$69.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 1521 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,623,217,715 | -3.5% | 25,997,927 | -3.2% | 3.78% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,261,861,401 | +11.2% | 5,376,168 | -0.6% | 3.26% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,661,011,923 | +8.5% | 3,175,506 | -1.4% | 2.39% | +3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,556,408,605 | -13.5% | 25,778,315 | -7.4% | 2.24% | -17.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,283,762,373 | -10.5% | 13,143,397 | -9.3% | 1.85% | -14.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,241,652,013 | -0.7% | 9,425,334 | -5.2% | 1.79% | -5.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,225,098,474 | +9.2% | 13,889,168 | -2.0% | 1.76% | +4.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,203,514,920 | +16.9% | 15,770,436 | +0.4% | 1.73% | +11.7% |
| AAPL | Buy | APPLE INC | $1,031,022,471 | -7.3% | 6,012,494 | +4.1% | 1.49% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,008,931,581 | +15.0% | 6,684,765 | +6.4% | 1.45% | +9.9% |
| V | Buy | VISA INC | $933,503,623 | +38.9% | 3,344,932 | +29.6% | 1.34% | +32.6% |
| AON | Buy | AON PLC | $821,105,379 | +21.0% | 2,460,462 | +5.5% | 1.18% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $801,753,024 | +29.1% | 4,444,800 | +8.7% | 1.16% | +23.3% |
| TU | Sell | TELUS CORPORATION | $800,094,523 | -21.0% | 49,992,062 | -12.1% | 1.15% | -24.5% |
| STN | Sell | STANTEC INC | $786,709,279 | +0.9% | 9,471,851 | -2.4% | 1.13% | -3.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $780,346,584 | +6.8% | 14,295,620 | +1.5% | 1.12% | +2.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $772,615,415 | +0.2% | 18,456,546 | -4.0% | 1.11% | -4.3% | |
| ENB | Sell | ENBRIDGE INC | $763,789,083 | -3.7% | 21,127,020 | -4.1% | 1.10% | -7.9% |
| NTR | Buy | NUTRIEN LTD | $752,921,994 | +0.2% | 13,854,197 | +3.9% | 1.08% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $746,799,667 | -0.8% | 2,154,582 | +0.4% | 1.08% | -5.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $745,615,905 | +14.1% | 14,407,934 | +7.3% | 1.07% | +8.9% |
| MFC | Sell | MANULIFE FINL CORP | $662,308,724 | +8.5% | 26,508,011 | -4.0% | 0.95% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $654,071,723 | +65.8% | 723,883 | -9.1% | 0.94% | +58.5% |
| BDX | Sell | BECTON DICKINSON & CO | $641,384,214 | +0.2% | 2,591,975 | -1.3% | 0.92% | -4.2% |
| CAE | Sell | CAE INC | $638,026,810 | -11.3% | 30,886,246 | -7.3% | 0.92% | -15.3% |
| Sell | THOMSON REUTERS CORP. | $627,951,871 | -6.6% | 4,033,429 | -12.3% | 0.90% | -10.7% | |
| Sell | LINDE PLC | $626,500,011 | +12.6% | 1,349,285 | -0.4% | 0.90% | +7.6% | |
| TRP | Sell | TC ENERGY CORP | $621,429,343 | -3.8% | 15,455,829 | -6.5% | 0.90% | -8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $608,780,042 | +24.5% | 1,085,479 | +21.0% | 0.88% | +19.0% |
| GIB | Sell | CGI INCcl a sub vtg | $603,440,155 | +0.3% | 5,467,465 | -2.6% | 0.87% | -4.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $587,544,993 | +12.3% | 3,416,215 | -2.4% | 0.85% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $582,228,234 | +17.2% | 2,906,781 | -0.4% | 0.84% | +12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $572,082,828 | +16.5% | 15,495,102 | +1.1% | 0.82% | +11.2% |
| SPGI | Sell | S&P GLOBAL INC | $569,739,240 | -13.9% | 1,339,145 | -10.9% | 0.82% | -17.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $557,184,647 | +3.5% | 9,340,457 | -4.8% | 0.80% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $535,287,119 | +0.8% | 3,383,824 | -0.2% | 0.77% | -3.7% |
| AVGO | Sell | BROADCOM INC | $486,059,657 | +17.2% | 366,724 | -1.3% | 0.70% | +12.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $475,633,349 | +86.6% | 11,318,266 | +78.5% | 0.68% | +78.4% | |
| FB | Buy | META PLATFORMS INCcl a | $470,263,350 | +47.9% | 968,457 | +7.8% | 0.68% | +41.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $432,837,383 | -0.7% | 12,258,143 | -3.1% | 0.62% | -5.0% |
| PEP | Sell | PEPSICO INC | $412,614,427 | -16.9% | 2,357,662 | -19.3% | 0.60% | -20.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $399,205,061 | +20.5% | 5,024,855 | +18.6% | 0.58% | +15.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $393,013,658 | -11.1% | 9,588,117 | +1.6% | 0.57% | -15.0% |
| IT | Buy | GARTNER INC | $385,948,736 | +35.8% | 809,677 | +28.5% | 0.56% | +29.6% |
| ABBV | Buy | ABBVIE INC | $378,659,833 | +34.3% | 2,079,406 | +14.3% | 0.55% | +28.5% |
| ORCL | Sell | ORACLE CORP | $375,572,267 | +18.5% | 2,989,987 | -0.6% | 0.54% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $367,515,058 | -14.5% | 1,303,476 | -10.1% | 0.53% | -18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $367,093,057 | +18.5% | 4,076,547 | +4.9% | 0.53% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $367,042,575 | +10.7% | 1,033,981 | -2.4% | 0.53% | +5.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $364,737,741 | -15.2% | 2,332,381 | -13.8% | 0.53% | -19.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $358,594,249 | +1312.5% | 1,151,999 | +1136.0% | 0.52% | +1260.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $357,987,000 | +9.9% | 615,934 | +0.3% | 0.52% | +5.1% |
| UNP | Buy | UNION PAC CORP | $344,436,278 | +1.6% | 1,400,546 | +1.5% | 0.50% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $335,548,265 | -6.5% | 1,343,698 | -13.4% | 0.48% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,916,564 | -9.5% | 674,988 | -3.7% | 0.48% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,498,860 | +13.9% | 788,307 | -3.4% | 0.48% | +8.9% |
| SHOP | Sell | SHOPIFY INCcl a | $325,083,678 | -3.7% | 4,212,089 | -2.8% | 0.47% | -8.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $324,987,514 | +24.2% | 1,082,570 | +0.9% | 0.47% | +18.5% |
| GLD | Sell | SPDR GOLD TR | $321,173,356 | +6.3% | 1,561,216 | -1.2% | 0.46% | +1.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $314,729,078 | -18.4% | 1,900,304 | -20.2% | 0.45% | -22.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $305,263,802 | +34.3% | 1,881,441 | +21.3% | 0.44% | +28.3% |
| MRK | Buy | MERCK & CO INC | $288,855,308 | +32.8% | 2,189,127 | +9.7% | 0.42% | +26.8% |
| GOLD | Sell | BARRICK GOLD CORP | $283,387,299 | -16.5% | 17,030,910 | -9.3% | 0.41% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $280,451,453 | +18.4% | 288,658 | -4.6% | 0.40% | +13.2% |
| WMB | Buy | WILLIAMS COS INC | $278,941,064 | +12.6% | 7,157,841 | +0.6% | 0.40% | +7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $274,691,322 | +25.3% | 2,903,100 | +31.0% | 0.40% | +19.6% |
| WMT | Buy | WALMART INC | $274,262,502 | +9.0% | 4,558,127 | +185.5% | 0.40% | +3.9% |
| FTS | Sell | FORTIS INC | $273,166,436 | -17.9% | 6,910,825 | -14.5% | 0.39% | -21.5% |
| HYG | New | ISHARES TRput | $266,341,845 | – | 3,426,500 | +100.0% | 0.38% | – |
| OTEX | Sell | OPEN TEXT CORP | $265,807,992 | -17.2% | 6,847,489 | -10.3% | 0.38% | -20.9% |
| CPRT | Buy | COPART INC | $264,438,799 | +40.5% | 4,565,587 | +18.9% | 0.38% | +34.2% |
| WAB | Sell | WABTEC | $257,264,179 | +7.3% | 1,765,954 | -6.5% | 0.37% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $252,470,397 | +16.4% | 931,797 | +1.5% | 0.36% | +11.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $249,561,285 | +16.3% | 4,920,722 | +10.5% | 0.36% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,336,193 | -5.9% | 2,710,502 | -3.3% | 0.36% | -10.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $244,802,881 | +3.6% | 2,250,854 | +12.7% | 0.35% | -0.8% |
| Buy | CRH PLCord | $245,118,362 | +56.1% | 2,841,628 | +25.1% | 0.35% | +48.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $243,102,046 | -13.3% | 5,309,035 | -20.0% | 0.35% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $240,685,371 | +0.1% | 1,525,836 | -5.3% | 0.35% | -4.4% |
| CME | Sell | CME GROUP INC | $238,935,947 | -8.5% | 1,109,833 | -10.5% | 0.34% | -12.7% |
| PGR | Buy | PROGRESSIVE CORP | $236,685,428 | +31.3% | 1,144,403 | +1.1% | 0.34% | +25.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $235,035,016 | +13.7% | 2,539,272 | +2.2% | 0.34% | +8.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $234,807,193 | +11.7% | 7,383,874 | +8.4% | 0.34% | +6.6% |
| MMS | Buy | MAXIMUS INC | $228,194,576 | +2.8% | 2,719,840 | +2.8% | 0.33% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,787,695 | -2.4% | 305,458 | -12.0% | 0.32% | -6.9% |
| MCK | Sell | MCKESSON CORP | $219,948,519 | +12.7% | 409,702 | -2.8% | 0.32% | +7.8% |
| LLY | Sell | ELI LILLY & CO | $219,189,452 | +27.5% | 281,749 | -4.5% | 0.32% | +22.0% |
| KO | Buy | COCA COLA CO | $218,911,768 | +17.0% | 3,578,159 | +12.7% | 0.32% | +11.7% |
| INTU | Buy | INTUIT | $212,134,000 | +8.9% | 326,360 | +4.7% | 0.31% | +4.1% |
| CVE | Sell | CENOVUS ENERGY INC | $212,471,280 | +15.3% | 10,623,564 | -3.9% | 0.31% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $209,815,668 | +23.1% | 2,068,780 | +13.9% | 0.30% | +17.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,774,541 | -6.5% | 6,714,769 | -5.7% | 0.30% | -10.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $204,139,278 | +21.0% | 1,769,738 | +4.0% | 0.29% | +15.3% |
| MKL | Buy | MARKEL GROUP INC | $199,834,226 | +8.6% | 131,342 | +1.4% | 0.29% | +4.0% |
| CSGP | Sell | COSTAR GROUP INC | $194,888,568 | +4.1% | 2,017,480 | -5.9% | 0.28% | -0.4% |
| FNV | Buy | FRANCO NEV CORP | $192,399,886 | +17.9% | 1,614,061 | +9.6% | 0.28% | +12.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $191,443,318 | +26.0% | 1,954,700 | +27.7% | 0.28% | +20.5% |
| HON | Sell | HONEYWELL INTL INC | $188,241,138 | -18.5% | 917,131 | -16.7% | 0.27% | -22.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $186,941,400 | +16.2% | 2,042,927 | +6.7% | 0.27% | +10.7% |
| TECH | Buy | BIO-TECHNE CORP | $186,267,144 | +0.6% | 2,646,216 | +10.3% | 0.27% | -3.9% |
| TENB | Buy | TENABLE HLDGS INC | $183,919,589 | +31.4% | 3,720,809 | +22.5% | 0.26% | +25.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $171,316,710 | -10.3% | 2,145,213 | -15.4% | 0.25% | -14.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $168,065,254 | +10.2% | 6,730,687 | +1.6% | 0.24% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $167,594,183 | -6.5% | 350,132 | -8.6% | 0.24% | -10.4% |
| HQY | Buy | HEALTHEQUITY INC | $166,412,142 | +38.9% | 2,038,615 | +12.8% | 0.24% | +32.6% |
| HD | Buy | HOME DEPOT INC | $160,906,007 | +116.5% | 419,463 | +95.6% | 0.23% | +107.1% |
| COP | Buy | CONOCOPHILLIPS | $158,086,088 | +14.9% | 1,242,034 | +4.8% | 0.23% | +10.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $156,395,028 | +15.5% | 1,348,233 | +6.6% | 0.22% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $155,307,218 | +14.2% | 1,336,091 | -1.8% | 0.22% | +9.3% |
| NKE | Sell | NIKE INCcl b | $151,909,742 | -22.7% | 1,616,405 | -10.7% | 0.22% | -26.0% |
| TXN | Buy | TEXAS INSTRS INC | $150,630,676 | +5.8% | 864,650 | +3.5% | 0.22% | +0.9% |
| PSN | Buy | PARSONS CORP DEL | $147,719,268 | +34.4% | 1,780,823 | +1.6% | 0.21% | +28.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $143,674,566 | +8.2% | 4,992,167 | +1.3% | 0.21% | +3.5% |
| MGA | Buy | MAGNA INTL INC | $142,492,686 | -7.4% | 2,614,651 | +0.4% | 0.20% | -11.6% |
| CVLT | Sell | COMMVAULT SYS INC | $138,846,513 | -5.3% | 1,368,890 | -25.4% | 0.20% | -9.5% |
| ALC | Sell | ALCON AG | $137,728,175 | -2.7% | 1,653,914 | -8.7% | 0.20% | -7.0% |
| GWW | Sell | GRAINGER W W INC | $136,485,037 | +5.3% | 134,164 | -14.2% | 0.20% | +1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $137,004,877 | +12.7% | 1,762,574 | +12.2% | 0.20% | +7.7% |
| EFX | Sell | EQUIFAX INC | $135,257,844 | +4.7% | 505,599 | -3.2% | 0.20% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $134,232,353 | -10.7% | 1,468,786 | -6.2% | 0.19% | -15.0% |
| RACE | Sell | FERRARI N V | $133,851,195 | +20.0% | 307,045 | -6.9% | 0.19% | +14.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $133,400,805 | -20.2% | 2,831,108 | -16.4% | 0.19% | -23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,278,129 | +23.2% | 274,681 | +9.1% | 0.19% | +17.9% |
| AZO | Sell | AUTOZONE INC | $131,411,198 | +16.3% | 41,696 | -4.6% | 0.19% | +11.2% |
| SYK | Sell | STRYKER CORPORATION | $127,708,772 | +19.4% | 356,858 | -0.1% | 0.18% | +14.3% |
| FERG | Buy | FERGUSON PLC NEW | $126,332,922 | +113.4% | 578,368 | +88.6% | 0.18% | +104.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $126,547,172 | +1.4% | 536,831 | +2.8% | 0.18% | -3.2% |
| ABT | Sell | ABBOTT LABS | $124,974,171 | -21.9% | 1,099,544 | -24.4% | 0.18% | -25.3% |
| NFLX | Buy | NETFLIX INC | $120,694,691 | +358.9% | 198,730 | +267.9% | 0.17% | +335.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $119,845,450 | +136.0% | 1,239,225 | +136.8% | 0.17% | +124.7% |
| NEOG | Buy | NEOGEN CORP | $118,190,512 | +0.1% | 7,489,893 | +27.6% | 0.17% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $117,103,382 | +19.9% | 293,426 | +1.4% | 0.17% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $115,451,605 | -2.9% | 583,708 | -2.5% | 0.17% | -7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $115,347,598 | +22.2% | 332,098 | +9.7% | 0.17% | +16.9% |
| BAC | Sell | BANK AMERICA CORP | $108,731,391 | -19.9% | 2,867,389 | -28.9% | 0.16% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $107,910,925 | +10.2% | 708,728 | +2.0% | 0.16% | +5.4% |
| FAST | Sell | FASTENAL CO | $107,659,824 | +19.0% | 1,395,642 | -0.1% | 0.16% | +14.0% |
| Sell | SHELL PLCspon ads | $105,440,177 | -7.2% | 1,572,795 | -8.9% | 0.15% | -11.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $104,724,478 | +0.8% | 530,009 | +10.1% | 0.15% | -3.8% |
| VNT | Sell | VONTIER CORPORATION | $104,959,910 | +30.4% | 2,313,931 | -0.7% | 0.15% | +24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $104,408,062 | -5.6% | 1,904,909 | -10.4% | 0.15% | -10.2% |
| DXCM | Sell | DEXCOM INC | $103,569,925 | +11.3% | 746,719 | -0.4% | 0.15% | +6.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $100,186,402 | +11.7% | 2,698,476 | -0.5% | 0.14% | +6.7% |
| Buy | GENERAL ELECTRIC CO | $95,947,506 | +117.9% | 546,616 | +58.4% | 0.14% | +109.1% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $94,126,056 | +2.6% | 769,745 | +6.2% | 0.14% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $94,049,663 | +13.0% | 1,622,665 | -4.0% | 0.14% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $92,685,994 | +43.4% | 547,466 | +22.5% | 0.13% | +38.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $93,072,140 | +1.2% | 854,500 | +2.8% | 0.13% | -3.6% |
| C | Buy | CITIGROUP INC | $92,572,736 | +81.8% | 1,463,832 | +47.9% | 0.13% | +72.7% |
| BLK | Buy | BLACKROCK INC | $91,439,382 | +21.8% | 109,679 | +18.6% | 0.13% | +16.8% |
| AGCO | Buy | AGCO CORP | $90,324,729 | +2.9% | 734,228 | +1.5% | 0.13% | -1.5% |
| ASML | Buy | ASML HOLDING N V | $88,782,477 | +32.4% | 91,484 | +3.3% | 0.13% | +26.7% |
| AXNX | Buy | AXONICS INC | $87,410,854 | +12.4% | 1,267,375 | +1.4% | 0.13% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,280,502 | +26.7% | 451,825 | +8.5% | 0.12% | +20.4% |
| TFII | Buy | TFI INTL INC | $85,092,035 | +31.9% | 533,401 | +12.5% | 0.12% | +26.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,367,047 | +30.0% | 160,476 | +18.1% | 0.12% | +24.5% |
| MO | Sell | ALTRIA GROUP INC | $83,689,332 | -44.9% | 1,918,600 | -49.1% | 0.12% | -47.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $83,861,049 | -0.6% | 407,132 | -8.6% | 0.12% | -4.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $81,791,520 | -25.5% | 976,382 | -23.4% | 0.12% | -28.9% |
| BCE | Sell | BCE INC | $80,326,225 | -23.5% | 2,362,844 | -11.4% | 0.12% | -26.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $80,578,612 | -22.3% | 4,077,865 | +3.2% | 0.12% | -25.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $79,973,655 | +2.1% | 1,400,651 | +3.0% | 0.12% | -2.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $78,828,177 | -6.3% | 1,145,259 | -8.2% | 0.11% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,187,759 | +4.1% | 189,585 | -3.8% | 0.11% | -0.9% |
| NOW | Buy | SERVICENOW INC | $78,869,518 | +8.8% | 103,449 | +0.8% | 0.11% | +4.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $78,208,992 | -0.2% | 381,768 | +0.2% | 0.11% | -4.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $76,906,079 | +10.7% | 68,126 | -6.8% | 0.11% | +5.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $76,200,821 | -4.4% | 4,527,678 | -13.5% | 0.11% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,232,962 | +36.5% | 1,621,288 | +23.6% | 0.11% | +31.0% |
| AGR | Buy | AVANGRID INC | $73,884,286 | +18.9% | 2,027,560 | +5.7% | 0.11% | +12.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $72,707,892 | +15.6% | 130,819 | -4.2% | 0.10% | +10.5% |
| RTX | Buy | RTX CORPORATION | $70,594,750 | +16.6% | 723,826 | +0.6% | 0.10% | +12.1% |
| UBS | Sell | UBS GROUP AG | $70,233,008 | -12.0% | 2,282,193 | -11.3% | 0.10% | -15.8% |
| AMED | Sell | AMEDISYS INC | $69,808,435 | -16.3% | 757,470 | -13.7% | 0.10% | -19.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $70,104,401 | +12.7% | 1,089,085 | +7.0% | 0.10% | +7.4% |
| CRM | Sell | SALESFORCE INC | $69,699,377 | +11.3% | 231,421 | -2.8% | 0.10% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $68,866,778 | +16.9% | 863,425 | +15.7% | 0.10% | +11.2% |
| WAT | Buy | WATERS CORP | $66,983,371 | +6.2% | 194,589 | +1.6% | 0.10% | +2.1% |
| TIXT | Buy | TELUS INTL CDA INC | $67,498,044 | +20.9% | 7,967,947 | +22.6% | 0.10% | +15.5% |
| GM | Buy | GENERAL MTRS CO | $66,352,084 | +38.7% | 1,463,111 | +9.9% | 0.10% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $66,872,712 | +0.9% | 18,433 | -1.4% | 0.10% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $66,949,274 | -23.6% | 1,341,400 | -22.7% | 0.10% | -27.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $66,078,944 | +38.4% | 2,347,387 | +30.8% | 0.10% | +31.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $65,392,906 | +0.5% | 757,028 | -0.4% | 0.09% | -4.1% |
| FDX | Sell | FEDEX CORP | $64,246,368 | +10.4% | 221,738 | -3.6% | 0.09% | +5.7% |
| DE | Buy | DEERE & CO | $64,689,496 | +2.8% | 157,495 | +0.1% | 0.09% | -2.1% |
| PHM | Sell | PULTE GROUP INC | $64,134,619 | +8.4% | 531,708 | -7.2% | 0.09% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $63,940,203 | +19.9% | 174,495 | -3.3% | 0.09% | +15.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $63,668,128 | -31.3% | 2,527,516 | +0.8% | 0.09% | -34.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,969,464 | +9.5% | 458,193 | +2.4% | 0.09% | +4.6% |
| KGC | Sell | KINROSS GOLD CORP | $63,315,473 | -1.3% | 10,316,384 | -2.6% | 0.09% | -6.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $61,492,132 | -12.2% | 542,450 | -27.0% | 0.09% | -16.0% |
| INTC | Buy | INTEL CORP | $60,821,781 | -4.2% | 1,376,993 | +9.0% | 0.09% | -8.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $60,107,880 | +2.0% | 842,437 | -8.3% | 0.09% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,965,150 | -34.2% | 856,645 | -31.9% | 0.09% | -37.2% |
| FISV | Sell | FISERV INC | $59,058,604 | -3.2% | 369,532 | -19.5% | 0.08% | -7.6% |
| Sell | RB GLOBAL INC | $58,820,311 | +4.6% | 771,956 | -8.1% | 0.08% | 0.0% | |
| Buy | ANGLOGOLD ASHANTI PLC | $57,691,207 | +30.1% | 2,598,703 | +9.6% | 0.08% | +23.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $57,835,238 | +7.2% | 332,903 | +0.8% | 0.08% | +2.5% |
| AMGN | Buy | AMGEN INC | $56,929,962 | -1.0% | 200,232 | +0.3% | 0.08% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,438,450 | +51.7% | 124,076 | +51.2% | 0.08% | +44.6% |
| MOS | Sell | MOSAIC CO NEW | $56,534,998 | -11.5% | 1,741,682 | -2.6% | 0.08% | -15.6% |
| CCJ | Buy | CAMECO CORP | $56,483,313 | +51.7% | 1,304,202 | +51.1% | 0.08% | +44.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $55,310,927 | +20.1% | 240,336 | -0.6% | 0.08% | +15.9% |
| MCO | Buy | MOODYS CORP | $55,726,938 | +1.8% | 141,788 | +1.1% | 0.08% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $55,072,072 | +24.8% | 267,042 | -1.9% | 0.08% | +17.9% |
| CGNX | New | COGNEX CORP | $54,496,210 | – | 1,284,682 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,610,566 | +8.5% | 122,994 | +0.1% | 0.08% | +3.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $54,372,518 | -2.1% | 1,479,927 | +0.1% | 0.08% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,793,566 | +8.8% | 55,890 | -0.7% | 0.08% | +4.0% |
| BP | Buy | BP PLCsponsored adr | $52,747,742 | +43.6% | 1,399,887 | +34.9% | 0.08% | +38.2% |
| TGT | Buy | TARGET CORP | $52,734,683 | +92.5% | 297,583 | +54.7% | 0.08% | +85.4% |
| Buy | POWERSCHOOL HOLDINGS INC | $51,914,792 | +20.8% | 2,438,459 | +33.7% | 0.08% | +15.4% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $52,095,039 | +21.9% | 4,174,282 | +1.3% | 0.08% | +17.2% |
| RSG | Buy | REPUBLIC SVCS INC | $51,882,920 | +18.6% | 271,014 | +2.1% | 0.08% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $52,209,834 | +8.7% | 319,874 | +6.8% | 0.08% | +4.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $51,659,303 | -1.3% | 922,982 | +18.4% | 0.07% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $51,040,149 | +152.9% | 417,131 | +86.6% | 0.07% | +146.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,701,809 | +22.8% | 340,532 | +8.1% | 0.07% | +17.7% |
| TSLA | Sell | TESLA INC | $49,645,733 | -30.9% | 282,415 | -2.4% | 0.07% | -33.3% |
| PFE | Buy | PFIZER INC | $49,525,314 | +0.2% | 1,784,696 | +3.9% | 0.07% | -5.3% |
| CI | Sell | THE CIGNA GROUP | $49,467,204 | +12.1% | 136,202 | -7.6% | 0.07% | +6.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $49,265,187 | +37.6% | 666,286 | +46.9% | 0.07% | +31.5% |
| CLS | Sell | CELESTICA INC | $48,242,472 | +45.3% | 1,073,288 | -5.2% | 0.07% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,978,092 | +6.4% | 188,108 | -0.7% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,450,173 | -30.2% | 1,094,583 | -29.4% | 0.07% | -34.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,217,143 | +15.2% | 689,402 | -2.7% | 0.07% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,290,627 | +59.5% | 384,177 | +15.4% | 0.06% | +51.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $45,193,083 | +11.5% | 3,064,168 | +1.7% | 0.06% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $44,119,949 | +12.2% | 506,253 | +6.0% | 0.06% | +8.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $43,491,460 | +28.5% | 5,016,316 | -3.0% | 0.06% | +23.5% |
| WDAY | Sell | WORKDAY INCcl a | $43,914,932 | -4.8% | 161,008 | -3.7% | 0.06% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $43,814,644 | -13.4% | 60,760 | -31.2% | 0.06% | -17.1% |
| KR | Buy | KROGER CO | $43,903,034 | +25.5% | 768,476 | +0.4% | 0.06% | +18.9% |
| GNRC | Buy | GENERAC HLDGS INC | $43,645,197 | +13.7% | 346,006 | +16.5% | 0.06% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $41,644,795 | +25.8% | 846,611 | +20.2% | 0.06% | +20.0% |
| T | Buy | AT&T INC | $41,426,229 | +9.3% | 2,353,763 | +4.2% | 0.06% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $41,195,411 | +29.4% | 238,110 | +4.7% | 0.06% | +22.9% |
| TAC | Sell | TRANSALTA CORP | $40,399,983 | -23.8% | 6,294,773 | -1.2% | 0.06% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,428,931 | -17.4% | 939,679 | -25.8% | 0.06% | -20.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $39,223,313 | +16.5% | 1,485,169 | +5.1% | 0.06% | +11.8% |
| Sell | ATS CORPORATION | $39,588,351 | -23.6% | 1,176,012 | -2.2% | 0.06% | -26.9% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $39,616,048 | -29.5% | 4,617,255 | +1.7% | 0.06% | -32.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $39,281,348 | +21.4% | 675,750 | +20.0% | 0.06% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $39,676,961 | -8.5% | 541,665 | +1.1% | 0.06% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,645,861 | +9.4% | 92,452 | +6.5% | 0.06% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $38,514,892 | +30.7% | 1,043,764 | +31.0% | 0.06% | +27.3% |
| HUM | Sell | HUMANA INC | $38,420,390 | -31.1% | 110,811 | -9.0% | 0.06% | -34.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $37,952,461 | -10.0% | 73,191 | -18.2% | 0.06% | -14.1% |
| FTDR | Sell | FRONTDOOR INC | $37,623,189 | -68.7% | 1,154,794 | -66.1% | 0.05% | -70.2% |
| BA | Buy | BOEING CO | $37,187,629 | -17.6% | 192,692 | +11.3% | 0.05% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $37,611,184 | +22.8% | 537,533 | +14.3% | 0.05% | +17.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,754,971 | +17.3% | 426,887 | +10.6% | 0.05% | +12.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,006,304 | +2.9% | 247,449 | -1.7% | 0.05% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $36,323,965 | +7.2% | 225,223 | +13.4% | 0.05% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,347,437 | +29.3% | 201,382 | +5.6% | 0.05% | +23.8% |
| Sell | CONSTELLATION ENERGY CORP | $35,003,196 | +38.6% | 189,360 | -12.3% | 0.05% | +31.6% | |
| EQX | Buy | EQUINOX GOLD CORP | $34,937,382 | +63.2% | 5,790,112 | +31.6% | 0.05% | +56.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,500,954 | -9.7% | 213,496 | -13.4% | 0.05% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $34,200,670 | +13.5% | 535,138 | +7.9% | 0.05% | +8.9% |
| SRE | Buy | SEMPRA | $34,299,831 | +13.6% | 477,514 | +18.2% | 0.05% | +6.5% |
| SNPS | Sell | SYNOPSYS INC | $34,193,988 | -91.9% | 59,832 | -92.7% | 0.05% | -92.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $33,903,962 | -5.6% | 124,757 | -16.0% | 0.05% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,796,018 | -1.7% | 467,183 | -6.5% | 0.05% | -5.8% |
| CNC | Buy | CENTENE CORP DEL | $32,982,397 | +16.5% | 420,265 | +10.1% | 0.05% | +11.6% |
| ADBE | Sell | ADOBE INC | $33,611,911 | -17.1% | 66,611 | -2.0% | 0.05% | -21.3% |
| VLO | Sell | VALERO ENERGY CORP | $32,430,076 | +25.6% | 189,994 | -4.4% | 0.05% | +20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,625,634 | +0.8% | 583,176 | -4.7% | 0.05% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,576,304 | +18.5% | 127,442 | +9.9% | 0.05% | +15.0% |
| INVH | Buy | INVITATION HOMES INC | $31,984,439 | +547.1% | 898,187 | +519.8% | 0.05% | +557.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $32,004,281 | +20.2% | 729,193 | -1.4% | 0.05% | +15.0% |
| HBM | Sell | HUDBAY MINERALS INC | $31,728,965 | +14.9% | 4,531,753 | -9.6% | 0.05% | +9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $31,703,844 | +5.3% | 283,323 | -5.1% | 0.05% | +2.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $32,217,913 | -41.5% | 2,027,559 | -46.8% | 0.05% | -44.6% |
| LOW | Buy | LOWES COS INC | $31,985,937 | +19.6% | 125,568 | +4.5% | 0.05% | +15.0% |
| ETN | Sell | EATON CORP PLC | $32,123,805 | -10.2% | 102,737 | -30.8% | 0.05% | -14.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $31,181,008 | -14.6% | 2,067,536 | -7.5% | 0.04% | -18.2% |
| MEOH | Sell | METHANEX CORP | $31,335,285 | -14.9% | 702,799 | -9.7% | 0.04% | -19.6% |
| Buy | BRP INC | $30,766,894 | +23.1% | 458,036 | +31.2% | 0.04% | +15.8% | |
| NTNX | Buy | NUTANIX INCcl a | $29,667,508 | +38.8% | 480,679 | +7.2% | 0.04% | +34.4% |
| WM | Buy | WASTE MGMT INC DEL | $29,560,281 | +27.1% | 138,683 | +6.8% | 0.04% | +22.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $29,811,302 | +19.1% | 1,633,496 | +4.1% | 0.04% | +13.2% |
| DBX | Buy | DROPBOX INCcl a | $28,841,621 | +10.9% | 1,186,898 | +34.5% | 0.04% | +7.7% |
| RMD | Sell | RESMED INC | $29,142,095 | +1.0% | 147,160 | -12.3% | 0.04% | -4.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $29,025,298 | -16.5% | 157,978 | -18.8% | 0.04% | -19.2% |
| TRGP | Sell | TARGA RES CORP | $28,405,032 | +4.4% | 253,639 | -19.0% | 0.04% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $28,015,820 | +22.6% | 406,009 | +1.2% | 0.04% | +17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,550,274 | +0.8% | 638,921 | -10.7% | 0.04% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,734,277 | +4.5% | 1,564,257 | +0.1% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $27,792,442 | +33.5% | 481,922 | +11.0% | 0.04% | +29.0% |
| NRG | Sell | NRG ENERGY INC | $27,451,206 | +10.2% | 405,543 | -15.8% | 0.04% | +5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,817,036 | +12.5% | 177,756 | +2.5% | 0.04% | +8.1% |
| EIX | Sell | EDISON INTL | $27,716,399 | -8.3% | 391,862 | -7.3% | 0.04% | -13.0% |
| MPC | Sell | MARATHON PETE CORP | $26,934,908 | -13.1% | 133,672 | -36.0% | 0.04% | -17.0% |
| EQIX | Sell | EQUINIX INC | $27,180,593 | -1.9% | 32,933 | -4.3% | 0.04% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $26,024,498 | -14.0% | 153,800 | +0.4% | 0.04% | -17.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $26,531,071 | -9.0% | 1,192,665 | -14.6% | 0.04% | -13.6% |
| MS | Buy | MORGAN STANLEY | $26,622,893 | +6.7% | 282,741 | +5.7% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,359,424 | +8.2% | 93,311 | -0.5% | 0.04% | +2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,601,403 | -1.5% | 643,413 | +5.0% | 0.04% | -5.1% |
| BX | Buy | BLACKSTONE INC | $25,599,021 | +7.3% | 194,862 | +6.9% | 0.04% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $24,741,232 | +122.8% | 460,302 | +156.7% | 0.04% | +111.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,993,685 | +11.5% | 319,735 | -3.4% | 0.04% | +5.9% |
| PPG | Buy | PPG INDS INC | $24,828,325 | +13.2% | 171,348 | +16.8% | 0.04% | +9.1% |
| MTZ | New | MASTEC INC | $25,097,305 | – | 269,140 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $24,520,763 | +14.4% | 255,611 | -4.1% | 0.04% | +9.4% |
| DLTR | Sell | DOLLAR TREE INC | $24,333,695 | -7.6% | 182,754 | -1.4% | 0.04% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $24,312,327 | +17.6% | 256,054 | -4.2% | 0.04% | +12.9% |
| Buy | CORE & MAIN INCcl a | $24,421,247 | +57.7% | 426,572 | +11.3% | 0.04% | +52.2% | |
| SO | Sell | SOUTHERN CO | $24,112,890 | -20.8% | 336,115 | -22.6% | 0.04% | -23.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,991,189 | +12.9% | 112,471 | -3.6% | 0.04% | +9.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,386,385 | +5.5% | 175,429 | -1.8% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $23,435,122 | -3.1% | 43,404 | -0.3% | 0.03% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,617,733 | +23.8% | 263,385 | +23.0% | 0.03% | +17.2% |
| ETR | Buy | ENTERGY CORP NEW | $23,620,748 | +41.9% | 223,512 | +35.8% | 0.03% | +36.0% |
| TRU | Sell | TRANSUNION | $23,724,380 | -2.2% | 297,298 | -15.8% | 0.03% | -8.1% |
| VALE | Sell | VALE S Asponsored ads | $23,051,497 | -41.4% | 1,891,017 | -23.7% | 0.03% | -44.1% |
| VET | Buy | VERMILION ENERGY INC | $22,494,534 | +62.9% | 1,808,646 | +57.9% | 0.03% | +52.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,445,937 | +28.0% | 335,064 | +17.3% | 0.03% | +23.1% |
| INCY | Buy | INCYTE CORP | $22,435,868 | -4.4% | 393,819 | +5.4% | 0.03% | -8.6% |
| AER | Buy | AERCAP HOLDINGS NV | $22,246,266 | +1092.0% | 255,969 | +919.4% | 0.03% | +966.7% |
| KEY | Sell | KEYCORP | $21,229,889 | +4.4% | 1,342,814 | -4.9% | 0.03% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,239,487 | -45.9% | 1,396,416 | -43.2% | 0.03% | -47.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,733,727 | -13.8% | 86,921 | -22.5% | 0.03% | -18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,463,349 | +61.3% | 278,781 | +29.0% | 0.03% | +55.0% |
| PBF | Sell | PBF ENERGY INCcl a | $20,665,788 | -3.9% | 358,968 | -26.6% | 0.03% | -6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $20,861,795 | -9.7% | 983,583 | -2.7% | 0.03% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $21,083,439 | +118.4% | 83,370 | +99.8% | 0.03% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,809,216 | +4.8% | 297,487 | +0.0% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $21,031,725 | -5.8% | 1,761,451 | -14.5% | 0.03% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,230,650 | -31.6% | 96,199 | -34.7% | 0.03% | -35.6% |
| CC | Buy | CHEMOURS CO | $19,795,523 | +19.1% | 753,828 | +43.1% | 0.03% | +16.0% |
| KLAC | Sell | KLA CORP | $19,719,933 | +11.1% | 28,229 | -7.5% | 0.03% | +3.7% |
| APTV | Sell | APTIV PLC | $19,406,643 | -13.6% | 243,649 | -2.7% | 0.03% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $19,572,846 | -1.3% | 159,388 | -4.3% | 0.03% | -6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,595,319 | +7.9% | 255,580 | +8.3% | 0.03% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,489,207 | -69.7% | 262,587 | -71.3% | 0.03% | -71.1% |
| CB | Buy | CHUBB LIMITED | $19,753,998 | +17.7% | 76,232 | +2.6% | 0.03% | +12.0% |
| CMA | Buy | COMERICA INC | $19,748,284 | +4462.8% | 359,125 | +4530.9% | 0.03% | +2700.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,735,994 | +21.5% | 143,274 | +33.9% | 0.03% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $19,118,851 | +9.1% | 855,047 | -5.8% | 0.03% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,087,949 | -6.6% | 281,741 | -7.2% | 0.03% | -9.7% |
| Sell | APOLLO GLOBAL MGMT INC | $19,250,203 | +14.8% | 171,189 | -4.9% | 0.03% | +12.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $19,725,107 | -9.1% | 321,990 | -7.5% | 0.03% | -15.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,540,466 | +14.8% | 314,307 | -1.5% | 0.03% | +7.7% |
| ALLE | Sell | ALLEGION PLC | $18,476,419 | -62.0% | 137,157 | -64.3% | 0.03% | -63.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $18,041,631 | -13.6% | 1,104,139 | -1.9% | 0.03% | -16.1% |
| EA | Buy | ELECTRONIC ARTS INC | $17,822,755 | +0.0% | 134,339 | +3.2% | 0.03% | -3.7% |
| EXC | Sell | EXELON CORP | $18,156,604 | -8.2% | 483,274 | -12.3% | 0.03% | -13.3% |
| ABC | Buy | CENCORA INC | $17,916,868 | +20.4% | 73,735 | +1.8% | 0.03% | +18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,056,123 | -10.8% | 377,112 | -23.2% | 0.03% | -16.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $17,502,693 | -8.0% | 336,655 | -36.9% | 0.02% | -13.8% |
| NGD | Buy | NEW GOLD INC CDA | $17,478,359 | +25.1% | 10,379,692 | +7.7% | 0.02% | +19.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,037,873 | +8.6% | 260,837 | -4.2% | 0.02% | +4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,618,106 | +7.8% | 88,904 | -15.6% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,416,125 | +18.4% | 59,695 | +3.9% | 0.02% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,650,652 | +138.9% | 795,540 | +128.7% | 0.02% | +118.2% |
| New | QIAGEN NV | $16,804,055 | – | 392,927 | +100.0% | 0.02% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,520,161 | +189.9% | 144,774 | +94.4% | 0.02% | +166.7% |
| STT | Buy | STATE STR CORP | $16,418,129 | +16.6% | 212,340 | +16.8% | 0.02% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,180,218 | +463.0% | 86,175 | +332.4% | 0.02% | +475.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,717,646 | +8.1% | 268,265 | -0.4% | 0.02% | +4.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,722,661 | +32.2% | 69,922 | -13.6% | 0.02% | +27.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $16,128,143 | +10.6% | 920,031 | +4.8% | 0.02% | +4.5% |
| ENRFF | Buy | ENERFLEX LTD | $16,143,565 | +6616.8% | 2,773,907 | +5241.9% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $15,904,723 | +21.7% | 867,215 | +17.1% | 0.02% | +15.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,816,801 | +6.4% | 102,394 | -15.8% | 0.02% | +4.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $15,952,639 | +122.9% | 137,227 | +180.5% | 0.02% | +109.1% |
| Buy | JACOBS SOLUTIONS INC | $16,034,808 | +23.9% | 104,305 | +4.6% | 0.02% | +15.0% | |
| DHI | Sell | D R HORTON INC | $15,823,128 | -6.2% | 96,160 | -13.4% | 0.02% | -8.0% |
| ADSK | Sell | AUTODESK INC | $14,933,785 | -29.7% | 57,345 | -34.3% | 0.02% | -31.2% |
| VMC | Buy | VULCAN MATLS CO | $15,262,232 | +23.6% | 55,922 | +2.8% | 0.02% | +15.8% |
| BPOP | Buy | POPULAR INC | $14,974,683 | +1367.8% | 169,993 | +1267.5% | 0.02% | +1000.0% |
| PLD | Sell | PROLOGIS INC. | $15,220,895 | -9.2% | 116,886 | -7.1% | 0.02% | -12.0% |
| HSY | Sell | HERSHEY CO | $15,503,206 | -26.6% | 79,708 | -29.7% | 0.02% | -31.2% |
| Buy | LIBERTY GLOBAL LTD | $15,606,355 | +57.8% | 884,714 | +66.7% | 0.02% | +46.7% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,027,041 | -6.3% | 640,812 | -7.0% | 0.02% | -8.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $15,131,571 | +11.7% | 335,140 | -1.5% | 0.02% | +10.0% |
| ECL | Sell | ECOLAB INC | $15,459,448 | -15.8% | 66,953 | -27.7% | 0.02% | -21.4% |
| Buy | DOCEBO INC | $14,962,834 | +24.9% | 305,945 | +23.4% | 0.02% | +22.2% | |
| RE | Sell | EVEREST GROUP LTD | $14,900,288 | -3.5% | 37,485 | -14.2% | 0.02% | -8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,757,485 | +35.6% | 181,832 | -2.8% | 0.02% | +31.2% |
| EQT | Sell | EQT CORP | $14,908,887 | -5.0% | 402,182 | -1.0% | 0.02% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,364,284 | -24.3% | 129,970 | -25.9% | 0.02% | -27.6% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $14,240,343 | +154.1% | 1,743,004 | +91.3% | 0.02% | +162.5% |
| AEE | Sell | AMEREN CORP | $14,799,544 | -9.4% | 200,102 | -11.4% | 0.02% | -16.0% |
| USFD | Sell | US FOODS HLDG CORP | $13,709,136 | +4.9% | 254,014 | -11.7% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,654,720 | -7.9% | 48,058 | -4.4% | 0.02% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,682,803 | +28.7% | 60,094 | +5.9% | 0.02% | +25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,202,275 | +28.7% | 41,428 | +18.9% | 0.02% | +26.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,906,372 | -11.4% | 280,147 | -5.1% | 0.02% | -13.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,856,830 | +3.4% | 58,624 | +91.1% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,338,754 | -28.3% | 45,896 | -4.1% | 0.02% | -32.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,024,066 | +36.8% | 95,730 | +4.6% | 0.02% | +35.7% |
| NI | Sell | NISOURCE INC | $12,842,178 | -10.7% | 464,287 | -14.2% | 0.02% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,662,435 | -0.8% | 91,810 | -5.2% | 0.02% | -5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,503,263 | +197.6% | 121,332 | +132.1% | 0.02% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,174,300 | +41.2% | 99,945 | +40.2% | 0.02% | +38.5% |
| NVR | Buy | NVR INC | $12,619,738 | +39.4% | 1,558 | +20.5% | 0.02% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,395,679 | +25.9% | 118,835 | +14.1% | 0.02% | +20.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $12,495,625 | -2.0% | 64,044 | +19.4% | 0.02% | -5.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,715,832 | +6.6% | 304,425 | +4.9% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $12,775,411 | +1290.7% | 180,240 | +1125.5% | 0.02% | +1700.0% |
| MRO | Buy | MARATHON OIL CORP | $12,162,508 | +678.6% | 429,164 | +563.8% | 0.02% | +800.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $12,645,542 | -59.9% | 81,621 | -64.5% | 0.02% | -62.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $12,748,101 | +961.1% | 1,142,303 | +915.5% | 0.02% | +800.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,717,820 | -3.6% | 435,691 | -4.6% | 0.02% | -10.0% |
| New | KYNDRYL HLDGS INC | $11,982,449 | – | 550,664 | +100.0% | 0.02% | – | |
| Buy | INDIVIOR PLCord | $11,861,973 | +42.8% | 554,740 | +0.7% | 0.02% | +30.8% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $11,965,971 | -4.6% | 1,129,054 | -27.7% | 0.02% | -10.5% |
| FICO | Buy | FAIR ISAAC CORP | $11,892,538 | +9.4% | 9,517 | +1.9% | 0.02% | +6.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $11,973,575 | -53.8% | 5,251,568 | -35.9% | 0.02% | -56.4% |
| SYY | Buy | SYSCO CORP | $11,880,287 | +133.8% | 146,345 | +110.6% | 0.02% | +112.5% |
| LEN | Sell | LENNAR CORPcl a | $11,376,649 | -11.3% | 66,151 | -23.1% | 0.02% | -15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,891,083 | +7.1% | 33,972 | -14.7% | 0.02% | +6.7% |
| PCG | Buy | PG&E CORP | $10,834,267 | +13.5% | 646,436 | +22.1% | 0.02% | +14.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,909,546 | -12.2% | 66,860 | -5.7% | 0.02% | -15.8% |
| HCA | Buy | HCA HEALTHCARE INC | $11,114,220 | +124.3% | 33,323 | +82.0% | 0.02% | +128.6% |
| BLL | Sell | BALL CORP | $10,856,748 | +12.1% | 161,175 | -4.3% | 0.02% | +6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $10,915,951 | +168.8% | 91,831 | +162.1% | 0.02% | +166.7% |
| CMI | Buy | CUMMINS INC | $11,397,062 | +46.1% | 38,680 | +18.8% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $10,824,608 | +26.7% | 815,106 | +16.3% | 0.02% | +23.1% |
| SM | Sell | SM ENERGY CO | $11,249,650 | +5.2% | 225,670 | -18.2% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,439,103 | +50.1% | 156,080 | +54.7% | 0.02% | +45.5% |
| K | Buy | KELLANOVA | $11,068,428 | +68.6% | 193,200 | +64.5% | 0.02% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,032,127 | +16.9% | 186,102 | +13.6% | 0.02% | +14.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $11,149,561 | -19.2% | 7,056,684 | +2.3% | 0.02% | -23.8% |
| FTNT | Buy | FORTINET INC | $10,091,914 | +45.6% | 147,737 | +24.8% | 0.02% | +50.0% |
| GDDY | Sell | GODADDY INCcl a | $10,380,465 | -8.2% | 87,466 | -17.9% | 0.02% | -11.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,319,685 | +42.6% | 394,182 | +33.7% | 0.02% | +36.4% |
| NSP | Buy | INSPERITY INC | $10,308,492 | +22.3% | 94,047 | +30.7% | 0.02% | +15.4% |
| NEU | Buy | NEWMARKET CORP | $10,676,212 | +158.3% | 16,823 | +122.2% | 0.02% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,707,933 | -25.2% | 81,133 | -31.0% | 0.02% | -31.8% |
| GATO | Buy | GATOS SILVER INC | $10,542,617 | +31.2% | 1,264,367 | +2.3% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC DEL | $10,476,148 | +26.9% | 130,609 | +10.7% | 0.02% | +25.0% |
| BIIB | Sell | BIOGEN INC | $10,182,480 | -35.1% | 47,222 | -22.1% | 0.02% | -37.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,501,792 | +10.2% | 73,458 | +3.6% | 0.01% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,855,655 | +0.2% | 66,310 | +6.0% | 0.01% | -6.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $9,768,070 | +504.1% | 67,093 | +453.3% | 0.01% | +600.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,611,197 | +1167.9% | 360,510 | +1115.6% | 0.01% | +1300.0% |
| WCC | Buy | WESCO INTL INC | $9,776,662 | +47.9% | 57,080 | +50.1% | 0.01% | +40.0% |
| PCAR | Buy | PACCAR INC | $9,421,587 | +37.1% | 76,048 | +8.0% | 0.01% | +40.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,635,572 | -0.5% | 586,890 | -13.5% | 0.01% | -6.7% |
| VRSN | Buy | VERISIGN INC | $9,572,340 | +1.1% | 50,511 | +9.8% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,513,117 | -4.5% | 330,661 | -6.2% | 0.01% | -6.7% |
| IGOV | ISHARES TRintl trea bd etf | $9,925,294 | -4.1% | 250,449 | 0.0% | 0.01% | -12.5% | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $9,779,773 | +57.4% | 219,869 | +56.2% | 0.01% | +55.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,041,876 | +27.8% | 113,046 | +10.7% | 0.01% | +16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,407,685 | -49.1% | 306,739 | -44.7% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $9,916,067 | -55.7% | 98,943 | -60.3% | 0.01% | -58.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,828,140 | -57.2% | 1,201,020 | -63.7% | 0.01% | -60.0% |
| YUM | Buy | YUM BRANDS INC | $9,959,091 | +31.4% | 71,829 | +23.8% | 0.01% | +27.3% |
| ANET | Buy | ARISTA NETWORKS INC | $9,831,772 | +44.3% | 33,905 | +17.2% | 0.01% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $9,396,165 | -10.5% | 117,203 | -21.6% | 0.01% | -12.5% |
| NOG | Sell | NORTHERN OIL & GAS INC | $9,932,777 | +5.1% | 250,322 | -1.8% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,257,183 | +16.6% | 62,183 | +0.7% | 0.01% | +8.3% |
| BOX | Sell | BOX INCcl a | $9,023,177 | -0.0% | 318,615 | -9.6% | 0.01% | -7.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,279,506 | +1959.9% | 142,084 | +2113.1% | 0.01% | +1200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,344,068 | +10.4% | 186,211 | -0.4% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $8,753,761 | +394.8% | 111,812 | +339.9% | 0.01% | +333.3% |
| SQ | Sell | BLOCK INCcl a | $9,261,256 | -14.3% | 109,497 | -21.6% | 0.01% | -18.8% |
| ADT | Buy | ADT INC DEL | $8,855,435 | +668.4% | 1,317,773 | +679.9% | 0.01% | +550.0% |
| HESM | Buy | HESS MIDSTREAM LP | $9,060,320 | +134.0% | 250,770 | +104.8% | 0.01% | +116.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $8,774,718 | +5.1% | 428,035 | +8.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $8,846,708 | +629.0% | 112,154 | +519.1% | 0.01% | +550.0% |
| ORI | Buy | OLD REP INTL CORP | $8,773,816 | +72.1% | 285,606 | +64.7% | 0.01% | +62.5% |
| THC | Buy | TENET HEALTHCARE CORP | $8,962,204 | +157.4% | 85,265 | +85.1% | 0.01% | +160.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,128,199 | -0.7% | 162,742 | +6.5% | 0.01% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,126,362 | +30.0% | 95,504 | +3.7% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $8,340,157 | +33.0% | 92,289 | +29.3% | 0.01% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,508,789 | -37.0% | 178,681 | -37.8% | 0.01% | -40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,609,738 | +0.2% | 525,625 | +1.6% | 0.01% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,455,351 | +6.8% | 168,534 | +2.0% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,673,128 | +228.5% | 8,587 | -7.5% | 0.01% | +200.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,228,450 | +7.0% | 108,770 | -5.7% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,553,862 | +16.1% | 34,184 | -0.1% | 0.01% | +9.1% |
| Sell | KENVUE INC | $8,206,025 | -1.4% | 382,387 | -1.1% | 0.01% | -7.7% | |
| OVV | Buy | OVINTIV INC | $8,186,810 | +27.2% | 157,742 | +7.7% | 0.01% | +20.0% |
| SCCO | New | SOUTHERN COPPER CORP | $8,562,291 | – | 80,382 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,084,783 | +11.0% | 30,130 | +8.4% | 0.01% | +9.1% |
| FTI | Sell | TECHNIPFMC PLC | $7,895,538 | -42.9% | 314,438 | -54.2% | 0.01% | -47.6% |
| TFC | Sell | TRUIST FINL CORP | $7,682,607 | -15.7% | 197,091 | -20.1% | 0.01% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,780,440 | +18.9% | 76,070 | +10.5% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,290,179 | +31.4% | 2,508 | +3.4% | 0.01% | +37.5% |
| HUN | Buy | HUNTSMAN CORP | $7,572,127 | +73.5% | 290,900 | +67.5% | 0.01% | +57.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,947,043 | +10.8% | 50,923 | -3.5% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $7,631,690 | -75.0% | 109,572 | -86.2% | 0.01% | -76.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,954,904 | +23.2% | 6,459 | +1.2% | 0.01% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $6,670,911 | +20.6% | 58,816 | +3.5% | 0.01% | +25.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,236,842 | +10.7% | 209,777 | +10.8% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $6,846,341 | +13.6% | 75,309 | -3.4% | 0.01% | +11.1% | |
| EOG | Buy | EOG RES INC | $7,146,128 | +41.8% | 55,899 | +34.2% | 0.01% | +25.0% |
| SLV | New | ISHARES SILVER TRishares | $6,799,588 | – | 298,883 | +100.0% | 0.01% | – |
| USHY | Sell | ISHARES TRbroad usd high | $6,652,940 | -5.4% | 181,824 | -6.1% | 0.01% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,172,654 | -45.5% | 75,343 | -45.7% | 0.01% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $7,246,964 | +97.5% | 267,712 | +102.4% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,161,349 | +22.6% | 49,307 | +18.6% | 0.01% | +11.1% |
| ABNB | Buy | AIRBNB INC | $6,968,240 | +31.6% | 42,242 | +8.6% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $6,800,960 | +10.8% | 159,124 | +0.3% | 0.01% | +11.1% |
| TDC | Buy | TERADATA CORP DEL | $7,090,609 | +0.9% | 183,362 | +13.5% | 0.01% | -9.1% |
| AIZ | Buy | ASSURANT INC | $7,235,757 | +31.4% | 38,439 | +17.6% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $7,104,131 | +13.2% | 133,086 | +10.7% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $7,069,333 | -2.3% | 394,274 | +4.9% | 0.01% | -9.1% |
| ROST | Buy | ROSS STORES INC | $7,115,365 | +10.5% | 48,483 | +4.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,191,378 | -51.7% | 214,668 | -50.7% | 0.01% | -54.5% |
| USB | Buy | US BANCORP DEL | $6,690,160 | +5.9% | 149,668 | +2.6% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $7,052,964 | +4.1% | 1,057,554 | +2.4% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $6,235,622 | +212.2% | 102,056 | +180.0% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT CORP | $6,238,024 | -88.5% | 174,052 | -86.7% | 0.01% | -89.0% |
| WIX | Sell | WIX COM LTD | $6,416,742 | +1.8% | 46,674 | -8.9% | 0.01% | -10.0% |
| MMM | Buy | 3M CO | $6,460,193 | +0.2% | 60,905 | +3.3% | 0.01% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,281,282 | -3.0% | 86,806 | +4.0% | 0.01% | -10.0% |
| EXEL | Buy | EXELIXIS INC | $6,341,937 | +17.8% | 267,254 | +19.1% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $6,205,613 | +27.9% | 37,992 | +4.2% | 0.01% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,289,079 | +20.9% | 24,926 | +8.0% | 0.01% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,544,440 | -17.4% | 27,013 | -6.7% | 0.01% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $6,216,452 | +13.4% | 79,739 | +3.9% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $6,514,032 | +38.7% | 42,045 | +24.0% | 0.01% | +28.6% |
| COTY | New | COTY INC | $6,107,828 | – | 510,688 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $6,451,212 | +19.9% | 9,390 | +5.2% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $6,180,032 | +24.9% | 47,737 | +18.0% | 0.01% | +28.6% |
| ERF | Sell | ENERPLUS CORP | $6,487,475 | -57.0% | 330,103 | -66.4% | 0.01% | -60.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,382,939 | +23.7% | 77,294 | -0.1% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $6,558,017 | +8.5% | 176,909 | +1.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $6,057,129 | +2.0% | 123,338 | +0.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $6,134,965 | -19.2% | 40,069 | -24.8% | 0.01% | -18.2% |
| EBAY | Buy | EBAY INC. | $5,992,061 | +26.2% | 113,529 | +4.3% | 0.01% | +28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,247,662 | +12.7% | 84,223 | -8.7% | 0.01% | +12.5% |
| STLA | Sell | STELLANTIS N.V | $6,550,319 | +16.1% | 230,431 | -4.7% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,283,950 | +0.1% | 230,037 | -4.0% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,310,115 | +1.2% | 337,492 | -12.3% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,567,156 | -20.7% | 161,883 | -21.7% | 0.01% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,440,376 | +74.2% | 33,171 | +62.3% | 0.01% | +60.0% |
| MRNA | Sell | MODERNA INC | $5,503,078 | -51.9% | 51,643 | -55.1% | 0.01% | -52.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,224,770 | +23.1% | 44,504 | +8.7% | 0.01% | +33.3% |
| NTAP | Sell | NETAPP INC | $5,382,022 | +8.3% | 51,272 | -9.1% | 0.01% | +14.3% |
| PSA | Sell | PUBLIC STORAGE | $5,471,402 | -12.8% | 18,863 | -8.3% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,660,673 | -68.3% | 27,143 | -74.6% | 0.01% | -70.4% |
| ULTA | Buy | ULTA BEAUTY INC | $5,796,125 | +13.1% | 11,085 | +6.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,747,438 | +23.7% | 21,895 | +6.0% | 0.01% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,305,477 | +15.2% | 92,077 | +4.1% | 0.01% | +14.3% |
| XYL | Sell | XYLEM INC | $5,327,014 | +3.7% | 41,218 | -8.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $5,804,523 | -18.5% | 97,326 | -16.5% | 0.01% | -27.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,538,653 | -42.1% | 1,253,089 | -36.5% | 0.01% | -42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,586,152 | +29.3% | 21,344 | +6.2% | 0.01% | +14.3% |
| MET | Buy | METLIFE INC | $5,322,951 | +19.3% | 71,825 | +6.4% | 0.01% | +14.3% |
| AFL | Buy | AFLAC INC | $5,520,798 | +7.5% | 64,300 | +3.3% | 0.01% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $5,460,499 | – | 370,706 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $5,651,542 | -76.3% | 50,089 | -77.2% | 0.01% | -77.8% |
| WELL | Sell | WELLTOWER INC | $5,335,050 | -34.3% | 57,096 | -36.6% | 0.01% | -33.3% |
| Sell | VERALTO CORP | $5,193,260 | -70.9% | 58,575 | -73.0% | 0.01% | -74.1% | |
| TOL | Sell | TOLL BROTHERS INC | $4,904,934 | -70.8% | 37,914 | -76.8% | 0.01% | -72.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,058,425 | +2.2% | 28,242 | -5.7% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,204,246 | -61.7% | 43,583 | -65.9% | 0.01% | -65.0% |
| OC | Sell | OWENS CORNING NEW | $4,871,728 | -17.0% | 29,207 | -26.2% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,523,741 | +1.3% | 37,211 | +6.0% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $4,652,552 | +327.0% | 70,344 | +230.5% | 0.01% | +250.0% | |
| TIP | New | ISHARES TRtips bd etf | $4,758,263 | – | 44,300 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $5,113,298 | +23.8% | 19,991 | +10.1% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $4,597,371 | -9.1% | 8,203 | -8.3% | 0.01% | -12.5% |
| Buy | SITIO ROYALTIES CORP | $4,623,382 | +64.4% | 187,030 | +56.3% | 0.01% | +75.0% | |
| RHI | Buy | ROBERT HALF INC. | $4,868,664 | +4.0% | 61,411 | +15.3% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,715,580 | +379.0% | 36,425 | +256.8% | 0.01% | +600.0% |
| O | Buy | REALTY INCOME CORP | $4,980,771 | +13.2% | 92,066 | +20.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,694,377 | +22.2% | 10,707 | +5.9% | 0.01% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,145,728 | +29.4% | 22,400 | +23.9% | 0.01% | +16.7% |
| TGB | Buy | TASEKO MINES LTD | $5,158,936 | +4973.7% | 2,400,412 | +3215.5% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,046,661 | +47.7% | 27,659 | +23.4% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,877,957 | +10.4% | 19,139 | +2.4% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $5,157,998 | +35.4% | 58,322 | +8.3% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,713,715 | -68.5% | 87,746 | -70.6% | 0.01% | -69.6% |
| DOCS | Sell | DOXIMITY INCcl a | $3,844,578 | -35.7% | 142,868 | -33.0% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,837,921 | +16.6% | 20,223 | +0.1% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $3,946,828 | -15.5% | 119,746 | -22.0% | 0.01% | -14.3% |
| VICI | Sell | VICI PPTYS INC | $3,861,618 | -18.7% | 129,628 | -13.0% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,193,315 | +3.9% | 46,743 | +4.4% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,949,173 | +50.7% | 39,264 | +24.1% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,260,862 | +10.1% | 43,818 | +5.4% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,126,829 | +1083.3% | 61,316 | +855.2% | 0.01% | +500.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,409,401 | +29.7% | 35,511 | +8.0% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,469,257 | +3.0% | 26,738 | +1.2% | 0.01% | -14.3% |
| BWX | SPDR SER TRbloomberg intl t | $3,847,631 | -4.1% | 173,005 | 0.0% | 0.01% | 0.0% | |
| CGAU | Sell | CENTERRA GOLD INC | $4,177,424 | -41.7% | 707,029 | -41.1% | 0.01% | -45.5% |
| OMC | Buy | OMNICOM GROUP INC | $4,351,104 | +18.3% | 44,968 | +5.7% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,273,436 | +13.9% | 1,280,140 | -14.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,990,686 | +4.4% | 56,302 | -11.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $4,105,863 | +13.0% | 26,899 | +6.8% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INC | $4,221,241 | -3.7% | 39,887 | +4.8% | 0.01% | -14.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,447,705 | +1.0% | 56,236 | +8.1% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,029,484 | -39.0% | 27,184 | -51.4% | 0.01% | -40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,400,779 | +22.3% | 37,665 | +20.4% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,914,854 | -28.6% | 32,510 | -27.0% | 0.01% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,296,497 | +8.4% | 8,938 | -1.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,109,173 | +4.7% | 28,528 | -2.2% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,159,356 | +107.0% | 47,579 | +70.4% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORP | $4,234,664 | -11.4% | 21,398 | -22.0% | 0.01% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,400,976 | +41.4% | 47,609 | +13.6% | 0.01% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,475,564 | +25.7% | 19,579 | +17.3% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,831,724 | +5.2% | 61,005 | +20.9% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $3,904,152 | +49.1% | 129,191 | +48.5% | 0.01% | +50.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,798,226 | – | 38,200 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $3,245,951 | +55.2% | 14,438 | +51.8% | 0.01% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,349,271 | +16.1% | 33,739 | +4.7% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $3,262,568 | +24.2% | 12,558 | +3.2% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,707,996 | +13.8% | 27,742 | +8.1% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,360,936 | -60.2% | 19,155 | -60.5% | 0.01% | -61.5% |
| AOS | Sell | SMITH A O CORP | $3,375,863 | +4.6% | 37,736 | -3.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,131,506 | -1.4% | 10,749 | +5.1% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,225,838 | +328.1% | 28,522 | +307.3% | 0.01% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,395,749 | -61.1% | 37,394 | -61.0% | 0.01% | -61.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,435,499 | -0.9% | 188,632 | -18.0% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,616,996 | -4.1% | 50,552 | -18.5% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,807,351 | -10.4% | 24,699 | -15.0% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $3,290,278 | +82.1% | 37,586 | +47.9% | 0.01% | +66.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,795,268 | +3.0% | 185,135 | +2.5% | 0.01% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,447,432 | +9.6% | 96,002 | +6.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,363,886 | +935.9% | 68,026 | +769.8% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $3,591,044 | +16.4% | 91,097 | +6.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,730,311 | +19.1% | 266,832 | +1.5% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $3,281,309 | +43.0% | 146,487 | +45.7% | 0.01% | +66.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,341,403 | -26.3% | 20,677 | -9.3% | 0.01% | -28.6% |
| CMC | Sell | COMMERCIAL METALS CO | $3,714,910 | -7.5% | 63,211 | -21.2% | 0.01% | -16.7% |
| TX | Sell | TERNIUM SAsponsored ads | $3,301,673 | -6.0% | 79,329 | -4.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,375,863 | -52.1% | 50,552 | -56.1% | 0.01% | -54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,262,053 | -60.8% | 68,144 | -67.1% | 0.01% | -61.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,490,569 | -42.1% | 18,811 | -41.6% | 0.01% | -44.4% |
| AME | Buy | AMETEK INC | $3,691,288 | +22.2% | 20,182 | +10.2% | 0.01% | 0.0% |
| SSRM | Sell | SSR MINING IN | $3,135,155 | -88.5% | 703,980 | -72.3% | 0.01% | -87.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,707,869 | +69.0% | 296,867 | +37.8% | 0.01% | +66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,370,174 | -25.0% | 144,864 | -15.2% | 0.01% | -28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,727,291 | +164.6% | 34,410 | +174.6% | 0.01% | +150.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,599,302 | +12.9% | 69,619 | +7.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,760,091 | +10.4% | 45,838 | +5.4% | 0.01% | 0.0% |
| Buy | BUNGE GLOBAL SA | $3,609,934 | +182.8% | 35,212 | +178.5% | 0.01% | +150.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,606,931 | +6.3% | 16,926 | +5.1% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,323,321 | -81.7% | 20,406 | -83.2% | 0.01% | -81.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,151,968 | +29.5% | 5,134 | +5.3% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,594,095 | +15.9% | 27,417 | -0.6% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $3,674,847 | +10.4% | 63,436 | +4.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $3,268,640 | -40.2% | 54,889 | -40.3% | 0.01% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,721,723 | -25.8% | 9,527 | -2.9% | 0.01% | -37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,319,048 | -21.8% | 22,352 | -15.3% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,305,211 | -50.6% | 43,031 | -56.0% | 0.01% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,198,777 | +39.2% | 4,722 | +29.6% | 0.01% | +66.7% |
| PVH | Sell | PVH CORPORATION | $3,147,133 | -75.0% | 22,382 | -78.3% | 0.01% | -73.7% |
| COG | Buy | COTERRA ENERGY INC | $3,681,777 | +11.8% | 132,058 | +2.3% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,863,780 | +28.3% | 159,720 | +31.5% | 0.00% | +33.3% |
| AVTR | Buy | AVANTOR INC | $3,117,929 | +193.0% | 121,937 | +161.6% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,526,744 | +11.3% | 11,318 | +0.8% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $2,545,829 | +18.7% | 7,578 | +0.0% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $2,868,147 | +69.7% | 45,454 | +56.4% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,673,469 | -99.2% | 36,349 | -99.0% | 0.00% | -99.2% |
| ESNT | Sell | ESSENT GROUP LTD | $2,905,338 | -65.7% | 48,821 | -69.6% | 0.00% | -69.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,936,720 | +31.2% | 127,628 | -2.1% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,662,901 | +36.0% | 13,806 | +14.1% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $2,803,372 | +39.1% | 43,369 | +5.1% | 0.00% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,516,775 | +9.5% | 19,598 | -5.0% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,525,230 | +1.0% | 18,971 | +4.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,077,748 | +16.8% | 25,244 | +3.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,773,227 | +27.8% | 32,131 | +16.5% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,783,913 | +20.9% | 30,089 | +37.6% | 0.00% | +33.3% |
| ZS | Sell | ZSCALER INC | $2,756,535 | -22.3% | 14,310 | -10.6% | 0.00% | -20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,999,313 | +3.3% | 474,424 | +3.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,833,727 | -18.0% | 71,922 | -1.5% | 0.00% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,025,994 | +16.5% | 7,647 | +3.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,767,067 | -28.9% | 18,515 | -9.0% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,715,508 | +40.4% | 74,828 | +28.2% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $2,547,327 | +1.2% | 5,897 | +0.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,598,746 | +0.3% | 87,677 | -3.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,636,635 | +28.0% | 21,332 | +25.7% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,630,822 | +101.2% | 2,795 | +42.9% | 0.00% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,644,230 | +154.4% | 32,377 | +49.6% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,963,801 | -86.5% | 89,298 | -85.6% | 0.00% | -87.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,062,413 | +1.8% | 48,525 | -1.4% | 0.00% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,819,313 | -8.0% | 19,179 | +0.4% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,497,782 | +0.7% | 5,497 | +5.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,845,709 | +11.1% | 76,477 | +3.0% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $2,887,501 | -23.3% | 127,371 | -15.9% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,599,650 | -4.3% | 1,590 | -16.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,641,551 | -13.3% | 15,649 | -11.5% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORP | $2,587,568 | -94.7% | 30,081 | -95.5% | 0.00% | -94.6% |
| ANSS | Sell | ANSYS INC | $2,757,145 | -13.7% | 7,942 | -9.8% | 0.00% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $2,861,655 | +13.3% | 24,591 | +18.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,110,909 | +56.0% | 106,611 | +31.8% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,937,270 | -7.2% | 12,987 | +2.3% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,756,871 | +21.9% | 133,311 | +14.7% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,906,191 | +1.3% | 89,065 | +1.3% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,644,028 | +9.0% | 18,246 | +0.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,752,436 | +16.1% | 10,418 | +0.0% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $2,899,786 | +121.4% | 79,577 | +100.5% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,571,244 | -32.3% | 182,754 | +1.1% | 0.00% | -33.3% | |
| MTB | Sell | M & T BK CORP | $2,791,866 | -43.8% | 19,196 | -47.0% | 0.00% | -42.9% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,868,012 | +83.5% | 53,910 | +56.9% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,452,104 | -10.2% | 31,583 | -8.1% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,441,238 | +198.7% | 16,525 | +175.7% | 0.00% | +300.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,534,045 | -8.6% | 1,676 | -5.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,706,513 | +5.1% | 2,033 | -4.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,458,572 | +6.5% | 18,685 | +8.9% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,570,563 | -39.3% | 6,257 | -46.6% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,785,696 | -72.7% | 62,678 | -72.6% | 0.00% | -70.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,304,449 | +32.6% | 33,676 | +4.8% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,773,914 | +2.0% | 29,679 | +5.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,928,053 | +25.7% | 28,254 | -3.5% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,771,492 | -55.7% | 8,109 | -54.0% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,785,288 | +50.3% | 7,596 | +25.3% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,158,419 | -71.8% | 214,982 | -67.2% | 0.00% | -75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,755,060 | +1.4% | 4,088 | +5.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,262,185 | +21.5% | 12,767 | +5.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,995,224 | +16.9% | 60,079 | +7.7% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,250,187 | +15.3% | 6,862 | -3.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,823,414 | -26.6% | 31,021 | -25.2% | 0.00% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,240,191 | -8.0% | 29,422 | +4.4% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INCcl a | $2,380,352 | +58.2% | 17,284 | +13.6% | 0.00% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,112,288 | +51.7% | 27,001 | +33.8% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,257,579 | +61.5% | 24,262 | +48.1% | 0.00% | +50.0% |
| BTG | Sell | B2GOLD CORP | $2,159,735 | -75.9% | 823,741 | -70.9% | 0.00% | -76.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,857,335 | +23.4% | 14,408 | +21.3% | 0.00% | +50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,793,929 | +187.8% | 73,074 | +237.6% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,852,579 | +26.2% | 31,544 | +15.5% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,172,239 | +2.3% | 60,271 | +0.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,175,865 | -17.9% | 7,879 | -11.6% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,342,802 | +95.6% | 50,372 | +109.6% | 0.00% | +50.0% |
| INMD | Buy | INMODE LTD | $1,880,826 | +386.5% | 87,035 | +400.7% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,321,224 | +666.6% | 23,196 | +721.7% | 0.00% | – |
| Buy | NEXTRACKER INC | $1,764,121 | +661.5% | 31,351 | +534.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $2,102,625 | +6.3% | 18,750 | +4.5% | 0.00% | 0.0% |
| Buy | SEANERGY MARITIME HLDGS CORP | $2,208,939 | +43.1% | 253,901 | +28.8% | 0.00% | +50.0% | |
| Buy | VIZSLA SILVER CORP | $1,768,169 | +30.0% | 1,352,599 | +26.9% | 0.00% | +50.0% | |
| NVMI | Sell | NOVA LTD | $1,860,241 | +17.1% | 10,441 | -8.8% | 0.00% | +50.0% |
| CPNG | Sell | COUPANG INCcl a | $2,332,144 | -28.7% | 131,093 | -35.1% | 0.00% | -40.0% |
| New | CORPAY INC | $1,867,593 | – | 6,053 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,239,572 | -34.8% | 25,642 | -28.0% | 0.00% | -40.0% |
| Sell | COREBRIDGE FINL INC | $1,744,888 | -64.0% | 60,734 | -72.8% | 0.00% | -57.1% | |
| QRVO | Buy | QORVO INC | $2,420,616 | +10.1% | 21,080 | +8.0% | 0.00% | 0.0% |
| New | COOPER COS INC | $1,980,905 | – | 19,524 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $2,287,201 | +26.7% | 83,020 | -3.9% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,249,924 | +2.2% | 27,398 | +4.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $1,857,852 | +434.5% | 28,252 | +382.4% | 0.00% | +200.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,131,960 | -16.3% | 121,410 | -16.3% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,348,422 | +9.8% | 111,617 | +1.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,758,617 | -6.2% | 295,070 | +5.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE INC | $2,264,738 | +15.1% | 6,777 | -3.6% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,943,493 | -16.0% | 6,254 | -20.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,936,446 | +12.4% | 10,249 | +4.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,802,692 | +6.6% | 65,481 | +4.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,098,547 | -4.2% | 92,692 | +7.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,314,309 | -9.2% | 66,618 | -11.3% | 0.00% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,122,143 | -12.8% | 9,793 | +2.1% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $2,109,238 | -62.3% | 85,951 | -62.2% | 0.00% | -62.5% |
| HSIC | Sell | HENRY SCHEIN INC | $2,292,259 | -51.7% | 30,353 | -51.6% | 0.00% | -57.1% |
| VEEV | Buy | VEEVA SYS INC | $1,999,253 | +22.0% | 8,629 | +1.4% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,283,257 | +7.3% | 21,587 | -5.1% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $2,389,783 | -73.7% | 2,396,013 | 0.0% | 0.00% | -78.6% | |
| FE | Buy | FIRSTENERGY CORP | $1,752,962 | +10.1% | 45,390 | +4.5% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,995,434 | -31.9% | 228,572 | -11.2% | 0.00% | -25.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,340,225 | +16.6% | 36,009 | +7.1% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $2,277,904 | -68.4% | 72,029 | -73.8% | 0.00% | -72.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,425,418 | +52.3% | 28,046 | +55.6% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,341,086 | +24.0% | 26,328 | +17.6% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,066,572 | +25.9% | 6,605 | +4.0% | 0.00% | +50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,328,654 | +23.6% | 299,430 | +11.2% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,771,826 | +111.9% | 13,324 | +89.5% | 0.00% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $2,218,085 | +95.0% | 22,907 | +67.6% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,922,650 | +11.0% | 22,359 | +4.6% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $1,841,236 | +18.9% | 46,181 | -0.4% | 0.00% | +50.0% | |
| SJM | Sell | SMUCKER J M CO | $2,384,230 | -79.7% | 18,942 | -79.7% | 0.00% | -83.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,743,764 | +14.2% | 125,001 | +4.1% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,775,036 | +112.2% | 19,812 | +124.4% | 0.00% | +200.0% |
| HUBB | Buy | HUBBELL INC | $1,837,011 | +32.7% | 4,426 | +5.1% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $1,775,578 | -28.3% | 2,766 | -34.7% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $2,013,523 | +2.6% | 14,663 | +4.0% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,081,463 | -35.0% | 249,277 | -32.9% | 0.00% | -40.0% |
| AVT | Buy | AVNET INC | $1,309,408 | +5.6% | 26,410 | +7.3% | 0.00% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $1,071,103 | – | 370,624 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $1,312,834 | +53.7% | 24,443 | +15.9% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $1,635,707 | -50.6% | 29,958 | -51.2% | 0.00% | -60.0% |
| SGMS | Buy | LIGHT & WONDER INC | $1,595,258 | +44.9% | 15,626 | +16.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,441,349 | +24.7% | 28,020 | +1.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,185,886 | +12.5% | 2,939 | +11.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,203,682 | +22.8% | 35,963 | +4.8% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $1,711,519 | +48.1% | 49,366 | +58.3% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $1,235,745 | -18.6% | 11,769 | -15.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,042,613 | -58.4% | 5,239 | -56.7% | 0.00% | -50.0% |
| OGN | New | ORGANON & CO | $1,175,226 | – | 62,512 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,432,560 | -5.1% | 42,712 | -4.7% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,052,928 | -37.7% | 27,578 | -25.4% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $1,472,311 | +16.8% | 31,820 | +10.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,565,743 | +78.9% | 14,966 | +54.8% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $1,356,102 | +241.2% | 29,674 | +218.5% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,540,922 | +250.5% | 904 | +29.9% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,184,452 | -71.5% | 30,355 | -73.6% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,093,983 | -38.6% | 10,276 | -37.4% | 0.00% | -33.3% |
| Sell | LIBERTY GLOBAL LTD | $1,107,363 | -11.4% | 65,447 | -7.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $1,298,355 | -14.9% | 7,575 | +7.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,067,594 | -35.6% | 57,739 | +9.0% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $1,201,685 | -22.6% | 10,284 | -28.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,502,634 | +10.7% | 22,344 | +0.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,443,413 | +15.2% | 96,614 | +17.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,651,283 | +16.9% | 6,767 | +4.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,197,428 | +50.2% | 8,403 | +26.7% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,567,898 | +3.4% | 7,869 | +3.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,510,636 | +9.6% | 2,411 | +1.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,349,720 | -1.5% | 38,685 | -9.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $1,089,749 | -75.6% | 35,439 | -68.5% | 0.00% | -71.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,342,115 | +329.2% | 95,118 | +217.5% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,464,207 | +12.0% | 10,931 | +6.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,389,511 | +278.0% | 16,263 | +221.7% | 0.00% | +100.0% |
| HNI | New | HNI CORP | $1,257,367 | – | 27,861 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,180,469 | +5.0% | 26,768 | -3.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,136,934 | -18.4% | 1,481 | -26.0% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $1,537,000 | – | 53,000 | +100.0% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $1,470,521 | -53.7% | 131,860 | -62.2% | 0.00% | -60.0% | |
| TRMB | Buy | TRIMBLE INC | $1,319,251 | +27.8% | 20,498 | +5.7% | 0.00% | 0.0% |
| KAR | Buy | OPENLANE INC | $1,120,504 | +32.5% | 64,769 | +13.4% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,734,318 | +30.6% | 62,408 | +1.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,181,663 | +61.6% | 19,324 | +100.6% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $1,730,734 | +25.9% | 252,523 | +0.3% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,323,422 | – | 50,282 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $1,042,804 | +1.2% | 27,875 | +3.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,199,266 | +27.0% | 47,894 | +9.6% | 0.00% | +100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,593,091 | +21.4% | 228,564 | +27.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,056,395 | +31.4% | 5,572 | +24.0% | 0.00% | +100.0% |
| EVER | Sell | EVERQUOTE INC | $1,195,023 | +19.5% | 64,387 | -21.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,215,989 | +440.2% | 22,661 | +355.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,295,750 | -9.9% | 66,076 | -2.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,437,280 | -17.6% | 5,871 | -16.6% | 0.00% | -33.3% |
| EQH | New | EQUITABLE HLDGS INC | $1,168,275 | – | 30,736 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,071,206 | +16.6% | 11,238 | -4.0% | 0.00% | +100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,272,922 | -74.3% | 59,538 | -71.0% | 0.00% | -71.4% |
| KN | Sell | KNOWLES CORP | $1,143,921 | -18.9% | 71,051 | -9.7% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,731,333 | -73.3% | 59,660 | -73.5% | 0.00% | -80.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,422,241 | -12.6% | 11,756 | -4.6% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $1,604,101 | -84.8% | 36,842 | -82.6% | 0.00% | -87.5% |
| EME | Sell | EMCOR GROUP INC | $1,048,149 | +42.7% | 2,993 | -12.2% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $1,319,921 | -79.4% | 24,713 | -81.5% | 0.00% | -80.0% |
| MDB | Sell | MONGODB INCcl a | $1,489,073 | -32.7% | 4,152 | -23.3% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,700,674 | -5.5% | 13,916 | +2.0% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,713,909 | -83.4% | 121,882 | -84.7% | 0.00% | -87.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,382,546 | -0.4% | 12,978 | +1.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,347,200 | -4.3% | 6,989 | -3.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,725,955 | +21.3% | 52,065 | -1.1% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,704,298 | +22.2% | 3,430 | +1.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,232,547 | +5.1% | 12,586 | +5.3% | 0.00% | 0.0% |
| New | LAZARD INC | $1,621,834 | – | 38,735 | +100.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,674,150 | +44.4% | 12,771 | +19.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,090,364 | +3.5% | 9,072 | -0.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,446,701 | -14.1% | 66,699 | +3.4% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $1,700,464 | -13.7% | 148,124 | +27.3% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $1,425,882 | +111.8% | 4,488 | +37.1% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,391,049 | +14.2% | 4,696 | +11.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,067,050 | -65.7% | 30,929 | -62.4% | 0.00% | -60.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,465,890 | -11.9% | 44,394 | -4.5% | 0.00% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $1,128,281 | +5.2% | 29,306 | +30.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,125,695 | +28.7% | 9,737 | +22.5% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,074,311 | +5.7% | 22,756 | +0.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,503,088 | -84.1% | 8,746 | -85.6% | 0.00% | -85.7% |
| MPLX | New | MPLX LPcall | $1,181,700 | – | 30,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $1,181,700 | – | 30,000 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,099,778 | +3.8% | 21,821 | +5.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,300,581 | +19.9% | 56,351 | +25.5% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,217,798 | +7.7% | 72,488 | +3.0% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $1,392,279 | +12.2% | 16,630 | -6.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,522,559 | +8.9% | 25,233 | +4.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,317,630 | +9.4% | 15,835 | +4.5% | 0.00% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,461,155 | +12.0% | 133,683 | -9.6% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,679,701 | -29.9% | 32,679 | -19.6% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,049,980 | +289.0% | 48,076 | +291.0% | 0.00% | – |
| Sell | MAPLEBEAR INC | $1,141,111 | -86.1% | 30,601 | -91.2% | 0.00% | -83.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,063,094 | -75.7% | 66,319 | -72.0% | 0.00% | -71.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,450,103 | +0.3% | 22,183 | +10.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,272,081 | -3.9% | 9,656 | +5.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $412,083 | -10.6% | 8,764 | -6.6% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $837,119 | +89.4% | 21,317 | +66.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $545,478 | +6.7% | 39,845 | +2.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $445,423 | +1.8% | 3,554 | -28.3% | 0.00% | 0.0% |
| New | ADEIA INC | $601,146 | – | 55,050 | +100.0% | 0.00% | – | |
| ACM | Sell | AECOM | $925,973 | -4.0% | 9,441 | -9.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $773,711 | -16.7% | 4,620 | -24.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $947,473 | +30.3% | 13,074 | +16.2% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,016,542 | – | 23,646 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $373,759 | -8.7% | 3,997 | -4.1% | 0.00% | 0.0% |
| ATI | ATI INC | $393,702 | +12.5% | 7,694 | 0.0% | 0.00% | 0.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $718,376 | +235.6% | 26,646 | +276.8% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $357,793 | +24.0% | 23,309 | +11.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $347,691 | -26.9% | 4,813 | -18.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $854,553 | +1.0% | 26,506 | +4.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $701,889 | -61.3% | 49,921 | -65.5% | 0.00% | -66.7% |
| APA | Sell | APA CORPORATION | $872,255 | -46.7% | 25,371 | -44.4% | 0.00% | -50.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $469,971 | +14.4% | 2,379 | 0.0% | 0.00% | 0.0% | |
| APP | Sell | APPLOVIN CORP | $772,426 | -67.4% | 11,159 | -81.2% | 0.00% | -75.0% |
| ATR | Sell | APTARGROUP INC | $539,588 | -55.5% | 3,750 | -61.8% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $694,980 | +69.1% | 35,332 | +32.4% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $822,481 | +16.0% | 2,089 | +12.1% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $735,344 | – | 58,130 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $835,517 | +48.9% | 5,527 | +24.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $697,289 | +34.4% | 3,663 | +13.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $359,686 | -18.0% | 11,824 | -3.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $440,978 | -35.8% | 3,601 | -7.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $560,723 | +42.9% | 5,028 | +66.2% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $464,987 | +25.4% | 9,259 | -4.5% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $587,041 | +28.2% | 5,576 | +45.1% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $398,449 | – | 8,270 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $501,938 | +22.5% | 3,961 | +12.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $902,061 | +57.4% | 18,034 | +35.8% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $813,566 | +15.8% | 8,300 | +2.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $862,847 | +155.2% | 9,317 | +112.9% | 0.00% | 0.0% |
| BELLRING BRANDS INC | $489,831 | +6.5% | 8,298 | 0.0% | 0.00% | 0.0% | ||
| BHE | Sell | BENCHMARK ELECTRS INC | $514,942 | +1.6% | 17,159 | -6.4% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $710,035 | – | 11,740 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $926,648 | -71.5% | 338,189 | -63.1% | 0.00% | -80.0% |
| BE | Buy | BLOOM ENERGY CORP | $884,352 | -13.6% | 78,679 | +13.8% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $440,340 | +6.7% | 4,642 | +3.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $827,431 | -13.6% | 5,395 | -27.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $917,805 | +16.5% | 6,183 | +0.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $443,421 | -6.4% | 12,764 | -3.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $527,452 | +37.1% | 7,835 | +27.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $609,873 | +33.2% | 11,833 | +36.8% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $405,100 | +70.8% | 34,042 | +20.8% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,026,360 | -17.1% | 19,883 | -8.3% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORP | $670,826 | – | 7,141 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $411,208 | -7.4% | 1,771 | -22.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $792,853 | +9.7% | 28,852 | +11.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $637,950 | +77.1% | 1,684 | +51.4% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $770,739 | +2.4% | 13,988 | +1.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $423,041 | +95.2% | 11,830 | +76.8% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $954,972 | +2.9% | 9,705 | +3.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $748,671 | -38.7% | 62,076 | -39.6% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $1,009,406 | +21.6% | 2,576 | -3.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $544,002 | -74.1% | 6,245 | -77.2% | 0.00% | -66.7% |
| CVNA | Buy | CARVANA COcl a | $524,999 | +102.2% | 5,972 | +21.8% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $399,606 | -11.7% | 4,141 | -16.6% | 0.00% | 0.0% |
| CDAY | Buy | DAYFORCE INC | $349,324 | +10.5% | 5,276 | +12.1% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $462,407 | +22.9% | 12,884 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $858,120 | -46.6% | 113,358 | -19.8% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $419,435 | +61.5% | 8,482 | +47.0% | 0.00% | – |
| CIVITAS RESOURCES INC | $353,361 | +11.0% | 4,655 | 0.0% | 0.00% | – | ||
| YOU | Buy | CLEAR SECURE INC | $808,919 | +57.9% | 38,031 | +53.3% | 0.00% | 0.0% |
| ENOVIS CORPORATION | $505,845 | +11.5% | 8,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | CRANE NXT CO | $571,089 | +162.3% | 9,226 | +141.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $629,356 | +0.7% | 2,459 | -12.3% | 0.00% | 0.0% |
| CYTK | CYTOKINETICS INC | $424,796 | -16.0% | 6,059 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $644,694 | +37.9% | 4,670 | +4.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $429,253 | -14.0% | 13,964 | -27.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $840,281 | +23.9% | 429,336 | +10.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $485,040 | +114.8% | 6,880 | +145.4% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $582,952 | +0.2% | 7,806 | -12.3% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $1,006,331 | +33.7% | 22,161 | +3.8% | 0.00% | 0.0% | |
| Sell | DUOLINGO INC | $384,471 | -33.4% | 1,743 | -31.5% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $768,634 | +38.6% | 3,921 | +2.1% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $434,871 | -16.1% | 32,771 | +19.7% | 0.00% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $564,546 | -8.1% | 90,190 | +5.3% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC | $413,323 | +10.9% | 3,322 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $993,337 | +188.9% | 7,068 | +146.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $659,971 | -9.3% | 10,248 | -0.7% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $843,421 | +41.0% | 43,721 | +15.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $843,352 | -16.7% | 4,379 | -26.0% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $636,043 | -29.8% | 9,210 | -24.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,009,008 | +32.8% | 15,840 | +31.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $660,744 | -18.7% | 10,823 | -14.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $932,070 | -31.0% | 60,524 | -36.6% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $837,786 | +0.1% | 142,687 | +4.6% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $370,753 | +7.9% | 8,769 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $712,619 | -22.3% | 30,005 | -26.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $565,017 | +5.8% | 152,094 | +9.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $912,029 | -21.5% | 32,445 | -16.8% | 0.00% | -50.0% |
| FUL | FULLER H B CO | $518,549 | -2.1% | 6,503 | 0.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $787,773 | +22.0% | 8,093 | +3.3% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $562,469 | +53.6% | 37,299 | +186.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $641,945 | +7.7% | 99,836 | +11.9% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $885,081 | – | 30,700 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $754,035 | +8.6% | 8,068 | +0.8% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $650,012 | – | 8,863 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $391,296 | -5.0% | 1,339 | -0.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $347,150 | +8.4% | 14,286 | +1.5% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $422,502 | +11.8% | 10,386 | +1.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $700,731 | +29.2% | 5,146 | +15.2% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $545,029 | +22.7% | 59,566 | +20.7% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $998,691 | – | 88,615 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $672,769 | +14.3% | 35,881 | +20.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $601,336 | +128.8% | 3,573 | +102.4% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $686,150 | +32.0% | 14,534 | +12.4% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $360,977 | -17.8% | 23,334 | -52.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $810,584 | – | 11,162 | +100.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $400,188 | +25.9% | 1,373 | +12.2% | 0.00% | – |
| IAC | New | IAC INC | $408,051 | – | 7,650 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $416,678 | -41.8% | 2,246 | -44.5% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $389,915 | +4.6% | 3,024 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $390,165 | +41.5% | 1,508 | 0.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $690,057 | +52.9% | 41,026 | +14.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $506,959 | +75.3% | 7,326 | +81.5% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $876,570 | – | 3,880 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $878,438 | – | 18,750 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $392,522 | +36.6% | 56,641 | +37.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $408,364 | -96.2% | 11,019 | -97.0% | 0.00% | -93.8% |
| New | KRANESHARES TRUSTcalifornia carb | $503,094 | – | 17,560 | +100.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $752,202 | +10.5% | 1,539 | +1.2% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $628,396 | +12.8% | 30,328 | -1.2% | 0.00% | 0.0% |
| Sell | LITHIUM AMERS CORP NEW | $364,155 | -78.0% | 54,183 | -79.0% | 0.00% | -50.0% | |
| MDU | Buy | MDU RES GROUP INC | $408,492 | +43.9% | 16,210 | +13.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $801,249 | -33.4% | 5,879 | -32.6% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $566,580 | -12.7% | 4,260 | -32.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $424,377 | -1.7% | 2,401 | -19.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $489,469 | +6.1% | 46,378 | +4.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $355,411 | +57.7% | 13,696 | +29.4% | 0.00% | – |
| Sell | MASTERBRAND INC | $356,397 | +12.4% | 19,018 | -10.9% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $387,761 | +6.7% | 10,688 | +7.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $993,953 | +3.1% | 8,843 | +0.6% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $377,015 | +883.2% | 166,821 | +1070.3% | 0.00% | – | |
| MOD | MODINE MFG CO | $415,504 | +59.4% | 4,365 | 0.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $436,518 | +54.0% | 3,335 | +21.8% | 0.00% | – |
| MLI | MUELLER INDS INC | $538,114 | +14.4% | 9,978 | 0.0% | 0.00% | 0.0% | |
| COOP | Buy | MR COOPER GROUP INC | $765,469 | +160.6% | 9,820 | +117.7% | 0.00% | – |
| Buy | N-ABLE INC | $517,977 | +1.3% | 39,631 | +2.7% | 0.00% | 0.0% | |
| NCR | New | NCR VOYIX CORPORATION | $983,751 | – | 77,890 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $403,215 | +0.9% | 12,468 | -7.4% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $394,603 | – | 17,807 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $519,523 | -60.9% | 5,021 | -64.8% | 0.00% | -50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $370,996 | -87.7% | 12,128 | -84.9% | 0.00% | -80.0% |
| NDSN | Buy | NORDSON CORP | $583,947 | +12.2% | 2,127 | +7.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $471,008 | -93.0% | 13,732 | -92.9% | 0.00% | -90.0% |
| OAS | New | CHORD ENERGY CORPORATION | $633,465 | – | 3,554 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $402,839 | -1.0% | 6,851 | -9.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $907,614 | +62.8% | 17,765 | +56.8% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $461,392 | -2.4% | 2,548 | -17.6% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $399,202 | -16.7% | 25,250 | -30.3% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $447,902 | – | 11,220 | +100.0% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $463,185 | +14.2% | 122,252 | -1.7% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $815,702 | -69.3% | 9,441 | -69.8% | 0.00% | -75.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $856,174 | +7.7% | 55,668 | +3.4% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $727,669 | – | 11,037 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $417,992 | +83.6% | 11,105 | +102.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $382,816 | +42.6% | 16,879 | +45.6% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $612,588 | -17.5% | 14,200 | -5.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $387,388 | +28.8% | 10,453 | +26.4% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $513,227 | +40.8% | 29,344 | +23.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $529,944 | -1.1% | 7,100 | -8.4% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $428,502 | +56.3% | 24,264 | +20.3% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $527,388 | – | 2,657 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $424,138 | +4.5% | 362,511 | +1.9% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $548,268 | +98.5% | 13,054 | +104.8% | 0.00% | – |
| PST | New | PROSHARES TR | $580,000 | – | 25,000 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $395,148 | -15.0% | 2,368 | 0.0% | 0.00% | 0.0% | |
| RLI | New | RLI CORP | $673,608 | – | 4,537 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $404,173 | +81.8% | 34,194 | +80.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $730,353 | +7.6% | 6,140 | +1.0% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $471,548 | -9.4% | 7,629 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $484,466 | +10.3% | 9,879 | +28.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $594,941 | -5.6% | 9,824 | +4.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $412,147 | +13.3% | 18,383 | -4.9% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $814,308 | +3.1% | 74,366 | +120.8% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $467,925 | -12.2% | 8,743 | -17.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $658,532 | +6.6% | 9,159 | -5.8% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $896,536 | – | 11,350 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $887,140 | – | 7,950 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $636,824 | +8.4% | 121,445 | +3.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $373,107 | +2.4% | 8,472 | -7.9% | 0.00% | 0.0% |
| SEB | New | SEABOARD CORP DEL | $644,784 | – | 200 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $404,038 | +9.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC | $1,029,798 | +93.4% | 5,019 | +86.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $493,369 | -21.3% | 7,142 | -40.5% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $698,315 | +85.5% | 55,334 | +83.6% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $378,189 | – | 19,842 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $389,837 | +14.4% | 10,561 | +5.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $441,172 | +8.3% | 6,842 | -19.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $844,837 | +50.3% | 64,590 | +55.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $667,569 | +132.7% | 14,978 | +100.8% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $415,828 | -14.7% | 3,234 | -11.3% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $576,823 | – | 19,337 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,024,185 | +13.7% | 10,498 | +32.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,015,676 | +17.3% | 26,272 | +7.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $568,241 | -14.9% | 11,968 | -34.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $598,186 | +35.7% | 39,615 | +93.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $556,887 | -41.3% | 34,762 | -32.7% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $503,090 | – | 13,405 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $360,154 | -33.2% | 5,424 | -36.9% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $443,139 | -23.0% | 766 | +109.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $507,896 | +6.4% | 206,514 | -0.1% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $383,619 | – | 9,849 | +100.0% | 0.00% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $402,168 | +14.3% | 27,825 | +5.3% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,020,024 | -6.9% | 2,400 | -8.4% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,015,079 | -5.8% | 8,252 | -3.8% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $449,661 | +138.7% | 29,313 | +192.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $855,088 | +12.3% | 24,313 | -0.9% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $462,644 | – | 5,642 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $528,341 | +16.3% | 18,467 | +6.6% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $355,917 | – | 15,693 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $756,183 | +34.4% | 13,398 | +54.4% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $363,886 | +2.0% | 1,712 | 0.0% | 0.00% | 0.0% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $706,330 | +18.3% | 462,015 | +2.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $926,129 | +15.0% | 3,899 | -5.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $770,684 | +40.6% | 20,212 | +17.0% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $678,099 | +1.4% | 25,637 | -12.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $390,723 | -2.1% | 3,822 | -12.7% | 0.00% | 0.0% |
| Buy | XPERI INC | $435,836 | +10.8% | 36,139 | +1.2% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $784,045 | -20.4% | 2,601 | -27.8% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $479,730 | +2.3% | 41,752 | +23.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $854,701 | -93.8% | 9,796 | -94.7% | 0.00% | -95.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $995,521 | -83.5% | 15,311 | -85.9% | 0.00% | -88.9% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $511,936 | +10.5% | 12,165 | +5.1% | 0.00% | 0.0% | |
| New | FLUTTER ENTMT PLC | $875,276 | – | 4,432 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $347,997 | +7.7% | 13,431 | +9.1% | 0.00% | – |
| Sell | FTAI AVIATION LTD | $536,246 | +10.9% | 7,968 | -23.6% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITED | $347,392 | – | 10,543 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $893,120 | -21.2% | 284,433 | -15.5% | 0.00% | -50.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $532,785 | +144.7% | 16,199 | +124.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $449,157 | -14.1% | 19,883 | +4.2% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $552,516 | +25.6% | 4,787 | +6.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $801,479 | -7.6% | 48,311 | -0.6% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $435,169 | +10.5% | 30,474 | -3.5% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $862,052 | -72.7% | 28,385 | -74.8% | 0.00% | -80.0% |
| TRMD | Sell | TORM PLC | $743,167 | -14.0% | 21,932 | -23.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $805,535 | +92.9% | 115,241 | +102.5% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $456,440 | -18.0% | 17,788 | -16.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $654,602 | -89.5% | 104,236 | -89.4% | 0.00% | -88.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $605,914 | +73.1% | 2,296 | +23.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $786,530 | +21.6% | 2,961 | +0.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $531,300 | -9.9% | 99,892 | -14.0% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $363,651 | +43.9% | 1,610 | +19.6% | 0.00% | – |
| FLEX | New | FLEX LTDord | $542,446 | – | 18,960 | +100.0% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $324,324 | +16.3% | 2,634 | -4.6% | 0.00% | – | |
| SABR | SABRE CORP | $48,402 | -45.0% | 20,001 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $20,087 | -30.8% | 10,917 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $213,656 | – | 2,134 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $46,213 | – | 10,575 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $64,243 | +110.5% | 52,230 | +49.8% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $139,666 | +31.6% | 15,553 | +23.5% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,450 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,255 | -100.0% | 0.00% | – |
| PLANET LABS PBC | $25,803 | +3.2% | 10,119 | 0.0% | 0.00% | – | ||
| PBI | Sell | PITNEY BOWES INC | $49,107 | -87.9% | 11,341 | -87.7% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $62,059 | -50.1% | 11,450 | -38.9% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $313,791 | -82.9% | 4,199 | -83.5% | 0.00% | -100.0% |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,570 | -100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $270,890 | -1.7% | 7,552 | -0.1% | 0.00% | – | |
| RYN | New | RAYONIER INC | $232,680 | – | 7,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $119,581 | +47.4% | 25,017 | +24.8% | 0.00% | – |
| PETQ | New | PETIQ INC | $227,677 | – | 12,455 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $280,417 | +31.1% | 19,102 | +33.6% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,576 | -100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $83,695 | – | 12,165 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $225,958 | +3.5% | 9,314 | +3.7% | 0.00% | – |
| PAYO | PAYONEER GLOBAL INC | $64,905 | -6.7% | 13,355 | 0.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $96,039 | – | 11,571 | +100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $261,737 | +10.6% | 21,921 | 0.0% | 0.00% | – | |
| RCII | New | UPBOUND GROUP INC | $279,567 | – | 7,940 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $57,457 | -9.3% | 12,251 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $56,588 | -61.8% | 15,090 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $259,094 | +7.3% | 19,688 | +15.5% | 0.00% | – |
| Sell | OUTBRAIN INC | $57,271 | -20.5% | 14,499 | -11.9% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $287,878 | +16.0% | 8,932 | +3.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $70,553 | +39.5% | 47,671 | +36.7% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $93,484 | – | 28,676 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $204,990 | -12.7% | 3,097 | 0.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $38,796 | – | 19,794 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $154,873 | – | 12,653 | +100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,172 | -100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $47,286 | -16.2% | 16,650 | +20.7% | 0.00% | – |
| OPK | OPKO HEALTH INC | $31,012 | -20.5% | 25,843 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $56,977 | -25.7% | 13,863 | 0.0% | 0.00% | – | ||
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $110,001 | -32.1% | 36,304 | +0.4% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $214,498 | -26.2% | 3,324 | -27.1% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $316,479 | +3.1% | 18,178 | 0.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $82,036 | – | 40,814 | +100.0% | 0.00% | – |
| OI | O-I GLASS INC | $314,032 | +1.3% | 18,929 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $90,669 | -80.9% | 30,266 | -76.2% | 0.00% | -100.0% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $200,766 | +0.1% | 3,942 | +0.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $39,361 | +18.9% | 37,847 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $110,221 | +8.7% | 15,266 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $113,517 | – | 10,236 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $256,816 | -3.7% | 5,985 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $90,650 | +113.8% | 97,035 | +29.3% | 0.00% | – |
| MYE | New | MYERS INDS INC | $207,024 | – | 8,935 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $251,283 | +22.0% | 4,558 | -0.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $62,273 | +76.8% | 76,766 | +213.8% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $283,538 | -18.8% | 1,776 | -26.4% | 0.00% | -100.0% |
| MC | MOELIS & COcl a | $239,740 | +1.1% | 4,223 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $339,866 | – | 24,104 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $206,945 | +58.8% | 21,647 | +21.6% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,721 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -26,554 | -100.0% | 0.00% | – |
| MIRION TECHNOLOGIES INC | $143,455 | +10.9% | 12,617 | 0.0% | 0.00% | – | ||
| MDXG | Buy | MIMEDX GROUP INC | $91,900 | -10.2% | 11,935 | +2.2% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $210,113 | -38.2% | 8,486 | -33.4% | 0.00% | -100.0% |
| MICROVAST HOLDINGS INC | $9,199 | -40.2% | 10,990 | 0.0% | 0.00% | – | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $224,888 | -51.5% | 15,226 | -53.1% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $29,435 | -26.6% | 43,920 | -40.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $271,229 | -35.7% | 4,362 | -46.8% | 0.00% | -100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $61,909 | – | 13,819 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $263,458 | -14.9% | 3,478 | -14.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $276,186 | +22.3% | 38,306 | +50.5% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $298,217 | +65.2% | 14,640 | -9.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $218,812 | -44.7% | 11,720 | -29.5% | 0.00% | -100.0% |
| MRTN | New | MARTEN TRANS LTD | $276,184 | – | 14,945 | +100.0% | 0.00% | – |
| MQ | MARQETA INC | $160,211 | -14.6% | 26,881 | 0.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $168,408 | – | 11,134 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $174,001 | – | 12,202 | +100.0% | 0.00% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $137,813 | +21.6% | 14,931 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $202,035 | – | 6,701 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $308,556 | +23.6% | 13,665 | +28.6% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $309,254 | – | 13,267 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $76,255 | -55.5% | 11,247 | -44.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $89,979 | +51.6% | 19,863 | +21.8% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $206,446 | -0.4% | 3,111 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $241,662 | – | 2,323 | +100.0% | 0.00% | – |
| SHCR | SHARECARE INC | $14,545 | -28.9% | 18,951 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $152,684 | – | 10,798 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $213,365 | – | 799 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $287,440 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTD | $337,564 | +63.0% | 7,984 | +61.9% | 0.00% | – |
| MAC | Sell | MACERICH CO | $244,838 | +11.6% | 14,210 | -0.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $74,376 | -29.1% | 19,169 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $187,798 | +7.4% | 12,819 | -0.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $290,150 | -17.0% | 2,990 | -13.4% | 0.00% | -100.0% |
| MRC | Buy | MRC GLOBAL INC | $147,094 | +22.7% | 11,702 | +7.5% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $281,468 | +14.5% | 3,311 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $223,582 | -65.8% | 3,554 | -70.0% | 0.00% | -100.0% |
| LYEL | LYELL IMMUNOPHARMA INC | $24,987 | +14.9% | 11,205 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $28,768 | -41.5% | 14,603 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $100,386 | -86.6% | 64,350 | -84.3% | 0.00% | -100.0% |
| Sell | LITHIUM AMERICAS ARGENTINA C | $289,446 | -20.3% | 53,760 | -6.7% | 0.00% | -100.0% | |
| LQDT | Sell | LIQUIDITY SVCS INC | $256,959 | -2.9% | 13,815 | -10.1% | 0.00% | – |
| New | SNDL INC | $72,673 | – | 36,246 | +100.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $125,210 | – | 12,121 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $201,592 | +3.2% | 13,133 | +1.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,202 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -13,514 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $267,894 | – | 9,020 | +100.0% | 0.00% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $168,331 | -9.1% | 18,662 | -0.0% | 0.00% | – |
| LESL | LESLIES INC | $73,132 | -5.9% | 11,251 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $309,545 | +15.5% | 4,066 | -3.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $252,746 | +11.9% | 12,506 | +27.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $48,920 | +55.1% | 28,442 | +32.5% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $203,623 | – | 4,137 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,402 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $260,564 | -33.0% | 1,690 | -41.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $146,046 | -6.8% | 16,615 | -7.3% | 0.00% | – |
| STAG | New | STAG INDL INC | $270,694 | – | 7,042 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $312,060 | +19.5% | 21,418 | +12.4% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $269,810 | +0.4% | 4,335 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $243,342 | – | 1,172 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $241,451 | – | 1,357 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $212,321 | -3.5% | 3,524 | 0.0% | 0.00% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $237,497 | -19.2% | 2,153 | -35.6% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $80,781 | +14.6% | 30,599 | +55.0% | 0.00% | – |
| KNIFE RIVER CORP | $263,267 | +22.5% | 3,247 | 0.0% | 0.00% | – | ||
| INN | SUMMIT HOTEL PPTYS INC | $74,103 | -3.1% | 11,383 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $332,203 | -90.5% | 15,323 | -89.9% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $262,518 | -29.9% | 10,526 | -27.6% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $226,978 | +27.0% | 20,140 | +21.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $78,789 | – | 26,263 | +100.0% | 0.00% | – |
| KAI | KADANT INC | $239,513 | +17.0% | 730 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $257,702 | +71.0% | 23,133 | +64.7% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $314,680 | -7.8% | 1,613 | -10.8% | 0.00% | -100.0% |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,915 | -100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $207,472 | – | 1,978 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $155,998 | +33.7% | 21,024 | 0.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $243,742 | – | 11,481 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $259,519 | -65.2% | 2,805 | -71.6% | 0.00% | -100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $91,107 | -23.9% | 10,460 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $209,896 | – | 14,163 | +100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $240,244 | +17.8% | 2,059 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -4,456 | -100.0% | 0.00% | – | |
| INSM | INSMED INC | $231,500 | -12.5% | 8,533 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $343,603 | +4.7% | 4,481 | +17.9% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $139,355 | – | 12,278 | +100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -31,433 | -100.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $209,737 | +1.0% | 4,397 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $79,830 | -37.6% | 19,760 | -27.3% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $74,253 | -17.4% | 12,314 | -35.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $233,901 | +5.4% | 14,501 | -0.0% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $95,043 | -21.7% | 45,475 | 0.0% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $16,292 | -90.6% | 12,158 | -87.6% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $141,289 | – | 11,873 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $297,579 | – | 65,402 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $325,290 | – | 8,794 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $22,117 | -12.5% | 33,439 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $289,607 | -3.0% | 11,787 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $228,015 | +5.1% | 4,534 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $329,646 | +13.6% | 17,867 | +2.7% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,479 | -100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $306,945 | +7.5% | 28,316 | +2.0% | 0.00% | – |
| TNC | TENNANT CO | $303,295 | +31.2% | 2,494 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $160,163 | 0.0% | 33,298 | 0.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $143,292 | – | 12,001 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $317,492 | +12.1% | 4,930 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $255,583 | – | 4,522 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $213,788 | +114.7% | 36,860 | +65.1% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $256,305 | -5.2% | 5,567 | 0.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $247,283 | -45.5% | 2,193 | -45.2% | 0.00% | -100.0% |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,573 | -100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP MASS | $270,133 | -0.2% | 3,165 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $211,345 | +4.8% | 3,293 | -14.6% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $163,994 | – | 10,782 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $332,040 | – | 6,259 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $311,754 | +20.9% | 1,947 | +0.6% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $102,088 | – | 14,298 | +100.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $17,710 | -37.0% | 12,833 | 0.0% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $132,501 | -46.0% | 52,372 | +2.7% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $43,546 | +25.6% | 21,773 | +41.3% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $238,806 | -4.1% | 17,393 | 0.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $279,631 | +3.2% | 12,579 | -5.5% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $233,588 | – | 2,539 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,064 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $104,227 | -63.5% | 13,414 | -53.2% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $65,070 | -24.2% | 44,265 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $267,972 | +18.6% | 2,842 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $141,686 | +33.0% | 12,904 | +27.9% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $276,240 | -2.5% | 6,858 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $299,652 | -12.2% | 3,721 | -13.9% | 0.00% | -100.0% |
| GEVO | GEVO INC | $10,019 | -33.7% | 13,034 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $79,669 | +56.4% | 24,142 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $214,420 | -5.3% | 14,200 | -5.3% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $265,328 | +32.3% | 108,741 | +24.7% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $324,360 | +31.7% | 6,625 | +5.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $271,011 | -18.6% | 9,342 | -4.7% | 0.00% | -100.0% |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -18,626 | -100.0% | 0.00% | – |
| GATX | GATX CORP | $297,145 | +11.5% | 2,217 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $223,856 | +6.5% | 4,134 | +7.4% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $263,920 | -4.3% | 1,992 | -14.1% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $159,869 | -3.5% | 10,061 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $18,255 | -50.3% | 11,554 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $147,129 | -23.9% | 43,401 | -22.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $208,546 | +26.2% | 16,657 | +54.6% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $28,862 | -25.6% | 24,254 | 0.0% | 0.00% | – | |
| FRESHWORKS INC | $187,891 | -22.5% | 10,318 | 0.0% | 0.00% | – | ||
| ME | 23ANDME HOLDING CO | $6,269 | -41.8% | 11,784 | 0.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $306,438 | -4.4% | 2,869 | -13.5% | 0.00% | – |
| FOXA | Buy | FOX CORP | $276,396 | +16.2% | 8,839 | +10.3% | 0.00% | – |
| FORM | FORMFACTOR INC | $221,351 | +9.4% | 4,851 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $237,396 | +4.1% | 2,729 | 0.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,318 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $329,196 | +9.2% | 8,191 | -10.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $177,984 | +43.5% | 14,342 | +30.8% | 0.00% | – |
| FIRSTCASH HOLDINGS INC | $304,566 | +17.7% | 2,388 | 0.0% | 0.00% | – | ||
| FBP | FIRST BANCORP P R | $219,443 | +6.6% | 12,511 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $59,483 | +36.3% | 25,312 | -48.6% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $313,425 | +10.1% | 3,693 | -0.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $264,433 | -1.9% | 53,856 | +12.3% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $288,183 | -22.1% | 2,822 | -21.4% | 0.00% | -100.0% | |
| UNFI | New | UNITED NAT FOODS INC | $161,285 | – | 14,037 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $177,012 | -21.9% | 15,339 | +19.4% | 0.00% | – |
| Buy | EXPENSIFY INC | $75,206 | -0.0% | 40,873 | +34.2% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $254,603 | -7.2% | 3,079 | -1.2% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $342,059 | – | 21,352 | +100.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $233,891 | -0.7% | 7,133 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $166,451 | -5.9% | 28,212 | -7.8% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $319,371 | -23.2% | 6,175 | 0.0% | 0.00% | -100.0% | |
| EVRI | EVERI HLDGS INC | $130,499 | -10.8% | 12,985 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $57,818 | +1.1% | 13,022 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $53,435 | +12.2% | 17,293 | +53.6% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $301,412 | +12.1% | 24,585 | +35.9% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $123,808 | +5.5% | 18,342 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $192,664 | -66.1% | 11,156 | -64.1% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $284,982 | -20.8% | 4,147 | -6.6% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $46,144 | +15.2% | 17,218 | +28.6% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $212,476 | -26.7% | 26,693 | 0.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $305,210 | – | 1,337 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $61,502 | +33.6% | 14,964 | +37.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $290,086 | +2.3% | 4,617 | -9.8% | 0.00% | – |
| NPO | ENPRO INC | $218,388 | +7.7% | 1,294 | 0.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $269,850 | – | 13,157 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $245,465 | – | 17,996 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $195,589 | -8.1% | 10,806 | +4.1% | 0.00% | – |
| VRNS | VARONIS SYS INC | $319,813 | +4.2% | 6,780 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $201,598 | +40.8% | 18,394 | +45.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,286 | -100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $276,314 | +11.6% | 4,045 | +2.6% | 0.00% | – |
| New | ENHABIT INC | $150,332 | – | 12,904 | +100.0% | 0.00% | – | |
| ENS | ENERSYS | $241,723 | -6.4% | 2,559 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $314,285 | +11.4% | 1,196 | -9.5% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $107,407 | +71.0% | 15,772 | +50.2% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $330,236 | +7.1% | 13,220 | -0.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $184,807 | -42.3% | 68,447 | -19.2% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $102,401 | – | 15,059 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $75,923 | -22.6% | 11,771 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $258,498 | +24.7% | 1,801 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $110,100 | -5.5% | 11,826 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $160,046 | -4.4% | 11,539 | -0.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $221,814 | -1.2% | 24,867 | +14.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $204,126 | – | 3,924 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $70,592 | +21.4% | 28,696 | +84.6% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $132,262 | +2.3% | 13,763 | -0.1% | 0.00% | – |
| DM | DESKTOP METAL INC | $15,960 | +17.2% | 18,136 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $15,733 | -58.7% | 11,238 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $216,691 | – | 10,560 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $128,487 | -43.7% | 14,135 | -37.7% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $195,570 | -10.8% | 16,616 | +12.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $63,130 | +96.3% | 24,757 | +99.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $39,541 | +29.6% | 18,138 | -7.8% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,114 | -100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $302,337 | +20.6% | 73,921 | +15.6% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $22,123 | -39.6% | 14,948 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $281,271 | +18.1% | 5,301 | +28.3% | 0.00% | – |
| VC | VISTEON CORP | $203,465 | -5.8% | 1,730 | 0.0% | 0.00% | – | |
| CRY | New | ARTIVION INC | $214,647 | – | 10,144 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $262,237 | +36.3% | 11,279 | -8.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $319,973 | +26.6% | 4,037 | +47.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $208,044 | -0.7% | 8,259 | +28.1% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $342,122 | – | 6,093 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $223,974 | -13.6% | 2,674 | +3.7% | 0.00% | – |
| WDFC | WD 40 CO | $213,287 | +6.0% | 842 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $37,701 | -7.4% | 11,154 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $321,975 | +35.9% | 10,754 | +16.3% | 0.00% | – |
| COMP | COMPASS INCcl a | $60,894 | -4.3% | 16,915 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $109,070 | +208.1% | 31,163 | +175.5% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $25,563 | -53.5% | 19,514 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $330,074 | – | 1,245 | +100.0% | 0.00% | – |
| COHU | COHU INC | $250,642 | -5.8% | 7,520 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $68,678 | +15.6% | 18,217 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $247,998 | -8.8% | 293 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $117,188 | +189.6% | 71,023 | +219.5% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $30,137 | -30.0% | 11,245 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $218,389 | +3.9% | 12,153 | -18.5% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $36,147 | +80.3% | 39,290 | +55.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $75,102 | -7.7% | 16,291 | -0.1% | 0.00% | – |
| CERS | CERUS CORP | $21,472 | -12.5% | 11,361 | 0.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $218,685 | – | 548 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $344,289 | +41.4% | 6,099 | +12.5% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $334,082 | +15.7% | 3,379 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $211,118 | +0.9% | 2,956 | 0.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -62,964 | -100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $79,587 | +26.0% | 49,128 | +145.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $19,270 | -51.7% | 21,176 | -60.5% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -9,995 | -100.0% | 0.00% | – |
| Buy | CANOPY GROWTH CORP | $252,326 | +114.2% | 29,301 | +26.9% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $191,860 | – | 20,877 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $232,630 | +14.0% | 10,460 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $251,856 | -16.5% | 2,970 | 0.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,156 | -100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $302,038 | -76.4% | 6,795 | -77.0% | 0.00% | -100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $182,582 | – | 12,164 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $321,095 | +4.4% | 7,341 | +11.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $320,034 | +69.1% | 17,879 | +73.1% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $78,179 | +28.1% | 35,375 | +36.2% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $200,659 | – | 41,717 | +100.0% | 0.00% | – |
| CADENCE BANK | $328,686 | -2.0% | 11,334 | 0.0% | 0.00% | -100.0% | ||
| YEXT | Buy | YEXT INC | $146,161 | +28.6% | 24,239 | +25.6% | 0.00% | – |
| CBT | CABOT CORP | $327,955 | +10.4% | 3,557 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $218,178 | – | 930 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $292,020 | +25.4% | 3,720 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $193,501 | +37.9% | 29,274 | +21.5% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $175,473 | -75.3% | 11,198 | -72.9% | 0.00% | -100.0% |
| BCO | BRINKS CO | $267,440 | +5.0% | 2,895 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $107,154 | +79.9% | 55,234 | +140.2% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $216,193 | -23.4% | 6,992 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $311,003 | +13.8% | 9,292 | 0.0% | 0.00% | – | ||
| ZUO | Buy | ZUORA INC | $163,987 | +32.0% | 17,981 | +36.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $53,309 | -57.5% | 11,106 | -52.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $325,991 | +25.0% | 2,503 | +8.8% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,912 | -6.4% | 11,196 | -0.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $129,355 | – | 13,602 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $221,574 | +3.4% | 3,431 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $212,856 | -89.8% | 2,871 | -88.1% | 0.00% | -100.0% |
| BITF | Buy | BITFARMS LTD | $203,553 | -19.4% | 91,565 | +5.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $163,866 | +16.7% | 32,257 | +37.6% | 0.00% | – |
| New | ARCADIUM LITHIUM PLC | $269,582 | – | 62,548 | +100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,626 | -100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $253,177 | -43.0% | 732 | -46.8% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $212,286 | – | 6,636 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $222,260 | – | 4,064 | +100.0% | 0.00% | – | |
| Sell | BGC GROUP INCcl a | $161,810 | -35.3% | 20,825 | -39.8% | 0.00% | – | |
| BORR DRILLING LTD | $97,784 | -6.9% | 14,275 | 0.0% | 0.00% | – | ||
| BRY | BERRY CORP | $120,492 | +14.5% | 14,968 | 0.0% | 0.00% | – | |
| BENSON HILL INC | $2,344 | +15.4% | 11,692 | 0.0% | 0.00% | – | ||
| CMPR | New | CIMPRESS PLC | $210,565 | – | 2,379 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $322,654 | -32.9% | 9,837 | -30.9% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $256,342 | – | 70,979 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $109,976 | -4.1% | 10,514 | -1.0% | 0.00% | – |
| Sell | DOLE PLC | $189,305 | -22.7% | 15,868 | -20.4% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $264,350 | – | 5,815 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $246,997 | – | 11,091 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $340,734 | -21.4% | 122,375 | +4.6% | 0.00% | -100.0% |
| BCPC | BALCHEM CORP | $293,785 | +4.2% | 1,896 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $292,067 | +4.8% | 1,805 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,674 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $188,204 | – | 10,627 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,650 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,631 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -3,874 | -100.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $244,038 | +4.4% | 5,623 | 0.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $83,662 | +78.8% | 33,599 | +92.5% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,277 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,709 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $341,397 | -5.8% | 17,147 | +6.1% | 0.00% | -100.0% |
| New | AURORA INNOVATION INC | $53,851 | – | 19,096 | +100.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $302,742 | -35.6% | 1,284 | -38.5% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $208,751 | – | 7,299 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $298,004 | +12.5% | 2,399 | -10.9% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $219,161 | +16.8% | 30,022 | -0.8% | 0.00% | – |
| ACA | ARCOSA INC | $258,954 | +3.9% | 3,016 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $80,084 | -19.4% | 14,941 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $48,584 | -6.7% | 12,394 | 0.0% | 0.00% | – | |
| New | ARCELLX INC | $202,530 | – | 2,912 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $160,192 | -12.5% | 12,090 | +0.3% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,109 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $273,388 | +13.9% | 1,108 | -20.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $177,650 | -5.1% | 15,947 | -0.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $231,381 | – | 7,126 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $83,661 | -26.2% | 10,215 | -29.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $265,279 | +23.6% | 4,624 | +23.9% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $206,104 | – | 72,572 | +100.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $286,041 | -10.1% | 17,221 | -2.4% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $89,678 | – | 13,567 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $289,455 | -18.7% | 6,592 | +14.5% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $139,295 | +26.2% | 22,986 | +26.4% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -17,678 | -100.0% | 0.00% | – |
| VAL | VALARIS LTDcl a | $286,816 | +9.8% | 3,811 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $318,154 | -22.8% | 27,008 | -7.1% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $213,689 | +1.5% | 2,102 | -7.3% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $12,197 | -45.6% | 15,045 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $191,742 | +1.3% | 16,746 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $254,002 | +0.8% | 4,518 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $293,490 | +21.9% | 11,380 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $273,009 | +0.5% | 3,169 | -1.9% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $258,644 | -36.9% | 781 | -35.4% | 0.00% | -100.0% |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -11,573 | -100.0% | 0.00% | – |
| ALIT | ALIGHT INC | $249,254 | +15.5% | 25,305 | 0.0% | 0.00% | – | |
| OEC | New | ORION S.A. | $261,048 | – | 11,099 | +100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $86,289 | -23.6% | 17,397 | +32.6% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $171,020 | – | 15,435 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $63,704 | – | 10,582 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $192,625 | +36.3% | 23,292 | +5.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $293,370 | -17.2% | 1,396 | -15.4% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $50,741 | – | 15,517 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $241,309 | – | 5,457 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $45,272 | +57.6% | 24,739 | +6.8% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -199,992 | -100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $219,804 | – | 1,434 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $241,693 | -6.4% | 2,370 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $267,136 | +54.2% | 23,209 | -2.3% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $229,242 | – | 3,476 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $131,747 | +10.2% | 53,339 | +26.2% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $303,187 | -5.3% | 4,489 | -7.4% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $102,422 | – | 10,559 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $101,378 | – | 13,517 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $281,875 | – | 8,947 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $216,653 | – | 2,080 | +100.0% | 0.00% | – |
| ASGN | ASGN INC | $326,851 | +8.9% | 3,120 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $83,036 | +48.1% | 29,977 | +75.3% | 0.00% | – |
| ABM | ABM INDS INC | $291,502 | -0.5% | 6,533 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $48,358 | – | 14,522 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $146,401 | +55.7% | 22,182 | +6.6% | 0.00% | – |
| SB | SAFE BULKERS INC | $87,871 | +26.2% | 17,716 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $313,419 | +5.3% | 55,868 | +14.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $270,497 | +19.2% | 4,631 | +2.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $86,269 | – | 13,982 | +100.0% | 0.00% | – |
| Exit | HUT 8 CORP | $0 | – | -18,317 | -100.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,129 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,413 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,839 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,100 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,635 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,116 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,071 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,127 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -27,964 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,973 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,498 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -17,914 | -100.0% | 0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -17,766 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,112 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,891 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -8,861 | -100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $150,579 | – | 18,636 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $263,328 | – | 7,646 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $206,575 | – | 2,514 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $273,624 | +18.5% | 3,771 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $179,430 | +149.7% | 33,791 | +154.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $342,357 | -3.5% | 1,668 | +0.4% | 0.00% | -100.0% |
| POWI | POWER INTEGRATIONS INC | $256,435 | -12.9% | 3,584 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $344,383 | +17.4% | 3,909 | -1.6% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $50,905 | – | 11,811 | +100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,066 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -80,431 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,059 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -42,600 | -100.0% | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -34,100 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -7,833 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -35,917 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -10,155 | -100.0% | -0.00% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,646 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -11,842 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,688 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -24,132 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -16,317 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -8,994 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -45,211 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,843 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,465 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,644 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,824 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,352 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,179 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,114 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -191,400 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -79,664 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -23,233 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -31,858 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,194 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,304 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,506 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -90,769 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -26,291 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -104,251 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -27,138 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -18,456 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,907 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,660 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -39,122 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -68,186 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,894 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -43,437 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -76,736 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,424 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -154,285 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -65,639 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -34,578 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -871,730 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,075,119 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -583,940 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -364,132 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -54,335 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,975,238 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| CITIGROUP INC | 45 | Q2 2024 | 3.6% |
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.1% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.0% |
| APPLE INC | 45 | Q2 2024 | 2.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 1.9% |
| ORACLE CORP | 45 | Q2 2024 | 3.0% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRRUS LOGIC, INC. | February 22, 2024 | 2,485,746 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 13, 2024 | 12,662,036 | 7.7% |
| BRP Inc. | February 13, 2024 | 349,236 | 1.0% |
| CAE INC | February 13, 2024 | 33,315,745 | 10.5% |
| Canadian Solar Inc. | February 13, 2024 | 3,952,015 | 6.1% |
| CARTERS INCSold out | February 13, 2024 | 0 | 0.0% |
| COMMVAULT SYSTEMS INC | February 13, 2024 | 1,835,987 | 4.2% |
| Frontdoor, Inc. | February 13, 2024 | 3,411,423 | 4.3% |
| HEALTHCARE SERVICES GROUP INC | February 13, 2024 | 4,120,921 | 5.6% |
| STANTEC INC | February 13, 2024 | 9,703,599 | 8.5% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.