$65.9 Billion is the total value of MACKENZIE FINANCIAL CORP's 1503 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,528,107,953 | -1.1% | 26,473,998 | -0.9% | 3.84% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,856,416,121 | +5.1% | 29,954,521 | +1.6% | 2.82% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,652,205,981 | +8.0% | 4,888,328 | -7.9% | 2.51% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,114,936 | -1.6% | 3,429,809 | -9.2% | 2.31% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,295,110,895 | -3.4% | 10,696,250 | -5.9% | 1.96% | -5.1% |
| TU | Buy | TELUS CORPORATION | $1,263,077,003 | +4.7% | 64,912,751 | +6.8% | 1.92% | +2.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,236,042,297 | +10.9% | 13,688,001 | +9.3% | 1.88% | +8.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,193,077,297 | – | 14,772,973 | +100.0% | 1.81% | – | |
| AAPL | Buy | APPLE INC | $999,828,738 | +21.3% | 5,194,995 | +3.9% | 1.52% | +19.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $979,926,710 | +4.8% | 17,431,591 | +3.2% | 1.49% | +3.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $783,343,999 | +14.0% | 15,028,272 | +2.2% | 1.19% | +11.9% |
| TRP | Buy | TC ENERGY CORP | $782,642,903 | +13.2% | 19,367,269 | +9.0% | 1.19% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $766,792,277 | +16.0% | 2,927,582 | +9.7% | 1.16% | +13.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $761,808,173 | -5.3% | 22,632,145 | -8.3% | 1.16% | -6.9% | |
| NTR | Buy | NUTRIEN LTD | $757,404,656 | -10.6% | 12,809,341 | +11.6% | 1.15% | -12.2% |
| AON | Sell | AON PLC | $748,080,183 | +3.7% | 2,208,746 | -3.4% | 1.14% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $734,641,437 | +1.8% | 19,766,987 | +4.4% | 1.11% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,825,785 | +2.5% | 6,086,954 | -11.3% | 1.11% | +0.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $721,753,381 | -7.3% | 14,427,445 | -6.7% | 1.10% | -8.9% |
| STN | Sell | STANTEC INC | $718,865,529 | +4.9% | 11,011,966 | -6.1% | 1.09% | +2.9% |
| New | THOMSON REUTERS CORP. | $718,335,456 | – | 5,321,048 | +100.0% | 1.09% | – | |
| CAE | Buy | CAE INC | $715,244,226 | +28.6% | 31,960,441 | +29.9% | 1.08% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $707,963,942 | +10.9% | 2,276,631 | +1.9% | 1.07% | +8.9% |
| DHR | Buy | DANAHER CORPORATION | $684,257,285 | +1.3% | 2,889,478 | +7.8% | 1.04% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $659,439,449 | +15.5% | 1,270,327 | +28.3% | 1.00% | +13.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $630,485,255 | +4.9% | 3,775,813 | +1.5% | 0.96% | +3.0% |
| V | Buy | VISA INC | $620,731,895 | +23.3% | 2,608,446 | +16.8% | 0.94% | +21.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $613,638,629 | +7.6% | 6,337,278 | -8.5% | 0.93% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $601,530,004 | +12.2% | 3,682,461 | +6.4% | 0.91% | +10.1% |
| MFC | Buy | MANULIFE FINL CORP | $599,525,752 | +4.7% | 31,721,712 | +1.6% | 0.91% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $586,031,801 | +21.7% | 4,500,321 | -3.5% | 0.89% | +19.5% |
| GIB | Buy | CGI INCcl a sub vtg | $567,708,577 | +19.7% | 5,384,088 | +9.4% | 0.86% | +17.6% |
| HYG | Sell | ISHARES TRput | $538,627,250 | -17.6% | 7,175,000 | -17.1% | 0.82% | -19.0% |
| Buy | LINDE PLC | $511,530,603 | +13.6% | 1,352,683 | +6.8% | 0.78% | +11.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $494,870,294 | -15.2% | 16,872,199 | -10.2% | 0.75% | -16.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $476,635,175 | -2.8% | 9,546,394 | -0.7% | 0.72% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $468,758,577 | +20.9% | 1,080,064 | +7.6% | 0.71% | +18.7% |
| SPGI | Buy | S&P GLOBAL INC | $457,052,586 | +87.1% | 1,151,498 | +62.5% | 0.69% | +83.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $437,207,172 | +2.2% | 5,199,895 | -0.7% | 0.66% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $422,732,195 | +13.5% | 2,883,379 | +0.9% | 0.64% | +11.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $394,263,546 | -3.6% | 8,642,617 | -2.0% | 0.60% | -5.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $374,187,969 | -12.6% | 2,619,222 | -14.9% | 0.57% | -14.1% |
| AVGO | Buy | BROADCOM INC | $366,249,377 | +47.0% | 417,883 | +7.6% | 0.56% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $365,977,521 | +19.6% | 1,241,275 | +13.4% | 0.56% | +17.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $359,519,348 | -1.6% | 11,436,427 | +1.4% | 0.54% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,408,301 | +15.4% | 629,174 | +6.0% | 0.52% | +13.2% |
| OTEX | Buy | OPEN TEXT CORP | $340,088,271 | +20.5% | 8,177,549 | +11.7% | 0.52% | +18.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $339,037,159 | +17.3% | 1,158,072 | +14.6% | 0.51% | +15.0% |
| PEP | Buy | PEPSICO INC | $333,824,058 | +10.9% | 1,798,621 | +9.0% | 0.51% | +8.8% |
| FTS | Buy | FORTIS INC | $315,458,941 | +26.8% | 7,320,924 | +25.1% | 0.48% | +24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,929,480 | -4.4% | 652,736 | -5.4% | 0.47% | -6.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $310,268,085 | +10.3% | 2,014,872 | +0.9% | 0.47% | +8.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $309,648,982 | -11.1% | 3,994,294 | -23.0% | 0.47% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,895,258 | +26.6% | 3,126,475 | +25.0% | 0.47% | +24.2% |
| UNP | Buy | UNION PAC CORP | $299,008,468 | +38.5% | 1,450,582 | +35.2% | 0.45% | +35.9% |
| NVDA | Sell | NVIDIA CORPORATION | $297,840,627 | +21.3% | 702,239 | -20.5% | 0.45% | +19.3% |
| GLD | Buy | SPDR GOLD TR | $290,591,993 | +3.7% | 1,628,240 | +6.4% | 0.44% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $282,779,426 | +23.6% | 3,665,795 | +20.5% | 0.43% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $282,209,715 | +9.7% | 1,795,113 | +13.9% | 0.43% | +7.8% |
| ORCL | Sell | ORACLE CORP | $274,592,454 | +5.0% | 2,343,939 | -16.7% | 0.42% | +3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $274,456,229 | -28.9% | 16,226,107 | -22.0% | 0.42% | -30.3% |
| SHOP | Buy | SHOPIFY INCcl a | $274,380,790 | +42.6% | 4,245,820 | +5.8% | 0.42% | +40.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,937,896 | -21.8% | 800,988 | -29.4% | 0.42% | -23.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $264,795,520 | +10.9% | 2,594,000 | +15.5% | 0.40% | +8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $253,753,948 | +6.6% | 1,327,165 | +2.6% | 0.38% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $250,679,468 | +59.0% | 1,203,454 | +45.9% | 0.38% | +56.4% |
| WMB | Sell | WILLIAMS COS INC | $247,809,435 | +5.0% | 7,573,638 | -4.2% | 0.38% | +3.0% |
| WAB | Sell | WABTEC | $247,126,517 | +5.0% | 2,259,959 | -2.9% | 0.38% | +3.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $247,453,010 | -36.4% | 5,796,508 | -36.9% | 0.38% | -37.6% |
| SBUX | Sell | STARBUCKS CORP | $244,544,849 | -16.5% | 2,466,413 | -12.3% | 0.37% | -17.9% |
| CME | Buy | CME GROUP INC | $232,609,899 | +51.1% | 1,249,516 | +55.4% | 0.35% | +48.3% |
| WMT | Buy | WALMART INC | $230,825,190 | +16.5% | 1,459,072 | +8.6% | 0.35% | +14.4% |
| MMS | Sell | MAXIMUS INC | $224,529,230 | +6.9% | 2,646,502 | -0.8% | 0.34% | +5.2% |
| ABBV | Sell | ABBVIE INC | $220,873,390 | -19.9% | 1,635,978 | -5.5% | 0.34% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $217,684,600 | +2.8% | 1,427,440 | +0.2% | 0.33% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $216,884,960 | +27.3% | 454,314 | +17.5% | 0.33% | +25.1% |
| FB | Sell | META PLATFORMS INCcl a | $213,471,313 | +6.5% | 746,351 | -21.1% | 0.32% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $209,677,277 | +1.0% | 1,166,429 | +4.6% | 0.32% | -0.9% |
| FNV | Sell | FRANCO NEV CORP | $208,344,173 | -29.4% | 1,461,472 | -27.8% | 0.32% | -30.7% |
| KO | Buy | COCA COLA CO | $207,418,893 | +18.8% | 3,423,884 | +21.6% | 0.32% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $205,083,535 | +16.7% | 2,343,544 | -8.2% | 0.31% | +14.8% |
| BCE | Sell | BCE INC | $204,391,703 | -20.4% | 4,483,420 | -21.8% | 0.31% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $202,243,714 | +90.5% | 310,671 | +55.1% | 0.31% | +87.2% |
| MRK | Sell | MERCK & CO INC | $201,462,494 | -25.4% | 1,762,114 | -30.6% | 0.31% | -26.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $199,399,732 | -25.7% | 2,456,872 | +0.2% | 0.30% | -27.1% |
| MCK | Buy | MCKESSON CORP | $198,019,643 | +51.6% | 470,579 | +28.3% | 0.30% | +48.5% |
| PGR | Sell | PROGRESSIVE CORP | $197,086,417 | -11.4% | 1,486,435 | -4.4% | 0.30% | -13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $196,518,477 | -5.1% | 2,713,594 | -6.2% | 0.30% | -6.9% |
| MKL | Sell | MARKEL GROUP INC | $195,445,627 | +0.8% | 142,660 | -6.1% | 0.30% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $192,905,519 | +44.2% | 421,044 | +45.3% | 0.29% | +41.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $191,797,361 | +9.7% | 919,142 | +6.1% | 0.29% | +7.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $189,810,172 | +15.4% | 2,078,517 | -1.0% | 0.29% | +13.4% |
| CTVA | Buy | CORTEVA INC | $188,664,082 | +6.3% | 3,252,829 | +10.6% | 0.29% | +4.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $188,837,604 | +15.2% | 4,488,535 | -0.0% | 0.29% | +13.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $180,770,473 | – | 4,946,361 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $178,562,032 | +44.3% | 3,888,546 | +40.2% | 0.27% | +41.9% |
| TJX | Buy | TJX COS INC NEW | $173,771,704 | +27.3% | 2,062,817 | +18.4% | 0.26% | +25.1% |
| TIXT | Buy | TELUS INTL CDA INC | $172,457,484 | -23.4% | 11,373,524 | +2.1% | 0.26% | -24.7% |
| TECH | Buy | BIO-TECHNE CORP | $172,747,141 | +25.5% | 2,129,001 | +14.8% | 0.26% | +23.0% |
| CVE | Sell | CENOVUS ENERGY INC | $171,792,654 | -28.4% | 10,115,915 | -26.4% | 0.26% | -29.6% |
| FTDR | Sell | FRONTDOOR INC | $168,108,058 | +9.2% | 5,278,118 | -4.4% | 0.26% | +7.1% |
| ABT | Buy | ABBOTT LABS | $165,553,255 | +35.2% | 1,544,052 | +27.7% | 0.25% | +32.8% |
| MGA | Sell | MAGNA INTL INC | $162,893,363 | -10.5% | 2,885,577 | -15.1% | 0.25% | -12.1% |
| IT | Buy | GARTNER INC | $158,758,557 | +38.4% | 457,412 | +29.9% | 0.24% | +36.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $157,990,756 | +49.5% | 1,046,435 | +60.3% | 0.24% | +47.2% |
| LLY | Buy | LILLY ELI & CO | $149,349,657 | +61.0% | 323,674 | +19.8% | 0.23% | +58.7% |
| GWW | Sell | GRAINGER W W INC | $147,398,306 | +3.9% | 188,354 | -8.5% | 0.22% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,609,266 | -0.8% | 1,512,700 | +1.3% | 0.22% | -2.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $143,826,857 | +7.0% | 4,737,380 | -0.4% | 0.22% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $142,880,710 | -2.4% | 4,893,175 | -4.4% | 0.22% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $141,985,271 | +35.0% | 730,640 | +37.0% | 0.22% | +32.7% |
| XOM | Buy | EXXON MOBIL CORP | $141,312,801 | +19.5% | 1,315,027 | +21.9% | 0.21% | +16.9% |
| CVLT | Sell | COMMVAULT SYS INC | $138,424,075 | +6.3% | 1,910,879 | -16.7% | 0.21% | +4.5% |
| Sell | BRP INC | $136,264,249 | -27.6% | 1,612,077 | -32.9% | 0.21% | -28.9% | |
| PSN | Sell | PARSONS CORP DEL | $134,960,962 | +7.2% | 2,800,601 | -0.4% | 0.20% | +5.7% |
| AYX | Buy | ALTERYX INC | $134,241,727 | -12.1% | 2,966,668 | +14.3% | 0.20% | -13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $134,113,863 | +21.1% | 2,711,014 | +20.2% | 0.20% | +18.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $130,455,310 | +41.8% | 586,316 | +22.3% | 0.20% | +39.4% |
| Sell | SHELL PLCspon ads | $130,505,932 | -5.2% | 2,144,363 | -10.4% | 0.20% | -7.0% | |
| TENB | Buy | TENABLE HLDGS INC | $127,893,513 | -2.5% | 2,993,762 | +8.4% | 0.19% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $128,061,990 | +7.7% | 1,717,800 | +9.2% | 0.19% | +5.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $127,046,053 | -17.2% | 1,221,127 | -1.3% | 0.19% | -18.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $126,578,235 | -1.1% | 1,512,827 | +1.0% | 0.19% | -3.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $125,364,025 | -23.2% | 3,840,706 | -22.9% | 0.19% | -24.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $125,510,242 | -5.8% | 676,897 | -15.4% | 0.19% | -7.8% |
| EFX | Sell | EQUIFAX INC | $124,511,075 | -19.4% | 543,408 | -28.6% | 0.19% | -20.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $124,641,172 | +15.2% | 6,323,753 | -1.1% | 0.19% | +13.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $124,698,091 | -9.3% | 2,883,793 | +1.0% | 0.19% | -10.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $122,720,503 | +11.1% | 1,532,156 | +12.0% | 0.19% | +8.8% |
| ALC | Buy | ALCON AG | $117,361,293 | +22.7% | 1,448,266 | +6.9% | 0.18% | +20.3% |
| NEOG | Buy | NEOGEN CORP | $116,339,787 | +134.0% | 5,396,094 | +101.0% | 0.18% | +128.6% |
| COP | Buy | CONOCOPHILLIPS | $111,873,082 | +276.9% | 1,073,329 | +258.8% | 0.17% | +269.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $111,848,002 | +12.5% | 283,907 | +3.8% | 0.17% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $111,608,028 | -29.0% | 1,518,270 | -32.7% | 0.17% | -30.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,342,232 | -12.5% | 557,284 | +8.9% | 0.17% | -14.4% |
| AZO | Buy | AUTOZONE INC | $105,274,717 | +98.5% | 42,390 | +96.4% | 0.16% | +95.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $103,691,570 | -39.1% | 2,618,474 | -39.6% | 0.16% | -40.3% |
| CRI | Sell | CARTERS INC | $101,151,648 | -37.6% | 1,352,114 | -40.0% | 0.15% | -38.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,055,339 | +246.3% | 586,594 | +327.3% | 0.15% | +237.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $98,058,827 | +11.2% | 3,041,867 | +14.6% | 0.15% | +9.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $97,539,941 | +16.8% | 2,184,056 | +33.5% | 0.15% | +14.7% |
| NKE | Sell | NIKE INCcl b | $97,169,002 | -39.9% | 890,560 | -32.5% | 0.15% | -41.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $96,547,815 | +17.5% | 2,519,515 | +22.0% | 0.15% | +15.0% |
| SYK | Sell | STRYKER CORPORATION | $93,615,508 | -13.0% | 314,146 | -16.7% | 0.14% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $93,165,998 | +8.0% | 277,255 | -17.9% | 0.14% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,408,517 | -22.4% | 766,494 | -33.1% | 0.14% | -23.9% |
| INTU | Buy | INTUIT | $91,869,659 | +170.8% | 203,445 | +167.4% | 0.14% | +167.3% |
| CSCO | Sell | CISCO SYS INC | $91,268,597 | -9.4% | 1,761,262 | -8.6% | 0.14% | -11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $90,474,333 | -3.3% | 841,700 | -1.4% | 0.14% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $90,288,086 | +64.8% | 341,832 | +40.3% | 0.14% | +61.2% |
| AGCO | Buy | AGCO CORP | $88,973,749 | +27.1% | 670,589 | +29.6% | 0.14% | +25.0% |
| CCI | Buy | CROWN CASTLE INC | $88,598,514 | +31.4% | 767,286 | +52.3% | 0.13% | +28.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $87,212,209 | -8.0% | 1,500,038 | -6.6% | 0.13% | -9.6% |
| AMED | Sell | AMEDISYS INC | $86,111,717 | +12.4% | 942,657 | -9.5% | 0.13% | +11.0% |
| BKI | Buy | BLACK KNIGHT INC | $84,904,995 | +13.9% | 1,423,625 | +9.9% | 0.13% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $82,539,258 | +22.4% | 912,036 | +35.4% | 0.12% | +20.2% |
| FAST | Buy | FASTENAL CO | $82,616,973 | +85.6% | 1,414,432 | +71.4% | 0.12% | +81.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $77,241,951 | -7.0% | 81,558 | -16.6% | 0.12% | -8.6% |
| VNT | Buy | VONTIER CORPORATION | $77,294,208 | +16.7% | 2,426,058 | +0.1% | 0.12% | +14.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $76,491,101 | +27.5% | 6,515,426 | +8.7% | 0.12% | +24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $74,108,878 | +54.5% | 27,238 | +50.6% | 0.11% | +51.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $72,438,190 | -2.0% | 8,175,868 | -0.5% | 0.11% | -3.5% |
| HQY | Sell | HEALTHEQUITY INC | $71,504,306 | +5.6% | 1,146,086 | -0.7% | 0.11% | +2.9% |
| FISV | Sell | FISERV INC | $70,752,035 | -35.5% | 561,747 | -42.1% | 0.11% | -37.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $69,214,082 | -10.1% | 4,972,276 | -14.0% | 0.10% | -11.8% |
| FTV | Sell | FORTIVE CORP | $68,811,463 | -51.6% | 930,891 | -55.3% | 0.10% | -52.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $68,539,634 | -0.5% | 4,136,369 | -0.4% | 0.10% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $67,640,279 | -34.6% | 909,388 | -32.3% | 0.10% | -35.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $67,731,642 | +13.2% | 735,494 | -5.4% | 0.10% | +12.0% |
| SSRM | Sell | SSR MINING IN | $67,227,667 | -22.1% | 4,740,284 | -16.9% | 0.10% | -23.3% |
| DE | Buy | DEERE & CO | $67,369,182 | +38.9% | 165,738 | +41.1% | 0.10% | +36.0% |
| TSLA | Sell | TESLA INC | $66,983,032 | +32.6% | 239,379 | -1.7% | 0.10% | +30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,746,020 | +75.1% | 204,360 | +75.4% | 0.10% | +71.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $66,786,986 | +67.2% | 180,364 | +44.9% | 0.10% | +62.9% |
| C | Buy | CITIGROUP INC | $64,406,598 | +10.6% | 1,377,976 | +10.9% | 0.10% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,665,771 | +17.0% | 942,638 | +15.8% | 0.10% | +15.5% |
| CAT | Sell | CATERPILLAR INC | $64,151,219 | -32.0% | 259,375 | -37.1% | 0.10% | -33.6% |
| DXCM | Sell | DEXCOM INC | $63,543,914 | +2.9% | 500,267 | -5.9% | 0.10% | +1.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $62,377,140 | +2.9% | 726,153 | -14.6% | 0.10% | +1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,327,203 | +6.4% | 380,299 | -4.8% | 0.10% | +5.6% |
| STE | Sell | STERIS PLC | $61,932,689 | -32.0% | 282,617 | -40.7% | 0.09% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $61,249,370 | -32.6% | 156,644 | -42.1% | 0.09% | -33.6% |
| HD | Sell | HOME DEPOT INC | $61,507,658 | -13.6% | 198,399 | -17.7% | 0.09% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,556,128 | +13.2% | 137,910 | +4.3% | 0.09% | +10.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $61,306,565 | +6.7% | 4,125,610 | -0.4% | 0.09% | +4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $61,036,631 | +1030.5% | 362,795 | +912.8% | 0.09% | +1062.5% |
| MOS | Buy | MOSAIC CO NEW | $60,850,924 | +3.3% | 1,702,600 | +32.6% | 0.09% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $60,091,994 | +2.7% | 861,287 | +9.4% | 0.09% | +1.1% |
| TAC | Sell | TRANSALTA CORP | $58,497,414 | -2.7% | 6,250,260 | -9.1% | 0.09% | -4.3% |
| NOW | Buy | SERVICENOW INC | $57,750,462 | +95.7% | 102,600 | +61.6% | 0.09% | +91.3% |
| BLK | Buy | BLACKROCK INC | $57,411,084 | +168.8% | 82,775 | +159.4% | 0.09% | +163.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $57,406,867 | -5.0% | 810,946 | -10.5% | 0.09% | -6.5% |
| EWJ | ISHARES INCmsci jpn etf new | $57,243,068 | +5.8% | 921,937 | 0.0% | 0.09% | +3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,393,816 | -64.3% | 1,374,373 | -67.6% | 0.09% | -64.9% |
| CRM | Sell | SALESFORCE INC | $57,457,260 | -57.3% | 271,473 | -59.7% | 0.09% | -58.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,249,297 | +80.9% | 261,735 | +84.1% | 0.09% | +77.6% |
| PFE | Buy | PFIZER INC | $56,593,024 | +0.4% | 1,544,148 | +11.8% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,917,636 | +25.9% | 418,326 | +23.5% | 0.08% | +23.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $55,047,264 | -11.3% | 930,494 | -7.1% | 0.08% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $55,002,838 | +480.1% | 74,948 | +438.0% | 0.08% | +453.3% |
| CRH | New | CRH PLCadr | $53,800,873 | – | 962,793 | +100.0% | 0.08% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $53,839,978 | -37.8% | 2,537,228 | -29.1% | 0.08% | -38.8% |
| New | ATS CORPORATION | $53,867,167 | – | 1,170,937 | +100.0% | 0.08% | – | |
| URI | Sell | UNITED RENTALS INC | $53,745,874 | -70.3% | 119,800 | -73.8% | 0.08% | -70.7% |
| SO | Buy | SOUTHERN CO | $53,549,363 | +16.2% | 758,812 | +14.6% | 0.08% | +14.1% |
| UBS | Sell | UBS GROUP AG | $52,952,990 | -24.9% | 2,596,956 | -22.4% | 0.08% | -26.6% |
| PHM | Sell | PULTE GROUP INC | $52,119,893 | +30.5% | 674,342 | -1.6% | 0.08% | +27.4% |
| NEM | Buy | NEWMONT CORP | $51,160,873 | +55.9% | 1,188,682 | +77.5% | 0.08% | +52.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,525,246 | +79.0% | 1,264,113 | +79.6% | 0.08% | +77.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $51,279,134 | +6.6% | 847,589 | -0.5% | 0.08% | +5.4% |
| MCO | Buy | MOODYS CORP | $50,958,472 | +14.0% | 147,113 | +0.7% | 0.08% | +11.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,575,441 | -7.0% | 109,286 | -3.8% | 0.07% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $48,589,375 | -3.3% | 404,608 | +2.7% | 0.07% | -5.1% |
| WDAY | Buy | WORKDAY INCcl a | $48,460,233 | +17.2% | 215,772 | +7.8% | 0.07% | +15.6% |
| KGC | Buy | KINROSS GOLD CORP | $48,715,880 | +11.7% | 10,212,606 | +10.2% | 0.07% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $48,318,742 | +118.9% | 532,614 | +132.8% | 0.07% | +114.7% |
| AGR | Buy | AVANGRID INC | $48,026,982 | +1.0% | 1,271,901 | +6.7% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $48,300,685 | +26.7% | 1,112,919 | +9.1% | 0.07% | +23.7% |
| New | KENVUE INC | $47,743,559 | – | 1,833,470 | +100.0% | 0.07% | – | |
| ALLE | Sell | ALLEGION PLC | $47,765,762 | +10.6% | 402,238 | -0.6% | 0.07% | +7.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $46,782,646 | -0.1% | 1,055,327 | +12.8% | 0.07% | -1.4% |
| PINC | Sell | PREMIER INCcl a | $46,948,868 | -69.5% | 1,699,199 | -64.3% | 0.07% | -70.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,832,620 | -27.0% | 465,826 | -27.3% | 0.07% | -27.8% |
| AMGN | Buy | AMGEN INC | $46,294,007 | +49.9% | 205,742 | +61.0% | 0.07% | +45.8% |
| WAT | Buy | WATERS CORP | $45,749,344 | +2059.8% | 172,789 | +2425.8% | 0.07% | +2200.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,009,414 | +17.8% | 776,828 | +2.4% | 0.07% | +15.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $44,446,171 | -6.9% | 3,051,126 | +16.6% | 0.07% | -9.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $44,117,042 | +24.1% | 3,546,386 | +39.8% | 0.07% | +21.8% |
| BA | Buy | BOEING CO | $43,248,302 | +10.6% | 205,046 | +11.4% | 0.07% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,829,760 | -21.9% | 59,644 | -10.6% | 0.06% | -23.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,117,441 | +9.0% | 174,233 | -0.5% | 0.06% | +6.6% |
| Sell | GENERAL ELECTRIC CO | $41,928,506 | +10.0% | 387,223 | -2.9% | 0.06% | +8.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,907,819 | -43.0% | 491,184 | -39.2% | 0.06% | -43.9% |
| TFII | Sell | TFI INTL INC | $41,339,145 | -11.8% | 362,885 | -7.6% | 0.06% | -12.5% |
| New | RB GLOBAL INC | $40,646,048 | – | 677,383 | +100.0% | 0.06% | – | |
| TER | Sell | TERADYNE INC | $40,997,870 | -0.5% | 367,595 | -4.1% | 0.06% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,692,365 | -2.8% | 208,636 | +1.8% | 0.06% | -4.6% |
| RSG | Buy | REPUBLIC SVCS INC | $39,989,282 | +32.1% | 264,130 | +18.0% | 0.06% | +29.8% |
| ETN | Sell | EATON CORP PLC | $39,291,981 | +16.0% | 195,843 | -0.9% | 0.06% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,278,720 | +41.1% | 80,952 | +12.1% | 0.06% | +39.5% |
| GM | Buy | GENERAL MTRS CO | $37,550,310 | +40.2% | 963,817 | +32.0% | 0.06% | +39.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $37,750,826 | -11.9% | 966,483 | +5.7% | 0.06% | -13.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,193,504 | +27.1% | 2,662,384 | -5.1% | 0.06% | +24.4% |
| GILD | Buy | GILEAD SCIENCES INC | $36,733,980 | +9.6% | 478,837 | +18.5% | 0.06% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,800,492 | +31.8% | 212,609 | +30.5% | 0.06% | +30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,241,825 | -6.2% | 998,976 | -2.1% | 0.06% | -8.2% |
| T | Sell | AT&T INC | $36,791,740 | -33.1% | 2,282,366 | -20.1% | 0.06% | -34.1% |
| EXC | Sell | EXELON CORP | $36,643,693 | -30.9% | 892,660 | -29.4% | 0.06% | -31.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,969,496 | -2.5% | 625,883 | +7.5% | 0.06% | -3.5% |
| CI | Buy | THE CIGNA GROUP | $36,480,745 | +17.4% | 130,135 | +7.0% | 0.06% | +14.6% |
| CCJ | Sell | CAMECO CORP | $35,166,885 | -14.1% | 1,122,984 | -28.2% | 0.05% | -15.9% |
| New | POWERSCHOOL HOLDINGS INC | $34,710,664 | – | 1,757,502 | +100.0% | 0.05% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,754,659 | +392.1% | 307,754 | +354.5% | 0.05% | +381.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $34,273,877 | +52.7% | 2,877,659 | +56.5% | 0.05% | +48.6% |
| INTC | Buy | INTEL CORP | $33,318,731 | +5.7% | 991,039 | +2.8% | 0.05% | +4.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $33,865,799 | -24.0% | 1,694,137 | +0.2% | 0.05% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $33,937,022 | +8.0% | 389,454 | -0.1% | 0.05% | +4.1% |
| HSY | Buy | HERSHEY CO | $33,418,164 | +3.8% | 132,754 | +4.9% | 0.05% | +2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,216,263 | -51.6% | 92,690 | -56.1% | 0.05% | -52.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,667,650 | +22.1% | 2,121,075 | +7.3% | 0.05% | +20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $31,433,280 | -53.3% | 204,484 | -52.2% | 0.05% | -53.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $30,729,267 | +6.3% | 1,313,778 | -1.9% | 0.05% | +4.4% |
| EIX | Buy | EDISON INTL | $30,855,801 | +82.2% | 446,603 | +86.1% | 0.05% | +80.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $30,635,316 | -13.7% | 312,221 | -7.2% | 0.05% | -16.4% |
| RACE | Buy | FERRARI N V | $30,202,770 | +135.3% | 93,115 | +96.0% | 0.05% | +130.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,207,528 | +175.1% | 253,164 | +218.9% | 0.05% | +170.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,647,611 | -35.5% | 475,673 | -30.6% | 0.05% | -37.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,351,773 | -47.5% | 525,845 | -52.3% | 0.05% | -48.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,414,412 | +847.3% | 607,802 | +766.1% | 0.05% | +820.0% |
| VALE | Sell | VALE S Asponsored ads | $30,184,638 | -27.6% | 2,193,651 | -17.0% | 0.05% | -28.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,377,940 | -1.4% | 201,938 | -4.5% | 0.04% | -2.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,072,934 | -10.8% | 981,862 | -31.8% | 0.04% | -12.0% |
| DHI | Buy | D R HORTON INC | $28,963,253 | +44.8% | 241,019 | +17.7% | 0.04% | +41.9% |
| RMD | Sell | RESMED INC | $28,878,796 | -2.4% | 134,539 | -0.4% | 0.04% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $28,262,436 | +193.2% | 166,025 | +186.7% | 0.04% | +186.7% |
| KHC | Buy | KRAFT HEINZ CO | $28,358,584 | +10.1% | 791,918 | +18.9% | 0.04% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $28,473,955 | +58.5% | 301,025 | +26.5% | 0.04% | +53.6% |
| CLX | Buy | CLOROX CO DEL | $28,562,166 | +116.9% | 178,135 | +114.1% | 0.04% | +115.0% |
| ADSK | Buy | AUTODESK INC | $28,387,225 | +13.4% | 139,358 | +15.9% | 0.04% | +10.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,983,535 | +1.6% | 794,761 | +8.7% | 0.04% | -2.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $27,693,621 | +10.3% | 1,311,251 | +10.8% | 0.04% | +7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,904,907 | +6.3% | 430,432 | -3.0% | 0.04% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,426,263 | -24.2% | 429,206 | -28.4% | 0.04% | -25.0% |
| NFLX | Sell | NETFLIX INC | $26,734,931 | +0.1% | 60,563 | -21.6% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $26,383,529 | -57.3% | 189,360 | -55.6% | 0.04% | -57.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $26,655,450 | +1949.7% | 3,959,171 | +2048.8% | 0.04% | +1900.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,239,632 | +5.5% | 177,932 | +2.7% | 0.04% | +5.3% |
| MEOH | Buy | METHANEX CORP | $25,473,705 | -11.1% | 616,553 | +0.2% | 0.04% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,709,032 | -1.0% | 86,542 | -4.3% | 0.04% | -2.5% |
| CPRT | Buy | COPART INC | $25,125,239 | +780.7% | 278,396 | +633.9% | 0.04% | +850.0% |
| MS | Sell | MORGAN STANLEY | $25,017,596 | -63.2% | 289,522 | -62.6% | 0.04% | -63.8% |
| FDX | Buy | FEDEX CORP | $24,820,353 | +394.5% | 100,264 | +356.4% | 0.04% | +375.0% |
| DBX | Buy | DROPBOX INCcl a | $25,089,827 | +99.9% | 942,164 | +62.3% | 0.04% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,767,736 | +72.1% | 131,989 | +63.6% | 0.04% | +72.7% |
| TXT | Buy | TEXTRON INC | $24,500,728 | +27.2% | 360,093 | +32.1% | 0.04% | +23.3% |
| SRE | Buy | SEMPRA | $24,459,636 | -1.0% | 168,478 | +3.0% | 0.04% | -2.6% |
| TRGP | Buy | TARGA RES CORP | $23,615,579 | +24.4% | 306,656 | +17.9% | 0.04% | +24.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $23,479,123 | -52.8% | 356,122 | -51.6% | 0.04% | -53.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,982,081 | +5.9% | 101,878 | -5.5% | 0.04% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,721,126 | -18.6% | 166,289 | -21.1% | 0.04% | -20.0% |
| COO | Sell | COOPER COS INC | $23,741,605 | -50.3% | 62,905 | -50.8% | 0.04% | -51.4% |
| AMAT | Sell | APPLIED MATLS INC | $23,264,872 | -13.6% | 159,929 | -27.0% | 0.04% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $23,156,686 | -2.8% | 343,724 | -8.8% | 0.04% | -5.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $22,978,913 | +137.2% | 167,241 | +131.8% | 0.04% | +133.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,996,082 | +4.5% | 180,319 | +4.1% | 0.04% | +2.9% |
| LOW | Sell | LOWES COS INC | $23,330,185 | -52.7% | 103,879 | -57.9% | 0.04% | -53.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $23,285,245 | +33.1% | 1,216,987 | +16.0% | 0.04% | +29.6% |
| INVH | Buy | INVITATION HOMES INC | $22,980,688 | +1172.8% | 659,228 | +1040.3% | 0.04% | +1066.7% |
| PAYX | Sell | PAYCHEX INC | $22,387,412 | -30.7% | 200,838 | -28.8% | 0.03% | -32.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $22,147,479 | -23.7% | 1,722,199 | -14.7% | 0.03% | -24.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,687,878 | -0.5% | 347,707 | +5.8% | 0.03% | -2.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,587,676 | +21.8% | 1,351,746 | +16.1% | 0.03% | +17.2% |
| STT | Sell | STATE STR CORP | $22,723,062 | -20.5% | 305,664 | -19.0% | 0.03% | -22.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $21,789,114 | +33.2% | 395,734 | +7.1% | 0.03% | +32.0% |
| IDXX | Buy | IDEXX LABS INC | $21,250,283 | +233.8% | 43,352 | +240.5% | 0.03% | +220.0% |
| WM | Buy | WASTE MGMT INC DEL | $21,175,442 | +12.5% | 123,544 | +7.1% | 0.03% | +10.3% |
| EQIX | Buy | EQUINIX INC | $21,360,660 | +14.0% | 27,268 | +4.9% | 0.03% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,028,941 | +3.8% | 567,736 | -8.8% | 0.03% | +3.2% |
| HBM | Buy | HUDBAY MINERALS INC | $20,868,629 | +3273.5% | 4,354,149 | +3592.3% | 0.03% | +3100.0% |
| AEE | Sell | AMEREN CORP | $20,879,526 | -11.5% | 252,016 | -7.8% | 0.03% | -11.1% |
| VST | Buy | VISTRA CORP | $20,971,768 | +2271.3% | 803,824 | +2081.3% | 0.03% | +3100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $21,294,963 | +5.6% | 4,175,483 | +0.6% | 0.03% | +3.2% |
| AA | Sell | ALCOA CORP | $20,384,653 | -64.7% | 594,825 | -56.1% | 0.03% | -65.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,654,065 | -41.2% | 178,329 | -50.3% | 0.03% | -42.6% |
| CC | Sell | CHEMOURS CO | $20,554,906 | +19.9% | 552,106 | -3.5% | 0.03% | +19.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,657,647 | +1489.1% | 200,171 | +905.5% | 0.03% | +1450.0% |
| PLD | Sell | PROLOGIS INC. | $20,338,895 | -75.8% | 164,222 | -75.7% | 0.03% | -76.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,732,959 | -28.1% | 95,906 | -36.3% | 0.03% | -31.1% |
| TGT | Buy | TARGET CORP | $20,648,684 | -13.4% | 153,112 | +6.4% | 0.03% | -16.2% |
| PPG | Sell | PPG INDS INC | $20,687,338 | +10.3% | 138,776 | -1.1% | 0.03% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $20,151,533 | -13.3% | 261,301 | -3.9% | 0.03% | -13.9% |
| QGEN | Buy | QIAGEN NV | $20,356,842 | +23.3% | 450,915 | +24.1% | 0.03% | +19.2% |
| APTV | Sell | APTIV PLC | $19,690,578 | -10.1% | 191,115 | -2.1% | 0.03% | -11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $19,464,478 | -34.5% | 618,509 | -26.5% | 0.03% | -34.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,016,380 | +12.1% | 295,794 | -0.3% | 0.03% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,510,912 | -59.7% | 272,613 | -59.5% | 0.03% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,043,157 | -6.6% | 92,887 | -1.2% | 0.03% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,841,121 | -5.9% | 370,585 | -12.0% | 0.03% | -9.1% |
| CNHI | Buy | CNH INDL N V | $19,259,708 | +9.3% | 1,326,498 | +14.9% | 0.03% | +7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $19,343,501 | -66.7% | 149,938 | -67.1% | 0.03% | -67.8% |
| IR | Sell | INGERSOLL RAND INC | $18,932,909 | +11.8% | 290,204 | -0.3% | 0.03% | +11.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,376,984 | +21.9% | 171,797 | +4.9% | 0.03% | +16.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,343,657 | -14.9% | 164,725 | +1.1% | 0.03% | -17.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $18,902,674 | -0.8% | 353,321 | -11.9% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $19,072,863 | +63.8% | 145,739 | +50.7% | 0.03% | +61.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,899,943 | -43.8% | 261,410 | -45.9% | 0.03% | -44.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,508,114 | +159.0% | 498,871 | +78.1% | 0.03% | +154.5% |
| INCY | Buy | INCYTE CORP | $18,404,299 | +4.9% | 296,461 | +22.1% | 0.03% | +3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,208,075 | +15.7% | 222,756 | +12.2% | 0.03% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $18,604,412 | -4.9% | 584,493 | -2.6% | 0.03% | -6.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $18,633,487 | +133.7% | 394,443 | +136.0% | 0.03% | +133.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $18,253,399 | +39.1% | 6,940,456 | -0.6% | 0.03% | +40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,580,492 | +22.9% | 685,627 | +15.9% | 0.03% | +21.7% |
| ANSS | Buy | ANSYS INC | $17,922,745 | +515.6% | 54,818 | +526.6% | 0.03% | +575.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,608,383 | +29.5% | 129,160 | -15.7% | 0.03% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $17,554,282 | +17.2% | 466,621 | +6.8% | 0.03% | +17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,062,260 | +138.6% | 131,381 | +133.0% | 0.03% | +125.0% |
| EQT | Sell | EQT CORP | $17,670,416 | +19.4% | 434,376 | -6.4% | 0.03% | +17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $17,871,644 | -2.2% | 167,620 | +2.7% | 0.03% | -3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $17,385,516 | +89.3% | 58,423 | +67.8% | 0.03% | +85.7% |
| Buy | CONSTELLATION ENERGY CORP | $17,105,292 | +17.0% | 186,739 | +0.2% | 0.03% | +13.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,033,416 | +6.1% | 145,535 | +1.5% | 0.03% | +4.0% |
| HUM | Sell | HUMANA INC | $17,097,943 | -17.0% | 38,313 | -9.7% | 0.03% | -18.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $16,368,794 | -45.9% | 1,278,812 | -0.3% | 0.02% | -46.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,220,903 | -2.6% | 331,174 | +3.5% | 0.02% | -3.8% |
| MAG | Sell | MAG SILVER CORP | $16,371,943 | -16.6% | 1,470,589 | -5.3% | 0.02% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,517,820 | -10.1% | 44,861 | -12.7% | 0.02% | -10.7% |
| PBF | Buy | PBF ENERGY INCcl a | $16,179,600 | +20.9% | 398,807 | +29.2% | 0.02% | +19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,300,294 | +414.4% | 114,380 | +366.4% | 0.02% | +400.0% |
| VMC | Sell | VULCAN MATLS CO | $16,774,844 | +0.2% | 75,109 | -23.0% | 0.02% | -3.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,589,450 | +72.8% | 319,718 | +35.6% | 0.02% | +71.4% |
| Sell | TRICON RESIDENTIAL INC | $16,105,661 | +6.8% | 1,826,917 | -6.1% | 0.02% | +4.3% | |
| NTNX | Buy | NUTANIX INCcl a | $15,860,263 | +33.1% | 561,823 | +22.5% | 0.02% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,884,703 | +16.5% | 143,041 | +0.9% | 0.02% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,952,664 | +3.6% | 173,871 | -21.0% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,563,851 | -30.8% | 61,121 | -45.7% | 0.02% | -31.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,981,713 | +29.5% | 72,330 | +16.6% | 0.02% | +27.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,043,685 | -30.5% | 11,465 | -18.9% | 0.02% | -30.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,187,588 | -73.7% | 352,462 | -80.6% | 0.02% | -74.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,390,119 | +10.4% | 276,403 | +7.0% | 0.02% | +4.5% |
| ALB | Buy | ALBEMARLE CORP | $15,466,338 | +196.2% | 67,462 | +185.5% | 0.02% | +187.5% |
| UGI | Sell | UGI CORP NEW | $15,257,231 | -25.2% | 559,693 | -4.6% | 0.02% | -28.1% |
| PINS | Sell | PINTEREST INCcl a | $15,390,818 | -6.3% | 565,008 | -6.2% | 0.02% | -8.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $15,013,253 | -2.7% | 80,229 | +1.4% | 0.02% | -4.2% |
| Buy | APOLLO GLOBAL MGMT INC | $15,061,636 | +26.2% | 195,428 | +3.4% | 0.02% | +27.8% | |
| ALL | Buy | ALLSTATE CORP | $15,317,791 | +7.9% | 138,610 | +8.2% | 0.02% | +4.5% |
| GDDY | Buy | GODADDY INCcl a | $14,517,249 | +776.9% | 192,562 | +804.0% | 0.02% | +633.3% |
| BP | Sell | BP PLCsponsored adr | $14,645,068 | -6.4% | 407,600 | -1.2% | 0.02% | -8.3% |
| PDCE | Sell | PDC ENERGY INC | $14,810,343 | +5.7% | 208,303 | -4.6% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $14,452,935 | +45.2% | 904,439 | +22.0% | 0.02% | +46.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,285,240 | -19.2% | 61,184 | -19.6% | 0.02% | -18.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,494,382 | +10.6% | 840,254 | +12.3% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,294,430 | +41.9% | 298,049 | +3.4% | 0.02% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,363,242 | +366.1% | 417,779 | +294.2% | 0.02% | +340.0% |
| HUN | Sell | HUNTSMAN CORP | $13,972,883 | -10.4% | 506,631 | -11.1% | 0.02% | -12.5% |
| AES | Buy | AES CORP | $14,089,930 | -12.0% | 668,720 | +0.6% | 0.02% | -16.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,573,433 | -9.2% | 102,868 | -7.0% | 0.02% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,691,443 | +21.0% | 29,598 | +23.7% | 0.02% | +23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,059,304 | -34.9% | 154,413 | -31.6% | 0.02% | -36.4% |
| NI | Buy | NISOURCE INC | $14,017,707 | +146.0% | 511,222 | +150.8% | 0.02% | +133.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,962,919 | +0.5% | 123,282 | -4.1% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $13,606,448 | +255.9% | 116,374 | +231.4% | 0.02% | +250.0% |
| CB | Buy | CHUBB LIMITED | $14,063,860 | +1.3% | 73,135 | +2.3% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $13,933,141 | -76.3% | 272,352 | -76.4% | 0.02% | -76.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,906,894 | -32.6% | 45,129 | -27.7% | 0.02% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,971,028 | +3.0% | 151,248 | +1.3% | 0.02% | +5.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,202,128 | +957.0% | 1,205,563 | +981.7% | 0.02% | +850.0% |
| New | INDIVIOR PLCord | $12,842,008 | – | 560,686 | +100.0% | 0.02% | – | |
| EVRG | Buy | EVERGY INC | $12,829,102 | +61.5% | 218,182 | +67.8% | 0.02% | +58.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,586,591 | -17.7% | 68,491 | -13.1% | 0.02% | -20.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $12,669,960 | – | 844,664 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $12,346,190 | -61.2% | 181,295 | -56.7% | 0.02% | -61.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,604,206 | +19.9% | 137,781 | +21.6% | 0.02% | +18.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $12,195,590 | +27.3% | 276,544 | +7.0% | 0.02% | +26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,800,183 | -75.8% | 139,908 | -78.2% | 0.02% | -76.8% |
| MTH | Buy | MERITAGE HOMES CORP | $12,513,595 | +52.0% | 88,686 | +25.8% | 0.02% | +46.2% |
| FICO | Buy | FAIR ISAAC CORP | $12,549,870 | +99.5% | 15,786 | +76.3% | 0.02% | +90.0% |
| BX | Buy | BLACKSTONE INC | $12,835,052 | +149.0% | 135,448 | +130.8% | 0.02% | +137.5% |
| NVR | Sell | NVR INC | $12,088,901 | -3.4% | 1,923 | -14.4% | 0.02% | -5.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $12,083,325 | -8.0% | 697,249 | -5.8% | 0.02% | -10.0% |
| USFD | Buy | US FOODS HLDG CORP | $12,008,279 | +34.7% | 271,742 | +12.6% | 0.02% | +28.6% |
| BIIB | Sell | BIOGEN INC | $12,165,738 | -4.0% | 42,621 | -6.5% | 0.02% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $11,556,179 | -6.7% | 190,100 | -2.7% | 0.02% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,849,886 | -14.6% | 202,251 | -16.2% | 0.02% | -14.3% |
| ECL | Buy | ECOLAB INC | $11,666,101 | +87.2% | 62,526 | +66.0% | 0.02% | +80.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,164,156 | -84.0% | 55,024 | -85.6% | 0.02% | -84.7% |
| LPSN | Sell | LIVEPERSON INC | $11,074,756 | +2.1% | 2,418,069 | -1.6% | 0.02% | 0.0% |
| Sell | NUVEI CORPORATION | $11,051,806 | -57.9% | 374,298 | -37.9% | 0.02% | -58.5% | |
| KEY | Buy | KEYCORP | $11,067,925 | +237.0% | 1,156,523 | +340.9% | 0.02% | +240.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,132,439 | +152.0% | 58,438 | +122.3% | 0.02% | +142.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,968,123 | +5.7% | 198,554 | -3.8% | 0.02% | +6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,884,795 | -17.8% | 129,473 | -0.1% | 0.02% | -15.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $11,145,132 | +14.6% | 309,587 | +5.3% | 0.02% | +13.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,132,120 | -9.0% | 111,099 | -19.7% | 0.02% | -10.5% |
| VRSN | Sell | VERISIGN INC | $11,495,915 | -81.5% | 51,572 | -82.4% | 0.02% | -82.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,330,338 | +74.8% | 59,346 | +46.6% | 0.02% | +70.0% |
| BLL | Sell | BALL CORP | $10,704,888 | +5.6% | 182,927 | -0.6% | 0.02% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $10,569,543 | +155.4% | 1,763,676 | +175.2% | 0.02% | +166.7% |
| BTG | Buy | B2GOLD CORP | $10,766,356 | +122.2% | 3,022,107 | +146.5% | 0.02% | +128.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,223,030 | -18.5% | 103,336 | -17.7% | 0.02% | -15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,814,148 | -90.2% | 119,243 | -90.9% | 0.02% | -90.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,629,235 | -7.8% | 80,610 | -0.8% | 0.02% | -11.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $10,472,699 | +0.7% | 62,490 | +2.9% | 0.02% | 0.0% | |
| POST | Sell | POST HLDGS INC | $10,753,696 | -5.2% | 123,040 | -2.5% | 0.02% | -11.1% |
| LEN | Buy | LENNAR CORPcl a | $10,506,983 | +128.6% | 83,868 | +91.8% | 0.02% | +128.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,617,077 | +3.8% | 206,277 | +16.5% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $10,493,870 | -34.6% | 168,171 | -33.4% | 0.02% | -36.0% |
| D | Buy | DOMINION ENERGY INC | $10,332,867 | +24.9% | 196,405 | +32.8% | 0.02% | +23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,726,111 | -4.0% | 261,103 | -5.6% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,448,901 | +5.9% | 183,475 | +0.4% | 0.02% | +6.7% |
| K | Sell | KELLOGG CO | $10,194,276 | -6.4% | 148,713 | -8.6% | 0.02% | -11.8% |
| IGOV | ISHARES TRintl trea bd etf | $9,892,736 | -1.8% | 250,449 | 0.0% | 0.02% | -6.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,784,068 | -34.0% | 129,900 | -33.0% | 0.02% | -34.8% |
| RGLD | Buy | ROYAL GOLD INC | $10,053,759 | -9.5% | 86,180 | +0.7% | 0.02% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,082,186 | +6.1% | 57,468 | -0.3% | 0.02% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $9,784,351 | +1699.6% | 3,693,244 | +1754.5% | 0.02% | +1400.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $9,788,563 | +16.8% | 1,050,275 | +0.2% | 0.02% | +15.4% |
| HAS | Sell | HASBRO INC | $9,738,909 | +19.6% | 150,315 | -0.9% | 0.02% | +15.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,799,093 | +401.3% | 637,663 | +415.5% | 0.02% | +400.0% |
| ERF | Sell | ENERPLUS CORP | $9,023,464 | -28.4% | 622,666 | -28.8% | 0.01% | -26.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,327,956 | -50.4% | 110,547 | -51.2% | 0.01% | -51.7% |
| FTI | Buy | TECHNIPFMC PLC | $9,357,703 | +51.7% | 557,670 | +23.4% | 0.01% | +40.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,184,512 | +82.0% | 469,796 | +60.8% | 0.01% | +75.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $8,967,458 | +1784.1% | 2,756,609 | +2106.9% | 0.01% | +1300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,931,679 | +45.4% | 106,596 | +32.0% | 0.01% | +55.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,110,424 | +2.9% | 1,138,717 | +4.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,534,468 | +20.0% | 201,617 | +1.7% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $8,709,637 | -33.6% | 149,496 | -35.3% | 0.01% | -35.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,725,606 | +78.5% | 92,354 | +91.2% | 0.01% | +62.5% |
| MPC | Sell | MARATHON PETE CORP | $8,547,626 | -92.5% | 72,721 | -91.5% | 0.01% | -92.7% |
| BOX | Buy | BOX INCcl a | $8,474,283 | +108.7% | 288,339 | +90.2% | 0.01% | +116.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,388,244 | -54.4% | 485,150 | -48.6% | 0.01% | -53.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,590,501 | -15.1% | 23,352 | -21.3% | 0.01% | -18.8% |
| NOG | Buy | NORTHERN OIL & GAS INC | $8,876,796 | +51.9% | 258,422 | +34.2% | 0.01% | +44.4% |
| KLAC | Sell | KLA CORP | $8,823,724 | -12.4% | 18,200 | -27.9% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL | $8,505,646 | +12.5% | 253,295 | +20.8% | 0.01% | +8.3% |
| VTRS | Buy | VIATRIS INC | $8,826,934 | +106.8% | 892,511 | +101.2% | 0.01% | +85.7% |
| MMM | Buy | 3M CO | $8,551,488 | +13.4% | 84,551 | +17.8% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,525,669 | -77.2% | 174,599 | -76.3% | 0.01% | -77.6% |
| STLA | Sell | STELLANTIS N.V | $7,773,834 | -46.7% | 437,064 | -45.6% | 0.01% | -47.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,925,632 | +2.7% | 126,124 | +24.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,837,558 | +2178.9% | 99,285 | +1633.0% | 0.01% | +1100.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,587,998 | +12.8% | 86,061 | +6.5% | 0.01% | +20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $7,809,493 | +55.8% | 222,683 | +58.0% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INC | $8,199,436 | +2.8% | 33,009 | -1.1% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,937,921 | +8.8% | 24,093 | -3.1% | 0.01% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $7,933,373 | -20.9% | 52,752 | -17.2% | 0.01% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,120,884 | -2.0% | 524,944 | -1.7% | 0.01% | -7.7% |
| Buy | COREBRIDGE FINL INC | $7,872,128 | +19.2% | 442,503 | +7.4% | 0.01% | +20.0% | |
| MRNA | Buy | MODERNA INC | $8,022,981 | -19.6% | 65,908 | +1.4% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,201,250 | -29.3% | 79,508 | -36.2% | 0.01% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $7,229,736 | +126.4% | 52,668 | +117.8% | 0.01% | +120.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,249,886 | +8.5% | 65,444 | +10.7% | 0.01% | +10.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $7,066,371 | -90.7% | 182,003 | -91.8% | 0.01% | -90.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,488,985 | +267.0% | 161,889 | +258.3% | 0.01% | +266.7% |
| LAZ | Buy | LAZARD LTD | $7,011,028 | +0.2% | 214,208 | +1.4% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $7,349,183 | -43.4% | 188,344 | -41.8% | 0.01% | -45.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,555,700 | -62.9% | 76,989 | -59.2% | 0.01% | -64.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,150,373 | +21.2% | 383,398 | -0.1% | 0.01% | +22.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $7,311,420 | -42.3% | 410,810 | -37.7% | 0.01% | -45.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,794,626 | +16.4% | 19,718 | +12.9% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,888,209 | +7.1% | 27,454 | +3.9% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $6,604,725 | -1.6% | 53,050 | -8.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $6,890,681 | +86.4% | 82,385 | +63.1% | 0.01% | +66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,354,842 | -49.1% | 76,252 | -47.7% | 0.01% | -47.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,351,912 | -9.4% | 96,887 | -15.8% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP | $6,331,513 | +196.7% | 366,407 | +177.6% | 0.01% | +233.3% |
| Sell | LIGHTSPEED COMMERCE INC | $6,806,304 | -49.8% | 402,395 | -54.9% | 0.01% | -52.4% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,352,530 | -62.6% | 57,230 | -68.2% | 0.01% | -61.5% |
| GRMN | Sell | GARMIN LTD | $6,529,714 | +1.8% | 62,937 | -1.0% | 0.01% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,773,059 | +75.3% | 133,512 | +76.6% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,877,759 | +16.8% | 92,287 | +3.1% | 0.01% | +12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,708,910 | +10.5% | 30,096 | +16.7% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,207,491 | -88.9% | 137,730 | -88.8% | 0.01% | -89.5% |
| CRC | Sell | CALIFORNIA RES CORP | $6,121,465 | +13.3% | 135,281 | -3.6% | 0.01% | +12.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,817,997 | +3.2% | 458,110 | +3.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,907,449 | +14.3% | 53,158 | +9.2% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,629,521 | +676.7% | 144,532 | +642.6% | 0.01% | +800.0% |
| VET | Sell | VERMILION ENERGY INC | $5,884,132 | -29.6% | 471,906 | -26.7% | 0.01% | -30.8% |
| Sell | JACOBS SOLUTIONS INC | $5,815,200 | -98.4% | 48,728 | -98.5% | 0.01% | -98.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,748,802 | +43.4% | 316,913 | +61.1% | 0.01% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $6,228,088 | -52.0% | 21,257 | -50.5% | 0.01% | -55.0% |
| KR | Sell | KROGER CO | $5,762,964 | -53.0% | 121,479 | -51.1% | 0.01% | -52.6% |
| FTNT | Sell | FORTINET INC | $5,735,531 | -26.1% | 76,822 | -34.2% | 0.01% | -25.0% |
| PPL | Sell | PPL CORP | $6,203,922 | -22.9% | 232,618 | -19.7% | 0.01% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,630,196 | +5.9% | 171,600 | -2.2% | 0.01% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,827,114 | -4.4% | 51,449 | -4.8% | 0.01% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,882,751 | -2.0% | 67,938 | +1.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,737,650 | +1.5% | 58,144 | -1.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,198,867 | -88.1% | 12,986 | -86.4% | 0.01% | -88.8% |
| CSX | Sell | CSX CORP | $6,106,854 | +8.9% | 177,835 | -5.1% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $5,472,313 | +0.1% | 377,029 | -11.1% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $5,377,160 | +26.3% | 143,200 | +21.4% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DEL | $5,074,173 | +17.5% | 332,951 | -2.8% | 0.01% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,341,719 | +238.3% | 15,625 | +254.3% | 0.01% | +300.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,238,326 | +89.4% | 164,417 | +59.3% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $5,569,295 | +60.8% | 171,998 | +75.1% | 0.01% | +60.0% |
| MET | Sell | METLIFE INC | $5,200,337 | -7.2% | 90,788 | -6.1% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $5,061,683 | -18.6% | 108,830 | -3.8% | 0.01% | -20.0% |
| EBAY | Buy | EBAY INC. | $5,055,086 | +42.5% | 111,764 | +39.8% | 0.01% | +60.0% |
| SYY | Sell | SYSCO CORP | $5,070,250 | -4.3% | 67,334 | -1.9% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $4,985,775 | +14.8% | 29,679 | +14.3% | 0.01% | +14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,602,939 | -7.7% | 91,164 | -7.0% | 0.01% | -11.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,079,092 | +2314.9% | 88,873 | +1811.7% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $5,468,968 | -29.9% | 987,171 | -42.0% | 0.01% | -33.3% |
| ETSY | Buy | ETSY INC | $5,276,354 | -11.7% | 61,784 | +15.0% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $5,091,536 | -20.0% | 31,842 | -16.1% | 0.01% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,058,195 | -53.8% | 31,927 | -55.6% | 0.01% | -52.9% |
| AFL | Sell | AFLAC INC | $5,385,679 | -1.1% | 76,730 | -9.1% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,245,245 | -2.4% | 56,638 | -1.1% | 0.01% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $4,614,632 | +1799.5% | 1,621,731 | +2438.6% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,320,659 | +20.6% | 29,247 | -2.6% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,451,986 | -1.0% | 20,142 | +5.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,835,301 | +22.4% | 2,277 | -1.6% | 0.01% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $4,346,165 | -70.7% | 138,457 | -68.1% | 0.01% | -69.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,760,952 | -2.7% | 21,278 | -2.6% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,815,379 | +13.5% | 30,985 | -7.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,578,386 | +69.7% | 172,639 | +94.3% | 0.01% | +75.0% |
| WELL | Sell | WELLTOWER INC | $4,367,444 | +11.1% | 53,608 | -2.3% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $4,777,970 | -7.1% | 163,015 | -3.5% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $4,745,171 | +15.6% | 42,432 | +8.2% | 0.01% | +16.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,632,748 | +0.3% | 157,141 | +7.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,936,322 | +185.3% | 35,164 | +166.5% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,531,197 | +8.5% | 27,060 | +0.5% | 0.01% | +16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $4,711,532 | +960.9% | 203,786 | +959.6% | 0.01% | +600.0% |
| EOG | Sell | EOG RES INC | $4,317,652 | -0.6% | 37,643 | -0.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,535,277 | -9.6% | 49,970 | -13.2% | 0.01% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,794,980 | +126.9% | 71,407 | +82.8% | 0.01% | +133.3% |
| ATR | Buy | APTARGROUP INC | $4,556,131 | -0.1% | 39,095 | +1.3% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,925,281 | -50.0% | 40,474 | -54.7% | 0.01% | -53.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,353,578 | -15.7% | 378,572 | +30.4% | 0.01% | -12.5% |
| GATO | Sell | GATOS SILVER INC | $4,656,575 | -48.3% | 1,236,372 | -10.5% | 0.01% | -50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,678,120 | +103.9% | 874,415 | +87.9% | 0.01% | +75.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,767,957 | +185.7% | 154,603 | +168.1% | 0.01% | +133.3% |
| HOLX | Buy | HOLOGIC INC | $4,691,216 | +1.2% | 58,743 | +2.2% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,610,165 | -54.7% | 285,636 | -51.0% | 0.01% | -56.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,623,617 | +55.9% | 146,317 | +42.4% | 0.01% | +40.0% |
| NSP | Buy | INSPERITY INC | $4,523,272 | +20.8% | 37,820 | +22.7% | 0.01% | +16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $4,331,434 | -23.2% | 34,707 | -27.6% | 0.01% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,717,515 | +368.8% | 150,575 | +415.0% | 0.01% | +250.0% |
| BBY | Buy | BEST BUY INC | $4,415,487 | +21.3% | 53,736 | +15.5% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,498,723 | +31.2% | 22,835 | +3.1% | 0.01% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,470,341 | -32.7% | 24,265 | -39.3% | 0.01% | -30.0% |
| NTAP | Sell | NETAPP INC | $4,719,870 | +19.4% | 61,738 | -0.3% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,405,482 | -20.6% | 19,248 | -26.5% | 0.01% | -22.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,628,384 | +68.7% | 210,190 | +64.9% | 0.01% | +75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,286,269 | -39.6% | 44,873 | -37.1% | 0.01% | -36.4% |
| O | Buy | REALTY INCOME CORP | $4,412,780 | +12.7% | 73,302 | +18.6% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,938,366 | +3.8% | 62,110 | +6.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,780,472 | -19.4% | 290,582 | -6.5% | 0.01% | -14.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,797,318 | -24.6% | 65,471 | -29.4% | 0.01% | -25.0% |
| VTR | Buy | VENTAS INC | $3,795,746 | +96.2% | 78,652 | +76.2% | 0.01% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,848,414 | -22.3% | 9,431 | -28.4% | 0.01% | -25.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,675,144 | +25.8% | 50,036 | +59.5% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $3,889,571 | +57.5% | 72,418 | +18.1% | 0.01% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,026,867 | -31.2% | 52,481 | -28.6% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $4,115,061 | -93.5% | 82,798 | -92.8% | 0.01% | -93.9% |
| EXEL | New | EXELIXIS INC | $3,659,435 | – | 191,293 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,263,404 | +10.4% | 22,276 | +25.5% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $4,038,012 | – | 111,240 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,870,351 | -22.7% | 59,700 | -18.2% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $3,830,696 | -62.5% | 60,824 | -59.9% | 0.01% | -62.5% |
| WU | WESTERN UN CO | $3,860,568 | +5.1% | 329,400 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,943,331 | -19.6% | 19,942 | -20.2% | 0.01% | -25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,009,325 | +3.7% | 49,688 | +5.4% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,159,898 | -52.0% | 67,806 | -66.2% | 0.01% | -53.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,745,355 | +31.5% | 59,573 | +30.6% | 0.01% | +50.0% |
| ORI | New | OLD REP INTL CORP | $3,805,200 | – | 152,208 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $3,792,345 | -8.9% | 39,644 | -3.5% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,219,730 | -97.3% | 92,555 | -98.0% | 0.01% | -97.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,690,721 | +8.7% | 41,399 | +0.9% | 0.01% | +20.0% |
| BWX | SPDR SER TRbloomberg intl t | $3,882,232 | -2.9% | 173,005 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $3,825,189 | -23.6% | 85,613 | -30.7% | 0.01% | -25.0% |
| CTAS | Sell | CINTAS CORP | $4,052,980 | +2.5% | 8,315 | -2.7% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $3,649,705 | -16.6% | 197,816 | -22.5% | 0.01% | -14.3% |
| MSCI | Sell | MSCI INC | $4,002,894 | -46.6% | 8,466 | -36.8% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,929,082 | -35.6% | 475,401 | -34.6% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,850,972 | -5.5% | 40,299 | -6.7% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,727,806 | -33.7% | 32,847 | -19.5% | 0.01% | -33.3% |
| SILV | Buy | SILVERCREST METALS INC | $3,633,190 | +91.6% | 620,311 | +132.6% | 0.01% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,030,957 | -19.7% | 160,453 | -22.3% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $3,604,326 | +7.7% | 45,688 | -1.4% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,245,843 | -5.8% | 259,335 | +15.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,003,916 | +173.1% | 70,981 | +142.2% | 0.01% | +150.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,310,545 | +5.5% | 15,936 | +3.7% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,360,558 | +8.9% | 20,292 | +1.5% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,236,380 | -19.3% | 15,491 | -11.4% | 0.01% | -16.7% |
| CDW | Buy | CDW CORP | $3,538,528 | +33.4% | 19,313 | +41.9% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC | $3,038,344 | +8.4% | 18,894 | -2.0% | 0.01% | +25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,282,634 | +10.1% | 18,547 | -4.0% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,451,453 | +8.7% | 325,058 | +3.8% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,572,598 | +154.8% | 28,390 | +143.1% | 0.01% | +150.0% |
| SPLK | Buy | SPLUNK INC | $2,997,758 | +33.1% | 28,404 | +20.9% | 0.01% | +66.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,265,240 | – | 16,354 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,109,790 | -0.8% | 153,680 | +6.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,232,810 | +9.1% | 48,621 | -1.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,145,328 | +14.1% | 32,386 | +12.2% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,505,973 | +61.3% | 365,968 | -2.7% | 0.01% | +66.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,263,706 | – | 29,371 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $2,996,625 | -0.5% | 41,407 | -4.9% | 0.01% | 0.0% |
| Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $3,008,058 | -6.9% | 117,000 | -4.6% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC | $3,023,688 | +5.7% | 20,992 | -8.4% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $3,362,702 | -55.6% | 62,527 | -54.8% | 0.01% | -58.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,486,152 | +18.3% | 42,618 | +5.3% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $3,039,550 | -69.2% | 22,966 | -71.1% | 0.01% | -66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,238,180 | +88.8% | 278,913 | +70.6% | 0.01% | +66.7% |
| TRU | Sell | TRANSUNION | $3,091,563 | +18.3% | 39,850 | -5.3% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $3,354,526 | -30.7% | 43,537 | -28.7% | 0.01% | -28.6% |
| BWA | Sell | BORGWARNER INC | $3,135,425 | -1.3% | 62,809 | -2.9% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,261,334 | -24.9% | 9,733 | -31.3% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,569,664 | +17.8% | 3,982 | -3.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,242,687 | +15.1% | 28,141 | -1.8% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,068,206 | +10.3% | 91,479 | -0.9% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,119,122 | +497.7% | 38,342 | +336.6% | 0.01% | +400.0% |
| GLW | Buy | CORNING INC | $3,089,544 | +16.7% | 87,871 | +17.1% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,603,467 | +30.6% | 76,377 | +35.3% | 0.01% | +25.0% |
| CACI | New | CACI INTL INCcl a | $3,069,617 | – | 9,010 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,030,816 | -3.7% | 34,204 | -8.3% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,435,937 | +24.9% | 45,485 | +33.2% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,305,457 | +16.4% | 27,991 | -2.6% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,316,521 | -12.8% | 36,111 | -20.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,358,732 | -20.7% | 16,951 | -19.3% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $2,500,559 | -1.0% | 81,319 | -5.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,485,187 | -95.6% | 37,936 | -95.3% | 0.00% | -95.4% |
| Sell | SKEENA RES LTD NEW | $2,935,995 | -29.3% | 608,748 | -10.2% | 0.00% | -33.3% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,326,004 | +30.6% | 265,829 | +24.1% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,748,946 | -19.7% | 7,266 | -26.5% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,450,483 | -65.0% | 60,327 | -65.7% | 0.00% | -63.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,855,060 | -8.7% | 7,525 | -12.3% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $2,910,273 | -24.3% | 86,538 | -28.8% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,524,296 | +9.4% | 146,336 | +16.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,475,441 | +10.7% | 10,463 | -2.1% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,905,957 | +9.8% | 39,275 | +0.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,473,369 | +4.6% | 16,088 | +2.8% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $2,781,106 | -10.9% | 171,145 | +1.4% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,351,885 | -77.1% | 26,331 | -75.7% | 0.00% | -75.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,798,296 | -96.7% | 34,394 | -96.6% | 0.00% | -96.9% |
| MTB | Buy | M & T BK CORP | $2,670,205 | +35.1% | 20,951 | +26.8% | 0.00% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,650,746 | -27.7% | 25,947 | -25.6% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,753,654 | -6.5% | 80,776 | +3.0% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,355,021 | +181.6% | 17,759 | +194.8% | 0.00% | +300.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,578,074 | -42.0% | 30,016 | -34.4% | 0.00% | -42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,941,386 | +10.9% | 20,152 | +4.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,396,957 | -0.9% | 16,649 | +0.8% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,466,391 | -26.6% | 203,834 | -18.5% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $2,870,899 | -18.0% | 15,261 | +1.4% | 0.00% | -20.0% |
| FMC | Sell | FMC CORP | $2,657,979 | -13.4% | 25,054 | -0.3% | 0.00% | -20.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,417,573 | +17.9% | 30,322 | +22.0% | 0.00% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,903,544 | -44.5% | 17,125 | -31.2% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,362,036 | +10.7% | 30,840 | +7.4% | 0.00% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,333,992 | -47.0% | 32,850 | -41.6% | 0.00% | -42.9% |
| INMD | Sell | INMODE LTD | $2,394,253 | -11.7% | 63,932 | -24.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,332,653 | +25.5% | 5,113 | -2.3% | 0.00% | +33.3% |
| TX | Sell | TERNIUM SAsponsored ads | $2,585,543 | -5.6% | 64,349 | -3.1% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,201,014 | +3.9% | 87,620 | -5.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,702,074 | +94.9% | 54,089 | +116.6% | 0.00% | +200.0% |
| NTES | New | NETEASE INCsponsored ads | $1,648,844 | – | 16,603 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,741,275 | -47.4% | 63,900 | -41.9% | 0.00% | -40.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,251,295 | -31.2% | 137,947 | -5.9% | 0.00% | -40.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,913,240 | -11.8% | 25,388 | +3.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,698,948 | -0.9% | 5,692 | -11.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,223,222 | -17.6% | 76,610 | -1.9% | 0.00% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,213,422 | +25.2% | 34,628 | +0.4% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $1,767,733 | – | 45,939 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $1,758,924 | -1.4% | 8,954 | -7.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,211,199 | -3.2% | 183,960 | -9.8% | 0.00% | -25.0% |
| Sell | KINETIK HOLDINGS INC | $2,200,722 | -19.8% | 62,485 | -28.7% | 0.00% | -25.0% | |
| BURL | Buy | BURLINGTON STORES INC | $2,304,677 | +320.0% | 14,493 | +433.8% | 0.00% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $1,998,629 | +47.2% | 15,186 | +7.1% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,033,558 | -15.8% | 7,520 | -5.3% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $2,165,727 | +15.1% | 11,066 | -2.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,134,754 | +35.6% | 27,563 | +6.7% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,163,510 | +35.3% | 124,914 | +28.8% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $1,885,708 | +20.9% | 42,857 | +19.3% | 0.00% | +50.0% |
| NEU | New | NEWMARKET CORP | $1,686,228 | – | 4,081 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,796,332 | -1.8% | 60,996 | -1.8% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,721,433 | +28.1% | 207,152 | +2.2% | 0.00% | +50.0% |
| ASAN | New | ASANA INCcl a | $2,247,485 | – | 102,112 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,046,587 | -15.3% | 11,077 | -8.2% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $2,304,545 | -27.1% | 10,171 | -3.7% | 0.00% | -40.0% |
| QRVO | Buy | QORVO INC | $1,866,575 | +145.6% | 18,101 | +141.9% | 0.00% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,894,135 | -17.0% | 19,265 | -5.4% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $1,822,883 | -13.3% | 27,536 | -10.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,175,777 | -42.3% | 9,297 | -35.7% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INC | $1,752,743 | +3.2% | 31,022 | -4.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,067,295 | +52.2% | 17,624 | +45.8% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,785,713 | -19.7% | 22,397 | -7.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,701,288 | +604.9% | 6,827 | +201.4% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,748,710 | – | 39,934 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,139,574 | -67.8% | 14,224 | -65.1% | 0.00% | -70.0% |
| L | Buy | LOEWS CORP | $1,950,276 | +93.2% | 32,657 | +87.7% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,770,482 | -7.3% | 15,247 | +0.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,931,895 | -47.3% | 27,430 | -45.7% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,943,445 | +12.4% | 37,511 | +28.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $2,302,541 | -65.0% | 20,697 | -65.5% | 0.00% | -70.0% |
| COG | Buy | COTERRA ENERGY INC | $1,862,479 | +17.4% | 73,996 | +14.4% | 0.00% | +50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,727,489 | -9.9% | 41,033 | -3.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,851,843 | -32.6% | 8,398 | -38.1% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,799,161 | -31.3% | 10,371 | -29.1% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,009,654 | -14.7% | 90,119 | -16.3% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,112,354 | +9.7% | 78,937 | +9.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,668,072 | -83.8% | 49,645 | -84.7% | 0.00% | -81.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,672,151 | +76.4% | 6,144 | +66.4% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $2,296,427 | +3.3% | 38,479 | +7.8% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $1,651,388 | +9.8% | 14,460 | -0.9% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,854,368 | -6.6% | 101,387 | -5.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,785,231 | +7.9% | 12,992 | +3.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,716,083 | -28.4% | 28,983 | -24.5% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $2,306,669 | -2.8% | 44,206 | -2.3% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,657,397 | -12.1% | 4,038 | -4.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,215,525 | +544.6% | 72,664 | +496.0% | 0.00% | +200.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,898,995 | -48.2% | 3,500 | -52.2% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $2,003,534 | +107.4% | 18,171 | +107.0% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,859,268 | +30.2% | 6,665 | +1.2% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $1,704,250 | +40.0% | 17,339 | +3.5% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,136,240 | – | 28,415 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,013,346 | -4.3% | 82,548 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,287,944 | – | 64,124 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,828,400 | -63.9% | 5,431 | -64.6% | 0.00% | -62.5% |
| MDB | Sell | MONGODB INCcl a | $1,704,102 | +26.6% | 4,142 | -28.3% | 0.00% | +50.0% |
| MLI | Buy | MUELLER INDS INC | $1,925,190 | +241.1% | 22,045 | +187.0% | 0.00% | +200.0% |
| DOV | Sell | DOVER CORP | $1,871,327 | -5.5% | 12,718 | -2.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,133,675 | +0.3% | 20,524 | -10.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,706,783 | -7.6% | 24,902 | +4.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,092,846 | -15.8% | 5,318 | -11.2% | 0.00% | -25.0% |
| BLI | Sell | PHENOMEX INC | $2,076,016 | -57.1% | 4,152,031 | -0.4% | 0.00% | -57.1% |
| UDR | Sell | UDR INC | $1,302,640 | +3.9% | 29,836 | -2.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,610,334 | +22.4% | 32,777 | +5.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,424,033 | +5.3% | 332,718 | +0.9% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,262,522 | -69.4% | 2,399 | -75.0% | 0.00% | -66.7% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $1,266,861 | +9.0% | 37,449 | +5.4% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $1,137,944 | – | 63,044 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,106,324 | +27.6% | 22,427 | +33.8% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,359,464 | -65.1% | 9,444 | -69.7% | 0.00% | -66.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,006,254 | +88.3% | 10,472 | +42.8% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,614,854 | +25.2% | 23,647 | +35.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,391,686 | -55.8% | 12,089 | -59.8% | 0.00% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $992,257 | -15.4% | 30,979 | -4.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,108,154 | +4.5% | 10,295 | -19.5% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,245,818 | – | 6,445 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,257,074 | -17.0% | 4,243 | -11.0% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $1,229,446 | +24.3% | 117,763 | -13.9% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,313,899 | -2.0% | 7,203 | -5.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,495,502 | +6.0% | 40,939 | -11.0% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,167,040 | – | 12,273 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,339,691 | -5.0% | 122,458 | -2.7% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $1,196,862 | – | 6,151 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INC | $1,102,236 | +43.4% | 18,497 | -23.2% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,102,421 | -97.7% | 16,224 | -97.7% | 0.00% | -97.3% |
| ATKR | Sell | ATKORE INC | $1,117,484 | -65.7% | 7,239 | -68.8% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC DEL | $1,434,728 | +4.8% | 25,052 | -3.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,404,331 | -67.5% | 13,936 | -73.9% | 0.00% | -71.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,469,190 | -7.9% | 13,153 | -2.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,475,472 | -79.2% | 38,314 | -79.7% | 0.00% | -81.8% |
| CCL | Buy | CARNIVAL CORP | $1,198,044 | +267.0% | 63,188 | +96.5% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,230,454 | +5.5% | 15,538 | -3.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,186,015 | -95.5% | 6,666 | -96.1% | 0.00% | -95.1% |
| FORM | Buy | FORMFACTOR INC | $1,000,123 | +19.5% | 29,739 | +13.1% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUP | $1,034,115 | – | 4,534 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,357,217 | -10.9% | 6,377 | -3.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,283,137 | +14.7% | 19,032 | -2.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,202,152 | +6.5% | 8,566 | -2.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,243,935 | +72.4% | 49,500 | +88.1% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,598,401 | -0.9% | 23,921 | -4.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,541,027 | +87.3% | 99,293 | +2.0% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,218,209 | -70.6% | 27,813 | -70.1% | 0.00% | -66.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,150,456 | -3.7% | 21,674 | -3.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,121,332 | +32.4% | 13,010 | -3.1% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,330,578 | -2.1% | 4,163 | -6.8% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,450,354 | – | 7,753 | +100.0% | 0.00% | – |
| PKI | Sell | REVVITY INC | $1,412,762 | -23.6% | 11,999 | -13.5% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,273,054 | -35.4% | 50,518 | -33.1% | 0.00% | -33.3% |
| UNF | New | UNIFIRST CORP MASS | $990,905 | – | 6,381 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,309,500 | – | 50,000 | +100.0% | 0.00% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,078,261 | +203.6% | 15,125 | +223.3% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,266,272 | -53.6% | 62,936 | -55.0% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,001,501 | +3.8% | 2,429 | -10.7% | 0.00% | +100.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,076,275 | +71.1% | 68,992 | +49.4% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $1,203,546 | – | 8,803 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,105,524 | -0.7% | 2,976 | -8.5% | 0.00% | 0.0% |
| APPF | APPFOLIO INC | $1,331,655 | +38.8% | 7,705 | 0.0% | 0.00% | +100.0% | |
| CMS | Sell | CMS ENERGY CORP | $1,520,056 | -54.2% | 25,419 | -53.0% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,475,449 | +17.6% | 5,821 | -2.2% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $1,010,514 | – | 73,441 | +100.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,524,227 | -6.7% | 477,814 | 0.0% | 0.00% | -33.3% | |
| ALRM | Buy | ALARM COM HLDGS INC | $997,746 | +4.5% | 19,579 | +3.1% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $1,497,591 | +22.3% | 29,898 | +10.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,286,402 | +17.5% | 22,628 | +2.8% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $1,345,695 | – | 18,879 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,373,605 | – | 2,549 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,125,937 | +109.2% | 44,068 | +80.9% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,217,523 | +84.7% | 5,100 | +95.9% | 0.00% | +100.0% |
| Sell | JACKSON FINANCIAL INC | $1,471,097 | -28.8% | 47,825 | -13.4% | 0.00% | -33.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,120,249 | – | 868 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,223,179 | -33.9% | 8,732 | -37.4% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INC | $1,302,212 | -5.1% | 40,656 | +4.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,647,714 | +55.5% | 13,045 | +60.0% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,207,090 | – | 7,518 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $1,129,005 | – | 43,896 | +100.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,135,296 | -56.3% | 55,165 | -53.3% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,087,545 | -2.8% | 9,876 | -7.5% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,038,612 | -98.5% | 24,600 | -98.7% | 0.00% | -98.1% |
| Sell | EMBECTA CORP | $1,348,473 | -41.6% | 64,213 | -21.8% | 0.00% | -50.0% | |
| SYNA | Buy | SYNAPTICS INC | $1,126,617 | +40.3% | 12,969 | +79.6% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,118,327 | +446.1% | 129,586 | +422.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,543,038 | +25.7% | 84,319 | +7.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,155,722 | -71.0% | 27,550 | -72.7% | 0.00% | -66.7% |
| ACIW | New | ACI WORLDWIDE INC | $1,064,717 | – | 45,696 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,225,351 | -4.2% | 32,913 | +1.0% | 0.00% | 0.0% |
| Sell | ADEIA INC | $1,231,503 | +13.0% | 112,466 | -8.6% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,072,045 | -8.9% | 17,241 | -3.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,130,690 | +7.8% | 12,225 | -6.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,128,642 | +23.0% | 69,157 | +50.2% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,567,744 | +180.4% | 48,992 | +178.4% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $1,446,460 | -11.7% | 42,468 | -6.5% | 0.00% | -33.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,225,318 | -23.3% | 85,388 | -19.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,505,213 | -43.6% | 87,870 | -46.0% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $1,199,362 | +185.6% | 4,181 | +145.8% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,096,238 | +62.9% | 43,467 | +60.7% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $1,116,172 | -31.0% | 19,331 | +3.5% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,518,693 | -73.5% | 7,811 | -72.4% | 0.00% | -77.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,494,995 | -6.3% | 22,444 | -27.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,341,543 | +251.4% | 10,191 | +245.6% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,245,049 | -5.5% | 2,182 | -1.3% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,142,333 | -79.2% | 11,082 | -78.0% | 0.00% | -75.0% |
| PODD | Sell | INSULET CORP | $1,552,630 | -26.5% | 5,478 | -17.3% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,615,415 | -1.0% | 91,318 | -3.0% | 0.00% | -33.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,157,534 | -94.8% | 30,294 | -94.7% | 0.00% | -94.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,125,753 | +104.8% | 328,208 | +79.7% | 0.00% | +100.0% | |
| GAIN | Sell | GLADSTONE INVT CORP | $528,473 | -23.5% | 40,127 | -23.0% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $406,221 | -14.4% | 15,949 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $377,024 | -22.5% | 10,223 | -19.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $959,047 | +2.1% | 47,174 | +6.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $362,597 | -57.3% | 3,204 | -51.6% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $401,857 | +360.9% | 40,469 | +217.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $398,623 | +151.7% | 76,073 | +141.1% | 0.00% | – |
| GMS | Buy | GMS INC | $470,734 | +68.6% | 6,745 | +39.8% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $441,229 | -30.8% | 5,006 | -15.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $444,862 | +35.9% | 3,222 | +12.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $786,718 | -3.9% | 52,942 | -16.7% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $330,901 | +13.9% | 1,384 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $404,121 | -1.4% | 5,641 | -5.8% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $430,616 | -46.8% | 9,347 | -48.7% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $505,767 | -11.8% | 12,372 | -52.2% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $500,875 | -51.0% | 2,756 | -64.1% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $544,441 | -16.1% | 7,983 | +1.5% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $473,273 | -68.7% | 25,947 | -60.9% | 0.00% | -50.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $569,453 | -15.2% | 46,297 | -22.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $885,312 | +31.0% | 2,691 | -3.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $917,863 | +15.9% | 34,134 | +16.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $581,861 | -54.1% | 16,954 | -54.5% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $622,739 | +17.6% | 1,632 | +14.8% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $542,008 | – | 7,649 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $463,279 | – | 4,996 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $527,688 | – | 10,034 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $336,172 | +425.7% | 17,853 | +7.2% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $647,679 | – | 6,711 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $348,607 | +15.5% | 18,864 | +0.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $692,643 | -5.9% | 122,521 | +20.1% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $354,889 | +0.6% | 3,701 | 0.0% | 0.00% | 0.0% | |
| FDUS | Sell | FIDUS INVT CORP | $641,362 | -20.7% | 32,573 | -23.2% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $547,924 | -12.4% | 40,587 | -22.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $429,772 | -6.8% | 2,936 | -9.0% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $725,652 | – | 27,739 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $400,610 | – | 2,430 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $481,121 | +51.7% | 6,478 | +55.2% | 0.00% | – |
| FFIV | Sell | F5 INC | $626,563 | -71.3% | 4,288 | -71.4% | 0.00% | -66.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $493,689 | -18.4% | 112,774 | +4.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $659,095 | +172.1% | 4,806 | +182.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $341,591 | -35.2% | 9,431 | -28.2% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $392,938 | -71.9% | 4,038 | -71.4% | 0.00% | -50.0% | |
| FSK | Sell | FS KKR CAP CORP | $563,159 | -19.8% | 29,255 | -22.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $474,996 | +55.4% | 7,589 | +34.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $579,486 | -3.8% | 5,870 | -10.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $424,100 | -55.1% | 16,101 | -67.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $830,235 | -53.2% | 5,507 | -55.8% | 0.00% | -66.7% |
| EXAS | New | EXACT SCIENCES CORP | $921,463 | – | 9,870 | +100.0% | 0.00% | – |
| EVER | EVERQUOTE INC | $557,064 | -50.9% | 81,681 | 0.0% | 0.00% | -50.0% | |
| EVTC | Buy | EVERTEC INC | $395,653 | +26.8% | 10,492 | +13.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $344,421 | +39.8% | 23,526 | +63.8% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $447,633 | – | 11,102 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $764,508 | +43.8% | 31,921 | +49.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $381,548 | -38.2% | 2,631 | -39.4% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $740,848 | +24.3% | 36,625 | +8.7% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $719,418 | – | 10,712 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $739,657 | +18.0% | 161,445 | +32.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $794,087 | +29.3% | 7,217 | -3.6% | 0.00% | 0.0% |
| ENRFF | Sell | ENERFLEX LTD | $343,582 | -27.1% | 50,467 | -36.3% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $493,296 | -23.2% | 62,601 | -22.6% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $353,704 | +72.7% | 8,950 | +6.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $517,144 | +18.9% | 83,389 | +6.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $675,617 | +16.4% | 6,208 | -5.7% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $387,345 | +13.6% | 3,478 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $623,176 | -13.8% | 49,224 | -22.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $600,167 | -36.3% | 3,257 | -43.8% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $567,552 | +13.6% | 14,975 | +9.7% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $895,910 | – | 89,323 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $892,825 | -23.4% | 10,007 | -43.3% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $644,140 | +40.5% | 12,464 | +9.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $737,022 | +52.5% | 41,429 | +42.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $422,618 | +74.2% | 14,710 | +67.2% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $526,915 | +25.2% | 11,154 | +1.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $744,845 | +49.8% | 6,577 | +8.9% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $615,538 | -6.6% | 18,698 | -8.1% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $856,129 | +18.5% | 10,877 | -4.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $453,430 | +9.5% | 7,270 | +14.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $791,790 | +9.8% | 34,896 | +1.2% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $351,172 | -18.8% | 58,141 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $384,189 | -16.8% | 26,904 | -9.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $590,857 | -42.3% | 10,076 | -48.2% | 0.00% | -50.0% |
| LI-CYCLE HOLDINGS CORP | $415,490 | +1.2% | 72,893 | 0.0% | 0.00% | 0.0% | ||
| DIOD | Buy | DIODES INC | $731,942 | +181.4% | 7,840 | +179.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $574,503 | +71.4% | 6,891 | +21.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $363,143 | +7.3% | 4,335 | +5.8% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $423,612 | +233.4% | 33,889 | +197.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $474,815 | +25.3% | 378,965 | +8.8% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $595,466 | – | 21,071 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $534,234 | -5.9% | 43,469 | -15.1% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $640,880 | – | 9,307 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $912,406 | -14.4% | 10,319 | -10.9% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $866,218 | -38.6% | 8,995 | -44.6% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $734,013 | -83.7% | 13,441 | -88.0% | 0.00% | -85.7% |
| LENB | LENNAR CORPcl b | $332,920 | +28.5% | 2,900 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $353,105 | +17.6% | 3,819 | +13.7% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $475,088 | +9.4% | 18,329 | 0.0% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $929,524 | – | 1,749 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $350,355 | -72.9% | 7,031 | -73.1% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $783,917 | -39.0% | 27,013 | -53.9% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $417,222 | -4.6% | 35,660 | -28.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $776,860 | +88.5% | 345,271 | +122.0% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $416,800 | – | 2,292 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $819,305 | -6.4% | 2,170 | +18.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $529,549 | +0.2% | 11,267 | -17.1% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $367,178 | -25.2% | 52,082 | -11.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $388,323 | -1.3% | 8,639 | +1.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $380,879 | +26.5% | 2,755 | +15.3% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $435,503 | – | 11,561 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $630,335 | – | 24,281 | +100.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $449,767 | -4.9% | 21,613 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $552,835 | +18.6% | 13,718 | +16.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $634,352 | +16.2% | 27,982 | -4.3% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $568,800 | – | 8,317 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $423,781 | – | 6,555 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $754,053 | -11.1% | 9,634 | +13.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $730,350 | +33.3% | 2,786 | +99.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $948,365 | +22.0% | 15,704 | +27.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $633,288 | +14.8% | 5,115 | +25.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $366,645 | -28.3% | 2,689 | -42.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $682,610 | -24.2% | 123,457 | -8.3% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $379,230 | – | 25,612 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $448,252 | -53.3% | 10,567 | -57.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $726,809 | +8.6% | 9,185 | -18.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $331,350 | +34.0% | 1,556 | +6.2% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $422,540 | +13.0% | 2,731 | +8.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $469,220 | -19.3% | 7,973 | -20.4% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $521,446 | -25.9% | 157,062 | -23.0% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $510,752 | -17.2% | 46,432 | -22.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $329,697 | -22.6% | 3,957 | -41.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $453,625 | +21.2% | 380 | +33.8% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $370,057 | -63.1% | 4,485 | -66.9% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $496,099 | +41.2% | 12,418 | +13.5% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $610,143 | – | 21,721 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $354,202 | +14.5% | 5,537 | -1.1% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $627,037 | -18.6% | 20,418 | -4.5% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $434,400 | +19.7% | 8,453 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $430,578 | +30.7% | 15,749 | +22.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $505,675 | +58.3% | 4,899 | +53.7% | 0.00% | – |
| ICLR | Sell | ICON PLC | $555,810 | +12.7% | 2,287 | -0.9% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $496,042 | -17.4% | 60,715 | -22.6% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $577,575 | – | 21,064 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $465,768 | +19.4% | 4,292 | +10.9% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $622,828 | -48.8% | 3,961 | -57.0% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $544,554 | -26.3% | 111,589 | -25.4% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $355,723 | +3.2% | 9,317 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $866,904 | +124.1% | 33,837 | +106.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $449,028 | +30.0% | 17,145 | +10.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $712,256 | -73.8% | 6,360 | -78.4% | 0.00% | -75.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $756,292 | +3.5% | 128,185 | +11.8% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $883,946 | -92.5% | 20,533 | -92.3% | 0.00% | -94.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $495,187 | +23.8% | 1,199 | -27.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $392,132 | -55.9% | 6,710 | -59.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $675,112 | +5.5% | 12,626 | -3.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $887,781 | +88.4% | 28,796 | +75.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $339,049 | -4.7% | 13,116 | +33.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $948,215 | +154.5% | 872,424 | +154.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $496,964 | +402.6% | 44,491 | +344.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $720,358 | +41.8% | 10,443 | +31.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $889,508 | -27.2% | 6,068 | -42.0% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $465,140 | -40.1% | 17,767 | -43.5% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $405,801 | +2.3% | 25,458 | -17.9% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $791,951 | – | 16,451 | +100.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $376,840 | +11.1% | 21,147 | -0.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $896,487 | +33.9% | 190,041 | +9.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $775,492 | +9.9% | 47,752 | +17.8% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $808,888 | +83.0% | 99,372 | +143.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $536,484 | +7.8% | 2,172 | -3.0% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $462,382 | -48.3% | 40,955 | -56.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $572,251 | -5.1% | 3,480 | -15.8% | 0.00% | 0.0% |
| APG | API GROUP CORP | $347,379 | +21.0% | 12,776 | 0.0% | 0.00% | – | |
| Buy | XPERI INC | $379,591 | +142.8% | 28,670 | +100.4% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $493,723 | -35.2% | 124,172 | +1.0% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $397,452 | +12.9% | 2,212 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $374,331 | -0.7% | 24,889 | +1.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $576,804 | -40.3% | 15,925 | -37.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $359,083 | +62.5% | 16,389 | +68.4% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $404,379 | -8.7% | 19,697 | +13.6% | 0.00% | 0.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $863,954 | -1.8% | 44,192 | -5.7% | 0.00% | 0.0% | |
| OAS | New | CHORD ENERGY CORPORATION | $383,687 | – | 2,477 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $384,058 | +62.0% | 19,920 | +48.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $412,951 | -61.4% | 8,650 | -64.3% | 0.00% | -50.0% |
| OKTA | Buy | OKTA INCcl a | $759,228 | +153.6% | 10,962 | +215.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $411,306 | -24.7% | 12,030 | -14.6% | 0.00% | 0.0% |
| ATI | ATI INC | $343,229 | +13.1% | 7,694 | 0.0% | 0.00% | – | |
| ENOVIS CORPORATION | $512,001 | +18.2% | 8,100 | 0.0% | 0.00% | 0.0% | ||
| WHF | Sell | WHITEHORSE FIN INC | $497,157 | -19.4% | 38,038 | -22.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $527,467 | +27.9% | 6,420 | +0.0% | 0.00% | 0.0% |
| COHU | New | COHU INC | $893,958 | – | 21,698 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $885,655 | +22.1% | 4,837 | +22.6% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC | $357,713 | +31.6% | 3,092 | 0.0% | 0.00% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $729,924 | +198.4% | 46,820 | +225.6% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $695,877 | -15.4% | 451,945 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $346,084 | -72.8% | 10,675 | -73.3% | 0.00% | -50.0% |
| Buy | ORLA MNG LTD NEW | $537,959 | -5.3% | 128,191 | +7.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $343,159 | +22.8% | 3,929 | +16.9% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $685,531 | – | 15,426 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $334,705 | +28.7% | 17,870 | 0.0% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $584,118 | -17.3% | 43,268 | -22.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $800,726 | -48.5% | 44,239 | -58.1% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $572,448 | -40.4% | 6,552 | -39.2% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $938,922 | +14.5% | 14,265 | +7.3% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $407,698 | – | 15,561 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $347,593 | -0.4% | 15,252 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $431,952 | +40.8% | 32,502 | +31.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $803,380 | +41.9% | 24,727 | +16.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $652,590 | +276.8% | 50,432 | +249.7% | 0.00% | – |
| VRNS | VARONIS SYS INC | $344,483 | +1.7% | 13,019 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $495,879 | -13.4% | 83,341 | -23.2% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $516,143 | -22.3% | 48,328 | -22.8% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $367,550 | – | 1,258 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $471,665 | +48.9% | 7,750 | +47.6% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $842,632 | +1.1% | 77,519 | -2.4% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $712,503 | -80.0% | 4,950 | -78.4% | 0.00% | -80.0% |
| PLAB | Buy | PHOTRONICS INC | $621,122 | +274.2% | 23,716 | +136.9% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $768,912 | +14.6% | 7,968 | -5.6% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $395,060 | – | 3,007 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $498,229 | -2.1% | 355,878 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $517,725 | – | 10,438 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $643,291 | +83.5% | 10,042 | +90.9% | 0.00% | 0.0% |
| Sell | PORTMAN RIDGE FIN CORP | $545,512 | -24.7% | 27,194 | -22.6% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $915,612 | +97.6% | 54,339 | +132.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $529,092 | -23.6% | 22,147 | -29.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $343,555 | +22.1% | 3,624 | +9.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $699,134 | – | 13,289 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $421,883 | +237.3% | 75,742 | +233.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $486,457 | -30.8% | 78,083 | -22.7% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $427,427 | +123.2% | 18,788 | +47.5% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $496,553 | -1.7% | 368 | +23.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $442,863 | -5.8% | 7,314 | +0.5% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $482,894 | +26.1% | 7,915 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $370,306 | -28.0% | 2,884 | -27.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $567,888 | +126.2% | 23,662 | +77.4% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $559,157 | -14.0% | 6,226 | -16.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $730,115 | +7.9% | 2,831 | -5.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $592,236 | -0.2% | 9,494 | -2.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $430,069 | +13.7% | 16,793 | +15.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $733,577 | +214.4% | 45,171 | +227.4% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $541,296 | -1.4% | 12,435 | -2.3% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $568,390 | +32.5% | 44,932 | +36.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $839,512 | +26.7% | 25,681 | -1.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $358,855 | +2.8% | 7,092 | -0.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $460,604 | -9.1% | 8,671 | +2.1% | 0.00% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $650,416 | -16.7% | 44,246 | -22.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $472,654 | -11.2% | 14,042 | -19.0% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $589,850 | +26.3% | 6,374 | +32.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $741,542 | +112.1% | 23,775 | +84.5% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $771,029 | -28.1% | 5,846 | -23.2% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $410,121 | +22.5% | 6,709 | +9.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $917,458 | +331.7% | 24,736 | +231.6% | 0.00% | – |
| R | Sell | RYDER SYS INC | $867,534 | -26.2% | 10,097 | -23.4% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $830,908 | +13.8% | 8,763 | +7.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $920,630 | -35.4% | 15,452 | -37.6% | 0.00% | -50.0% |
| STM | STMICROELECTRONICS N Vny registry | $347,064 | -6.0% | 6,904 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $490,757 | +43.2% | 6,437 | +20.0% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $351,093 | – | 44,386 | +100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $885,902 | +16.8% | 195,622 | -3.0% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $421,592 | +46.8% | 10,553 | +26.0% | 0.00% | – |
| SONO | New | SONOS INC | $405,009 | – | 24,939 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $549,252 | +30.2% | 52,560 | +7.1% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $584,666 | -1.8% | 114,083 | +11.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $576,475 | +1.3% | 9,576 | +2.6% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $648,134 | -17.0% | 23,846 | -22.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $782,432 | -3.4% | 27,310 | -9.8% | 0.00% | 0.0% |
| SGMS | LIGHT & WONDER INC | $423,047 | +14.9% | 6,132 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $591,381 | +6.0% | 21,599 | -1.3% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $432,693 | -0.6% | 35,897 | +6.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $435,275 | +20.8% | 4,193 | +32.6% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $696,497 | – | 8,130 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $485,592 | +153.3% | 35,393 | +103.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $574,026 | -23.0% | 42,552 | -22.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $344,615 | +27.2% | 1,338 | +11.8% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $450,115 | -21.4% | 32,429 | -22.7% | 0.00% | 0.0% |
| New | HF SINCLAIR CORP | $371,010 | – | 8,300 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $524,422 | – | 10,720 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $533,029 | -18.8% | 53,787 | -23.0% | 0.00% | 0.0% |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,834 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $215,120 | +14.6% | 39,837 | +12.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $76,343 | +88.5% | 20,802 | +70.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $175,810 | – | 28,587 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $278,110 | -5.3% | 6,533 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $51,608 | +6.3% | 15,314 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $235,310 | -81.9% | 3,120 | -80.1% | 0.00% | -100.0% |
| ATNI | New | ATN INTL INC | $232,234 | – | 6,258 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $241,857 | +57.1% | 21,137 | +7.4% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $314,676 | -71.2% | 5,849 | -65.1% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $321,380 | -11.8% | 1,969 | -1.2% | 0.00% | -100.0% |
| AHCO | New | ADAPTHEALTH CORP | $203,396 | – | 16,978 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $207,884 | -67.0% | 2,930 | -43.4% | 0.00% | -100.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $271,611 | -2.0% | 4,933 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $58,718 | +68.8% | 38,630 | +68.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $24,539 | +5.7% | 27,199 | -34.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $219,143 | -97.1% | 4,120 | -97.7% | 0.00% | -100.0% |
| Buy | ALGOMA STL GROUP INC | $310,203 | +0.1% | 43,909 | +14.8% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $130,229 | – | 22,492 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $234,830 | +21.7% | 25,305 | +20.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $219,480 | -9.3% | 3,755 | -0.1% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $263,832 | – | 53,192 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $243,305 | +4.5% | 3,229 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $134,746 | +2.2% | 16,118 | -4.6% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $233,806 | -61.3% | 4,518 | -72.7% | 0.00% | -100.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $134,662 | +3.1% | 12,692 | +22.5% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $212,469 | -1.6% | 2,426 | -0.1% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $31,594 | -11.0% | 15,045 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $85,723 | +119.4% | 28,106 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $15,380 | -14.0% | 13,145 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $89,441 | +13.4% | 10,257 | +0.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $180,083 | +21.2% | 15,979 | +0.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $181,563 | +55.2% | 12,064 | +18.5% | 0.00% | – |
| AROC | ARCHROCK INC | $183,850 | +6.8% | 17,627 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $230,453 | – | 3,016 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $94,581 | – | 28,661 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $225,949 | – | 6,419 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $56,524 | – | 19,096 | +100.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $231,105 | -0.1% | 5,623 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $147,867 | -19.3% | 33,454 | -4.6% | 0.00% | – |
| BMI | BADGER METER INC | $267,357 | +20.7% | 1,819 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $273,330 | +6.0% | 1,907 | +11.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $255,145 | +7.1% | 1,896 | +0.6% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $225,973 | – | 54,715 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $259,409 | – | 2,964 | +100.0% | 0.00% | – |
| BELLRING BRANDS INC | $305,449 | +8.3% | 8,298 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $14,849 | +10.4% | 11,692 | 0.0% | 0.00% | – | ||
| BRY | BERRY CORP | $71,758 | -10.6% | 10,222 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $298,164 | +4.4% | 2,751 | +18.6% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $127,436 | +77.5% | 86,143 | +14.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $208,615 | -8.8% | 2,241 | -33.4% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $281,334 | +39.8% | 4,472 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $265,823 | – | 2,935 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $54,308 | -37.2% | 11,106 | -39.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $116,031 | +34.4% | 28,579 | +47.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $183,586 | +59.1% | 25,498 | +24.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $116,297 | +232.4% | 27,364 | +130.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $299,023 | -26.5% | 3,441 | -30.6% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $250,592 | -72.3% | 4,670 | -74.5% | 0.00% | -100.0% |
| CBT | CABOT CORP | $240,773 | -11.7% | 3,557 | 0.0% | 0.00% | – | |
| CADENCE BANK | $227,813 | -3.2% | 11,334 | 0.0% | 0.00% | – | ||
| CANO | CANO HEALTH INC | $13,393 | +40.7% | 10,463 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $51,064 | -77.7% | 132,655 | +1.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $205,994 | -26.9% | 10,409 | -27.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $70,405 | +22.8% | 14,383 | -44.1% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $311,469 | +21.7% | 3,525 | +13.8% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $262,905 | -72.6% | 5,936 | -59.4% | 0.00% | -100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $325,888 | -10.1% | 4,961 | +0.2% | 0.00% | -100.0% |
| CERS | CERUS CORP | $27,834 | -17.5% | 11,361 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $92,141 | -0.0% | 16,366 | +0.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $25,500 | – | 22,566 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $306,982 | – | 4,417 | +100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $54,313 | +10.8% | 11,245 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $33,123 | +24.2% | 22,230 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $32,396 | +8.7% | 28,669 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $43,985 | -34.3% | 16,171 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $53,194 | -26.8% | 18,217 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $196,952 | – | 43,767 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $62,247 | +10.7% | 16,915 | -2.9% | 0.00% | – |
| CNDT | CONDUENT INC | $39,374 | +2.9% | 11,154 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $235,165 | – | 1,753 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $236,909 | -3.5% | 7,303 | +1.4% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $253,705 | – | 3,737 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $258,621 | +2.1% | 11,697 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $268,958 | – | 14,909 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $168,682 | +17.2% | 85,627 | +14.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $246,602 | -18.8% | 8,861 | -34.9% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $202,128 | – | 6,059 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $123,641 | -15.5% | 16,914 | -10.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $205,870 | -13.2% | 8,603 | -16.7% | 0.00% | – |
| DEN | DENBURY INC | $272,027 | -1.8% | 3,162 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $310,601 | – | 10,465 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $31,738 | +0.5% | 18,136 | +32.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $180,640 | +1.4% | 21,949 | +0.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $260,645 | -71.8% | 38,500 | -61.1% | 0.00% | -100.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $36,074 | +71.9% | 15,549 | 0.0% | 0.00% | – | |
| Buy | DOCEBO INC | $278,804 | +12.5% | 7,044 | +15.7% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $240,192 | +1.7% | 15,949 | -4.2% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $152,610 | – | 11,623 | +100.0% | 0.00% | – |
| DUOLINGO INC | $206,422 | -0.2% | 1,450 | 0.0% | 0.00% | – | ||
| DY | New | DYCOM INDS INC | $203,333 | – | 1,801 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $228,488 | – | 4,278 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $113,346 | – | 14,914 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $202,959 | -67.5% | 46,127 | -69.2% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $282,089 | -25.1% | 1,511 | -25.6% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $256,441 | -18.6% | 88,249 | +8.2% | 0.00% | – |
| ENS | ENERSYS | $277,882 | +25.0% | 2,559 | 0.0% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $117,616 | -8.8% | 10,577 | -13.8% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $236,838 | +13.1% | 1,766 | -12.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $312,935 | -74.9% | 3,333 | -74.4% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $38,733 | -72.1% | 27,277 | -68.8% | 0.00% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $72,923 | -3.8% | 13,022 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $214,561 | – | 7,133 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $294,769 | -6.8% | 3,174 | 0.0% | 0.00% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $97,678 | – | 11,684 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $239,248 | +18.9% | 3,711 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $67,802 | – | 24,215 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $253,456 | -73.7% | 7,064 | -74.4% | 0.00% | -100.0% |
| FBP | FIRST BANCORP P R | $144,728 | +9.5% | 11,569 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $223,708 | -1.8% | 2,388 | 0.0% | 0.00% | – | ||
| FSR | FISKER INC | $60,832 | -6.8% | 10,635 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $259,650 | -4.2% | 8,769 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $239,564 | +3.1% | 9,347 | +8.0% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $289,489 | -10.0% | 2,651 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $296,368 | +9.8% | 2,869 | 0.0% | 0.00% | – | |
| New | FRESHWORKS INC | $181,700 | – | 10,318 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $52,631 | -19.5% | 24,254 | +5.7% | 0.00% | – |
| FUBO | FUBOTV INC | $25,996 | +86.0% | 11,554 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $121,839 | -12.4% | 10,061 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $288,210 | +18.2% | 2,217 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $318,971 | – | 2,118 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $76,772 | +46.5% | 24,142 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $20,203 | – | 13,034 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $242,309 | – | 3,912 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $218,290 | -24.2% | 6,858 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $47,806 | -6.9% | 44,265 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $136,979 | -30.7% | 17,101 | -24.6% | 0.00% | – |
| GFF | New | GRIFFON CORP | $247,170 | – | 6,067 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $246,603 | – | 6,978 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $280,349 | – | 6,148 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $211,030 | – | 9,459 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $265,480 | -73.7% | 3,165 | -74.1% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $316,927 | +2.1% | 8,052 | -5.6% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $107,150 | – | 22,323 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $316,341 | -41.1% | 8,674 | -37.9% | 0.00% | -100.0% |
| HL | HECLA MNG CO | $176,479 | -16.3% | 33,298 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $234,952 | +9.0% | 4,534 | 0.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $102,770 | – | 11,281 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $259,060 | +7.3% | 11,205 | +0.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $295,774 | +9.1% | 1,293 | -1.3% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $284,036 | +105.2% | 85,527 | +12.4% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $179,064 | +28.0% | 79,445 | +38.2% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $93,601 | – | 31,837 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $66,554 | – | 18,234 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $293,800 | -43.4% | 62,644 | -6.3% | 0.00% | -100.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $72,898 | +41.7% | 13,677 | +35.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $252,711 | -27.1% | 4,311 | -11.0% | 0.00% | -100.0% |
| IMKTA | INGLES MKTS INCcl a | $215,908 | -6.1% | 2,591 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $266,569 | -6.8% | 2,625 | -5.8% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $208,526 | – | 1,508 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $65,155 | – | 59,126 | +100.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $235,368 | -11.2% | 5,813 | -1.7% | 0.00% | – |
| TILE | New | INTERFACE INC | $224,684 | – | 24,827 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $18,020 | -13.3% | 15,402 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $45,877 | +2.9% | 21,438 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $108,679 | -1.2% | 10,460 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $110,624 | +94.8% | 18,561 | +59.2% | 0.00% | – |
| ITRI | New | ITRON INC | $200,053 | – | 2,805 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,703 | – | 10,114 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $189,216 | – | 21,024 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $243,274 | +12.5% | 1,978 | 0.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP | $277,111 | – | 5,748 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $262,408 | – | 5,830 | +100.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $234,951 | -1.2% | 1,172 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $309,155 | – | 25,656 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $225,822 | -9.5% | 1,556 | -13.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $177,895 | +53.0% | 17,933 | +11.2% | 0.00% | – |
| LESL | New | LESLIES INC | $107,672 | – | 11,251 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $184,510 | -3.8% | 18,713 | +0.5% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $238,554 | -7.1% | 17,400 | -13.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $249,209 | -39.9% | 28,255 | -24.6% | 0.00% | -100.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $76,529 | +12.4% | 41,385 | +13.3% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $228,376 | – | 13,841 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $323,004 | +49.5% | 11,450 | +15.1% | 0.00% | – |
| LOOP | LOOP INDS INC | $218,457 | +1.5% | 62,595 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $99,008 | +4.5% | 14,603 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $34,736 | +31.4% | 11,205 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $216,953 | -31.1% | 10,336 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $203,139 | – | 2,122 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $208,024 | -8.0% | 3,193 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $162,815 | +7.2% | 14,257 | -0.5% | 0.00% | – |
| MNKD | MANNKIND CORP | $64,882 | -2.9% | 16,302 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $162,836 | – | 10,629 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $130,910 | – | 26,881 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $257,520 | -12.8% | 1,600 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC | $171,065 | – | 14,747 | +100.0% | 0.00% | – | |
| MATTERPORT INC | $44,761 | +15.0% | 14,255 | 0.0% | 0.00% | – | ||
| MGRC | Sell | MCGRATH RENTCORP | $270,421 | -15.6% | 2,909 | -15.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $153,338 | -48.0% | 16,192 | -17.7% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $171,319 | +5.6% | 17,958 | -9.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $276,360 | – | 19,825 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $49,017 | +68.2% | 10,917 | 0.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $262,977 | – | 696 | +100.0% | 0.00% | – |
| MICROVAST HOLDINGS INC | $18,353 | +34.7% | 10,990 | 0.0% | 0.00% | – | ||
| New | MIRION TECHNOLOGIES INC | $104,973 | – | 12,617 | +100.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $11,902 | +23.2% | 25,431 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $175,716 | +16.3% | 10,840 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $229,920 | – | 4,510 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $51,370 | +98.1% | 24,462 | 0.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $51,548 | -1.2% | 19,092 | +49.4% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $230,719 | – | 4,023 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $265,709 | – | 27,940 | +100.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $40,135 | -4.1% | 18,079 | +25.7% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $283,749 | -10.9% | 5,985 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $152,284 | – | 13,370 | +100.0% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $102,281 | +15.2% | 11,166 | 0.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $98,595 | – | 29,787 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $51,850 | +121.4% | 37,847 | +95.5% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $229,893 | – | 4,017 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $220,865 | -36.5% | 44,173 | -33.0% | 0.00% | -100.0% |
| ONB | OLD NATL BANCORP IND | $256,310 | -2.2% | 18,178 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $280,183 | -17.8% | 5,347 | -12.9% | 0.00% | -100.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $7,090 | -54.7% | 19,944 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $258,536 | -37.1% | 32,317 | -9.5% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $145,880 | – | 34,084 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $55,046 | +45.9% | 25,843 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $41,182 | +12.9% | 12,293 | -28.2% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $251,283 | -7.7% | 12,216 | +5.6% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $247,977 | -5.5% | 3,097 | 0.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $290,387 | – | 9,955 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $253,357 | -6.9% | 5,583 | -0.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $233,014 | -65.0% | 5,627 | -59.0% | 0.00% | -100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $194,510 | +11.3% | 15,090 | 0.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $248,681 | – | 9,293 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $55,497 | -14.5% | 12,251 | -13.9% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $166,628 | +5.3% | 13,525 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC | $65,039 | -22.5% | 13,355 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $199,134 | – | 13,906 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $203,940 | -15.7% | 602 | -30.6% | 0.00% | – |
| PETQ | New | PETIQ INC | $166,277 | – | 10,882 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $259,168 | +5.1% | 7,578 | +0.2% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $207,116 | -6.4% | 14,879 | +0.4% | 0.00% | – |
| PBI | PITNEY BOWES INC | $40,374 | -8.5% | 11,341 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $32,786 | -17.6% | 10,119 | 0.0% | 0.00% | – | ||
| AGS | New | PLAYAGS INC | $67,835 | – | 11,985 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $152,409 | -36.9% | 12,829 | -40.2% | 0.00% | – |
| PII | New | POLARIS INC | $320,487 | – | 2,622 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $32,579 | – | 18,832 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $277,781 | -42.3% | 5,260 | -45.9% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $301,897 | +0.9% | 6,185 | +6.2% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $223,168 | -5.5% | 3,771 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $284,341 | -55.1% | 12,745 | -53.7% | 0.00% | -100.0% |
| PTRA | Buy | PROTERRA INC | $17,585 | -16.9% | 14,414 | +3.6% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $200,080 | +8.1% | 18,929 | +8.4% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $72,024 | +3.4% | 10,623 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $279,545 | – | 6,186 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $79,401 | -73.2% | 17,883 | -62.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $219,823 | +25.0% | 13,782 | +33.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $171,130 | -36.6% | 12,537 | -35.2% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $38,116 | -0.8% | 29,096 | 0.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $82,901 | +75.9% | 13,863 | +18.9% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $35,406 | – | 11,099 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $217,218 | -7.8% | 1,149 | -25.7% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $235,099 | – | 2,761 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $294,248 | +3.1% | 24,852 | +0.1% | 0.00% | – |
| SABR | SABRE CORP | $66,003 | -23.1% | 20,001 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $237,237 | +11.9% | 4,925 | -2.6% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $41,267 | – | 30,568 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $226,518 | -22.7% | 7,632 | -20.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $263,008 | +13.6% | 8,764 | +17.7% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $111,740 | – | 12,080 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $317,317 | -58.7% | 10,190 | -65.7% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $31,012 | +40.4% | 27,689 | +74.2% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $101,904 | -30.3% | 11,285 | -23.1% | 0.00% | – |
| SHCR | SHARECARE INC | $32,785 | +21.8% | 18,951 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $320,740 | -49.3% | 2,000 | -44.6% | 0.00% | -100.0% |
| SMPL | SIMPLY GOOD FOODS CO | $204,252 | -7.8% | 5,570 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,934 | +77.8% | 21,800 | +52.5% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $171,992 | -28.1% | 12,864 | -34.0% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $216,870 | -12.9% | 3,311 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $23,052 | -11.4% | 10,200 | 0.0% | 0.00% | – | ||
| SAH | New | SONIC AUTOMOTIVE INCcl a | $204,728 | – | 4,203 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $270,107 | +6.4% | 4,231 | +4.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $139,793 | – | 23,183 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $239,128 | – | 12,065 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $283,900 | -12.4% | 12,365 | -5.4% | 0.00% | -100.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $25,281 | – | 17,198 | +100.0% | 0.00% | – |
| SR | SPIRE INC | $200,279 | -9.5% | 3,154 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $237,979 | -14.9% | 6,002 | -14.5% | 0.00% | – |
| SII | Sell | SPROTT INC | $318,478 | -82.5% | 9,838 | -80.2% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $301,518 | +25.8% | 8,218 | +20.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $216,717 | +0.4% | 2,270 | +8.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $123,520 | +11.0% | 18,381 | +15.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $127,717 | -0.9% | 15,787 | +10.1% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $146,588 | +5.4% | 14,095 | +0.2% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $215,985 | -32.0% | 67,707 | -22.8% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $116,423 | -42.4% | 19,117 | -39.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $245,475 | -32.2% | 28,677 | -16.7% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $45,477 | +10.6% | 33,439 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $224,056 | -15.5% | 29,954 | 0.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $51,252 | – | 15,074 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $233,500 | +75.7% | 100,000 | -5.2% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $54,865 | -39.5% | 35,459 | -0.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $222,720 | -76.8% | 2,320 | -80.5% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $99,449 | +62.4% | 43,618 | +63.9% | 0.00% | – |
| TBI | TRUEBLUE INC | $184,613 | -0.2% | 10,389 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $19,915 | -25.9% | 11,784 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $41,644 | +4.1% | 10,308 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $248,054 | -28.7% | 13,850 | -17.4% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $197,468 | +51.3% | 41,225 | +12.1% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $312,332 | -4.4% | 6,175 | 0.0% | 0.00% | -100.0% | |
| UEC | URANIUM ENERGY CORP | $62,363 | +18.1% | 18,342 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $193,718 | – | 12,323 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $213,010 | +71.7% | 26,693 | +98.8% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $240,250 | – | 9,312 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $283,253 | – | 5,756 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $237,964 | -14.9% | 1,862 | -10.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $233,698 | +4.9% | 20,572 | 0.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $122,703 | – | 29,496 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $56,354 | +19.5% | 14,948 | +28.3% | 0.00% | – |
| VC | VISTEON CORP | $251,092 | -7.5% | 1,730 | 0.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $44,079 | – | 11,390 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $315,864 | -36.6% | 1,712 | -42.2% | 0.00% | -100.0% |
| New | WEAVE COMMUNICATIONS INC | $126,893 | – | 11,131 | +100.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $267,742 | +12.2% | 1,795 | -0.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $127,453 | +1.1% | 13,032 | -4.9% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $157,488 | – | 12,275 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $66,244 | – | 25,978 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $175,017 | -31.0% | 11,754 | -49.1% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $248,933 | – | 9,292 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $328,915 | – | 21,211 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $229,203 | -4.7% | 5,874 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $192,216 | -90.3% | 19,069 | -89.1% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $300,032 | -15.3% | 29,300 | -36.2% | 0.00% | -100.0% |
| New | BORR DRILLING LTD | $107,348 | – | 14,275 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $214,838 | -45.3% | 5,838 | -30.2% | 0.00% | -100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $88,412 | -20.3% | 10,652 | +1.2% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $258,985 | – | 36,840 | +100.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $316,762 | -14.5% | 12,311 | 0.0% | 0.00% | -100.0% | |
| HLF | Buy | HERBALIFE LTD | $250,847 | +25.2% | 17,969 | +44.4% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $290,064 | +10.2% | 4,319 | -2.6% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $274,349 | -9.2% | 2,210 | +7.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $157,112 | +150.0% | 15,358 | +6.1% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $45,486 | -7.3% | 12,394 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $283,581 | – | 12,943 | +100.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $295,857 | +30.1% | 37,168 | -22.2% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $120,375 | – | 12,513 | +100.0% | 0.00% | – |
| Sell | ROIVANT SCIENCES LTD | $228,931 | -24.7% | 23,456 | -43.1% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $254,180 | -13.9% | 3,796 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $218,018 | -18.5% | 17,221 | -38.6% | 0.00% | – |
| VAL | VALARIS LIMITEDcl a | $240,512 | -3.0% | 3,811 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $235,200 | +73.5% | 40,000 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $215,518 | -3.7% | 5,779 | +9.5% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $292,252 | – | 35,684 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $148,761 | – | 17,584 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $215,696 | – | 9,760 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $58,817 | – | 17,716 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $264,403 | -18.7% | 5,773 | 0.0% | 0.00% | -100.0% | |
| TK | Sell | TEEKAY CORPORATION | $300,478 | -20.5% | 47,544 | -22.2% | 0.00% | -100.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,012 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,265 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -11,769 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -4,758 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -12,445 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -64,087 | -100.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -22,487 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -6,669 | -100.0% | 0.00% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,506 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,628 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -19,844 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,431 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,377 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,701 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,393 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -26,043 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -12,722 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,275 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,172 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -10,223 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,940 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -24,657 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,423 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -26,145 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -14,014 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -17,650 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -24,649 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -20,330 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,393 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -68,822 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,332 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,149 | -100.0% | 0.00% | – |
| Exit | XINYUAN REAL ESTATE CO LTDspon adr | $0 | – | -14,649 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,423 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,081 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,292 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -13,968 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,634 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,712 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,070 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -887 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,188 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,861 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -16,004 | -100.0% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -59,570 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -32,189 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,210 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -12,533 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,546 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -41,116 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -14,084 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,550 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,569 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -6,903 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,762 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -974 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -12,099 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,088 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -13,881 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -16,703 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -4,620 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,624 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29,523 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -19,406 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,271 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -40,022 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,179 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,406 | -100.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,291 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -113,121 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,303 | -100.0% | 0.00% | – |
| AAON | AAON INC | $260,822 | -0.9% | 2,722 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -70,552 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,057 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -34,059 | -100.0% | -0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -11,759 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -7,259 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -27,703 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,720 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,805 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,065 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -19,898 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,885 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,256 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -75,727 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,651 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -22,950 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,563 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,087 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -34,261 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,571 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,695 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,663 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -37,045 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,365 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -94,500 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,055 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,243 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,741 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -49,283 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,253 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -48,260 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,141 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,742 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,963 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -19,325 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,699 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -66,912 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -19,370 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,552 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -14,504 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -17,948 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48,467 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -23,443 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,003 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,533 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,538 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -14,183 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,228 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,512 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -146,617 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,065 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,857 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36,895 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -140,495 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,616 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,663 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -51,053 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,639 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,092 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,313 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,182 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -66,539 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57,938 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,098,200 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24,906 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -206,481 | -100.0% | -0.01% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -87,754 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -4,996 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -789,216 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -17 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -191,149 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -75,429 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -284,416 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -286,823 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,226,575 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -585,267 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -553,838 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,334,600 | -100.0% | -0.15% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,632,349 | -100.0% | -1.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,258,466 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.