$14.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 993 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $874,015,000 | +11.4% | 12,881,426 | +1.7% | 6.17% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $671,955,000 | +150.8% | 707,261 | +10.7% | 4.74% | +97.4% |
| CNI | Sell | CANADIAN NATL RY CO | $516,949,000 | +6.2% | 5,842,796 | -6.1% | 3.65% | -16.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $516,529,000 | +15.8% | 11,572,985 | +10.3% | 3.64% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $387,113,000 | +22.2% | 12,730,632 | +17.1% | 2.73% | -3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $348,413,000 | +14.7% | 1,369,698 | -0.4% | 2.46% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $273,895,000 | +40.9% | 1,345,854 | +9.2% | 1.93% | +11.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $269,965,000 | +70.2% | 10,032,501 | +16.3% | 1.90% | +34.0% |
| AAPL | Buy | APPLE INC | $268,940,000 | +61.6% | 737,226 | +12.7% | 1.90% | +27.3% |
| TRP | Buy | TC ENERGY CORP | $266,536,000 | +22.7% | 6,238,493 | +27.7% | 1.88% | -3.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $244,177,000 | -6.1% | 5,900,307 | -7.3% | 1.72% | -26.1% |
| BCE | Sell | BCE INC | $221,895,000 | +0.5% | 5,320,219 | -1.1% | 1.57% | -20.9% |
| AMZN | Sell | AMAZON COM INC | $196,640,000 | +38.8% | 71,277 | -1.9% | 1.39% | +9.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $181,192,000 | +10.0% | 5,505,259 | +48.2% | 1.28% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,861,000 | +28.2% | 118,039 | +5.5% | 1.18% | +0.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $162,448,000 | +15.1% | 3,147,727 | -7.8% | 1.15% | -9.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $158,221,000 | +19.5% | 4,305,301 | +4.6% | 1.12% | -6.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $155,451,000 | +7.2% | 1,659,179 | -11.1% | 1.10% | -15.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $139,285,000 | -6.3% | 8,260,551 | -11.3% | 0.98% | -26.3% |
| FNV | Sell | FRANCO NEV CORP | $132,574,000 | +14.5% | 948,983 | -18.0% | 0.94% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $130,301,000 | +239.3% | 573,838 | +149.2% | 0.92% | +167.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $128,662,000 | +50.8% | 2,437,045 | -1.7% | 0.91% | +18.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $112,512,000 | +108.1% | 3,704,574 | -1.3% | 0.79% | +63.7% |
| GIB | Sell | CGI INCcl a sub vtg | $111,322,000 | +6.3% | 1,766,906 | -8.6% | 0.78% | -16.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $109,546,000 | +79.7% | 6,314,791 | +41.8% | 0.77% | +41.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $107,003,000 | -1.5% | 2,598,570 | -29.5% | 0.76% | -22.5% |
| BMO | Sell | BANK MONTREAL QUE | $105,533,000 | -28.4% | 1,982,634 | -32.1% | 0.74% | -43.6% |
| FTS | Sell | FORTIS INC | $105,257,000 | -2.7% | 2,767,580 | -1.3% | 0.74% | -23.4% |
| TU | Sell | TELUS CORPORATION | $102,380,000 | +5.4% | 6,103,857 | -0.6% | 0.72% | -17.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $98,595,000 | +15.4% | 1,811,420 | -14.5% | 0.70% | -9.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $98,696,000 | +39.4% | 5,393,887 | +18.1% | 0.70% | +9.6% |
| MFC | Sell | MANULIFE FINL CORP | $93,997,000 | -10.7% | 6,908,757 | -17.6% | 0.66% | -29.8% |
| MGA | Buy | MAGNA INTL INC | $93,253,000 | +192.3% | 2,093,865 | +109.6% | 0.66% | +130.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $93,146,000 | -11.6% | 1,370,865 | -11.3% | 0.66% | -30.4% |
| SSRM | Buy | SSR MNG INC | $90,245,000 | +112.5% | 4,234,735 | +13.8% | 0.64% | +67.2% |
| TFII | Buy | TFI INTL INC | $87,445,000 | +98.0% | 2,463,360 | +23.2% | 0.62% | +55.8% |
| AUY | Buy | YAMANA GOLD INC | $83,450,000 | +115.0% | 15,350,460 | +9.9% | 0.59% | +69.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,147,000 | +105.2% | 873,342 | +96.4% | 0.58% | +61.6% |
| NTR | Sell | NUTRIEN LTD | $80,621,000 | -9.8% | 2,509,095 | -4.0% | 0.57% | -29.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $78,474,000 | +78.1% | 8,138,345 | +14.9% | 0.55% | +40.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $75,340,000 | -17.6% | 1,830,616 | -27.2% | 0.53% | -35.0% |
| CAE | Sell | CAE INC | $74,786,000 | -29.6% | 4,610,600 | -45.1% | 0.53% | -44.5% |
| BAC | Buy | BK OF AMERICA CORP | $74,554,000 | +55.1% | 3,139,108 | +38.7% | 0.53% | +22.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $73,076,000 | +192.0% | 1,141,187 | +82.1% | 0.52% | +130.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $71,993,000 | -5.0% | 4,414,345 | -5.5% | 0.51% | -25.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $71,765,000 | -6.0% | 2,870,472 | -29.4% | 0.51% | -26.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $71,455,000 | +112.8% | 1,778,240 | +121.1% | 0.50% | +67.4% |
| CM | Buy | CANADIAN IMP BK COMM | $70,346,000 | +27.0% | 1,052,432 | +10.8% | 0.50% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,487,000 | -7.4% | 389,259 | -5.2% | 0.49% | -27.2% |
| OTEX | Buy | OPEN TEXT CORP | $67,388,000 | +36.4% | 1,586,850 | +12.4% | 0.48% | +7.2% |
| Buy | BRP INC | $65,397,000 | +300.9% | 1,533,322 | +53.4% | 0.46% | +215.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $61,800,000 | +122.1% | 439,448 | +107.1% | 0.44% | +75.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $61,845,000 | +81.5% | 1,291,645 | +59.6% | 0.44% | +43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $60,320,000 | +414.3% | 158,775 | +256.9% | 0.43% | +305.7% |
| MCD | Buy | MCDONALDS CORP | $59,326,000 | +700.5% | 321,603 | +617.5% | 0.42% | +534.8% |
| HD | Buy | HOME DEPOT INC | $57,894,000 | +162.0% | 231,103 | +95.3% | 0.41% | +106.6% |
| STN | Sell | STANTEC INC | $54,911,000 | +20.2% | 1,778,660 | -0.3% | 0.39% | -5.4% |
| ADBE | Buy | ADOBE INC | $54,580,000 | +595.4% | 125,382 | +408.4% | 0.38% | +450.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $52,133,000 | +108.4% | 4,976,947 | +50.9% | 0.37% | +64.3% |
| KO | Buy | COCA COLA CO | $52,066,000 | +26.2% | 1,165,300 | +25.0% | 0.37% | -0.8% |
| NEM | Sell | NEWMONT CORP | $50,626,000 | -18.1% | 819,394 | -40.6% | 0.36% | -35.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $50,000,000 | +136.1% | 5,361,563 | +27.2% | 0.35% | +85.8% |
| BTG | Sell | B2GOLD CORP | $48,669,000 | +54.1% | 8,558,268 | -17.9% | 0.34% | +21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,364,000 | +67.5% | 404,484 | +54.1% | 0.34% | +31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,156,000 | +42.9% | 163,269 | +20.8% | 0.34% | +12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $46,208,000 | -8.6% | 1,805,000 | +2.4% | 0.33% | -28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,020,000 | +0.7% | 782,660 | -4.5% | 0.32% | -20.7% |
| USB | Buy | US BANCORP DEL | $45,229,000 | +26.4% | 1,228,384 | +18.2% | 0.32% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,101,000 | +31.6% | 302,913 | +20.8% | 0.32% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,682,000 | -14.8% | 810,481 | -17.0% | 0.32% | -33.0% |
| CVE | Buy | CENOVUS ENERGY INC | $44,639,000 | +243.6% | 9,543,117 | +48.3% | 0.32% | +171.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,023,000 | -1.3% | 205,023 | -24.9% | 0.31% | -22.2% |
| T | Sell | AT&T INC | $43,889,000 | -9.1% | 1,451,829 | -12.4% | 0.31% | -28.4% |
| UN | Buy | UNILEVER N V | $43,063,000 | +60.1% | 808,397 | +46.6% | 0.30% | +26.1% |
| LIN | Sell | LINDE PLC | $42,088,000 | -15.7% | 198,427 | -31.3% | 0.30% | -33.7% |
| PLD | New | PROLOGIS INC. | $40,968,000 | – | 438,958 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $41,027,000 | – | 802,885 | +100.0% | 0.29% | – |
| ASML | Sell | ASML HOLDING N V | $38,340,000 | -7.5% | 104,177 | -34.3% | 0.27% | -27.2% |
| MRK | Sell | MERCK & CO. INC | $35,144,000 | -38.2% | 454,466 | -38.5% | 0.25% | -51.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,385,000 | +345.2% | 143,171 | +346.0% | 0.24% | +252.2% |
| CVX | Buy | CHEVRON CORP NEW | $34,046,000 | +332.1% | 381,555 | +250.9% | 0.24% | +238.0% |
| KGC | Buy | KINROSS GOLD CORP | $33,159,000 | +265.3% | 4,593,299 | +103.3% | 0.23% | +188.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,965,000 | +41.0% | 808,172 | +31.0% | 0.23% | +11.0% |
| NFLX | Buy | NETFLIX INC | $32,231,000 | +144.9% | 70,832 | +102.1% | 0.23% | +92.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $31,951,000 | +69.4% | 1,037,908 | +39.3% | 0.22% | +33.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,799,000 | +13.8% | 444,295 | -7.7% | 0.22% | -10.7% |
| INTC | Buy | INTEL CORP | $30,121,000 | +25.2% | 503,451 | +13.3% | 0.21% | -1.4% |
| VALE | Buy | VALE S Asponsored ads | $29,658,000 | +46.5% | 2,876,650 | +17.8% | 0.21% | +15.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,337,000 | +17.0% | 666,997 | -26.7% | 0.21% | -8.0% |
| GPN | Sell | GLOBAL PMTS INC | $29,229,000 | -36.1% | 172,320 | -45.7% | 0.21% | -49.8% |
| YUM | Buy | YUM BRANDS INC | $28,756,000 | +83.5% | 330,869 | +44.7% | 0.20% | +45.0% |
| PEP | Buy | PEPSICO INC | $28,725,000 | +198.6% | 217,188 | +171.2% | 0.20% | +136.0% |
| MEOH | Buy | METHANEX CORP | $28,374,000 | +189.2% | 1,572,171 | +95.2% | 0.20% | +127.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,215,000 | +553.4% | 182,458 | +521.9% | 0.20% | +410.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,819,000 | -6.0% | 146,024 | -25.5% | 0.20% | -26.0% |
| AFL | Buy | AFLAC INC | $27,310,000 | +16.6% | 757,972 | +10.8% | 0.19% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $27,340,000 | +10.8% | 341,281 | +2.1% | 0.19% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $27,120,000 | +74.4% | 256,064 | +52.4% | 0.19% | +37.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,898,000 | +169.1% | 660,663 | +126.5% | 0.19% | +111.1% |
| GE | Buy | GENERAL ELECTRIC CO | $26,896,000 | +240.4% | 3,937,931 | +295.7% | 0.19% | +167.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,607,000 | +15.2% | 91,651 | -5.6% | 0.19% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $26,141,000 | +529.1% | 322,018 | +459.5% | 0.18% | +397.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,650,000 | -35.8% | 191,288 | -41.7% | 0.18% | -49.4% |
| PAYX | Sell | PAYCHEX INC | $25,037,000 | +15.4% | 330,517 | -4.1% | 0.18% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $24,347,000 | +18.5% | 374,735 | +8.2% | 0.17% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,313,000 | +6.8% | 62,620 | -14.2% | 0.17% | -15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,961,000 | -39.6% | 111,087 | -45.6% | 0.17% | -52.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,604,000 | +50.8% | 1,453,900 | +34.9% | 0.17% | +19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,507,000 | +3.0% | 97,354 | -14.9% | 0.17% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $23,033,000 | +580.0% | 181,402 | +435.2% | 0.16% | +443.3% |
| PSA | Buy | PUBLIC STORAGE | $22,735,000 | +190.7% | 118,480 | +200.9% | 0.16% | +128.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $22,706,000 | -19.8% | 404,161 | -34.9% | 0.16% | -37.0% |
| UNP | Sell | UNION PAC CORP | $22,341,000 | -41.1% | 132,138 | -50.9% | 0.16% | -53.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,215,000 | +56.9% | 451,892 | +43.3% | 0.16% | +23.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,248,000 | +334.5% | 378,235 | +355.9% | 0.16% | +241.3% |
| CLS | Buy | CELESTICA INC | $21,921,000 | +155.2% | 3,192,933 | +30.5% | 0.16% | +101.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,004,000 | -9.2% | 387,593 | -23.6% | 0.16% | -28.6% |
| COP | Buy | CONOCOPHILLIPS | $21,765,000 | +83.3% | 517,972 | +34.3% | 0.15% | +45.3% |
| ECL | Sell | ECOLAB INC | $21,642,000 | +7.8% | 108,782 | -15.5% | 0.15% | -15.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $21,556,000 | +204.2% | 13,301,652 | +45.5% | 0.15% | +137.5% |
| CME | Sell | CME GROUP INC | $21,354,000 | -7.3% | 131,376 | -1.4% | 0.15% | -27.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,196,000 | +204.4% | 241,825 | +206.0% | 0.15% | +141.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,175,000 | -52.7% | 69,836 | -55.6% | 0.15% | -62.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,944,000 | -24.4% | 119,290 | -37.2% | 0.15% | -40.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $20,174,000 | +101.5% | 351,571 | +68.1% | 0.14% | +57.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,161,000 | +25.6% | 187,767 | +1.1% | 0.14% | -1.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,784,000 | +326.5% | 1,604,515 | +210.6% | 0.14% | +233.3% |
| CCJ | Buy | CAMECO CORP | $19,774,000 | +434.9% | 1,928,430 | +297.9% | 0.14% | +324.2% |
| TAC | Sell | TRANSALTA CORP | $19,539,000 | -1.1% | 3,294,992 | -12.7% | 0.14% | -22.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,487,000 | +361.2% | 879,383 | +234.9% | 0.14% | +263.2% |
| BIIB | Buy | BIOGEN INC | $18,896,000 | +65.2% | 70,625 | +95.4% | 0.13% | +29.1% |
| NGD | Buy | NEW GOLD INC CDA | $18,664,000 | +185.1% | 13,770,200 | +9.2% | 0.13% | +123.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,685,000 | -9.4% | 854,737 | -31.6% | 0.13% | -28.6% |
| TSLA | Buy | TESLA INC | $18,568,000 | +264.4% | 17,196 | +76.8% | 0.13% | +184.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $18,458,000 | – | 71,393 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $18,482,000 | -10.9% | 106,078 | -51.1% | 0.13% | -30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,216,000 | +1052.2% | 92,177 | +801.5% | 0.13% | +821.4% |
| COG | Buy | CABOT OIL & GAS CORP | $17,789,000 | +53.7% | 1,035,470 | +53.8% | 0.13% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $17,787,000 | +66.7% | 381,361 | +40.5% | 0.13% | +31.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,687,000 | -18.2% | 917,848 | -32.4% | 0.12% | -35.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,641,000 | +9.8% | 332,034 | -29.5% | 0.12% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,461,000 | +47.2% | 341,504 | +44.2% | 0.12% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $16,810,000 | +242.4% | 173,317 | +223.8% | 0.12% | +170.5% |
| ARW | Buy | ARROW ELECTRS INC | $16,718,000 | +61.6% | 243,390 | +22.0% | 0.12% | +26.9% |
| DRE | New | DUKE REALTY CORP | $16,534,000 | – | 467,186 | +100.0% | 0.12% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,167,000 | +53.8% | 962,312 | +8.0% | 0.11% | +21.3% |
| SVM | Buy | SILVERCORP METALS INC | $16,188,000 | +67.2% | 3,026,942 | +2.5% | 0.11% | +31.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,983,000 | +1535.9% | 488,931 | +1646.2% | 0.11% | +1155.6% |
| RSG | Buy | REPUBLIC SVCS INC | $15,886,000 | +227.6% | 193,616 | +199.7% | 0.11% | +160.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,732,000 | +21.7% | 156,175 | -6.7% | 0.11% | -4.3% |
| DLR | New | DIGITAL RLTY TR INC | $15,428,000 | – | 108,564 | +100.0% | 0.11% | – |
| FISV | Sell | FISERV INC | $15,267,000 | -58.6% | 156,390 | -59.7% | 0.11% | -67.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,112,000 | -6.8% | 205,742 | -13.4% | 0.11% | -26.2% |
| CMA | Sell | COMERICA INC | $15,007,000 | -6.3% | 393,892 | -27.8% | 0.11% | -25.9% |
| SO | Buy | SOUTHERN CO | $14,968,000 | +527.3% | 288,675 | +555.0% | 0.11% | +404.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,946,000 | +102.9% | 153,305 | +69.6% | 0.10% | +59.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,691,000 | -49.9% | 376,878 | -55.8% | 0.10% | -60.5% |
| O | Buy | REALTY INCOME CORP | $14,516,000 | +93.9% | 243,964 | +62.5% | 0.10% | +52.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,326,000 | +316.7% | 419,131 | +334.1% | 0.10% | +225.8% |
| UDR | Buy | UDR INC | $14,125,000 | +2352.3% | 377,883 | +2299.3% | 0.10% | +1900.0% |
| F | Buy | FORD MTR CO DEL | $14,240,000 | +237.4% | 2,342,049 | +168.0% | 0.10% | +163.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,091,000 | -58.2% | 8,849 | -64.7% | 0.10% | -67.2% |
| ESS | Buy | ESSEX PPTY TR INC | $13,967,000 | +495.4% | 60,946 | +472.3% | 0.10% | +371.4% |
| DEO | New | DIAGEO P L Cspon adr new | $14,010,000 | – | 104,250 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $13,978,000 | – | 85,137 | +100.0% | 0.10% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $14,081,000 | +96.5% | 38,114 | +72.4% | 0.10% | +54.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $14,049,000 | +100.9% | 1,494,560 | +1.5% | 0.10% | +57.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,864,000 | +71.4% | 4,813,925 | +26.2% | 0.10% | +34.2% |
| NOW | Buy | SERVICENOW INC | $13,734,000 | +168.5% | 33,906 | +89.9% | 0.10% | +110.9% |
| SPGI | Sell | S&P GLOBAL INC | $13,344,000 | -18.2% | 40,499 | -39.2% | 0.09% | -35.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,288,000 | +36.5% | 1,084,698 | +9.6% | 0.09% | +8.0% |
| V | Buy | VISA INC | $13,171,000 | +46.3% | 68,183 | +22.1% | 0.09% | +14.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,042,000 | -0.4% | 121,397 | -6.8% | 0.09% | -21.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,949,000 | +57.1% | 469,855 | +36.0% | 0.09% | +23.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,737,000 | +415.7% | 111,075 | +363.3% | 0.09% | +309.1% |
| CHE | Buy | CHEMED CORP NEW | $12,819,000 | +49.5% | 28,419 | +43.6% | 0.09% | +16.9% |
| CNC | New | CENTENE CORP DEL | $12,661,000 | – | 199,229 | +100.0% | 0.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,544,000 | +21.0% | 8,846 | -0.9% | 0.09% | -4.3% |
| SWCH | Buy | SWITCH INCcl a | $12,510,000 | +84.1% | 702,029 | +49.1% | 0.09% | +44.3% |
| DHR | New | DANAHER CORPORATION | $12,319,000 | – | 69,663 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,278,000 | +116.2% | 33,885 | +69.2% | 0.09% | +70.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,148,000 | +190.7% | 315,135 | +165.7% | 0.09% | +132.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $12,015,000 | +174.9% | 875,500 | +81.9% | 0.08% | +117.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $11,877,000 | +54.2% | 964,791 | -2.4% | 0.08% | +21.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,940,000 | +48.3% | 1,112,738 | +28.9% | 0.08% | +16.7% |
| GIS | New | GENERAL MLS INC | $11,972,000 | – | 194,192 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $11,767,000 | +34.2% | 160,621 | +21.6% | 0.08% | +5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,636,000 | +29.2% | 231,334 | -17.4% | 0.08% | +1.2% |
| LB | New | L BRANDS INC | $11,331,000 | – | 756,941 | +100.0% | 0.08% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,286,000 | -45.3% | 873,000 | -43.0% | 0.08% | -56.8% |
| ES | Buy | EVERSOURCE ENERGY | $11,393,000 | +140.1% | 136,823 | +125.5% | 0.08% | +86.0% |
| MKC | New | MCCORMICK & CO INC | $11,137,000 | – | 62,073 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,190,000 | +186.2% | 122,160 | +152.3% | 0.08% | +125.7% |
| DFS | New | DISCOVER FINL SVCS | $11,007,000 | – | 219,739 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,869,000 | – | 155,134 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW | $10,792,000 | +2120.6% | 115,044 | +2123.1% | 0.08% | +1800.0% |
| WIX | New | WIX COM LTD | $10,807,000 | – | 42,178 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,819,000 | – | 66,680 | +100.0% | 0.08% | – |
| IEX | Sell | IDEX CORP | $10,634,000 | -2.0% | 67,284 | -14.3% | 0.08% | -22.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,479,000 | +388.1% | 234,332 | +314.3% | 0.07% | +289.5% |
| OSB | Sell | NORBORD INC | $10,460,000 | +56.2% | 458,226 | -19.0% | 0.07% | +23.3% |
| GPS | Buy | GAP INC | $10,449,000 | +658.8% | 828,006 | +323.4% | 0.07% | +516.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,333,000 | +604.4% | 86,185 | +492.0% | 0.07% | +461.5% |
| SNX | Buy | SYNNEX CORP | $9,950,000 | +124.5% | 83,074 | +37.0% | 0.07% | +75.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,832,000 | +1122.9% | 157,091 | +884.9% | 0.07% | +885.7% |
| VEC | Sell | VECTRUS INC | $9,573,000 | +10.5% | 194,846 | -6.9% | 0.07% | -12.8% |
| GDDY | New | GODADDY INCcl a | $9,644,000 | – | 131,519 | +100.0% | 0.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $9,509,000 | +9.8% | 576,273 | -13.1% | 0.07% | -14.1% |
| EXC | Sell | EXELON CORP | $9,427,000 | -13.8% | 259,776 | -12.6% | 0.07% | -31.6% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $9,421,000 | +76.8% | 2,259,285 | -7.6% | 0.07% | +37.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,273,000 | +95.3% | 564,368 | +30.2% | 0.06% | +51.2% |
| ANTM | Buy | ANTHEM INC | $9,128,000 | +2073.3% | 34,710 | +1776.2% | 0.06% | +1500.0% |
| SABR | Buy | SABRE CORP | $9,048,000 | +603.0% | 1,122,519 | +417.1% | 0.06% | +433.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,126,000 | -22.4% | 73,897 | -38.6% | 0.06% | -39.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,003,000 | – | 85,573 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,095,000 | -13.3% | 802,031 | -47.1% | 0.06% | -31.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,866,000 | +34.5% | 196,493 | +0.3% | 0.06% | +6.8% |
| BRFS | Buy | BRF SAsponsored adr | $8,908,000 | +356.4% | 2,243,808 | +233.3% | 0.06% | +270.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,736,000 | -2.0% | 117,165 | -22.2% | 0.06% | -22.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,601,000 | +68.2% | 300,204 | +67.1% | 0.06% | +32.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $8,646,000 | -17.9% | 2,970,976 | -20.5% | 0.06% | -35.1% |
| MRO | Sell | MARATHON OIL CORP | $8,714,000 | -14.8% | 1,423,827 | -54.2% | 0.06% | -33.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,422,000 | +386.5% | 98,839 | +326.0% | 0.06% | +268.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,344,000 | -12.6% | 557,774 | -40.1% | 0.06% | -31.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $8,406,000 | +1850.3% | 93,005 | +1889.4% | 0.06% | +1375.0% |
| MUR | Buy | MURPHY OIL CORP | $8,315,000 | +150.4% | 602,551 | +11.2% | 0.06% | +96.7% |
| PFE | Sell | PFIZER INC | $8,189,000 | -63.7% | 250,420 | -63.8% | 0.06% | -71.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,981,000 | +49.6% | 234,743 | +17.7% | 0.06% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,911,000 | -55.0% | 26,754 | -63.3% | 0.06% | -64.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,800,000 | -71.8% | 119,120 | -74.0% | 0.06% | -77.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,762,000 | +177.6% | 46,727 | +111.2% | 0.06% | +120.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $7,601,000 | -15.6% | 327,387 | -27.3% | 0.05% | -33.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $7,609,000 | +15.2% | 199,601 | +8.4% | 0.05% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $7,657,000 | -21.7% | 52,954 | -27.5% | 0.05% | -38.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,582,000 | -49.6% | 78,113 | -53.3% | 0.05% | -60.7% |
| MDU | Sell | MDU RES GROUP INC | $7,438,000 | -17.6% | 335,350 | -20.1% | 0.05% | -35.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,367,000 | -21.6% | 402,557 | -50.4% | 0.05% | -38.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,307,000 | +253.0% | 260,505 | +259.1% | 0.05% | +173.7% |
| ERF | Buy | ENERPLUS CORP | $7,246,000 | +143.2% | 2,574,889 | +27.2% | 0.05% | +88.9% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $7,293,000 | +193.4% | 353,707 | +7.4% | 0.05% | +131.8% |
| HP | Buy | HELMERICH & PAYNE INC | $7,229,000 | +39.8% | 370,519 | +12.1% | 0.05% | +10.9% |
| NICE | New | NICE LTDsponsored adr | $7,286,000 | – | 38,503 | +100.0% | 0.05% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,074,000 | -57.5% | 557,482 | -60.5% | 0.05% | -66.4% |
| TEL | New | TE CONNECTIVITY LTD | $7,106,000 | – | 87,131 | +100.0% | 0.05% | – |
| MOMO | Buy | MOMO INCadr | $7,105,000 | +449.1% | 406,462 | +581.5% | 0.05% | +316.7% |
| AVT | Buy | AVNET INC | $7,133,000 | +32.2% | 255,797 | +19.0% | 0.05% | +4.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,146,000 | +110.5% | 201,408 | +91.0% | 0.05% | +66.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,919,000 | +27.6% | 272,386 | -7.7% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,978,000 | +492.4% | 97,014 | +542.5% | 0.05% | +345.5% |
| STT | New | STATE STR CORP | $6,885,000 | – | 108,337 | +100.0% | 0.05% | – |
| IAG | Sell | IAMGOLD CORP | $6,937,000 | +7.2% | 1,747,101 | -38.6% | 0.05% | -15.5% |
| PVH | New | PVH CORPORATION | $6,934,000 | – | 144,298 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $6,770,000 | -41.3% | 267,592 | -51.8% | 0.05% | -53.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,642,000 | +168.1% | 803,198 | +78.3% | 0.05% | +113.6% |
| AMGN | Buy | AMGEN INC | $6,601,000 | +34.2% | 27,987 | +15.3% | 0.05% | +6.8% |
| MTB | Sell | M & T BK CORP | $6,481,000 | -52.4% | 62,336 | -52.6% | 0.05% | -62.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,518,000 | +357.1% | 817,815 | +209.2% | 0.05% | +253.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $6,469,000 | +107.4% | 747,913 | +27.6% | 0.05% | +64.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,451,000 | -60.9% | 425,264 | -64.1% | 0.05% | -68.9% |
| KSS | Buy | KOHLS CORP | $6,395,000 | +156.1% | 307,881 | +79.9% | 0.04% | +104.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,373,000 | -9.4% | 17,464 | -15.8% | 0.04% | -28.6% |
| TWTR | New | TWITTER INC | $6,188,000 | – | 207,708 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $6,224,000 | +70.7% | 84,578 | +52.5% | 0.04% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,161,000 | +130.0% | 54,020 | +100.3% | 0.04% | +79.2% |
| W | New | WAYFAIR INCcl a | $6,155,000 | – | 31,147 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $6,146,000 | – | 621,394 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,002,000 | – | 23,672 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,022,000 | +45.8% | 78,272 | +41.6% | 0.04% | +13.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,836,000 | – | 110,350 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $5,847,000 | +96.3% | 356,066 | +8.4% | 0.04% | +51.9% |
| RRC | Buy | RANGE RES CORP | $5,759,000 | +1699.7% | 1,022,965 | +629.1% | 0.04% | +1266.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,667,000 | +129.2% | 33,299 | +87.7% | 0.04% | +81.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,670,000 | – | 49,752 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $5,635,000 | +68.1% | 54,109 | +35.4% | 0.04% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,617,000 | +359.3% | 515,279 | +235.0% | 0.04% | +263.6% |
| CC | Sell | CHEMOURS CO | $5,580,000 | -11.6% | 363,520 | -48.9% | 0.04% | -31.6% |
| EQC | Buy | EQUITY COMWLTH | $5,470,000 | +81.8% | 169,866 | +79.1% | 0.04% | +44.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,459,000 | +410.7% | 140,622 | +349.6% | 0.04% | +290.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,492,000 | -82.9% | 110,444 | -87.4% | 0.04% | -86.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,477,000 | -28.2% | 12,130 | -44.2% | 0.04% | -42.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,350,000 | +20.4% | 238,199 | -9.1% | 0.04% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,343,000 | +43.9% | 10,475 | +23.1% | 0.04% | +15.2% |
| BFB | New | BROWN FORMAN CORPcl b | $5,332,000 | – | 83,758 | +100.0% | 0.04% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,356,000 | +192.4% | 339,178 | 0.0% | 0.04% | +137.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,286,000 | +173.5% | 100,468 | +136.4% | 0.04% | +117.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,193,000 | +2218.3% | 537,566 | +1869.1% | 0.04% | +1750.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,275,000 | – | 136,486 | +100.0% | 0.04% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,282,000 | -21.3% | 1,754,669 | -12.7% | 0.04% | -38.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,113,000 | +103.1% | 143,249 | +53.6% | 0.04% | +56.5% |
| REG | Buy | REGENCY CTRS CORP | $5,115,000 | +155.5% | 111,455 | +113.9% | 0.04% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,062,000 | +1042.7% | 681,332 | +671.0% | 0.04% | +800.0% |
| PRDO | Sell | PERDOCEO ED CORP | $5,113,000 | -5.0% | 320,959 | -35.6% | 0.04% | -25.0% |
| WMT | Sell | WALMART INC | $5,168,000 | -53.2% | 43,145 | -55.6% | 0.04% | -63.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,966,000 | +65.2% | 143,323 | +35.6% | 0.04% | +29.6% |
| QRTEA | Sell | QURATE RETAIL INC | $4,916,000 | -24.1% | 517,448 | -51.2% | 0.04% | -39.7% |
| AXP | New | AMERICAN EXPRESS CO | $4,935,000 | – | 51,842 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,943,000 | +1132.7% | 268,775 | +804.2% | 0.04% | +775.0% |
| JWN | Buy | NORDSTROM INC | $5,017,000 | +197.0% | 323,902 | +194.1% | 0.04% | +133.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,827,000 | +110.0% | 15,700 | +106.6% | 0.03% | +61.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,816,000 | -26.2% | 60,286 | -25.3% | 0.03% | -42.4% |
| AVGO | Buy | BROADCOM INC | $4,866,000 | +45.2% | 15,418 | +9.1% | 0.03% | +13.3% |
| NRG | Sell | NRG ENERGY INC | $4,756,000 | -73.3% | 146,057 | -77.6% | 0.03% | -78.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,762,000 | -22.6% | 193,410 | -39.7% | 0.03% | -38.2% |
| YELP | Buy | YELP INCcl a | $4,835,000 | +1849.6% | 209,050 | +1420.4% | 0.03% | +1600.0% |
| SYY | Sell | SYSCO CORP | $4,867,000 | -47.1% | 89,048 | -55.8% | 0.03% | -58.5% |
| MOS | Sell | MOSAIC CO NEW | $4,787,000 | -56.1% | 382,625 | -62.0% | 0.03% | -65.3% |
| AON | New | AON PLC | $4,674,000 | – | 24,267 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $4,637,000 | +2950.7% | 1,756,298 | +2552.0% | 0.03% | +3200.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,639,000 | -1.6% | 135,894 | -22.3% | 0.03% | -21.4% |
| AT | Buy | ATLANTIC POWER CORP | $4,662,000 | -2.6% | 2,309,723 | +3.3% | 0.03% | -23.3% |
| CTLT | New | CATALENT INC | $4,658,000 | – | 63,543 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $4,654,000 | +786.5% | 12,003 | +618.3% | 0.03% | +560.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,658,000 | – | 121,909 | +100.0% | 0.03% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $4,705,000 | +5708.6% | 490,900 | +2762.4% | 0.03% | +3200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,594,000 | -0.5% | 14,773 | -4.8% | 0.03% | -22.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,395,000 | +22.3% | 56,498 | +7.9% | 0.03% | -3.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,438,000 | +161.4% | 21,522 | +143.9% | 0.03% | +106.7% |
| VEEV | New | VEEVA SYS INC | $4,435,000 | – | 18,920 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $4,387,000 | – | 38,881 | +100.0% | 0.03% | – |
| CRHM | Buy | CRH MED CORP | $4,390,000 | +57.7% | 2,098,235 | +0.8% | 0.03% | +24.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,378,000 | +36.4% | 183,469 | -20.8% | 0.03% | +6.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,456,000 | – | 71,316 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $4,234,000 | +988.4% | 12,825 | +699.1% | 0.03% | +900.0% |
| BIG | New | BIG LOTS INC | $4,276,000 | – | 101,807 | +100.0% | 0.03% | – |
| FRO | Sell | FRONTLINE LTD | $4,322,000 | -42.9% | 619,133 | -21.5% | 0.03% | -55.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,186,000 | +180.9% | 134,691 | +152.5% | 0.03% | +130.8% |
| MTG | Sell | MGIC INVT CORP WIS | $4,232,000 | +11.4% | 516,706 | -13.7% | 0.03% | -11.8% |
| HST | New | HOST HOTELS & RESORTS INC | $4,186,000 | – | 387,991 | +100.0% | 0.03% | – |
| RELX | Sell | RELX PLCsponsored adr | $4,259,000 | -18.7% | 180,793 | -26.2% | 0.03% | -36.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,178,000 | +605.7% | 31,636 | +435.3% | 0.03% | +480.0% |
| QCOM | Buy | QUALCOMM INC | $4,060,000 | +62.9% | 44,508 | +20.8% | 0.03% | +31.8% |
| NVR | Sell | NVR INC | $4,051,000 | -53.1% | 1,243 | -63.0% | 0.03% | -62.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,156,000 | +430.8% | 267,268 | +366.4% | 0.03% | +314.3% |
| CI | New | CIGNA CORP NEW | $3,985,000 | – | 21,235 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $3,954,000 | +206.0% | 53,264 | +196.7% | 0.03% | +133.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,016,000 | +256.0% | 105,051 | +103.4% | 0.03% | +180.0% |
| EQT | Sell | EQT CORP | $3,924,000 | +8.5% | 329,771 | -35.5% | 0.03% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,038,000 | +39.0% | 55,459 | +4.9% | 0.03% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,009,000 | +10.6% | 42,980 | +5.9% | 0.03% | -12.5% |
| FTNT | New | FORTINET INC | $3,988,000 | – | 29,052 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $3,929,000 | +404.4% | 408,878 | +377.7% | 0.03% | +300.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,034,000 | – | 106,824 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $3,769,000 | – | 32,147 | +100.0% | 0.03% | – |
| H | Sell | HYATT HOTELS CORP | $3,894,000 | -10.6% | 77,436 | -14.9% | 0.03% | -30.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,894,000 | +688.3% | 202,693 | +414.6% | 0.03% | +575.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,771,000 | +273.4% | 234,400 | +162.5% | 0.03% | +200.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $3,759,000 | – | 160,635 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $3,773,000 | – | 54,878 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,779,000 | -12.4% | 72,402 | -19.5% | 0.03% | -30.8% |
| WD | Buy | WALKER & DUNLOP INC | $3,682,000 | +28.6% | 72,460 | +1.9% | 0.03% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,666,000 | +24.4% | 1,409,848 | -2.4% | 0.03% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,745,000 | +20.1% | 202,894 | +4.7% | 0.03% | -7.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,624,000 | – | 79,534 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $3,713,000 | – | 44,544 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $3,679,000 | +173.1% | 94,856 | +182.1% | 0.03% | +116.7% |
| GGG | Buy | GRACO INC | $3,703,000 | +59.5% | 77,152 | +62.0% | 0.03% | +23.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,503,000 | +8.7% | 352,020 | -3.4% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,561,000 | -68.3% | 89,257 | -72.0% | 0.02% | -75.2% |
| MICRO FOCUS INTL PLCspon adr new | $3,501,000 | +8.1% | 638,927 | 0.0% | 0.02% | -13.8% | ||
| CPRT | Sell | COPART INC | $3,535,000 | -78.5% | 42,447 | -82.3% | 0.02% | -83.0% |
| FMC | Sell | F M C CORP | $3,485,000 | -8.5% | 34,980 | -25.0% | 0.02% | -26.5% |
| EAT | New | BRINKER INTL INC | $3,569,000 | – | 148,724 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $3,380,000 | -20.4% | 11,413 | -38.2% | 0.02% | -36.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,369,000 | +31.9% | 302,703 | +12.7% | 0.02% | +4.3% |
| MDT | New | MEDTRONIC PLC | $3,401,000 | – | 37,089 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,388,000 | +627.0% | 26,335 | +575.3% | 0.02% | +500.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,365,000 | +65.3% | 287,135 | -31.7% | 0.02% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $3,390,000 | +179.5% | 56,338 | +88.0% | 0.02% | +118.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,385,000 | -2.8% | 456,773 | -20.3% | 0.02% | -22.6% |
| CMS | New | CMS ENERGY CORP | $3,273,000 | – | 56,021 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,232,000 | -40.5% | 71,847 | -61.4% | 0.02% | -53.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,267,000 | +51.7% | 129,456 | +13.1% | 0.02% | +21.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,325,000 | +301.6% | 35,881 | +218.4% | 0.02% | +228.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,215,000 | +57.1% | 382,717 | -1.4% | 0.02% | +27.8% |
| HBM | Buy | HUDBAY MINERALS INC | $3,324,000 | +101.2% | 1,097,991 | +25.7% | 0.02% | +53.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,208,000 | +11.4% | 43,777 | +15.2% | 0.02% | -11.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,122,000 | – | 32,539 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,146,000 | – | 56,917 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,172,000 | – | 207,463 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $3,102,000 | +42.6% | 256,805 | -18.4% | 0.02% | +15.8% |
| CNDT | Sell | CONDUENT INC | $3,168,000 | -11.1% | 1,325,452 | -8.9% | 0.02% | -31.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,048,000 | +246.0% | 221,488 | +201.8% | 0.02% | +175.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,147,000 | +82.4% | 177,698 | +53.0% | 0.02% | +46.7% |
| CABO | Buy | CABLE ONE INC | $3,101,000 | +84.0% | 1,747 | +70.4% | 0.02% | +46.7% |
| DKS | New | DICKS SPORTING GOODS INC | $3,073,000 | – | 74,483 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,948,000 | -83.7% | 5,174 | -85.8% | 0.02% | -87.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $2,906,000 | +320.5% | 39,147 | +228.3% | 0.02% | +250.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,023,000 | +57.5% | 4,848 | +23.4% | 0.02% | +23.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,983,000 | +19.7% | 306,302 | +13.2% | 0.02% | -4.5% |
| KTB | New | KONTOOR BRANDS INC | $2,931,000 | – | 164,563 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $2,807,000 | – | 48,997 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $2,783,000 | – | 64,433 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,647,000 | – | 29,017 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,732,000 | – | 77,924 | +100.0% | 0.02% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,678,000 | -21.5% | 1,439,620 | -4.2% | 0.02% | -38.7% |
| CSX | Sell | CSX CORP | $2,699,000 | -90.4% | 38,706 | -92.1% | 0.02% | -92.4% |
| AR | Buy | ANTERO RESOURCES CORP | $2,727,000 | +356.8% | 1,073,746 | +28.2% | 0.02% | +280.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,755,000 | -0.8% | 318,444 | -45.9% | 0.02% | -24.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,662,000 | – | 66,924 | +100.0% | 0.02% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,744,000 | +8.7% | 358,677 | -12.2% | 0.02% | -17.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,702,000 | +156.1% | 80,320 | +186.9% | 0.02% | +111.1% |
| INVA | Sell | INNOVIVA INC | $2,755,000 | -51.6% | 197,057 | -59.3% | 0.02% | -62.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,746,000 | – | 24,763 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $2,668,000 | -13.3% | 65,457 | -22.9% | 0.02% | -32.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $2,640,000 | +376.5% | 778,902 | +241.4% | 0.02% | +280.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,555,000 | +696.0% | 192,244 | +360.5% | 0.02% | +500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,591,000 | +479.6% | 243,543 | +395.3% | 0.02% | +350.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,570,000 | +12.2% | 251,987 | +3.3% | 0.02% | -14.3% |
| ABT | Sell | ABBOTT LABS | $2,523,000 | -50.0% | 27,594 | -56.9% | 0.02% | -60.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,589,000 | +10.1% | 746,160 | -25.4% | 0.02% | -14.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,586,000 | – | 27,993 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,605,000 | -3.7% | 28,043 | +2.7% | 0.02% | -25.0% |
| WAT | New | WATERS CORP | $2,575,000 | – | 14,272 | +100.0% | 0.02% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,600,000 | +29.3% | 13,551 | -0.1% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $2,479,000 | – | 38,607 | +100.0% | 0.02% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,429,000 | +7.9% | 535,098 | -11.1% | 0.02% | -15.0% |
| COLD | New | AMERICOLD RLTY TR | $2,466,000 | – | 67,940 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,410,000 | +83.0% | 138,436 | +65.7% | 0.02% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,398,000 | +59.3% | 31,592 | +24.8% | 0.02% | +30.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,355,000 | -23.3% | 44,660 | -27.7% | 0.02% | -39.3% |
| ANAB | Sell | ANAPTYSBIO INC | $2,386,000 | +55.0% | 106,791 | -1.9% | 0.02% | +21.4% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,350,000 | +33.8% | 163,401 | +0.1% | 0.02% | +6.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,279,000 | +2070.5% | 307,525 | +778.6% | 0.02% | +1500.0% |
| AEE | Buy | AMEREN CORP | $2,333,000 | +38.0% | 33,152 | +42.7% | 0.02% | +6.7% |
| CIEN | New | CIENA CORP | $2,215,000 | – | 40,898 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,221,000 | -52.4% | 248,258 | -69.0% | 0.02% | -61.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,289,000 | -10.3% | 28,700 | -42.3% | 0.02% | -30.4% |
| FOXA | Buy | FOX CORP | $2,254,000 | +228.1% | 84,035 | +189.1% | 0.02% | +166.7% |
| LKQ | New | LKQ CORP | $2,212,000 | – | 84,437 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,242,000 | +109.9% | 1,225,054 | +33.0% | 0.02% | +60.0% |
| SYK | New | STRYKER CORPORATION | $2,319,000 | – | 12,871 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,305,000 | +36.7% | 349,784 | -3.1% | 0.02% | +6.7% |
| UIS | Sell | UNISYS CORP | $2,275,000 | -58.2% | 208,500 | -52.7% | 0.02% | -67.3% |
| ILMN | Sell | ILLUMINA INC | $2,209,000 | -69.5% | 5,964 | -77.5% | 0.02% | -75.4% |
| IPHI | New | INPHI CORP | $2,219,000 | – | 18,884 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $2,260,000 | +150.6% | 82,102 | +94.4% | 0.02% | +100.0% |
| WELL | New | WELLTOWER INC | $2,197,000 | – | 42,460 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,239,000 | +115.5% | 5,309 | +53.9% | 0.02% | +77.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,224,000 | – | 22,065 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $2,073,000 | – | 70,100 | +100.0% | 0.02% | – |
| ISEE | Sell | IVERIC BIO INC | $2,163,000 | -1.1% | 424,138 | -33.3% | 0.02% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,090,000 | +28.0% | 23,410 | +32.4% | 0.02% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,180,000 | +9.6% | 130,829 | -7.0% | 0.02% | -16.7% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $2,066,000 | +118.9% | 379,021 | +136.1% | 0.02% | +87.5% |
| MD | Sell | MEDNAX INC | $2,172,000 | -36.3% | 127,033 | -56.7% | 0.02% | -51.6% |
| CLDR | New | CLOUDERA INC | $2,120,000 | – | 166,704 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,063,000 | – | 213,553 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $2,187,000 | – | 43,262 | +100.0% | 0.02% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,155,000 | +4.0% | 360,294 | +28.6% | 0.02% | -21.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,133,000 | +31.5% | 171,201 | -32.6% | 0.02% | 0.0% |
| DNOW | Buy | NOW INC | $2,116,000 | +193.1% | 245,231 | +75.3% | 0.02% | +150.0% |
| CE | Buy | CELANESE CORP DEL | $2,167,000 | +344.1% | 25,099 | +277.6% | 0.02% | +275.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,169,000 | +65.3% | 847,281 | +9.1% | 0.02% | +25.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,184,000 | +473.2% | 58,356 | +199.3% | 0.02% | +400.0% |
| JE | Sell | JUST ENERGY GROUP INC | $2,088,000 | -0.4% | 4,107,131 | -1.1% | 0.02% | -21.1% |
| ABBV | New | ABBVIE INC | $2,117,000 | – | 21,563 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,041,000 | -54.9% | 2,872 | -62.7% | 0.01% | -65.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,930,000 | +11.0% | 6,185 | -32.6% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC | $1,937,000 | +39.8% | 327,752 | +0.7% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,049,000 | +184.2% | 86,193 | +126.4% | 0.01% | +133.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,001,000 | +12.7% | 67,586 | -8.9% | 0.01% | -12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,039,000 | – | 14,553 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $2,035,000 | +19.8% | 6,572 | 0.0% | 0.01% | -6.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,917,000 | +13.8% | 31,491 | 0.0% | 0.01% | -6.7% | |
| DTE | New | DTE ENERGY CO | $1,939,000 | – | 18,041 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,975,000 | +44.2% | 6,628 | +30.6% | 0.01% | +16.7% |
| COO | New | COOPER COS INC | $1,798,000 | – | 6,338 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,909,000 | +288.8% | 15,567 | +184.1% | 0.01% | +225.0% |
| PKG | New | PACKAGING CORP AMER | $1,787,000 | – | 17,909 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,873,000 | – | 79,755 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,838,000 | +64.4% | 66,051 | -16.4% | 0.01% | +30.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,773,000 | – | 22,421 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,901,000 | -37.2% | 98,414 | -47.1% | 0.01% | -51.9% |
| TRU | New | TRANSUNION | $1,851,000 | – | 21,270 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,824,000 | +67.6% | 865,712 | +0.1% | 0.01% | +30.0% |
| DXCM | New | DEXCOM INC | $1,779,000 | – | 4,388 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $1,833,000 | +37.3% | 7,662 | -10.4% | 0.01% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,798,000 | -64.1% | 23,261 | -70.2% | 0.01% | -71.1% |
| TM | New | TOYOTA MOTOR CORP | $1,834,000 | – | 14,596 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,897,000 | +275.6% | 14,329 | +284.7% | 0.01% | +160.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,783,000 | +379.3% | 63,522 | +420.7% | 0.01% | +333.3% |
| XEL | Sell | XCEL ENERGY INC | $1,680,000 | -56.3% | 26,881 | -57.9% | 0.01% | -64.7% |
| SM | Buy | SM ENERGY CO | $1,696,000 | +404.8% | 452,294 | +64.2% | 0.01% | +300.0% |
| ROL | Buy | ROLLINS INC | $1,759,000 | +22.4% | 41,487 | +4.3% | 0.01% | -7.7% |
| CTAS | Buy | CINTAS CORP | $1,671,000 | +58.8% | 6,273 | +3.3% | 0.01% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,647,000 | -41.2% | 62,109 | -46.2% | 0.01% | -52.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,723,000 | +7.8% | 113,224 | +0.9% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $1,665,000 | -85.4% | 14,372 | -86.3% | 0.01% | -88.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,770,000 | +2.3% | 41,759 | +10.4% | 0.01% | -25.0% |
| AVY | New | AVERY DENNISON CORP | $1,676,000 | – | 14,688 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,674,000 | – | 17,476 | +100.0% | 0.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,753,000 | +41.6% | 294,066 | -7.8% | 0.01% | +9.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,674,000 | +60.8% | 112,530 | -8.0% | 0.01% | +33.3% |
| MEIP | Buy | MEI PHARMA INC | $1,733,000 | +321.7% | 419,687 | +64.5% | 0.01% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,648,000 | +6.0% | 31,988 | -13.5% | 0.01% | -14.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,596,000 | – | 115,141 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,514,000 | +59.7% | 27,774 | +75.2% | 0.01% | +37.5% |
| Y | New | ALLEGHANY CORP DEL | $1,601,000 | – | 3,273 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,567,000 | -83.7% | 27,585 | -86.7% | 0.01% | -87.2% |
| CARS | Buy | CARS COM INC | $1,548,000 | +34.7% | 268,815 | +0.6% | 0.01% | +10.0% |
| INFO | Sell | IHS MARKIT LTD | $1,517,000 | -41.3% | 20,094 | -53.4% | 0.01% | -52.2% |
| HAL | New | HALLIBURTON CO | $1,511,000 | – | 116,416 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,580,000 | – | 115,679 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $1,512,000 | – | 22,491 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,534,000 | +70.8% | 13,453 | +24.2% | 0.01% | +37.5% |
| ROST | Buy | ROSS STORES INC | $1,571,000 | +8.0% | 18,426 | +10.2% | 0.01% | -15.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,529,000 | -21.9% | 502,899 | -25.3% | 0.01% | -38.9% |
| DCO | Sell | DUCOMMUN INC DEL | $1,588,000 | +9.1% | 45,529 | -22.2% | 0.01% | -15.4% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,627,000 | – | 88,350 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,545,000 | -44.6% | 150,018 | -40.5% | 0.01% | -56.0% |
| EPAM | Sell | EPAM SYS INC | $1,534,000 | -23.7% | 6,089 | -43.8% | 0.01% | -38.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,610,000 | -29.5% | 178,663 | -47.1% | 0.01% | -45.0% |
| L | Buy | LOEWS CORP | $1,552,000 | +0.8% | 45,259 | +2.3% | 0.01% | -21.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,565,000 | -65.7% | 36,725 | -74.6% | 0.01% | -73.2% |
| QEP | Sell | QEP RESOURCES INC | $1,624,000 | +219.1% | 1,258,717 | -17.2% | 0.01% | +120.0% |
| AZO | New | AUTOZONE INC | $1,627,000 | – | 1,442 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,414,000 | +3.0% | 16,489 | -10.2% | 0.01% | -16.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,441,000 | +47.0% | 156,441 | -0.5% | 0.01% | +11.1% |
| OVID | Buy | OVID THERAPEUTICS INC | $1,400,000 | +196.0% | 189,967 | +19.8% | 0.01% | +150.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,480,000 | – | 1,726,712 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,471,000 | – | 2,545 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $1,419,000 | +335.3% | 221,997 | +100.2% | 0.01% | +233.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,372,000 | +53.6% | 27,589 | +6.0% | 0.01% | +25.0% |
| IPI | Sell | INTREPID POTASH INC | $1,482,000 | +21.8% | 1,496,536 | -1.7% | 0.01% | -9.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,384,000 | +12.1% | 32,131 | -5.9% | 0.01% | -9.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,426,000 | -32.0% | 34,119 | -64.0% | 0.01% | -47.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,357,000 | – | 43,653 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,424,000 | +124.6% | 299,067 | +64.1% | 0.01% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,439,000 | -29.2% | 19,603 | -44.3% | 0.01% | -44.4% |
| CERN | New | CERNER CORP | $1,383,000 | – | 20,176 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,451,000 | +241.4% | 142,026 | +62.2% | 0.01% | +150.0% |
| GWW | Sell | GRAINGER W W INC | $1,434,000 | -17.0% | 4,565 | -34.4% | 0.01% | -33.3% |
| TIF | New | TIFFANY & CO NEW | $1,437,000 | – | 11,784 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,425,000 | +263.5% | 481,554 | +134.9% | 0.01% | +150.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,423,000 | -0.4% | 38,701 | -11.7% | 0.01% | -23.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,379,000 | -67.1% | 28,827 | -66.8% | 0.01% | -73.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,472,000 | – | 14,674 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,478,000 | -0.7% | 129,292 | -0.1% | 0.01% | -23.1% |
| FSM | New | FORTUNA SILVER MINES INC | $1,478,000 | – | 290,756 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $1,374,000 | +1684.4% | 291,800 | +554.3% | 0.01% | +900.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,367,000 | -66.7% | 15,470 | -73.0% | 0.01% | -73.0% |
| FL | Buy | FOOT LOCKER INC | $1,399,000 | +82.9% | 47,984 | +38.4% | 0.01% | +42.9% |
| MIK | Buy | MICHAELS COS INC | $1,360,000 | +1273.7% | 192,296 | +214.1% | 0.01% | +900.0% |
| SPTN | Sell | SPARTANNASH CO | $1,293,000 | -37.9% | 60,848 | -58.2% | 0.01% | -52.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,236,000 | -64.7% | 50,014 | -73.2% | 0.01% | -71.0% |
| APHA | New | APHRIA INC | $1,221,000 | – | 284,700 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,321,000 | +33.0% | 21,851 | +0.8% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $1,206,000 | – | 9,063 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $1,306,000 | +101.5% | 421,415 | -6.4% | 0.01% | +50.0% |
| CTXS | New | CITRIX SYS INC | $1,310,000 | – | 8,854 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,215,000 | -26.3% | 20,342 | -47.9% | 0.01% | -40.0% |
| DDOG | New | DATADOG INC | $1,297,000 | – | 14,918 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,332,000 | -47.0% | 11,944 | -54.1% | 0.01% | -60.9% |
| DOCU | New | DOCUSIGN INC | $1,283,000 | – | 7,450 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,253,000 | -79.9% | 29,259 | -85.3% | 0.01% | -83.9% |
| HR | Buy | HEALTHCARE RLTY TR | $1,292,000 | +18.2% | 44,127 | +12.7% | 0.01% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,231,000 | -61.8% | 6,688 | -67.8% | 0.01% | -69.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,225,000 | -56.9% | 135,570 | -60.8% | 0.01% | -64.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,239,000 | +41.8% | 179,564 | -2.5% | 0.01% | +12.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,341,000 | +141.6% | 48,195 | +136.2% | 0.01% | +80.0% |
| KRC | New | KILROY RLTY CORP | $1,284,000 | – | 21,875 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,312,000 | – | 31,291 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,315,000 | +71.9% | 79,235 | +17.8% | 0.01% | +28.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,309,000 | – | 33,788 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $1,233,000 | +4.7% | 22,433 | -11.8% | 0.01% | -18.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,250,000 | +101.0% | 7,358 | +36.5% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,276,000 | +72.9% | 217,341 | +45.5% | 0.01% | +28.6% |
| THC | New | TENET HEALTHCARE CORP | $1,252,000 | – | 69,150 | +100.0% | 0.01% | – |
| ZVO | Sell | ZOVIO INC | $1,261,000 | +73.5% | 411,932 | -6.5% | 0.01% | +28.6% |
| SPLK | Sell | SPLUNK INC | $1,174,000 | +53.1% | 5,908 | -2.7% | 0.01% | +14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,100,000 | +12.0% | 516,268 | -5.3% | 0.01% | -11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,081,000 | +171.6% | 45,138 | +171.1% | 0.01% | +100.0% |
| TNAV | Sell | TELENAV INC | $1,100,000 | +5.3% | 200,286 | -17.2% | 0.01% | -11.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,175,000 | – | 33,956 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,156,000 | – | 10,911 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,152,000 | – | 190,148 | +100.0% | 0.01% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,190,000 | -48.4% | 158,436 | -58.4% | 0.01% | -61.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,194,000 | +83.4% | 31,723 | +71.2% | 0.01% | +33.3% |
| NBR | New | NABORS INDUSTRIES LTD | $1,077,000 | – | 29,084 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,147,000 | +14.6% | 31,520 | +9.2% | 0.01% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,146,000 | -78.2% | 74,000 | -82.1% | 0.01% | -83.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,131,000 | -39.0% | 12,949 | -56.1% | 0.01% | -52.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,064,000 | – | 10,563 | +100.0% | 0.01% | – |
| SLCA | U S SILICA HLDGS INC | $1,068,000 | +100.8% | 295,719 | 0.0% | 0.01% | +60.0% | |
| MELI | New | MERCADOLIBRE INC | $1,141,000 | – | 1,157 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,126,000 | – | 105,584 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $1,107,000 | +111.3% | 49,915 | +47.0% | 0.01% | +60.0% |
| VRS | Sell | VERSO CORPcl a | $1,142,000 | -27.5% | 95,492 | -31.6% | 0.01% | -42.9% |
| PSX | New | PHILLIPS 66 | $1,154,000 | – | 16,044 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,088,000 | -3.3% | 377,750 | -2.6% | 0.01% | -20.0% |
| PCAR | Buy | PACCAR INC | $1,133,000 | +47.1% | 15,138 | +20.1% | 0.01% | +14.3% |
| WEX | Sell | WEX INC | $1,086,000 | -64.3% | 6,582 | -77.4% | 0.01% | -70.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,100,000 | -7.7% | 332,266 | -13.6% | 0.01% | -27.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,077,000 | +14.1% | 117,205 | -5.6% | 0.01% | 0.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,127,000 | – | 398,243 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,083,000 | -8.7% | 16,945 | -18.4% | 0.01% | -27.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,103,000 | – | 191,912 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $948,000 | -3.4% | 29,165 | -36.1% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $984,000 | -78.0% | 17,915 | -84.2% | 0.01% | -82.5% |
| DCI | Buy | DONALDSON INC | $969,000 | +134.6% | 20,823 | +94.9% | 0.01% | +75.0% |
| NTRS | New | NORTHERN TR CORP | $955,000 | – | 12,036 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,009,000 | – | 10,255 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,024,000 | +60.3% | 31,480 | +35.6% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $924,000 | -15.5% | 28,981 | -34.4% | 0.01% | -30.0% |
| NUE | Sell | NUCOR CORP | $936,000 | -69.8% | 22,594 | -73.7% | 0.01% | -75.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $981,000 | -91.3% | 8,742 | -93.0% | 0.01% | -93.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,056,000 | -84.5% | 13,261 | -84.5% | 0.01% | -88.5% |
| STE | New | STERIS PLC | $1,055,000 | – | 6,876 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $1,047,000 | +26.4% | 8,763 | +0.4% | 0.01% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,050,000 | +11.1% | 160,760 | -7.8% | 0.01% | -12.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $952,000 | – | 7,721 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $966,000 | -32.2% | 44,698 | -29.4% | 0.01% | -46.2% |
| BB | Sell | BLACKBERRY LTD | $967,000 | -41.6% | 198,208 | -50.9% | 0.01% | -53.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,045,000 | +27.4% | 18,449 | +2.5% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,053,000 | -32.0% | 92,213 | -28.3% | 0.01% | -50.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,058,000 | – | 28,173 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $924,000 | – | 22,302 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $988,000 | – | 1,109,578 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $988,000 | -79.3% | 16,543 | -80.0% | 0.01% | -83.7% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,006,000 | +603.5% | 345,900 | +517.7% | 0.01% | +600.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $969,000 | -18.2% | 563,505 | -0.5% | 0.01% | -36.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $966,000 | – | 13,207 | +100.0% | 0.01% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,007,000 | +37.0% | 44,420 | +5.6% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $991,000 | -35.5% | 398,152 | -59.9% | 0.01% | -50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,014,000 | – | 91,197 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,025,000 | – | 10,881 | +100.0% | 0.01% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,011,000 | +51.6% | 1,829,516 | -0.6% | 0.01% | +16.7% |
| RXN | Buy | REXNORD CORP | $976,000 | +106.8% | 33,491 | +60.8% | 0.01% | +75.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,051,000 | +45.6% | 2,447 | +8.8% | 0.01% | +16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,049,000 | +60.2% | 67,874 | +0.4% | 0.01% | +16.7% |
| BH | Sell | BIGLARI HLDGS INC | $820,000 | +33.1% | 11,885 | -0.8% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $852,000 | -68.1% | 3,106 | -79.8% | 0.01% | -75.0% |
| OLN | Buy | OLIN CORP | $794,000 | +324.6% | 69,123 | +331.3% | 0.01% | +200.0% |
| AMED | New | AMEDISYS INC | $839,000 | – | 4,228 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $882,000 | – | 11,681 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $847,000 | – | 49,827 | +100.0% | 0.01% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $833,000 | +83.5% | 285,844 | +32.2% | 0.01% | +50.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $847,000 | -3.0% | 65,162 | -30.8% | 0.01% | -25.0% |
| PHI | New | PLDT INCsponsored adr | $806,000 | – | 33,021 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $857,000 | +158.9% | 10,209 | +26.0% | 0.01% | +100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $845,000 | +85.7% | 58,565 | +11.7% | 0.01% | +50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $786,000 | +3.3% | 75,031 | -19.4% | 0.01% | -14.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $883,000 | +113.8% | 450,727 | +42.9% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $866,000 | -91.1% | 4,194 | -91.8% | 0.01% | -93.1% |
| INCY | Buy | INCYTE CORP | $912,000 | +89.2% | 8,767 | +33.1% | 0.01% | +50.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $856,000 | +394.8% | 245,330 | +110.4% | 0.01% | +200.0% |
| WPC | New | WP CAREY INC | $891,000 | – | 13,175 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $887,000 | – | 21,858 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $806,000 | -13.0% | 15,372 | -50.1% | 0.01% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $885,000 | -29.3% | 41,966 | -49.9% | 0.01% | -45.5% |
| SNPS | New | SYNOPSYS INC | $790,000 | – | 4,051 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $834,000 | – | 13,698 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $907,000 | +196.4% | 57,289 | +36.1% | 0.01% | +100.0% |
| SPSC | New | SPS COMMERCE INC | $841,000 | – | 11,192 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $817,000 | +538.3% | 1,109,376 | +238.5% | 0.01% | +500.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $880,000 | -2.4% | 46,266 | -27.7% | 0.01% | -25.0% |
| GNL | New | GLOBAL NET LEASE INC | $912,000 | – | 54,517 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $850,000 | – | 21,866 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $866,000 | -12.3% | 43,565 | -26.0% | 0.01% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $865,000 | +8.0% | 255,880 | -25.6% | 0.01% | -14.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $868,000 | -28.4% | 16,372 | -45.5% | 0.01% | -45.5% |
| DBD | Buy | DIEBOLD NXDF INC | $824,000 | +261.4% | 135,897 | +109.4% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $782,000 | +70.0% | 2,418 | +26.3% | 0.01% | +50.0% |
| TVTY | New | TIVITY HEALTH INC | $864,000 | – | 76,217 | +100.0% | 0.01% | – |
| RCKY | Sell | ROCKY BRANDS INC | $868,000 | +1.2% | 42,220 | -4.8% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $837,000 | -39.2% | 68,748 | -48.2% | 0.01% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $831,000 | – | 21,461 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $746,000 | – | 21,465 | +100.0% | 0.01% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $676,000 | +20.7% | 50,022 | -7.9% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $696,000 | +118.9% | 20,605 | +65.5% | 0.01% | +66.7% |
| RGEN | Sell | REPLIGEN CORP | $641,000 | -84.4% | 5,184 | -87.8% | 0.01% | -86.5% |
| GCI | Buy | GANNETT CO INC | $728,000 | +68.9% | 527,476 | +81.2% | 0.01% | +25.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $649,000 | – | 11,270 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $704,000 | – | 148,278 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $647,000 | – | 12,372 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $756,000 | +44.0% | 34,728 | +19.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $648,000 | -70.8% | 9,793 | -73.0% | 0.01% | -75.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $705,000 | +9.1% | 216,970 | -15.4% | 0.01% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $732,000 | +76.4% | 57,013 | +32.7% | 0.01% | +25.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $747,000 | +31.7% | 77,796 | -6.8% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $773,000 | -24.7% | 178,024 | -32.6% | 0.01% | -44.4% |
| EGOV | New | NIC INC | $779,000 | – | 33,920 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $682,000 | -68.0% | 5,870 | -74.3% | 0.01% | -73.7% |
| SINA | Buy | SINA CORPord | $753,000 | +47.9% | 20,976 | +31.1% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $673,000 | – | 2,961 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $672,000 | +112.7% | 25,038 | +105.9% | 0.01% | +66.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $761,000 | +80.3% | 263,397 | -5.7% | 0.01% | +25.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $712,000 | – | 69,308 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $683,000 | – | 4,814 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $682,000 | -74.8% | 19,577 | -81.0% | 0.01% | -79.2% |
| BURL | Sell | BURLINGTON STORES INC | $643,000 | +15.6% | 3,264 | -6.9% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $695,000 | +403.6% | 44,818 | +321.8% | 0.01% | +400.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $696,000 | – | 638,547 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $768,000 | – | 15,867 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $723,000 | – | 60,996 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $696,000 | +110.3% | 44,848 | +54.2% | 0.01% | +66.7% |
| FSTR | Sell | FOSTER L B CO | $642,000 | -4.3% | 50,292 | -7.3% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $710,000 | -30.7% | 10,310 | -36.4% | 0.01% | -44.4% |
| ARCH | New | ARCH RESOURCES INCcl a | $640,000 | – | 22,539 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $683,000 | – | 1,876 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORPORATION | $656,000 | -47.1% | 2,414 | -61.7% | 0.01% | -54.5% |
| ATNX | Sell | ATHENEX INC | $747,000 | +50.3% | 54,269 | -15.4% | 0.01% | +25.0% |
| POWI | New | POWER INTEGRATIONS INC | $666,000 | – | 5,635 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $639,000 | – | 10,319 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $749,000 | – | 32,229 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $729,000 | -42.1% | 3,890 | -55.6% | 0.01% | -54.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $682,000 | -4.9% | 28,361 | -7.8% | 0.01% | -16.7% |
| BKH | Sell | BLACK HILLS CORP | $656,000 | -12.1% | 11,583 | -0.5% | 0.01% | -28.6% |
| IMAX | New | IMAX CORP | $597,000 | – | 53,249 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $599,000 | – | 2,658 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $534,000 | – | 8,420 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $544,000 | – | 21,343 | +100.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $602,000 | +91.1% | 36,531 | -1.3% | 0.00% | +33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $563,000 | +36.7% | 311,115 | +42.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $546,000 | -35.8% | 29,067 | -50.9% | 0.00% | -50.0% |
| BJRI | New | BJS RESTAURANTS INC | $629,000 | – | 30,052 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $543,000 | – | 5,871 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $557,000 | -36.8% | 26,765 | -43.7% | 0.00% | -50.0% |
| TER | New | TERADYNE INC | $509,000 | – | 6,023 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $533,000 | – | 20,292 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $604,000 | -53.5% | 16,741 | -44.6% | 0.00% | -66.7% |
| DEI | New | DOUGLAS EMMETT INC | $591,000 | – | 19,273 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $586,000 | +145.2% | 772,325 | +1.3% | 0.00% | +100.0% |
| FFIV | New | F5 NETWORKS INC | $505,000 | – | 3,623 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $581,000 | -78.2% | 21,617 | -81.2% | 0.00% | -83.3% |
| PRI | Sell | PRIMERICA INC | $539,000 | -57.1% | 4,621 | -67.5% | 0.00% | -63.6% |
| MDP | New | MEREDITH CORP | $589,000 | – | 40,503 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $509,000 | – | 3,602 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $585,000 | -77.3% | 2,876 | -80.4% | 0.00% | -82.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $505,000 | – | 28,598 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $634,000 | -87.1% | 10,410 | -88.9% | 0.00% | -90.9% |
| MET | Sell | METLIFE INC | $579,000 | -78.4% | 15,856 | -81.9% | 0.00% | -83.3% |
| GPMT | New | GRANITE PT MTG TR INC | $527,000 | – | 73,340 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $506,000 | -29.6% | 1,492,349 | -46.9% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $542,000 | -80.8% | 48,479 | -87.4% | 0.00% | -84.0% |
| TGB | Buy | TASEKO MINES LTD | $506,000 | +109.1% | 1,025,539 | +14.5% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $569,000 | +74.5% | 6,922 | +19.6% | 0.00% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $561,000 | +149.3% | 46,032 | +37.7% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $561,000 | +78.1% | 61,200 | +43.3% | 0.00% | +33.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $498,000 | – | 9,911 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $518,000 | – | 41,311 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $560,000 | – | 5,896 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $618,000 | – | 18,261 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $545,000 | – | 31,537 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $620,000 | – | 2,828 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $625,000 | – | 70,501 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $545,000 | -7.8% | 22,428 | +0.9% | 0.00% | -20.0% |
| KLAC | New | KLA CORP | $512,000 | – | 2,635 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $560,000 | -20.6% | 16,561 | -6.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $509,000 | -92.7% | 3,637 | -94.2% | 0.00% | -93.5% |
| TW | New | TRADEWEB MKTS INCcl a | $548,000 | – | 9,432 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $621,000 | -8.7% | 295,485 | -6.2% | 0.00% | -33.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $620,000 | – | 91,525 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $568,000 | – | 4,439 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $583,000 | +3.0% | 489,827 | -17.1% | 0.00% | -20.0% |
| KFRC | New | KFORCE INC | $497,000 | – | 16,998 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $570,000 | +151.1% | 48,964 | +24.1% | 0.00% | +100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $383,000 | -1.3% | 315,428 | -24.3% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $363,000 | – | 12,964 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $360,000 | +26.8% | 201,156 | +21.8% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $374,000 | -2.6% | 5,623 | -10.4% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $377,000 | +4.4% | 377,173 | -15.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $470,000 | -72.1% | 60,668 | -68.7% | 0.00% | -80.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $433,000 | -69.6% | 26,497 | -55.5% | 0.00% | -76.9% |
| NTAP | Buy | NETAPP INC | $476,000 | +33.7% | 10,738 | +25.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $377,000 | -77.2% | 10,250 | -83.7% | 0.00% | -80.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $364,000 | -83.7% | 2,792 | -86.4% | 0.00% | -85.0% |
| NEU | Buy | NEWMARKET CORP | $390,000 | +31.3% | 974 | +25.7% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $389,000 | -22.7% | 80,486 | -29.0% | 0.00% | -40.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $399,000 | +276.4% | 240,519 | +103.7% | 0.00% | +200.0% |
| LRN | Sell | K12 INC | $375,000 | -84.4% | 13,754 | -89.2% | 0.00% | -86.4% |
| ODP | New | OFFICE DEPOT INC | $363,000 | – | 154,369 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $371,000 | -25.9% | 6,798 | -25.5% | 0.00% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $490,000 | – | 21,441 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $483,000 | -54.2% | 47,206 | -68.3% | 0.00% | -66.7% |
| IVC | Buy | INVACARE CORP | $402,000 | +30.5% | 63,100 | +52.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $480,000 | -59.5% | 11,483 | -58.2% | 0.00% | -72.7% |
| IPAR | New | INTER PARFUMS INC | $404,000 | – | 8,398 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $372,000 | +37.8% | 16,054 | +4.9% | 0.00% | +50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $405,000 | -50.3% | 47,441 | -56.2% | 0.00% | -57.1% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $402,000 | -58.3% | 92,171 | -58.1% | 0.00% | -66.7% | |
| PCYO | Sell | PURECYCLE CORP | $355,000 | -25.4% | 38,648 | -9.5% | 0.00% | -25.0% |
| RLJ | New | RLJ LODGING TR | $423,000 | – | 44,823 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $362,000 | – | 4,613 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $435,000 | – | 20,080 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $475,000 | – | 41,089 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $490,000 | +25.6% | 122,124 | -20.4% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $480,000 | – | 3,858 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $390,000 | -97.4% | 7,222 | -97.7% | 0.00% | -97.8% |
| FHI | New | FEDERATED HERMES INCcl b | $397,000 | – | 16,751 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $408,000 | +24.0% | 58,233 | -1.9% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $376,000 | – | 132,378 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $359,000 | +5.6% | 30,487 | -48.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $363,000 | -58.0% | 15,571 | -84.9% | 0.00% | -62.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $396,000 | -48.1% | 47,554 | -52.2% | 0.00% | -57.1% |
| CVET | Sell | COVETRUS INC | $442,000 | -76.5% | 24,714 | -89.3% | 0.00% | -82.4% |
| TGT | Sell | TARGET CORP | $358,000 | -96.4% | 2,982 | -97.2% | 0.00% | -96.6% |
| CPS | Sell | COOPER STD HLDGS INC | $377,000 | +6.5% | 28,450 | -17.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $428,000 | +15.1% | 63,289 | -22.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $464,000 | -25.9% | 20,380 | -27.6% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INCcl a | $395,000 | -4.8% | 69,670 | -30.6% | 0.00% | -25.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $441,000 | – | 5,479 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $417,000 | – | 9,519 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $433,000 | – | 9,308 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $363,000 | +29.6% | 61,884 | -3.3% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $429,000 | – | 145,554 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $416,000 | +17.8% | 59,899 | +1.0% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $484,000 | – | 42,341 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $465,000 | +207.9% | 27,421 | +43.2% | 0.00% | +200.0% |
| BRY | Buy | BERRY CORP | $451,000 | +117.9% | 93,294 | +8.5% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC DEL | $474,000 | -43.7% | 48,329 | -65.1% | 0.00% | -62.5% |
| BCH | New | BANCO DE CHILEsponsored ads | $491,000 | – | 27,803 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $480,000 | +4.1% | 2,563 | -27.6% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $441,000 | -63.4% | 43,334 | -62.5% | 0.00% | -72.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $395,000 | +48.5% | 5,480 | +69.9% | 0.00% | +50.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $493,000 | – | 4,827 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $429,000 | -44.7% | 56,444 | -73.7% | 0.00% | -57.1% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $231,000 | +27.6% | 84,918 | -0.8% | 0.00% | 0.0% |
| Buy | TARENA INTL INCsponsored ads | $214,000 | -3.6% | 138,362 | +138.4% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $260,000 | – | 17,527 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $322,000 | +47.0% | 53,212 | +10.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $321,000 | +36.6% | 81,680 | +27.3% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $235,000 | – | 2,236 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $275,000 | +125.4% | 28,600 | +17.7% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $338,000 | -12.0% | 219,278 | -15.0% | 0.00% | -33.3% |
| MSA | New | MSA SAFETY INC | $281,000 | – | 2,452 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $288,000 | +13.4% | 61,934 | -19.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $253,000 | – | 4,795 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $330,000 | +1841.2% | 102,671 | +677.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $296,000 | +1.4% | 4,972 | -14.3% | 0.00% | -33.3% |
| ALB | New | ALBEMARLE CORP | $354,000 | – | 4,591 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $237,000 | -92.2% | 18,486 | -88.3% | 0.00% | -92.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $290,000 | – | 16,241 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $273,000 | +85.7% | 69,451 | +42.9% | 0.00% | +100.0% |
| CVEO | Sell | CIVEO CORP CDA | $337,000 | +39.8% | 546,830 | -6.5% | 0.00% | 0.0% |
| GSB | Sell | GLOBALSCAPE INC | $338,000 | +7.3% | 34,619 | -21.7% | 0.00% | -33.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $353,000 | +18.5% | 93,915 | -28.1% | 0.00% | -33.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $281,000 | +8.5% | 20,277 | -22.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $242,000 | -8.3% | 706 | -8.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $275,000 | -49.9% | 1,270 | -51.2% | 0.00% | -60.0% |
| CSGS | Buy | CSG SYS INTL INC | $265,000 | +17.3% | 6,392 | +18.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $291,000 | -88.9% | 16,714 | -88.9% | 0.00% | -91.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $330,000 | -27.6% | 124,880 | -40.6% | 0.00% | -50.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $296,000 | – | 33,474 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $227,000 | +77.3% | 81,214 | +10.2% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $243,000 | -30.6% | 8,724 | -37.7% | 0.00% | -33.3% |
| VAR | New | VARIAN MED SYS INC | $316,000 | – | 2,581 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $342,000 | -16.8% | 76,992 | -22.8% | 0.00% | -50.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $273,000 | +24.1% | 184,602 | +4.1% | 0.00% | 0.0% |
| PFNX | Sell | PFENEX INC | $332,000 | -22.8% | 39,733 | -18.4% | 0.00% | -50.0% |
| HRC | New | HILL ROM HLDGS INC | $292,000 | – | 2,661 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $248,000 | – | 11,317 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $243,000 | +32.8% | 25,204 | -18.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $230,000 | – | 7,473 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $238,000 | – | 22,432 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $282,000 | – | 5,732 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,000 | – | 999 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $349,000 | +16.3% | 218,072 | -1.2% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $241,000 | +391.8% | 11,217 | +258.9% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $301,000 | – | 12,922 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $218,000 | – | 14,727 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $221,000 | – | 6,068 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $299,000 | -64.4% | 13,066 | -78.4% | 0.00% | -75.0% |
| JLL | Sell | JONES LANG LASALLE INC | $306,000 | -31.5% | 2,953 | -33.3% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $284,000 | -36.5% | 53,884 | -42.7% | 0.00% | -50.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $228,000 | +105.4% | 104,634 | +74.8% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $235,000 | +14.1% | 2,693 | +7.7% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $341,000 | – | 114,924 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $229,000 | +502.6% | 65,872 | +472.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $218,000 | -23.8% | 8,669 | -18.2% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $347,000 | -38.5% | 187,628 | -44.1% | 0.00% | -60.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $214,000 | +7.0% | 87,241 | -48.9% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $317,000 | – | 4,167 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $346,000 | +75.6% | 62,461 | +4.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $227,000 | – | 4,555 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $282,000 | – | 4,583 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $253,000 | -70.0% | 868 | -76.1% | 0.00% | -75.0% |
| APPS | New | DIGITAL TURBINE INC | $321,000 | – | 25,576 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $336,000 | -8.9% | 181,575 | -25.2% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $326,000 | -48.3% | 1,660 | -64.7% | 0.00% | -66.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $252,000 | – | 5,251 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $249,000 | -32.7% | 8,364 | -36.2% | 0.00% | -33.3% |
| EGP | New | EASTGROUP PPTY INC | $272,000 | – | 2,296 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $343,000 | – | 42,091 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $268,000 | +36.7% | 24,110 | -9.8% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $315,000 | – | 1,883 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $236,000 | -10.6% | 29,903 | -18.6% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $319,000 | +94.5% | 79,279 | -6.9% | 0.00% | +100.0% |
| TRTX | New | TPG RE FIN TR INC | $279,000 | – | 32,487 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $290,000 | – | 2,077 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $96,000 | -16.5% | 18,451 | -38.9% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $126,000 | +0.8% | 17,902 | -8.2% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $151,000 | +49.5% | 48,800 | +6.6% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $202,000 | – | 15,584 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $113,000 | – | 12,404 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $103,000 | -2.8% | 10,342 | -0.6% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $164,000 | +95.2% | 24,612 | -11.6% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $150,000 | – | 11,772 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $91,000 | – | 14,020 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $173,000 | -7.0% | 35,593 | -16.9% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDS INC | $190,000 | +0.5% | 29,408 | -41.2% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $141,000 | -66.6% | 21,487 | -76.0% | 0.00% | -75.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $177,000 | – | 20,209 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $80,000 | -73.2% | 13,703 | -71.7% | 0.00% | -66.7% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $173,000 | +9.5% | 21,174 | -28.9% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $193,000 | +141.2% | 92,953 | +68.2% | 0.00% | 0.0% |
| EXFO | New | EXFO INC | $204,000 | – | 71,100 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $188,000 | -28.8% | 20,200 | -34.8% | 0.00% | -50.0% |
| DLA | Sell | DELTA APPAREL INC | $130,000 | +11.1% | 10,743 | -4.5% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $169,000 | -21.4% | 54,551 | -28.5% | 0.00% | -50.0% |
| LEAF | Sell | LEAF GROUP LTD | $207,000 | +158.8% | 56,495 | -5.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $92,000 | -54.9% | 16,422 | -57.2% | 0.00% | -50.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $97,000 | – | 11,701 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $149,000 | – | 16,148 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $119,000 | -96.1% | 10,492 | -96.4% | 0.00% | -96.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $74,000 | – | 137,974 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $85,000 | +107.3% | 13,906 | -23.2% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $85,000 | -10.5% | 176,914 | +6.0% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $191,000 | -10.3% | 195,197 | -10.0% | 0.00% | -50.0% |
| MOD | New | MODINE MFG CO | $113,000 | – | 20,423 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $120,000 | -97.5% | 10,675 | -98.6% | 0.00% | -97.7% |
| JJSF | New | J & J SNACK FOODS CORP | $205,000 | – | 1,611 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $128,000 | +178.3% | 16,606 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL | $207,000 | +71.1% | 141,633 | +80.9% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $132,000 | +28.2% | 25,716 | +2.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $126,000 | -46.6% | 61,941 | -50.2% | 0.00% | -50.0% |
| NNBR | New | NN INC | $118,000 | – | 24,983 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $129,000 | – | 57,902 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $186,000 | +30.1% | 16,467 | -13.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $207,000 | -85.6% | 60,441 | -84.5% | 0.00% | -92.3% |
| FULT | New | FULTON FINL CORP PA | $152,000 | – | 14,467 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $186,000 | +17.7% | 14,011 | -2.4% | 0.00% | 0.0% |
| MG | New | MISTRAS GROUP INC | $77,000 | – | 19,406 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $94,000 | -43.7% | 135,997 | -31.5% | 0.00% | 0.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $162,000 | +28.6% | 43,903 | -13.5% | 0.00% | 0.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $202,000 | +274.1% | 79,704 | +238.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $202,000 | +1088.2% | 71,788 | +343.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $212,000 | -23.5% | 82,213 | -28.2% | 0.00% | -50.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $178,000 | +42.4% | 19,774 | +28.6% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $73,000 | – | 13,014 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $211,000 | -28.2% | 53,815 | -29.3% | 0.00% | -66.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $144,000 | +132.3% | 64,109 | +161.2% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $205,000 | – | 8,956 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $175,000 | – | 34,660 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $140,000 | -39.7% | 20,994 | -39.8% | 0.00% | -50.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $133,000 | – | 11,200 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $145,000 | – | 10,848 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $172,000 | -24.2% | 21,892 | -16.9% | 0.00% | -50.0% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $106,000 | – | 12,214 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $104,000 | -21.8% | 75,893 | -35.1% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $124,000 | – | 125,679 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $155,000 | -40.6% | 16,046 | -58.3% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $87,000 | +7.4% | 176,015 | -1.6% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $167,000 | – | 13,335 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $141,000 | +51.6% | 12,481 | +7.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $205,000 | -44.0% | 2,023 | -49.9% | 0.00% | -66.7% |
| OTIC | Sell | OTONOMY INC | $81,000 | +32.8% | 22,293 | -27.6% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $210,000 | +24.3% | 66,907 | +3.0% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $145,000 | -63.3% | 33,373 | -55.7% | 0.00% | -75.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $141,000 | +65.9% | 70,911 | +62.3% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC | $91,000 | – | 11,542 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $157,000 | – | 13,255 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $130,000 | +32.7% | 104,611 | -3.4% | 0.00% | 0.0% |
| VHI | New | VALHI INC NEW | $118,000 | – | 11,239 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $105,000 | +425.0% | 36,788 | +219.3% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $84,000 | – | 39,160 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $125,000 | +443.5% | 188,222 | +311.9% | 0.00% | – |
| AGS | New | PLAYAGS INC | $87,000 | – | 25,657 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $160,000 | -65.7% | 28,591 | -78.2% | 0.00% | -75.0% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,223 | -100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $67,000 | – | 16,934 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $48,000 | +23.1% | 7,025 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $49,000 | +16.7% | 56,541 | +11.5% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $69,000 | – | 15,146 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $35,000 | – | 26,307 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $40,000 | – | 30,500 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $52,000 | +160.0% | 98,678 | -11.5% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $21,000 | -88.3% | 27,778 | -87.9% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC | $59,000 | -19.2% | 29,190 | -31.3% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $9,000 | – | 56,412 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -78,072 | -100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $57,000 | – | 10,227 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $50,000 | – | 12,730 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $70,000 | -38.6% | 15,697 | -36.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $64,000 | -1.5% | 11,288 | -31.6% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INC | $40,000 | – | 17,408 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $60,000 | +3.4% | 24,528 | -21.9% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $66,000 | -52.9% | 30,260 | -53.0% | 0.00% | -100.0% |
| APTX | Sell | APTINYX INC | $43,000 | 0.0% | 10,244 | -48.2% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $64,000 | +106.5% | 51,954 | -4.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $68,000 | -72.4% | 16,346 | -83.6% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $34,000 | -73.2% | 13,254 | -69.9% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $57,000 | -43.6% | 46,469 | -45.3% | 0.00% | -100.0% |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,650 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,675 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -12,825 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -13,775 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,703 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -43,123 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -98,687 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -17,685 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,400 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -10,413 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -247,256 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -43,400 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,467 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,825 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -22,976 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,017 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -39,110 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -32,112 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -24,774 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -19,336 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -52,099 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,825 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -51,725 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -17,075 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,994 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,550 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -17,739 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,054 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,227 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,765 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCEC | $0 | – | -28,496 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -45,750 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -20,020 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,655 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -13,962 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -52,020 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,362 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -136,954 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,323 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -11,650 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,075 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,594 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,550 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -53,170 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -28,050 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -173,550 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -34,975 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -9,050 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -46,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -36,850 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,475 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -25,975 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -20,275 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,781 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,475 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -49,050 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -238,319 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,997 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -15,225 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -134,595 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26,225 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,275 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -65,619 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,341 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,375 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -41,391 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -25,580 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,836 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,775 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -74,004 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,225 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,057 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -58,727 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -56,071 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -43,700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -40,103 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -859,496 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,186 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,366 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17,239 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -59,100 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -64,732 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,225 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -17,025 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -16,236 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,575 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -22,804 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,512 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,975 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -176,075 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,023 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -24,866 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,725 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -96,857 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29,482 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -111,044 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -27,875 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -204,897 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -34,927 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,358,045 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,880 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,450 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,638 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -84,775 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -28,250 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,258,396 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -27,275 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -41,293 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -70,100 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -66,555 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -44,893 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,475 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,942 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,950 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,225 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -58,250 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -101,400 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -76,996 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -628,827 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -46,925 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -564,406 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -33,930 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -61,575 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -129,091 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,732 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,450 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,786,605 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,375 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -220,318 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -250,039 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -163,022 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -72,080 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -611,934 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -258,686 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -262,100 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -78,325 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -128,050 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,225 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -78,902 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -58,398 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -106,955 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,857 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -45,473 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -58,222 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -134,600 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -23,444 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -243,953 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -45,150 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -19,215 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -63,670 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -290,920 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -126,083 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,475 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -52,900 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16,650 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,475 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20,778 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -205,623 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -32,452 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -23,657 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -120,025 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -55,467 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,277 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -203,278 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -31,775 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -58,850 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -136,694 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -119,936 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -236,787 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,593 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -93,975 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -83,960 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -102,744 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -129,194 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -105,005 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -515,375 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -125,900 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -48,952 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,125 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -39,375 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -109,475 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,468 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34,600 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -314,675 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37,125 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -206,650 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -125,642 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -249,209 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -216,267 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -24,761 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -116,975 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -27,635 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -265,785 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -599,470 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,119 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,692,948 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -105,925 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123,900 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -125,878 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,908 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -209,382 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,769 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -279,982 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -117,367 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,797 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -95,290 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -61,377 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -183,863 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -127,003 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -74,325 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -44,925 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -127,125 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -110,847 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -41,650 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -202,408 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -64,000 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -368,421 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -239,700 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -61,008 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,242,435 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -63,450 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -814,660 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -147,609 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -507,877 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'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.