$59.9 Billion is the total value of MACKENZIE FINANCIAL CORP's 1446 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,542,512,345 | +1.3% | 27,086,844 | -3.0% | 4.25% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,864,048,048 | +5.5% | 28,835,656 | -0.1% | 3.11% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,430,664,129 | +5.3% | 3,740,983 | -1.7% | 2.39% | +2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,386,694,715 | +6.7% | 11,692,585 | -2.9% | 2.32% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,271,029,693 | -1.9% | 5,299,932 | -4.7% | 2.12% | -4.7% |
| TU | Buy | TELUS CORPORATION | $1,149,047,310 | +5.2% | 59,637,886 | +8.3% | 1.92% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,144,445,657 | +6.4% | 12,653,654 | +3.0% | 1.91% | +3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,053,688,366 | +7.8% | 14,155,643 | -3.4% | 1.76% | +4.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $873,988,958 | +18.4% | 15,764,091 | -0.7% | 1.46% | +15.0% |
| NTR | Buy | NUTRIEN LTD | $816,623,363 | -8.3% | 11,202,432 | +4.8% | 1.36% | -10.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $809,940,472 | +7.2% | 16,557,752 | +4.1% | 1.35% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $761,051,292 | +8.4% | 19,503,737 | +2.9% | 1.27% | +5.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $753,073,919 | +13.2% | 16,250,101 | -3.0% | 1.26% | +10.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $739,834,321 | – | 23,563,434 | +100.0% | 1.24% | – | |
| HYG | New | ISHARES TRput | $710,161,350 | – | 9,645,000 | +100.0% | 1.19% | – |
| DHR | Buy | DANAHER CORPORATION | $709,324,865 | +4.9% | 2,672,462 | +2.1% | 1.18% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $692,678,107 | +17.4% | 2,723,862 | +2.8% | 1.16% | +14.0% |
| TRP | Buy | TC ENERGY CORP | $681,524,526 | -0.3% | 17,122,704 | +0.8% | 1.14% | -3.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $672,699,724 | +5.1% | 5,906,483 | -5.3% | 1.12% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $652,881,355 | -4.8% | 7,399,766 | +3.2% | 1.09% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $649,272,129 | +11.5% | 3,675,472 | +3.1% | 1.08% | +8.2% |
| STN | Sell | STANTEC INC | $644,758,467 | +9.1% | 13,477,519 | -0.1% | 1.08% | +5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $640,075,512 | +3.0% | 3,741,600 | -5.3% | 1.07% | 0.0% |
| AAPL | Sell | APPLE INC | $632,888,381 | -11.9% | 4,870,995 | -6.2% | 1.06% | -14.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $622,794,414 | +12.7% | 19,665,513 | +0.1% | 1.04% | +9.5% |
| MFC | Sell | MANULIFE FINL CORP | $579,885,805 | +11.7% | 32,564,850 | -1.7% | 0.97% | +8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $514,335,099 | +11.1% | 933,983 | +2.3% | 0.86% | +7.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $511,174,705 | +40.0% | 9,852,941 | +13.9% | 0.85% | +36.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $469,052,525 | -5.5% | 7,520,483 | -5.5% | 0.78% | -8.3% |
| V | Sell | VISA INC | $455,740,674 | +15.4% | 2,193,592 | -1.3% | 0.76% | +12.1% |
| CAE | Sell | CAE INC | $448,662,605 | +3.6% | 23,233,151 | -17.8% | 0.75% | +0.5% |
| GIB | Sell | CGI INCcl a sub vtg | $406,734,695 | +6.6% | 4,726,361 | -6.9% | 0.68% | +3.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $401,014,229 | +15.0% | 5,266,801 | +1.2% | 0.67% | +11.7% |
| Buy | JACOBS SOLUTIONS INC | $392,811,647 | +21.9% | 3,271,522 | +10.1% | 0.66% | +18.4% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $391,711,188 | -10.7% | 9,699,447 | -3.4% | 0.65% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $387,045,723 | +30.2% | 2,886,247 | +1.5% | 0.65% | +26.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $384,710,710 | +30.9% | 8,233,307 | +7.8% | 0.64% | +27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $381,389,225 | +20.6% | 719,358 | +14.9% | 0.64% | +17.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $367,201,897 | +19.2% | 10,835,492 | +6.7% | 0.61% | +15.7% |
| GOLD | Buy | BARRICK GOLD CORP | $361,615,642 | +17.5% | 21,129,740 | +6.3% | 0.60% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $353,583,636 | -18.9% | 4,209,329 | +9.1% | 0.59% | -21.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $322,764,734 | +9.1% | 4,998,670 | -10.2% | 0.54% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,197,253 | +35.2% | 997,725 | +16.8% | 0.52% | +31.4% |
| SNPS | Buy | SYNOPSYS INC | $305,930,907 | +6.5% | 958,160 | +1.9% | 0.51% | +3.4% |
| Sell | BRP INC | $303,938,898 | -9.4% | 3,993,044 | -26.7% | 0.51% | -12.0% | |
| PEP | Buy | PEPSICO INC | $300,917,775 | +10.8% | 1,665,658 | +0.1% | 0.50% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $299,530,041 | +17.9% | 1,668,784 | -5.6% | 0.50% | +14.4% |
| ABBV | Sell | ABBVIE INC | $298,516,458 | +15.7% | 1,847,141 | -3.9% | 0.50% | +12.4% |
| BAC | Buy | BANK AMERICA CORP | $294,257,456 | +16.4% | 8,884,585 | +6.1% | 0.49% | +13.1% |
| WMB | Buy | WILLIAMS COS INC | $293,662,604 | +18.7% | 8,925,915 | +3.3% | 0.49% | +15.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,555,709 | -5.7% | 2,218,044 | -3.8% | 0.49% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $286,356,969 | +1.9% | 1,086,620 | -10.8% | 0.48% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $284,684,656 | +5.6% | 2,869,805 | -10.3% | 0.48% | +2.8% |
| FNV | Sell | FRANCO NEV CORP | $281,588,603 | +13.1% | 2,069,029 | -0.8% | 0.47% | +9.8% |
| MRK | Buy | MERCK & CO INC | $276,364,690 | +29.5% | 2,490,894 | +0.5% | 0.46% | +25.9% |
| BCE | Sell | BCE INC | $274,149,546 | -3.2% | 6,249,817 | -7.6% | 0.46% | -6.0% |
| OTEX | Sell | OPEN TEXT CORP | $269,995,708 | +5.5% | 9,126,824 | -5.9% | 0.45% | +2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $268,034,894 | +18.2% | 1,040,064 | +2.7% | 0.45% | +14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $268,441,105 | +18.9% | 2,652,318 | -2.5% | 0.45% | +15.5% |
| GLD | Sell | SPDR GOLD TR | $266,671,366 | +1.4% | 1,571,984 | -7.5% | 0.44% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,051,930 | -6.2% | 1,597,070 | -21.8% | 0.40% | -9.0% |
| CVE | Sell | CENOVUS ENERGY INC | $240,708,783 | +26.0% | 12,426,694 | -0.2% | 0.40% | +22.2% |
| WAB | Sell | WABTEC | $236,793,935 | +21.1% | 2,372,447 | -1.3% | 0.40% | +17.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $227,913,316 | +76.2% | 1,864,158 | +71.4% | 0.38% | +71.6% |
| ORCL | Buy | ORACLE CORP | $217,561,228 | +46.9% | 2,661,625 | +9.7% | 0.36% | +42.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $215,357,431 | +14.6% | 2,891,480 | +5.9% | 0.36% | +11.5% |
| WMT | Buy | WALMART INC | $212,836,716 | +23.4% | 1,501,070 | +12.9% | 0.36% | +19.9% |
| TIXT | Buy | TELUS INTL CDA INC | $211,291,956 | -24.0% | 10,715,231 | +0.7% | 0.35% | -26.2% |
| FTS | Sell | FORTIS INC | $211,551,694 | +4.0% | 5,295,403 | -1.2% | 0.35% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP | $210,478,342 | +36.6% | 1,622,684 | +22.4% | 0.35% | +32.8% |
| UNP | Buy | UNION PAC CORP | $207,022,581 | +13.3% | 999,771 | +6.6% | 0.35% | +10.2% |
| AVGO | Buy | BROADCOM INC | $206,148,436 | +26.6% | 368,695 | +0.6% | 0.34% | +22.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $205,860,212 | -1.5% | 2,067,700 | +1.4% | 0.34% | -4.2% |
| MKL | Sell | MARKEL CORP | $202,037,092 | +21.2% | 153,350 | -0.3% | 0.34% | +17.4% |
| MMS | Buy | MAXIMUS INC | $201,113,979 | +32.7% | 2,742,588 | +4.7% | 0.34% | +28.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $201,039,461 | +28.4% | 2,551,586 | +14.5% | 0.34% | +24.9% |
| URI | Sell | UNITED RENTALS INC | $200,543,248 | +13.5% | 564,243 | -13.7% | 0.34% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $199,664,660 | -21.5% | 2,508,350 | -38.7% | 0.33% | -23.6% |
| KO | Sell | COCA COLA CO | $199,605,891 | +8.8% | 3,137,964 | -4.2% | 0.33% | +5.7% |
| CSGP | Sell | COSTAR GROUP INC | $197,442,209 | -13.4% | 2,554,894 | -22.0% | 0.33% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $195,817,958 | -2.0% | 428,955 | +1.3% | 0.33% | -4.9% |
| PINC | Buy | PREMIER INCcl a | $193,787,486 | +5.6% | 5,539,951 | +2.4% | 0.32% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $191,995,223 | +8.1% | 1,162,058 | +1.2% | 0.32% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $188,560,943 | +16.3% | 2,872,653 | -0.8% | 0.32% | +12.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $186,970,488 | +8.1% | 2,217,918 | +3.0% | 0.31% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $179,510,538 | +29.5% | 837,660 | +0.9% | 0.30% | +26.1% |
| MGA | Sell | MAGNA INTL INC | $178,436,053 | +0.0% | 3,181,624 | -15.5% | 0.30% | -2.9% |
| CTVA | Sell | CORTEVA INC | $174,632,324 | +0.5% | 2,970,948 | -2.3% | 0.29% | -2.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $174,445,511 | +24.7% | 800,576 | +12.6% | 0.29% | +20.7% |
| CRI | Buy | CARTERS INC | $170,684,253 | +18.5% | 2,287,686 | +4.0% | 0.28% | +14.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $170,847,522 | +24.1% | 395,398 | +3.3% | 0.28% | +20.3% |
| NKE | Sell | NIKE INCcl b | $163,032,257 | +24.9% | 1,393,319 | -11.3% | 0.27% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $161,628,123 | +15.8% | 4,621,908 | -2.9% | 0.27% | +12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $157,929,607 | +4.8% | 5,490,493 | -11.5% | 0.26% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $153,646,090 | +17.5% | 1,845,377 | +1.4% | 0.26% | +14.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $153,104,714 | +184.9% | 280,612 | +145.6% | 0.26% | +178.3% |
| EFX | Sell | EQUIFAX INC | $152,380,184 | +13.0% | 784,010 | -0.3% | 0.26% | +9.9% |
| SHOP | Sell | SHOPIFY INCcl a | $152,030,347 | +26.6% | 4,385,951 | -1.8% | 0.25% | +22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $150,743,039 | +15.0% | 2,261,711 | -5.4% | 0.25% | +11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $149,626,473 | -12.4% | 1,542,700 | -13.0% | 0.25% | -15.0% |
| Sell | SHELL PLCspon ads | $148,305,944 | +1.1% | 2,604,143 | -11.7% | 0.25% | -1.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $147,131,811 | +58.3% | 2,752,185 | +6.3% | 0.25% | +53.8% |
| TECH | Buy | BIO-TECHNE CORP | $146,458,492 | +25.7% | 1,767,115 | +330.8% | 0.24% | +22.5% |
| MO | Buy | ALTRIA GROUP INC | $144,018,223 | +19.9% | 3,150,694 | +6.0% | 0.24% | +16.4% |
| CVLT | Sell | COMMVAULT SYS INC | $142,924,176 | +17.3% | 2,274,414 | -1.0% | 0.24% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $142,327,078 | +7.4% | 1,702,477 | +0.8% | 0.24% | +4.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $142,139,608 | – | 4,971,865 | +100.0% | 0.24% | – | |
| MPC | Sell | MARATHON PETE CORP | $140,880,784 | -11.3% | 1,210,420 | -24.3% | 0.24% | -13.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $139,386,191 | +20.8% | 4,377,707 | +7.5% | 0.23% | +17.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $139,085,886 | +23.2% | 3,686,306 | -0.8% | 0.23% | +19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $137,799,333 | +3.1% | 832,725 | -7.0% | 0.23% | 0.0% |
| FTV | Buy | FORTIVE CORP | $136,658,080 | +13.7% | 2,126,974 | +3.2% | 0.23% | +10.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $133,599,332 | -4.2% | 4,576,887 | +9.2% | 0.22% | -7.1% |
| ABT | Buy | ABBOTT LABS | $133,028,371 | +31.8% | 1,211,662 | +16.2% | 0.22% | +27.6% |
| AYX | Buy | ALTERYX INC | $131,786,894 | -5.5% | 2,600,886 | +4.2% | 0.22% | -8.3% |
| PSN | Sell | PARSONS CORP DEL | $130,346,560 | +6.3% | 2,818,304 | -9.9% | 0.22% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $124,183,695 | +2.5% | 370,764 | -6.6% | 0.21% | -0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $121,741,871 | +132.0% | 490,677 | +101.9% | 0.20% | +125.6% |
| IT | Buy | GARTNER INC | $121,807,388 | +22.8% | 362,371 | +1.1% | 0.20% | +18.7% |
| MCK | Buy | MCKESSON CORP | $118,222,820 | +162.4% | 315,160 | +137.8% | 0.20% | +155.8% |
| CME | Buy | CME GROUP INC | $116,484,937 | -4.8% | 692,703 | +0.3% | 0.20% | -7.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $116,761,904 | -23.0% | 1,246,524 | +3.0% | 0.20% | -25.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $116,196,152 | -22.8% | 855,138 | -29.1% | 0.19% | -25.1% |
| CAT | Buy | CATERPILLAR INC | $115,849,779 | +58.7% | 483,594 | +8.7% | 0.19% | +54.0% |
| FTDR | Buy | FRONTDOOR INC | $115,561,951 | +5.6% | 5,555,863 | +3.5% | 0.19% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $113,975,638 | +17.1% | 1,033,324 | -7.3% | 0.19% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $112,978,521 | +22.1% | 324,903 | -0.2% | 0.19% | +18.9% |
| GWW | Sell | GRAINGER W W INC | $112,661,763 | +2.3% | 202,538 | -10.0% | 0.19% | -0.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $111,721,126 | +2.5% | 659,394 | -10.9% | 0.19% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $111,647,892 | +18.3% | 763,979 | -1.7% | 0.19% | +14.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $110,639,163 | +20.8% | 1,782,203 | -9.5% | 0.18% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,881,724 | -2.3% | 1,238,383 | +5.8% | 0.18% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $106,348,911 | -25.1% | 883,737 | -15.6% | 0.18% | -27.0% |
| TENB | Buy | TENABLE HLDGS INC | $106,294,103 | +10.8% | 2,786,215 | +1.1% | 0.18% | +7.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $105,145,725 | +11.4% | 1,490,583 | +2.9% | 0.18% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $104,352,038 | +31.2% | 2,190,429 | +10.1% | 0.17% | +27.0% |
| CNC | Sell | CENTENE CORP DEL | $101,970,168 | +2.6% | 1,243,387 | -2.7% | 0.17% | -0.6% |
| USB | Sell | US BANCORP DEL | $101,282,874 | +3.4% | 2,322,469 | -4.4% | 0.17% | +0.6% |
| FISV | Buy | FISERV INC | $100,744,151 | +28.1% | 996,776 | +18.6% | 0.17% | +24.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $99,746,561 | +135.3% | 1,354,700 | +41.5% | 0.17% | +128.8% |
| SSRM | Buy | SSR MNG INC | $98,693,824 | +7.8% | 6,316,591 | +1.3% | 0.16% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $97,828,505 | +12.0% | 1,030,316 | +2.0% | 0.16% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $97,779,521 | +16.8% | 267,274 | +3.2% | 0.16% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $95,699,988 | +21.4% | 391,427 | +0.6% | 0.16% | +17.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $94,969,020 | +38.6% | 2,434,698 | +15.0% | 0.16% | +34.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $92,016,995 | +29.4% | 109,021 | +7.8% | 0.15% | +26.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $92,395,751 | +14.3% | 1,315,242 | -0.7% | 0.15% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $91,180,098 | -33.4% | 343,622 | -52.9% | 0.15% | -35.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $91,287,770 | +9.5% | 1,311,627 | -0.2% | 0.15% | +6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $89,952,876 | -47.2% | 853,200 | -48.7% | 0.15% | -48.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $89,335,701 | -8.8% | 6,459,559 | +1.3% | 0.15% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $89,347,374 | +9.4% | 212,580 | -4.7% | 0.15% | +6.4% |
| CRM | Sell | SALESFORCE INC | $87,370,446 | -24.1% | 658,952 | -17.7% | 0.15% | -26.3% |
| DE | Sell | DEERE & CO | $87,659,554 | -16.9% | 204,449 | -35.3% | 0.15% | -19.8% |
| AMED | Buy | AMEDISYS INC | $86,977,003 | -10.4% | 1,041,142 | +3.8% | 0.14% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $84,932,994 | -1.2% | 911,396 | +1.1% | 0.14% | -4.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $84,807,242 | -20.2% | 2,312,084 | +2.6% | 0.14% | -22.4% |
| IQV | Buy | IQVIA HLDGS INC | $79,980,246 | +28.6% | 390,357 | +13.7% | 0.13% | +25.2% |
| HQY | Sell | HEALTHEQUITY INC | $78,531,395 | -38.2% | 1,274,033 | -32.7% | 0.13% | -40.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $77,878,144 | -11.6% | 8,214,994 | +4.1% | 0.13% | -14.5% |
| PFE | Sell | PFIZER INC | $74,148,687 | +7.1% | 1,447,086 | -8.5% | 0.12% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $73,283,864 | +18.8% | 1,194,521 | +9.8% | 0.12% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $73,291,885 | +20.4% | 446,820 | +2.3% | 0.12% | +16.2% |
| TMUS | Sell | T-MOBILE US INC | $72,352,280 | +3.9% | 516,802 | -0.5% | 0.12% | +0.8% |
| HD | Buy | HOME DEPOT INC | $71,522,075 | +43.7% | 226,436 | +25.5% | 0.12% | +38.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,330,124 | +261.3% | 815,481 | +197.5% | 0.12% | +250.0% |
| MS | Buy | MORGAN STANLEY | $70,862,980 | +12.1% | 833,486 | +4.2% | 0.12% | +8.3% |
| CCI | Sell | CROWN CASTLE INC | $68,782,502 | -19.0% | 507,096 | -13.7% | 0.12% | -21.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,507,416 | +20.5% | 1,001,424 | +2.9% | 0.11% | +16.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $68,296,981 | -23.9% | 947,370 | -23.7% | 0.11% | -26.0% |
| PLD | Sell | PROLOGIS INC. | $67,537,445 | +11.0% | 599,108 | -0.0% | 0.11% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $67,649,300 | +26.3% | 670,326 | +2.4% | 0.11% | +22.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $67,387,375 | +18.9% | 1,740,826 | +5.6% | 0.11% | +16.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $65,825,945 | +1.4% | 4,184,739 | -0.4% | 0.11% | -1.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $65,365,118 | +80.3% | 3,365,866 | +28.3% | 0.11% | +75.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $64,965,599 | -7.6% | 126,646 | -18.2% | 0.11% | -9.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $62,651,975 | -14.0% | 2,027,572 | +3.7% | 0.10% | -16.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $62,877,947 | +8.1% | 271,318 | +7.2% | 0.10% | +5.0% |
| DXCM | Buy | DEXCOM INC | $62,778,218 | +50.4% | 554,382 | +7.0% | 0.10% | +45.8% |
| DIS | Sell | DISNEY WALT CO | $62,089,661 | -12.7% | 714,660 | -5.2% | 0.10% | -14.8% |
| AA | Buy | ALCOA CORP | $62,514,794 | +109.3% | 1,374,858 | +55.0% | 0.10% | +103.9% |
| EXC | Sell | EXELON CORP | $61,614,379 | +4.2% | 1,425,269 | -9.7% | 0.10% | +1.0% |
| AGCO | Buy | AGCO CORP | $60,737,622 | +45.5% | 437,938 | +0.9% | 0.10% | +40.3% |
| VRSN | Buy | VERISIGN INC | $58,781,726 | +24.3% | 286,126 | +5.1% | 0.10% | +21.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $58,294,008 | +14.4% | 5,468,481 | -2.3% | 0.10% | +10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,031,695 | +12.6% | 244,519 | -2.9% | 0.10% | +9.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $57,666,187 | -7.4% | 1,410,621 | +25.5% | 0.10% | -10.3% |
| SO | Sell | SOUTHERN CO | $56,078,416 | -6.5% | 785,302 | -11.0% | 0.09% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $55,473,720 | +6.5% | 899,963 | -9.0% | 0.09% | +3.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $55,309,288 | -17.5% | 480,032 | +8.1% | 0.09% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,334,693 | -77.1% | 144,022 | -78.6% | 0.09% | -77.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $54,954,661 | -23.1% | 5,309,629 | -39.9% | 0.09% | -25.2% |
| SCI | Buy | SERVICE CORP INTL | $54,743,117 | +22.1% | 791,772 | +1.9% | 0.09% | +18.2% |
| C | Buy | CITIGROUP INC | $54,688,272 | +86.4% | 1,209,115 | +71.7% | 0.09% | +82.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $53,772,640 | +903.2% | 304,799 | +869.8% | 0.09% | +900.0% |
| T | Buy | AT&T INC | $52,750,726 | +33.1% | 2,865,330 | +10.9% | 0.09% | +29.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,910,485 | -7.8% | 71,949 | -12.0% | 0.09% | -10.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,082,691 | -51.8% | 1,904,923 | -50.2% | 0.09% | -53.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $50,625,771 | +11.1% | 929,937 | -0.3% | 0.08% | +9.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $50,081,340 | -1.6% | 4,173,445 | -0.8% | 0.08% | -4.5% |
| LOW | Buy | LOWES COS INC | $49,418,892 | +6.9% | 248,037 | +0.8% | 0.08% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $49,765,047 | +5.2% | 371,021 | +13.2% | 0.08% | +2.5% |
| IMO | Buy | IMPERIAL OIL LTD | $49,123,414 | +29.1% | 1,010,177 | +14.8% | 0.08% | +26.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $49,179,184 | +22.7% | 965,501 | +16.1% | 0.08% | +18.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $49,143,669 | +25.8% | 778,822 | +14.9% | 0.08% | +22.4% |
| TAC | Buy | TRANSALTA CORP | $48,318,847 | +23.3% | 5,411,232 | +21.9% | 0.08% | +20.9% |
| RSG | Buy | REPUBLIC SVCS INC | $48,378,216 | -3.5% | 375,054 | +1.7% | 0.08% | -5.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $48,618,311 | +41.6% | 1,667,581 | +22.6% | 0.08% | +37.3% |
| ZTS | Buy | ZOETIS INCcl a | $48,615,032 | +6.7% | 331,730 | +8.0% | 0.08% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $47,729,328 | -4.3% | 663,368 | -5.5% | 0.08% | -7.0% |
| VNT | Buy | VONTIER CORPORATION | $47,032,848 | +25.7% | 2,433,153 | +8.6% | 0.08% | +23.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,494,339 | -19.4% | 636,568 | -10.8% | 0.08% | -21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $46,881,267 | +37.5% | 741,323 | +3.2% | 0.08% | +32.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $46,686,943 | +16.4% | 654,704 | +0.1% | 0.08% | +13.0% |
| MOS | Buy | MOSAIC CO NEW | $46,579,982 | +16.4% | 1,061,773 | +28.2% | 0.08% | +13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $45,797,025 | +53.7% | 744,546 | +50.2% | 0.08% | +49.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,573,425 | -21.1% | 1,103,740 | -23.1% | 0.08% | -23.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $44,773,110 | +31.0% | 860,029 | +20.1% | 0.08% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,112,488 | +8.4% | 1,144,987 | +4.4% | 0.08% | +4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $44,696,274 | +2679.6% | 95,287 | +2277.4% | 0.08% | +2400.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $44,642,498 | -25.3% | 1,805,196 | -19.9% | 0.08% | -27.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $44,440,065 | +1821.3% | 152,715 | +1500.1% | 0.07% | +1750.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $43,791,251 | -17.8% | 206,699 | -16.7% | 0.07% | -20.7% |
| AUY | Sell | YAMANA GOLD INC | $42,806,472 | +2.5% | 7,719,965 | -16.4% | 0.07% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $42,718,607 | +114.6% | 622,448 | +57.6% | 0.07% | +108.8% |
| COO | Sell | COOPER COS INC | $42,454,722 | +20.6% | 128,390 | -3.8% | 0.07% | +16.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,252,782 | +24.3% | 20,470 | +1.4% | 0.07% | +21.1% |
| CI | Sell | CIGNA CORP NEW | $41,335,660 | +18.5% | 124,753 | -0.7% | 0.07% | +15.0% |
| VALE | Sell | VALE S Asponsored ads | $41,413,215 | +6.1% | 2,440,378 | -16.7% | 0.07% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $41,306,814 | +12.0% | 481,151 | -19.5% | 0.07% | +9.5% |
| MCO | Sell | MOODYS CORP | $40,526,951 | +7.9% | 145,456 | -5.8% | 0.07% | +4.6% |
| NEOG | New | NEOGEN CORP | $40,945,170 | – | 2,688,455 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,076,224 | +22.2% | 116,711 | +4.3% | 0.07% | +19.6% |
| TFII | Sell | TFI INTL INC | $39,348,399 | -20.3% | 393,513 | -28.0% | 0.07% | -22.4% |
| KGC | Buy | KINROSS GOLD CORP | $39,713,104 | +10.2% | 9,756,954 | +1.8% | 0.07% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,980,280 | +27.0% | 163,193 | +20.3% | 0.06% | +22.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $38,420,497 | -3.8% | 1,755,162 | -7.8% | 0.06% | -7.2% |
| AGR | Buy | AVANGRID INC | $37,702,014 | +18.1% | 877,199 | +14.5% | 0.06% | +14.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $36,723,521 | -3.9% | 520,901 | -10.7% | 0.06% | -7.6% |
| NEM | Sell | NEWMONT CORP | $36,654,954 | +10.5% | 776,588 | -1.6% | 0.06% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $36,156,498 | +16.6% | 306,411 | +1.1% | 0.06% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,802,545 | +87.7% | 254,117 | +58.3% | 0.06% | +81.8% |
| LNG | Buy | CHENIERE ENERGY INC | $35,287,538 | +1.3% | 235,313 | +12.1% | 0.06% | -1.7% |
| WDAY | Sell | WORKDAY INCcl a | $35,601,633 | -2.7% | 212,763 | -11.4% | 0.06% | -6.3% |
| BA | Sell | BOEING CO | $35,315,513 | +53.8% | 185,393 | -2.3% | 0.06% | +47.5% |
| QCOM | Sell | QUALCOMM INC | $35,024,026 | -4.4% | 318,574 | -1.8% | 0.06% | -6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,058,105 | +25.2% | 462,325 | +2.3% | 0.06% | +22.9% |
| AZO | Buy | AUTOZONE INC | $35,128,268 | +22.3% | 14,244 | +6.2% | 0.06% | +20.4% |
| BX | Sell | BLACKSTONE INC | $34,479,580 | -54.1% | 464,747 | -48.2% | 0.06% | -55.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,876,469 | +18.6% | 71,690 | -5.8% | 0.06% | +13.7% |
| TER | Buy | TERADYNE INC | $34,925,588 | +27.8% | 399,835 | +10.0% | 0.06% | +23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,997,033 | -0.1% | 127,674 | +0.3% | 0.06% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $33,800,719 | +25.1% | 403,398 | -7.5% | 0.06% | +21.7% | |
| PAYX | Buy | PAYCHEX INC | $33,244,879 | +10.9% | 287,685 | +7.7% | 0.06% | +7.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $33,790,219 | +238.7% | 2,073,588 | +230.1% | 0.06% | +229.4% |
| INDA | Sell | ISHARES TRmsci india etf | $33,330,267 | -15.2% | 798,521 | -17.1% | 0.06% | -17.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $33,085,391 | +136.5% | 573,717 | +155.9% | 0.06% | +129.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,562,171 | +930.8% | 156,391 | +929.0% | 0.05% | +980.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,448,720 | -8.0% | 108,902 | -7.8% | 0.05% | -10.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,499,846 | +52.0% | 2,957,732 | +76.1% | 0.05% | +47.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $31,565,392 | -1.3% | 344,179 | -1.5% | 0.05% | -3.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,076,719 | +20.1% | 1,440,738 | -1.0% | 0.05% | +15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,302,264 | +23.1% | 572,777 | +6.6% | 0.05% | +18.2% |
| TSLA | Sell | TESLA INC | $30,997,139 | -53.7% | 251,641 | -0.4% | 0.05% | -54.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $31,003,406 | -3.8% | 802,989 | +32.3% | 0.05% | -5.5% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $30,621,583 | +25.5% | 864,284 | +0.1% | 0.05% | +21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,499,787 | -7.6% | 123,857 | -10.0% | 0.05% | -10.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $30,353,814 | +2233.1% | 2,121,161 | +4061.8% | 0.05% | +2450.0% |
| CCJ | Buy | CAMECO CORP | $30,121,527 | +109.7% | 1,331,079 | +145.7% | 0.05% | +100.0% |
| AMGN | Buy | AMGEN INC | $29,741,091 | +19.2% | 113,239 | +2.3% | 0.05% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,292,860 | +25.2% | 118,064 | +7.0% | 0.05% | +22.5% |
| STT | Buy | STATE STR CORP | $29,055,783 | +33.8% | 374,575 | +4.9% | 0.05% | +32.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $29,346,035 | +50.1% | 2,359,006 | +31.6% | 0.05% | +44.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,387,041 | +144.5% | 587,976 | +145.0% | 0.05% | +133.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,671,844 | +12.2% | 152,073 | +1.9% | 0.05% | +9.1% |
| SRE | Buy | SEMPRA | $28,712,605 | +17.5% | 185,794 | +14.0% | 0.05% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,065,941 | +371.6% | 149,693 | +285.4% | 0.05% | +370.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,294,803 | +3.7% | 201,573 | -8.8% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,379,345 | +48.8% | 88,819 | +12.3% | 0.05% | +43.8% |
| DLTR | Sell | DOLLAR TREE INC | $27,432,713 | -13.5% | 193,953 | -16.8% | 0.05% | -16.4% |
| LPSN | Sell | LIVEPERSON INC | $27,304,942 | +3.2% | 2,692,795 | -4.1% | 0.05% | 0.0% |
| NOW | Buy | SERVICENOW INC | $27,218,892 | +28.8% | 70,103 | +25.3% | 0.04% | +25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,663,224 | +3.3% | 211,010 | -1.4% | 0.04% | +2.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $26,635,952 | -19.4% | 746,942 | -19.0% | 0.04% | -22.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,073,979 | -28.4% | 253,170 | -35.3% | 0.04% | -30.2% |
| HSY | Buy | HERSHEY CO | $26,398,286 | +5.1% | 113,997 | +0.1% | 0.04% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $26,209,465 | +79.8% | 643,809 | +47.3% | 0.04% | +76.0% |
| NFLX | Buy | NETFLIX INC | $25,469,671 | +150.0% | 86,373 | +99.6% | 0.04% | +138.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,936,357 | +6.4% | 157,885 | +0.7% | 0.04% | +5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,839,490 | -0.5% | 383,503 | -2.7% | 0.04% | -4.7% |
| MAG | Sell | MAG SILVER CORP | $24,262,179 | +9.1% | 1,555,762 | -12.5% | 0.04% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,723,484 | +37.1% | 650,618 | -1.4% | 0.04% | +32.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,089,426 | +14.9% | 700,274 | -8.8% | 0.04% | +11.1% |
| MEOH | Buy | METHANEX CORP | $24,185,370 | +35.5% | 639,879 | +14.1% | 0.04% | +29.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,309,773 | +22.3% | 343,801 | -1.1% | 0.04% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,458,998 | -6.7% | 80,122 | -5.2% | 0.04% | -7.3% |
| O | Sell | REALTY INCOME CORP | $22,500,207 | -51.4% | 354,725 | -55.4% | 0.04% | -52.5% |
| PHM | Buy | PULTE GROUP INC | $22,737,364 | +64.0% | 499,393 | +35.1% | 0.04% | +58.3% |
| GM | Sell | GENERAL MTRS CO | $22,685,336 | -2.3% | 674,356 | -6.8% | 0.04% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,342,838 | +251.9% | 198,603 | +214.8% | 0.04% | +236.4% |
| OVV | Sell | OVINTIV INC | $21,679,743 | -8.9% | 427,524 | -17.3% | 0.04% | -12.2% |
| VLO | Sell | VALERO ENERGY CORP | $21,324,152 | +7.4% | 168,092 | -9.5% | 0.04% | +5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,067,434 | +19.0% | 14,575 | -10.8% | 0.04% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $20,726,091 | +62.1% | 240,414 | +56.4% | 0.04% | +59.1% | |
| ADSK | Buy | AUTODESK INC | $20,488,240 | +20.4% | 109,639 | +20.4% | 0.03% | +17.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,243,906 | -12.2% | 145,076 | +3.1% | 0.03% | -15.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $20,639,684 | -28.9% | 6,996,503 | -1.7% | 0.03% | -32.0% |
| TGT | Sell | TARGET CORP | $19,565,823 | -19.7% | 131,279 | -20.0% | 0.03% | -21.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $19,652,317 | +22.0% | 468,470 | -7.8% | 0.03% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,938,730 | -60.9% | 59,248 | -68.0% | 0.03% | -62.5% |
| INCY | Buy | INCYTE CORP | $19,391,497 | +57.4% | 241,428 | +30.6% | 0.03% | +52.4% |
| ALL | Sell | ALLSTATE CORP | $19,229,708 | -7.8% | 141,812 | -15.3% | 0.03% | -11.1% |
| INTU | Sell | INTUIT | $19,007,559 | -74.4% | 48,835 | -74.6% | 0.03% | -75.0% |
| WM | Sell | WASTE MGMT INC DEL | $18,955,183 | -14.7% | 120,826 | -12.8% | 0.03% | -15.8% |
| AES | Sell | AES CORP | $19,318,006 | +18.6% | 671,697 | -6.8% | 0.03% | +14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,419,342 | +11.8% | 134,664 | -1.6% | 0.03% | +10.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,839,073 | +34.6% | 1,180,393 | +1.0% | 0.03% | +29.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,558,223 | +38.7% | 260,576 | +67.6% | 0.03% | +34.8% |
| PPG | Sell | PPG INDS INC | $18,657,427 | -32.6% | 148,381 | -40.7% | 0.03% | -35.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,845,292 | +2.3% | 154,609 | +9.6% | 0.03% | -3.1% |
| HUM | Buy | HUMANA INC | $18,480,840 | +130.5% | 36,082 | +118.4% | 0.03% | +121.4% |
| VICI | Buy | VICI PPTYS INC | $18,546,020 | +71.4% | 572,408 | +57.9% | 0.03% | +63.2% |
| CC | Buy | CHEMOURS CO | $18,369,520 | +27.5% | 599,919 | +2.6% | 0.03% | +24.0% |
| TXT | Buy | TEXTRON INC | $18,097,967 | +25.4% | 255,621 | +3.2% | 0.03% | +20.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,730,082 | +28.2% | 237,160 | +0.2% | 0.03% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,027,913 | -60.6% | 53,164 | -64.8% | 0.03% | -62.0% |
| AMAT | Sell | APPLIED MATLS INC | $18,001,959 | +16.8% | 184,863 | -1.7% | 0.03% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $17,098,792 | -17.1% | 97,646 | -25.3% | 0.03% | -17.1% |
| TFC | Sell | TRUIST FINL CORP | $17,105,114 | -15.7% | 397,516 | -14.7% | 0.03% | -17.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,157,509 | +18.0% | 329,382 | +0.2% | 0.03% | +16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,674,116 | -31.3% | 189,285 | -37.6% | 0.03% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $16,732,408 | +77.5% | 1,454,992 | +2.3% | 0.03% | +75.0% |
| ANDE | Sell | ANDERSONS INC | $16,931,801 | +12.4% | 483,904 | -0.3% | 0.03% | +7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,995,283 | -10.6% | 180,092 | -10.7% | 0.03% | -15.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,516,432 | +0.6% | 219,400 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $17,006,833 | -2.0% | 643,467 | -4.4% | 0.03% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $15,973,006 | +28.4% | 190,495 | +17.3% | 0.03% | +28.6% |
| KR | Sell | KROGER CO | $15,961,557 | -5.9% | 358,043 | -7.7% | 0.03% | -6.9% |
| EQIX | Buy | EQUINIX INC | $16,136,010 | +19.0% | 24,634 | +3.3% | 0.03% | +17.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,083,856 | -0.9% | 477,691 | -9.2% | 0.03% | -3.6% |
| EAF | Sell | GRAFTECH INTL LTD | $16,424,300 | +3.3% | 3,450,483 | -6.5% | 0.03% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $15,597,324 | +44.6% | 1,545,149 | +6.1% | 0.03% | +36.8% |
| ERF | Sell | ENERPLUS CORP | $15,477,674 | -15.3% | 878,277 | -32.1% | 0.03% | -16.1% |
| IR | Sell | INGERSOLL RAND INC | $15,658,280 | +15.7% | 299,680 | -4.2% | 0.03% | +13.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,526,933 | -9.9% | 585,922 | -16.7% | 0.03% | -13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,098,344 | +1.2% | 158,413 | -9.0% | 0.02% | -3.8% |
| WYNN | New | WYNN RESORTS LTD | $15,119,226 | – | 183,330 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $14,937,815 | -17.0% | 227,364 | -35.2% | 0.02% | -19.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,916,791 | +1.7% | 170,283 | +8.8% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $15,129,213 | +40.2% | 84,229 | -7.7% | 0.02% | +31.6% |
| NRG | Sell | NRG ENERGY INC | $14,349,102 | -28.8% | 450,946 | -14.3% | 0.02% | -31.4% |
| BLK | Buy | BLACKROCK INC | $14,651,634 | +55.0% | 20,676 | +20.4% | 0.02% | +50.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,102,760 | +42.5% | 1,057,863 | +1.9% | 0.02% | +41.2% |
| CIXX | Sell | CI FINL CORP | $14,070,991 | -2.3% | 1,412,515 | -6.1% | 0.02% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,513,038 | +40.1% | 145,364 | +38.9% | 0.02% | +35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,596,352 | -46.1% | 177,614 | -47.7% | 0.02% | -46.5% |
| BPOP | Buy | POPULAR INC | $13,622,792 | -5.5% | 205,410 | +2.7% | 0.02% | -8.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,989,652 | +27.6% | 60,044 | +7.4% | 0.02% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,655,306 | +15.9% | 78,551 | +7.7% | 0.02% | +15.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,508,616 | +38.2% | 165,872 | +20.6% | 0.02% | +35.3% |
| PDCE | Sell | PDC ENERGY INC | $13,703,301 | +4.8% | 215,868 | -4.6% | 0.02% | +4.5% |
| DTE | Sell | DTE ENERGY CO | $13,355,522 | -56.3% | 113,635 | -57.2% | 0.02% | -58.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,460,378 | -7.0% | 193,008 | +1.4% | 0.02% | -12.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $13,422,451 | +4404.2% | 269,473 | +3740.3% | 0.02% | +2100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,902,316 | +5485.4% | 169,678 | +4633.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $13,430,964 | -24.5% | 742,863 | -30.5% | 0.02% | -29.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,465,912 | +21.4% | 290,310 | +10.6% | 0.02% | +16.7% |
| BIIB | Sell | BIOGEN INC | $12,755,766 | -10.8% | 46,063 | -14.0% | 0.02% | -16.0% |
| Buy | TRICON RESIDENTIAL INC | $12,850,654 | -3.4% | 1,669,354 | +8.5% | 0.02% | -8.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,595,078 | -24.2% | 190,373 | -16.6% | 0.02% | -27.6% |
| FE | Buy | FIRSTENERGY CORP | $12,566,986 | +117.4% | 299,642 | +91.8% | 0.02% | +110.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,737,283 | +449.0% | 165,699 | +376.2% | 0.02% | +425.0% |
| D | Buy | DOMINION ENERGY INC | $12,058,517 | +15.4% | 196,649 | +30.1% | 0.02% | +11.1% |
| AEE | Sell | AMEREN CORP | $12,218,231 | +7.8% | 137,407 | -2.4% | 0.02% | +5.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $12,269,353 | +79.2% | 458,496 | +83.3% | 0.02% | +66.7% |
| FMC | Sell | FMC CORP | $12,147,284 | +11.1% | 97,334 | -5.9% | 0.02% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,925,379 | -39.5% | 97,605 | -42.7% | 0.02% | -41.2% |
| TRGP | Sell | TARGA RES CORP | $11,817,036 | -44.8% | 160,776 | -54.7% | 0.02% | -45.9% |
| PBF | Sell | PBF ENERGY INCcl a | $11,692,850 | +12.2% | 286,730 | -3.3% | 0.02% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $11,826,540 | -22.6% | 42,209 | -19.1% | 0.02% | -23.1% |
| Buy | LIGHTSPEED COMMERCE INC | $12,009,314 | -6.7% | 841,707 | +15.0% | 0.02% | -9.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,265,747 | +34.0% | 164,663 | +23.3% | 0.02% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,893,445 | +24.7% | 68,212 | +18.0% | 0.02% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,052,363 | +19.8% | 80,537 | -2.7% | 0.02% | +17.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,248,670 | +437.9% | 197,400 | +333.8% | 0.02% | +400.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,179,184 | +421.2% | 73,717 | +367.5% | 0.02% | +375.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,294,528 | +347.1% | 234,960 | +249.0% | 0.02% | +375.0% |
| CLX | Buy | CLOROX CO DEL | $11,496,816 | +18.5% | 81,927 | +8.4% | 0.02% | +11.8% |
| BLI | Sell | BERKELEY LTS INC | $11,171,851 | -6.6% | 4,168,601 | -0.3% | 0.02% | -9.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,117,409 | +3.3% | 137,916 | -8.4% | 0.02% | 0.0% |
| Sell | NUVEI CORPORATION | $11,563,430 | -12.5% | 455,749 | -7.0% | 0.02% | -17.4% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $11,276,479 | +105.3% | 1,050,930 | +5.1% | 0.02% | +111.1% |
| Sell | APOLLO GLOBAL MGMT INC | $11,659,728 | +34.3% | 182,783 | -2.1% | 0.02% | +26.7% | |
| DHI | Buy | D R HORTON INC | $10,904,853 | +66.6% | 122,334 | +25.9% | 0.02% | +63.6% |
| XEL | Sell | XCEL ENERGY INC | $10,561,511 | +7.7% | 150,642 | -1.7% | 0.02% | +5.9% |
| WTFC | Buy | WINTRUST FINL CORP | $10,619,009 | +22.6% | 125,639 | +18.3% | 0.02% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,613,164 | +5.6% | 113,195 | +0.7% | 0.02% | +5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,544,425 | -28.0% | 343,243 | +2.9% | 0.02% | -28.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,920,308 | -12.9% | 67,980 | -11.4% | 0.02% | -18.2% |
| PCAR | Buy | PACCAR INC | $10,753,091 | +20.0% | 108,650 | +1.5% | 0.02% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $10,563,257 | +75.9% | 435,060 | +68.8% | 0.02% | +80.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,835,648 | +32.6% | 236,793 | +15.5% | 0.02% | +28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,541,820 | +14.6% | 307,521 | -1.4% | 0.02% | +12.5% |
| BP | New | BP PLCsponsored adr | $10,825,157 | – | 309,910 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $11,022,412 | +21.1% | 85,102 | +4.5% | 0.02% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $10,640,351 | -37.9% | 168,094 | -39.7% | 0.02% | -37.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,937,853 | +9.2% | 109,084 | +8.0% | 0.02% | +5.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,997,151 | +18.7% | 76,470 | +4.6% | 0.02% | +12.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $9,931,236 | -38.2% | 216,650 | -43.6% | 0.02% | -39.3% |
| M | New | MACYS INC | $10,004,058 | – | 484,458 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $10,452,591 | -76.9% | 1,607,234 | -61.2% | 0.02% | -78.2% |
| NVR | Buy | NVR INC | $10,009,299 | +62.0% | 2,170 | +40.0% | 0.02% | +54.5% |
| New | ATLASSIAN CORPORATIONcl a | $10,143,845 | – | 78,830 | +100.0% | 0.02% | – | |
| NTNX | Buy | NUTANIX INCcl a | $9,946,776 | +1247.8% | 381,834 | +978.3% | 0.02% | +1600.0% |
| CMI | Sell | CUMMINS INC | $10,019,903 | -7.5% | 41,355 | -22.3% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $10,038,751 | -89.0% | 104,505 | -91.7% | 0.02% | -89.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,380,324 | +10.0% | 70,256 | +0.5% | 0.02% | +6.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,947,767 | +21.9% | 86,555 | +4.4% | 0.02% | +21.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,181,250 | -30.9% | 113,125 | -32.5% | 0.02% | -32.0% |
| DBX | Buy | DROPBOX INCcl a | $9,727,579 | +354.3% | 434,655 | +320.6% | 0.02% | +300.0% |
| BLL | Sell | BALL CORP | $9,693,281 | +1.7% | 189,544 | -3.9% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,366,037 | +12.0% | 240,278 | +4.8% | 0.02% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,649,960 | +233.1% | 85,610 | +177.3% | 0.02% | +220.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,494,859 | +18.1% | 91,367 | +0.4% | 0.02% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,307,075 | +22.8% | 246,872 | +6.0% | 0.02% | +23.1% |
| IGOV | ISHARES TRintl trea bd etf | $9,805,079 | +6.9% | 250,449 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,558,139 | +145.5% | 38,788 | +108.8% | 0.02% | +128.6% |
| ANET | Sell | ARISTA NETWORKS INC | $9,488,600 | -11.8% | 78,192 | -17.9% | 0.02% | -11.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,535,139 | +69.0% | 1,145,399 | +22.6% | 0.02% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,753,784 | +53.8% | 65,510 | +44.8% | 0.02% | +45.5% |
| HUN | Buy | HUNTSMAN CORP | $9,686,591 | +300.4% | 352,496 | +257.6% | 0.02% | +300.0% |
| VET | Buy | VERMILION ENERGY INC | $9,772,203 | -5.7% | 552,902 | +14.1% | 0.02% | -11.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,875,901 | +49.5% | 499,896 | +28.0% | 0.02% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,800,620 | +189.3% | 262,470 | +156.5% | 0.02% | +200.0% |
| EQT | Sell | EQT CORP | $9,017,827 | -36.8% | 266,563 | -23.9% | 0.02% | -40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,835,799 | +476.0% | 280,057 | +494.4% | 0.02% | +400.0% |
| LKQ | Buy | LKQ CORP | $9,219,581 | +76.0% | 172,619 | +55.4% | 0.02% | +66.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $8,941,959 | +107.0% | 1,094,487 | +85.5% | 0.02% | +114.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,225,994 | +22.5% | 202,680 | +3.7% | 0.02% | +15.4% |
| MTG | Buy | MGIC INVT CORP WIS | $8,837,790 | +3.3% | 679,830 | +1.9% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $8,327,039 | – | 400,146 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,643,162 | -2.6% | 104,791 | -5.4% | 0.01% | -6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,086,496 | +170.8% | 67,225 | +135.6% | 0.01% | +180.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,137,963 | +0.9% | 178,660 | +0.6% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,525,194 | +76.8% | 48,560 | +83.6% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,348,404 | +26.8% | 180,428 | +6.1% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $7,872,478 | +34.2% | 94,975 | +15.4% | 0.01% | +30.0% |
| EVRG | Buy | EVERGY INC | $7,899,037 | +243.0% | 125,521 | +223.8% | 0.01% | +225.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $8,082,283 | +15.9% | 263,610 | +5.9% | 0.01% | +8.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,034,239 | -8.6% | 155,221 | -7.0% | 0.01% | -13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $8,054,498 | +54.5% | 33,566 | +18.3% | 0.01% | +44.4% |
| HAS | Buy | HASBRO INC | $7,588,363 | +53.2% | 124,379 | +69.3% | 0.01% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,785,804 | -9.8% | 283,288 | +7.1% | 0.01% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,629,269 | +15.1% | 75,143 | -1.5% | 0.01% | +18.2% |
| LSI | Sell | LIFE STORAGE INC | $7,552,882 | -38.7% | 76,679 | -31.1% | 0.01% | -38.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,988,835 | +202.6% | 1,530,428 | +322.1% | 0.01% | +160.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,968,087 | – | 17 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $8,052,043 | +14.2% | 259,911 | -1.8% | 0.01% | +8.3% |
| MMM | Buy | 3M CO | $7,770,097 | +14.6% | 64,794 | +5.6% | 0.01% | +8.3% |
| PPL | Sell | PPL CORP | $7,849,398 | -57.7% | 268,631 | -63.3% | 0.01% | -59.4% |
| AFL | Buy | AFLAC INC | $7,675,998 | +34.6% | 106,700 | +5.1% | 0.01% | +30.0% |
| APA | Sell | APA CORPORATION | $7,525,003 | +26.3% | 161,204 | -7.5% | 0.01% | +30.0% |
| BAX | Buy | BAXTER INTL INC | $7,842,703 | -1.3% | 153,869 | +4.4% | 0.01% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,587,696 | +73.2% | 45,789 | +41.5% | 0.01% | +62.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,878,866 | +964.7% | 153,674 | +801.7% | 0.01% | +1200.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,393,203 | -38.5% | 52,475 | -61.5% | 0.01% | -42.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,408,281 | -21.8% | 1,182,013 | -14.0% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,284,650 | +10.3% | 73,242 | -4.9% | 0.01% | +9.1% |
| K | Sell | KELLOGG CO | $7,347,124 | -26.0% | 103,132 | -27.7% | 0.01% | -29.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,377,635 | +21.0% | 409,641 | +14.0% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,384,524 | +13.0% | 26,022 | -0.9% | 0.01% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,452,540 | +34.2% | 54,899 | +11.2% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $7,017,168 | +110.9% | 178,327 | +31.9% | 0.01% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $7,354,242 | +6.6% | 191,417 | -13.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,530,283 | +13.1% | 85,419 | +4.6% | 0.01% | +10.0% |
| ABNB | Buy | AIRBNB INC | $6,345,383 | -18.4% | 74,215 | +0.2% | 0.01% | -15.4% |
| SJM | Buy | SMUCKER J M CO | $6,745,326 | +22.6% | 42,568 | +6.3% | 0.01% | +22.2% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $6,745,050 | – | 4,996 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $6,804,604 | +8.1% | 317,527 | +1.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $6,708,193 | +4.9% | 92,693 | -11.9% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,879,481 | +29.6% | 67,058 | +14.2% | 0.01% | +22.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $6,486,849 | -17.8% | 167,020 | -13.9% | 0.01% | -21.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,374,231 | +44.7% | 70,085 | +38.8% | 0.01% | +37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,656,018 | -32.3% | 98,099 | -24.6% | 0.01% | -35.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,392,813 | +2.8% | 111,782 | +3.2% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,524,270 | -2.4% | 23,461 | -26.5% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,191,969 | +43.8% | 194,716 | +2.8% | 0.01% | +42.9% |
| ROST | Sell | ROSS STORES INC | $6,126,291 | +21.9% | 52,781 | -11.5% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,764,591 | +27.0% | 26,167 | +4.1% | 0.01% | +25.0% |
| MSCI | Buy | MSCI INC | $5,855,095 | +47.3% | 12,587 | +33.5% | 0.01% | +42.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,730,021 | +18.4% | 111,479 | +2.2% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,733,348 | -57.1% | 154,788 | -50.3% | 0.01% | -56.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,213,362 | +205.6% | 24,123 | +155.3% | 0.01% | +233.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,853,176 | +5.0% | 46,650 | -1.8% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,828,120 | +28.1% | 44,977 | +9.3% | 0.01% | +25.0% |
| KLAC | Sell | KLA CORP | $5,887,701 | +23.3% | 15,616 | -1.0% | 0.01% | +25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $6,210,139 | +5.3% | 142,729 | -7.0% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,092,279 | +28.4% | 33,659 | +15.4% | 0.01% | +25.0% |
| WRK | Sell | WESTROCK CO | $5,949,776 | +9.8% | 169,220 | -3.5% | 0.01% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,252,267 | +2.4% | 68,286 | +7.8% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,992,821 | +27.3% | 25,217 | +7.2% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $5,618,305 | -26.4% | 1,727,788 | +6.5% | 0.01% | -30.8% |
| IDXX | Buy | IDEXX LABS INC | $5,485,023 | +37.2% | 13,445 | +9.5% | 0.01% | +28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,387,204 | -47.2% | 51,385 | -54.2% | 0.01% | -50.0% |
| CLS | Sell | CELESTICA INC | $5,386,714 | -8.6% | 478,675 | -31.6% | 0.01% | -10.0% |
| FAST | Buy | FASTENAL CO | $5,098,399 | +3.8% | 107,743 | +1.0% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,240,320 | +21.9% | 73,600 | -5.8% | 0.01% | +28.6% |
| CGAU | Sell | CENTERRA GOLD INC | $5,187,483 | -26.4% | 1,003,604 | -37.4% | 0.01% | -25.0% |
| BTG | Sell | B2GOLD CORP | $5,109,244 | -0.2% | 1,440,573 | -9.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,655,656 | +1.2% | 140,618 | -14.0% | 0.01% | -10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,476,117 | +16.6% | 52,393 | +3.0% | 0.01% | +12.5% |
| NOV | New | NOV INC | $5,592,045 | – | 267,690 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $5,650,126 | +1367.6% | 51,798 | +1005.4% | 0.01% | +800.0% |
| ALB | Buy | ALBEMARLE CORP | $5,300,926 | -12.7% | 24,444 | +6.4% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $5,089,645 | -19.1% | 104,104 | -18.7% | 0.01% | -18.2% |
| BOX | Buy | BOX INCcl a | $4,627,226 | +33.0% | 148,642 | +4.2% | 0.01% | +33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $4,932,784 | +4.4% | 142,855 | +1.7% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,645,014 | -65.0% | 17,531 | -63.4% | 0.01% | -65.2% |
| GPC | Sell | GENUINE PARTS CO | $4,493,215 | +4.7% | 25,896 | -9.9% | 0.01% | +14.3% |
| NSP | Buy | INSPERITY INC | $4,880,256 | +53.2% | 42,960 | +37.7% | 0.01% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,947,025 | +18.5% | 132,415 | -0.4% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $4,954,135 | +10.2% | 34,035 | +9.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,843,657 | +41.4% | 266,135 | +17.4% | 0.01% | +33.3% |
| New | SITIO ROYALTIES CORP | $4,768,040 | – | 165,270 | +100.0% | 0.01% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,650,427 | +28.3% | 44,936 | +5.1% | 0.01% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,772,046 | +17.3% | 302,411 | +4.5% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,714,178 | +25.1% | 39,469 | +11.3% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,918,358 | +27.0% | 52,971 | +10.0% | 0.01% | +14.3% |
| EPAM | Sell | EPAM SYS INC | $4,922,983 | -21.3% | 15,021 | -13.0% | 0.01% | -27.3% |
| WAT | Buy | WATERS CORP | $4,500,817 | +39.9% | 13,138 | +10.0% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $4,718,291 | +70.5% | 55,379 | +92.5% | 0.01% | +60.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,508,343 | +53.3% | 56,446 | +26.3% | 0.01% | +60.0% |
| WU | Sell | WESTERN UN CO | $4,775,822 | -3.2% | 346,828 | -5.1% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,694,408 | -0.5% | 14,216 | -0.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,855,259 | -40.3% | 57,911 | -44.5% | 0.01% | -42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,479,937 | +10.9% | 12,751 | +3.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,279,830 | +17.9% | 19,024 | -2.6% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,387,391 | +44.7% | 148,574 | +2.7% | 0.01% | +40.0% |
| ATR | Buy | APTARGROUP INC | $4,077,509 | +1158.5% | 37,075 | +986.9% | 0.01% | +600.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,445,994 | +1247.3% | 53,431 | +946.4% | 0.01% | +600.0% |
| HOLX | Sell | HOLOGIC INC | $4,309,281 | -27.3% | 57,603 | -37.3% | 0.01% | -30.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,991,691 | – | 29,077 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,097,914 | +22.4% | 50,238 | -5.3% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,442,275 | +19.0% | 112,834 | +3.8% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,149,865 | +26.8% | 17,623 | +10.3% | 0.01% | +16.7% |
| SGEN | Sell | SEAGEN INC | $4,387,717 | -35.2% | 34,143 | -31.0% | 0.01% | -41.7% |
| SEE | Buy | SEALED AIR CORP NEW | $4,116,796 | +26.2% | 82,534 | +12.6% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $4,079,624 | -17.3% | 39,197 | -35.9% | 0.01% | -12.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,004,202 | +9.8% | 64,751 | -10.9% | 0.01% | +16.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,357,862 | – | 74,189 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,905,036 | +31.8% | 33,240 | +0.7% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $4,437,972 | +10.6% | 254,763 | +1.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $4,031,062 | +4.0% | 19,368 | +9.1% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,268,679 | +34.2% | 275,327 | +8.4% | 0.01% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,377,404 | +18.4% | 44,745 | +10.1% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $3,764,737 | +23.0% | 46,936 | -2.9% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,771,525 | +20.2% | 17,883 | +18.0% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $3,792,705 | +31.2% | 8,398 | +12.8% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $3,856,962 | +17.5% | 331,639 | +13.2% | 0.01% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $3,754,084 | -10.1% | 113,485 | -11.5% | 0.01% | -14.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,874,568 | +13.0% | 13,678 | -7.7% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,891,197 | +833.1% | 13,920 | +818.2% | 0.01% | +500.0% |
| Sell | SKEENA RES LTD NEW | $3,726,696 | +13.5% | 700,991 | -0.3% | 0.01% | 0.0% | |
| GATO | Sell | GATOS SILVER INC | $3,584,026 | +50.0% | 886,981 | -0.7% | 0.01% | +50.0% |
| WELL | Buy | WELLTOWER INC | $3,384,675 | +12.6% | 51,635 | +10.4% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $3,816,549 | +30.3% | 78,224 | +22.1% | 0.01% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,327,618 | -69.6% | 33,504 | -66.9% | 0.01% | -68.4% |
| WHD | New | CACTUS INCcl a | $3,304,043 | – | 65,739 | +100.0% | 0.01% | – |
| PRDO | Sell | PERDOCEO ED CORP | $3,462,351 | +3.4% | 249,090 | -23.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,636,292 | -43.3% | 23,244 | -55.6% | 0.01% | -45.5% |
| BWX | SPDR SER TRbloomberg intl t | $3,880,503 | +7.7% | 173,005 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $3,363,140 | +14.7% | 53,105 | +5.5% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,370,635 | +404.6% | 45,654 | +422.9% | 0.01% | +500.0% |
| EIX | Buy | EDISON INTL | $3,731,759 | +121.2% | 58,657 | +96.7% | 0.01% | +100.0% |
| Buy | BAUSCH PLUS LOMB CORP | $3,344,417 | +8.9% | 215,582 | +8.0% | 0.01% | +20.0% | |
| KIM | Buy | KIMCO RLTY CORP | $3,603,248 | +241.5% | 170,125 | +196.8% | 0.01% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,720,801 | +11.4% | 26,898 | +1.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $3,642,776 | -14.1% | 48,785 | -4.8% | 0.01% | -14.3% |
| FDX | Buy | FEDEX CORP | $3,778,705 | +26.8% | 21,817 | +8.7% | 0.01% | +20.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,762,040 | +3.8% | 64,594 | +0.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,038,496 | -27.9% | 67,268 | -35.7% | 0.01% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,770,253 | +24.6% | 89,363 | +14.7% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,732,826 | +21.8% | 44,603 | +11.8% | 0.01% | +25.0% |
| ERIE | New | ERIE INDTY COcl a | $2,817,998 | – | 11,330 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $3,230,655 | +21.9% | 64,113 | +6.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,292,711 | -82.6% | 22,372 | -79.6% | 0.01% | -84.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,000,761 | +46.0% | 38,319 | +19.0% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $2,724,724 | +1084.7% | 67,695 | +823.9% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $3,035,157 | -92.5% | 8,762 | -93.3% | 0.01% | -92.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,750,993 | -22.9% | 46,627 | -12.2% | 0.01% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,950,035 | +26.4% | 71,516 | +9.0% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,737,869 | -5.9% | 162,196 | +6.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,855,135 | +12.4% | 104,126 | +3.2% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP | $2,982,465 | +28.3% | 22,627 | +4.1% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,060,585 | +51.4% | 53,931 | +25.7% | 0.01% | +66.7% |
| New | TRIPLE FLAG PRECIOUS METAL | $3,225,935 | – | 233,334 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC | $3,040,182 | +49.5% | 273,152 | +14.4% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,205,621 | -7.0% | 13,929 | +35.7% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $3,235,709 | +107.2% | 26,358 | +79.7% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $3,119,340 | +11.4% | 15,427 | +5.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,187,065 | -32.1% | 2,297 | -26.4% | 0.01% | -37.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,094,808 | +34.3% | 24,273 | +10.1% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,077,582 | +27.9% | 9,884 | +3.5% | 0.01% | +25.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,198,897 | +707.8% | 64,755 | +568.3% | 0.01% | +400.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,065,317 | +28.1% | 39,830 | +12.4% | 0.01% | +25.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,930,136 | -18.2% | 309,086 | -0.8% | 0.01% | -16.7% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,878,771 | +10.7% | 17,823 | +26.2% | 0.01% | +25.0% |
| REM | New | ISHARES TRmortge rel etf | $3,118,083 | – | 137,421 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $3,147,438 | +36.1% | 24,574 | +13.0% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC | $2,631,906 | +39.3% | 18,837 | +13.1% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $2,633,966 | -0.8% | 44,864 | +4.0% | 0.00% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,284,048 | +16.4% | 14,549 | +15.0% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC | $2,308,281 | +8.0% | 19,271 | -9.7% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,630,182 | -23.9% | 138,958 | +5.5% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $2,311,141 | +12.5% | 37,956 | +96.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,346,125 | +45.9% | 27,252 | +27.5% | 0.00% | +33.3% |
| SII | Sell | SPROTT INC | $2,598,053 | -6.5% | 78,230 | -5.6% | 0.00% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,487,126 | +656.0% | 109,710 | +516.3% | 0.00% | +300.0% |
| SQ | Buy | BLOCK INCcl a | $2,100,930 | +31.5% | 33,433 | +15.0% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,555,038 | -76.7% | 24,537 | -75.6% | 0.00% | -78.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,388,269 | +16.9% | 15,669 | -0.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,618,709 | +19.0% | 66,129 | -0.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,172,102 | +24.8% | 21,214 | +9.2% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $2,471,195 | +9.5% | 8,547 | +2.3% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $2,201,040 | +5.1% | 87,032 | +19.6% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $2,561,104 | +12.9% | 92,760 | +22.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,138,067 | -70.9% | 21,884 | -78.9% | 0.00% | -69.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,411,844 | +77.3% | 38,534 | +87.5% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,149,185 | +17.4% | 8,896 | +7.8% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,418,060 | +328.0% | 16,143 | +277.6% | 0.00% | +300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,109,496 | +160.4% | 13,315 | +83.9% | 0.00% | +300.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,575,266 | +360.7% | 28,819 | +298.6% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,603,659 | +59.1% | 67,278 | +34.1% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $2,190,236 | +75.4% | 30,181 | +56.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $2,182,679 | +42.3% | 24,118 | +17.2% | 0.00% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,633,944 | -0.9% | 6,565 | -1.2% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $2,275,641 | -3.8% | 34,041 | +2.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,252,538 | +0.6% | 68,654 | -1.9% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,205,960 | +448.7% | 28,847 | +262.5% | 0.00% | +300.0% |
| HPQ | Sell | HP INC | $2,612,436 | -2.9% | 97,225 | -9.9% | 0.00% | -20.0% |
| CDW | Sell | CDW CORP | $2,497,620 | -4.9% | 13,986 | -16.8% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,578,070 | +25.8% | 23,639 | +21.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,426,212 | +10.8% | 28,911 | -4.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,674,959 | +59.4% | 54,591 | +41.4% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP | $2,446,292 | -9.6% | 16,864 | +9.8% | 0.00% | -20.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $2,474,092 | – | 446,587 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,346,987 | -6.9% | 29,341 | -4.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,637,078 | -62.9% | 32,246 | -66.6% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,306,901 | -12.3% | 9,802 | -8.3% | 0.00% | -20.0% |
| OGS | Buy | ONE GAS INC | $2,554,188 | +938.3% | 33,732 | +864.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $2,272,368 | +153.3% | 18,850 | +109.6% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,370,881 | -23.0% | 37,639 | -24.9% | 0.00% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,213,828 | -32.6% | 21,026 | +5.5% | 0.00% | -33.3% |
| TRU | Buy | TRANSUNION | $2,369,313 | +16.0% | 41,750 | +21.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,532,453 | +35.1% | 4,022 | +12.6% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATION | $2,444,462 | -7.8% | 34,629 | -41.5% | 0.00% | -20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,197,945 | +25.3% | 477,814 | +58.8% | 0.00% | +33.3% |
| GLW | Sell | CORNING INC | $2,365,605 | -7.2% | 74,064 | -15.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $2,363,376 | +11.4% | 56,990 | -1.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,426,879 | -8.2% | 7,575 | -19.9% | 0.00% | -20.0% |
| NTAP | Buy | NETAPP INC | $2,113,332 | +3.0% | 35,187 | +6.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,395,781 | +21.4% | 16,501 | +7.4% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $2,591,599 | +38.8% | 45,276 | +17.8% | 0.00% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,515,031 | -3.0% | 11,012 | -8.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,625,260 | +188.5% | 20,992 | +235.1% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,283,421 | +46.6% | 340,809 | +63.7% | 0.00% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,270,086 | +5.3% | 15,815 | +24.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,135,985 | -3.1% | 34,313 | +2.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,126,600 | +47.5% | 127,494 | +45.7% | 0.00% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,380,249 | -56.5% | 42,406 | -61.0% | 0.00% | -55.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,834,112 | +431.6% | 15,108 | +481.7% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,832,360 | +7.5% | 61,099 | +1.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,813,347 | -35.6% | 55,184 | -45.0% | 0.00% | -40.0% |
| VEEV | Buy | VEEVA SYS INC | $1,519,877 | +23.6% | 9,418 | +26.3% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,050,402 | +15.1% | 23,171 | +11.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,689,163 | -8.1% | 68,749 | -2.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,745,091 | -1.1% | 56,622 | -12.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,025,656 | +3.8% | 35,865 | -10.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,936,709 | -12.6% | 216,392 | -4.2% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,899,046 | -18.5% | 57,792 | -30.1% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,838,730 | -42.3% | 13,535 | -48.6% | 0.00% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,962,022 | -37.9% | 28,964 | -32.5% | 0.00% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,072,050 | +10.6% | 8,081 | +13.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,792,135 | +27.5% | 39,781 | +13.7% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $1,940,645 | +22.6% | 13,840 | +5.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,741,560 | +23.5% | 5,153 | +17.7% | 0.00% | +50.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,694,026 | +28.9% | 11,572 | +20.6% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $1,690,844 | +3.5% | 57,046 | +18.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,689,726 | -15.7% | 15,814 | -22.1% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,710,740 | +51.3% | 15,472 | +19.5% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,752,893 | +18.6% | 12,301 | +6.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,635,871 | +19.5% | 11,399 | +20.5% | 0.00% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,779,479 | -18.3% | 98,805 | +0.2% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,746,204 | +615.7% | 8,989 | +791.8% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,708,826 | +246.6% | 92,519 | +216.5% | 0.00% | +200.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,618,134 | +15.9% | 83,711 | -0.6% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,538,281 | +45.1% | 95,843 | +43.5% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,763,511 | -13.8% | 45,068 | -16.9% | 0.00% | -25.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,954,087 | -19.4% | 79,209 | -29.6% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,833,988 | +35.6% | 4,586 | +14.5% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,636,842 | +20.7% | 31,771 | +12.4% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,971,498 | +6.8% | 13,534 | +2.8% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,773,628 | +304.9% | 59,279 | +245.1% | 0.00% | +200.0% |
| WEX | New | WEX INC | $1,633,882 | – | 9,984 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,534,710 | -2.4% | 19,638 | -12.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,999,715 | +43.1% | 26,727 | +35.6% | 0.00% | +50.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,789,566 | +19.3% | 47,519 | -0.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,938,908 | +97.8% | 119,244 | +52.1% | 0.00% | +50.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,660,761 | – | 65,179 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,810,832 | -27.2% | 54,363 | -35.5% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INC | $1,823,657 | +11.1% | 39,286 | +2.9% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,994,684 | – | 402,154 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,671,032 | +390.0% | 27,939 | +270.4% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,737,713 | +23.4% | 123,242 | +15.4% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,727,253 | +10.9% | 26,298 | +12.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,996,147 | +3.1% | 21,092 | -5.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,979,374 | +1.7% | 39,149 | +9.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,091,795 | +2.7% | 97,022 | -4.4% | 0.00% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $1,912,147 | -49.6% | 27,984 | -58.1% | 0.00% | -57.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,965,221 | -3.7% | 67,813 | -0.5% | 0.00% | -25.0% |
| DOV | Buy | DOVER CORP | $1,767,101 | +45.7% | 13,050 | +25.4% | 0.00% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,921,597 | +10.0% | 45,785 | -4.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,581,029 | +9.3% | 264,715 | +1.4% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $983,782 | +12.6% | 3,254 | +18.5% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $1,448,708 | – | 42,584 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,334,096 | +29.3% | 2,208 | +15.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,048,989 | +13.0% | 18,413 | +20.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,418,139 | +107.9% | 12,636 | +158.1% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,288,408 | +7.2% | 4,152 | +13.9% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $963,076 | -11.1% | 18,510 | -4.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,134,720 | +3.3% | 41,504 | +28.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,486,120 | +69.6% | 10,459 | +50.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,268,417 | +19.7% | 50,595 | +9.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,067,370 | +60.0% | 46,712 | +25.8% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $1,024,902 | +204.1% | 8,538 | +165.3% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $1,076,346 | +2.3% | 27,791 | +10.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,205,896 | +67.7% | 8,503 | +28.8% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,068,712 | +72.1% | 10,394 | +77.4% | 0.00% | +100.0% |
| ZS | Sell | ZSCALER INC | $1,148,318 | -75.3% | 10,262 | -63.7% | 0.00% | -75.0% |
| CHE | New | CHEMED CORP NEW | $1,042,809 | – | 2,043 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,476,201 | +19.7% | 122,673 | +1.2% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,015,920 | – | 4,941 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $905,563 | +203.9% | 22,978 | +138.4% | 0.00% | +100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,108,254 | -43.6% | 89,592 | -48.2% | 0.00% | -33.3% |
| BCO | New | BRINKS CO | $1,165,078 | – | 21,692 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,366,460 | +32.8% | 7,837 | +19.1% | 0.00% | 0.0% |
| IDT | IDT CORPcl b new | $1,172,830 | +13.4% | 41,634 | 0.0% | 0.00% | 0.0% | |
| CNXC | New | CONCENTRIX CORP | $1,301,373 | – | 9,773 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,492,137 | +27.4% | 6,535 | +11.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,079,783 | -68.0% | 15,926 | -66.4% | 0.00% | -66.7% |
| VVV | Sell | VALVOLINE INC | $1,127,405 | -80.3% | 34,530 | -84.7% | 0.00% | -80.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,181,789 | -87.1% | 10,563 | -86.2% | 0.00% | -87.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,185,083 | +17.2% | 21,465 | +12.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,100,725 | +11.6% | 3,739 | -13.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,289,954 | +8.4% | 91,877 | +6.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,079,106 | +21.0% | 31,161 | +10.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $947,803 | +171.6% | 10,018 | +128.5% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,098,649 | -88.2% | 16,257 | -86.9% | 0.00% | -87.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,188,979 | – | 6,793 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $946,855 | -26.7% | 21,121 | -2.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,059,965 | +59.9% | 17,238 | +57.4% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,287,012 | +11.4% | 11,484 | +1.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,272,721 | +21.3% | 25,531 | +7.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,215,492 | +5.1% | 13,338 | -1.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $960,903 | -6.0% | 40,071 | -33.2% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,145,116 | -51.9% | 59,891 | -49.7% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,375,649 | +411.4% | 47,932 | +369.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,335,192 | +80.7% | 39,667 | +66.8% | 0.00% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,104,385 | +6.5% | 79,395 | -5.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $1,316,145 | +2.3% | 43,337 | +3.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,125,188 | -62.3% | 3,182 | -61.2% | 0.00% | -60.0% |
| DTM | New | DT MIDSTREAM INC | $1,388,574 | – | 25,128 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $921,408 | +46.7% | 11,193 | +39.4% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,303,732 | -0.2% | 6,152 | +14.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $907,664 | +92.3% | 28,400 | +57.2% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,008,923 | – | 10,690 | +100.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $973,246 | -31.4% | 56,749 | -41.6% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,070,855 | -26.6% | 5,830 | -29.6% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $954,175 | +2.6% | 12,702 | +2.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,339,049 | -5.0% | 21,685 | -0.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,046,600 | -36.2% | 2,489 | -36.7% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INC | $1,331,078 | +40.3% | 39,207 | +34.8% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,165,654 | +125.5% | 79,081 | +4.2% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $1,167,500 | +282.8% | 23,064 | +254.6% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $1,084,064 | +21.8% | 18,585 | +4.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $949,084 | -25.1% | 22,875 | -13.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,288,330 | +33.1% | 115,857 | -1.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $1,147,382 | +26.8% | 24,585 | +26.9% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,250,235 | -15.6% | 17,010 | +1.9% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,315,612 | +38.6% | 12,507 | +15.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,451,571 | -11.2% | 19,032 | -14.1% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $1,041,469 | -75.7% | 7,283 | -77.0% | 0.00% | -71.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,332,800 | +20.8% | 8,850 | +8.5% | 0.00% | 0.0% |
| AVT | AVNET INC | $1,126,818 | +15.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $668,713 | -17.3% | 22,209 | +14.4% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $676,488 | +49.0% | 41,199 | +49.8% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $394,381 | – | 84,631 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $341,394 | – | 5,288 | +100.0% | 0.00% | – |
| Buy | COHERENT CORP | $382,590 | +24.6% | 10,900 | +23.9% | 0.00% | 0.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $594,658 | +29.8% | 75,083 | +57.4% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $460,915 | – | 8,612 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $471,944 | +72.2% | 4,101 | +45.7% | 0.00% | – |
| Buy | ZIMVIE INC | $358,507 | +165.6% | 38,384 | +179.6% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $357,034 | +29.4% | 7,392 | -5.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $524,386 | +15.5% | 71,345 | +44.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $354,267 | -5.8% | 11,116 | -5.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $521,245 | -12.8% | 42,690 | -25.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $520,136 | +11.6% | 56,598 | -24.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $357,219 | +9.9% | 24,467 | -1.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $436,898 | +53.8% | 15,986 | +31.7% | 0.00% | – |
| WK | Sell | WORKIVA INC | $350,407 | +4.0% | 4,173 | -3.6% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $429,913 | -33.8% | 6,227 | -0.8% | 0.00% | 0.0% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $653,020 | -21.0% | 51,097 | -7.2% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $845,589 | -58.4% | 118,715 | -64.1% | 0.00% | -75.0% |
| CROX | Sell | CROCS INC | $409,107 | +49.9% | 3,773 | -5.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $380,512 | +164.2% | 22,881 | +110.4% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $312,065 | – | 11,745 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $503,635 | – | 5,930 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $591,008 | +15.2% | 7,189 | +13.6% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $451,324 | -59.1% | 11,213 | -59.3% | 0.00% | -50.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $861,709 | +46.5% | 40,878 | +19.3% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $458,888 | – | 11,455 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $596,031 | – | 19,233 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $351,287 | – | 21,433 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $458,225 | +0.7% | 35,113 | -14.3% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $391,385 | +0.9% | 342,449 | +2.8% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $532,717 | -83.1% | 10,302 | -77.7% | 0.00% | -80.0% |
| DXLG | New | DESTINATION XL GROUP INC | $529,032 | – | 78,375 | +100.0% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $514,950 | +9.8% | 45,171 | -1.5% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $807,382 | +40.4% | 454,345 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $603,524 | -42.8% | 10,890 | -44.9% | 0.00% | -50.0% |
| WERN | New | WERNER ENTERPRISES INC | $684,058 | – | 16,991 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $429,478 | +77.5% | 2,937 | +52.7% | 0.00% | – |
| APPF | New | APPFOLIO INC | $576,745 | – | 5,473 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $326,964 | – | 5,554 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $492,643 | -11.7% | 10,091 | -10.5% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $400,338 | – | 11,929 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $461,957 | +38.3% | 12,247 | +31.4% | 0.00% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $587,041 | +16.2% | 137,803 | -22.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $547,601 | +97.0% | 4,345 | +60.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $787,649 | +91.6% | 5,318 | +49.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $313,912 | +43.3% | 2,282 | +20.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $476,270 | +2.6% | 77,026 | +1.2% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $302,849 | – | 48,094 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $703,511 | -55.5% | 57,196 | -67.8% | 0.00% | -66.7% |
| ARCB | New | ARCBEST CORP | $456,591 | – | 6,519 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $427,844 | -18.8% | 6,523 | +2.7% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $390,551 | -7.5% | 119,563 | +2.6% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $451,679 | -88.8% | 32,863 | -91.0% | 0.00% | -85.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $422,662 | – | 67,843 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $590,107 | +50.5% | 25,143 | +24.6% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $485,260 | – | 28,612 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $577,174 | – | 17,825 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $430,851 | +26.0% | 26,861 | +23.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $783,964 | -1.9% | 5,332 | +4.3% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $314,512 | +7.3% | 3,174 | -5.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $614,008 | -45.2% | 33,534 | -60.9% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $717,938 | +54.1% | 41,025 | +49.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $389,676 | +11.0% | 651 | -23.7% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $426,490 | -21.5% | 4,221 | -29.9% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $640,364 | +166.8% | 17,636 | +143.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $574,783 | +8.7% | 30,204 | -1.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $513,315 | +14.1% | 1,355 | +6.2% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $622,496 | – | 25,408 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $453,868 | – | 5,735 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $836,119 | -19.1% | 100,527 | -25.7% | 0.00% | -50.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $501,162 | – | 62,881 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $355,220 | +20.4% | 15,252 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $546,483 | +13.1% | 5,226 | -0.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $303,934 | +32.1% | 8,769 | -5.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $583,566 | – | 20,305 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $347,144 | – | 15,616 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $347,770 | -0.1% | 4,903 | -4.7% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $462,571 | -3.6% | 87,608 | +110.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $467,082 | +52.6% | 124,451 | +1.8% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $783,098 | +33.6% | 6,412 | +12.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $734,446 | +28.4% | 27,841 | +4.7% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $562,706 | +71.0% | 114,371 | +68.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $620,062 | +146.1% | 17,091 | +127.9% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $677,231 | +105.2% | 5,971 | +40.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $401,540 | +87.6% | 3,776 | +49.9% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $420,554 | – | 77,450 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $358,006 | +128.0% | 30,186 | +68.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $301,898 | -0.4% | 26,693 | -5.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $395,301 | -3.3% | 11,678 | -23.2% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $363,281 | – | 13,425 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $338,923 | -4.5% | 6,858 | -5.0% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $478,403 | +11.3% | 49,730 | -1.8% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $479,400 | -8.5% | 37,134 | -14.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $402,094 | -72.4% | 9,800 | -73.9% | 0.00% | -66.7% |
| AVTR | Buy | AVANTOR INC | $875,531 | +10.3% | 41,514 | +2.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $659,153 | +102.2% | 6,101 | +76.5% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $421,160 | +14.8% | 7,975 | 0.0% | 0.00% | 0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $410,105 | -6.6% | 29,891 | -1.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $515,201 | +4.5% | 39,149 | -1.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $538,389 | -22.2% | 25,822 | -2.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $319,504 | +51.4% | 4,026 | +15.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $747,962 | +202.8% | 9,510 | +185.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $759,559 | +69.2% | 13,349 | +17.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $368,636 | +0.7% | 7,618 | -4.7% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $567,016 | +114.0% | 19,559 | +44.2% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $441,476 | – | 10,549 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $664,670 | +69.6% | 8,387 | +54.5% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $332,233 | – | 5,179 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $444,941 | -5.9% | 37,390 | -5.2% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $663,010 | +12.9% | 50,152 | -1.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $551,739 | +146.3% | 14,316 | +109.8% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $885,983 | -71.6% | 2,748 | -69.4% | 0.00% | -80.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $646,145 | – | 81,481 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $342,231 | -59.8% | 6,990 | -43.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $684,210 | +140.9% | 13,828 | +215.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $491,782 | +14.4% | 42,395 | -1.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $356,311 | +11.0% | 4,088 | -3.9% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $730,559 | – | 3,113 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $636,223 | -68.3% | 126,147 | -74.7% | 0.00% | -66.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $457,526 | – | 45,210 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $307,728 | +35.0% | 1,334 | +29.4% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $361,537 | -51.6% | 422,686 | +0.6% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $510,923 | -21.2% | 106,931 | +1.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $318,978 | – | 16,291 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $542,819 | +136.0% | 212,037 | -0.7% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $348,812 | – | 19,400 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $525,279 | +13.2% | 105,903 | +9.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $318,857 | -1.9% | 18,912 | -2.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $588,362 | +55.2% | 87,294 | +11.5% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $299,793 | – | 4,256 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $331,894 | +18.1% | 3,310 | -3.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $435,893 | – | 10,881 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $345,097 | -7.0% | 3,405 | -18.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $597,315 | +18.5% | 17,932 | -9.0% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $469,693 | -3.0% | 57,631 | -1.6% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $331,263 | – | 3,360 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $474,539 | -26.3% | 11,261 | -43.0% | 0.00% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $739,077 | -47.4% | 6,765 | -51.9% | 0.00% | -50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $689,204 | – | 294 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $333,405 | -53.2% | 3,261 | -58.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $335,647 | +22.9% | 5,902 | +14.8% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $308,225 | – | 7,215 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $619,912 | -1.8% | 20,305 | +1.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $426,523 | +1.3% | 8,742 | +7.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $557,523 | +155.7% | 12,221 | +109.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $487,880 | -22.4% | 46,509 | +2.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $602,358 | -34.9% | 2,413 | -47.5% | 0.00% | -50.0% |
| JBL | New | JABIL INC | $421,545 | – | 6,181 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $453,871 | +108.2% | 13,046 | +66.3% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $832,531 | +79.8% | 27,431 | +38.1% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $348,065 | – | 2,184 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $300,640 | – | 5,695 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $546,944 | +83.5% | 14,363 | +37.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $808,732 | -1.4% | 11,248 | -17.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $322,131 | +19.8% | 10,114 | -2.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $492,382 | +7.0% | 29,135 | -13.9% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $361,713 | – | 8,047 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $736,094 | -19.5% | 16,354 | +29.4% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $789,511 | +58.5% | 12,269 | +49.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $615,902 | +20.3% | 29,259 | -1.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $743,170 | +306.1% | 45,260 | +200.5% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $517,853 | – | 20,898 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $371,348 | +114.7% | 58,388 | +74.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $675,961 | -20.7% | 44,825 | -30.7% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $535,237 | – | 12,093 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $615,103 | -20.6% | 75,289 | +2.4% | 0.00% | 0.0% |
| LI-CYCLE HOLDINGS CORP | $628,073 | -10.5% | 131,948 | 0.0% | 0.00% | 0.0% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $852,791 | -7.5% | 3,945 | -6.5% | 0.00% | -50.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $584,206 | +23.0% | 40,825 | -1.7% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRS INC | $527,902 | +7.7% | 19,779 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $311,881 | -1.0% | 3,293 | -15.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $729,174 | -49.9% | 3,048 | -53.4% | 0.00% | -66.7% |
| New | ADEIA INC | $700,686 | – | 73,912 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $355,118 | – | 22,181 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $345,350 | -31.3% | 5,777 | -32.8% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $317,846 | – | 73,746 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $364,549 | – | 2,523 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $450,634 | – | 19,225 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $399,317 | -49.2% | 6,558 | -44.9% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $500,619 | – | 59,315 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $579,559 | +180.0% | 12,550 | +119.9% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $673,435 | – | 7,948 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $683,385 | – | 2,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $404,709 | – | 43,100 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $506,825 | +109.4% | 21,613 | +77.1% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $356,753 | +7.5% | 9,655 | -2.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $332,304 | +63.7% | 23,719 | +65.3% | 0.00% | – |
| LRN | Buy | STRIDE INC | $685,283 | -12.8% | 21,908 | +17.2% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $336,698 | -4.6% | 4,299 | -25.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $393,514 | +52.5% | 1,411 | +21.7% | 0.00% | – |
| MASI | New | MASIMO CORP | $348,275 | – | 2,354 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $647,042 | – | 10,351 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $735,476 | +138.0% | 10,456 | +129.2% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $382,906 | +2.4% | 11,851 | -9.9% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $481,259 | +72.5% | 4,874 | +46.6% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $387,903 | +20.1% | 7,383 | -3.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $740,592 | +187.1% | 10,487 | +129.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $596,442 | +68.0% | 6,469 | +28.1% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $431,836 | – | 73,692 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $386,014 | -28.0% | 12,765 | -30.9% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $525,903 | -2.6% | 145,277 | -8.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $641,139 | +114.4% | 10,361 | +142.0% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $551,943 | +16.7% | 42,654 | -1.5% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $584,917 | – | 29,452 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $329,558 | +25.3% | 3,224 | +11.9% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $359,274 | -7.2% | 4,705 | -3.8% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $578,907 | -11.3% | 2,941 | -10.6% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $477,310 | +0.5% | 55,891 | -14.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $339,719 | +61.8% | 3,871 | +29.9% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $773,877 | – | 3,573 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $438,901 | +4.5% | 7,439 | +5.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $514,645 | -32.8% | 14,096 | -21.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $400,725 | +6.0% | 9,317 | -13.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $489,883 | +33.8% | 2,144 | +17.9% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $758,419 | +74.3% | 2,699 | +5.9% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $468,202 | – | 44,170 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $400,032 | – | 41,670 | +100.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $768,732 | -6.4% | 23,646 | -9.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $331,851 | -69.2% | 338,388 | -72.1% | 0.00% | -50.0% |
| SKYW | New | SKYWEST INC | $332,215 | – | 20,122 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $358,914 | -1.9% | 22,087 | -1.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $751,948 | +27.7% | 170,249 | +5.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $515,503 | -74.1% | 23,096 | -70.7% | 0.00% | -66.7% |
| NDSN | Buy | NORDSON CORP | $546,519 | +69.2% | 2,299 | +51.1% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $410,408 | +84.9% | 4,629 | +63.5% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $521,658 | +157.0% | 8,791 | +113.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $727,939 | +29.1% | 121,992 | +1.9% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $403,534 | – | 9,785 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $376,694 | – | 6,908 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $789,933 | – | 19,973 | +100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $368,567 | -5.0% | 2,694 | -5.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $336,840 | +157.1% | 19,259 | +16.8% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $326,841 | +3.8% | 18,178 | -5.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $310,413 | +4.5% | 2,288 | -5.0% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $479,385 | +2.4% | 27,176 | -11.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $412,068 | -0.5% | 14,249 | +4.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $355,084 | +51.1% | 5,189 | +35.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $476,702 | -47.4% | 19,497 | -40.2% | 0.00% | -50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $887,294 | +137.2% | 29,488 | +148.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $327,200 | +12.1% | 11,715 | -6.0% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $407,513 | +27.0% | 100,852 | +2.5% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $435,030 | – | 5,100 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $459,367 | +12.9% | 39,772 | +1.2% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $437,080 | – | 78,050 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $766,949 | -7.1% | 5,996 | -18.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $631,279 | -7.3% | 98,330 | +17.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $438,585 | +3.4% | 15,287 | +6.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $327,946 | +3.5% | 3,701 | -5.0% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $492,156 | – | 19,821 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $412,641 | -66.1% | 32,919 | -67.9% | 0.00% | -50.0% |
| PDCO | New | PATTERSON COS INC | $457,871 | – | 16,335 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $396,779 | +35.9% | 1,320 | +17.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $444,332 | +3.3% | 77,275 | -1.9% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $489,489 | +12.5% | 44,580 | -1.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $317,653 | +8.8% | 8,050 | -15.3% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $779,326 | +63.7% | 82,907 | +18.3% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $410,670 | +10.4% | 17,550 | -4.3% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $561,239 | +2.8% | 22,018 | -16.3% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $379,069 | – | 5,259 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $660,474 | +58.4% | 8,099 | +21.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $606,758 | -24.1% | 9,352 | -31.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $426,608 | -32.6% | 2,104 | -62.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $703,636 | +22.4% | 12,282 | -1.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $532,205 | +28.9% | 101,373 | +27.0% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $622,534 | +6.8% | 357,778 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $370,069 | +7.3% | 7,899 | -2.0% | 0.00% | 0.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $345,108 | – | 64,992 | +100.0% | 0.00% | – | |
| Sell | PORTMAN RIDGE FIN CORP | $575,851 | +7.8% | 25,037 | -1.6% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $559,161 | -91.9% | 6,195 | -92.6% | 0.00% | -91.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $416,102 | +50.8% | 9,459 | +40.4% | 0.00% | – |
| New | SAMSARA INC | $550,488 | – | 44,287 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $564,870 | – | 3,983 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $348,698 | +4.7% | 1,663 | -5.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $612,506 | +95.1% | 99,111 | +62.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $308,550 | +46.9% | 24,823 | +55.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $503,008 | +10.8% | 71,961 | -1.6% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $603,981 | – | 57,141 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $404,662 | – | 11,655 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $325,579 | -44.2% | 3,592 | -51.1% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $601,852 | – | 6,176 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $755,050 | -26.0% | 21,079 | -47.5% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INC | $609,568 | +109.5% | 17,939 | +164.9% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $861,616 | – | 14,779 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $670,563 | -46.3% | 10,729 | -53.7% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $320,581 | +56.4% | 6,132 | +31.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $718,460 | +250.5% | 3,549 | +202.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $424,465 | – | 3,467 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $519,777 | – | 9,087 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $453,021 | +4.1% | 8,291 | -0.8% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $551,202 | – | 91,714 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $387,453 | -2.4% | 10,945 | +10.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $864,573 | +23.9% | 23,661 | +17.6% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $539,428 | -68.0% | 29,269 | -42.9% | 0.00% | -66.7% | |
| RBLX | New | ROBLOX CORPcl a | $808,464 | – | 28,407 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $409,987 | +91.6% | 24,346 | +76.8% | 0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -4,122 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $250,718 | +248.2% | 44,851 | +204.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $44,756 | +49.2% | 11,535 | -5.7% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $290,196 | +12.5% | 6,533 | -3.2% | 0.00% | – |
| APG | Sell | API GROUP CORP | $240,317 | +35.0% | 12,776 | -5.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $55,216 | +34.7% | 18,845 | +2.9% | 0.00% | – |
| ASGN | Sell | ASGN INC | $254,218 | -14.4% | 3,120 | -5.0% | 0.00% | -100.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $143,968 | -15.3% | 14,212 | -17.3% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $197,910 | -5.3% | 18,982 | +4.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $232,289 | -58.0% | 14,591 | -56.8% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INC | $49,456 | – | 23,663 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $275,903 | +32.6% | 4,933 | -5.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $298,343 | – | 3,478 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $42,428 | -31.6% | 17,678 | -41.6% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $39,313 | +78.7% | 68,133 | 0.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INC | $257,642 | -29.2% | 40,867 | -27.8% | 0.00% | -100.0% | |
| ALIT | Sell | ALIGHT INC | $175,126 | +8.1% | 20,948 | -5.0% | 0.00% | – |
| ATI | Sell | ATI INC | $229,743 | +6.4% | 7,694 | -5.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $279,427 | – | 9,308 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $237,526 | – | 3,682 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $240,375 | – | 4,023 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $290,589 | +29.2% | 22,845 | +22.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $137,069 | +11.4% | 17,528 | -2.6% | 0.00% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $169,172 | +0.7% | 28,528 | 0.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $194,070 | – | 13,220 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $220,177 | – | 2,379 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $42,578 | -21.2% | 15,045 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $55,931 | – | 28,106 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $20,112 | -47.1% | 13,145 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $73,066 | -2.6% | 10,262 | -0.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $171,752 | +30.1% | 15,962 | +0.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $134,275 | -92.3% | 10,180 | -93.3% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INC | $158,291 | – | 17,627 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $55,546 | -56.6% | 15,825 | -42.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $260,355 | +16.8% | 6,419 | -5.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $248,082 | +12.8% | 1,384 | -5.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $213,398 | – | 9,242 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $102,551 | +3.6% | 111,263 | +36.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $293,915 | – | 8,706 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $206,536 | – | 4,658 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $140,663 | +25.6% | 37,311 | +4.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $229,079 | -4.2% | 1,876 | -4.7% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $42,647 | +15.3% | 10,935 | -11.5% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $280,120 | – | 3,003 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $212,761 | – | 8,298 | +100.0% | 0.00% | – | |
| BENSON HILL INC | $29,815 | -6.8% | 11,692 | 0.0% | 0.00% | – | ||
| BERY | New | BERRY GLOBAL GROUP INC | $257,734 | – | 4,265 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $130,144 | – | 16,268 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $245,213 | -63.0% | 21,360 | -59.4% | 0.00% | -100.0% |
| BNGO | BIONANO GENOMICS INC | $28,333 | -21.3% | 19,406 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $2,121 | -47.0% | 11,769 | 0.0% | 0.00% | – | ||
| BITF | Buy | BITFARMS LTD | $27,622 | -57.5% | 66,893 | +7.8% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $230,804 | +6.9% | 3,431 | -5.0% | 0.00% | – |
| BLEND LABS INCcl a | $17,423 | -35.5% | 12,099 | 0.0% | 0.00% | – | ||
| BLMN | Sell | BLOOMIN BRANDS INC | $281,157 | -2.7% | 13,974 | -11.5% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $265,810 | – | 3,738 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $115,817 | +44.8% | 18,832 | +59.8% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $8,566 | -34.1% | 13,180 | +4.8% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $96,729 | – | 18,495 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $175,882 | – | 25,527 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $81,742 | -12.1% | 22,961 | +25.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $232,760 | +28.6% | 14,359 | +23.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $32,376 | -36.5% | 11,859 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $216,172 | -3.5% | 8,395 | -5.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $237,750 | -0.5% | 3,557 | -5.0% | 0.00% | – |
| Sell | CADENCE BANK | $279,497 | -7.8% | 11,334 | -5.0% | 0.00% | -100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $242,237 | -45.7% | 5,823 | -57.9% | 0.00% | -100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $209,451 | – | 3,454 | +100.0% | 0.00% | – |
| CANO | CANO HEALTH INC | $14,335 | -84.2% | 10,463 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $297,562 | -0.8% | 128,520 | +16.3% | 0.00% | -100.0% |
| CTLP | New | CANTALOUPE INC | $73,663 | – | 16,934 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $268,946 | +34.5% | 14,475 | +30.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $265,303 | -41.7% | 32,916 | -49.1% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $38,278 | +0.7% | 28,145 | +21.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $245,624 | -1.4% | 3,097 | -5.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $214,515 | – | 5,259 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $41,468 | -85.3% | 11,361 | -85.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $264,108 | -40.6% | 2,292 | -5.0% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCcl a | $231,306 | – | 6,238 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $89,865 | -34.9% | 16,339 | -38.1% | 0.00% | – |
| CIEN | New | CIENA CORP | $225,026 | – | 4,414 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $58,474 | -2.5% | 11,245 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $87,786 | +150.8% | 83,605 | +227.3% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $37,258 | -17.2% | 33,266 | -15.6% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $22,912 | -45.4% | 24,649 | 0.0% | 0.00% | – | |
| COKE | New | COCA COLA CONS INC | $201,358 | – | 393 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $61,210 | -1.3% | 18,217 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $208,365 | -0.3% | 3,310 | -5.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $131,366 | +13.2% | 17,633 | +2.4% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $40,577 | +4.0% | 17,415 | +3.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $199,908 | +138.0% | 49,360 | +96.8% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $13,700 | +24.5% | 28,089 | +87.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $237,567 | -15.2% | 11,697 | +7.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $216,460 | -6.3% | 85,338 | +3.5% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $19,352 | -15.9% | 29,490 | +7.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $235,469 | -10.1% | 5,139 | -5.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $25,023 | +8.8% | 15,639 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $60,502 | – | 11,437 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $60,218 | +5.6% | 10,583 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $282,883 | +10.9% | 7,982 | -2.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $242,325 | -4.6% | 8,975 | -4.3% | 0.00% | – |
| DEN | Sell | DENBURY INC | $275,158 | -4.8% | 3,162 | -5.7% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $221,340 | +10.7% | 7,959 | +22.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $18,681 | -37.7% | 13,736 | +19.1% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $180,852 | +65.9% | 22,082 | +52.7% | 0.00% | – |
| DIOD | New | DIODES INC | $213,497 | – | 2,804 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $10,058 | -32.9% | 15,549 | 0.0% | 0.00% | – | |
| New | DOCEBO INC | $209,812 | – | 6,360 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $214,298 | -55.6% | 15,049 | -44.0% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $288,224 | +25.3% | 5,212 | -14.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $49,283 | -13.5% | 11,408 | -31.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $14,852 | – | 15,430 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $72,193 | – | 10,711 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $259,674 | +9.6% | 80,404 | +2.2% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $248,446 | – | 6,475 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $208,608 | – | 3,381 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $241,786 | – | 2,762 | +100.0% | 0.00% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $76,440 | -3.2% | 13,022 | 0.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $187,211 | – | 13,046 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $147,158 | -15.9% | 11,569 | -9.7% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $202,394 | – | 8,353 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $223,977 | -9.0% | 5,795 | -5.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $207,542 | – | 2,388 | +100.0% | 0.00% | – | |
| FSR | FISKER INC | $77,317 | -3.4% | 10,635 | 0.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $225,432 | – | 6,304 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $224,191 | – | 8,646 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $241,851 | +9.4% | 2,651 | -5.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $228,659 | – | 4,889 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $228,803 | -7.4% | 2,869 | -5.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $67,427 | -18.8% | 24,254 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $20,104 | -51.0% | 11,554 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $254,251 | +13.5% | 3,550 | -4.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $169,327 | +1.4% | 10,061 | -5.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $109,873 | +3.7% | 10,034 | -26.9% | 0.00% | – |
| GMS | New | GMS INC | $228,632 | – | 4,591 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $199,225 | +31.9% | 26,145 | -2.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $166,884 | +43.9% | 31,547 | -5.0% | 0.00% | – |
| GERN | GERON CORP | $58,424 | +4.3% | 24,142 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $22,865 | -15.3% | 12,034 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $58,873 | -15.9% | 44,265 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $201,158 | +42.7% | 16,003 | +21.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $176,539 | -51.6% | 17,393 | -51.9% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $87,863 | -70.1% | 17,643 | -70.4% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $39,622 | -17.5% | 40,022 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $229,440 | +14.7% | 20,504 | +47.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $273,081 | – | 1,514 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $222,825 | -1.0% | 4,044 | -20.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $84,626 | +22.6% | 13,454 | -27.5% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 20,330 | 0.0% | 0.00% | -100.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $193,054 | – | 12,585 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $185,137 | +34.2% | 33,298 | -5.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $234,948 | – | 8,400 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $209,986 | – | 1,596 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $260,058 | – | 6,959 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $5,531 | -7.8% | 10,393 | 0.0% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $58,114 | -56.6% | 20,850 | -72.5% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $191,312 | -16.5% | 31,209 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $244,341 | +7.6% | 2,894 | -5.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $46,502 | – | 10,109 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $201,698 | – | 2,091 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $242,236 | – | 2,355 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $22,692 | -9.2% | 14,546 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $298,628 | +8.2% | 5,643 | -5.0% | 0.00% | – |
| NVTA | INVITAE CORP | $28,648 | -24.6% | 15,402 | 0.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $43,091 | -6.3% | 21,438 | +12.6% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,600 | – | 10,460 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $214,342 | – | 3,795 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $224,170 | -16.7% | 2,834 | -28.0% | 0.00% | – |
| KBR | New | KBR INC | $263,736 | – | 4,995 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $222,038 | – | 1,250 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $269,598 | -29.6% | 1,372 | -19.4% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $53,778 | -28.3% | 15,817 | +14.6% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $211,656 | – | 8,797 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $265,495 | -16.2% | 1,642 | -15.3% | 0.00% | -100.0% |
| LADR | New | LADDER CAP CORPcl a | $241,985 | – | 24,102 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $231,236 | – | 1,172 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $207,713 | -46.0% | 4,076 | -25.6% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORP | $184,299 | – | 20,943 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $216,862 | – | 2,900 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $42,726 | – | 22,487 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $186,673 | +4.3% | 18,630 | -4.8% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $153,029 | -19.9% | 68,269 | +1.1% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $200,318 | -44.8% | 83,815 | -0.0% | 0.00% | -100.0% |
| RIDE | LORDSTOWN MOTORS CORP | $11,883 | -37.5% | 10,423 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $77,091 | -95.4% | 11,287 | -90.6% | 0.00% | -100.0% | |
| LU | New | LUFAX HOLDING LTD | $30,833 | – | 15,893 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $72,285 | -35.5% | 14,603 | -5.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $38,882 | -52.6% | 11,205 | 0.0% | 0.00% | – | |
| New | MFA FINL INC | $224,659 | – | 22,808 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $221,061 | +3.8% | 2,401 | -4.6% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $201,096 | – | 3,193 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $161,323 | +36.7% | 14,327 | -3.8% | 0.00% | – |
| MNKD | MANNKIND CORP | $85,912 | +71.8% | 16,302 | 0.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $41,874 | -22.5% | 14,955 | +4.9% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $246,179 | – | 4,758 | +100.0% | 0.00% | – |
| MAX | MEDIAALPHA INCcl a | $161,111 | +13.5% | 16,192 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $274,323 | +124.9% | 24,625 | +139.8% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $267,412 | -58.0% | 316 | -58.9% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DEL | $25,655 | -34.2% | 10,917 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $16,815 | -15.9% | 10,990 | 0.0% | 0.00% | – | ||
| MTEM | MOLECULAR TEMPLATES INC | $8,342 | -56.1% | 25,431 | 0.0% | 0.00% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $266,266 | -26.2% | 38,038 | -38.7% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $180,048 | +71.5% | 16,733 | +63.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $28,132 | -59.8% | 24,462 | 0.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $245,017 | – | 4,692 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $26,985 | -29.0% | 11,940 | 0.0% | 0.00% | – | |
| NNI | New | NELNET INCcl a | $272,795 | – | 3,006 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $296,976 | +8.0% | 5,985 | -15.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $63,322 | +3.8% | 24,735 | -5.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $128,453 | +54.8% | 16,117 | +57.1% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $103,174 | +18.6% | 11,166 | -5.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $201,623 | – | 10,736 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $41,814 | -38.5% | 19,358 | 0.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $290,355 | +11.7% | 2,137 | -4.8% | 0.00% | – |
| New | NUTEX HEALTH INC | $30,408 | – | 16,004 | +100.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $18,310 | -26.8% | 14,084 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $241,089 | -86.4% | 4,554 | -89.0% | 0.00% | -100.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $19,944 | +10.8% | 19,944 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $186,200 | -7.4% | 11,143 | -5.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $210,535 | +1.2% | 3,092 | -5.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $32,304 | -34.1% | 25,843 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $135,462 | -57.5% | 15,862 | -56.5% | 0.00% | -100.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $267,829 | +4.6% | 3,097 | +4.4% | 0.00% | – |
| Sell | OSISKO DEVELOPMENT CORP | $175,551 | -86.8% | 41,262 | -86.0% | 0.00% | -100.0% | |
| PDFS | New | PDF SOLUTIONS INC | $229,957 | – | 8,063 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $226,310 | -5.3% | 5,929 | +24.5% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $123,437 | +40.3% | 15,090 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $77,375 | -72.7% | 13,026 | -71.4% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $41,084 | – | 21,970 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $125,257 | +4.4% | 10,624 | -0.2% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $227,761 | -51.7% | 13,525 | -66.5% | 0.00% | -100.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $73,052 | -14.1% | 13,355 | -5.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $240,743 | -6.0% | 7,561 | -17.1% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $168,502 | +15.4% | 10,012 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $214,301 | -8.4% | 14,810 | -4.7% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $125,033 | – | 13,635 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $14,195 | -11.3% | 13,649 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $227,442 | +3.4% | 1,747 | -16.9% | 0.00% | – |
| PBI | PITNEY BOWES INC | $43,096 | +65.8% | 11,341 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $44,018 | -20.0% | 10,119 | 0.0% | 0.00% | – | ||
| AGS | New | PLAYAGS INC | $52,020 | – | 10,200 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $160,736 | -75.4% | 12,994 | -58.3% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $259,914 | +6.1% | 3,624 | -5.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $236,065 | – | 3,771 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $223,533 | -32.3% | 7,176 | -19.5% | 0.00% | -100.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $241,230 | – | 2,193 | +100.0% | 0.00% | – |
| PTRA | PROTERRA INC | $54,341 | -24.5% | 14,414 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $48,123 | +4.6% | 29,523 | +27.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $274,980 | +36.8% | 25,966 | +30.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $193,866 | -11.5% | 10,166 | -10.4% | 0.00% | – |
| RYN | New | RAYONIER INC | $279,172 | – | 8,470 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $261,077 | -23.4% | 1,542 | -15.3% | 0.00% | -100.0% |
| RGP | New | RESOURCES CONNECTION INC | $252,762 | – | 13,752 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $191,738 | – | 12,757 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $38,698 | +24.8% | 13,870 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $50,774 | +41.0% | 33,849 | +11.6% | 0.00% | – |
| ROCKET LAB USA INC | $52,264 | -6.7% | 13,863 | 0.0% | 0.00% | – | ||
| SPSC | Sell | SPS COMM INC | $206,773 | -29.4% | 1,610 | -31.7% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $200,121 | -5.6% | 5,247 | -3.1% | 0.00% | – |
| SCSC | SCANSOURCE INC | $281,448 | +10.8% | 9,632 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $220,497 | – | 7,194 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $276,710 | -0.1% | 4,722 | -26.9% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $179,094 | – | 13,578 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $291,243 | +44.2% | 3,994 | +36.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $25,397 | -9.3% | 24,657 | +15.5% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $115,992 | -19.4% | 15,911 | -42.8% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $202,389 | -17.7% | 2,937 | -4.7% | 0.00% | – |
| SHCR | New | SHARECARE INC | $30,322 | – | 18,951 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $296,920 | – | 5,632 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $221,442 | – | 4,190 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $184,480 | +29.0% | 62,862 | +2.4% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $211,828 | – | 5,570 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $153,400 | -54.9% | 26,267 | -55.9% | 0.00% | -100.0% |
| SITC | Sell | SITE CTRS CORP | $268,064 | +23.5% | 19,624 | -3.1% | 0.00% | – |
| SKLZ | SKILLZ INC | $10,051 | -49.7% | 19,844 | 0.0% | 0.00% | – | |
| Sell | SMARTRENT INC | $24,663 | -22.9% | 10,149 | -27.2% | 0.00% | – | |
| SOMALOGIC INC | $25,602 | -14.7% | 10,200 | 0.0% | 0.00% | – | ||
| SAH | New | SONIC AUTOMOTIVE INCcl a | $201,810 | – | 4,096 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $22,345 | -44.1% | 25,219 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $271,343 | +0.9% | 7,637 | -5.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $217,185 | +4.9% | 3,154 | -5.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $278,353 | -33.4% | 6,971 | -39.7% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $221,476 | – | 6,842 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $217,072 | – | 2,039 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $296,427 | +2.2% | 9,246 | -0.1% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $114,748 | +24.7% | 15,893 | +16.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $211,790 | – | 7,460 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $136,004 | -2.2% | 14,079 | -4.8% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $234,642 | – | 2,858 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $237,360 | -5.4% | 62,463 | -3.8% | 0.00% | – |
| New | SYLVAMO CORP | $201,698 | – | 4,151 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $237,425 | -8.7% | 2,495 | -5.1% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $212,763 | +17.5% | 11,445 | -4.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $242,189 | +22.9% | 34,353 | -13.8% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $292,359 | -2.5% | 13,797 | -5.0% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $56,178 | -29.8% | 33,439 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $283,696 | +1.3% | 31,107 | -10.3% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $60,052 | – | 17,356 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $131,863 | – | 105,490 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $77,947 | -1.3% | 28,804 | +0.5% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $264,628 | – | 7,270 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $10,370 | +3.7% | 11,265 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $25,454 | -25.1% | 11,784 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $248,640 | -95.5% | 2,977 | -95.4% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INC | $152,113 | – | 12,169 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $52,674 | -32.5% | 10,308 | 0.0% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $222,709 | -3.2% | 6,589 | -5.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $190,503 | -0.8% | 34,449 | +24.5% | 0.00% | – |
| URG | UR-ENERGY INC | $16,117 | +7.4% | 14,014 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $71,167 | +11.2% | 18,342 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $170,320 | – | 12,088 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $4,932 | -45.2% | 12,610 | 0.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $226,928 | -13.1% | 9,479 | -3.6% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $214,769 | – | 4,479 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $52,209 | +30.5% | 11,525 | -12.8% | 0.00% | – |
| VRTV | New | VERITIV CORP | $288,331 | – | 2,369 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $216,212 | +7.0% | 20,572 | +32.7% | 0.00% | – |
| BBIG | VINCO VENTURES INC | $5,775 | -51.9% | 12,445 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $42,276 | -11.9% | 12,148 | +18.5% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $275,866 | – | 1,441 | +100.0% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $231,596 | -96.0% | 14,789 | -97.6% | 0.00% | -100.0% |
| VC | New | VISTEON CORP | $226,336 | – | 1,730 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,415 | -29.2% | 13,730 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $20,238 | -32.5% | 134,920 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $10,689 | -10.9% | 10,377 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $282,638 | -28.1% | 1,998 | -31.5% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $255,148 | +4.1% | 1,854 | -5.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $154,682 | – | 28,382 | +100.0% | 0.00% | – |
| New | XINYUAN REAL ESTATE CO LTDspon adr | $60,928 | – | 15,194 | +100.0% | 0.00% | – | |
| Sell | XPERI INC | $123,158 | -75.7% | 14,304 | -60.0% | 0.00% | -100.0% | |
| YEXT | Buy | YEXT INC | $276,970 | +185.5% | 42,415 | +95.6% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $239,950 | +3.9% | 4,881 | +7.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $115,231 | -75.0% | 18,118 | -71.0% | 0.00% | -100.0% |
| TALO | Exit | Talos Energy Inc | $0 | – | -12,708 | -100.0% | 0.00% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -2,644 | -100.0% | 0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -1,503 | -100.0% | 0.00% | – |
| Exit | Joby Aviation Inc | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -99,915 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Ltd | $0 | – | -96,029 | -100.0% | 0.00% | – | |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -12,311 | -100.0% | 0.00% | – |
| Exit | Largo Inc | $0 | – | -13,204 | -100.0% | 0.00% | – | |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -9,528 | -100.0% | 0.00% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -38,316 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -8,863 | -100.0% | 0.00% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -26,016 | -100.0% | 0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -13,306 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Increit | $0 | – | -14,525 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -10,129 | -100.0% | 0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -4,061 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4,957 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -3,168 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EGLX | Exit | Enthusiast Gaming Holdings Inc | $0 | – | -44,254 | -100.0% | 0.00% | – |
| Exit | DigitalBridge Group Inc | $0 | – | -10,286 | -100.0% | 0.00% | – | |
| SPT | Exit | Sprout Social Inc | $0 | – | -4,179 | -100.0% | 0.00% | – |
| ANGI | Exit | Angi Inc | $0 | – | -68,270 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -15,998 | -100.0% | 0.00% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| Exit | Hello Group Incadr | $0 | – | -17,586 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR Corp | $0 | – | -14,200 | -100.0% | 0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -2,430 | -100.0% | 0.00% | – |
| Exit | Sema4 Holdings Corp | $0 | – | -10,223 | -100.0% | 0.00% | – | |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -4,126 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -4,137 | -100.0% | 0.00% | – |
| CIO | Exit | City Office REIT Increit | $0 | – | -16,405 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -53,001 | -100.0% | 0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,704 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -11,052 | -100.0% | 0.00% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -3,042 | -100.0% | 0.00% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -3,053 | -100.0% | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -23,818 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -17,654 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -12,394 | -100.0% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -6,039 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,878 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium SE | $0 | – | -14,606 | -100.0% | 0.00% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadr | $0 | – | -151,942 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -18,130 | -100.0% | 0.00% | – |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -20,318 | -100.0% | 0.00% | – |
| Exit | Core Scientific Inc | $0 | – | -13,647 | -100.0% | 0.00% | – | |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -10,175 | -100.0% | 0.00% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -4,244 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -10,094 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFetp | $0 | – | -3,226 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -10,952 | -100.0% | 0.00% | – |
| Exit | Cenntro Electric Group Ltd | $0 | – | -12,533 | -100.0% | 0.00% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -78,730 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -10,757 | -100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -1,425 | -100.0% | 0.00% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -3,176 | -100.0% | 0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -1,702 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -5,714 | -100.0% | 0.00% | – |
| HIMX | Exit | Himax Technologies Incadr | $0 | – | -26,682 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -12,303 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Correit | $0 | – | -22,519 | -100.0% | 0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -20,226 | -100.0% | 0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -10,313 | -100.0% | 0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -26,313 | -100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Ltd | $0 | – | -22,404 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -24,605 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -5,576 | -100.0% | 0.00% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -10,478 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -4,497 | -100.0% | 0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -2,384 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -4,922 | -100.0% | 0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -1,437 | -100.0% | 0.00% | – |
| AAON | New | AAON INC | $205,022 | – | 2,722 | +100.0% | 0.00% | – |
| Exit | Brookfield Business Corp | $0 | – | -26,280 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -10,900 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -7,093 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -7,889 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -1,344 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -2,029 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -15,801 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trreit | $0 | – | -9,554 | -100.0% | -0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -8,395 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -10,469 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -63,537 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -9,464 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -5,832 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -8,138 | -100.0% | -0.00% | – |
| ARKO | Exit | Arko Corp | $0 | – | -32,312 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -2,352 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -90,638 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -2,581 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -6,528 | -100.0% | -0.00% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -57,917 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -28,744 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -17,041 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,936 | -100.0% | -0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -39,724 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -4,060 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -6,546 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -5,777 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -16,989 | -100.0% | -0.00% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -82,133 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -26,000 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -9,582 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -5,740 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -9,686 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -55,512 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -17,065 | -100.0% | -0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -53,950 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -8,187 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -8,706 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -1,223 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -16,631 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -1,312 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -31,526 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -56,317 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -3,486 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -1,781 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -639 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd | $0 | – | -19,841 | -100.0% | -0.00% | – | |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -24,626 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -5,796 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -8,257 | -100.0% | -0.00% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -27,135 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -11,142 | -100.0% | -0.00% | – |
| ICL | Exit | ICL Group Ltd | $0 | – | -151,906 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -38,035 | -100.0% | -0.00% | – |
| Exit | Metals Acquisition Corp | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB Industries Inc | $0 | – | -84,677 | -100.0% | -0.00% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -12,122 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -19,228 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -29,110 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -38,650 | -100.0% | -0.00% | – |
| LILA | Exit | Liberty Latin America Ltd | $0 | – | -235,992 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -32,047 | -100.0% | -0.00% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -94,145 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -204,381 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -45,316 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -77,460 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -11,498 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -17,353 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -167,507 | -100.0% | -0.00% | – |
| E | Exit | Eni SpAadr | $0 | – | -95,763 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -23,920 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -22,896 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -50,466 | -100.0% | -0.00% | – |
| HYXF | Exit | iShares Trust iShares ESG Advaetp | $0 | – | -54,382 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -12,010 | -100.0% | -0.00% | – |
| REM | Exit | iShares Mortgage Real Estate Eput | $0 | – | -122,087 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -13,065 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -18,636 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -28,790 | -100.0% | -0.00% | – |
| BAMR | Exit | Brookfield Asset Management Re | $0 | – | -54,282 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -65,679 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -11,313 | -100.0% | -0.01% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdadr | $0 | – | -1,281,300 | -100.0% | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -113,697 | -100.0% | -0.01% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -260,274 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -60,633 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -570,489 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -210,681 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -45,796 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -61,979 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -79,514 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -138,050 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonetp | $0 | – | -67,836 | -100.0% | -0.01% | – |
| Exit | Dole PLC | $0 | – | -828,016 | -100.0% | -0.01% | – | |
| BUR | Exit | Burford Capital Ltd | $0 | – | -786,253 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -116,988 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -13,049 | -100.0% | -0.01% | – |
| Exit | Healthcare Realty Trust Increit | $0 | – | -302,392 | -100.0% | -0.01% | – | |
| Exit | Sitio Royalties Corp | $0 | – | -298,770 | -100.0% | -0.01% | – | |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -290,447 | -100.0% | -0.01% | – |
| LEGN | Exit | Legend Biotech Corpadr | $0 | – | -172,049 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DHR 5public | $0 | – | -5,355 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -191,894 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -678,913 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -643,975 | -100.0% | -0.01% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -392,140 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -50,642 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -63,805 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -135,795 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -700,752 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -77,372 | -100.0% | -0.03% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -324,517 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -329,740 | -100.0% | -0.03% | – |
| HYLB | Exit | Xtrackers USD High Yield Corpoetp | $0 | – | -500,000 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -426,553 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -813,225 | -100.0% | -0.03% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -470,509 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -154,631 | -100.0% | -0.04% | – |
| G | Exit | Genpact Ltd | $0 | – | -494,409 | -100.0% | -0.04% | – |
| STLA | Exit | Stellantis NV | $0 | – | -2,064,409 | -100.0% | -0.04% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -2,241,141 | -100.0% | -0.05% | – |
| BEP | Exit | Brookfield Renewable Partnersltd part | $0 | – | -924,000 | -100.0% | -0.05% | – |
| ALLE | Exit | Allegion plc | $0 | – | -366,163 | -100.0% | -0.06% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,018,089 | -100.0% | -0.06% | – |
| UBS | Exit | UBS Group AG | $0 | – | -3,330,017 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -489,899 | -100.0% | -0.14% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,652,627 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,480,286 | -100.0% | -0.21% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -836,743 | -100.0% | -0.21% | – |
| BIP | Exit | Brookfield Infrastructure Partltd part | $0 | – | -3,647,119 | -100.0% | -0.22% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,360,350 | -100.0% | -0.44% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,255,055 | -100.0% | -0.58% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,372,787 | -100.0% | -1.05% | – |
| AON | Exit | Aon PLC | $0 | – | -2,468,758 | -100.0% | -1.14% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -22,527,008 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.