |
HUM | Sell | Humana Inc | $8,017,000 | +1.3% | 16,524 | -2.3% | 0.01% | +7.7% |
BAX | Buy | Baxter International Inc | $7,942,000 | -12.1% | 147,453 | +4.8% | 0.01% | 0.0% |
ES | Buy | Eversource Energy | $8,133,000 | +94.9% | 104,320 | +111.1% | 0.01% | +100.0% |
BIPC | Buy | Brookfield Infrastructure Corp | $7,892,000 | +19.5% | 194,088 | +24.7% | 0.01% | +27.3% |
EXPD | Sell | Expeditors International of Wa | $8,038,000 | -24.9% | 91,021 | -17.2% | 0.01% | -17.6% |
PAG | Sell | Penske Automotive Group Inc | $8,159,000 | -7.6% | 82,895 | -1.8% | 0.01% | 0.0% |
ABNB | Buy | Airbnb Inc | $7,778,000 | +18.9% | 74,048 | +0.8% | 0.01% | +30.0% |
STLD | Sell | Steel Dynamics Inc | $7,343,000 | +4.3% | 103,493 | -2.8% | 0.01% | +18.2% |
UAL | Buy | United Airlines Holdings Inc | $7,576,000 | +114.8% | 232,889 | +133.9% | 0.01% | +116.7% |
BK | Sell | Bank of New York Mellon Corp/T | $7,529,000 | -40.0% | 195,461 | -35.0% | 0.01% | -35.0% |
BB | Sell | BlackBerry Ltd | $7,634,000 | -29.1% | 1,621,647 | -18.8% | 0.01% | -23.5% |
FNB | Buy | FNB Corp/PA | $7,470,000 | +2309.7% | 643,975 | +2155.4% | 0.01% | – |
CNHI | Sell | CNH Industrial NV | $7,739,000 | -11.8% | 678,913 | -10.3% | 0.01% | -7.1% |
CSX | Buy | CSX Corp | $7,051,000 | -7.9% | 264,677 | +0.4% | 0.01% | 0.0% |
PSTG | Buy | Pure Storage Inc | $6,847,000 | +16.9% | 250,169 | +9.8% | 0.01% | +33.3% |
SGEN | Sell | Seagen Inc | $6,773,000 | -41.3% | 49,502 | -24.1% | 0.01% | -33.3% |
POST | Buy | Post Holdings Inc | $6,871,000 | +274.8% | 83,887 | +276.8% | 0.01% | +300.0% |
ESNT | Sell | Essent Group Ltd | $6,691,000 | -13.4% | 191,894 | -3.3% | 0.01% | 0.0% |
USXF | Buy | iShares ESG Advanced MSCI USAetp | $6,973,000 | +10.4% | 248,848 | +17.7% | 0.01% | +20.0% |
ACI | Sell | Albertsons Cos Inc | $7,221,000 | -9.5% | 290,447 | -2.8% | 0.01% | -7.7% |
AL | Sell | Air Lease Corp | $6,896,000 | -9.9% | 222,375 | -2.8% | 0.01% | 0.0% |
RHP | Sell | Ryman Hospitality Properties Ireit | $7,114,000 | -3.8% | 96,673 | -0.6% | 0.01% | 0.0% |
CGAU | Buy | Centerra Gold Inc | $7,045,000 | +48.5% | 1,602,384 | +129.0% | 0.01% | +50.0% |
DHRPRB | Sell | DHR 5public | $7,176,000 | -7.4% | 5,355 | -8.6% | 0.01% | 0.0% |
MMM | Sell | 3M Co | $6,781,000 | -16.1% | 61,368 | -1.7% | 0.01% | -7.7% |
LEGN | Buy | Legend Biotech Corpadr | $7,020,000 | -0.7% | 172,049 | +33.9% | 0.01% | +9.1% |
UTHR | Sell | United Therapeutics Corp | $6,684,000 | -19.8% | 31,923 | -9.8% | 0.01% | -15.4% |
BSX | Sell | Boston Scientific Corp | $6,583,000 | +1.7% | 169,981 | -2.1% | 0.01% | +10.0% |
Buy | Sitio Royalties Corp | $6,606,000 | +41.2% | 298,770 | +48.1% | 0.01% | +57.1% | |
DGX | Sell | Quest Diagnostics Inc | $6,417,000 | -18.3% | 52,299 | -11.5% | 0.01% | -15.4% |
CTSH | Buy | Cognizant Technology Solutions | $6,221,000 | -10.1% | 108,302 | +5.6% | 0.01% | 0.0% |
PRU | Sell | Prudential Financial Inc | $6,606,000 | -14.6% | 77,007 | -4.7% | 0.01% | -8.3% |
DHI | Sell | DR Horton Inc | $6,544,000 | -41.9% | 97,157 | -42.9% | 0.01% | -38.9% |
ODFL | Sell | Old Dominion Freight Line Inc | $6,533,000 | -5.4% | 26,263 | -2.5% | 0.01% | 0.0% |
NLOK | Buy | NortonLifeLock Inc | $6,297,000 | -6.6% | 312,683 | +1.9% | 0.01% | 0.0% |
UHAL | Sell | AMERCO | $6,645,000 | +2.7% | 13,049 | -3.6% | 0.01% | +10.0% |
NVR | Sell | NVR Inc | $6,180,000 | -31.7% | 1,550 | -31.4% | 0.01% | -21.4% |
MNST | Sell | Monster Beverage Corp | $6,631,000 | -27.2% | 76,258 | -22.4% | 0.01% | -26.7% |
MET | Sell | MetLife Inc | $6,395,000 | -7.7% | 105,213 | -4.7% | 0.01% | 0.0% |
ETR | Buy | Entergy Corp | $6,349,000 | +239.7% | 63,092 | +280.2% | 0.01% | +266.7% |
EPAM | Sell | EPAM Systems Inc | $6,256,000 | -60.3% | 17,274 | -67.7% | 0.01% | -56.0% |
MAR | Buy | Marriott International Inc/MD | $6,342,000 | +29.5% | 45,253 | +25.7% | 0.01% | +37.5% |
FTNT | Sell | Fortinet Inc | $6,293,000 | -49.3% | 128,093 | -41.6% | 0.01% | -45.0% |
New | Healthcare Realty Trust Increit | $6,305,000 | – | 302,392 | +100.0% | 0.01% | – | |
AFL | Sell | Aflac Inc | $5,704,000 | -0.6% | 101,502 | -2.1% | 0.01% | +11.1% |
DELL | Sell | Dell Technologies Inc | $5,586,000 | -34.8% | 163,474 | -11.8% | 0.01% | -28.6% |
TRV | Buy | Travelers Cos Inc/The | $5,951,000 | -8.7% | 38,842 | +0.8% | 0.01% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $5,554,000 | -7.1% | 49,355 | +11.6% | 0.01% | 0.0% |
SYY | Sell | Sysco Corp | $5,776,000 | -23.5% | 81,692 | -8.4% | 0.01% | -16.7% |
INFY | Sell | Infosys Ltdadr | $6,097,000 | -79.8% | 359,277 | -78.0% | 0.01% | -79.2% |
CBOE | Sell | Cboe Global Markets Inc | $5,576,000 | -1.8% | 47,505 | -5.3% | 0.01% | +11.1% |
ALB | Buy | Albemarle Corp | $6,073,000 | +78.1% | 22,966 | +40.8% | 0.01% | +100.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $6,103,000 | -18.8% | 63,366 | -14.5% | 0.01% | -16.7% |
MTDR | Sell | Matador Resources Co | $5,723,000 | -41.9% | 116,988 | -44.7% | 0.01% | -37.5% |
MKC | Sell | McCormick & Co Inc/MD | $5,868,000 | -27.7% | 82,335 | -15.5% | 0.01% | -23.1% |
CRC | Sell | California Resources Corp | $5,898,000 | -18.1% | 153,461 | -17.9% | 0.01% | -16.7% |
GOOS | Sell | Canada Goose Holdings Inc | $5,937,000 | -16.3% | 390,584 | -0.7% | 0.01% | -9.1% |
Sell | Dole PLC | $6,045,000 | -18.6% | 828,016 | -5.6% | 0.01% | -16.7% | |
BUR | Sell | Burford Capital Ltd | $5,849,000 | -42.2% | 786,253 | -21.6% | 0.01% | -37.5% |
VVV | Buy | Valvoline Inc | $5,713,000 | +8.4% | 225,457 | +23.3% | 0.01% | +25.0% |
FE | Sell | FirstEnergy Corp | $5,780,000 | -11.7% | 156,223 | -8.4% | 0.01% | 0.0% |
CLS | Sell | Celestica Inc | $5,891,000 | -21.0% | 699,851 | -8.8% | 0.01% | -16.7% |
HOLX | Sell | Hologic Inc | $5,931,000 | -24.9% | 91,924 | -19.3% | 0.01% | -23.1% |
VIST | Buy | Vista Energy SAB de CVadr | $5,767,000 | +1652.9% | 612,171 | +1276.3% | 0.01% | +900.0% |
EGO | Buy | Eldorado Gold Corp | $5,641,000 | -4.0% | 934,221 | +1.4% | 0.01% | +11.1% |
PINS | Buy | Pinterest Inc | $6,006,000 | +1862.7% | 257,762 | +1428.0% | 0.01% | – |
APA | Buy | APA Corp | $5,960,000 | +154.0% | 174,309 | +159.4% | 0.01% | +150.0% |
ICE | Buy | Intercontinental Exchange Inc | $5,307,000 | +16.0% | 58,743 | +20.8% | 0.01% | +28.6% |
JD | Buy | JD.com Incadr | $5,470,000 | +153.1% | 108,757 | +223.3% | 0.01% | +200.0% |
MNSO | Buy | MINISO Group Holding Ltdadr | $5,492,000 | +125.2% | 1,000,303 | +221.9% | 0.01% | +125.0% |
WRK | Buy | Westrock Co | $5,419,000 | -8.8% | 175,443 | +17.6% | 0.01% | -10.0% |
ROST | Sell | Ross Stores Inc | $5,026,000 | +18.5% | 59,638 | -1.2% | 0.01% | +28.6% |
VRSK | Buy | Verisk Analytics Inc | $5,360,000 | +5.5% | 31,430 | +7.1% | 0.01% | +12.5% |
BIV | Buy | Vanguard Intermediate-Term Bonetp | $4,985,000 | +13.7% | 67,836 | +20.1% | 0.01% | +28.6% |
LKQ | Sell | LKQ Corp | $5,239,000 | -41.0% | 111,104 | -38.6% | 0.01% | -35.7% |
HCA | Sell | HCA Healthcare Inc | $5,214,000 | -72.0% | 28,372 | -74.4% | 0.01% | -70.0% |
SJM | Buy | J M Smucker Co/The | $5,501,000 | +8.0% | 40,033 | +0.6% | 0.01% | +12.5% |
BTG | Sell | B2Gold Corp | $5,121,000 | -5.4% | 1,594,971 | -0.2% | 0.01% | 0.0% |
UMBF | Buy | UMB Financial Corp | $5,499,000 | +2.7% | 65,238 | +4.9% | 0.01% | 0.0% |
SNV | Sell | Synovus Financial Corp | $5,178,000 | -38.6% | 138,050 | -41.0% | 0.01% | -35.7% |
HAS | Buy | Hasbro Inc | $4,954,000 | +74.4% | 73,476 | +111.9% | 0.01% | +80.0% |
LYB | Sell | LyondellBasell Industries NV | $4,666,000 | -40.4% | 61,979 | -30.7% | 0.01% | -38.5% |
PSX | Buy | Phillips 66 | $4,936,000 | +16.4% | 61,148 | +18.2% | 0.01% | +14.3% |
ECL | Sell | Ecolab Inc | $4,495,000 | -8.8% | 31,124 | -2.9% | 0.01% | 0.0% |
CMG | Sell | Chipotle Mexican Grill Inc | $4,693,000 | -1.6% | 3,123 | -14.4% | 0.01% | 0.0% |
FTI | Buy | TechnipFMC PLC | $4,826,000 | +3888.4% | 570,489 | +3084.1% | 0.01% | – |
IRDM | Buy | Iridium Communications Inc | $4,839,000 | +409.4% | 109,054 | +331.4% | 0.01% | +300.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,707,000 | +53.6% | 23,514 | +11.9% | 0.01% | +60.0% |
FAST | Sell | Fastenal Co | $4,912,000 | -8.8% | 106,694 | -1.1% | 0.01% | -11.1% |
AXTA | Sell | Axalta Coating Systems Ltd | $4,437,000 | -18.8% | 210,681 | -14.7% | 0.01% | -11.1% |
SRPT | Buy | Sarepta Therapeutics Inc | $4,548,000 | +1518.5% | 41,146 | +996.3% | 0.01% | – |
AVY | Buy | Avery Dennison Corp | $4,744,000 | +2.6% | 29,155 | +2.0% | 0.01% | +14.3% |
ITW | Buy | Illinois Tool Works Inc | $4,540,000 | +6.1% | 25,132 | +7.1% | 0.01% | +14.3% |
MOH | Sell | Molina Healthcare Inc | $4,720,000 | +8.4% | 14,309 | -8.1% | 0.01% | +14.3% |
JKHY | Sell | Jack Henry & Associates Inc | $4,822,000 | +0.9% | 26,456 | -0.3% | 0.01% | 0.0% |
KLAC | Buy | KLA Corp | $4,776,000 | -4.5% | 15,781 | +0.7% | 0.01% | 0.0% |
BAH | Buy | Booz Allen Hamilton Holding Co | $4,697,000 | +48.9% | 50,860 | +45.7% | 0.01% | +60.0% |
TXRH | Buy | Texas Roadhouse Inc | $4,406,000 | +1192.1% | 50,493 | +982.6% | 0.01% | +700.0% |
HZNP | Sell | Horizon Therapeutics Plc | $4,921,000 | -24.9% | 79,514 | -3.3% | 0.01% | -27.3% |
ZS | Sell | Zscaler Inc | $4,650,000 | -52.5% | 28,290 | -56.8% | 0.01% | -50.0% |
USHY | Buy | iShares Broad USD High Yield Cetp | $4,723,000 | +1.8% | 140,486 | +4.8% | 0.01% | +14.3% |
ABC | Sell | AmerisourceBergen Corp | $4,380,000 | -10.2% | 32,365 | -6.2% | 0.01% | 0.0% |
WU | Sell | Western Union Co/The | $4,935,000 | -36.9% | 365,579 | -23.1% | 0.01% | -38.5% |
GRMN | Sell | Garmin Ltd | $4,869,000 | -32.3% | 60,633 | -17.2% | 0.01% | -33.3% |
CTXS | Buy | Citrix Systems Inc | $4,758,000 | +7.0% | 45,796 | +0.1% | 0.01% | +14.3% |
APLE | Buy | Apple Hospitality REIT Increit | $4,069,000 | -2.5% | 289,414 | +1.7% | 0.01% | 0.0% |
IDXX | Buy | IDEXX Laboratories Inc | $3,999,000 | -6.6% | 12,273 | +0.5% | 0.01% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $4,176,000 | +38.7% | 132,995 | +67.4% | 0.01% | +40.0% |
ADM | Buy | Archer-Daniels-Midland Co | $3,874,000 | +15.9% | 48,152 | +11.8% | 0.01% | +40.0% |
RMD | Sell | ResMed Inc | $3,875,000 | -2.9% | 17,750 | -6.7% | 0.01% | +16.7% |
OKTA | Buy | Okta Inc | $3,796,000 | +355.2% | 66,745 | +623.1% | 0.01% | +600.0% |
RIO | Sell | Rio Tinto PLCadr | $4,300,000 | -26.5% | 78,100 | -18.6% | 0.01% | -22.2% |
WSC | New | WillScot Mobile Mini Holdings | $4,217,000 | – | 104,563 | +100.0% | 0.01% | – |
ERO | Sell | ERO Copper Corp | $4,030,000 | -21.0% | 364,950 | -39.6% | 0.01% | -12.5% |
UNVR | Sell | Univar Solutions Inc | $4,306,000 | -34.8% | 189,354 | -28.7% | 0.01% | -36.4% |
SUI | Buy | Sun Communities Increit | $4,281,000 | -13.5% | 31,637 | +1.9% | 0.01% | -12.5% |
GPC | Sell | Genuine Parts Co | $4,290,000 | +2.4% | 28,730 | -8.8% | 0.01% | 0.0% |
MSCI | Sell | MSCI Inc | $3,976,000 | -13.4% | 9,426 | -15.3% | 0.01% | 0.0% |
DVA | Buy | DaVita Inc | $4,241,000 | +138.8% | 51,240 | +130.8% | 0.01% | +133.3% |
VOO | New | Vanguard S&P 500 ETFetp | $4,040,000 | – | 12,306 | +100.0% | 0.01% | – |
KEY | Sell | KeyCorp | $4,012,000 | -8.5% | 250,414 | -1.6% | 0.01% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $3,894,000 | -16.6% | 18,574 | -9.6% | 0.01% | 0.0% |
NRZ | Buy | Rithm Capital Corpreit | $4,320,000 | +262.7% | 590,098 | +361.8% | 0.01% | +250.0% |
Buy | Kinetik Holdings Inc | $4,176,000 | +37.7% | 128,185 | +44.3% | 0.01% | +40.0% | |
BOX | Buy | Box Inc | $3,479,000 | +591.7% | 142,648 | +613.2% | 0.01% | +500.0% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $3,626,000 | -40.8% | 42,771 | -42.2% | 0.01% | -40.0% |
CFG | Sell | Citizens Financial Group Inc | $3,734,000 | -6.0% | 108,687 | -2.4% | 0.01% | 0.0% |
CRWD | Buy | Crowdstrike Holdings Inc | $3,284,000 | -0.1% | 19,924 | +2.1% | 0.01% | +20.0% |
DRI | Buy | Darden Restaurants Inc | $3,340,000 | +12.6% | 26,437 | +0.9% | 0.01% | +20.0% |
DFS | Buy | Discover Financial Services | $3,697,000 | -3.2% | 40,658 | +0.6% | 0.01% | 0.0% |
EQR | Buy | Equity Residentialreit | $3,570,000 | -6.2% | 53,113 | +0.8% | 0.01% | 0.0% |
F | Buy | Ford Motor Co | $3,282,000 | +3.3% | 293,031 | +2.7% | 0.01% | +20.0% |
OMAB | Buy | Grupo Aeroportuario del Centroadr | $3,646,000 | +0.1% | 72,710 | +2.2% | 0.01% | 0.0% |
HAL | Sell | Halliburton Co | $3,327,000 | -45.0% | 135,154 | -29.9% | 0.01% | -40.0% |
LH | Sell | Laboratory Corp of America Hol | $3,272,000 | -16.4% | 15,974 | -4.4% | 0.01% | 0.0% |
LAC | Buy | Lithium Americas Corp | $3,454,000 | +43.0% | 131,768 | +9.9% | 0.01% | +50.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $3,767,000 | -10.4% | 35,463 | -17.8% | 0.01% | -14.3% |
NWSA | Buy | News Corp | $3,425,000 | +434.3% | 226,664 | +451.0% | 0.01% | +500.0% |
OMC | Sell | Omnicom Group Inc | $3,348,000 | -8.0% | 53,066 | -7.2% | 0.01% | 0.0% |
PRDO | Buy | Perdoceo Education Corp | $3,349,000 | -11.1% | 325,173 | +1.7% | 0.01% | 0.0% |
BWX | SPDR Bloomberg International Tetp | $3,604,000 | -10.1% | 173,005 | 0.0% | 0.01% | 0.0% | |
SIVB | Sell | SVB Financial Group | $3,446,000 | -17.9% | 10,264 | -3.4% | 0.01% | -14.3% |
SEE | Buy | Sealed Air Corp | $3,263,000 | +261.4% | 73,313 | +368.9% | 0.01% | +500.0% |
Buy | Skeena Resources Ltd | $3,284,000 | -6.0% | 703,055 | +6.3% | 0.01% | 0.0% | |
SEDG | Buy | SolarEdge Technologies Inc | $3,429,000 | -7.5% | 14,813 | +9.4% | 0.01% | 0.0% |
TSCO | Buy | Tractor Supply Co | $3,630,000 | -1.6% | 19,530 | +2.7% | 0.01% | 0.0% |
TNET | Buy | TriNet Group Inc | $3,378,000 | +92.5% | 47,424 | +109.7% | 0.01% | +100.0% |
TRQ | Sell | Turquoise Hill Resources Ltd | $3,363,000 | -29.8% | 113,697 | -36.4% | 0.01% | -25.0% |
New | Warner Bros Discovery Inc | $3,584,000 | – | 311,637 | +100.0% | 0.01% | – | |
WAT | Buy | Waters Corp | $3,218,000 | +14.4% | 11,939 | +40.5% | 0.01% | +20.0% |
ATCO | Buy | Atlas Corp | $3,618,000 | +32.1% | 260,274 | +1.8% | 0.01% | +50.0% |
PNM | Buy | PNM Resources Inc | $2,930,000 | +14.4% | 64,064 | +19.5% | 0.01% | +25.0% |
ABMD | Sell | ABIOMED Inc | $2,779,000 | -40.4% | 11,313 | -39.9% | 0.01% | -28.6% |
LUMN | Buy | Lumen Technologies Inc | $2,640,000 | -32.8% | 362,591 | +0.7% | 0.01% | -16.7% |
APLS | Buy | Apellis Pharmaceuticals Inc | $3,152,000 | +371.2% | 46,151 | +211.9% | 0.01% | +400.0% |
WELL | Buy | Welltower Increit | $3,007,000 | -18.6% | 46,750 | +4.2% | 0.01% | -16.7% |
PRMW | Sell | Primo Water Corp | $3,181,000 | -10.7% | 253,917 | -4.8% | 0.01% | -16.7% |
MTB | Sell | M&T Bank Corp | $2,707,000 | +2.3% | 15,354 | -7.5% | 0.01% | +25.0% |
ILMN | Buy | Illumina Inc | $2,800,000 | +5.5% | 14,675 | +1.9% | 0.01% | +25.0% |
WST | Buy | West Pharmaceutical Services I | $2,631,000 | -14.9% | 10,692 | +4.5% | 0.01% | 0.0% |
FDS | Sell | FactSet Research Systems Inc | $2,659,000 | -7.4% | 6,645 | -11.0% | 0.01% | 0.0% |
MGM | Buy | MGM Resorts International | $3,042,000 | +225.3% | 102,346 | +216.7% | 0.01% | +400.0% |
DOW | Buy | Dow Inc | $2,650,000 | -7.7% | 60,315 | +8.4% | 0.01% | 0.0% |
NSP | Buy | Insperity Inc | $3,185,000 | +299.1% | 31,194 | +290.1% | 0.01% | +400.0% |
OXY | Buy | Occidental Petroleum Corp | $3,078,000 | +9.8% | 50,096 | +5.2% | 0.01% | +25.0% |
LOGI | Sell | Logitech International SA | $3,058,000 | -40.2% | 65,679 | -33.1% | 0.01% | -37.5% |
CTAS | Sell | Cintas Corp | $2,891,000 | -3.6% | 7,447 | -7.2% | 0.01% | 0.0% |
CF | Buy | CF Industries Holdings Inc | $2,768,000 | +136.4% | 28,762 | +110.6% | 0.01% | +150.0% |
TYL | Sell | Tyler Technologies Inc | $3,116,000 | +1.4% | 8,968 | -3.0% | 0.01% | 0.0% |
PVH | Buy | PVH Corp | $2,651,000 | +391.8% | 59,171 | +524.4% | 0.01% | +400.0% |
HMY | Sell | Harmony Gold Mining Co Ltdadr | $3,114,000 | -53.0% | 1,281,300 | -39.4% | 0.01% | -54.5% |
CMS | Buy | CMS Energy Corp | $2,931,000 | -12.4% | 50,327 | +1.5% | 0.01% | 0.0% |
XLV | Sell | Health Care Select Sector SPDRetp | $3,187,000 | -17.1% | 26,316 | -12.2% | 0.01% | -16.7% |
LHX | Buy | L3Harris Technologies Inc | $3,159,000 | -12.4% | 15,199 | +1.9% | 0.01% | -16.7% |
VIAC | Buy | Paramount Global | $2,910,000 | +23.9% | 152,851 | +60.7% | 0.01% | +25.0% |
HSIC | Sell | Henry Schein Inc | $2,940,000 | -21.7% | 44,708 | -8.7% | 0.01% | -16.7% |
OTTR | Buy | Otter Tail Corp | $2,655,000 | +865.5% | 43,155 | +955.1% | 0.01% | – |
HPQ | Buy | HP Inc | $2,691,000 | +3.7% | 107,966 | +36.4% | 0.01% | +25.0% |
MPWR | Sell | Monolithic Power Systems Inc | $2,981,000 | -25.5% | 8,202 | -21.3% | 0.01% | -16.7% |
CDW | Sell | CDW Corp/DE | $2,625,000 | -1.4% | 16,817 | -0.4% | 0.01% | +25.0% |
DAL | Sell | Delta Air Lines Inc | $2,814,000 | -68.5% | 100,273 | -67.5% | 0.01% | -64.3% |
SII | Buy | Sprott Inc | $2,778,000 | +65.2% | 82,896 | +71.2% | 0.01% | +66.7% |
CEMB | Buy | iShares JP Morgan EM Corporateetp | $2,660,000 | -1.4% | 64,371 | +2.2% | 0.01% | +25.0% |
ZM | Sell | Zoom Video Communications Inc | $3,157,000 | -42.3% | 42,895 | -15.4% | 0.01% | -44.4% |
FDX | Sell | FedEx Corp | $2,979,000 | -35.3% | 20,063 | -1.3% | 0.01% | -28.6% |
New | Bausch Lomb Corp | $3,070,000 | – | 199,576 | +100.0% | 0.01% | – | |
SPG | Sell | Simon Property Group Increit | $2,963,000 | -10.4% | 33,016 | -5.2% | 0.01% | 0.0% |
DKS | New | Dick's Sporting Goods Inc | $2,986,000 | – | 28,534 | +100.0% | 0.01% | – |
BKR | Buy | Baker Hughes Co | $3,033,000 | -9.4% | 144,703 | +24.9% | 0.01% | 0.0% |
ALGN | Sell | Align Technology Inc | $3,138,000 | -26.1% | 15,151 | -15.5% | 0.01% | -28.6% |
RGLD | New | Royal Gold Inc | $2,897,000 | – | 30,877 | +100.0% | 0.01% | – |
BBY | Buy | Best Buy Co Inc | $3,062,000 | +19.4% | 48,345 | +22.9% | 0.01% | +25.0% |
LULU | Buy | Lululemon Athletica Inc | $2,645,000 | +3.6% | 9,460 | +1.0% | 0.01% | +25.0% |
Sell | Embecta Corp | $2,095,000 | -6.9% | 72,766 | -18.1% | 0.00% | 0.0% | |
VFC | Sell | VF Corp | $2,268,000 | -34.2% | 75,840 | -2.8% | 0.00% | -33.3% |
HASI | Buy | Hannon Armstrong Sustainable Ireit | $2,041,000 | +11.7% | 68,185 | +41.3% | 0.00% | +33.3% |
SYF | Sell | Synchrony Financial | $2,329,000 | -33.5% | 82,620 | -34.8% | 0.00% | -33.3% |
CBRE | Buy | CBRE Group Inc | $2,392,000 | +3.6% | 35,431 | +13.0% | 0.00% | 0.0% |
YUM | Buy | Yum! Brands Inc | $2,312,000 | +6.7% | 21,746 | +13.9% | 0.00% | +33.3% |
RACE | Buy | Ferrari NV | $2,455,000 | +6.1% | 13,065 | +3.7% | 0.00% | 0.0% |
OTIS | Buy | Otis Worldwide Corp | $2,055,000 | -7.4% | 32,209 | +2.6% | 0.00% | 0.0% |
CAH | Sell | Cardinal Health Inc | $2,320,000 | -39.3% | 34,793 | -52.4% | 0.00% | -33.3% |
CPRT | Sell | Copart Inc | $2,055,000 | -6.5% | 19,311 | -4.5% | 0.00% | 0.0% |
CARR | Sell | Carrier Global Corp | $2,334,000 | -5.6% | 65,632 | -5.4% | 0.00% | 0.0% |
EVRG | Buy | Evergy Inc | $2,303,000 | -7.5% | 38,768 | +1.6% | 0.00% | 0.0% |
ETSY | Buy | Etsy Inc | $2,138,000 | +42.6% | 21,349 | +4.3% | 0.00% | +100.0% |
PXD | Sell | Pioneer Natural Resources Co | $2,592,000 | -4.6% | 11,971 | -1.7% | 0.00% | 0.0% |
DOX | Sell | Amdocs Ltd | $2,287,000 | -32.3% | 28,790 | -29.0% | 0.00% | -20.0% |
EBAY | Sell | eBay Inc | $2,121,000 | -20.1% | 57,622 | -9.6% | 0.00% | 0.0% |
FERG | Buy | Ferguson PLC | $2,405,000 | +9.0% | 22,896 | +14.8% | 0.00% | 0.0% |
OMF | Sell | OneMain Holdings Inc | $2,486,000 | -35.3% | 84,220 | -18.0% | 0.00% | -33.3% |
BE | Buy | Bloom Energy Corp | $2,379,000 | +136.5% | 119,031 | +95.2% | 0.00% | +100.0% |
HUN | Buy | Huntsman Corp | $2,419,000 | +76.3% | 98,577 | +103.7% | 0.00% | +100.0% |
TRU | Buy | TransUnion | $2,042,000 | -24.9% | 34,325 | +1.0% | 0.00% | 0.0% |
PH | Buy | Parker-Hannifin Corp | $2,313,000 | +0.8% | 9,544 | +2.3% | 0.00% | 0.0% |
AQUA | Sell | Evoqua Water Technologies Corp | $2,200,000 | +1.1% | 66,512 | -0.6% | 0.00% | +33.3% |
TROW | Sell | T Rowe Price Group Inc | $2,050,000 | -39.5% | 19,524 | -34.5% | 0.00% | -20.0% |
GATO | Buy | Gatos Silver Inc | $2,390,000 | -5.8% | 893,230 | +2.3% | 0.00% | 0.0% |
PFG | Sell | Principal Financial Group Inc | $2,190,000 | +2.5% | 30,349 | -5.1% | 0.00% | +33.3% |
NUE | Buy | Nucor Corp | $2,325,000 | +16.5% | 21,728 | +13.6% | 0.00% | +33.3% |
LSXMK | Buy | Liberty Media Corp-Liberty Sirtracking stk | $2,045,000 | +5.3% | 54,241 | +0.7% | 0.00% | +33.3% |
CMA | Sell | Comerica Inc | $2,366,000 | -11.4% | 33,275 | -8.5% | 0.00% | 0.0% |
BHP | New | BHP Group Ltdadr | $2,277,000 | – | 45,500 | +100.0% | 0.00% | – |
HYXF | Buy | iShares Trust iShares ESG Advaetp | $2,293,000 | +7.1% | 54,382 | +10.6% | 0.00% | +33.3% |
LVS | Buy | Las Vegas Sands Corp | $2,526,000 | +16.5% | 67,333 | +4.3% | 0.00% | +33.3% |
NI | Buy | NiSource Inc | $2,541,000 | -9.9% | 100,871 | +5.5% | 0.00% | -20.0% |
CPG | Buy | Crescent Point Energy Corp | $2,035,000 | +8.5% | 331,040 | +25.4% | 0.00% | +33.3% |
PEG | Buy | Public Service Enterprise Grou | $2,244,000 | -9.1% | 39,903 | +2.2% | 0.00% | 0.0% |
REM | New | iShares Mortgage Real Estate Eput | $2,557,000 | – | 122,087 | +100.0% | 0.00% | – |
FITB | Buy | Fifth Third Bancorp | $2,238,000 | -4.6% | 70,010 | +0.2% | 0.00% | 0.0% |
WY | Buy | Weyerhaeuser Coreit | $2,224,000 | -3.9% | 77,888 | +11.5% | 0.00% | 0.0% |
NTAP | Buy | NetApp Inc | $2,052,000 | +5.1% | 33,185 | +10.9% | 0.00% | +33.3% |
IWD | Sell | iShares Russell 1000 Value ETFetp | $2,145,000 | -80.2% | 15,770 | -78.9% | 0.00% | -76.5% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $2,304,000 | -86.7% | 22,037 | -86.7% | 0.00% | -85.7% |
SNOW | Sell | Snowflake Inc | $2,156,000 | -0.6% | 12,688 | -18.6% | 0.00% | +33.3% |
WNS | Sell | WNS Holdings Ltdadr | $2,520,000 | +9.4% | 30,787 | -0.3% | 0.00% | 0.0% |
GLW | Sell | Corning Inc | $2,548,000 | -33.8% | 87,813 | -28.1% | 0.00% | -33.3% |
NOVA | Buy | Sunnova Energy International I | $2,177,000 | +173.5% | 98,615 | +128.2% | 0.00% | +300.0% |
CHKP | Sell | Check Point Software Technolog | $2,088,000 | -22.4% | 18,636 | -15.7% | 0.00% | 0.0% |
AWK | Buy | American Water Works Co Inc | $2,043,000 | -9.2% | 15,697 | +3.8% | 0.00% | 0.0% |
DRE | Sell | Duke Realty Corpreit | $2,432,000 | -36.2% | 50,466 | -27.3% | 0.00% | -33.3% |
RF | Sell | Regions Financial Corp | $2,036,000 | -8.2% | 101,464 | -14.2% | 0.00% | 0.0% |
AMP | Sell | Ameriprise Financial Inc | $2,406,000 | +5.2% | 9,550 | -0.7% | 0.00% | 0.0% |
TSN | Buy | Tyson Foods Inc | $2,205,000 | -21.0% | 33,447 | +3.1% | 0.00% | 0.0% |
HUBS | Sell | HubSpot Inc | $2,256,000 | -30.5% | 8,351 | -22.7% | 0.00% | -20.0% |
SNAP | Sell | Snap Inc | $2,217,000 | -33.7% | 225,767 | -11.3% | 0.00% | -20.0% |
SHLS | Sell | Shoals Technologies Group Inc | $2,424,000 | -15.1% | 112,482 | -35.1% | 0.00% | -20.0% |
GNRC | Sell | Generac Holdings Inc | $2,139,000 | -16.0% | 12,010 | -0.6% | 0.00% | 0.0% |
DBX | Sell | Dropbox Inc | $2,141,000 | -42.3% | 103,346 | -41.6% | 0.00% | -33.3% |
AVB | Buy | AvalonBay Communities Increit | $2,600,000 | -2.8% | 14,118 | +2.6% | 0.00% | 0.0% |
BAMR | Buy | Brookfield Asset Management Re | $2,219,000 | -5.8% | 54,282 | +2.6% | 0.00% | 0.0% |
H | Sell | Hyatt Hotels Corp | $1,937,000 | -17.3% | 23,920 | -24.5% | 0.00% | -25.0% |
TTEK | New | Tetra Tech Inc | $1,974,000 | – | 15,361 | +100.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Marketetp | $1,747,000 | – | 48,050 | +100.0% | 0.00% | – |
DDOG | Sell | Datadog Inc | $1,482,000 | -34.2% | 16,692 | -29.4% | 0.00% | -25.0% |
LILA | Sell | Liberty Latin America Ltd | $1,461,000 | -21.8% | 235,992 | -1.5% | 0.00% | 0.0% |
NOG | Sell | Northern Oil and Gas Inc | $1,764,000 | +8.3% | 64,340 | -0.2% | 0.00% | 0.0% |
TEL | Buy | TE Connectivity Ltd | $1,915,000 | +44.3% | 17,353 | +48.0% | 0.00% | +50.0% |
NTRS | Sell | Northern Trust Corp | $1,781,000 | -16.7% | 20,811 | -6.0% | 0.00% | 0.0% |
SQ | Sell | Block Inc | $1,598,000 | -34.4% | 29,066 | -26.7% | 0.00% | -25.0% |
LEN | Sell | Lennar Corp | $1,534,000 | +5.4% | 20,572 | -0.3% | 0.00% | +50.0% |
EFC | Ellington Financial Increit | $1,965,000 | -22.5% | 172,792 | 0.0% | 0.00% | -25.0% | |
VTRS | Buy | Viatris Inc | $2,033,000 | -12.3% | 238,669 | +7.7% | 0.00% | -25.0% |
BFB | Buy | Brown-Forman Corp | $1,558,000 | -3.4% | 23,409 | +1.8% | 0.00% | 0.0% |
LII | Buy | Lennox International Inc | $1,456,000 | +8.0% | 6,540 | +0.2% | 0.00% | +50.0% |
TDG | Sell | TransDigm Group Inc | $1,875,000 | -3.9% | 3,573 | -1.7% | 0.00% | 0.0% |
LBRDK | Sell | Liberty Broadband Corp | $1,635,000 | -41.2% | 22,149 | -7.9% | 0.00% | -25.0% |
VMW | Sell | VMware Inc | $1,562,000 | -27.9% | 14,669 | -22.8% | 0.00% | 0.0% |
BIO | Buy | Bio-Rad Laboratories Inc | $1,640,000 | +71.9% | 3,932 | +104.0% | 0.00% | +50.0% |
E | Sell | Eni SpAadr | $2,024,000 | -65.1% | 95,763 | -60.7% | 0.00% | -66.7% |
WPC | Sell | WP Carey Increit | $1,572,000 | -17.1% | 22,515 | -1.6% | 0.00% | 0.0% |
PKI | Sell | PerkinElmer Inc | $1,583,000 | -48.6% | 13,159 | -39.2% | 0.00% | -40.0% |
ABR | Sell | Arbor Realty Trust Increit | $1,744,000 | -12.5% | 151,686 | -0.2% | 0.00% | 0.0% |
TRMB | Sell | Trimble Inc | $1,947,000 | -36.1% | 35,884 | -31.4% | 0.00% | -40.0% |
CAG | Buy | Conagra Brands Inc | $1,637,000 | +37.1% | 50,169 | +43.8% | 0.00% | +50.0% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,533,000 | -9.1% | 11,498 | +6.4% | 0.00% | 0.0% |
Buy | Lucid Group Inc | $1,676,000 | +4.0% | 119,963 | +27.8% | 0.00% | 0.0% | |
POR | Buy | Portland General Electric Co | $1,678,000 | +386.4% | 38,621 | +440.5% | 0.00% | +200.0% |
MAA | Buy | Mid-America Apartment Communitreit | $1,962,000 | -6.9% | 12,654 | +4.8% | 0.00% | 0.0% |
EIX | Buy | Edison International | $1,687,000 | -8.0% | 29,819 | +2.9% | 0.00% | 0.0% |
WDC | Buy | Western Digital Corp | $1,534,000 | -17.0% | 47,116 | +14.3% | 0.00% | 0.0% |
ANSS | Sell | ANSYS Inc | $1,830,000 | -13.5% | 8,256 | -6.6% | 0.00% | 0.0% |
INVH | Buy | Invitation Homes Increit | $1,633,000 | +26.2% | 48,362 | +33.0% | 0.00% | +50.0% |
PWR | Buy | Quanta Services Inc | $1,478,000 | +3.4% | 11,604 | +1.7% | 0.00% | +50.0% |
TWTR | Sell | Twitter Inc | $1,987,000 | -7.9% | 45,316 | -21.5% | 0.00% | 0.0% |
IJR | Buy | iShares Core S&P Small-Cap ETFetp | $1,937,000 | -4.1% | 22,212 | +1.6% | 0.00% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $2,005,000 | +8.3% | 20,291 | -2.0% | 0.00% | 0.0% |
AME | Buy | AMETEK Inc | $1,889,000 | +5.9% | 16,653 | +2.6% | 0.00% | 0.0% |
SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $1,952,000 | -2.6% | 40,018 | +9.0% | 0.00% | 0.0% |
ULTA | Buy | Ulta Beauty Inc | $1,608,000 | +7.8% | 4,008 | +3.6% | 0.00% | +50.0% |
KKR | Buy | KKR & Co Inc | $1,641,000 | +35.4% | 38,166 | +45.8% | 0.00% | +50.0% |
CINF | Buy | Cincinnati Financial Corp | $1,740,000 | -24.0% | 19,427 | +1.0% | 0.00% | -25.0% |
New | Rivian Automotive Inc | $1,688,000 | – | 51,298 | +100.0% | 0.00% | – | |
ROK | Sell | Rockwell Automation Inc | $2,033,000 | -10.8% | 9,449 | -17.3% | 0.00% | -25.0% |
OLN | New | Olin Corp | $1,777,000 | – | 41,438 | +100.0% | 0.00% | – |
FLT | Buy | FleetCor Technologies Inc | $1,459,000 | -12.0% | 8,280 | +5.0% | 0.00% | 0.0% |
ZBRA | Sell | Zebra Technologies Corp | $1,873,000 | -33.5% | 7,148 | -25.3% | 0.00% | -40.0% |
CNP | Buy | CenterPoint Energy Inc | $1,705,000 | +7.1% | 60,508 | +12.4% | 0.00% | 0.0% |
DB | Buy | Deutsche Bank AG | $1,532,000 | +5.3% | 204,381 | +22.8% | 0.00% | +50.0% |
ALKS | Sell | Alkermes PLC | $1,730,000 | -26.9% | 77,460 | -2.6% | 0.00% | -25.0% |
AMCR | Sell | Amcor PLC | $1,797,000 | -29.1% | 167,507 | -17.8% | 0.00% | -25.0% |
ATUS | Altice USA Inc | $1,754,000 | -37.0% | 300,937 | 0.0% | 0.00% | -25.0% | |
ACGL | Sell | Arch Capital Group Ltd | $1,459,000 | -6.1% | 32,047 | -6.1% | 0.00% | +50.0% |
HBM | Buy | Hudbay Minerals Inc | $2,005,000 | -0.1% | 498,580 | +1.1% | 0.00% | 0.0% |
CWH | Sell | Camping World Holdings Inc | $1,993,000 | -9.2% | 78,696 | -22.6% | 0.00% | -25.0% |
ADS | Sell | Bread Financial Holdings Inc | $1,500,000 | -15.3% | 47,684 | -0.3% | 0.00% | 0.0% |
CPB | Buy | Campbell Soup Co | $2,021,000 | +80.0% | 42,889 | +83.6% | 0.00% | +50.0% |
ETRN | Buy | Equitrans Midstream Corp | $1,558,000 | +18.8% | 208,250 | +0.9% | 0.00% | +50.0% |
SPLK | Sell | Splunk Inc | $1,608,000 | -15.8% | 21,378 | -1.0% | 0.00% | 0.0% |
COG | Buy | Coterra Energy Inc | $1,839,000 | +2.6% | 70,397 | +1.2% | 0.00% | 0.0% |
UNM | Sell | Unum Group | $1,455,000 | -91.4% | 37,498 | -92.4% | 0.00% | -88.9% |
AOS | Sell | A O Smith Corp | $1,867,000 | -28.9% | 38,423 | -20.0% | 0.00% | -25.0% |
ARE | Sell | Alexandria Real Estate Equitiereit | $1,846,000 | -10.8% | 13,166 | -7.7% | 0.00% | 0.0% |
HOLI | Sell | Hollysys Automation Technologi | $1,610,000 | +8.8% | 94,145 | -5.9% | 0.00% | +50.0% |
ENLC | Buy | EnLink Midstream LLCunit | $1,580,000 | +14.5% | 177,705 | +9.5% | 0.00% | +50.0% |
TDY | Buy | Teledyne Technologies Inc | $1,352,000 | -8.8% | 4,005 | +1.3% | 0.00% | 0.0% |
BKI | Black Knight Inc | $1,410,000 | -1.1% | 21,785 | 0.0% | 0.00% | 0.0% | |
BRO | Sell | Brown & Brown Inc | $928,000 | -10.9% | 15,340 | -14.1% | 0.00% | 0.0% |
L | Sell | Loews Corp | $890,000 | -16.3% | 17,848 | -0.5% | 0.00% | 0.0% |
TFX | Sell | Teleflex Inc | $925,000 | -31.9% | 4,593 | -16.9% | 0.00% | 0.0% |
VTR | Buy | Ventas Increit | $1,406,000 | -18.6% | 35,003 | +4.2% | 0.00% | -33.3% |
HST | Buy | Host Hotels & Resorts Increit | $1,060,000 | +4.3% | 66,776 | +3.0% | 0.00% | 0.0% |
Sell | Kyndryl Holdings Inc | $968,000 | -67.4% | 117,030 | -61.5% | 0.00% | -60.0% | |
TAP | Buy | Molson Coors Beverage Co | $1,356,000 | +7.6% | 28,258 | +22.3% | 0.00% | 0.0% |
DISH | New | DISH Network Corp | $1,190,000 | – | 86,032 | +100.0% | 0.00% | – |
CTLT | Sell | Catalent Inc | $914,000 | -34.7% | 12,636 | -3.1% | 0.00% | 0.0% |
SWK | Buy | Stanley Black & Decker Inc | $930,000 | -22.1% | 12,360 | +8.6% | 0.00% | 0.0% |
GL | Sell | Globe Life Inc | $897,000 | -9.0% | 8,994 | -11.1% | 0.00% | 0.0% |
JBHT | Sell | JB Hunt Transport Services Inc | $1,029,000 | -11.5% | 6,578 | -10.9% | 0.00% | 0.0% |
MLM | Buy | Martin Marietta Materials Inc | $1,410,000 | +10.2% | 4,377 | +2.4% | 0.00% | 0.0% |
GDDY | Sell | GoDaddy Inc | $1,397,000 | -48.8% | 19,706 | -49.7% | 0.00% | -50.0% |
FFIV | Buy | F5 Inc | $1,369,000 | +19.4% | 9,462 | +26.3% | 0.00% | 0.0% |
PAYC | Sell | Paycom Software Inc | $1,202,000 | +9.3% | 3,644 | -7.2% | 0.00% | 0.0% |
VEEV | Sell | Veeva Systems Inc | $1,230,000 | -71.4% | 7,459 | -65.6% | 0.00% | -71.4% |
AG | Sell | First Majestic Silver Corp | $1,034,000 | -58.0% | 135,364 | -60.6% | 0.00% | -50.0% |
MAS | Sell | Masco Corp | $905,000 | -95.7% | 19,374 | -95.4% | 0.00% | -94.1% |
DOV | Buy | Dover Corp | $1,213,000 | -1.2% | 10,404 | +2.8% | 0.00% | 0.0% |
ARRY | Buy | Array Technologies Inc | $1,396,000 | +1135.4% | 84,192 | +720.9% | 0.00% | – |
AVT | Sell | Avnet Inc | $979,000 | -17.0% | 27,100 | -1.5% | 0.00% | 0.0% |
GHC | Sell | Graham Holdings Co | $1,032,000 | -11.9% | 1,919 | -7.2% | 0.00% | 0.0% |
IDT | Sell | IDT Corp | $1,034,000 | -1.3% | 41,634 | -0.1% | 0.00% | 0.0% |
New | Osisko Development Corp | $1,328,000 | – | 295,729 | +100.0% | 0.00% | – | |
SWKS | Sell | Skyworks Solutions Inc | $1,157,000 | -18.5% | 13,571 | -11.4% | 0.00% | 0.0% |
BNTX | Buy | BioNTech SEadr | $1,103,000 | +55.6% | 8,159 | +71.7% | 0.00% | +100.0% |
CUBE | Buy | CubeSmartreit | $1,103,000 | +266.4% | 27,546 | +291.2% | 0.00% | – |
MTCH | Buy | Match Group Inc | $1,267,000 | -23.5% | 26,537 | +11.6% | 0.00% | -33.3% |
AMR | New | Alpha Metallurgical Resources | $1,314,000 | – | 9,599 | +100.0% | 0.00% | – |
ALLY | Sell | Ally Financial Inc | $907,000 | -73.3% | 32,583 | -67.9% | 0.00% | -60.0% |
DOCU | Sell | DocuSign Inc | $1,056,000 | -64.8% | 19,752 | -62.2% | 0.00% | -60.0% |
New | Fluence Energy Inc | $1,418,000 | – | 97,177 | +100.0% | 0.00% | – | |
SE | Sell | Sea Ltdadr | $1,083,000 | -83.2% | 19,316 | -79.9% | 0.00% | -80.0% |
AER | Buy | AerCap Holdings NV | $1,232,000 | +256.1% | 29,110 | +244.0% | 0.00% | +100.0% |
SA | Buy | Seabridge Gold Inc | $1,217,000 | -2.2% | 102,427 | +2.0% | 0.00% | 0.0% |
MXL | Buy | MaxLinear Inc | $949,000 | +171.1% | 29,095 | +182.4% | 0.00% | +100.0% |
LDOS | Buy | Leidos Holdings Inc | $949,000 | -11.0% | 10,845 | +2.4% | 0.00% | 0.0% |
ESS | Buy | Essex Property Trust Increit | $1,306,000 | -5.8% | 5,390 | +1.7% | 0.00% | 0.0% |
SLRC | Sell | SLR Investment Corp | $1,037,000 | -32.0% | 84,133 | -19.3% | 0.00% | 0.0% |
AIZ | Buy | Assurant Inc | $910,000 | +86.5% | 6,264 | +121.8% | 0.00% | +100.0% |
LNT | Buy | Alliant Energy Corp | $1,011,000 | -6.2% | 19,082 | +3.7% | 0.00% | 0.0% |
BIDU | Sell | Baidu Incadr | $1,309,000 | -83.7% | 11,142 | -79.3% | 0.00% | -84.6% |
SATS | Buy | EchoStar Corp | $1,442,000 | -12.4% | 87,525 | +2.6% | 0.00% | -33.3% |
NVMI | Sell | Nova Ltd | $1,045,000 | -39.3% | 12,122 | -37.7% | 0.00% | -33.3% |
KIM | Sell | Kimco Realty Corpreit | $1,055,000 | -7.8% | 57,311 | -1.0% | 0.00% | 0.0% |
IEX | Buy | IDEX Corp | $1,171,000 | +12.3% | 5,860 | +2.1% | 0.00% | 0.0% |
INMD | Sell | Inmode Ltd | $1,125,000 | +8.1% | 38,650 | -16.8% | 0.00% | 0.0% |
FOXA | Sell | Fox Corp | $1,287,000 | -17.1% | 41,952 | -13.1% | 0.00% | 0.0% |
OR | Sell | Osisko Gold Royalties Ltd | $1,233,000 | -53.8% | 121,214 | -54.2% | 0.00% | -50.0% |
ICL | Buy | ICL Group Ltd | $1,227,000 | -9.3% | 151,906 | +1.9% | 0.00% | 0.0% |
PODD | Sell | Insulet Corp | $986,000 | -26.6% | 4,298 | -30.3% | 0.00% | 0.0% |
LPLA | Sell | LPL Financial Holdings Inc | $922,000 | +16.9% | 4,218 | -1.3% | 0.00% | +100.0% |
URTH | Sell | iShares MSCI World ETFetp | $1,405,000 | -42.6% | 14,055 | -38.6% | 0.00% | -50.0% |
UDR | Sell | UDR Increit | $1,052,000 | -11.7% | 25,228 | -2.5% | 0.00% | 0.0% |
RMBS | New | Rambus Inc | $1,020,000 | – | 40,142 | +100.0% | 0.00% | – |
REG | Sell | Regency Centers Corpreit | $1,249,000 | -38.5% | 23,188 | -32.3% | 0.00% | -33.3% |
IRM | Sell | Iron Mountain Increit | $1,049,000 | -48.2% | 23,867 | -42.6% | 0.00% | -33.3% |
EXTR | Buy | Extreme Networks Inc | $1,121,000 | +118.1% | 85,734 | +48.7% | 0.00% | +100.0% |
RGA | Buy | Reinsurance Group of America I | $876,000 | +10.1% | 6,965 | +2.7% | 0.00% | +100.0% |
WRB | Sell | W R Berkley Corp | $1,249,000 | -42.7% | 19,343 | -39.4% | 0.00% | -33.3% |
IP | Buy | International Paper Co | $892,000 | -19.4% | 28,154 | +6.4% | 0.00% | 0.0% |
SPWR | New | SunPower Corp | $876,000 | – | 38,035 | +100.0% | 0.00% | – |
AMKR | Buy | Amkor Technology Inc | $1,022,000 | +47.3% | 59,957 | +46.5% | 0.00% | +100.0% |
NET | Sell | Cloudflare Inc | $1,064,000 | -2.6% | 19,228 | -23.0% | 0.00% | 0.0% |
NGD | Sell | New Gold Inc | $1,079,000 | -18.3% | 1,213,117 | -2.2% | 0.00% | 0.0% |
XYL | Buy | Xylem Inc/NY | $1,131,000 | +14.2% | 12,943 | +2.2% | 0.00% | 0.0% |
LXU | New | LSB Industries Inc | $1,207,000 | – | 84,677 | +100.0% | 0.00% | – |
ATO | Buy | Atmos Energy Corp | $1,155,000 | +5.4% | 11,344 | +16.0% | 0.00% | 0.0% |
TTD | Sell | Trade Desk Inc/The | $1,292,000 | -18.9% | 21,626 | -43.2% | 0.00% | -33.3% |
CHH | Buy | Choice Hotels International In | $904,000 | +1.3% | 8,257 | +3.3% | 0.00% | +100.0% |
DAR | New | Darling Ingredients Inc | $1,360,000 | – | 20,554 | +100.0% | 0.00% | – |
PRVA | New | Privia Health Group Inc | $924,000 | – | 27,135 | +100.0% | 0.00% | – |
PEAK | Buy | Healthpeak Properties Increit | $1,060,000 | -11.5% | 46,241 | +0.0% | 0.00% | 0.0% |
SILV | Buy | SilverCrest Metals Inc | $1,447,000 | -5.9% | 260,936 | +3.7% | 0.00% | 0.0% |
MRVI | New | Maravai LifeSciences Holdings | $1,301,000 | – | 50,968 | +100.0% | 0.00% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $1,408,000 | +10.0% | 106,814 | +0.4% | 0.00% | 0.0% |
YELP | Buy | Yelp Inc | $1,098,000 | +222.0% | 32,384 | +163.5% | 0.00% | +100.0% |
PCG | Sell | PG&E Corp | $980,000 | -14.6% | 78,409 | -31.8% | 0.00% | 0.0% |
POOL | Sell | Pool Corp | $874,000 | -16.0% | 2,747 | -7.2% | 0.00% | 0.0% |
Metals Acquisition Corp | $930,000 | 0.0% | 95,000 | 0.0% | 0.00% | +100.0% | ||
SWIR | Buy | Sierra Wireless Inc | $414,000 | +37.5% | 13,640 | +6.1% | 0.00% | – |
SLAB | Sell | Silicon Laboratories Inc | $297,000 | -17.0% | 2,409 | -5.6% | 0.00% | 0.0% |
EQX | Buy | Equinox Gold Corp | $422,000 | -9.2% | 116,573 | +11.6% | 0.00% | 0.0% |
MELI | Sell | MercadoLibre Inc | $637,000 | -93.4% | 769 | -95.0% | 0.00% | -93.8% |
SIRI | Sirius XM Holdings Inc | $340,000 | -6.8% | 59,513 | 0.0% | 0.00% | 0.0% | |
MERC | New | Mercer International Inc | $388,000 | – | 31,526 | +100.0% | 0.00% | – |
MTH | Sell | Meritage Homes Corp | $355,000 | -3.5% | 5,050 | -0.5% | 0.00% | 0.0% |
ENTG | Sell | Entegris Inc | $527,000 | -12.9% | 6,351 | -3.2% | 0.00% | 0.0% |
ENSG | Buy | Ensign Group Inc/The | $349,000 | +29.7% | 4,384 | +19.8% | 0.00% | – |
SMAR | New | Smartsheet Inc | $375,000 | – | 10,900 | +100.0% | 0.00% | – |
CNO | Buy | CNO Financial Group Inc | $667,000 | +3.3% | 37,120 | +3.9% | 0.00% | 0.0% |
SNA | Sell | Snap-on Inc | $366,000 | +1.7% | 1,818 | -0.5% | 0.00% | 0.0% |
UUUU | Buy | Energy Fuels Inc/Canada | $464,000 | +29.6% | 76,083 | +4.7% | 0.00% | 0.0% |
EHC | Buy | Encompass Health Corp | $341,000 | +18.0% | 7,543 | +16.4% | 0.00% | – |
IIIV | New | I3 Verticals Inc | $340,000 | – | 16,989 | +100.0% | 0.00% | – |
SSB | Buy | SouthState Corp | $387,000 | +2.9% | 4,891 | +0.4% | 0.00% | 0.0% |
SWX | Sell | Southwest Gas Holdings Inc | $299,000 | -25.2% | 4,281 | -6.8% | 0.00% | 0.0% |
SPTN | Buy | SpartanNash Co | $536,000 | +10.7% | 18,482 | +15.1% | 0.00% | 0.0% |
SRC | Sell | Spirit Realty Capital Increit | $418,000 | -4.3% | 11,555 | -0.2% | 0.00% | 0.0% |
IIPR | Sell | Innovative Industrial Propertireit | $371,000 | -22.5% | 4,196 | -3.8% | 0.00% | 0.0% |
STAG | Sell | STAG Industrial Increit | $374,000 | -15.4% | 13,160 | -8.1% | 0.00% | 0.0% |
CBZ | Buy | CBIZ Inc | $345,000 | +31.7% | 8,058 | +22.9% | 0.00% | – |
BURL | Sell | Burlington Stores Inc | $633,000 | -65.7% | 5,658 | -58.3% | 0.00% | -66.7% |
STRA | Sell | Strategic Education Inc | $353,000 | -14.1% | 5,749 | -1.3% | 0.00% | 0.0% |
LRN | Buy | Stride Inc | $786,000 | +4.2% | 18,700 | +1.1% | 0.00% | 0.0% |
BLDR | Buy | Builders FirstSource Inc | $799,000 | +282.3% | 13,568 | +248.8% | 0.00% | – |
New | Brookfield Business Corp | $582,000 | – | 26,280 | +100.0% | 0.00% | – | |
HUT | Buy | Hut 8 Mining Corp | $747,000 | +76.2% | 419,996 | +34.0% | 0.00% | 0.0% |
MNTV | New | Momentive Global Inc | $361,000 | – | 62,054 | +100.0% | 0.00% | – |
EME | Sell | EMCOR Group Inc | $411,000 | +8.2% | 3,558 | -3.6% | 0.00% | 0.0% |
SNX | Sell | TD SYNNEX Corp | $315,000 | -12.5% | 3,882 | -1.8% | 0.00% | 0.0% |
MDB | Sell | MongoDB Inc | $653,000 | -85.7% | 3,291 | -81.3% | 0.00% | -85.7% |
BRX | Sell | Brixmor Property Group Increit | $329,000 | -96.3% | 17,800 | -95.9% | 0.00% | -92.9% |
CGBD | Sell | Carlyle Secured Lending Inc | $475,000 | -33.3% | 41,517 | -25.9% | 0.00% | 0.0% |
BHF | Buy | Brighthouse Financial Inc | $740,000 | +7.7% | 17,043 | +1.7% | 0.00% | 0.0% |
MRCC | Sell | Monroe Capital Corp | $475,000 | -31.5% | 65,648 | -14.5% | 0.00% | 0.0% |
TTMI | New | TTM Technologies Inc | $852,000 | – | 64,668 | +100.0% | 0.00% | – |
LOPE | New | Grand Canyon Education Inc | $537,000 | – | 6,528 | +100.0% | 0.00% | – |
IMGN | Sell | ImmunoGen Inc | $464,000 | +5.2% | 97,035 | -1.0% | 0.00% | 0.0% |
JNPR | Sell | Juniper Networks Inc | $472,000 | -55.4% | 18,069 | -51.3% | 0.00% | -50.0% |
TPR | Sell | Tapestry Inc | $298,000 | -24.4% | 10,473 | -18.8% | 0.00% | 0.0% |
MLI | Buy | Mueller Industries Inc | $420,000 | +35.5% | 7,073 | +21.6% | 0.00% | – |
TMHC | Buy | Taylor Morrison Home Corp | $463,000 | +23.5% | 19,862 | +23.8% | 0.00% | 0.0% |
BPMC | Buy | Blueprint Medicines Corp | $382,000 | +78.5% | 5,796 | +36.9% | 0.00% | – |
TGNA | Sell | TEGNA Inc | $300,000 | -6.8% | 14,525 | -5.5% | 0.00% | 0.0% |
TDS | Buy | Telephone and Data Systems Inc | $629,000 | -7.5% | 45,250 | +5.0% | 0.00% | 0.0% |
MUR | Sell | Murphy Oil Corp | $378,000 | -92.0% | 10,743 | -93.1% | 0.00% | -87.5% |
HRB | Buy | H&R Block Inc | $766,000 | +65.4% | 17,996 | +37.2% | 0.00% | 0.0% |
MUSA | Sell | Murphy USA Inc | $417,000 | +12.7% | 1,516 | -4.5% | 0.00% | 0.0% |
THC | Sell | Tenet Healthcare Corp | $421,000 | -58.9% | 8,171 | -58.1% | 0.00% | -50.0% |
TDC | New | Teradata Corp | $739,000 | – | 23,786 | +100.0% | 0.00% | – |
TCPC | Sell | BlackRock TCP Capital Corp | $473,000 | -35.6% | 43,306 | -26.1% | 0.00% | 0.0% |
KRTX | Sell | Karuna Therapeutics Inc | $383,000 | +68.0% | 1,702 | -5.7% | 0.00% | – |
BKCC | Sell | BlackRock Capital Investment C | $540,000 | -26.2% | 159,297 | -20.1% | 0.00% | 0.0% |
IPG | Sell | Interpublic Group of Cos Inc/T | $504,000 | -12.3% | 19,697 | -5.7% | 0.00% | 0.0% |
BKH | Sell | Black Hills Corp | $309,000 | -11.2% | 4,562 | -4.7% | 0.00% | 0.0% |
FCRD | Sell | First Eagle Alternative Capita | $505,000 | -24.6% | 176,675 | -6.6% | 0.00% | 0.0% |
EPR | Buy | EPR Propertiesreit | $334,000 | -9.2% | 9,322 | +18.9% | 0.00% | 0.0% |
NSA | Buy | National Storage Affiliates Trreit | $397,000 | -16.8% | 9,554 | +0.4% | 0.00% | 0.0% |
NWLI | Buy | National Western Life Group In | $435,000 | -11.8% | 2,549 | +4.9% | 0.00% | 0.0% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $663,000 | +165.2% | 52,587 | +122.3% | 0.00% | – |
NTCT | Sell | NetScout Systems Inc | $821,000 | -7.8% | 26,219 | -0.3% | 0.00% | 0.0% |
HRZN | Sell | Horizon Technology Finance Cor | $430,000 | -36.0% | 42,989 | -26.2% | 0.00% | 0.0% |
TWLO | Sell | Twilio Inc | $852,000 | -33.1% | 12,322 | -18.9% | 0.00% | -50.0% |
KELYA | Sell | Kelly Services Inc | $460,000 | -31.8% | 33,835 | -0.5% | 0.00% | 0.0% |
UFPI | Sell | UFP Industries Inc | $392,000 | +3.4% | 5,429 | -2.3% | 0.00% | 0.0% |
BEN | Sell | Franklin Resources Inc | $572,000 | -23.9% | 26,586 | -17.6% | 0.00% | 0.0% |
BHE | Sell | Benchmark Electronics Inc | $490,000 | +8.9% | 19,779 | -0.9% | 0.00% | 0.0% |
GPRO | Sell | GoPro Inc | $294,000 | -11.4% | 59,627 | -0.7% | 0.00% | 0.0% |
BLU | New | BELLUS Health Inc | $775,000 | – | 73,530 | +100.0% | 0.00% | – |
GT | Sell | Goodyear Tire & Rubber Co/The | $365,000 | -89.4% | 36,141 | -88.7% | 0.00% | -80.0% |
UBSI | Sell | United Bankshares Inc/WV | $291,000 | -9.3% | 8,138 | -11.2% | 0.00% | 0.0% |
BDC | Buy | Belden Inc | $820,000 | +192.9% | 13,658 | +159.9% | 0.00% | – |
Sell | Bath & Body Works Inc | $644,000 | -4.9% | 19,763 | -21.4% | 0.00% | 0.0% | |
BBDC | Sell | Barings BDC Inc | $484,000 | -34.3% | 58,560 | -26.0% | 0.00% | 0.0% |
USM | Sell | United States Cellular Corp | $692,000 | -10.9% | 26,568 | -0.9% | 0.00% | 0.0% |
BLDP | Buy | Ballard Power Systems Inc | $648,000 | +6.2% | 105,899 | +9.7% | 0.00% | 0.0% |
NEWT | Sell | Newtek Business Services Corp | $366,000 | -36.2% | 22,436 | -26.0% | 0.00% | 0.0% |
U | Sell | Unity Software Inc | $305,000 | -50.2% | 9,582 | -42.4% | 0.00% | 0.0% |
UVV | Sell | Universal Corp/VA | $367,000 | -24.9% | 7,975 | -1.4% | 0.00% | 0.0% |
OLED | Sell | Universal Display Corp | $326,000 | -80.9% | 3,456 | -79.5% | 0.00% | -66.7% |
NXE | Buy | NexGen Energy Ltd | $589,000 | +8.5% | 162,204 | +7.3% | 0.00% | 0.0% |
BCSF | Sell | Bain Capital Specialty Finance | $473,000 | -32.3% | 39,423 | -23.2% | 0.00% | 0.0% |
VLY | Sell | Valley National Bancorp | $303,000 | -1.0% | 28,101 | -4.3% | 0.00% | – |
FSM | Buy | Fortuna Silver Mines Inc | $306,000 | -7.3% | 122,258 | +5.3% | 0.00% | 0.0% |
NDSN | Buy | Nordson Corp | $323,000 | +4.9% | 1,522 | +0.1% | 0.00% | – |
AVTR | Sell | Avantor Inc | $794,000 | -37.0% | 40,506 | -0.0% | 0.00% | -50.0% |
DASH | Sell | DoorDash Inc | $558,000 | -38.6% | 11,277 | -20.4% | 0.00% | 0.0% |
ATKR | Sell | Atkore Inc | $330,000 | -7.8% | 4,244 | -1.7% | 0.00% | 0.0% |
ASND | Buy | Ascendis Pharma A/Sadr | $586,000 | +46.9% | 5,679 | +32.2% | 0.00% | 0.0% |
DOMO | New | Domo Inc | $483,000 | – | 26,865 | +100.0% | 0.00% | – |
VERU | New | Veru Inc | $480,000 | – | 41,648 | +100.0% | 0.00% | – |
ARW | Arrow Electronics Inc | $483,000 | -17.9% | 5,243 | 0.0% | 0.00% | 0.0% | |
VLGEA | Sell | Village Super Market Inc | $295,000 | -15.5% | 15,252 | -0.3% | 0.00% | 0.0% |
HHR | HeadHunter Group PLCadr | $306,000 | 0.0% | 20,330 | 0.0% | 0.00% | – | |
NG | Buy | Novagold Resources Inc | $564,000 | +2.5% | 119,715 | +4.0% | 0.00% | 0.0% |
KNSL | Sell | Kinsale Capital Group Inc | $343,000 | +6.5% | 1,344 | -4.1% | 0.00% | 0.0% |
ARKO | Sell | Arko Corp | $303,000 | +13.9% | 32,312 | -0.8% | 0.00% | – |
ARGX | Buy | Argenx SEadr | $450,000 | +3.7% | 1,276 | +11.4% | 0.00% | 0.0% |
VOYA | Buy | Voya Financial Inc | $663,000 | +5.9% | 10,953 | +4.1% | 0.00% | 0.0% |
ARCC | Sell | Ares Capital Corp | $493,000 | -30.4% | 29,235 | -25.9% | 0.00% | 0.0% |
NTNX | New | Nutanix Inc | $738,000 | – | 35,411 | +100.0% | 0.00% | – |
ATR | Buy | AptarGroup Inc | $324,000 | -6.4% | 3,411 | +1.9% | 0.00% | 0.0% |
KEX | Sell | Kirby Corp | $498,000 | -86.5% | 8,195 | -86.4% | 0.00% | -83.3% |
OI | Buy | O-I Glass Inc | $372,000 | +146.4% | 28,744 | +165.9% | 0.00% | – |
AINV | Sell | MidCap Financial Investment Co | $469,000 | -29.8% | 45,844 | -26.1% | 0.00% | 0.0% |
KRG | Sell | Kite Realty Group Trustreit | $512,000 | -3.9% | 29,759 | -3.5% | 0.00% | 0.0% |
OCSL | Sell | Oaktree Specialty Lending Corp | $493,000 | -32.1% | 82,133 | -25.9% | 0.00% | 0.0% |
OAS | New | Chord Energy Corp | $388,000 | – | 2,836 | +100.0% | 0.00% | – |
WRN | Buy | Western Copper & Gold Corp | $575,000 | -7.1% | 454,345 | +1.0% | 0.00% | 0.0% |
New | Annaly Capital Management Increit | $588,000 | – | 34,271 | +100.0% | 0.00% | – | |
WHR | Buy | Whirlpool Corp | $393,000 | +12.9% | 2,915 | +29.7% | 0.00% | 0.0% |
WHF | Sell | WhiteHorse Finance Inc | $455,000 | -28.1% | 40,953 | -15.0% | 0.00% | 0.0% |
FOLD | Sell | Amicus Therapeutics Inc | $598,000 | -29.1% | 57,251 | -27.2% | 0.00% | 0.0% |
KFY | Sell | Korn Ferry | $305,000 | -19.7% | 6,504 | -0.8% | 0.00% | 0.0% |
Sell | Wolfspeed Inc | $649,000 | +52.3% | 6,277 | -6.6% | 0.00% | 0.0% | |
WK | Buy | Workiva Inc | $337,000 | +19.1% | 4,330 | +1.1% | 0.00% | – |
GBDC | Sell | Golub Capital BDC Inc | $493,000 | -29.3% | 39,768 | -26.0% | 0.00% | 0.0% |
DNN | Buy | Denison Mines Corp | $388,000 | +26.4% | 333,182 | +7.1% | 0.00% | – |
ONB | Sell | Old National Bancorp/IN | $315,000 | +4.0% | 19,137 | -6.7% | 0.00% | – |
XRX | Sell | Xerox Holdings Corp | $325,000 | -12.9% | 24,842 | -1.2% | 0.00% | 0.0% |
New | Xperi Inc | $506,000 | – | 35,760 | +100.0% | 0.00% | – | |
YPF | Sell | YPF SAadr | $466,000 | +79.9% | 75,029 | -5.7% | 0.00% | – |
HWC | Sell | Hancock Whitney Corp | $366,000 | -1.9% | 7,994 | -5.1% | 0.00% | 0.0% |
ZEN | Sell | Zendesk Inc | $437,000 | -54.4% | 5,740 | -55.7% | 0.00% | -50.0% |
ZETA | New | Zeta Global Holdings Corp | $383,000 | – | 57,917 | +100.0% | 0.00% | – |
LHCG | Sell | LHC Group Inc | $317,000 | 0.0% | 1,939 | -4.8% | 0.00% | 0.0% |
ZIP | New | ZipRecruiter Inc | $454,000 | – | 27,495 | +100.0% | 0.00% | – |
ZI | Sell | ZoomInfo Technologies Inc | $809,000 | -3.3% | 19,409 | -22.9% | 0.00% | 0.0% |
FSLR | New | First Solar Inc | $565,000 | – | 4,275 | +100.0% | 0.00% | – |
ZUO | Buy | Zuora Inc | $461,000 | +168.0% | 62,473 | +225.4% | 0.00% | – |
ARCO | Sell | Arcos Dorados Holdings Inc | $393,000 | +5.9% | 53,950 | -2.0% | 0.00% | 0.0% |
BHVN | Sell | Biohaven Pharmaceutical Holdin | $614,000 | -1.0% | 4,060 | -4.5% | 0.00% | 0.0% |
MDRX | New | Allscripts Healthcare Solution | $468,000 | – | 30,706 | +100.0% | 0.00% | – |
BG | Buy | Bunge Ltd | $800,000 | +11.4% | 9,686 | +22.4% | 0.00% | 0.0% |
Buy | Li-Cycle Holdings Corp | $702,000 | -3.6% | 131,948 | +24.6% | 0.00% | 0.0% | |
BAP | Sell | Credicorp Ltd | $483,000 | -85.8% | 3,936 | -86.1% | 0.00% | -80.0% |
Y | Sell | Alleghany Corp | $536,000 | -17.4% | 639 | -18.0% | 0.00% | 0.0% |
ESGR | Sell | Enstar Group Ltd | $438,000 | -24.7% | 2,581 | -5.1% | 0.00% | 0.0% |
Buy | Algoma Steel Group Inc | $364,000 | -15.7% | 56,587 | +16.9% | 0.00% | 0.0% | |
RE | Sell | Everest Re Group Ltd | $532,000 | -14.1% | 2,029 | -8.1% | 0.00% | 0.0% |
GSBD | Sell | Goldman Sachs BDC Inc | $439,000 | -36.4% | 30,383 | -26.0% | 0.00% | 0.0% |
OPCH | Sell | Option Care Health Inc | $374,000 | +8.4% | 11,882 | -4.2% | 0.00% | 0.0% |
ICLR | Buy | ICON PLC | $393,000 | -7.1% | 2,139 | +9.5% | 0.00% | 0.0% |
IVZ | Buy | Invesco Ltd | $772,000 | +142.8% | 56,317 | +185.7% | 0.00% | 0.0% |
OGN | Buy | Organon & Co | $292,000 | +24.3% | 12,459 | +78.9% | 0.00% | – |
ADC | Sell | Agree Realty Corpreit | $348,000 | -12.1% | 5,144 | -6.3% | 0.00% | 0.0% |
New | Orion Office REIT Increit | $319,000 | – | 36,462 | +100.0% | 0.00% | – | |
Buy | Orla Mining Ltd | $321,000 | +23.0% | 98,405 | +3.0% | 0.00% | – | |
AMG | Sell | Affiliated Managers Group Inc | $810,000 | -7.7% | 7,241 | -3.8% | 0.00% | 0.0% |
LW | Sell | Lamb Weston Holdings Inc | $559,000 | -76.6% | 7,230 | -78.3% | 0.00% | -75.0% |
RPRX | Sell | Royalty Pharma PLC | $686,000 | -14.8% | 17,065 | -10.9% | 0.00% | 0.0% |
STX | Sell | Seagate Technology Holdings PL | $841,000 | -32.4% | 15,801 | -9.3% | 0.00% | -50.0% |
LNTH | Sell | Lantheus Holdings Inc | $385,000 | +5.2% | 5,475 | -1.3% | 0.00% | 0.0% |
AAP | Buy | Advance Auto Parts Inc | $799,000 | -8.3% | 5,110 | +1.5% | 0.00% | 0.0% |
ORCC | Sell | Owl Rock Capital Corp | $407,000 | -38.3% | 39,283 | -26.6% | 0.00% | 0.0% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $553,000 | +13.3% | 33,812 | -2.3% | 0.00% | 0.0% |
ACHC | New | Acadia Healthcare Co Inc | $628,000 | – | 8,030 | +100.0% | 0.00% | – |
ASO | Sell | Academy Sports & Outdoors Inc | $323,000 | +15.4% | 7,659 | -2.7% | 0.00% | – |
FFIN | Sell | First Financial Bankshares Inc | $342,000 | +1.2% | 8,187 | -4.9% | 0.00% | 0.0% |
ASGN | Sell | ASGN Inc | $297,000 | -3.9% | 3,285 | -4.2% | 0.00% | – |
SPOT | Sell | Spotify Technology SA | $499,000 | -46.2% | 5,777 | -41.5% | 0.00% | 0.0% |
CYBR | Buy | CyberArk Software Ltd | $353,000 | +30.7% | 2,352 | +11.4% | 0.00% | – |
Perion Network Ltd | $383,000 | +6.1% | 19,841 | 0.0% | 0.00% | 0.0% | ||
PTC | Buy | PTC Inc | $337,000 | -0.9% | 3,218 | +0.8% | 0.00% | 0.0% |
WIX | Sell | Wix.com Ltd | $681,000 | -18.1% | 8,706 | -31.3% | 0.00% | 0.0% |
ASML | Buy | ASML Holding NVny reg shrs | $545,000 | -9.8% | 1,312 | +3.3% | 0.00% | 0.0% |
PKG | Buy | Packaging Corp of America | $826,000 | -17.6% | 7,354 | +1.0% | 0.00% | -50.0% |
AMN | Sell | AMN Healthcare Services Inc | $621,000 | -8.3% | 5,860 | -5.1% | 0.00% | 0.0% |
PLTR | Sell | Palantir Technologies Inc | $681,000 | -12.6% | 83,725 | -2.5% | 0.00% | 0.0% |
CCK | Buy | Crown Holdings Inc | $513,000 | 0.0% | 6,326 | +13.7% | 0.00% | 0.0% |
RCL | Sell | Royal Caribbean Cruises Ltd | $630,000 | -26.7% | 16,631 | -32.4% | 0.00% | 0.0% |
HTGC | Sell | Hercules Capital Inc | $587,000 | -30.4% | 50,714 | -18.9% | 0.00% | 0.0% |
LPG | Sell | Dorian LPG Ltd | $334,000 | -79.2% | 24,626 | -76.7% | 0.00% | -66.7% |
FLEX | New | Flex Ltd | $433,000 | – | 26,000 | +100.0% | 0.00% | – |
STNG | Sell | Scorpio Tankers Inc | $298,000 | +20.6% | 7,093 | -0.9% | 0.00% | – |
HES | Sell | Hess Corp | $719,000 | -88.2% | 6,600 | -88.5% | 0.00% | -90.0% |
IRT | Sell | Independence Realty Trust Increit | $325,000 | -24.4% | 19,413 | -6.3% | 0.00% | 0.0% |
PTEN | Sell | Patterson-UTI Energy Inc | $472,000 | -26.5% | 40,374 | -0.8% | 0.00% | 0.0% |
HESM | Sell | Hess Midstream LP | $438,000 | -25.4% | 17,178 | -18.1% | 0.00% | 0.0% |
FWONK | Sell | Liberty Media Corp-Liberty Fortracking stk | $503,000 | -19.5% | 8,594 | -12.7% | 0.00% | 0.0% |
CCAP | Sell | Crescent Capital BDC Inc | $827,000 | -15.8% | 55,075 | -13.1% | 0.00% | -50.0% |
PNNT | Sell | PennantPark Investment Corp | $430,000 | -34.4% | 78,739 | -25.7% | 0.00% | 0.0% |
PFLT | Sell | PennantPark Floating Rate Capi | $435,000 | -38.1% | 45,332 | -25.9% | 0.00% | 0.0% |
FDUS | Sell | Fidus Investment Corp | $529,000 | -26.8% | 30,776 | -25.7% | 0.00% | 0.0% |
New | Permian Resources Corp | $476,000 | – | 70,072 | +100.0% | 0.00% | – | |
FGEN | New | FibroGen Inc | $517,000 | – | 39,724 | +100.0% | 0.00% | – |
LTHM | Sell | Livent Corp | $321,000 | +26.4% | 10,469 | -6.3% | 0.00% | – |
Sell | Federal Realty Investment Trusreit | $543,000 | -18.7% | 6,024 | -13.7% | 0.00% | 0.0% | |
PDD | Sell | Pinduoduo Incadr | $417,000 | -57.9% | 6,664 | -58.4% | 0.00% | -50.0% |
LOOP | Buy | Loop Industries Inc | $363,000 | +52.5% | 83,840 | +36.9% | 0.00% | – |
FICO | Buy | Fair Isaac Corp | $351,000 | +5.1% | 853 | +2.4% | 0.00% | 0.0% |
PLG | Buy | Platinum Group Metals Ltd | $583,000 | +25.9% | 357,778 | +1.0% | 0.00% | 0.0% |
PLUG | Buy | Plug Power Inc | $654,000 | +28.2% | 31,129 | +1.1% | 0.00% | 0.0% |
Sell | Portman Ridge Finance Corp | $534,000 | -33.7% | 25,439 | -26.0% | 0.00% | 0.0% | |
INFN | Sell | Infinera Corp | $379,000 | -10.2% | 78,284 | -0.5% | 0.00% | 0.0% |
PDS | Buy | Precision Drilling Corp | $402,000 | -18.8% | 7,957 | +3.2% | 0.00% | 0.0% |
COMM | Buy | CommScope Holding Co Inc | $454,000 | +434.1% | 49,318 | +253.6% | 0.00% | – |
PGNY | Sell | Progyny Inc | $330,000 | +26.4% | 8,911 | -0.8% | 0.00% | – |
PSEC | Sell | Prospect Capital Corp | $454,000 | -34.3% | 73,158 | -26.0% | 0.00% | 0.0% |
COIN | Sell | Coinbase Global Inc | $422,000 | +14.7% | 6,546 | -16.3% | 0.00% | 0.0% |
CHRS | Sell | Coherus Biosciences Inc | $458,000 | +32.8% | 47,690 | -0.0% | 0.00% | 0.0% |
New | Coherent Corp | $307,000 | – | 8,800 | +100.0% | 0.00% | – | |
CGNX | Sell | Cognex Corp | $327,000 | -8.4% | 7,889 | -6.0% | 0.00% | 0.0% |
QRVO | Sell | Qorvo Inc | $583,000 | -19.8% | 7,346 | -4.7% | 0.00% | 0.0% |
QLYS | Sell | Qualys Inc | $682,000 | +5.7% | 4,895 | -4.2% | 0.00% | 0.0% |
FSK | Sell | FS KKR Capital Corp | $466,000 | -35.3% | 27,496 | -25.9% | 0.00% | 0.0% |
GAIN | Sell | Gladstone Investment Corp | $524,000 | -27.0% | 43,301 | -15.0% | 0.00% | 0.0% |
RES | New | RPC Inc | $440,000 | – | 63,537 | +100.0% | 0.00% | – |
GLAD | Sell | Gladstone Capital Corp | $430,000 | -37.6% | 50,616 | -25.8% | 0.00% | 0.0% |
RPD | Sell | Rapid7 Inc | $291,000 | -91.2% | 6,772 | -86.3% | 0.00% | -80.0% |
CWEN | Sell | Clearway Energy Inc | $376,000 | -11.7% | 11,815 | -3.3% | 0.00% | 0.0% |
ROLL | Buy | RBC Bearings Inc | $370,000 | +16.0% | 1,781 | +3.4% | 0.00% | 0.0% |
EXPO | Sell | Exponent Inc | $293,000 | -8.7% | 3,341 | -4.9% | 0.00% | 0.0% |
MAIN | Sell | Main Street Capital Corp | $332,000 | -16.2% | 9,877 | -3.8% | 0.00% | 0.0% |
RGEN | Sell | Repligen Corp | $341,000 | -22.5% | 1,820 | -32.8% | 0.00% | 0.0% |
MANH | Sell | Manhattan Associates Inc | $345,000 | -23.3% | 2,597 | -33.8% | 0.00% | 0.0% |
GBCI | Sell | Glacier Bancorp Inc | $355,000 | -2.2% | 7,220 | -5.7% | 0.00% | 0.0% |
REXR | Sell | Rexford Industrial Realty Increit | $435,000 | -47.0% | 8,362 | -41.3% | 0.00% | 0.0% |
MAN | Sell | ManpowerGroup Inc | $330,000 | -96.3% | 5,106 | -95.6% | 0.00% | -92.9% |
EXEL | New | Exelixis Inc | $342,000 | – | 21,825 | +100.0% | 0.00% | – |
RNG | Buy | RingCentral Inc | $397,000 | -22.0% | 9,945 | +2.1% | 0.00% | 0.0% |
RHI | Buy | Robert Half International Inc | $668,000 | +6.0% | 8,731 | +3.7% | 0.00% | 0.0% |
ROG | Sell | Rogers Corp | $296,000 | -13.5% | 1,223 | -6.2% | 0.00% | 0.0% |
ROKU | Sell | Roku Inc | $534,000 | -59.3% | 9,464 | -40.7% | 0.00% | -50.0% |
ROL | Buy | Rollins Inc | $698,000 | -0.1% | 20,113 | +0.5% | 0.00% | 0.0% |
CHS | Buy | Chico's FAS Inc | $329,000 | +0.6% | 67,946 | +3.4% | 0.00% | 0.0% |
EVH | New | Evolent Health Inc | $612,000 | – | 17,041 | +100.0% | 0.00% | – |
GTLS | Sell | Chart Industries Inc | $445,000 | +6.7% | 2,413 | -3.2% | 0.00% | 0.0% |
IEUS | New | iShares MSCI Europe Small-Capetp | $396,000 | – | 9,690 | +100.0% | 0.00% | – |
HALO | Sell | Halozyme Therapeutics Inc | $449,000 | -83.6% | 11,362 | -81.7% | 0.00% | -75.0% |
EVER | EverQuote Inc | $517,000 | -23.0% | 75,872 | 0.0% | 0.00% | 0.0% | |
CELH | Sell | Celsius Holdings Inc | $316,000 | +32.8% | 3,486 | -4.4% | 0.00% | – |
CE | Buy | Celanese Corp | $713,000 | -21.8% | 7,889 | +1.7% | 0.00% | 0.0% |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $712,000 | +81.6% | 55,512 | -0.9% | 0.00% | 0.0% |
SPSC | Sell | SPS Commerce Inc | $293,000 | +3.5% | 2,356 | -6.0% | 0.00% | – |
HWM | Sell | Howmet Aerospace Inc | $298,000 | -26.4% | 9,640 | -25.1% | 0.00% | 0.0% |
XME | Sell | SPDR S&P Metals & Mining ETFetp | $298,000 | -2.6% | 7,017 | -0.5% | 0.00% | – |
CCL | Sell | Carnival Corp | $455,000 | -40.0% | 64,658 | -26.2% | 0.00% | 0.0% |
HLI | Sell | Houlihan Lokey Inc | $321,000 | -8.3% | 4,256 | -4.1% | 0.00% | 0.0% |
EVR | Buy | Evercore Inc | $385,000 | +41.5% | 4,686 | +61.0% | 0.00% | – |
SABR | Sell | Sabre Corp | $314,000 | -13.3% | 60,926 | -1.9% | 0.00% | 0.0% |
SAIA | Sell | Saia Inc | $333,000 | -3.5% | 1,751 | -4.6% | 0.00% | 0.0% |
KMX | Sell | CarMax Inc | $786,000 | -82.8% | 11,902 | -76.5% | 0.00% | -85.7% |
SAND | Buy | Sandstorm Gold Ltd | $413,000 | -8.4% | 79,852 | +5.0% | 0.00% | 0.0% |
SGMO | New | Sangamo Therapeutics Inc | $444,000 | – | 90,638 | +100.0% | 0.00% | – |
SANM | Sell | Sanmina Corp | $575,000 | +12.1% | 12,482 | -0.9% | 0.00% | 0.0% |
SAR | Sell | Saratoga Investment Corp | $546,000 | -24.7% | 26,303 | -13.0% | 0.00% | 0.0% |
PFF | Sell | iShares Preferred & Income Secetp | $631,000 | -3.8% | 19,918 | -0.2% | 0.00% | 0.0% |
SNDR | Buy | Schneider National Inc | $372,000 | +1.1% | 18,337 | +11.6% | 0.00% | 0.0% |
SCHL | Sell | Scholastic Corp | $292,000 | -15.6% | 9,500 | -1.2% | 0.00% | 0.0% |
GTY | Buy | Getty Realty Corpreit | $409,000 | +56.1% | 15,210 | +53.7% | 0.00% | – |
CGC | Buy | Canopy Growth Corp | $300,000 | +6.8% | 110,544 | +11.9% | 0.00% | – |
SIGI | Sell | Selective Insurance Group Inc | $317,000 | -11.7% | 3,896 | -5.7% | 0.00% | 0.0% |
EPRT | Sell | Essential Properties Realty Trreit | $392,000 | -11.5% | 20,176 | -2.2% | 0.00% | 0.0% |
SMTC | Buy | Semtech Corp | $424,000 | +48.8% | 14,401 | +177.4% | 0.00% | – |
SENEA | Sell | Seneca Foods Corp | $294,000 | -9.5% | 5,832 | -0.5% | 0.00% | 0.0% |
EWT | New | iShares MSCI Taiwan ETFetp | $362,000 | – | 8,395 | +100.0% | 0.00% | – |
CZR | Buy | Caesars Entertainment Inc | $446,000 | -15.5% | 13,819 | +0.2% | 0.00% | 0.0% |
Sell | Cadence Bank | $303,000 | +2.7% | 11,932 | -5.0% | 0.00% | – | |
CACI | Buy | CACI International Inc | $292,000 | -1.0% | 1,120 | +6.9% | 0.00% | – |
AFIN | Necessity Retail REIT Inc/Thereit | $168,000 | -19.2% | 28,528 | 0.0% | 0.00% | – | |
HII | Sell | Huntington Ingalls Industries | $228,000 | -90.9% | 1,031 | -91.1% | 0.00% | -100.0% |
HYMC | Hycroft Mining Holding Corp | $6,000 | -50.0% | 10,393 | 0.0% | 0.00% | – | |
IAUCF | New | i-80 Gold Corp | $134,000 | – | 75,869 | +100.0% | 0.00% | – |
IAG | Buy | IAMGOLD Corp | $230,000 | -32.4% | 213,547 | +0.9% | 0.00% | -100.0% |
HSC | Buy | Harsco Corp | $69,000 | -33.0% | 18,555 | +27.9% | 0.00% | – |
IHRT | Sell | iHeartMedia Inc | $229,000 | -21.8% | 31,209 | -15.9% | 0.00% | – |
HRMY | New | Harmony Biosciences Holdings I | $225,000 | – | 5,085 | +100.0% | 0.00% | – |
NARI | Sell | Inari Medical Inc | $231,000 | +3.6% | 3,176 | -3.4% | 0.00% | – |
INDB | Sell | Independent Bank Corp | $227,000 | -10.6% | 3,047 | -4.7% | 0.00% | – |
INFI | Sell | Infinity Pharmaceuticals Inc | $24,000 | +41.2% | 20,226 | -25.6% | 0.00% | – |
HAE | Sell | Haemonetics Corp | $247,000 | +8.3% | 3,332 | -4.7% | 0.00% | – |
NSIT | Sell | Insight Enterprises Inc | $281,000 | -7.0% | 3,413 | -2.4% | 0.00% | – |
INO | Inovio Pharmaceuticals Inc | $25,000 | 0.0% | 14,546 | 0.0% | 0.00% | – | |
NTLA | Sell | Intellia Therapeutics Inc | $275,000 | +2.6% | 4,922 | -5.1% | 0.00% | – |
GTN | Sell | Gray Television Inc | $200,000 | -17.7% | 13,943 | -3.0% | 0.00% | – |
GTE | Buy | Gran Tierra Energy Inc | $48,000 | +200.0% | 40,022 | +186.8% | 0.00% | – |
ITCI | Sell | Intra-Cellular Therapies Inc | $276,000 | -91.5% | 5,941 | -89.6% | 0.00% | -100.0% |
NVTA | Buy | Invitae Corp | $38,000 | +11.8% | 15,402 | +10.4% | 0.00% | – |
IRIX | Buy | IRIDEX Corp | $46,000 | +9.5% | 19,038 | +15.6% | 0.00% | – |
THD | New | iShares MSCI Thailand ETFetp | $210,000 | – | 3,226 | +100.0% | 0.00% | – |
GNL | Sell | Global Net Lease Increit | $141,000 | -29.9% | 13,200 | -6.9% | 0.00% | – |
GSAT | Buy | Globalstar Inc | $70,000 | +34.6% | 44,265 | +4.1% | 0.00% | – |
GBT | New | Global Blood Therapeutics Inc | $277,000 | – | 4,061 | +100.0% | 0.00% | – |
GEVO | New | Gevo Inc | $27,000 | – | 12,034 | +100.0% | 0.00% | – |
GERN | Sell | Geron Corp | $56,000 | -13.8% | 24,142 | -42.3% | 0.00% | – |
GNW | Sell | Genworth Financial Inc | $116,000 | -7.2% | 33,212 | -6.1% | 0.00% | – |
GTX | New | Garrett Motion Inc | $151,000 | – | 26,712 | +100.0% | 0.00% | – |
GIII | Buy | G-III Apparel Group Ltd | $165,000 | -24.3% | 11,052 | +2.7% | 0.00% | – |
New | Jackson Financial Inc | $218,000 | – | 7,846 | +100.0% | 0.00% | – | |
GEO | Sell | GEO Group Inc/The | $106,000 | +1.9% | 13,734 | -13.2% | 0.00% | – |
GATX | Buy | GATX Corp | $214,000 | -7.4% | 2,519 | +2.6% | 0.00% | – |
FULT | Sell | Fulton Financial Corp | $167,000 | +7.7% | 10,592 | -1.1% | 0.00% | – |
FUL | Sell | HB Fuller Co | $224,000 | -3.4% | 3,724 | -3.4% | 0.00% | – |
FUBO | New | fuboTV Inc | $41,000 | – | 11,554 | +100.0% | 0.00% | – |
JCOM | Sell | Ziff Davis Inc | $269,000 | -9.4% | 3,934 | -1.2% | 0.00% | – |
FCEL | Sell | FuelCell Energy Inc | $83,000 | -14.4% | 24,254 | -6.0% | 0.00% | – |
KPTI | Buy | Karyopharm Therapeutics Inc | $75,000 | +38.9% | 13,806 | +15.8% | 0.00% | – |
KBH | Sell | KB Home | $269,000 | -11.5% | 10,376 | -2.8% | 0.00% | – |
FSP | Sell | Franklin Street Properties Correit | $59,000 | -39.2% | 22,519 | -2.8% | 0.00% | – |
FELE | Sell | Franklin Electric Co Inc | $247,000 | +4.7% | 3,020 | -6.2% | 0.00% | – |
FOXF | Sell | Fox Factory Holding Corp | $221,000 | -7.5% | 2,791 | -5.8% | 0.00% | – |
FLR | Sell | Fluor Corp | $230,000 | -4.6% | 9,232 | -6.6% | 0.00% | – |
KN | Sell | Knowles Corp | $183,000 | -31.2% | 15,060 | -1.8% | 0.00% | – |
KOS | Sell | Kosmos Energy Ltd | $173,000 | -17.2% | 33,399 | -1.2% | 0.00% | – |
FSR | Sell | Fisker Inc | $80,000 | -18.4% | 10,635 | -7.1% | 0.00% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -23,622 | -100.0% | 0.00% | – |
FIBK | Sell | First Interstate BancSystem In | $246,000 | +0.4% | 6,101 | -5.0% | 0.00% | – |
Buy | Largo Inc | $69,000 | -19.8% | 13,204 | +5.3% | 0.00% | – | |
FBP | Sell | First BanCorp/Puerto Rico | $175,000 | -1.7% | 12,806 | -7.3% | 0.00% | – |
LXP | Sell | LXP Industrial Trustreit | $179,000 | -21.5% | 19,573 | -7.7% | 0.00% | – |
LEV | Buy | Lion Electric Co/The | $191,000 | -31.3% | 67,509 | +2.2% | 0.00% | – |
FHI | Buy | Federated Hermes Inc | $240,000 | +6.2% | 7,234 | +1.9% | 0.00% | – |
RIDE | Sell | Lordstown Motors Corp | $19,000 | +11.8% | 10,423 | -4.0% | 0.00% | – |
LAZR | Sell | Luminar Technologies Inc | $112,000 | +15.5% | 15,373 | -5.9% | 0.00% | – |
LYEL | Sell | Lyell Immunopharma Inc | $82,000 | +6.5% | 11,205 | -5.0% | 0.00% | – |
MHO | Sell | M/I Homes Inc | $207,000 | -11.5% | 5,707 | -3.4% | 0.00% | – |
MYRG | Buy | MYR Group Inc | $213,000 | -3.2% | 2,517 | +1.0% | 0.00% | – |
MAC | Sell | Macerich Co/Thereit | $118,000 | -16.3% | 14,896 | -8.0% | 0.00% | – |
MGNX | Sell | MacroGenics Inc | $37,000 | 0.0% | 10,757 | -15.1% | 0.00% | – |
MGY | Buy | Magnolia Oil & Gas Corp | $242,000 | -4.7% | 12,201 | +0.6% | 0.00% | – |
MNKD | Sell | MannKind Corp | $50,000 | -24.2% | 16,302 | -6.0% | 0.00% | – |
MKTX | Buy | MarketAxess Holdings Inc | $258,000 | -12.2% | 1,159 | +0.8% | 0.00% | – |
MQ | Sell | Marqeta Inc | $185,000 | -17.4% | 26,016 | -5.8% | 0.00% | – |
ETWO | Sell | E2open Parent Holdings Inc | $79,000 | -26.9% | 13,022 | -6.0% | 0.00% | – |
Sell | Matterport Inc | $54,000 | -1.8% | 14,255 | -4.5% | 0.00% | – | |
MGRC | Sell | McGrath RentCorp | $279,000 | +5.3% | 3,324 | -4.7% | 0.00% | – |
EQH | New | Equitable Holdings Inc | $269,000 | – | 10,209 | +100.0% | 0.00% | – |
MAX | MediaAlpha Inc | $142,000 | -10.7% | 16,192 | 0.0% | 0.00% | – | |
MPW | Sell | Medical Properties Trust Increit | $122,000 | -56.4% | 10,270 | -43.9% | 0.00% | – |
MEDP | Sell | Medpace Holdings Inc | $268,000 | -0.4% | 1,704 | -5.2% | 0.00% | – |
EGLX | Buy | Enthusiast Gaming Holdings Inc | $38,000 | -47.2% | 44,254 | +21.5% | 0.00% | – |
MMSI | Sell | Merit Medical Systems Inc | $258,000 | +2.8% | 4,569 | -1.1% | 0.00% | – |
MLAB | Buy | Mesa Laboratories Inc | $202,000 | -17.2% | 1,437 | +20.3% | 0.00% | – |
MVIS | Sell | MicroVision Inc | $39,000 | -11.4% | 10,917 | -5.3% | 0.00% | – |
DAVA | Sell | Endava PLCadr | $213,000 | -92.9% | 2,644 | -92.2% | 0.00% | -100.0% |
Sell | Microvast Holdings Inc | $20,000 | -23.1% | 10,990 | -5.8% | 0.00% | – | |
EXK | Buy | Endeavour Silver Corp | $237,000 | +12.3% | 78,662 | +17.2% | 0.00% | – |
MHK | Buy | Mohawk Industries Inc | $263,000 | -26.1% | 2,881 | +0.6% | 0.00% | -100.0% |
MTEM | Buy | Molecular Templates Inc | $19,000 | +58.3% | 25,431 | +90.1% | 0.00% | – |
WIRE | Sell | Encore Wire Corp | $219,000 | +7.9% | 1,894 | -2.9% | 0.00% | – |
MOGA | Sell | Moog Inc | $210,000 | -15.3% | 2,979 | -4.5% | 0.00% | – |
ELVT | Buy | Elevate Credit Inc | $42,000 | -10.6% | 38,316 | +94.0% | 0.00% | – |
EGHT | New | 8x8 Inc | $57,000 | – | 16,608 | +100.0% | 0.00% | – |
MWA | Sell | Mueller Water Products Inc | $105,000 | -17.3% | 10,268 | -5.2% | 0.00% | – |
MPLN | Sell | Multiplan Corp | $70,000 | -50.7% | 24,462 | -5.2% | 0.00% | – |
NCR | New | NCR Corp | $270,000 | – | 14,200 | +100.0% | 0.00% | – |
EBC | Sell | Eastern Bankshares Inc | $206,000 | +1.5% | 10,478 | -4.6% | 0.00% | – |
NKTR | Sell | Nektar Therapeutics | $38,000 | -19.1% | 11,940 | -4.1% | 0.00% | – |
NTES | Buy | NetEase Incadr | $230,000 | -17.9% | 3,042 | +1.4% | 0.00% | – |
NJR | Sell | New Jersey Resources Corp | $275,000 | -16.7% | 7,114 | -4.1% | 0.00% | -100.0% |
ELF | Sell | elf Beauty Inc | $230,000 | -90.6% | 6,109 | -92.3% | 0.00% | -100.0% |
NYMT | Sell | New York Mortgage Trust Increit | $61,000 | -22.8% | 26,250 | -8.5% | 0.00% | – |
NMRK | Sell | Newmark Group Inc | $83,000 | -21.7% | 10,259 | -6.5% | 0.00% | – |
NEX | Sell | NexTier Oilfield Solutions Inc | $87,000 | -23.7% | 11,755 | -2.1% | 0.00% | – |
NKLA | Sell | Nikola Corp | $68,000 | -28.4% | 19,358 | -2.9% | 0.00% | – |
NOK | Buy | Nokia Oyjadr | $226,000 | -6.2% | 53,001 | +1.6% | 0.00% | – |
NWE | Sell | NorthWestern Corp | $203,000 | -20.1% | 4,126 | -4.4% | 0.00% | – |
DHC | Sell | Diversified Healthcare Trustreit | $15,000 | -50.0% | 15,549 | -6.1% | 0.00% | – |
NOVT | Sell | Novanta Inc | $260,000 | -8.5% | 2,244 | -4.2% | 0.00% | – |
New | DigitalBridge Group Inc | $129,000 | – | 10,286 | +100.0% | 0.00% | – | |
DRH | Sell | DiamondRock Hospitality Coreit | $109,000 | -16.2% | 14,459 | -8.5% | 0.00% | – |
OII | Buy | Oceaneering International Inc | $131,000 | -13.2% | 16,485 | +16.8% | 0.00% | – |
OCGN | Buy | Ocugen Inc | $25,000 | -13.8% | 14,084 | +9.1% | 0.00% | – |
DM | Desktop Metal Inc | $30,000 | +20.0% | 11,536 | 0.0% | 0.00% | – | |
CHE | Exit | CHEMED CORP NEW | $0 | – | -453 | -100.0% | 0.00% | – |
OMCL | Sell | Omnicell Inc | $250,000 | -28.2% | 2,878 | -5.9% | 0.00% | -100.0% |
DNLI | Sell | Denali Therapeutics Inc | $200,000 | -1.5% | 6,521 | -5.5% | 0.00% | – |
OGS | Sell | ONE Gas Inc | $246,000 | -17.4% | 3,499 | -4.8% | 0.00% | – |
ONCT | Oncternal Therapeutics Inc | $18,000 | -18.2% | 19,944 | 0.0% | 0.00% | – | |
DEN | Sell | Denbury Inc | $289,000 | +38.9% | 3,352 | -3.3% | 0.00% | – |
ONEM | Sell | 1Life Healthcare Inc | $201,000 | +107.2% | 11,731 | -5.0% | 0.00% | – |
ONTO | Sell | Onto Innovation Inc | $208,000 | -11.5% | 3,255 | -3.2% | 0.00% | – |
OPEN | New | Opendoor Technologies Inc | $245,000 | – | 78,730 | +100.0% | 0.00% | – |
OPK | Sell | OPKO Health Inc | $49,000 | -31.0% | 25,843 | -7.5% | 0.00% | – |
DK | New | Delek US Holdings Inc | $254,000 | – | 9,376 | +100.0% | 0.00% | – |
ORA | Sell | Ormat Technologies Inc | $256,000 | +3.6% | 2,966 | -6.0% | 0.00% | – |
OUT | Sell | Outfront Media Increit | $153,000 | -17.3% | 10,094 | -7.4% | 0.00% | – |
PLAY | New | Dave & Buster's Entertainment | $255,000 | – | 8,222 | +100.0% | 0.00% | – |
DSKE | New | Daseke Inc | $57,000 | – | 10,583 | +100.0% | 0.00% | – |
CTMX | CytomX Therapeutics Inc | $23,000 | -20.7% | 15,639 | 0.0% | 0.00% | – | |
CYTK | Sell | Cytokinetics Inc | $262,000 | -88.8% | 5,410 | -90.9% | 0.00% | -100.0% |
PTCT | New | PTC Therapeutics Inc | $239,000 | – | 4,761 | +100.0% | 0.00% | – |
CYCN | Sell | Cyclerion Therapeutics Inc | $23,000 | +4.5% | 27,320 | -33.2% | 0.00% | – |
PACB | Sell | Pacific Biosciences of Califor | $88,000 | +29.4% | 15,090 | -1.7% | 0.00% | – |
PGRE | Sell | Paramount Group Increit | $283,000 | -23.5% | 45,484 | -11.1% | 0.00% | -100.0% |
PK | Sell | Park Hotels & Resorts Increit | $120,000 | -20.5% | 10,648 | -4.1% | 0.00% | – |
CRON | Buy | Cronos Group Inc | $231,000 | +6.0% | 82,484 | +5.7% | 0.00% | – |
CROX | Sell | Crocs Inc | $273,000 | +5.4% | 3,972 | -25.3% | 0.00% | – |
PCTY | New | Paylocity Holding Corp | $244,000 | – | 1,008 | +100.0% | 0.00% | – |
PAYO | Sell | Payoneer Global Inc | $85,000 | +46.6% | 14,060 | -4.9% | 0.00% | – |
Sell | Core Scientific Inc | $18,000 | -18.2% | 13,647 | -8.9% | 0.00% | – | |
CXW | Buy | CoreCivic Inc | $118,000 | -18.1% | 13,306 | +2.6% | 0.00% | – |
CORT | New | Corcept Therapeutics Inc | $280,000 | – | 10,931 | +100.0% | 0.00% | – |
WISH | Sell | ContextLogic Inc | $11,000 | -71.1% | 14,989 | -37.2% | 0.00% | – |
Sell | Phillips Edison & Co Increit | $256,000 | -24.5% | 9,120 | -10.2% | 0.00% | -100.0% | |
CNDT | Sell | Conduent Inc | $84,000 | -78.2% | 25,077 | -72.0% | 0.00% | -100.0% |
PLAB | Sell | Photronics Inc | $146,000 | -26.3% | 10,012 | -1.6% | 0.00% | – |
DOC | Sell | Physicians Realty Trustreit | $234,000 | -20.1% | 15,533 | -7.4% | 0.00% | – |
PIRS | Pieris Pharmaceuticals Inc | $16,000 | -38.5% | 13,649 | 0.0% | 0.00% | – | |
PNW | Buy | Pinnacle West Capital Corp | $231,000 | -9.4% | 3,585 | +3.0% | 0.00% | – |
PIPR | Sell | Piper Sandler Cos | $220,000 | -15.4% | 2,103 | -8.2% | 0.00% | – |
PBI | Sell | Pitney Bowes Inc | $26,000 | -60.0% | 11,341 | -36.7% | 0.00% | – |
COMP | Sell | Compass Inc | $39,000 | -39.1% | 16,915 | -4.6% | 0.00% | – |
Sell | Planet Labs PBC | $55,000 | +19.6% | 10,119 | -4.7% | 0.00% | – | |
BVN | Buy | Cia de Minas Buenaventura SAAadr | $116,000 | +19.6% | 17,212 | +16.8% | 0.00% | – |
CBU | Sell | Community Bank System Inc | $209,000 | -11.4% | 3,485 | -6.6% | 0.00% | – |
PCH | Sell | PotlatchDeltic Corpreit | $276,000 | -24.0% | 6,735 | -18.0% | 0.00% | -100.0% |
POWI | Sell | Power Integrations Inc | $245,000 | -16.9% | 3,815 | -3.1% | 0.00% | – |
CMC | Sell | Commercial Metals Co | $276,000 | +4.2% | 7,789 | -2.6% | 0.00% | – |
FIX | Buy | Comfort Systems USA Inc | $274,000 | +33.7% | 2,815 | +14.4% | 0.00% | – |
PTRA | Sell | Proterra Inc | $72,000 | +2.9% | 14,414 | -4.4% | 0.00% | – |
CDE | Buy | Coeur Mining Inc | $62,000 | +14.8% | 18,217 | +1.9% | 0.00% | – |
QRTEA | Sell | Qurate Retail Inc | $46,000 | -33.3% | 23,102 | -3.2% | 0.00% | – |
RLI | Sell | RLI Corp | $244,000 | -18.7% | 2,384 | -7.3% | 0.00% | – |
RLJ | Sell | RLJ Lodging Trustreit | $201,000 | -23.6% | 19,858 | -16.8% | 0.00% | – |
CLOV | Sell | Clover Health Investments Corp | $42,000 | -25.0% | 24,649 | -5.4% | 0.00% | – |
RDN | Sell | Radian Group Inc | $219,000 | -42.2% | 11,345 | -41.2% | 0.00% | -100.0% |
CLSD | Buy | Clearside Biomedical Inc | $45,000 | -8.2% | 39,438 | +17.9% | 0.00% | – |
CCO | Sell | Clear Channel Outdoor Holdings | $35,000 | -41.7% | 25,541 | -54.8% | 0.00% | – |
RS | Sell | Reliance Steel & Aluminum Co | $205,000 | -94.5% | 1,175 | -94.6% | 0.00% | -100.0% |
CLNE | Buy | Clean Energy Fuels Corp | $60,000 | +25.0% | 11,245 | +4.3% | 0.00% | – |
CIO | Buy | City Office REIT Increit | $164,000 | -21.9% | 16,405 | +1.3% | 0.00% | – |
RBBN | Ribbon Communications Inc | $31,000 | -26.2% | 13,870 | 0.0% | 0.00% | – | |
RIGL | Sell | Rigel Pharmaceuticals Inc | $36,000 | -7.7% | 30,338 | -13.2% | 0.00% | – |
Sell | Rocket Lab USA Inc | $56,000 | +1.8% | 13,863 | -4.8% | 0.00% | – | |
CIM | Sell | Chimera Investment Corpreit | $138,000 | -43.7% | 26,404 | -5.0% | 0.00% | – |
CCXI | New | ChemoCentryx Inc | $213,000 | – | 4,126 | +100.0% | 0.00% | – |
CHX | Sell | ChampionX Corp | $265,000 | -5.0% | 13,564 | -3.6% | 0.00% | – |
RUSHA | Sell | Rush Enterprises Inc | $205,000 | -12.0% | 4,679 | -3.2% | 0.00% | – |
CERS | Sell | Cerus Corp | $282,000 | -32.2% | 78,240 | -0.5% | 0.00% | -100.0% |
CWST | Sell | Casella Waste Systems Inc | $249,000 | 0.0% | 3,260 | -4.8% | 0.00% | – |
TAST | New | Carrols Restaurant Group Inc | $38,000 | – | 23,086 | +100.0% | 0.00% | – |
SBRA | Sell | Sabra Health Care REIT Increit | $210,000 | -13.2% | 15,992 | -7.5% | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $212,000 | – | 5,416 | +100.0% | 0.00% | – |
CARG | New | Cargurus Inc | $203,000 | – | 14,350 | +100.0% | 0.00% | – |
SCSC | Buy | ScanSource Inc | $254,000 | -13.6% | 9,632 | +1.9% | 0.00% | – |
CTRE | Sell | CareTrust REIT Increit | $200,000 | -7.4% | 11,054 | -5.8% | 0.00% | – |
SGMS | Sell | Light & Wonder Inc | $277,000 | -11.8% | 6,456 | -3.5% | 0.00% | -100.0% |
CABO | Exit | CABLE ONE INC | $0 | – | -222 | -100.0% | 0.00% | – |
CANO | Sell | Cano Health Inc | $91,000 | +89.6% | 10,463 | -5.4% | 0.00% | – |
Sell | Sema4 Holdings Corp | $9,000 | -35.7% | 10,223 | -4.7% | 0.00% | – | |
SXT | Sell | Sensient Technologies Corp | $202,000 | -19.2% | 2,917 | -5.9% | 0.00% | – |
SENS | Senseonics Holdings Inc | $28,000 | +27.3% | 21,357 | 0.0% | 0.00% | – | |
CALX | New | Calix Inc | $235,000 | – | 3,836 | +100.0% | 0.00% | – |
SVC | Buy | Service Properties Trustreit | $144,000 | +121.5% | 27,793 | +124.4% | 0.00% | – |
SFBS | Sell | ServisFirst Bancshares Inc | $246,000 | -6.8% | 3,081 | -7.8% | 0.00% | – |
CBT | Sell | Cabot Corp | $239,000 | -4.0% | 3,745 | -4.0% | 0.00% | – |
SVM | Buy | Silvercorp Metals Inc | $143,000 | -1.4% | 61,360 | +5.2% | 0.00% | – |
SSD | Sell | Simpson Manufacturing Co Inc | $222,000 | -27.0% | 2,831 | -6.3% | 0.00% | – |
SITC | Sell | SITE Centers Corpreit | $217,000 | -23.9% | 20,255 | -4.4% | 0.00% | – |
CVBF | Sell | CVB Financial Corp | $224,000 | -5.1% | 8,838 | -7.1% | 0.00% | – |
TSLX | Sell | Sixth Street Specialty Lending | $169,000 | -31.9% | 10,313 | -23.2% | 0.00% | – |
CNX | Sell | CNX Resources Corp | $214,000 | -8.9% | 13,769 | -3.7% | 0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,771 | -100.0% | 0.00% | – |
SKLZ | Sell | Skillz Inc | $20,000 | -23.1% | 19,844 | -4.6% | 0.00% | – |
Sell | SmartRent Inc | $32,000 | -50.0% | 13,949 | -1.3% | 0.00% | – | |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -14,923 | -100.0% | 0.00% | – |
SomaLogic Inc | $30,000 | -34.8% | 10,200 | 0.0% | 0.00% | – | ||
SRNE | Sell | Sorrento Therapeutics Inc | $40,000 | -23.1% | 25,219 | -3.1% | 0.00% | – |
SJI | Sell | South Jersey Industries Inc | $269,000 | -5.9% | 8,040 | -4.2% | 0.00% | – |
SR | Sell | Spire Inc | $207,000 | -21.0% | 3,320 | -5.8% | 0.00% | – |
SPT | Sell | Sprout Social Inc | $254,000 | +3.7% | 4,179 | -0.9% | 0.00% | – |
STAA | Sell | STAAR Surgical Co | $224,000 | -4.3% | 3,168 | -4.1% | 0.00% | – |
STOR | New | STORE Capital Corpreit | $290,000 | – | 9,257 | +100.0% | 0.00% | – |
INN | Buy | Summit Hotel Properties Increit | $92,000 | -6.1% | 13,693 | +1.8% | 0.00% | – |
SHO | Sell | Sunstone Hotel Investors Increit | $139,000 | -14.7% | 14,782 | -10.2% | 0.00% | – |
SSSS | Sell | SuRo Capital Corp | $251,000 | -54.3% | 64,948 | -24.3% | 0.00% | -100.0% |
SYNA | Sell | Synaptics Inc | $260,000 | -31.0% | 2,628 | -17.8% | 0.00% | -100.0% |
BKD | Sell | Brookdale Senior Living Inc | $51,000 | -12.1% | 11,859 | -7.9% | 0.00% | – |
BNL | Sell | Broadstone Net Lease Increit | $181,000 | -29.3% | 11,668 | -6.7% | 0.00% | – |
BRMK | Buy | Broadmark Realty Capital Increit | $93,000 | -23.8% | 18,261 | +0.3% | 0.00% | – |
BHG | Sell | Bright Health Group Inc | $13,000 | -45.8% | 12,580 | -5.6% | 0.00% | – |
BDN | Sell | Brandywine Realty Trustreit | $80,000 | -35.5% | 11,782 | -8.5% | 0.00% | – |
TPH | Sell | Tri Pointe Homes Inc | $181,000 | -31.7% | 11,982 | -23.6% | 0.00% | – |
BHR | Buy | Braemar Hotels & Resorts Increit | $62,000 | +10.7% | 14,525 | +11.6% | 0.00% | – |
ACCO | Buy | ACCO Brands Corp | $72,000 | -5.3% | 14,754 | +27.3% | 0.00% | – |
TAL | Sell | TAL Education Groupadr | $197,000 | -27.8% | 39,873 | -28.8% | 0.00% | – |
TALO | Buy | Talos Energy Inc | $212,000 | +20.5% | 12,708 | +11.9% | 0.00% | – |
BWA | Buy | BorgWarner Inc | $230,000 | +6.0% | 7,327 | +12.7% | 0.00% | – |
BCC | Sell | Boise Cascade Co | $246,000 | -20.4% | 4,137 | -20.4% | 0.00% | – |
TGB | Buy | Taseko Mines Ltd | $114,000 | +12.9% | 99,915 | +5.6% | 0.00% | – |
BLMN | New | Bloomin' Brands Inc | $289,000 | – | 15,788 | +100.0% | 0.00% | – |
TELL | Sell | Tellurian Inc | $80,000 | -22.3% | 33,439 | -3.1% | 0.00% | – |
Sell | Blend Labs Inc | $27,000 | -10.0% | 12,099 | -4.2% | 0.00% | – | |
TRNO | Sell | Terreno Realty Corpreit | $273,000 | -12.2% | 5,143 | -7.9% | 0.00% | – |
BXMT | Sell | Blackstone Mortgage Trust Increit | $256,000 | -21.5% | 10,952 | -7.1% | 0.00% | -100.0% |
TEVA | Teva Pharmaceutical Industriesadr | $280,000 | +7.3% | 34,669 | 0.0% | 0.00% | – | |
BL | Sell | Blackline Inc | $216,000 | -13.9% | 3,612 | -4.0% | 0.00% | – |
BITF | Buy | Bitfarms Ltd/Canada | $65,000 | -1.5% | 62,065 | +5.3% | 0.00% | – |
Bird Global Inc | $4,000 | -20.0% | 11,769 | 0.0% | 0.00% | – | ||
TLRY | Buy | Tilray Brands Inc | $79,000 | 0.0% | 28,648 | +13.1% | 0.00% | – |
BNGO | Sell | Bionano Genomics Inc | $36,000 | +24.1% | 19,406 | -6.5% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,418 | -100.0% | 0.00% | – |
TA | New | TravelCenters of America Inc | $229,000 | – | 4,244 | +100.0% | 0.00% | – |
THS | Sell | TreeHouse Foods Inc | $242,000 | -1.2% | 5,714 | -2.3% | 0.00% | – |
BILL | New | Bill.com Holdings Inc | $225,000 | – | 1,702 | +100.0% | 0.00% | – |
TRUE | New | TrueCar Inc | $40,000 | – | 26,313 | +100.0% | 0.00% | – |
XXII | 22nd Century Group Inc | $10,000 | -58.3% | 11,265 | 0.0% | 0.00% | – | |
ME | 23andMe Holding Co | $34,000 | +17.2% | 11,784 | 0.0% | 0.00% | – | |
TWO | Sell | Two Harbors Investment Corpreit | $79,000 | -39.2% | 23,818 | -8.5% | 0.00% | – |
Benson Hill Inc | $32,000 | 0.0% | 11,692 | 0.0% | 0.00% | – | ||
UNF | Sell | UniFirst Corp/MA | $253,000 | -3.8% | 1,503 | -1.7% | 0.00% | – |
UIS | New | Unisys Corp | $78,000 | – | 10,308 | +100.0% | 0.00% | – |
UCBI | Sell | United Community Banks Inc/GA | $230,000 | +5.0% | 6,937 | -4.3% | 0.00% | – |
BBAR | New | Banco BBVA Argentina SAadr | $37,000 | – | 12,354 | +100.0% | 0.00% | – |
UNIT | Buy | Uniti Group Increit | $192,000 | +11.0% | 27,667 | +50.5% | 0.00% | – |
BCPC | Sell | Balchem Corp | $239,000 | -16.1% | 1,968 | -10.4% | 0.00% | – |
URG | Buy | Ur-Energy Inc | $15,000 | +7.1% | 14,014 | +7.9% | 0.00% | – |
UEC | Uranium Energy Corp | $64,000 | +14.3% | 18,342 | 0.0% | 0.00% | – | |
VBIV | Sell | VBI Vaccines Inc | $9,000 | -18.2% | 12,610 | -7.1% | 0.00% | – |
BGCP | Buy | BGC Partners Inc | $112,000 | +24.4% | 35,711 | +33.1% | 0.00% | – |
AXNX | New | Axonics Inc | $215,000 | – | 3,053 | +100.0% | 0.00% | – |
ACLS | Sell | Axcelis Technologies Inc | $211,000 | -11.0% | 3,484 | -19.4% | 0.00% | – |
VRNS | Buy | Varonis Systems Inc | $261,000 | +12.5% | 9,837 | +24.5% | 0.00% | – |
VGR | Sell | Vector Group Ltd | $157,000 | -25.9% | 17,870 | -11.5% | 0.00% | – |
ACB | Sell | Aurora Cannabis Inc | $99,000 | -11.6% | 81,826 | -2.5% | 0.00% | – |
VRA | New | Vera Bradley Inc | $40,000 | – | 13,218 | +100.0% | 0.00% | – |
VRNT | Sell | Verint Systems Inc | $252,000 | -24.1% | 7,499 | -4.4% | 0.00% | -100.0% |
ABG | Sell | Asbury Automotive Group Inc | $220,000 | -14.1% | 1,457 | -3.6% | 0.00% | – |
ARWR | Sell | Arrowhead Pharmaceuticals Inc | $223,000 | -11.5% | 6,758 | -5.5% | 0.00% | – |
VIAV | Sell | Viavi Solutions Inc | $202,000 | -4.7% | 15,498 | -3.1% | 0.00% | – |
BBIG | Vinco Ventures Inc | $12,000 | -29.4% | 12,445 | 0.0% | 0.00% | – | |
SPCE | Sell | Virgin Galactic Holdings Inc | $48,000 | -29.4% | 10,248 | -8.7% | 0.00% | – |
ARLO | Buy | Arlo Technologies Inc | $128,000 | +7.6% | 27,679 | +46.4% | 0.00% | – |
VTGN | VistaGen Therapeutics Inc | $2,000 | -83.3% | 13,730 | 0.0% | 0.00% | – | |
VYNE | Buy | VYNE Therapeutics Inc | $30,000 | +20.0% | 134,920 | +106.8% | 0.00% | – |
AQST | Sell | Aquestive Therapeutics Inc | $24,000 | -38.5% | 20,318 | -67.1% | 0.00% | – |
AIT | Sell | Applied Industrial Technologie | $278,000 | +1.5% | 2,704 | -5.0% | 0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,585 | -100.0% | 0.00% | – |
ARI | Sell | Apollo Commercial Real Estatereit | $132,000 | -25.0% | 15,958 | -5.3% | 0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -8,273 | -100.0% | 0.00% | – |
WTS | Sell | Watts Water Technologies Inc | $242,000 | -3.2% | 1,924 | -5.6% | 0.00% | – |
AIV | Sell | Apartment Investment and Managreit | $75,000 | +10.3% | 10,291 | -3.1% | 0.00% | – |
AMRS | Buy | Amyris Inc | $38,000 | +65.2% | 13,145 | +6.3% | 0.00% | – |
UP | Sell | Wheels Up Experience Inc | $12,000 | -42.9% | 10,377 | -5.0% | 0.00% | – |
WING | New | Wingstop Inc | $245,000 | – | 1,952 | +100.0% | 0.00% | – |
INT | Buy | World Fuel Services Corp | $284,000 | +34.0% | 12,137 | +16.9% | 0.00% | – |
AMWL | Sell | American Well Corp | $54,000 | -20.6% | 15,045 | -4.3% | 0.00% | – |
XIN | Xinyuan Real Estate Co Ltdadr | $80,000 | -34.4% | 151,942 | 0.0% | 0.00% | – | |
YEXT | Buy | Yext Inc | $97,000 | +90.2% | 21,685 | +102.8% | 0.00% | – |
AEL | Buy | American Equity Investment Lif | $218,000 | +2.3% | 5,842 | +0.1% | 0.00% | – |
Buy | Zimvie Inc | $135,000 | -36.6% | 13,728 | +3.2% | 0.00% | – | |
ZION | Buy | Zions Bancorp NA | $231,000 | +2.7% | 4,541 | +2.8% | 0.00% | – |
AEO | Sell | American Eagle Outfitters Inc | $99,000 | -16.8% | 10,175 | -4.4% | 0.00% | – |
AXL | Sell | American Axle & Manufacturing | $123,000 | -16.3% | 17,998 | -7.9% | 0.00% | – |
CSTM | Sell | Constellium SE | $148,000 | -40.8% | 14,606 | -23.0% | 0.00% | – |
AAL | Buy | American Airlines Group Inc | $225,000 | +7.1% | 18,720 | +13.0% | 0.00% | – |
ATI | New | ATI Inc | $216,000 | – | 8,100 | +100.0% | 0.00% | – |
CWK | Sell | Cushman & Wakefield PLC | $126,000 | -31.5% | 11,039 | -8.7% | 0.00% | – |
ALIT | Sell | Alight Inc | $162,000 | +3.2% | 22,053 | -4.9% | 0.00% | – |
FN | Sell | Fabrinet | $232,000 | +12.1% | 2,430 | -5.0% | 0.00% | – |
FDP | Sell | Fresh Del Monte Produce Inc | $286,000 | -23.3% | 12,311 | -2.5% | 0.00% | -100.0% |
Buy | Grab Holdings Ltd | $253,000 | +14.0% | 96,029 | +9.2% | 0.00% | – | |
ALRM | Buy | Alarm.com Holdings Inc | $284,000 | +5.6% | 4,377 | +0.6% | 0.00% | – |
AKBA | Buy | Akebia Therapeutics Inc | $22,000 | +46.7% | 68,133 | +59.2% | 0.00% | – |
LBTYK | Sell | Liberty Global PLC | $264,000 | -96.1% | 15,998 | -94.7% | 0.00% | -100.0% |
AGEN | Sell | Agenus Inc | $62,000 | 0.0% | 30,277 | -5.5% | 0.00% | – |
AJRD | Sell | Aerojet Rocketdyne Holdings In | $208,000 | -5.5% | 5,193 | -4.3% | 0.00% | – |
Sell | Joby Aviation Inc | $71,000 | -15.5% | 16,480 | -4.2% | 0.00% | – | |
NLSN | Buy | Nielsen Holdings PLC | $264,000 | +20.0% | 9,528 | +0.8% | 0.00% | – |
NAT | Buy | Nordic American Tankers Ltd | $33,000 | +32.0% | 12,394 | +6.7% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings | $115,000 | – | 10,129 | +100.0% | 0.00% | – |
PSFE | Sell | Paysafe Ltd | $31,000 | -31.1% | 22,404 | -3.4% | 0.00% | – |
PNR | Buy | Pentair PLC | $201,000 | -11.1% | 4,957 | +0.2% | 0.00% | – |
SIG | Sell | Signet Jewelers Ltd | $236,000 | -94.2% | 4,122 | -94.6% | 0.00% | -100.0% |
ATGE | New | Adtalem Global Education Inc | $203,000 | – | 5,576 | +100.0% | 0.00% | – |
STNE | Sell | StoneCo Ltd | $173,000 | +19.3% | 18,130 | -4.0% | 0.00% | – |
LILAK | Sell | Liberty Latin America Ltd | $151,000 | -21.4% | 24,605 | -0.2% | 0.00% | – |
TRTN | Sell | Triton International Ltd | $246,000 | +1.7% | 4,497 | -2.1% | 0.00% | – |
ABST | Buy | Absolute Software Corp | $209,000 | +42.2% | 18,124 | +6.2% | 0.00% | – |
ABCL | Buy | AbCellera Biologics Inc | $170,000 | +13.3% | 17,183 | +22.1% | 0.00% | – |
ATEN | Buy | A10 Networks Inc | $144,000 | -6.5% | 10,877 | +1.3% | 0.00% | – |
CGNT | Cognyte Software Ltd | $162,000 | -4.7% | 40,000 | 0.0% | 0.00% | – | |
ESLT | Buy | Elbit Systems Ltd | $271,000 | -6.9% | 1,425 | +12.1% | 0.00% | – |
TSEM | Buy | Tower Semiconductor Ltd | $264,000 | -0.8% | 6,039 | +4.7% | 0.00% | – |
ARC | New | ARC Document Solutions Inc | $41,000 | – | 18,322 | +100.0% | 0.00% | – |
APG | Sell | API Group Corp | $178,000 | -15.6% | 13,450 | -4.5% | 0.00% | – |
ANGI | Angi Inc | $201,000 | -35.8% | 68,270 | 0.0% | 0.00% | -100.0% | |
ABM | Sell | ABM Industries Inc | $258,000 | -16.0% | 6,751 | -4.5% | 0.00% | – |
ADMA | Sell | ADMA Biologics Inc | $30,000 | -88.4% | 12,235 | -4.1% | 0.00% | – |
Cenntro Electric Group Ltd | $13,000 | -31.6% | 12,533 | 0.0% | 0.00% | – | ||
SB | Buy | Safe Bulkers Inc | $44,000 | -33.3% | 17,654 | +2.7% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,037 | -100.0% | 0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,209 | -100.0% | 0.00% | – |
PHX | Exit | PHX MINERALS INCcl a | $0 | – | -12,290 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -5,104 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -4,052 | -100.0% | 0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,090 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -6,331 | -100.0% | 0.00% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -4,000 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -3,718 | -100.0% | 0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -43,777 | -100.0% | 0.00% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -9,009 | -100.0% | 0.00% | – | |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,879 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,173 | -100.0% | 0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,812 | -100.0% | 0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -57,906 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,377 | -100.0% | 0.00% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,797 | -100.0% | 0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -2,634 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -9,126 | -100.0% | 0.00% | – |
GPRK | Exit | GEOPARK LTD USD | $0 | – | -14,062 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,182 | -100.0% | 0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,754 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -5,420 | -100.0% | 0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -2,969 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -26,627 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -45,915 | -100.0% | 0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,985 | -100.0% | 0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,427 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -19,891 | -100.0% | 0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -11,534 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,724 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,230 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -17,211 | -100.0% | 0.00% | – | |
HEXO | Exit | HEXO CORP | $0 | – | -127,174 | -100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,749 | -100.0% | 0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -4,260 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,484 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -51,673 | -100.0% | 0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -58,257 | -100.0% | 0.00% | – |
HGV | Buy | Hilton Grand Vacations Inc | $224,000 | -3.4% | 6,824 | +5.2% | 0.00% | – |
HIMX | New | Himax Technologies Incadr | $129,000 | – | 26,682 | +100.0% | 0.00% | – |
HOMB | Sell | Home BancShares Inc/AR | $277,000 | +3.0% | 12,303 | -5.0% | 0.00% | – |
New | Hello Group Incadr | $81,000 | – | 17,586 | +100.0% | 0.00% | – | |
HL | Sell | Hecla Mining Co | $138,000 | -5.5% | 35,055 | -5.6% | 0.00% | – |
TWNK | Sell | Hostess Brands Inc | $206,000 | +0.5% | 8,863 | -8.1% | 0.00% | – |
MOGO | Exit | MOGO INC | $0 | – | -22,922 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -87,778 | -100.0% | 0.00% | – | |
MED | Exit | MEDIFAST INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,337 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,245 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -4,193 | -100.0% | 0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -1,615 | -100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,667 | -100.0% | 0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -4,688 | -100.0% | 0.00% | – | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,492 | -100.0% | 0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,561 | -100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,734 | -100.0% | 0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,520 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -7,594 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -7,321 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,013 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -16,179 | -100.0% | 0.00% | – |
ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -17,840 | -100.0% | 0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -28,643 | -100.0% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,122 | -100.0% | 0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,705 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,910 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -54,578 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -36,748 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -51,359 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,754 | -100.0% | -0.00% | – |
Exit | R1 RCM INC | $0 | – | -15,301 | -100.0% | -0.00% | – | |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -59,896 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -79,010 | -100.0% | -0.00% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -23,547 | -100.0% | -0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -582 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,895 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,016 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -69,124 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -56,023 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -20,181 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,380 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,641 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -20,602 | -100.0% | -0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,068 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -64,659 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55,966 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -66,974 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -13,827 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -90,213 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -109,135 | -100.0% | -0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -65,725 | -100.0% | -0.00% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -49,360 | -100.0% | -0.00% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -67,010 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -59,605 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,298,209 | -100.0% | -0.01% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -259,496 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -58,252 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -59,443 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -101,166 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -190,156 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -71,881 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -250,650 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -514,123 | -100.0% | -0.02% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -405,252 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -466,663 | -100.0% | -0.05% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,247,441 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.