$64.7 Billion is the total value of MACKENZIE FINANCIAL CORP's 1533 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,555,764,599 | +0.5% | 26,726,278 | -1.3% | 3.95% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,765,632,516 | -5.3% | 29,480,283 | +2.2% | 2.73% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,546,161,636 | +8.1% | 3,776,745 | +1.0% | 2.39% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,530,192,612 | +20.4% | 5,307,640 | +0.1% | 2.36% | +11.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,340,514,070 | -3.3% | 11,361,628 | -2.8% | 2.07% | -10.6% |
| TU | Buy | TELUS CORPORATION | $1,206,619,440 | +5.0% | 60,785,197 | +1.9% | 1.86% | -2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,174,865,757 | +11.5% | 15,258,466 | +7.8% | 1.82% | +3.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,114,899,156 | -2.6% | 12,517,841 | -1.1% | 1.72% | -9.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $935,050,158 | +7.0% | 16,898,161 | +7.2% | 1.44% | -1.1% |
| NTR | Buy | NUTRIEN LTD | $847,514,293 | +3.8% | 11,476,758 | +2.4% | 1.31% | -4.0% |
| AAPL | Buy | APPLE INC | $824,440,636 | +30.3% | 4,999,640 | +2.6% | 1.27% | +20.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $804,184,445 | +8.7% | 24,686,137 | +4.8% | 1.24% | +0.5% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $778,473,268 | -3.9% | 15,457,389 | -6.6% | 1.20% | -11.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $732,755,437 | +8.9% | 5,632,349 | -4.6% | 1.13% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $721,960,424 | -5.1% | 18,936,575 | -2.9% | 1.12% | -12.3% |
| AON | New | AON PLC | $721,085,256 | – | 2,287,054 | +100.0% | 1.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $711,714,662 | +9.0% | 6,861,223 | -7.3% | 1.10% | +0.7% |
| TRP | Buy | TC ENERGY CORP | $691,264,034 | +1.4% | 17,772,731 | +3.8% | 1.07% | -6.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $687,206,258 | -8.7% | 14,710,611 | -9.5% | 1.06% | -15.6% |
| STN | Sell | STANTEC INC | $685,470,148 | +6.3% | 11,726,129 | -13.0% | 1.06% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $675,564,235 | -4.8% | 2,680,385 | +0.3% | 1.04% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $660,832,289 | -4.6% | 2,669,598 | -2.0% | 1.02% | -11.8% |
| HYG | Sell | ISHARES TRput | $653,507,500 | -8.0% | 8,650,000 | -10.3% | 1.01% | -14.9% |
| ACN | New | ACCENTURE PLC IRELAND | $638,487,822 | – | 2,233,959 | +100.0% | 0.99% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $600,965,260 | -6.1% | 3,721,608 | -0.5% | 0.93% | -13.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $583,411,331 | -6.3% | 18,792,630 | -4.4% | 0.90% | -13.4% |
| MFC | Sell | MANULIFE FINL CORP | $572,767,358 | -1.2% | 31,215,821 | -4.1% | 0.88% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $570,790,162 | +11.0% | 990,319 | +6.0% | 0.88% | +2.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $570,139,100 | +21.6% | 6,925,888 | -7.9% | 0.88% | +12.5% |
| CAE | Buy | CAE INC | $556,139,906 | +24.0% | 24,596,816 | +5.9% | 0.86% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $536,209,635 | -17.4% | 3,459,417 | -5.9% | 0.83% | -23.6% |
| V | Buy | VISA INC | $503,404,608 | +10.5% | 2,232,789 | +1.8% | 0.78% | +2.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $490,203,859 | -4.1% | 9,616,249 | -2.4% | 0.76% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $481,593,860 | +36.2% | 4,662,541 | +10.8% | 0.74% | +25.9% |
| GIB | Buy | CGI INCcl a sub vtg | $474,157,027 | +16.6% | 4,920,312 | +4.1% | 0.73% | +7.8% |
| New | LINDE PLC | $450,378,379 | – | 1,267,101 | +100.0% | 0.70% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $427,721,826 | +6.7% | 5,233,992 | -0.6% | 0.66% | -1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $428,075,157 | +45.8% | 3,076,012 | +38.7% | 0.66% | +34.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $408,893,352 | +6.3% | 8,822,801 | +7.2% | 0.63% | -1.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $389,275,376 | -0.6% | 9,180,677 | -5.3% | 0.60% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $387,572,906 | +26.7% | 1,003,425 | +4.7% | 0.60% | +17.2% |
| GOLD | Sell | BARRICK GOLD CORP | $386,257,134 | +6.8% | 20,807,698 | -1.5% | 0.60% | -1.2% |
| Sell | JACOBS SOLUTIONS INC | $372,152,760 | -5.3% | 3,166,988 | -3.2% | 0.58% | -12.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $372,556,290 | -3.7% | 2,859,000 | -0.9% | 0.58% | -11.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $365,233,160 | -0.5% | 11,275,677 | +4.1% | 0.56% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $350,320,870 | +13.7% | 1,134,569 | +13.7% | 0.54% | +5.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $348,391,453 | +7.9% | 5,189,969 | +3.8% | 0.54% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,204,302 | -14.5% | 690,248 | -4.0% | 0.50% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $306,110,597 | +6.9% | 1,094,777 | +0.8% | 0.47% | -1.0% |
| PEP | Sell | PEPSICO INC | $300,919,329 | +0.0% | 1,650,682 | -0.9% | 0.46% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $294,991,719 | +50.6% | 593,700 | +38.4% | 0.46% | +39.4% |
| FNV | Sell | FRANCO NEV CORP | $295,272,397 | +4.9% | 2,024,506 | -2.2% | 0.46% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $292,917,065 | +2.9% | 2,812,994 | -2.0% | 0.45% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $289,062,260 | +7.8% | 1,010,248 | -2.9% | 0.45% | -0.2% |
| OTEX | Sell | OPEN TEXT CORP | $282,295,019 | +4.6% | 7,319,201 | -19.8% | 0.44% | -3.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $281,420,345 | +23.5% | 1,997,415 | +7.1% | 0.44% | +14.2% |
| GLD | Sell | SPDR GOLD TR | $280,304,980 | +5.1% | 1,529,882 | -2.7% | 0.43% | -2.7% |
| ABBV | Sell | ABBVIE INC | $275,871,223 | -7.6% | 1,731,011 | -6.3% | 0.43% | -14.6% |
| MRK | Buy | MERCK & CO INC | $270,007,075 | -2.3% | 2,537,899 | +1.9% | 0.42% | -9.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $268,293,389 | +24.6% | 2,452,856 | -15.2% | 0.41% | +15.0% |
| ORCL | Buy | ORACLE CORP | $261,616,632 | +20.2% | 2,815,504 | +5.8% | 0.40% | +11.3% |
| BCE | Sell | BCE INC | $256,866,929 | -6.3% | 5,734,743 | -8.2% | 0.40% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $257,245,888 | -14.1% | 1,576,648 | -5.5% | 0.40% | -20.6% |
| AVGO | Buy | BROADCOM INC | $249,162,588 | +20.9% | 388,382 | +5.3% | 0.38% | +11.9% |
| FTS | Buy | FORTIS INC | $248,840,703 | +17.6% | 5,854,350 | +10.6% | 0.38% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $245,471,460 | +119.9% | 883,722 | +15.7% | 0.38% | +103.8% |
| SPGI | Buy | S&P GLOBAL INC | $244,284,025 | +96.7% | 708,542 | +91.1% | 0.38% | +82.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $243,145,909 | -9.4% | 2,500,215 | -5.7% | 0.38% | -16.1% |
| CVE | Buy | CENOVUS ENERGY INC | $239,867,969 | -0.3% | 13,749,175 | +10.6% | 0.37% | -7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $238,821,924 | +16.0% | 2,245,200 | +8.6% | 0.37% | +7.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $238,099,925 | – | 1,294,162 | +100.0% | 0.37% | – |
| WMB | Sell | WILLIAMS COS INC | $236,109,201 | -19.6% | 7,907,207 | -11.4% | 0.36% | -25.7% |
| WAB | Sell | WABTEC | $235,251,915 | -0.7% | 2,327,844 | -1.9% | 0.36% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $228,707,151 | +13.8% | 3,043,342 | +19.3% | 0.35% | +5.1% |
| TIXT | Buy | TELUS INTL CDA INC | $225,190,543 | +6.6% | 11,143,810 | +4.0% | 0.35% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $222,414,238 | +5.7% | 1,554,692 | -4.2% | 0.34% | -2.3% |
| UNP | Buy | UNION PAC CORP | $215,966,068 | +4.3% | 1,073,070 | +7.3% | 0.33% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $211,788,088 | -12.5% | 1,424,360 | -10.8% | 0.33% | -19.1% |
| MMS | Sell | MAXIMUS INC | $210,056,753 | +4.4% | 2,669,082 | -2.7% | 0.32% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $207,521,312 | +8.1% | 1,115,646 | -4.0% | 0.32% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $206,985,460 | +9.8% | 2,894,092 | +0.7% | 0.32% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $200,440,983 | +88.5% | 945,744 | +7.0% | 0.31% | +74.2% |
| WMT | Sell | WALMART INC | $198,096,863 | -6.9% | 1,343,485 | -10.5% | 0.31% | -14.0% |
| MKL | Sell | MARKEL CORP | $193,981,096 | -4.0% | 151,855 | -1.0% | 0.30% | -11.0% |
| SHOP | Sell | SHOPIFY INCcl a | $192,442,912 | +26.6% | 4,013,979 | -8.5% | 0.30% | +16.9% |
| Sell | BRP INC | $188,113,362 | -38.1% | 2,404,066 | -39.8% | 0.29% | -42.7% | |
| MGA | Buy | MAGNA INTL INC | $182,069,690 | +2.0% | 3,399,438 | +6.8% | 0.28% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $181,009,543 | -9.7% | 457,372 | -18.9% | 0.28% | -16.4% |
| CTVA | Sell | CORTEVA INC | $177,443,600 | +1.6% | 2,942,192 | -1.0% | 0.27% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $175,710,570 | -11.0% | 2,552,078 | -0.1% | 0.27% | -17.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $174,798,320 | +0.2% | 866,110 | +8.2% | 0.27% | -7.2% |
| KO | Sell | COCA COLA CO | $174,594,662 | -12.5% | 2,814,681 | -10.3% | 0.27% | -18.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $170,227,108 | +22.1% | 4,333,684 | -1.0% | 0.26% | +12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $170,390,585 | -0.3% | 386,645 | -2.2% | 0.26% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $164,443,233 | -12.0% | 2,100,169 | -5.3% | 0.25% | -18.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $163,890,744 | +17.8% | 4,488,647 | +21.8% | 0.25% | +9.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $163,166,091 | +14.8% | 4,981,837 | +0.2% | 0.25% | +6.3% | |
| NKE | Sell | NIKE INCcl b | $161,755,660 | -0.8% | 1,318,947 | -5.3% | 0.25% | -8.1% |
| CRI | Sell | CARTERS INC | $162,008,934 | -5.1% | 2,252,627 | -1.5% | 0.25% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $160,847,581 | -0.5% | 4,242,880 | -8.2% | 0.25% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $157,262,524 | +4.3% | 2,255,630 | -0.3% | 0.24% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $157,622,015 | -12.2% | 824,728 | -1.5% | 0.24% | -19.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $155,197,161 | +2292.5% | 4,549,512 | +2623.9% | 0.24% | +2081.8% |
| EFX | Sell | EQUIFAX INC | $154,423,918 | +1.3% | 761,309 | -2.9% | 0.24% | -6.3% |
| CME | Buy | CME GROUP INC | $153,989,166 | +32.2% | 804,037 | +16.1% | 0.24% | +22.1% |
| PINC | Sell | PREMIER INCcl a | $153,873,870 | -20.6% | 4,753,595 | -14.2% | 0.24% | -26.5% |
| FTDR | Sell | FRONTDOOR INC | $153,991,807 | +33.3% | 5,523,379 | -0.6% | 0.24% | +23.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $153,478,195 | +31.4% | 1,237,428 | -0.7% | 0.24% | +21.5% |
| AYX | Sell | ALTERYX INC | $152,746,522 | +15.9% | 2,595,964 | -0.2% | 0.24% | +7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $148,832,268 | -0.5% | 1,493,700 | -3.2% | 0.23% | -8.0% |
| BAC | Sell | BANK AMERICA CORP | $146,352,120 | -50.3% | 5,117,207 | -42.4% | 0.23% | -54.1% |
| FTV | Sell | FORTIVE CORP | $142,115,226 | +4.0% | 2,084,718 | -2.0% | 0.22% | -3.5% |
| GWW | Buy | GRAINGER W W INC | $141,803,937 | +25.9% | 205,868 | +1.6% | 0.22% | +16.5% |
| Sell | SHELL PLCspon ads | $137,707,260 | -7.1% | 2,393,244 | -8.1% | 0.21% | -14.1% | |
| TECH | Buy | BIO-TECHNE CORP | $137,618,963 | -6.0% | 1,854,953 | +5.0% | 0.21% | -13.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $137,469,252 | +44.8% | 2,854,562 | +17.2% | 0.21% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $136,518,322 | -31.6% | 1,742,194 | -30.5% | 0.21% | -36.8% |
| CRM | Buy | SALESFORCE INC | $134,628,745 | +54.1% | 673,885 | +2.3% | 0.21% | +42.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $134,389,328 | +0.6% | 4,755,461 | +3.9% | 0.21% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $133,795,375 | -12.6% | 289,776 | +3.3% | 0.21% | -19.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $133,308,619 | -3.3% | 800,412 | -3.9% | 0.21% | -10.4% |
| TENB | Sell | TENABLE HLDGS INC | $131,231,742 | +23.5% | 2,762,192 | -0.9% | 0.20% | +14.0% |
| MCK | Buy | MCKESSON CORP | $130,626,556 | +10.5% | 366,877 | +16.4% | 0.20% | +2.5% |
| CVLT | Buy | COMMVAULT SYS INC | $130,202,243 | -8.9% | 2,294,717 | +0.9% | 0.20% | -15.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $127,947,970 | +21.7% | 1,497,869 | +0.5% | 0.20% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $126,079,571 | +3.6% | 511,562 | +4.3% | 0.20% | -3.9% |
| PSN | Sell | PARSONS CORP DEL | $125,847,804 | -3.5% | 2,812,870 | -0.2% | 0.19% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $123,734,696 | -14.1% | 2,773,077 | -12.0% | 0.19% | -20.7% |
| ABT | Sell | ABBOTT LABS | $122,472,046 | -7.9% | 1,209,481 | -0.2% | 0.19% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,075,528 | +8.4% | 1,144,957 | -7.5% | 0.18% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $118,877,925 | +19.2% | 1,573,500 | +16.2% | 0.18% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $118,250,545 | +3.8% | 1,078,338 | +4.4% | 0.18% | -3.7% |
| IT | Sell | GARTNER INC | $114,710,132 | -5.8% | 352,120 | -2.8% | 0.18% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $114,704,600 | -18.6% | 850,735 | -29.7% | 0.18% | -24.7% |
| SLB | Sell | SCHLUMBERGER LTD | $110,716,228 | -24.8% | 2,254,913 | -18.1% | 0.17% | -30.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $110,443,984 | +21.0% | 1,368,501 | +4.3% | 0.17% | +12.5% |
| FISV | Sell | FISERV INC | $109,734,045 | +8.9% | 970,840 | -2.6% | 0.17% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $110,104,095 | +19.2% | 1,314,205 | -0.1% | 0.17% | +10.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $108,222,706 | +21.1% | 6,396,141 | -1.0% | 0.17% | +12.1% |
| SYK | Sell | STRYKER CORPORATION | $107,608,773 | +12.4% | 376,953 | -3.7% | 0.17% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $106,157,590 | +18.8% | 200,252 | -5.8% | 0.16% | +10.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $105,655,247 | -5.4% | 652,878 | -1.0% | 0.16% | -12.8% |
| ADI | Buy | ANALOG DEVICES INC | $105,168,946 | +43.5% | 533,257 | +19.3% | 0.16% | +32.8% |
| NEE | Sell | NEXTERA ENERGY INC | $103,470,265 | -27.3% | 1,342,375 | -21.2% | 0.16% | -32.8% |
| CSCO | Sell | CISCO SYS INC | $100,684,943 | -3.5% | 1,926,063 | -12.1% | 0.16% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $99,433,337 | -12.0% | 273,612 | -15.8% | 0.15% | -18.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $99,771,548 | -36.8% | 3,334,600 | -39.3% | 0.15% | -41.7% |
| ALC | New | ALCON AG | $95,615,873 | – | 1,355,399 | +100.0% | 0.15% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $94,837,666 | -14.3% | 1,606,057 | -9.9% | 0.15% | -21.1% |
| CAT | Sell | CATERPILLAR INC | $94,326,933 | -18.6% | 412,196 | -14.8% | 0.15% | -24.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $93,595,979 | +4.1% | 853,900 | +0.1% | 0.14% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $92,782,812 | -5.1% | 270,173 | +1.1% | 0.14% | -12.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $92,015,864 | +71.1% | 479,599 | +57.3% | 0.14% | +57.8% |
| STE | New | STERIS PLC | $91,086,006 | – | 476,192 | +100.0% | 0.14% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $90,866,330 | +104.5% | 270,347 | +77.0% | 0.14% | +89.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $88,176,910 | +69.3% | 2,654,341 | +39.3% | 0.14% | +56.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $86,593,378 | +32.5% | 3,579,718 | +6.4% | 0.13% | +22.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $86,296,233 | -5.4% | 337,794 | -1.7% | 0.13% | -12.5% |
| SSRM | Sell | SSR MINING IN | $86,312,210 | -12.5% | 5,707,416 | -9.6% | 0.13% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $84,872,422 | +19.0% | 1,024,658 | +25.7% | 0.13% | +10.1% |
| PLD | Buy | PROLOGIS INC. | $84,174,084 | +24.6% | 674,634 | +12.6% | 0.13% | +15.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $83,487,546 | +44.8% | 1,636,369 | +16.0% | 0.13% | +34.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $83,065,052 | -9.7% | 97,841 | -10.3% | 0.13% | -16.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $82,198,295 | +31.2% | 2,064,765 | +1.8% | 0.13% | +21.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $76,990,213 | +40.1% | 5,780,046 | +8.9% | 0.12% | +29.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $76,317,292 | +57.0% | 2,213,529 | +32.7% | 0.12% | +45.7% |
| AMED | Buy | AMEDISYS INC | $76,608,209 | -11.9% | 1,041,580 | +0.0% | 0.12% | -18.6% |
| IQV | Sell | IQVIA HLDGS INC | $76,142,849 | -4.8% | 382,839 | -1.9% | 0.12% | -11.9% |
| BKI | Buy | BLACK KNIGHT INC | $74,531,624 | +5466.0% | 1,294,851 | +5871.2% | 0.12% | +5650.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $73,923,723 | -5.1% | 8,213,747 | -0.0% | 0.11% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $73,538,209 | -24.8% | 808,201 | -21.6% | 0.11% | -30.1% |
| HD | Buy | HOME DEPOT INC | $71,158,449 | -0.5% | 241,117 | +6.5% | 0.11% | -7.6% |
| UBS | New | UBS GROUP AG | $70,546,078 | – | 3,347,373 | +100.0% | 0.11% | – |
| AGCO | Buy | AGCO CORP | $69,978,168 | +15.2% | 517,590 | +18.2% | 0.11% | +6.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $68,876,222 | +4.6% | 4,151,671 | -0.8% | 0.11% | -3.6% |
| MS | Sell | MORGAN STANLEY | $67,981,345 | -4.1% | 774,275 | -7.1% | 0.10% | -11.0% |
| HQY | Sell | HEALTHEQUITY INC | $67,743,532 | -13.7% | 1,153,867 | -9.4% | 0.10% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $67,451,173 | +8.6% | 673,636 | -5.7% | 0.10% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $67,360,289 | +90.9% | 427,413 | +81.6% | 0.10% | +76.3% |
| CCI | Sell | CROWN CASTLE INC | $67,417,082 | -2.0% | 503,714 | -0.7% | 0.10% | -9.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $67,045,460 | -20.9% | 1,882,242 | -18.6% | 0.10% | -26.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,505,921 | +111.5% | 211,083 | +93.8% | 0.10% | +94.3% |
| VNT | Sell | VONTIER CORPORATION | $66,239,352 | +40.8% | 2,422,800 | -0.4% | 0.10% | +29.1% |
| NDAQ | Sell | NASDAQ INC | $63,277,518 | -13.7% | 1,157,445 | -3.1% | 0.10% | -19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $62,745,416 | -7.2% | 640,717 | -4.4% | 0.10% | -14.2% |
| VRSN | Buy | VERISIGN INC | $62,073,116 | +5.6% | 293,726 | +2.7% | 0.10% | -2.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $62,033,634 | +26.1% | 1,001,848 | +3.8% | 0.10% | +17.1% |
| TMUS | Sell | T-MOBILE US INC | $61,739,643 | -14.7% | 426,261 | -17.5% | 0.10% | -21.5% |
| DXCM | Sell | DEXCOM INC | $61,734,915 | -1.7% | 531,373 | -4.2% | 0.10% | -9.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $60,626,442 | -11.2% | 850,028 | -10.3% | 0.09% | -17.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $60,396,553 | -11.8% | 905,903 | -9.5% | 0.09% | -18.4% |
| TAC | Buy | TRANSALTA CORP | $60,144,587 | +24.5% | 6,877,447 | +27.1% | 0.09% | +14.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,004,635 | +2.9% | 5,994,469 | +9.6% | 0.09% | -4.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $59,833,163 | +21.8% | 777,155 | -0.2% | 0.09% | +12.2% |
| MOS | Buy | MOSAIC CO NEW | $58,896,982 | +26.4% | 1,283,718 | +20.9% | 0.09% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $58,732,317 | +19.6% | 1,154,992 | +14.3% | 0.09% | +11.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $58,560,285 | +17.7% | 399,538 | +7.7% | 0.09% | +8.4% |
| C | Buy | CITIGROUP INC | $58,243,945 | +6.5% | 1,242,140 | +2.7% | 0.09% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $58,489,401 | -31.1% | 787,100 | -13.6% | 0.09% | -36.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $58,079,351 | -50.0% | 455,203 | -46.8% | 0.09% | -53.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,787,345 | -62.4% | 1,103,233 | -40.2% | 0.09% | -65.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $57,436,017 | +14.7% | 4,141,025 | -0.8% | 0.09% | +6.0% |
| AA | Sell | ALCOA CORP | $57,676,972 | -7.7% | 1,355,192 | -1.4% | 0.09% | -14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $57,684,585 | +29.2% | 1,819,703 | +0.8% | 0.09% | +18.7% |
| SCI | Buy | SERVICE CORP INTL | $56,019,659 | +2.3% | 814,476 | +2.9% | 0.09% | -4.4% |
| PFE | Sell | PFIZER INC | $56,341,658 | -24.0% | 1,380,923 | -4.6% | 0.09% | -29.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,966,858 | +506.6% | 1,231,665 | +507.7% | 0.09% | +473.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,782,293 | -5.6% | 243,726 | -0.3% | 0.08% | -12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $54,813,606 | +5.6% | 66,710 | -7.3% | 0.08% | -2.3% |
| T | Sell | AT&T INC | $55,021,563 | +4.3% | 2,858,263 | -0.2% | 0.08% | -3.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,108,483 | +6.9% | 921,937 | -0.9% | 0.08% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,370,674 | -1.7% | 132,263 | -8.2% | 0.08% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $54,426,462 | -1.9% | 814,158 | -9.5% | 0.08% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,977,893 | +11.5% | 640,371 | +0.6% | 0.08% | +3.8% |
| AZO | Buy | AUTOZONE INC | $53,044,419 | +51.0% | 21,579 | +51.5% | 0.08% | +39.0% |
| EXC | Sell | EXELON CORP | $52,991,813 | -14.0% | 1,265,023 | -11.2% | 0.08% | -20.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $52,233,496 | -19.6% | 113,598 | -10.3% | 0.08% | -25.7% |
| ULTA | Buy | ULTA BEAUTY INC | $52,016,538 | +16.4% | 95,326 | +0.0% | 0.08% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $50,269,710 | +43.5% | 394,025 | +23.7% | 0.08% | +32.2% |
| TSLA | Sell | TESLA INC | $50,534,144 | +63.0% | 243,585 | -3.2% | 0.08% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $49,789,380 | +35.6% | 735,550 | +41.2% | 0.08% | +26.2% |
| NEOG | Sell | NEOGEN CORP | $49,726,737 | +21.4% | 2,685,029 | -0.1% | 0.08% | +13.2% |
| LOW | Sell | LOWES COS INC | $49,311,602 | -0.2% | 246,595 | -0.6% | 0.08% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,360,492 | +13.2% | 673,826 | +8.3% | 0.08% | +5.6% |
| DE | Sell | DEERE & CO | $48,505,968 | -44.7% | 117,482 | -42.5% | 0.08% | -48.6% |
| COO | Sell | COOPER COS INC | $47,782,613 | +12.5% | 127,980 | -0.3% | 0.07% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $48,103,235 | +7.4% | 851,837 | -1.0% | 0.07% | -1.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $47,733,849 | +41.3% | 2,616,264 | +26.2% | 0.07% | +32.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,976,792 | +16.3% | 18,088 | -11.6% | 0.07% | +7.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $47,144,555 | +1.0% | 694,835 | +6.1% | 0.07% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $47,532,036 | -0.4% | 685,789 | +3.4% | 0.07% | -8.8% |
| AGR | Buy | AVANGRID INC | $47,544,178 | +26.1% | 1,192,181 | +35.9% | 0.07% | +15.9% |
| TFII | Sell | TFI INTL INC | $46,872,703 | +19.1% | 392,839 | -0.2% | 0.07% | +9.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $46,807,566 | – | 935,777 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $46,064,047 | -17.9% | 662,030 | -15.7% | 0.07% | -24.5% |
| MCO | Buy | MOODYS CORP | $44,713,806 | +10.3% | 146,114 | +0.5% | 0.07% | +1.5% |
| FAST | Buy | FASTENAL CO | $44,507,189 | +773.0% | 825,124 | +665.8% | 0.07% | +666.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,402,412 | +24.0% | 338,717 | +33.3% | 0.07% | +15.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $44,564,095 | -33.9% | 1,691,237 | -2.8% | 0.07% | -38.9% |
| KGC | Sell | KINROSS GOLD CORP | $43,624,240 | +9.8% | 9,270,837 | -5.0% | 0.07% | +1.5% |
| ALLE | New | ALLEGION PLC | $43,179,009 | – | 404,563 | +100.0% | 0.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $42,835,133 | +38.2% | 914,499 | +13.9% | 0.07% | +26.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,877,644 | -4.4% | 204,941 | -0.9% | 0.06% | -11.0% |
| TER | Sell | TERADYNE INC | $41,191,596 | +17.9% | 383,142 | -4.2% | 0.06% | +10.3% |
| VALE | Buy | VALE S Asponsored ads | $41,706,114 | +0.7% | 2,642,973 | +8.3% | 0.06% | -7.2% |
| WDAY | Sell | WORKDAY INCcl a | $41,342,079 | +16.1% | 200,165 | -5.9% | 0.06% | +8.5% |
| CCJ | Buy | CAMECO CORP | $40,948,241 | +35.9% | 1,563,878 | +17.5% | 0.06% | +26.0% |
| PHM | Buy | PULTE GROUP INC | $39,943,830 | +75.7% | 685,378 | +37.2% | 0.06% | +63.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,955,464 | +17.5% | 124,499 | -2.5% | 0.06% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,554,243 | -37.1% | 175,104 | -35.5% | 0.06% | -41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,684,989 | -12.0% | 1,020,442 | -10.9% | 0.06% | -18.7% |
| BA | Sell | BOEING CO | $39,115,161 | +10.8% | 184,132 | -0.7% | 0.06% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,219,362 | -18.5% | 758,923 | +2.4% | 0.06% | -24.4% |
| Sell | GENERAL ELECTRIC CO | $38,116,867 | +12.8% | 398,712 | -1.2% | 0.06% | +5.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,110,605 | -4.9% | 116,507 | -0.2% | 0.06% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $38,130,179 | -16.3% | 1,020,069 | -7.6% | 0.06% | -22.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,344,714 | -18.5% | 737,892 | -0.9% | 0.06% | -23.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,898,875 | +17.9% | 582,093 | +1.6% | 0.06% | +9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,184,571 | +23.1% | 599,678 | +2.0% | 0.06% | +14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $35,491,506 | +12.4% | 336,327 | -2.3% | 0.06% | +3.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $35,551,244 | +17.1% | 2,537,562 | +19.6% | 0.06% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $35,147,562 | +41.5% | 358,612 | -6.5% | 0.05% | +31.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,653,580 | -4.0% | 482,904 | +4.5% | 0.05% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $33,530,417 | -18.8% | 404,127 | -16.0% | 0.05% | -24.6% |
| ETN | New | EATON CORP PLC | $33,871,862 | – | 197,688 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $33,925,880 | +78.5% | 76,096 | +55.8% | 0.05% | +62.5% |
| NEM | Sell | NEWMONT CORP | $32,824,233 | -10.5% | 669,609 | -13.8% | 0.05% | -16.4% |
| PAYX | Sell | PAYCHEX INC | $32,310,369 | -2.8% | 281,965 | -2.0% | 0.05% | -10.7% |
| HSY | Buy | HERSHEY CO | $32,191,006 | +21.9% | 126,532 | +11.0% | 0.05% | +13.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $32,588,385 | +4.9% | 1,440,689 | -0.0% | 0.05% | -3.8% |
| INTC | Buy | INTEL CORP | $31,509,758 | +85.3% | 964,486 | +49.9% | 0.05% | +75.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,796,610 | +71.3% | 418,707 | +60.7% | 0.05% | +58.1% |
| MDT | New | MEDTRONIC PLC | $31,424,467 | – | 389,785 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,655,092 | -18.8% | 142,187 | -12.9% | 0.05% | -24.6% |
| CI | Sell | THE CIGNA GROUP | $31,071,170 | -24.8% | 121,595 | -2.5% | 0.05% | -30.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $31,158,510 | -5.8% | 553,838 | -3.5% | 0.05% | -12.7% |
| AMGN | Buy | AMGEN INC | $30,887,430 | +3.9% | 127,766 | +12.8% | 0.05% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $30,273,054 | -37.4% | 223,880 | -40.3% | 0.05% | -42.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $30,254,932 | – | 1,283,076 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $29,680,457 | -17.9% | 299,168 | -2.4% | 0.05% | -23.3% |
| RMD | Buy | RESMED INC | $29,594,528 | +634.2% | 135,141 | +597.8% | 0.05% | +557.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,797,668 | +11.8% | 211,526 | +0.2% | 0.05% | +2.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $29,704,067 | +11.5% | 841,952 | +12.7% | 0.05% | +4.5% |
| NOW | Sell | SERVICENOW INC | $29,506,467 | +8.4% | 63,493 | -9.4% | 0.05% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,894,474 | -5.3% | 137,292 | +10.8% | 0.04% | -11.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,260,353 | -7.1% | 2,805,403 | -5.2% | 0.04% | -15.1% |
| TROX | New | TRONOX HOLDINGS PLC | $29,044,609 | – | 2,019,792 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,126,018 | +2.9% | 210,890 | +4.6% | 0.04% | -4.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,824,486 | +0.5% | 150,669 | -0.9% | 0.04% | -6.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $28,897,476 | -24.8% | 1,339,086 | -23.7% | 0.04% | -29.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,791,640 | +16.5% | 703,780 | +8.2% | 0.04% | +7.3% |
| STT | Buy | STATE STR CORP | $28,579,257 | -1.6% | 377,583 | +0.8% | 0.04% | -10.2% |
| MEOH | Sell | METHANEX CORP | $28,642,728 | +18.4% | 615,575 | -3.8% | 0.04% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,916,004 | -0.5% | 162,861 | +8.8% | 0.04% | -8.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,536,958 | +14.3% | 731,005 | +4.4% | 0.04% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,827,953 | +39.6% | 72,211 | +21.9% | 0.04% | +30.3% |
| G | New | GENPACT LIMITED | $27,051,041 | – | 585,267 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $26,914,141 | +49.5% | 219,117 | +18.5% | 0.04% | +40.0% |
| GM | Buy | GENERAL MTRS CO | $26,779,701 | +18.0% | 730,090 | +8.3% | 0.04% | +7.9% |
| WCC | New | WESCO INTL INC | $26,477,029 | – | 171,328 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $26,702,149 | +4.8% | 77,290 | -10.5% | 0.04% | -4.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $26,255,915 | – | 443,587 | +100.0% | 0.04% | – |
| Buy | NUVEI CORPORATION | $26,265,943 | +127.1% | 602,939 | +32.3% | 0.04% | +115.8% | |
| KHC | Buy | KRAFT HEINZ CO | $25,750,894 | -1.7% | 665,914 | +3.4% | 0.04% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,968,092 | -5.2% | 90,415 | +1.8% | 0.04% | -13.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $25,935,236 | -11.6% | 1,976,771 | -16.2% | 0.04% | -18.4% |
| EBND | New | SPDR SER TRbloomberg emergi | $25,115,419 | – | 1,183,573 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $25,032,073 | +22.2% | 120,254 | +9.7% | 0.04% | +14.7% |
| DLTR | Sell | DOLLAR TREE INC | $24,864,726 | -9.4% | 173,213 | -10.7% | 0.04% | -17.4% |
| SRE | Sell | SEMPRA | $24,716,474 | -13.9% | 163,512 | -12.0% | 0.04% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $23,828,779 | -76.6% | 376,978 | -69.7% | 0.04% | -78.2% |
| TGT | Buy | TARGET CORP | $23,838,132 | +21.8% | 143,924 | +9.6% | 0.04% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $23,231,019 | +45.4% | 271,835 | +42.7% | 0.04% | +33.3% |
| AEE | Buy | AMEREN CORP | $23,605,895 | +93.2% | 273,248 | +98.9% | 0.04% | +80.0% |
| VLO | Sell | VALERO ENERGY CORP | $22,736,792 | +6.6% | 162,871 | -3.1% | 0.04% | -2.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,806,943 | -2.2% | 328,583 | -4.4% | 0.04% | -10.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,652,114 | +107.4% | 107,821 | +58.6% | 0.04% | +94.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,478,540 | +11.0% | 112,539 | -22.4% | 0.04% | +2.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $22,440,635 | +43.9% | 1,838,228 | +19.0% | 0.04% | +34.6% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $22,300,637 | -27.2% | 576,095 | -33.3% | 0.03% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,010,797 | -11.7% | 173,177 | +9.7% | 0.03% | -19.0% |
| APTV | New | APTIV PLC | $21,912,053 | – | 195,312 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,071,178 | -15.4% | 228,788 | -9.6% | 0.03% | -22.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,640,230 | +2.7% | 14,142 | -3.0% | 0.03% | -5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,079,190 | +152.5% | 421,331 | +133.5% | 0.03% | +135.7% |
| BLK | Buy | BLACKROCK INC | $21,354,965 | +45.8% | 31,915 | +54.4% | 0.03% | +37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,460,868 | -26.7% | 94,040 | -20.3% | 0.03% | -32.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,590,997 | +43.0% | 225,682 | +42.5% | 0.03% | +32.0% |
| UGI | New | UGI CORP NEW | $20,392,753 | – | 586,673 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $20,588,844 | +11.4% | 42,411 | +17.5% | 0.03% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,254,425 | +25.9% | 622,447 | +30.3% | 0.03% | +14.8% |
| DHI | Buy | D R HORTON INC | $20,000,464 | +83.4% | 204,734 | +67.4% | 0.03% | +72.2% |
| EAF | Buy | GRAFTECH INTL LTD | $20,171,347 | +22.8% | 4,150,483 | +20.3% | 0.03% | +14.8% |
| ETR | Sell | ENTERGY CORP NEW | $20,347,022 | -8.9% | 188,853 | -4.9% | 0.03% | -16.2% |
| VICI | Buy | VICI PPTYS INC | $19,569,880 | +5.5% | 599,935 | +4.8% | 0.03% | -3.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,139,664 | +36.8% | 62,452 | +4.0% | 0.03% | +30.4% |
| TXT | Buy | TEXTRON INC | $19,259,883 | +6.4% | 272,687 | +6.7% | 0.03% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $19,630,071 | -19.1% | 1,553,396 | -0.2% | 0.03% | -26.8% |
| EQIX | Buy | EQUINIX INC | $18,736,945 | +16.1% | 25,986 | +5.5% | 0.03% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,823,590 | +117.8% | 226,681 | +116.3% | 0.03% | +107.1% |
| PPG | Sell | PPG INDS INC | $18,749,957 | +0.5% | 140,365 | -5.4% | 0.03% | -6.5% |
| AUY | Sell | YAMANA GOLD INC | $18,811,343 | -56.1% | 3,226,575 | -58.2% | 0.03% | -59.7% |
| TRGP | Buy | TARGA RES CORP | $18,977,578 | +60.6% | 260,145 | +61.8% | 0.03% | +45.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $19,054,570 | -3.0% | 400,980 | -14.4% | 0.03% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,815,459 | -0.7% | 115,312 | -4.6% | 0.03% | -9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,549,338 | -1.5% | 1,164,428 | -1.4% | 0.03% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,373,644 | +1.9% | 51,379 | -3.4% | 0.03% | -6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $18,270,539 | +20.8% | 163,261 | -10.9% | 0.03% | +12.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,862,336 | – | 296,618 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $18,389,456 | – | 943,049 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $17,964,244 | +41.0% | 237,937 | +43.6% | 0.03% | +33.3% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $17,496,450 | +24.1% | 1,049,166 | -0.8% | 0.03% | +12.5% |
| INCY | Buy | INCYTE CORP | $17,548,601 | -9.5% | 242,820 | +0.6% | 0.03% | -15.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,673,196 | – | 76,053 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $17,614,664 | – | 1,154,153 | +100.0% | 0.03% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,655,452 | -2.9% | 319,928 | -2.9% | 0.03% | -10.3% |
| QGEN | New | QIAGEN NV | $16,512,375 | – | 363,425 | +100.0% | 0.03% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,983,138 | -4.2% | 180,116 | -24.1% | 0.03% | -13.3% |
| EIX | Buy | EDISON INTL | $16,938,847 | +353.9% | 239,961 | +309.1% | 0.03% | +333.3% |
| VMC | Sell | VULCAN MATLS CO | $16,735,850 | -2.1% | 97,551 | -0.1% | 0.03% | -10.3% |
| CC | Sell | CHEMOURS CO | $17,138,225 | -6.7% | 572,419 | -4.6% | 0.03% | -16.1% |
| IR | Sell | INGERSOLL RAND INC | $16,930,031 | +8.1% | 290,994 | -2.9% | 0.03% | 0.0% |
| AES | Sell | AES CORP | $16,007,999 | -17.1% | 664,784 | -1.0% | 0.02% | -21.9% |
| OKE | Buy | ONEOK INC NEW | $16,038,131 | +7.4% | 252,410 | +11.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,897,492 | +6.6% | 163,841 | -3.8% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $16,424,012 | +55.5% | 602,274 | +38.4% | 0.02% | +38.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,352,809 | +75.7% | 369,555 | +49.7% | 0.02% | +56.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,047,988 | +311.0% | 143,324 | +331.2% | 0.02% | +257.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,730,646 | +21.9% | 198,519 | +17.0% | 0.02% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,289,516 | +12.0% | 78,816 | +0.3% | 0.02% | +4.3% |
| BP | Buy | BP PLCsponsored adr | $15,654,044 | +44.6% | 412,600 | +33.1% | 0.02% | +33.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $15,434,372 | +40.3% | 79,106 | +3.4% | 0.02% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,405,530 | +14.5% | 220,079 | +14.0% | 0.02% | +9.1% |
| HUN | Buy | HUNTSMAN CORP | $15,587,074 | +60.9% | 569,703 | +61.6% | 0.02% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $14,976,809 | +4.4% | 436,769 | -3.1% | 0.02% | -4.2% |
| Buy | TRICON RESIDENTIAL INC | $15,079,515 | +17.3% | 1,944,797 | +16.5% | 0.02% | +9.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,954,938 | -18.8% | 110,638 | -17.8% | 0.02% | -25.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,121,526 | -2.6% | 591,609 | +1.0% | 0.02% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,831,411 | -10.2% | 193,900 | -11.6% | 0.02% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $14,813,552 | -13.4% | 434,415 | +9.3% | 0.02% | -20.7% |
| Sell | CONSTELLATION ENERGY CORP | $14,625,178 | -29.4% | 186,308 | -22.5% | 0.02% | -34.3% | |
| STLA | New | STELLANTIS N.V | $14,585,423 | – | 803,710 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $14,802,570 | +64.1% | 463,885 | +74.0% | 0.02% | +53.3% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $14,048,591 | – | 286,823 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $13,941,631 | – | 258,274 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $14,197,199 | -26.2% | 128,122 | -9.7% | 0.02% | -31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,394,918 | +21.0% | 80,689 | +18.3% | 0.02% | +10.0% |
| PDCE | Buy | PDC ENERGY INC | $14,015,628 | +2.3% | 218,380 | +1.2% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,635,392 | +0.9% | 141,799 | -2.5% | 0.02% | -8.7% |
| Buy | LIGHTSPEED COMMERCE INC | $13,558,363 | +12.9% | 891,751 | +5.9% | 0.02% | +5.0% | |
| CB | New | CHUBB LIMITED | $13,887,948 | – | 71,521 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,867,798 | +22.8% | 241,389 | +2.7% | 0.02% | +10.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,888,952 | +117.9% | 128,530 | +83.4% | 0.02% | +90.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,601,895 | +2141.7% | 153,209 | +1538.2% | 0.02% | +2000.0% |
| PBF | Buy | PBF ENERGY INCcl a | $13,387,096 | +14.5% | 308,743 | +7.7% | 0.02% | +5.0% |
| BIIB | Sell | BIOGEN INC | $12,675,110 | -0.6% | 45,589 | -1.0% | 0.02% | -4.8% |
| LKQ | Buy | LKQ CORP | $13,119,279 | +42.3% | 231,136 | +33.9% | 0.02% | +33.3% |
| RACE | New | FERRARI N V | $12,837,729 | – | 47,507 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,676,124 | +42.8% | 659,217 | +31.9% | 0.02% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,103,784 | -2.4% | 748,360 | +0.7% | 0.02% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,246,922 | -20.6% | 129,643 | -31.5% | 0.02% | -28.6% |
| FE | Buy | FIRSTENERGY CORP | $12,974,793 | +3.2% | 323,884 | +8.1% | 0.02% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $12,968,151 | +9.7% | 42,921 | +1.7% | 0.02% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $13,125,137 | -36.4% | 6,981,456 | -0.2% | 0.02% | -41.2% |
| CLX | Buy | CLOROX CO DEL | $13,166,517 | +14.5% | 83,206 | +1.6% | 0.02% | +5.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $13,134,643 | +16.5% | 740,397 | -29.5% | 0.02% | +5.3% |
| DBX | Buy | DROPBOX INCcl a | $12,550,972 | +29.0% | 580,526 | +33.6% | 0.02% | +18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,473,972 | -8.3% | 145,741 | -17.9% | 0.02% | -17.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,383,973 | +1.1% | 195,300 | -1.1% | 0.02% | -5.0% |
| ERF | Sell | ENERPLUS CORP | $12,606,022 | -18.6% | 874,656 | -0.4% | 0.02% | -26.9% |
| KR | Sell | KROGER CO | $12,270,272 | -23.1% | 248,537 | -30.6% | 0.02% | -29.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,547,383 | – | 125,612 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,231,258 | +10.0% | 138,347 | +0.3% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $12,587,661 | -6.8% | 149,249 | -10.0% | 0.02% | -17.4% |
| NVR | Buy | NVR INC | $12,520,711 | +25.1% | 2,247 | +3.5% | 0.02% | +11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $11,646,913 | -2.3% | 96,695 | -0.9% | 0.02% | -10.0% |
| Buy | APOLLO GLOBAL MGMT INC | $11,938,377 | +2.4% | 189,018 | +3.4% | 0.02% | -5.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,527,995 | +42.6% | 81,246 | +20.9% | 0.02% | +28.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,840,368 | +9.3% | 268,185 | +13.3% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $11,917,169 | +19.8% | 458,529 | +20.1% | 0.02% | +5.9% |
| POST | Buy | POST HLDGS INC | $11,343,391 | +1928.6% | 126,220 | +1937.4% | 0.02% | +1700.0% |
| ANDE | Sell | ANDERSONS INC | $11,752,069 | -30.6% | 284,416 | -41.2% | 0.02% | -35.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,564,807 | – | 62,018 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,594,850 | -5.5% | 124,649 | -24.3% | 0.02% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,105,770 | +15.1% | 85,620 | +0.0% | 0.02% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,941,708 | -2.1% | 71,862 | -2.5% | 0.02% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,174,842 | +19.3% | 276,605 | +15.1% | 0.02% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,981,429 | -8.9% | 79,380 | -1.4% | 0.02% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,314,793 | -67.6% | 23,935 | -66.6% | 0.02% | -70.7% |
| LPSN | Sell | LIVEPERSON INC | $10,842,117 | -60.3% | 2,458,530 | -8.7% | 0.02% | -63.0% |
| K | Buy | KELLOGG CO | $10,894,995 | +48.3% | 162,709 | +57.8% | 0.02% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,070,509 | +455.4% | 288,388 | +422.6% | 0.02% | +433.3% |
| AGO | New | ASSURED GUARANTY LTD | $10,379,900 | – | 206,483 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $10,223,499 | -3.2% | 151,594 | +0.6% | 0.02% | -11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,223,906 | -3.9% | 177,068 | +5.3% | 0.02% | -11.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $10,394,983 | +2.5% | 60,729 | -23.0% | 0.02% | -5.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,168,008 | +37.8% | 583,028 | +42.3% | 0.02% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,283,672 | -3.1% | 108,489 | -4.2% | 0.02% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,117,495 | +37.0% | 29,684 | +14.1% | 0.02% | +33.3% |
| KLAC | Buy | KLA CORP | $10,075,051 | +71.1% | 25,240 | +61.6% | 0.02% | +60.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,273,857 | -2.5% | 323,688 | +5.3% | 0.02% | -11.1% |
| IGOV | ISHARES TRintl trea bd etf | $10,070,554 | +2.7% | 250,449 | 0.0% | 0.02% | 0.0% | |
| BLL | Sell | BALL CORP | $10,138,311 | +4.6% | 183,965 | -2.9% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,515,578 | +3.3% | 113,290 | +0.1% | 0.02% | -5.9% |
| SJM | Buy | SMUCKER J M CO | $10,026,043 | +48.6% | 63,710 | +49.7% | 0.02% | +36.4% |
| ABNB | Buy | AIRBNB INC | $9,882,958 | +55.8% | 79,445 | +7.0% | 0.02% | +36.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,865,899 | +29.3% | 182,668 | +143.1% | 0.02% | +15.4% |
| LSI | Sell | LIFE STORAGE INC | $9,887,988 | +30.9% | 75,429 | -1.6% | 0.02% | +15.4% |
| MRNA | Sell | MODERNA INC | $9,978,093 | -34.0% | 64,970 | -22.9% | 0.02% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,506,728 | -8.4% | 57,634 | -18.0% | 0.02% | -11.8% |
| ASML | New | ASML HOLDING N V | $9,482,290 | – | 13,930 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $9,950,420 | +12.6% | 741,462 | +9.1% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,843,076 | +3.7% | 89,385 | -2.2% | 0.02% | -6.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $9,727,210 | +20.4% | 294,140 | +11.6% | 0.02% | +15.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,578,951 | +429.0% | 258,332 | +375.2% | 0.02% | +400.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,639,373 | -80.2% | 57,915 | -82.5% | 0.02% | -81.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,686,893 | +65.5% | 72,161 | +54.7% | 0.02% | +50.0% |
| USFD | Buy | US FOODS HLDG CORP | $8,917,538 | +515.6% | 241,406 | +466.9% | 0.01% | +600.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,854,537 | +19.5% | 1,092,949 | -7.5% | 0.01% | +16.7% |
| GATO | Buy | GATOS SILVER INC | $9,009,869 | +151.4% | 1,380,696 | +55.7% | 0.01% | +133.3% |
| HCA | Buy | HCA HEALTHCARE INC | $9,182,656 | +14.0% | 34,825 | +3.8% | 0.01% | +7.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,019,604 | +983.4% | 235,745 | +759.4% | 0.01% | +1300.0% |
| D | Sell | DOMINION ENERGY INC | $8,269,648 | -31.4% | 147,910 | -24.8% | 0.01% | -35.0% |
| VET | Buy | VERMILION ENERGY INC | $8,354,129 | -14.5% | 644,121 | +16.5% | 0.01% | -18.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,383,795 | +92.4% | 191,149 | +157.7% | 0.01% | +85.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,284,235 | +73.6% | 533,778 | +76.5% | 0.01% | +62.5% |
| HAS | Buy | HASBRO INC | $8,144,397 | +7.3% | 151,693 | +22.0% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,233,215 | +1280.4% | 70,514 | +990.0% | 0.01% | +1200.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $8,381,752 | -6.3% | 1,047,719 | -4.3% | 0.01% | -13.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,675,328 | +51.3% | 200,354 | +29.4% | 0.01% | +30.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,480,545 | -40.0% | 178,278 | -38.6% | 0.01% | -42.9% |
| CMI | Sell | CUMMINS INC | $7,974,531 | -20.4% | 33,383 | -19.3% | 0.01% | -29.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -0.7% | 17 | 0.0% | 0.01% | -7.7% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,972,292 | -19.7% | 167,134 | -22.9% | 0.01% | -29.4% |
| EVRG | Buy | EVERGY INC | $7,945,417 | +0.6% | 129,997 | +3.6% | 0.01% | -7.7% |
| PPL | Buy | PPL CORP | $8,045,677 | +2.5% | 289,517 | +7.8% | 0.01% | -7.7% |
| ESNT | New | ESSENT GROUP LTD | $7,942,235 | – | 198,308 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $7,801,170 | +38.9% | 1,700,655 | -1.6% | 0.01% | +33.3% |
| MSCI | Buy | MSCI INC | $7,494,809 | +28.0% | 13,391 | +6.4% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $7,764,721 | +52.6% | 116,833 | +12.2% | 0.01% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,718,366 | -38.7% | 101,464 | -46.7% | 0.01% | -42.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,569,471 | +1.6% | 56,396 | +2.7% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $7,541,432 | -2.9% | 71,748 | +10.7% | 0.01% | -7.7% |
| USB | Sell | US BANCORP DEL | $7,560,046 | -92.5% | 209,710 | -91.0% | 0.01% | -92.9% |
| DOW | Buy | DOW INC | $7,581,113 | +134.7% | 138,291 | +115.7% | 0.01% | +140.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,094,322 | +13.5% | 71,393 | +4.5% | 0.01% | +10.0% |
| LAZ | New | LAZARD LTD | $6,996,143 | – | 211,300 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,296,341 | +17.4% | 24,864 | +3.1% | 0.01% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,062,415 | +2.7% | 67,719 | +1.0% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,101,285 | -19.6% | 188,513 | -32.7% | 0.01% | -26.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,007,076 | -13.9% | 175,704 | -1.7% | 0.01% | -21.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,146,269 | -41.8% | 280,136 | -38.9% | 0.01% | -45.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,009,570 | +9.6% | 115,043 | +2.9% | 0.01% | 0.0% |
| BUR | New | BURFORD CAP LTD | $7,346,098 | – | 789,216 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,291,886 | +1514.6% | 8,954 | +1275.4% | 0.01% | +900.0% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $6,314,494 | -6.4% | 4,996 | 0.0% | 0.01% | -9.1% | |
| DTE | Sell | DTE ENERGY CO | $6,580,287 | -50.7% | 60,072 | -47.1% | 0.01% | -54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,481,253 | -14.6% | 40,480 | -11.6% | 0.01% | -23.1% |
| EVR | Buy | EVERCORE INCclass a | $6,712,808 | +18.8% | 58,180 | +12.3% | 0.01% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,646,241 | +101.8% | 40,792 | +82.3% | 0.01% | +100.0% |
| New | COREBRIDGE FINL INC | $6,603,044 | – | 412,175 | +100.0% | 0.01% | – | |
| GRMN | New | GARMIN LTD | $6,414,374 | – | 63,559 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $6,170,169 | – | 452,027 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $6,724,450 | -14.6% | 80,813 | -14.9% | 0.01% | -23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,639,275 | -31.9% | 39,986 | -39.0% | 0.01% | -37.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,367,433 | -32.9% | 37,933 | -51.5% | 0.01% | -37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $6,220,547 | +103.2% | 113,142 | +109.8% | 0.01% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,681,394 | +212.5% | 59,096 | +170.0% | 0.01% | +150.0% |
| IDXX | Sell | IDEXX LABS INC | $6,366,518 | +16.1% | 12,731 | -5.3% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,432,679 | +11.6% | 26,423 | +1.0% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $6,233,363 | +25.8% | 37,657 | +10.6% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,548,040 | -42.0% | 26,170 | -32.5% | 0.01% | -43.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,070,564 | +5.9% | 98,023 | -12.1% | 0.01% | -10.0% |
| URTH | Buy | ISHARES INCmsci world etf | $5,639,923 | +663.1% | 47,930 | +608.5% | 0.01% | +800.0% |
| DOX | New | AMDOCS LTD | $5,652,614 | – | 58,863 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,843,043 | +234.8% | 192,522 | +240.0% | 0.01% | +200.0% |
| SGEN | Sell | SEAGEN INC | $5,733,343 | +30.7% | 28,317 | -17.1% | 0.01% | +28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,838,094 | +54.8% | 17,472 | -2.3% | 0.01% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,620,983 | -3.6% | 40,782 | -9.3% | 0.01% | -10.0% |
| NI | Buy | NISOURCE INC | $5,698,528 | +99.6% | 203,810 | +95.7% | 0.01% | +80.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,900,774 | -29.1% | 383,915 | -4.1% | 0.01% | -35.7% |
| ETSY | Buy | ETSY INC | $5,978,866 | +159.0% | 53,704 | +178.7% | 0.01% | +125.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,005,584 | +50.0% | 67,094 | +3.6% | 0.01% | +28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,141,675 | -63.9% | 80,769 | -55.2% | 0.01% | -67.9% |
| CSX | Sell | CSX CORP | $5,609,229 | -30.3% | 187,349 | -27.9% | 0.01% | -30.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,639,403 | -66.3% | 443,001 | -69.6% | 0.01% | -67.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,100,334 | -41.6% | 727,091 | -54.8% | 0.01% | -47.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,098,406 | +136.5% | 54,016 | +128.5% | 0.01% | +125.0% |
| MET | Buy | METLIFE INC | $5,602,161 | -16.5% | 96,689 | +4.3% | 0.01% | -18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,851,744 | +19.0% | 73,459 | +38.7% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,398,941 | -36.7% | 35,821 | -26.2% | 0.01% | -42.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,888,724 | +3.7% | 48,298 | +22.4% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,222,291 | -1.5% | 23,626 | -3.3% | 0.01% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,893,302 | -25.0% | 21,849 | -6.9% | 0.01% | -27.3% |
| BAX | Sell | BAXTER INTL INC | $5,009,647 | -36.1% | 123,512 | -19.7% | 0.01% | -38.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,167,655 | -13.8% | 25,797 | +2.3% | 0.01% | -20.0% |
| CRC | Sell | CALIFORNIA RES CORP | $5,402,397 | -13.0% | 140,322 | -1.7% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $5,144,890 | -13.5% | 168,851 | -0.2% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE INC | $5,154,012 | -85.1% | 58,675 | -87.4% | 0.01% | -86.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,954,722 | +10.6% | 13,175 | +3.3% | 0.01% | +14.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,491,161 | – | 50,313 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $5,468,078 | +1.5% | 424,007 | -11.4% | 0.01% | -11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,376,611 | – | 57,265 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $5,033,372 | – | 89,514 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,035,630 | -24.3% | 92,686 | -5.5% | 0.01% | -27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,046,484 | +4.2% | 292,211 | +9.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,057,897 | +66.6% | 15,333 | +75.0% | 0.01% | +60.0% |
| USHY | Sell | ISHARES TRbroad usd high | $5,011,164 | +1.6% | 140,961 | -1.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,162,316 | +729.3% | 290,344 | +1042.7% | 0.01% | +700.0% |
| AXTA | New | AXALTA COATING SYS LTD | $5,315,895 | – | 175,500 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $5,019,697 | +32.8% | 21,969 | +0.7% | 0.01% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,233,659 | +12.7% | 24,889 | +42.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $5,299,600 | -18.8% | 68,621 | -19.7% | 0.01% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,905,411 | -84.9% | 24,997 | -84.0% | 0.01% | -85.2% |
| ROST | Sell | ROSS STORES INC | $5,166,302 | -15.7% | 48,679 | -7.8% | 0.01% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,007,800 | -4.4% | 73,000 | -0.8% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $5,018,218 | -50.0% | 57,588 | -44.9% | 0.01% | -52.9% |
| AFL | Sell | AFLAC INC | $5,447,617 | -29.0% | 84,433 | -20.9% | 0.01% | -38.5% |
| DVA | Buy | DAVITA INC | $4,322,920 | +18.7% | 53,297 | +9.2% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $4,317,163 | +11.9% | 342,632 | +3.3% | 0.01% | +16.7% |
| BTG | Sell | B2GOLD CORP | $4,844,509 | -5.2% | 1,226,187 | -14.9% | 0.01% | -22.2% |
| OVV | Sell | OVINTIV INC | $4,257,620 | -80.4% | 118,005 | -72.4% | 0.01% | -80.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,617,290 | – | 146,496 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $4,344,539 | -3.3% | 25,967 | +0.3% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $4,758,267 | +5.5% | 58,355 | +3.4% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,447,369 | -4.4% | 45,736 | +1.8% | 0.01% | -12.5% |
| OGS | Buy | ONE GAS INC | $4,837,705 | +89.4% | 61,059 | +81.0% | 0.01% | +75.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,692,310 | +60.1% | 310,749 | +0.5% | 0.01% | +40.0% | |
| ES | Sell | EVERSOURCE ENERGY | $4,403,064 | -9.3% | 56,262 | -2.8% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC | $4,267,672 | +40.4% | 443,625 | +62.4% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,418,465 | +53.5% | 26,291 | +47.5% | 0.01% | +40.0% |
| NLOK | Sell | GEN DIGITAL INC | $4,377,791 | -35.7% | 255,116 | -19.7% | 0.01% | -36.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,242,344 | -42.6% | 33,378 | -36.4% | 0.01% | -41.7% |
| BLI | PHENOMEX INC | $4,835,577 | -56.7% | 4,168,601 | 0.0% | 0.01% | -63.2% | |
| LEN | Buy | LENNAR CORPcl a | $4,596,881 | +110.6% | 43,734 | +81.3% | 0.01% | +75.0% |
| HOLX | Sell | HOLOGIC INC | $4,637,748 | +7.6% | 57,469 | -0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,498,431 | +5.1% | 19,139 | +0.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,342,186 | +41.1% | 14,167 | +43.3% | 0.01% | +40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,507,461 | -20.3% | 112,098 | -20.3% | 0.01% | -22.2% |
| EOG | Sell | EOG RES INC | $4,344,592 | -60.6% | 37,901 | -55.5% | 0.01% | -61.1% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,364,972 | -45.7% | 87,754 | -43.5% | 0.01% | -46.2% |
| ATR | Buy | APTARGROUP INC | $4,559,297 | +11.8% | 38,576 | +4.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,582,221 | +40.2% | 30,027 | +22.4% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $3,954,063 | +4.3% | 8,546 | +1.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,860,625 | +59.7% | 17,750 | +10.0% | 0.01% | +50.0% |
| BWX | SPDR SER TRbloomberg intl t | $3,999,876 | +3.1% | 173,005 | 0.0% | 0.01% | 0.0% | |
| Sell | SKEENA RES LTD NEW | $4,152,883 | +11.4% | 677,903 | -3.3% | 0.01% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $3,893,447 | +612.5% | 31,180 | +496.6% | 0.01% | +500.0% |
| PSX | Buy | PHILLIPS 66 | $4,163,879 | +2.1% | 41,072 | +4.8% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,667,957 | +226.0% | 7,328 | +130.3% | 0.01% | +200.0% |
| BOX | Buy | BOX INCcl a | $4,061,123 | -12.2% | 151,591 | +2.0% | 0.01% | -25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,773,696 | +120.8% | 206,495 | +123.2% | 0.01% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,951,275 | +24.0% | 2,313 | +0.7% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $3,697,332 | -65.6% | 50,510 | -53.5% | 0.01% | -66.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,668,246 | +10.2% | 34,856 | +4.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $3,844,893 | -45.2% | 121,520 | -31.9% | 0.01% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,176,131 | +12.2% | 26,915 | +0.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,954,103 | +87.1% | 61,928 | +76.0% | 0.01% | +50.0% |
| WU | Sell | WESTERN UN CO | $3,672,810 | -23.1% | 329,400 | -5.0% | 0.01% | -25.0% |
| AL | Sell | AIR LEASE CORPcl a | $3,979,205 | -45.9% | 101,072 | -47.2% | 0.01% | -50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,008,685 | – | 196,697 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $3,641,120 | -3.3% | 46,520 | -0.9% | 0.01% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $4,139,077 | -20.2% | 640,822 | -36.1% | 0.01% | -33.3% |
| O | Sell | REALTY INCOME CORP | $3,914,126 | -82.6% | 61,815 | -82.6% | 0.01% | -84.2% |
| WELL | Buy | WELLTOWER INC | $3,931,981 | +16.2% | 54,847 | +6.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $4,104,868 | +139.9% | 39,206 | +153.4% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,010,491 | -3.4% | 17,481 | -0.8% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,075,582 | -0.5% | 43,201 | -14.0% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $3,823,455 | +1046.8% | 35,113 | +976.8% | 0.01% | +500.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,867,632 | – | 47,149 | +100.0% | 0.01% | – | |
| NSP | Sell | INSPERITY INC | $3,745,320 | -23.3% | 30,813 | -28.3% | 0.01% | -25.0% |
| Sell | BAUSCH PLUS LOMB CORP | $3,587,702 | +7.3% | 206,481 | -4.2% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $3,663,862 | -22.3% | 50,543 | -8.7% | 0.01% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $4,122,431 | +66.8% | 9,615 | +12.5% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,137,501 | -53.0% | 93,145 | -64.5% | 0.01% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,772,462 | -83.2% | 14,450 | -82.0% | 0.01% | -84.2% |
| ILMN | Sell | ILLUMINA INC | $3,501,505 | +12.3% | 15,057 | -2.4% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $3,011,344 | +16.2% | 43,548 | -3.8% | 0.01% | +25.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,446,512 | -19.3% | 224,502 | -18.5% | 0.01% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,125,843 | +28.8% | 8,583 | +13.3% | 0.01% | +25.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,922,370 | +24.5% | 31,366 | +6.9% | 0.01% | +25.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,293,702 | +19.2% | 75,613 | +17.1% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,424,856 | +48.5% | 9,885 | +0.8% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,396,146 | -53.4% | 41,046 | -44.0% | 0.01% | -58.3% |
| OTTR | Buy | OTTER TAIL CORP | $3,347,257 | +27.1% | 46,316 | +3.2% | 0.01% | +25.0% |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $3,231,736 | – | 122,600 | +100.0% | 0.01% | – | |
| NUE | Sell | NUCOR CORP | $3,086,774 | +3.5% | 19,983 | -11.7% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,270,958 | +19.5% | 146,614 | -9.6% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $3,068,272 | -74.7% | 25,123 | -74.2% | 0.01% | -75.0% |
| ATKR | Buy | ATKORE INC | $3,257,591 | +381.0% | 23,189 | +288.4% | 0.01% | +400.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,966,289 | -32.4% | 102,782 | -30.8% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,973,485 | -18.2% | 21,017 | -9.6% | 0.01% | -16.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,136,334 | +19.2% | 144,186 | +3.8% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $3,322,070 | -1.2% | 54,123 | +1.9% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,137,943 | +24.8% | 15,364 | +39.5% | 0.01% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,560,234 | +440.1% | 22,950 | +276.2% | 0.01% | +400.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,963,880 | +7.7% | 49,398 | +5.9% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,428,689 | +86.9% | 22,142 | +46.6% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $3,175,551 | +16.5% | 64,662 | -4.5% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $3,159,234 | -35.8% | 10,566 | -29.7% | 0.01% | -37.5% |
| CIEN | Buy | CIENA CORP | $3,042,904 | +1252.2% | 57,938 | +1212.6% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $3,193,298 | +1.5% | 24,177 | -1.6% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,031,487 | +19.7% | 4,113 | +2.3% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,210,689 | +8.8% | 70,179 | -1.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,145,529 | +22.1% | 30,095 | +4.4% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,981,963 | +31.4% | 19,327 | +22.2% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,945,820 | -3.9% | 40,459 | +1.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,168,630 | +2.4% | 24,525 | +1.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,148,880 | +4.9% | 37,309 | -2.6% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,310,188 | – | 109,900 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $3,358,252 | -3.0% | 250,056 | +0.4% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,081,666 | +62.3% | 105,972 | +83.4% | 0.01% | +66.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,945,192 | +13.1% | 78,413 | +16.6% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $3,462,431 | +572.8% | 98,225 | +596.8% | 0.01% | +400.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,531,920 | -64.5% | 24,906 | -71.2% | 0.01% | -70.6% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,371,474 | – | 1,098,200 | +100.0% | 0.01% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,549,856 | +11.0% | 66,539 | +2.8% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,174,577 | – | 313,031 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $3,283,858 | -26.0% | 262,289 | +3.0% | 0.01% | -28.6% |
| EBAY | Buy | EBAY INC. | $3,546,361 | +50.1% | 79,927 | +40.2% | 0.01% | +25.0% |
| NOV | Sell | NOV INC | $3,122,730 | -44.2% | 168,705 | -37.0% | 0.01% | -44.4% |
| ANSS | Sell | ANSYS INC | $2,911,334 | +35.5% | 8,748 | -1.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,285,013 | +18.0% | 203,837 | -5.8% | 0.00% | +33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,414,883 | -37.7% | 7,945 | -41.9% | 0.00% | -33.3% |
| Sell | KINETIK HOLDINGS INC | $2,744,540 | -26.9% | 87,685 | -22.7% | 0.00% | -33.3% | |
| TDC | Buy | TERADATA CORP DEL | $2,470,211 | +85.0% | 61,326 | +54.6% | 0.00% | +100.0% |
| TX | New | TERNIUM SAsponsored ads | $2,739,251 | – | 66,390 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $2,396,543 | +0.0% | 16,313 | -1.1% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,613,981 | +10.3% | 42,066 | +0.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,372,162 | +19.8% | 45,253 | +15.6% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,282,845 | +5.1% | 20,368 | -4.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,698,557 | -39.3% | 88,856 | -21.3% | 0.00% | -42.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,330,613 | -41.6% | 19,182 | -34.0% | 0.00% | -42.9% |
| VMW | Sell | VMWARE INC | $2,861,437 | -11.6% | 22,919 | -13.0% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,699,315 | -45.4% | 78,060 | -41.0% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,781,571 | +0.4% | 92,319 | +3.3% | 0.00% | -20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,645,844 | – | 38,984 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,756,898 | – | 28,862 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,766,457 | – | 103,226 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,668,264 | – | 162,699 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,416,501 | – | 12,062 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $2,853,016 | +23.4% | 37,934 | -0.1% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $2,712,285 | – | 84,865 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,646,741 | +11.9% | 75,021 | +1.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,418,696 | +1.3% | 16,511 | +5.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,653,099 | +19.8% | 19,329 | -8.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,655,740 | +10.1% | 45,475 | +18.0% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $2,802,980 | +6.5% | 19,287 | +2.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,817,171 | -74.2% | 28,656 | -73.7% | 0.00% | -77.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,839,080 | -35.1% | 28,724 | -35.8% | 0.00% | -42.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,307,320 | +8.5% | 126,152 | -1.1% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,310,452 | +5.0% | 82,164 | -5.6% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,569,573 | -8.8% | 11,092 | -2.1% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,486,389 | -5.6% | 5,990 | -8.8% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,356,542 | +45.6% | 107,703 | +28.7% | 0.00% | +33.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,293,919 | -7.3% | 465,298 | +4.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,526,565 | -3.3% | 86,084 | -11.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,596,063 | +104.7% | 118,164 | +133.5% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,618,462 | -57.0% | 14,634 | -56.5% | 0.00% | -60.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,730,606 | -24.2% | 139,816 | -17.8% | 0.00% | -33.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,888,579 | – | 51,053 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,746,973 | +222.1% | 13,572 | +244.0% | 0.00% | +300.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,364,380 | +3.5% | 15,654 | +7.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,722,954 | -50.3% | 29,377 | -43.9% | 0.00% | -55.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,395,876 | +1.1% | 38,377 | +2.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,743,671 | +10.3% | 127,494 | +16.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,711,160 | +55.3% | 13,639 | +51.7% | 0.00% | +33.3% |
| CDW | Sell | CDW CORP | $2,652,648 | +6.2% | 13,611 | -2.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,760,134 | +3.2% | 56,456 | +3.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,848,032 | +4.2% | 45,605 | +2.2% | 0.00% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,750,982 | -18.4% | 34,144 | -25.2% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,113,687 | +26.5% | 39,070 | +39.8% | 0.00% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,631,533 | – | 94,145 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,886,070 | +2.8% | 4,216 | -8.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,934,754 | +8.0% | 44,631 | +12.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,134,230 | +10.1% | 131,987 | +10.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,783,498 | +17.3% | 9,704 | +3.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,118,179 | -52.9% | 6,841 | -47.9% | 0.00% | -62.5% |
| ATUS | ALTICE USA INCcl a | $1,634,124 | -25.7% | 477,814 | 0.0% | 0.00% | -25.0% | |
| X | New | UNITED STATES STL CORP NEW | $1,970,550 | – | 75,500 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,104,149 | – | 82,548 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,233,160 | – | 13,616 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,111,834 | +91.9% | 6,621 | +77.1% | 0.00% | +50.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,730,262 | – | 13,193 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $2,066,267 | +355.3% | 55,233 | +323.4% | 0.00% | +200.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,984,714 | -5.1% | 106,935 | +10.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,850,674 | +24.5% | 13,940 | +33.3% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,714,343 | -63.5% | 6,409 | -54.9% | 0.00% | -62.5% |
| KKR | Sell | KKR & CO INC | $1,698,864 | -6.8% | 32,347 | -17.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $2,222,931 | +1.5% | 35,704 | +18.3% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,728,288 | -19.1% | 29,135 | -15.1% | 0.00% | -25.0% |
| WPC | Buy | WP CAREY INC | $1,846,640 | +20.3% | 23,843 | +21.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,881,532 | +7.3% | 11,291 | -8.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,235,916 | +71.5% | 10,691 | +73.8% | 0.00% | +50.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,780,584 | – | 214,270 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,941,235 | – | 14,663 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,040,781 | +6.2% | 45,180 | -1.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,954,687 | +32.4% | 123,687 | +0.8% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,775,123 | -15.9% | 12,464 | -6.4% | 0.00% | -25.0% |
| AMCR | New | AMCOR PLCord | $1,986,493 | – | 174,560 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,965,525 | -89.6% | 140,495 | -9.1% | 0.00% | -90.3% |
| SQ | Sell | BLOCK INCcl a | $2,101,514 | +0.0% | 30,612 | -8.4% | 0.00% | -25.0% |
| SII | Sell | SPROTT INC | $1,817,629 | -30.0% | 49,741 | -36.4% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,910,349 | -3.1% | 15,211 | +12.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,252,317 | -4.0% | 23,491 | -13.8% | 0.00% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,829,849 | -0.1% | 62,113 | +1.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,169,672 | +5.8% | 24,619 | +6.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,655,436 | -17.2% | 21,300 | -20.3% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,896,219 | +19.9% | 266,694 | +0.7% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,917,228 | +137.1% | 42,624 | +50.0% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,925,299 | -14.5% | 72,271 | +5.3% | 0.00% | -25.0% |
| HESM | Sell | HESS MIDSTREAM LP | $1,668,970 | -5.9% | 57,670 | -2.7% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,173,338 | -4.8% | 376,010 | +10.3% | 0.00% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,859,094 | +6.7% | 5,236 | +1.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,980,842 | +12.1% | 13,037 | -0.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,976,133 | -19.2% | 16,527 | -2.0% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $1,654,647 | +37.2% | 12,503 | +47.0% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATION | $1,638,386 | -78.2% | 45,435 | -71.8% | 0.00% | -76.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,195,621 | +8.4% | 36,895 | +2.9% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $1,714,905 | – | 163,480 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,210,272 | +10.7% | 22,857 | +8.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $2,180,979 | +33.3% | 14,970 | +31.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,134,470 | -12.0% | 28,720 | -0.7% | 0.00% | -25.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,118,080 | +8.4% | 92,939 | +17.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,051,366 | -53.9% | 24,856 | -53.5% | 0.00% | -57.1% |
| PKI | Buy | PERKINELMER INC | $1,848,183 | -4.8% | 13,869 | +0.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,225,064 | -58.7% | 24,196 | -52.9% | 0.00% | -66.7% |
| INVH | Buy | INVITATION HOMES INC | $1,805,469 | +6.8% | 57,812 | +1.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,767,752 | +134.1% | 34,486 | +63.6% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,126,556 | +25.9% | 22,800 | +44.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,118,599 | +6.6% | 19,481 | +5.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,009,374 | -6.9% | 17,397 | -6.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,425,629 | +65.5% | 24,772 | +67.6% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,612,856 | -6.6% | 25,095 | -4.6% | 0.00% | -33.3% |
| FERG | New | FERGUSON PLC NEW | $1,216,245 | – | 9,212 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,523,874 | +2.1% | 6,596 | +0.9% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,228,029 | -31.0% | 78,619 | -20.4% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $1,128,937 | +10.2% | 8,804 | +3.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,072,942 | +3.0% | 7,616 | +4.6% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,317,402 | -1.3% | 2,211 | +0.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,278,490 | +86.6% | 32,573 | +48.7% | 0.00% | +100.0% |
| MXL | Sell | MAXLINEAR INC | $1,372,098 | +3.1% | 38,969 | -0.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,154,399 | -87.9% | 111,449 | -90.3% | 0.00% | -87.5% |
| BDC | Buy | BELDEN INC | $1,409,839 | +74.3% | 16,248 | +44.5% | 0.00% | +100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,343,928 | +108.0% | 202,704 | +148.8% | 0.00% | +100.0% |
| RE | New | EVEREST RE GROUP LTD | $1,578,868 | – | 4,410 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,048,829 | +9.9% | 13,016 | +2.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,254,558 | +17.2% | 5,950 | +2.1% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,162,362 | – | 35,528 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,172,275 | +8.6% | 32,509 | +4.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,617,100 | +67.9% | 18,684 | +0.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,358,621 | +5.4% | 4,469 | +7.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,066,239 | -19.0% | 11,582 | -7.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,559,777 | -31.5% | 35,923 | +5.5% | 0.00% | -50.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,597,353 | +44.6% | 106,207 | +33.8% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,289,542 | -34.3% | 17,464 | -39.7% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $1,221,808 | +6.4% | 10,458 | +1.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,368,570 | +7.5% | 25,866 | +1.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,001,949 | +35.3% | 13,549 | +29.2% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,593,306 | +34.0% | 9,228 | +35.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,515,270 | -26.9% | 4,765 | -41.0% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,024,030 | +91.3% | 19,435 | +60.7% | 0.00% | +100.0% |
| Buy | ZIMVIE INC | $989,339 | +176.0% | 136,838 | +256.5% | 0.00% | +100.0% | |
| YELP | Buy | YELP INCcl a | $1,411,432 | +24.4% | 45,975 | +10.8% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,396,171 | +227.4% | 14,127 | +234.7% | 0.00% | +100.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,006,338 | +10.9% | 29,237 | +2.9% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $1,269,852 | – | 9,512 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $1,135,366 | -2.6% | 81,681 | +3.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,315,377 | +45.3% | 31,045 | +35.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,452,481 | +314.5% | 14,183 | +239.9% | 0.00% | +100.0% |
| DDOG | Sell | DATADOG INC | $1,217,055 | -2.7% | 16,750 | -1.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,309,307 | -87.7% | 17,948 | -85.7% | 0.00% | -88.9% |
| DTM | Buy | DT MIDSTREAM INC | $1,290,729 | -7.0% | 26,144 | +4.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,106,055 | -23.8% | 13,538 | -28.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,595,562 | +31.3% | 13,524 | +1.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,358,208 | +5.5% | 12,088 | +5.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,113,615 | +13.2% | 3,252 | -0.1% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,428,476 | +40.6% | 6,588 | +33.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,356,591 | -23.1% | 48,467 | +7.5% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,410,002 | -18.9% | 125,893 | +2.2% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,022,560 | +220.0% | 7,674 | +90.6% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,300,471 | +53.8% | 184,247 | +55.2% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,595,310 | -2.5% | 30,869 | -2.8% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,340,690 | -1.9% | 7,641 | -2.5% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,352,381 | – | 329,849 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $976,822 | – | 17,003 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $1,345,802 | +132.5% | 5,773 | +96.3% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,060,478 | -0.8% | 12,783 | +23.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,402,177 | -46.6% | 11,678 | -44.4% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,599,563 | +4.0% | 97,002 | +1.2% | 0.00% | -33.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,299,927 | – | 19,907 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $1,587,100 | -6.0% | 64,674 | -5.9% | 0.00% | -33.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,094,112 | +182.1% | 16,768 | +127.1% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,125,030 | +302.6% | 23,443 | +151.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,068,741 | -86.4% | 24,229 | -84.2% | 0.00% | -84.6% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,064,636 | – | 20,533 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $980,330 | +24.2% | 14,065 | +14.6% | 0.00% | +100.0% |
| NVMI | New | NOVA LTD | $1,504,183 | – | 14,596 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,245,746 | +31.4% | 13,039 | +30.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,166,187 | +26.6% | 16,141 | +44.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,164,986 | +118.7% | 17,662 | +71.4% | 0.00% | +100.0% |
| AVT | AVNET INC | $1,224,920 | +8.7% | 27,100 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,059,890 | – | 8,153 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,555,889 | +435.4% | 105,484 | +361.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,589,328 | +125.9% | 146,617 | +156.3% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,118,852 | -5.3% | 10,672 | +1.0% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,271,658 | +43.3% | 40,027 | +35.7% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $1,254,013 | +16.5% | 30,541 | +9.9% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,510,994 | -9.0% | 66,359 | +1.8% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,194,291 | +0.8% | 22,365 | +4.2% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,285,712 | +185.3% | 58,628 | +205.0% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,009,302 | +34.9% | 12,197 | +28.3% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $1,297,010 | +410.2% | 15,689 | +402.9% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,176,672 | – | 17,796 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,573,732 | +66.2% | 25,837 | +22.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,100,079 | +27.2% | 29,312 | +23.9% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $1,358,157 | +212.2% | 14,177 | +178.0% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORP | $1,268,056 | -3.7% | 37,241 | -14.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,094,934 | -4.6% | 22,022 | -10.4% | 0.00% | 0.0% |
| Buy | ADEIA INC | $1,089,691 | +55.5% | 122,990 | +66.4% | 0.00% | +100.0% | |
| R | New | RYDER SYS INC | $1,175,915 | – | 13,177 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $879,731 | – | 46,869 | +100.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $961,009 | +30.6% | 14,625 | -10.6% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $347,678 | – | 65,973 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $618,653 | – | 6,699 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $340,826 | +41.4% | 6,141 | +34.8% | 0.00% | – |
| WIX | New | WIX COM LTD | $848,001 | – | 8,497 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $900,865 | – | 134,693 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $410,746 | – | 35,717 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $373,797 | – | 2,526 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $968,867 | -16.8% | 14,504 | -33.1% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S A | $581,240 | – | 10,019 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $326,465 | +23.1% | 32,164 | -2.3% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $426,166 | – | 6,741 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $567,998 | +39.4% | 119,767 | +18.8% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $351,412 | – | 10,944 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $770,393 | – | 21,382 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $362,972 | – | 8,453 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP | $965,790 | – | 94,500 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $706,538 | +53.8% | 56,030 | +40.9% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $873,240 | -88.8% | 24,974 | -91.2% | 0.00% | -92.3% |
| ICLR | New | ICON PLC | $492,966 | – | 2,308 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $549,671 | – | 182,615 | +100.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $370,684 | – | 12,311 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $960,788 | -60.7% | 10,776 | -68.9% | 0.00% | -75.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $665,033 | +193.9% | 13,729 | +131.6% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $739,375 | – | 149,671 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $406,638 | +7.3% | 4,959 | -5.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $836,312 | +9.0% | 6,024 | +0.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $822,962 | +30.4% | 97,392 | -1.0% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $393,108 | – | 8,364 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $354,274 | – | 45,950 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $566,159 | +23.7% | 21,149 | +29.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $548,702 | +28.6% | 2,715 | +29.0% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $343,692 | – | 12,192 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $511,361 | +24.6% | 4,664 | +0.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $730,384 | +39.3% | 114,660 | +60.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $640,003 | +79.3% | 13,088 | +77.1% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $572,822 | +28.9% | 108,489 | +40.4% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $663,995 | +35.7% | 62,582 | +40.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $904,826 | +144.5% | 18,283 | +131.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $777,080 | +16.2% | 31,448 | +41.6% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $339,044 | -49.9% | 21,270 | -48.4% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $442,048 | – | 40,817 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $833,774 | +7.0% | 79,407 | -4.2% | 0.00% | 0.0% | |
| YEXT | Buy | YEXT INC | $894,076 | +222.8% | 93,036 | +119.3% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $603,253 | +27.8% | 4,133 | +0.8% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $376,792 | +5.5% | 24,467 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO INC | $768,790 | – | 24,100 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $443,114 | +1.4% | 17,343 | +8.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $858,703 | – | 37,045 | +100.0% | 0.00% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $355,136 | -46.2% | 4,679 | -42.2% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $398,858 | -7.2% | 6,141 | -1.4% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $340,357 | +33.4% | 1,854 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $565,607 | -81.4% | 12,065 | -82.1% | 0.00% | -80.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $545,882 | +19.0% | 14,080 | +22.9% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $508,906 | -18.3% | 355,878 | -0.5% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $617,173 | +34.7% | 49,295 | +40.4% | 0.00% | 0.0% |
| Buy | PORTMAN RIDGE FIN CORP | $724,256 | +25.8% | 35,141 | +40.4% | 0.00% | 0.0% | |
| Sell | ENOVIS CORPORATION | $433,269 | -6.0% | 8,100 | -5.9% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $481,041 | +15.6% | 9,718 | +2.7% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $429,032 | -10.5% | 32,876 | +21.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $692,727 | -35.1% | 31,218 | -33.2% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $337,096 | -43.3% | 49,283 | -34.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $725,446 | -55.6% | 3,945 | -60.5% | 0.00% | -66.7% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $822,569 | +1.9% | 451,945 | -0.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $498,564 | +16.1% | 2,962 | +0.9% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $354,267 | – | 4,651 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $703,127 | +39.8% | 101,024 | +40.4% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $884,400 | – | 36,850 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $632,592 | – | 27,504 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $603,727 | +8.3% | 16,545 | +35.4% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $348,966 | -1.8% | 15,252 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $820,078 | – | 13,300 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $759,947 | +133.4% | 7,482 | +108.3% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $368,409 | +4.0% | 11,759 | +5.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $514,489 | -63.7% | 3,957 | -68.7% | 0.00% | -50.0% |
| XM | New | QUALTRICS INTL INC | $376,213 | – | 21,100 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $338,624 | +49.2% | 13,019 | +37.3% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $558,078 | +17.1% | 21,894 | +12.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $349,187 | +44.2% | 7,154 | +22.9% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $650,025 | +8.0% | 7,451 | +20.6% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $337,171 | -70.1% | 9,650 | -72.1% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $538,223 | +177.6% | 24,354 | +139.6% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $364,181 | – | 1,993 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $443,767 | -82.7% | 19,370 | -79.1% | 0.00% | -75.0% |
| UVV | Sell | UNIVERSAL CORP VA | $326,596 | -22.5% | 6,175 | -22.6% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $392,439 | – | 8,805 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $593,446 | -11.5% | 9,700 | -9.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $347,684 | -35.4% | 16,772 | -35.0% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $947,884 | +31.9% | 3,692 | +4.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $670,727 | +0.9% | 8,440 | +0.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $964,621 | +8.9% | 2,720 | -1.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $350,540 | +2.4% | 5,261 | -24.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $506,607 | +11.8% | 8,493 | +2.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $463,314 | +32.8% | 23,329 | +20.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $531,971 | +37.3% | 17,345 | +58.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $960,226 | -11.1% | 11,912 | -25.2% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $343,912 | – | 5,729 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $527,233 | -2.3% | 34,059 | +16.4% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $505,203 | -26.7% | 297 | +1.0% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $415,072 | – | 3,243 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $927,206 | – | 14,087 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $470,288 | +40.1% | 7,280 | +23.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $382,928 | +24.2% | 7,915 | +9.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $521,826 | +22.3% | 8,782 | +0.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $361,828 | -25.8% | 34,427 | -26.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $659,366 | +9.5% | 2,603 | +7.9% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $334,807 | +4.4% | 6,132 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $729,864 | -72.3% | 8,134 | -74.8% | 0.00% | -75.0% |
| TDOC | New | TELADOC HEALTH INC | $378,140 | – | 14,600 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $548,963 | +0.4% | 12,734 | -11.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $662,371 | +211.3% | 26,160 | +128.6% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $780,576 | +33.6% | 57,311 | +40.4% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $467,205 | +49.8% | 4,827 | +46.6% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $483,877 | – | 15,695 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $802,725 | +238.1% | 7,222 | +189.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $349,543 | -38.4% | 12,884 | -34.1% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $362,439 | +9.1% | 4,950 | -4.4% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $342,739 | – | 5,362 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $369,295 | – | 6,904 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $546,937 | – | 9,256 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $329,217 | -5.6% | 1,210 | -27.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $595,554 | +11.9% | 102,411 | +1.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $569,159 | -19.1% | 9,332 | -24.0% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $781,354 | +39.2% | 30,908 | +40.4% | 0.00% | 0.0% |
| SLI | New | STANDARD LITHIUM LTD | $758,174 | – | 201,722 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $400,767 | +4.7% | 11,850 | -0.0% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $559,057 | – | 17,597 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $809,642 | +97.2% | 30,267 | +72.5% | 0.00% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $368,227 | +33.1% | 6,132 | +29.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $324,012 | -16.1% | 13,065 | +2.4% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $435,411 | +5.5% | 33,725 | +2.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $645,357 | -84.3% | 14,057 | -83.0% | 0.00% | -85.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $381,778 | -79.2% | 2,949 | -78.2% | 0.00% | -66.7% |
| New | SOLARWINDS CORP | $421,950 | – | 49,064 | +100.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $767,771 | +56.0% | 29,701 | +49.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $419,960 | -14.3% | 1,701 | -20.7% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $352,816 | +7.6% | 3,701 | 0.0% | 0.00% | 0.0% | |
| CARG | Buy | CARGURUS INC | $545,998 | +64.3% | 29,229 | +23.2% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $400,348 | – | 19,898 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $642,378 | +36.8% | 80,904 | +40.4% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $444,039 | – | 19,365 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $436,800 | -86.0% | 20,000 | -85.4% | 0.00% | -80.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $784,890 | +80.1% | 22,950 | +110.9% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $370,089 | – | 60,571 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $499,390 | +5.2% | 13,652 | +21.2% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $580,445 | +37.7% | 6,584 | +6.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $724,765 | +21.3% | 19,462 | +8.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $534,430 | – | 7,331 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $604,823 | +18.4% | 108,419 | +1.4% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $414,304 | – | 1,770 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $461,189 | +39.0% | 3,226 | -2.5% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $346,443 | +15.6% | 4,844 | +13.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $458,615 | +42.4% | 11,414 | +12.9% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $625,681 | +40.6% | 52,490 | +40.4% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $483,350 | -1.8% | 29,135 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $335,151 | +11.5% | 5,695 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORP | $518,709 | -11.8% | 66,844 | -23.4% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $528,000 | – | 8,552 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $543,693 | +0.2% | 199,148 | -6.1% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $406,696 | – | 6,431 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $516,859 | – | 6,431 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $721,050 | +17.1% | 34,467 | +17.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $361,363 | +24.1% | 4,720 | +18.2% | 0.00% | – |
| KFY | Sell | KORN FERRY | $867,266 | -25.7% | 16,762 | -27.3% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $432,569 | +16.5% | 58,141 | -0.4% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $618,597 | -2.8% | 117,926 | -6.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $675,915 | -7.5% | 2,778 | -10.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $394,092 | -69.4% | 26,700 | -77.0% | 0.00% | -50.0% | |
| Sell | LI-CYCLE HOLDINGS CORP | $410,388 | -34.7% | 72,893 | -44.8% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $676,401 | -1.0% | 2,992 | +3.2% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $673,104 | – | 27,054 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $671,262 | +36.5% | 59,509 | +40.4% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $657,946 | – | 27,703 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $338,331 | +62.9% | 4,098 | +0.5% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $809,381 | +46.7% | 18,217 | +27.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $403,770 | +16.1% | 5,885 | +20.0% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $452,679 | – | 48,260 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $506,851 | -17.6% | 70,552 | -6.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $413,356 | -43.3% | 1,645 | -46.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $434,214 | -17.7% | 18,329 | -7.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $819,056 | +23.5% | 63,542 | +26.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $327,349 | +55.9% | 2,874 | +80.1% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $416,279 | +20.5% | 5,563 | -3.7% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $938,891 | +7.2% | 44,413 | +7.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $536,640 | +21.6% | 13,975 | +32.5% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $414,627 | – | 37,455 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $499,868 | – | 34,261 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $849,899 | – | 6,614 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $474,323 | +30.6% | 15,949 | +18.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $486,655 | -35.9% | 12,743 | -4.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $955,069 | +39.6% | 18,995 | +37.4% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $360,266 | – | 3,163 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $412,109 | -94.8% | 155,513 | -89.8% | 0.00% | -92.3% |
| LITE | New | LUMENTUM HLDGS INC | $529,298 | – | 9,800 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $380,907 | +333.5% | 75,727 | +329.2% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $745,149 | +44.6% | 54,952 | +40.4% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $528,554 | – | 13,598 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $572,727 | +39.7% | 41,958 | +40.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $648,859 | +43.0% | 7,864 | +37.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $846,794 | +46.1% | 13,422 | +6.9% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $965,976 | -57.5% | 8,780 | -53.4% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $875,649 | -16.3% | 1,828 | -26.6% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $491,059 | +100.3% | 58,880 | +175.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $690,789 | +44.1% | 52,135 | +40.4% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $656,242 | +37.2% | 69,813 | +40.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $423,064 | +7.0% | 11,742 | +0.5% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $472,892 | -6.7% | 21,613 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $466,259 | +30.7% | 11,816 | +22.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $637,423 | -18.6% | 5,945 | -7.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $461,556 | +21.3% | 29,797 | +30.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $409,947 | +61.2% | 5,989 | +68.7% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $529,436 | +3.1% | 1,421 | +4.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $547,806 | +39.2% | 1,400 | -0.8% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $551,577 | – | 4,090 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $792,252 | +7.9% | 29,408 | +5.6% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $404,859 | – | 19,325 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $475,944 | +1.9% | 124,910 | +0.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $837,177 | +141.2% | 26,285 | +68.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $959,136 | +1.1% | 24,984 | +9.2% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $669,438 | +3.5% | 11,219 | +8.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $721,376 | +23.6% | 26,318 | +29.6% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $602,486 | +32.0% | 6,519 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $736,206 | -11.9% | 102,057 | +1.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $777,203 | +5.7% | 12,317 | +17.8% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $808,587 | +40.7% | 42,401 | +40.4% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $963,579 | – | 27,586 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $374,329 | +40.0% | 284 | -10.1% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $527,118 | -17.7% | 13,132 | -25.5% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $617,555 | +12.8% | 4,345 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $701,908 | -2.2% | 37,941 | -7.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $944,547 | +53.8% | 49,401 | +47.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $360,917 | -86.2% | 7,259 | -89.0% | 0.00% | -75.0% |
| APPF | Buy | APPFOLIO INC | $959,118 | +66.3% | 7,705 | +40.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $458,790 | -54.5% | 4,100 | -61.6% | 0.00% | -50.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $703,679 | +33.8% | 203,965 | +40.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $573,582 | +72.7% | 25,872 | +28.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $616,743 | +11.7% | 59,878 | +40.4% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $531,815 | -9.9% | 21,401 | -14.9% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $340,844 | +14.2% | 3,478 | 0.0% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $623,620 | +134.2% | 66,912 | +75.9% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $722,874 | +40.4% | 63,410 | +40.4% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $595,981 | +31.9% | 33,690 | +2.5% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $600,219 | +25.8% | 78,460 | +40.4% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $626,618 | +60.4% | 122,037 | +2.1% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $390,003 | +14.8% | 3,871 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $613,927 | +43.5% | 7,486 | +14.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $457,427 | -40.9% | 2,253 | -36.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $564,473 | +28.6% | 7,682 | +3.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $917,856 | -19.8% | 46,054 | -23.1% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $329,526 | +17.2% | 12,847 | -8.1% | 0.00% | – |
| MUR | MURPHY OIL CORP | $344,543 | -14.0% | 9,317 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $463,200 | -88.1% | 1,795 | -87.1% | 0.00% | -83.3% |
| NCR | New | NCR CORP NEW | $386,876 | – | 16,400 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $345,490 | – | 15,472 | +100.0% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $471,571 | +55.7% | 79,177 | +64.6% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $435,088 | -8.6% | 77,990 | +1.3% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $391,694 | – | 7,055 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $376,591 | +20.0% | 2,032 | -11.0% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $444,090 | -25.5% | 19,233 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $400,080 | -47.2% | 1,649 | -38.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $632,600 | +103.8% | 3,613 | +57.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $942,534 | +19.7% | 5,797 | +9.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $624,616 | +1167.4% | 149,788 | +1213.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $420,776 | -8.9% | 11,044 | -9.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $471,178 | -38.7% | 16,446 | -30.4% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $497,229 | +72.5% | 6,038 | +15.8% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $658,706 | +64.5% | 20,343 | +70.5% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $355,716 | – | 9,840 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $372,514 | +12.3% | 342,510 | +1.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $412,485 | +3.3% | 6,417 | -2.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $568,351 | -34.0% | 29,741 | -27.2% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $722,677 | +46.7% | 11,370 | +12.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $414,125 | +26.7% | 6,338 | +14.1% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEKONE INC | $396,851 | +10.6% | 31,004 | +40.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $888,596 | -19.1% | 16,419 | +1.0% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $522,543 | -13.4% | 8,963 | -17.7% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $669,320 | -11.0% | 174,307 | +2.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $923,353 | -28.4% | 98,966 | +7.7% | 0.00% | -50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $705,923 | +250.1% | 40,547 | +277.7% | 0.00% | – |
| ACM | Buy | AECOM | $561,824 | +11.6% | 6,663 | +12.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $567,586 | +8.9% | 51,180 | +19.9% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $378,901 | -3.2% | 348,383 | +1.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $497,862 | -8.9% | 2,240 | -2.6% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $437,552 | – | 50,178 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $393,378 | -12.8% | 8,511 | -24.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $635,047 | +7.5% | 7,678 | +6.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $629,818 | -19.7% | 5,179 | -2.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $762,131 | +4.7% | 123,001 | +0.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $351,907 | +21.2% | 2,212 | +3.5% | 0.00% | – |
| CROX | Buy | CROCS INC | $502,346 | +22.8% | 3,973 | +5.3% | 0.00% | 0.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $629,012 | -3.7% | 46,183 | -9.6% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $377,870 | – | 61,144 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $325,078 | – | 5,773 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $507,959 | +34.8% | 7,922 | +14.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $966,092 | +22.3% | 25,653 | +28.4% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $582,153 | – | 25,300 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $236,178 | +0.0% | 3,771 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $187,732 | -25.1% | 35,288 | -21.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $40,498 | -9.5% | 12,235 | +6.1% | 0.00% | – |
| ABM | ABM INDS INC | $293,593 | +1.2% | 6,533 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $287,204 | +19.5% | 12,776 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $48,545 | -12.1% | 15,314 | -18.7% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $95,848 | -33.4% | 12,712 | -10.6% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $153,967 | -22.2% | 19,688 | +3.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $251,002 | +8.1% | 13,337 | -8.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $56,638 | +14.5% | 19,070 | -19.4% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $200,013 | – | 5,179 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $277,087 | +0.4% | 4,933 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $34,781 | -18.0% | 22,882 | +29.4% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $23,209 | -41.0% | 41,415 | -39.2% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $300,250 | -9.4% | 3,360 | 0.0% | 0.00% | -100.0% | |
| Sell | ALGOMA STL GROUP INC | $309,810 | +20.2% | 38,241 | -6.4% | 0.00% | – | |
| ALIT | ALIGHT INC | $192,931 | +10.2% | 20,948 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $303,605 | +32.1% | 7,694 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $241,967 | +1.9% | 3,759 | +2.1% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $210,321 | – | 4,649 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $232,843 | – | 3,229 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $163,314 | – | 10,550 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $131,887 | -3.8% | 16,887 | -3.7% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $163,550 | -3.3% | 26,043 | -8.7% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $130,665 | -32.7% | 10,362 | -21.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $215,825 | -2.0% | 2,428 | +2.1% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $35,506 | -16.6% | 15,045 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $39,067 | -30.2% | 28,106 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $17,877 | -11.1% | 13,145 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $78,846 | +7.9% | 10,253 | -0.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $148,588 | -13.5% | 15,960 | -0.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $117,003 | -12.9% | 10,183 | +0.0% | 0.00% | – |
| AROC | ARCHROCK INC | $172,216 | +8.8% | 17,627 | 0.0% | 0.00% | – | |
| New | ARHAUS INC | $210,566 | – | 25,400 | +100.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $290,640 | +17.2% | 1,384 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $78,672 | -23.3% | 113,121 | +1.7% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $231,443 | -21.3% | 5,623 | -35.4% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $201,977 | -2.2% | 4,758 | +2.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $183,332 | +30.3% | 35,054 | -6.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $221,591 | – | 1,819 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $257,771 | – | 1,708 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $238,288 | +4.0% | 1,884 | +0.4% | 0.00% | – |
| BELLRING BRANDS INC | $282,132 | +32.6% | 8,298 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $13,446 | -54.9% | 11,692 | 0.0% | 0.00% | – | ||
| BERY | BERRY GLOBAL GROUP INC | $251,208 | -2.5% | 4,265 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $80,243 | -38.3% | 10,222 | -37.2% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $21,541 | -24.0% | 19,406 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $285,677 | -78.6% | 2,320 | -73.8% | 0.00% | -100.0% |
| BIRD GLOBAL INC | $3,294 | +55.3% | 11,769 | 0.0% | 0.00% | – | ||
| BITF | Buy | BITFARMS LTD | $71,781 | +159.9% | 75,209 | +12.4% | 0.00% | – |
| BL | BLACKLINE INC | $230,392 | -0.2% | 3,431 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $12,053 | -30.8% | 12,099 | 0.0% | 0.00% | – | ||
| BXC | Sell | BLUELINX HLDGS INC | $228,821 | -13.9% | 3,367 | -9.9% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $201,195 | – | 4,472 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $86,498 | -25.3% | 18,287 | -2.9% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $2,771 | -67.7% | 12,580 | -4.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $86,303 | -10.8% | 19,394 | +4.9% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $115,384 | -34.4% | 20,531 | -19.6% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $244,621 | +5.1% | 14,381 | +0.2% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $34,984 | +8.1% | 11,859 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $242,595 | -42.8% | 2,250 | -35.1% | 0.00% | -100.0% |
| CBT | CABOT CORP | $272,608 | +14.7% | 3,557 | 0.0% | 0.00% | – | |
| CADENCE BANK | $235,294 | -15.8% | 11,334 | 0.0% | 0.00% | – | ||
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $205,330 | -2.0% | 3,528 | +2.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $289,011 | -18.6% | 5,393 | +3.9% | 0.00% | -100.0% |
| CANO | CANO HEALTH INC | $9,521 | -33.6% | 10,463 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $228,713 | -23.1% | 130,434 | +1.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $281,835 | +4.8% | 14,394 | -0.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $57,338 | +49.8% | 25,712 | -8.6% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $255,998 | +4.2% | 3,097 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $33,742 | -18.6% | 11,361 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $287,417 | +8.8% | 2,292 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $125,081 | -77.8% | 22,742 | -80.1% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $92,146 | +2.5% | 16,338 | -0.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $49,028 | -16.2% | 11,245 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,676 | -69.6% | 22,230 | -73.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $29,816 | -20.0% | 28,669 | -13.8% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20,831 | -9.1% | 24,649 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $66,948 | -83.0% | 16,171 | -80.9% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $72,686 | +18.7% | 18,217 | 0.0% | 0.00% | – | |
| Sell | COHERENT CORP | $253,956 | -33.6% | 6,669 | -38.8% | 0.00% | -100.0% | |
| COMP | COMPASS INCcl a | $56,250 | +38.6% | 17,415 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $38,258 | -80.9% | 11,154 | -77.4% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $245,550 | – | 7,203 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $14,350 | +4.7% | 32,189 | +14.6% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $253,357 | +6.6% | 11,697 | 0.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $273,081 | – | 2,406 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $143,923 | -33.5% | 74,818 | -12.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $303,731 | -2.7% | 13,608 | +15.9% | 0.00% | -100.0% |
| DSKE | Buy | DASEKE INC | $146,298 | +142.9% | 18,926 | +78.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $237,074 | -2.2% | 10,330 | +15.1% | 0.00% | – |
| DEN | DENBURY INC | $277,086 | +0.7% | 3,162 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $127,068 | – | 11,386 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $31,593 | +69.1% | 13,736 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $178,153 | -1.5% | 21,913 | -0.8% | 0.00% | – |
| DIOD | DIODES INC | $260,099 | +21.8% | 2,804 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $20,991 | +108.7% | 15,549 | 0.0% | 0.00% | – | |
| Sell | DOCEBO INC | $247,745 | +18.1% | 6,086 | -4.3% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $236,249 | +10.2% | 16,649 | +10.6% | 0.00% | – |
| New | DUOLINGO INC | $206,756 | – | 1,450 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $69,449 | -3.8% | 10,701 | -0.1% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $267,775 | – | 6,423 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $315,038 | +21.3% | 81,572 | +1.5% | 0.00% | – |
| ENS | New | ENERSYS | $222,326 | – | 2,559 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $128,908 | – | 12,277 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $209,338 | – | 2,015 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $215,974 | -13.1% | 4,861 | -24.9% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $263,633 | +9.0% | 2,762 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $138,866 | -67.1% | 87,337 | +28.7% | 0.00% | -100.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $75,788 | -0.9% | 13,022 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $246,325 | +31.6% | 14,363 | +10.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $312,120 | -45.9% | 9,248 | -48.1% | 0.00% | -100.0% |
| EXPO | EXPONENT INC | $316,416 | +0.6% | 3,174 | 0.0% | 0.00% | -100.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $201,173 | – | 3,711 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $132,118 | -10.2% | 11,569 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $227,744 | +9.7% | 2,388 | 0.0% | 0.00% | – | ||
| FSR | FISKER INC | $65,299 | -15.5% | 10,635 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $271,050 | -10.8% | 8,769 | 0.0% | 0.00% | -100.0% | |
| FL | New | FOOT LOCKER INC | $203,610 | – | 5,130 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $232,473 | +3.7% | 8,655 | +0.1% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $321,752 | +33.0% | 2,651 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $269,973 | +18.0% | 2,869 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $65,419 | -3.0% | 22,954 | -5.4% | 0.00% | – |
| FUBO | FUBOTV INC | $13,980 | -30.5% | 11,554 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $139,043 | -17.9% | 10,061 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $243,914 | -39.3% | 2,217 | -41.3% | 0.00% | -100.0% |
| GEO | Buy | GEO GROUP INC NEW | $79,594 | -27.6% | 10,088 | +0.5% | 0.00% | – |
| GMS | Buy | GMS INC | $279,261 | +22.1% | 4,824 | +5.1% | 0.00% | – |
| GTX | GARRETT MOTION INC | $200,271 | +0.5% | 26,145 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $158,366 | -5.1% | 31,547 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $52,388 | -10.3% | 24,142 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $288,105 | -15.0% | 6,858 | 0.0% | 0.00% | -100.0% | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $222,920 | – | 17,650 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $51,347 | -12.8% | 44,265 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $201,016 | – | 4,620 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $191,671 | +8.6% | 17,393 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $35,183 | -11.2% | 40,022 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $197,648 | -13.9% | 22,666 | +10.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $271,025 | -0.8% | 1,197 | -20.9% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $310,346 | -15.8% | 8,526 | +11.9% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $87,199 | +3.0% | 12,767 | -5.1% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 20,330 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $210,776 | +13.8% | 33,298 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $215,501 | – | 4,534 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $241,415 | – | 11,120 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $320,370 | +23.2% | 9,569 | +37.5% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $278,918 | -21.7% | 3,188 | -22.0% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $271,196 | -11.9% | 1,310 | -1.8% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORP | $138,431 | -61.7% | 76,058 | -82.0% | 0.00% | -100.0% |
| HYMC | HYCROFT MINING HOLDING CORP | $4,494 | -18.7% | 10,393 | 0.0% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $139,881 | +140.7% | 57,466 | +175.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $232,323 | +21.4% | 59,570 | +90.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $63,948 | -87.8% | 16,653 | -84.3% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $301,893 | -5.3% | 18,833 | -0.4% | 0.00% | -100.0% |
| III | INFORMATION SVCS GROUP INC | $51,455 | +10.7% | 10,109 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $229,822 | +13.9% | 2,591 | +23.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $286,039 | +18.1% | 2,786 | +18.3% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $11,928 | -47.4% | 14,546 | 0.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $317,182 | -8.1% | 4,174 | +22.6% | 0.00% | -100.0% |
| INTA | New | INTAPP INC | $265,139 | – | 5,913 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $242,235 | – | 1,703 | +100.0% | 0.00% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $305,568 | +2.3% | 5,643 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $20,793 | -27.4% | 15,402 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $44,591 | +3.5% | 21,438 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $110,039 | -15.1% | 10,460 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,789 | – | 11,661 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $204,859 | – | 8,420 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $216,176 | – | 1,978 | +100.0% | 0.00% | – |
| JCOM | ZIFF DAVIS INC | $221,194 | -1.3% | 2,834 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $260,650 | +17.4% | 1,250 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $242,621 | +14.6% | 8,797 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $237,775 | +2.8% | 1,172 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $249,548 | – | 1,789 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $116,247 | -36.9% | 16,123 | -23.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $258,999 | +19.4% | 2,900 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $60,940 | +42.6% | 22,487 | 0.0% | 0.00% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $191,890 | +2.8% | 18,612 | -0.1% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $256,738 | -27.7% | 20,042 | -9.6% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $68,114 | -55.5% | 36,533 | -46.5% | 0.00% | – |
| LTHM | New | LIVENT CORP | $215,984 | – | 9,944 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $215,327 | +7.5% | 62,595 | -25.3% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $6,911 | -41.8% | 10,423 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $94,773 | +31.1% | 14,603 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $26,444 | -32.0% | 11,205 | 0.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $315,041 | – | 10,336 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $301,038 | +36.2% | 2,389 | -0.5% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $226,192 | +12.5% | 3,193 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $151,877 | -5.9% | 14,328 | +0.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $235,961 | – | 974 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $66,838 | -22.2% | 16,302 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $295,264 | -15.2% | 1,600 | -32.0% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $38,916 | -7.1% | 14,255 | -4.7% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $242,943 | -1.3% | 4,758 | 0.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $320,427 | -33.4% | 3,434 | -29.5% | 0.00% | -100.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $294,717 | +82.9% | 19,674 | +21.5% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $162,255 | -40.9% | 19,739 | -19.8% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $200,461 | – | 1,066 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $282,858 | -34.5% | 68,822 | -6.6% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DEL | $29,148 | +13.6% | 10,917 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $13,628 | -19.0% | 10,990 | 0.0% | 0.00% | – | ||
| MSEX | New | MIDDLESEX WTR CO | $257,171 | – | 3,292 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $319,501 | -3.1% | 3,188 | -1.1% | 0.00% | -100.0% |
| MTEM | MOLECULAR TEMPLATES INC | $9,661 | +15.8% | 25,431 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $151,110 | -16.1% | 10,840 | -35.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $8,415 | – | 64,087 | +100.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $25,930 | -7.8% | 24,462 | 0.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $52,155 | – | 12,783 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $8,393 | -68.9% | 11,940 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $209,050 | -23.4% | 2,275 | -24.3% | 0.00% | – |
| STIM | New | NEURONETICS INC | $41,855 | – | 14,383 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $318,402 | +7.2% | 5,985 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $72,287 | -43.7% | 10,210 | -36.7% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $88,770 | -14.0% | 11,166 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $220,401 | – | 3,628 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $23,423 | -44.0% | 19,358 | 0.0% | 0.00% | – | |
| NUTEX HEALTH INC | $16,164 | -46.8% | 16,004 | 0.0% | 0.00% | – | ||
| OI | New | O-I GLASS INC | $220,991 | – | 9,731 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $237,035 | -29.6% | 13,445 | -30.2% | 0.00% | -100.0% |
| OCGN | OCUGEN INC | $12,015 | -34.4% | 14,084 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $299,425 | -84.3% | 3,472 | -87.6% | 0.00% | -100.0% |
| ONB | OLD NATL BANCORP IND | $262,127 | -19.8% | 18,178 | 0.0% | 0.00% | -100.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $15,656 | -21.5% | 19,944 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $271,725 | +29.1% | 3,092 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $37,731 | +16.8% | 25,843 | 0.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $36,491 | – | 17,132 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $272,126 | -16.8% | 11,570 | -1.2% | 0.00% | -100.0% |
| Buy | ORION OFFICE REIT INC | $275,477 | +103.4% | 41,116 | +159.2% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $262,533 | -2.0% | 3,097 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $279,485 | – | 3,360 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $13,975 | – | 16,703 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $260,008 | – | 17,870 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $219,733 | – | 2,081 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $292,687 | +27.3% | 6,903 | -14.4% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $301,177 | – | 4,172 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $272,024 | -92.9% | 5,588 | -92.9% | 0.00% | -100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $174,742 | +41.6% | 15,090 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $64,871 | -16.2% | 14,226 | +9.2% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $306,763 | +144.9% | 24,819 | +133.6% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $158,242 | -30.5% | 13,525 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC | $83,869 | +14.8% | 13,355 | 0.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $275,637 | – | 4,624 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $241,903 | – | 868 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $316,785 | – | 5,250 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $246,672 | +2.5% | 7,562 | +0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $165,999 | -1.5% | 10,012 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $221,203 | +3.2% | 14,816 | +0.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $99,528 | -20.4% | 13,634 | -0.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $44,116 | +2.4% | 11,341 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $39,768 | -9.7% | 10,119 | 0.0% | 0.00% | – | ||
| PLTK | New | PLAYTIKA HLDG CORP | $241,369 | – | 21,436 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $281,343 | +8.2% | 3,324 | -8.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $299,155 | -86.4% | 5,822 | -79.8% | 0.00% | -100.0% |
| AAON | AAON INC | $263,190 | +28.4% | 2,722 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $229,557 | -4.8% | 2,139 | -2.5% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $21,149 | -61.1% | 13,914 | -3.5% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $298,113 | – | 1,506 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $29,163 | -39.4% | 29,523 | 0.0% | 0.00% | – | |
| RLI | New | RLI CORP | $306,092 | – | 2,303 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $185,118 | -32.7% | 17,464 | -32.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $69,687 | – | 10,623 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $243,862 | -12.6% | 7,332 | -13.4% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $296,734 | – | 47,326 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $206,432 | – | 887 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $175,923 | -30.4% | 10,312 | -25.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $270,000 | +40.8% | 19,341 | +51.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $38,407 | -24.4% | 29,096 | -14.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $47,119 | -9.8% | 11,663 | -15.9% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $235,608 | +13.9% | 1,547 | -3.9% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $287,213 | -29.0% | 8,376 | -28.1% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $285,453 | -7.5% | 24,822 | -0.0% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $85,804 | -86.0% | 20,001 | -79.8% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $212,066 | +6.0% | 5,054 | -3.7% | 0.00% | – |
| SCSC | SCANSOURCE INC | $293,198 | +4.2% | 9,632 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $231,508 | +5.0% | 7,444 | +3.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $263,494 | -17.0% | 7,700 | -4.3% | 0.00% | -100.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $22,090 | – | 15,892 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $3,731 | – | 10,223 | +100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $17,506 | -31.1% | 24,657 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $146,113 | +26.0% | 14,670 | -7.8% | 0.00% | – |
| SHCR | SHARECARE INC | $26,910 | -11.3% | 18,951 | 0.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $242,944 | +31.7% | 63,884 | +1.6% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO | $221,519 | +4.6% | 5,570 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,763 | -63.0% | 14,298 | -45.6% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $239,264 | -10.7% | 19,484 | -0.7% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $254,022 | – | 13,881 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $11,771 | +17.1% | 19,844 | 0.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $249,087 | – | 3,311 | +100.0% | 0.00% | – |
| SOMALOGIC INC | $26,010 | +1.6% | 10,200 | 0.0% | 0.00% | – | ||
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $253,922 | -60.4% | 4,066 | -60.8% | 0.00% | -100.0% |
| SR | SPIRE INC | $221,222 | +1.9% | 3,154 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $279,717 | +0.5% | 7,021 | +0.7% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $239,675 | +8.2% | 6,842 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $215,951 | -0.5% | 2,096 | +2.8% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $282,875 | -16.0% | 3,149 | -26.8% | 0.00% | -100.0% |
| INN | SUMMIT HOTEL PPTYS INC | $111,251 | -3.0% | 15,893 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $212,535 | +0.4% | 7,460 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $128,818 | – | 14,345 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $139,012 | +2.2% | 14,070 | -0.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $241,336 | +2.9% | 2,265 | -20.7% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $317,427 | +33.7% | 87,687 | +40.4% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $202,088 | -16.6% | 31,527 | -8.2% | 0.00% | – |
| TGNA | TEGNA INC | $233,307 | -20.2% | 13,797 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $41,130 | -26.8% | 33,439 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $265,093 | -6.6% | 29,954 | -3.7% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $191,534 | – | 12,735 | +100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $132,917 | +0.8% | 105,490 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $90,747 | +16.4% | 35,759 | +24.1% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $314,070 | +18.7% | 8,012 | +10.2% | 0.00% | – |
| TRUE | New | TRUECAR INC | $61,224 | – | 26,619 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $184,924 | -42.0% | 10,389 | -36.2% | 0.00% | -100.0% |
| XXII | 22ND CENTY GROUP INC | $8,663 | -16.5% | 11,265 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $26,868 | +5.6% | 11,784 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $122,636 | -19.4% | 10,271 | -15.6% | 0.00% | – |
| UIS | UNISYS CORP | $39,995 | -24.1% | 10,308 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $130,548 | -31.5% | 36,774 | +6.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $219,558 | -45.4% | 5,550 | -43.4% | 0.00% | -100.0% |
| URG | UR-ENERGY INC | $14,855 | -7.8% | 14,014 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $52,825 | -25.8% | 18,342 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $124,047 | -58.9% | 13,425 | -49.7% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $173,196 | -51.6% | 14,421 | -52.2% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $271,517 | -56.2% | 7,291 | -57.3% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $279,605 | -3.0% | 2,069 | -12.7% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $222,795 | +3.0% | 20,572 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $3,999 | -30.8% | 12,445 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $47,174 | +11.6% | 11,648 | -4.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $208,096 | -24.6% | 1,093 | -24.1% | 0.00% | – |
| VC | VISTEON CORP | $271,316 | +19.9% | 1,730 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,712 | +21.0% | 13,730 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $6,567 | -38.6% | 10,377 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $238,560 | -15.6% | 1,807 | -9.6% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $126,086 | – | 13,705 | +100.0% | 0.00% | – |
| Sell | XINYUAN REAL ESTATE CO LTDspon adr | $59,402 | -2.5% | 14,649 | -3.6% | 0.00% | – | |
| XPERI INC | $156,343 | +26.9% | 14,304 | 0.0% | 0.00% | – | ||
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $253,506 | -51.3% | 23,088 | -59.2% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $98,869 | -14.2% | 10,007 | -44.8% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $213,431 | – | 13,968 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $240,599 | – | 5,874 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $110,912 | – | 10,523 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $200,316 | – | 12,442 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $263,099 | – | 4,433 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $302,171 | – | 2,065 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $62,843 | – | 14,480 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $49,080 | – | 12,394 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $227,390 | – | 47,771 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $304,019 | – | 41,195 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $309,457 | – | 5,599 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $276,322 | – | 12,722 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $295,253 | – | 3,796 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $267,397 | – | 28,029 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $204,798 | – | 24,794 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $247,944 | – | 3,811 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $135,600 | – | 40,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $247,293 | – | 1,465 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $223,788 | – | 5,277 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $5,788 | – | 12,533 | +100.0% | 0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,637 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,242 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,633 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,639 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,578 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -15,893 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,937 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,246 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,542 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -14,789 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -29,490 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -10,149 | -100.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,238 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,894 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,176 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -4,995 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -12,610 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -41,262 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,003 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,102 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,632 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,747 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,003 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,589 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,259 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,395 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,310 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,419 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,437 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -15,430 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,825 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,982 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,151 | -100.0% | 0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,353 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -4,044 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,970 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -10,935 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -28,382 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -4,889 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -4,479 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,959 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,139 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,977 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,143 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -22,961 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,023 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -25,219 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,381 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,585 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -22,808 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -11,287 | -100.0% | 0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,190 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -134,920 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -13,870 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,096 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,817 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,881 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,994 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -13,649 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,400 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,795 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,088 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -12,034 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16,934 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,356 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,735 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -57,141 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,433 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -41,670 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,991 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -44,287 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,948 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -137,803 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -64,992 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -28,612 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,694 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,305 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -62,881 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,096 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -78,375 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -45,260 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -87,608 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,791 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -15,287 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,861 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,320 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -45,210 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,249 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -24,346 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -78,050 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -77,450 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -44,170 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -59,315 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -44,825 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -20,898 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -91,714 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,047 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,087 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,785 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -29,452 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,939 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -73,746 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,071 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -89,592 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17,238 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -47,932 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -41,634 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,043 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,773 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -56,749 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -67,813 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -47,519 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -402,154 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -11,572 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -42,406 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -233,334 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,929 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -65,739 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -165,270 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -194,716 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -484,458 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -343,243 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -269,473 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -205,410 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,412,515 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -798,521 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -480,032 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.