$16.9 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 883 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $967,956,000 | +11.9% | 11,781,320 | -4.4% | 5.72% | -0.5% |
| SHOP | Sell | SHOPIFY INCcl a | $736,004,000 | +3.5% | 651,861 | -6.3% | 4.35% | -8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $733,068,000 | +33.3% | 12,975,462 | +9.1% | 4.33% | +18.4% |
| CNI | Sell | CANADIAN NATL RY CO | $633,118,000 | -0.1% | 5,759,320 | -3.3% | 3.74% | -11.2% |
| AAPL | Buy | APPLE INC | $459,566,000 | +16.6% | 3,463,459 | +1.8% | 2.72% | +3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $435,613,000 | -1.0% | 1,255,940 | -13.2% | 2.57% | -12.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $359,928,000 | +82.4% | 6,659,719 | +40.1% | 2.13% | +62.0% |
| MSFT | Buy | MICROSOFT CORP | $347,147,000 | +5.8% | 1,560,774 | +0.0% | 2.05% | -6.0% |
| BMO | Buy | BANK MONTREAL QUE | $333,332,000 | +90.6% | 4,384,494 | +46.5% | 1.97% | +69.4% |
| ENB | Sell | ENBRIDGE INC | $297,616,000 | +7.5% | 9,306,432 | -1.8% | 1.76% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $250,686,000 | -11.3% | 76,970 | -14.3% | 1.48% | -21.2% |
| BCE | Sell | BCE INC | $239,053,000 | -4.5% | 5,590,939 | -7.5% | 1.41% | -15.1% |
| TRP | Buy | TC ENERGY CORP | $236,856,000 | +2.2% | 5,826,419 | +5.5% | 1.40% | -9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,665,000 | +44.0% | 4,951,327 | +15.2% | 1.21% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,309,000 | +50.4% | 112,627 | +26.1% | 1.17% | +33.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $182,032,000 | +0.8% | 2,974,667 | -4.5% | 1.08% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $177,399,000 | -41.6% | 7,787,214 | -28.0% | 1.05% | -48.1% |
| TU | Buy | TELUS CORPORATION | $176,424,000 | +46.6% | 8,908,685 | +30.2% | 1.04% | +30.2% |
| TFII | Sell | TFI INTL INC | $171,703,000 | +14.5% | 3,335,543 | -7.0% | 1.01% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $160,911,000 | +29.7% | 589,074 | +24.4% | 0.95% | +15.4% |
| MGA | Buy | MAGNA INTL INC | $160,110,000 | +70.9% | 2,261,900 | +10.5% | 0.95% | +52.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $158,709,000 | -1.7% | 3,569,545 | -9.9% | 0.94% | -12.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $146,612,000 | -10.6% | 1,429,954 | -9.4% | 0.87% | -20.6% |
| GIB | Sell | CGI INCcl a sub vtg | $136,814,000 | +10.7% | 1,724,566 | -5.3% | 0.81% | -1.6% |
| CM | Buy | CANADIAN IMP BK COMM | $135,823,000 | +25.4% | 1,590,345 | +9.7% | 0.80% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $128,757,000 | +54.2% | 818,130 | +45.9% | 0.76% | +37.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $124,116,000 | +34.5% | 5,165,091 | -10.4% | 0.73% | +19.6% |
| V | Buy | VISA INC | $123,119,000 | +71.1% | 562,883 | +56.4% | 0.73% | +52.1% |
| Buy | BRP INC | $121,259,000 | +43.1% | 1,835,686 | +14.4% | 0.72% | +27.2% | |
| FNV | Buy | FRANCO NEV CORP | $118,946,000 | -1.3% | 948,735 | +10.0% | 0.70% | -12.2% |
| NTR | Sell | NUTRIEN LTD | $118,723,000 | +21.3% | 2,467,896 | -1.1% | 0.70% | +7.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $109,403,000 | -9.9% | 2,534,482 | +9.7% | 0.65% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $101,767,000 | -6.9% | 1,243,517 | -9.3% | 0.60% | -17.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $100,151,000 | +8.2% | 1,638,085 | +1.6% | 0.59% | -3.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $99,978,000 | +45.7% | 2,147,690 | +24.1% | 0.59% | +29.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $98,959,000 | -22.6% | 1,692,067 | -24.7% | 0.58% | -31.2% |
| OTEX | Sell | OPEN TEXT CORP | $92,439,000 | -2.7% | 2,034,500 | -9.5% | 0.55% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $91,653,000 | -3.8% | 175,514 | -0.3% | 0.54% | -14.5% |
| TSLA | Buy | TESLA INC | $90,602,000 | +67.7% | 128,392 | +1.9% | 0.54% | +49.0% |
| MFC | Buy | MANULIFE FINL CORP | $90,013,000 | +45.8% | 5,059,027 | +13.9% | 0.53% | +29.8% |
| CVE | Buy | CENOVUS ENERGY INC | $86,667,000 | +129.9% | 14,235,823 | +47.1% | 0.51% | +104.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $85,665,000 | +17.9% | 4,720,832 | -9.5% | 0.51% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $80,911,000 | +0.2% | 309,756 | -13.3% | 0.48% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,768,000 | +5.9% | 340,597 | -10.9% | 0.47% | -6.0% |
| MEOH | Buy | METHANEX CORP | $78,810,000 | +107.5% | 1,715,247 | +10.1% | 0.47% | +84.9% |
| NKE | Buy | NIKE INCcl b | $78,672,000 | +114.9% | 556,106 | +90.7% | 0.46% | +91.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,500,000 | -14.2% | 338,550 | -21.2% | 0.46% | -23.7% |
| AUY | Sell | YAMANA GOLD INC | $77,910,000 | -9.3% | 13,642,374 | -9.8% | 0.46% | -19.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $76,994,000 | -15.5% | 1,094,017 | -4.4% | 0.46% | -24.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $77,065,000 | -18.4% | 2,234,696 | -24.0% | 0.46% | -27.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $75,155,000 | +173.9% | 1,285,368 | +169.2% | 0.44% | +144.0% |
| TMUS | Buy | T-MOBILE US INC | $73,893,000 | +141.1% | 547,968 | +104.5% | 0.44% | +114.2% |
| MRK | Buy | MERCK & CO. INC | $73,564,000 | +36.0% | 899,313 | +37.9% | 0.44% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $71,976,000 | +112.2% | 852,288 | +80.9% | 0.42% | +88.9% |
| BAC | Sell | BK OF AMERICA CORP | $71,954,000 | +5.2% | 2,373,952 | -16.4% | 0.42% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $70,591,000 | +299.5% | 659,849 | +220.8% | 0.42% | +256.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,952,000 | +36.6% | 199,476 | +21.5% | 0.41% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,722,000 | +23.8% | 548,689 | -6.2% | 0.41% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $66,980,000 | +115.8% | 312,144 | +120.7% | 0.40% | +92.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $64,092,000 | +37.4% | 1,534,782 | +61.3% | 0.38% | +22.3% |
| HBM | Buy | HUDBAY MINERALS INC | $63,336,000 | +313.8% | 9,048,959 | +149.9% | 0.37% | +266.7% |
| DHR | Buy | DANAHER CORPORATION | $63,389,000 | +110.0% | 285,357 | +103.5% | 0.37% | +86.1% |
| SSRM | Sell | SSR MNG INC | $62,631,000 | -25.5% | 3,119,279 | -30.8% | 0.37% | -33.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $61,112,000 | -13.9% | 3,482,323 | -10.5% | 0.36% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,294,000 | +3.0% | 433,336 | +2.9% | 0.36% | -8.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $60,098,000 | -20.1% | 1,214,738 | -23.0% | 0.36% | -29.0% |
| Buy | LIGHTSPEED POS INC | $57,907,000 | +134.9% | 820,520 | +6.6% | 0.34% | +108.5% | |
| T | Buy | AT&T INC | $57,036,000 | +39.8% | 1,983,174 | +38.6% | 0.34% | +24.4% |
| KO | Buy | COCA COLA CO | $55,423,000 | +26.8% | 1,010,635 | +14.1% | 0.33% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,508,000 | +53.5% | 142,013 | +44.7% | 0.32% | +36.2% |
| CAE | Sell | CAE INC | $50,894,000 | +32.3% | 1,836,904 | -30.2% | 0.30% | +17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,382,000 | -21.7% | 100,739 | -23.2% | 0.30% | -30.4% |
| KGC | Sell | KINROSS GOLD CORP | $50,437,000 | -37.8% | 6,874,305 | -25.3% | 0.30% | -44.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $48,420,000 | +28.1% | 643,717 | +2.9% | 0.29% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,882,000 | +0.1% | 134,145 | -5.2% | 0.28% | -11.0% |
| ABT | Buy | ABBOTT LABS | $47,173,000 | +155.8% | 430,842 | +154.3% | 0.28% | +126.8% |
| CLS | Buy | CELESTICA INC | $47,021,000 | +43.6% | 5,828,403 | +22.9% | 0.28% | +27.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $46,855,000 | -17.0% | 2,258,492 | -37.8% | 0.28% | -26.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,146,000 | +9.1% | 414,033 | -18.9% | 0.27% | -2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,383,000 | +36.9% | 469,110 | +18.7% | 0.26% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $43,010,000 | +20.0% | 961,122 | +5.6% | 0.25% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,983,000 | +26.9% | 184,690 | +60.3% | 0.25% | +12.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $42,885,000 | -27.2% | 3,236,047 | -42.0% | 0.25% | -35.3% |
| NOW | Buy | SERVICENOW INC | $42,773,000 | +56.1% | 77,708 | +37.5% | 0.25% | +39.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $41,380,000 | +75.6% | 1,768,880 | +13.4% | 0.24% | +55.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,313,000 | -42.6% | 703,192 | -41.8% | 0.24% | -49.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $41,139,000 | +65.4% | 631,744 | +15.0% | 0.24% | +47.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $40,687,000 | -0.1% | 585,383 | -14.8% | 0.24% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC | $39,168,000 | +43.9% | 238,643 | +25.2% | 0.23% | +27.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $37,621,000 | -10.4% | 283,055 | -18.9% | 0.22% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,125,000 | -10.0% | 20,612 | -24.7% | 0.21% | -20.2% |
| NFLX | Sell | NETFLIX INC | $35,907,000 | -53.1% | 66,405 | -56.6% | 0.21% | -58.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $35,879,000 | +23.1% | 2,139,299 | -10.4% | 0.21% | +9.3% |
| AVGO | Buy | BROADCOM INC | $35,664,000 | +99.6% | 81,452 | +66.1% | 0.21% | +77.3% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $35,798,000 | – | 3,008,017 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $35,643,000 | +60.5% | 461,991 | +477.6% | 0.21% | +42.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,621,000 | +71.1% | 53,845 | +61.5% | 0.21% | +52.2% |
| BTG | Sell | B2GOLD CORP | $34,583,000 | -24.5% | 6,174,468 | -12.3% | 0.20% | -32.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,545,000 | -16.6% | 153,901 | -10.1% | 0.20% | -25.8% |
| FTS | Sell | FORTIS INC | $33,435,000 | -54.2% | 818,520 | -54.2% | 0.20% | -59.2% |
| CIXX | New | CI FINL CORP | $32,754,000 | – | 2,642,358 | +100.0% | 0.19% | – |
| CTLT | Buy | CATALENT INC | $31,823,000 | +99.9% | 305,784 | +64.6% | 0.19% | +77.4% |
| NGD | Buy | NEW GOLD INC CDA | $31,545,000 | +30.3% | 14,341,583 | +0.9% | 0.19% | +15.5% |
| SVM | Buy | SILVERCORP METALS INC | $31,405,000 | +12.0% | 4,697,808 | +20.9% | 0.19% | 0.0% |
| LB | Sell | L BRANDS INC | $31,028,000 | -12.3% | 834,307 | -25.0% | 0.18% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,928,000 | +53.4% | 750,324 | +27.8% | 0.18% | +36.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $30,699,000 | +1.3% | 3,181,195 | -5.4% | 0.18% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $30,420,000 | +121.4% | 92,537 | +142.9% | 0.18% | +97.8% |
| ABBV | Buy | ABBVIE INC | $30,224,000 | +30.9% | 282,073 | +7.0% | 0.18% | +17.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $30,288,000 | +46.3% | 903,296 | +24.4% | 0.18% | +29.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,060,000 | +7.7% | 110,022 | +17.4% | 0.18% | -4.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $29,451,000 | +33.3% | 5,696,525 | -2.0% | 0.17% | +18.4% |
| PEP | Sell | PEPSICO INC | $29,477,000 | -22.4% | 198,766 | -27.5% | 0.17% | -31.0% |
| STN | Sell | STANTEC INC | $28,456,000 | -18.9% | 877,535 | -24.1% | 0.17% | -27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,331,000 | -23.0% | 540,675 | -32.1% | 0.17% | -31.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $28,054,000 | -18.0% | 3,211,551 | -17.3% | 0.17% | -26.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,036,000 | +20.7% | 226,624 | +3.0% | 0.17% | +7.8% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $27,588,000 | +15.6% | 1,999,972 | +23.4% | 0.16% | +2.5% |
| ERF | Buy | ENERPLUS CORP | $27,341,000 | +341.4% | 8,744,990 | +158.6% | 0.16% | +295.1% |
| RSG | Buy | REPUBLIC SVCS INC | $27,152,000 | +76.8% | 281,951 | +71.3% | 0.16% | +56.9% |
| ROKU | New | ROKU INC | $26,752,000 | – | 80,573 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $26,209,000 | +616.3% | 383,794 | +483.7% | 0.16% | +545.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $26,066,000 | -2.9% | 687,128 | -21.9% | 0.15% | -13.5% |
| New | DOCEBO INC | $25,898,000 | – | 398,400 | +100.0% | 0.15% | – | |
| LIN | Sell | LINDE PLC | $25,255,000 | -50.3% | 95,841 | -55.1% | 0.15% | -55.9% |
| OSB | Sell | NORBORD INC | $24,641,000 | -13.7% | 570,744 | -40.9% | 0.15% | -23.2% |
| MDT | Buy | MEDTRONIC PLC | $24,723,000 | +119.9% | 211,051 | +95.1% | 0.15% | +94.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,380,000 | +73.9% | 1,064,622 | +0.6% | 0.14% | +54.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $24,316,000 | +8.1% | 177,675 | +4.2% | 0.14% | -4.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $23,897,000 | +172.0% | 10,242,509 | +40.9% | 0.14% | +143.1% |
| ZTS | Buy | ZOETIS INCcl a | $23,404,000 | +89.2% | 141,413 | +89.1% | 0.14% | +68.3% |
| DIS | Sell | DISNEY WALT CO | $23,137,000 | -29.7% | 127,700 | -51.9% | 0.14% | -37.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,823,000 | -9.0% | 142,262 | -15.3% | 0.14% | -19.2% |
| PLD | Sell | PROLOGIS INC. | $22,511,000 | -48.4% | 225,877 | -47.9% | 0.13% | -54.1% |
| BIIB | Buy | BIOGEN INC | $22,190,000 | +124.3% | 90,625 | +159.9% | 0.13% | +98.5% |
| FAST | Buy | FASTENAL CO | $22,019,000 | +60.3% | 450,929 | +48.0% | 0.13% | +42.9% |
| D | Buy | DOMINION ENERGY INC | $21,789,000 | +406.7% | 289,752 | +431.8% | 0.13% | +344.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,865,000 | +49.5% | 1,592,468 | -1.3% | 0.13% | +33.0% |
| COTY | Sell | COTY INC | $20,906,000 | +159.9% | 2,978,048 | -0.1% | 0.12% | +132.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,582,000 | +74.7% | 259,116 | +65.7% | 0.12% | +56.4% |
| BLK | Sell | BLACKROCK INC | $20,427,000 | +8.2% | 28,310 | -15.5% | 0.12% | -3.2% |
| USB | Sell | US BANCORP DEL | $20,516,000 | -10.3% | 440,360 | -31.0% | 0.12% | -20.4% |
| CCJ | Sell | CAMECO CORP | $19,936,000 | +23.8% | 1,488,467 | -6.7% | 0.12% | +10.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $19,479,000 | -77.5% | 471,413 | -73.4% | 0.12% | -80.0% |
| PFE | Sell | PFIZER INC | $19,289,000 | -50.4% | 524,024 | -50.5% | 0.11% | -55.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,019,000 | +983.7% | 680,270 | +663.5% | 0.11% | +833.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $18,568,000 | – | 1,493,218 | +100.0% | 0.11% | – |
| NICE | Sell | NICE LTDsponsored adr | $18,326,000 | -0.3% | 64,634 | -20.2% | 0.11% | -11.5% |
| PVH | Sell | PVH CORPORATION | $17,928,000 | +28.0% | 190,943 | -18.7% | 0.11% | +14.0% |
| SAM | Buy | BOSTON BEER INCcl a | $17,380,000 | +107.6% | 17,480 | +84.4% | 0.10% | +83.9% |
| SNAP | New | SNAP INCcl a | $17,441,000 | – | 348,339 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $17,308,000 | -30.6% | 1,969,081 | -47.5% | 0.10% | -38.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,210,000 | +123.4% | 21,036 | +93.7% | 0.10% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,174,000 | +277.9% | 199,006 | +160.3% | 0.10% | +236.7% |
| UNP | Buy | UNION PAC CORP | $16,777,000 | +24.4% | 80,574 | +17.6% | 0.10% | +10.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,761,000 | +523.8% | 483,174 | +316.5% | 0.10% | +450.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,688,000 | -42.5% | 286,082 | -42.2% | 0.10% | -48.7% |
| DOCU | Buy | DOCUSIGN INC | $16,842,000 | +164.8% | 75,762 | +156.4% | 0.10% | +135.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,579,000 | +448.4% | 62,282 | +349.7% | 0.10% | +390.0% |
| TAC | Sell | TRANSALTA CORP | $16,590,000 | -7.8% | 2,184,029 | -25.4% | 0.10% | -18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,597,000 | -36.1% | 178,755 | -44.3% | 0.10% | -43.4% |
| ROL | Buy | ROLLINS INC | $16,357,000 | +70.7% | 418,656 | +136.8% | 0.10% | +51.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,383,000 | +263.2% | 11,814 | +225.7% | 0.10% | +223.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,418,000 | +15.4% | 93,179 | -8.6% | 0.10% | +2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,376,000 | +313.7% | 103,118 | +258.7% | 0.10% | +273.1% |
| BAX | Buy | BAXTER INTL INC | $16,390,000 | +206.0% | 204,262 | +206.7% | 0.10% | +169.4% |
| VALE | Sell | VALE S Asponsored ads | $16,296,000 | -49.8% | 972,343 | -68.3% | 0.10% | -55.6% |
| THC | Buy | TENET HEALTHCARE CORP | $16,203,000 | +90.0% | 405,779 | +16.6% | 0.10% | +68.4% |
| SO | Buy | SOUTHERN CO | $16,107,000 | +57.1% | 262,209 | +38.6% | 0.10% | +39.7% |
| TS | New | TENARIS S Asponsored ads | $16,129,000 | – | 1,011,193 | +100.0% | 0.10% | – |
| CRON | Buy | CRONOS GROUP INC | $16,084,000 | +207.7% | 2,316,220 | +122.5% | 0.10% | +171.4% |
| CB | Buy | CHUBB LIMITED | $15,837,000 | +747.8% | 102,888 | +539.5% | 0.09% | +683.3% |
| BP | New | BP PLCsponsored adr | $15,894,000 | – | 774,566 | +100.0% | 0.09% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $15,758,000 | +546.3% | 1,174,500 | +357.7% | 0.09% | +481.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $15,615,000 | +65.9% | 910,523 | -3.4% | 0.09% | +46.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,358,000 | +7.7% | 101,444 | -8.8% | 0.09% | -4.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,447,000 | +70.0% | 740,883 | +8.4% | 0.09% | +51.7% |
| SABR | Buy | SABRE CORP | $15,257,000 | +85.1% | 1,269,265 | +0.2% | 0.09% | +63.6% |
| HUM | Buy | HUMANA INC | $15,280,000 | +170.5% | 37,244 | +172.9% | 0.09% | +136.8% |
| OVV | Buy | OVINTIV INC | $15,021,000 | +579.1% | 1,045,500 | +286.4% | 0.09% | +493.3% |
| LRCX | Buy | LAM RESEARCH CORP | $15,094,000 | +1134.2% | 31,960 | +767.1% | 0.09% | +1012.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,833,000 | +138.2% | 20,184 | +125.8% | 0.09% | +114.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,711,000 | +83.6% | 198,524 | +4.0% | 0.09% | +64.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,614,000 | -63.6% | 618,065 | -67.4% | 0.09% | -67.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,316,000 | +432.0% | 501,617 | +499.4% | 0.08% | +372.2% |
| LLY | Sell | LILLY ELI & CO | $14,220,000 | -47.6% | 84,219 | -54.0% | 0.08% | -53.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,151,000 | +70.7% | 266,808 | +16.6% | 0.08% | +52.7% |
| CHE | Sell | CHEMED CORP NEW | $13,804,000 | -2.3% | 25,918 | -11.9% | 0.08% | -12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,810,000 | +33.5% | 52,370 | +1.8% | 0.08% | +18.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,532,000 | +573.9% | 346,172 | +226.1% | 0.08% | +515.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,587,000 | -32.9% | 158,892 | -39.4% | 0.08% | -40.7% |
| AMGN | Sell | AMGEN INC | $13,398,000 | -20.2% | 58,271 | -11.8% | 0.08% | -29.5% |
| NEM | Sell | NEWMONT CORP | $13,306,000 | -47.2% | 222,309 | -43.8% | 0.08% | -52.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,435,000 | -27.8% | 75,386 | -35.2% | 0.08% | -36.3% |
| WIX | Sell | WIX COM LTD | $13,005,000 | -32.1% | 52,030 | -30.7% | 0.08% | -39.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,814,000 | +584.1% | 62,774 | +506.0% | 0.08% | +533.3% |
| MMM | Buy | 3M CO | $12,834,000 | +235.7% | 73,425 | +207.6% | 0.08% | +204.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,478,000 | +323.3% | 84,928 | +214.2% | 0.07% | +270.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,395,000 | -32.2% | 105,942 | -33.5% | 0.07% | -39.7% |
| IEX | Buy | IDEX CORP | $12,116,000 | +36.4% | 60,825 | +24.9% | 0.07% | +22.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,089,000 | +46.2% | 146,018 | +32.5% | 0.07% | +29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,093,000 | +44.2% | 34,066 | +55.7% | 0.07% | +26.8% |
| IMO | Buy | IMPERIAL OIL LTD | $12,067,000 | +132.1% | 635,800 | +46.3% | 0.07% | +102.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,912,000 | +341.7% | 130,104 | +327.2% | 0.07% | +288.9% |
| MOMO | Buy | MOMO INCadr | $11,788,000 | +1.7% | 844,378 | +0.2% | 0.07% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,872,000 | -25.6% | 35,196 | +3.7% | 0.07% | -34.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,836,000 | +66.9% | 1,593,055 | -5.2% | 0.07% | +48.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,624,000 | -64.1% | 83,320 | -62.3% | 0.07% | -67.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,607,000 | +77.1% | 899,075 | +31.9% | 0.07% | +56.8% |
| BRFS | Sell | BRF SAsponsored adr | $11,533,000 | +28.0% | 2,746,039 | -0.0% | 0.07% | +13.3% |
| CC | Sell | CHEMOURS CO | $11,584,000 | +12.4% | 467,276 | -5.2% | 0.07% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $11,404,000 | -4.6% | 96,699 | -8.5% | 0.07% | -15.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,330,000 | +91.8% | 269,753 | -17.8% | 0.07% | +71.8% |
| PSA | Sell | PUBLIC STORAGE | $11,300,000 | -48.7% | 48,932 | -50.6% | 0.07% | -54.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,952,000 | -10.1% | 27,941 | -28.8% | 0.06% | -19.8% |
| ADNT | Sell | ADIENT PLC | $10,926,000 | +67.9% | 314,233 | -16.3% | 0.06% | +51.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000,000 | – | 20,585 | +100.0% | 0.06% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,835,000 | +0.2% | 718,500 | -25.6% | 0.06% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $10,768,000 | -14.4% | 110,672 | -30.8% | 0.06% | -23.8% |
| CPRT | Buy | COPART INC | $10,611,000 | +128.2% | 83,384 | +88.6% | 0.06% | +103.2% |
| WU | Buy | WESTERN UN CO | $10,727,000 | +245.9% | 488,934 | +237.9% | 0.06% | +200.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,690,000 | – | 112,393 | +100.0% | 0.06% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $10,304,000 | -22.0% | 535,543 | -40.1% | 0.06% | -30.7% |
| IDXX | Sell | IDEXX LABS INC | $10,317,000 | +25.9% | 20,640 | -1.0% | 0.06% | +13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,261,000 | +272.5% | 103,807 | +170.8% | 0.06% | +238.9% |
| XEL | Buy | XCEL ENERGY INC | $10,199,000 | +63.2% | 152,982 | +68.9% | 0.06% | +42.9% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $10,226,000 | +51.5% | 111,577 | +58.8% | 0.06% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,625,000 | -20.2% | 60,460 | -16.5% | 0.06% | -28.8% |
| CGNX | Buy | COGNEX CORP | $9,714,000 | +58.6% | 120,993 | +28.6% | 0.06% | +39.0% |
| CNX | Buy | CNX RES CORP | $9,701,000 | +39.3% | 898,270 | +21.8% | 0.06% | +23.9% |
| QCOM | Sell | QUALCOMM INC | $9,413,000 | -9.6% | 61,788 | -30.1% | 0.06% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $9,418,000 | +190.5% | 44,277 | +124.8% | 0.06% | +154.5% |
| DRE | Sell | DUKE REALTY CORP | $9,497,000 | -28.1% | 237,613 | -33.6% | 0.06% | -36.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $9,563,000 | – | 46,907 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,535,000 | +6.9% | 75,265 | -2.2% | 0.06% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,097,000 | +17.0% | 111,001 | -0.9% | 0.05% | +3.8% |
| VEEV | Buy | VEEVA SYS INC | $9,167,000 | +49.2% | 33,671 | +54.1% | 0.05% | +31.7% |
| GGG | Buy | GRACO INC | $9,083,000 | +237.9% | 125,543 | +186.5% | 0.05% | +200.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,106,000 | -35.5% | 23,746 | -28.5% | 0.05% | -42.6% |
| CHGG | Buy | CHEGG INC | $8,940,000 | +152.5% | 98,972 | +99.7% | 0.05% | +120.8% |
| MRNA | Buy | MODERNA INC | $8,823,000 | +96.7% | 84,456 | +33.2% | 0.05% | +73.3% |
| EXC | Buy | EXELON CORP | $8,745,000 | +100.3% | 207,126 | +69.7% | 0.05% | +79.3% |
| CSX | Buy | CSX CORP | $8,854,000 | +17.6% | 97,570 | +0.6% | 0.05% | +4.0% |
| AON | Buy | AON PLC | $8,628,000 | +125.3% | 40,839 | +120.0% | 0.05% | +104.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,709,000 | +86.8% | 149,386 | +76.0% | 0.05% | +64.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,554,000 | – | 542,417 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,657,000 | +243.1% | 36,435 | +209.1% | 0.05% | +200.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,390,000 | -5.1% | 33,531 | -11.7% | 0.05% | -15.3% |
| VEC | Sell | VECTRUS INC | $8,482,000 | +23.7% | 170,597 | -5.4% | 0.05% | +8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,501,000 | +244.9% | 53,681 | +211.1% | 0.05% | +212.5% |
| INTC | Sell | INTEL CORP | $8,253,000 | -12.8% | 165,665 | -9.4% | 0.05% | -22.2% |
| TM | Buy | TOYOTA MOTOR CORP | $8,371,000 | +59.7% | 54,157 | +36.8% | 0.05% | +40.0% |
| HSY | Buy | HERSHEY CO | $8,345,000 | +107.5% | 54,783 | +95.3% | 0.05% | +81.5% |
| MDU | Buy | MDU RES GROUP INC | $8,170,000 | +60.5% | 310,179 | +37.1% | 0.05% | +41.2% |
| SONO | New | SONOS INC | $8,140,000 | – | 347,999 | +100.0% | 0.05% | – |
| KTB | Buy | KONTOOR BRANDS INC | $8,204,000 | +103.5% | 202,276 | +21.4% | 0.05% | +77.8% |
| TGB | Buy | TASEKO MINES LTD | $7,883,000 | +161.6% | 6,045,185 | +112.4% | 0.05% | +135.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,896,000 | +19.2% | 60,384 | -1.3% | 0.05% | +6.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,857,000 | – | 21,453 | +100.0% | 0.05% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,768,000 | +60.8% | 1,189,268 | +10.7% | 0.05% | +43.8% |
| STKL | Sell | SUNOPTA INC | $7,617,000 | +47.8% | 652,052 | -5.9% | 0.04% | +32.4% |
| WMT | Sell | WALMART INC | $7,556,000 | -11.0% | 52,416 | -13.6% | 0.04% | -19.6% |
| POOL | New | POOL CORP | $7,695,000 | – | 20,657 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,550,000 | +43.5% | 148,030 | +2.7% | 0.04% | +28.6% |
| PBI | Sell | PITNEY BOWES INC | $7,652,000 | +11.3% | 1,242,284 | -4.1% | 0.04% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $7,515,000 | +545.6% | 187,915 | +430.3% | 0.04% | +450.0% |
| AFL | Sell | AFLAC INC | $7,390,000 | -47.1% | 166,176 | -56.8% | 0.04% | -52.7% |
| SEIC | Buy | SEI INVTS CO | $7,413,000 | +50.7% | 128,987 | +33.0% | 0.04% | +33.3% |
| FTI | New | TECHNIPFMC PLC | $7,236,000 | – | 769,746 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,958,000 | -59.3% | 16,140 | -62.7% | 0.04% | -64.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,873,000 | +249.8% | 77,798 | +244.6% | 0.04% | +215.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,936,000 | +22.0% | 276,979 | -16.7% | 0.04% | +7.9% |
| NVAX | Sell | NOVAVAX INC | $6,924,000 | -3.2% | 62,090 | -6.0% | 0.04% | -14.6% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $6,831,000 | +20.9% | 1,202,694 | +39.2% | 0.04% | +5.3% |
| AVT | Sell | AVNET INC | $6,751,000 | +30.5% | 192,278 | -4.0% | 0.04% | +17.6% |
| AT | Sell | ATLANTIC POWER CORP | $6,745,000 | -6.3% | 3,215,959 | -11.8% | 0.04% | -16.7% |
| ROST | Buy | ROSS STORES INC | $6,807,000 | +1266.9% | 55,431 | +937.8% | 0.04% | +1233.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,747,000 | +62.5% | 593,425 | +35.5% | 0.04% | +42.9% |
| MUR | Buy | MURPHY OIL CORP | $6,756,000 | +114.8% | 558,312 | +58.4% | 0.04% | +90.5% |
| GPC | Buy | GENUINE PARTS CO | $6,803,000 | +429.4% | 67,738 | +401.5% | 0.04% | +344.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,620,000 | – | 84,700 | +100.0% | 0.04% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,553,000 | +4.6% | 119,960 | -4.1% | 0.04% | -7.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,607,000 | +23.3% | 299,901 | +0.6% | 0.04% | +8.3% |
| CSGP | Buy | COSTAR GROUP INC | $6,550,000 | +33.9% | 7,087 | +22.9% | 0.04% | +18.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,629,000 | -18.6% | 11,371 | -28.0% | 0.04% | -27.8% |
| MSCI | Buy | MSCI INC | $6,373,000 | +342.6% | 14,272 | +253.7% | 0.04% | +280.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,510,000 | – | 447,126 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $6,491,000 | +67.1% | 23,829 | +24.1% | 0.04% | +46.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,246,000 | -12.6% | 30,088 | -22.0% | 0.04% | -22.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,215,000 | +265.2% | 167,702 | +173.3% | 0.04% | +236.4% |
| SGEN | New | SEAGEN INC | $6,246,000 | – | 35,662 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,238,000 | +2660.2% | 86,326 | +1804.4% | 0.04% | +1750.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,340,000 | +24.4% | 373,592 | -2.1% | 0.04% | +8.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,189,000 | +19.0% | 753,200 | -7.9% | 0.04% | +5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,115,000 | +56.0% | 35,956 | +43.8% | 0.04% | +38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,024,000 | -58.4% | 25,488 | -52.1% | 0.04% | -62.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,117,000 | -14.4% | 13,516 | -12.8% | 0.04% | -25.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $6,102,000 | +83.0% | 220,915 | -6.9% | 0.04% | +63.6% |
| MET | Buy | METLIFE INC | $5,892,000 | +30.5% | 125,492 | +3.3% | 0.04% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $5,841,000 | +3.4% | 45,846 | -4.0% | 0.04% | -7.9% |
| AMCR | Buy | AMCOR PLCord | $5,885,000 | +123.5% | 499,994 | +109.9% | 0.04% | +105.9% |
| BBY | Sell | BEST BUY INC | $5,810,000 | -41.9% | 58,221 | -35.2% | 0.03% | -48.5% |
| CMS | Buy | CMS ENERGY CORP | $5,738,000 | +59.9% | 94,050 | +60.9% | 0.03% | +41.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,761,000 | +55.7% | 32,266 | +41.4% | 0.03% | +36.0% |
| CMI | Buy | CUMMINS INC | $5,739,000 | +17.0% | 25,271 | +8.8% | 0.03% | +3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,707,000 | +29.1% | 78,961 | +38.9% | 0.03% | +17.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,766,000 | +0.2% | 73,851 | -18.5% | 0.03% | -10.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $5,720,000 | – | 196,200 | +100.0% | 0.03% | – |
| MIK | Sell | MICHAELS COS INC | $5,741,000 | +31.4% | 441,259 | -2.5% | 0.03% | +17.2% |
| AR | New | ANTERO RESOURCES CORP | $5,596,000 | – | 1,026,742 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $5,602,000 | +148.4% | 37,769 | +127.0% | 0.03% | +120.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,518,000 | +108.6% | 23,570 | +76.0% | 0.03% | +83.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,537,000 | -4.2% | 60,163 | +0.8% | 0.03% | -13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,511,000 | -13.6% | 40,395 | -32.5% | 0.03% | -21.4% |
| EAT | Sell | BRINKER INTL INC | $5,613,000 | +11.9% | 99,226 | -15.5% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,467,000 | -6.7% | 12,523 | -25.5% | 0.03% | -17.9% |
| GRMN | Buy | GARMIN LTD | $5,398,000 | +203.3% | 45,114 | +140.5% | 0.03% | +166.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,475,000 | -54.9% | 59,698 | -59.7% | 0.03% | -60.5% |
| AA | Sell | ALCOA CORP | $5,357,000 | -16.8% | 232,429 | -58.0% | 0.03% | -25.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,365,000 | -38.1% | 180,487 | -33.1% | 0.03% | -44.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,342,000 | -20.0% | 60,031 | -40.2% | 0.03% | -27.3% |
| TTD | New | THE TRADE DESK INC | $5,359,000 | – | 6,690 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $5,418,000 | -10.9% | 14,263 | -23.5% | 0.03% | -20.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,344,000 | – | 206,007 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $5,460,000 | +8.1% | 63,287 | +6.9% | 0.03% | -5.9% |
| JD | Buy | JD.COM INCspon adr cl a | $5,260,000 | +45.4% | 59,844 | +28.4% | 0.03% | +29.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,299,000 | -64.1% | 152,665 | -73.0% | 0.03% | -68.4% |
| CNDT | Sell | CONDUENT INC | $5,281,000 | +26.6% | 1,100,109 | -16.2% | 0.03% | +10.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,216,000 | -42.5% | 43,079 | -53.6% | 0.03% | -48.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,295,000 | +17.0% | 152,765 | +1.1% | 0.03% | +3.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,192,000 | -35.6% | 413,668 | -54.5% | 0.03% | -42.6% |
| INVH | Buy | INVITATION HOMES INC | $5,143,000 | +142.3% | 173,169 | +128.3% | 0.03% | +114.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,050,000 | +242.6% | 194,539 | +126.2% | 0.03% | +200.0% |
| UL | New | UNILEVER PLCspon adr new | $5,124,000 | – | 84,886 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,003,000 | +128.4% | 78,962 | +121.1% | 0.03% | +100.0% |
| CRHM | Sell | CRH MED CORP | $5,040,000 | +5.6% | 2,153,117 | -2.5% | 0.03% | -6.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,050,000 | – | 194,914 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $5,139,000 | +52.8% | 14,342 | +37.8% | 0.03% | +36.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,850,000 | +102.6% | 209,395 | +28.2% | 0.03% | +81.2% |
| VICI | New | VICI PPTYS INC | $4,827,000 | – | 189,289 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,847,000 | +60.8% | 83,199 | +74.4% | 0.03% | +45.0% |
| ORCL | Sell | ORACLE CORP | $4,983,000 | -61.0% | 77,024 | -64.0% | 0.03% | -65.9% |
| C | Sell | CITIGROUP INC | $4,952,000 | -73.7% | 80,309 | -81.6% | 0.03% | -76.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,950,000 | +22.0% | 37,475 | -8.8% | 0.03% | +7.4% |
| SNX | Sell | SYNNEX CORP | $4,971,000 | -59.2% | 61,033 | -29.8% | 0.03% | -64.2% |
| IR | Buy | INGERSOLL RAND INC | $4,770,000 | +153.2% | 104,692 | +97.8% | 0.03% | +115.4% |
| MCK | Buy | MCKESSON CORP | $4,778,000 | +51.4% | 27,472 | +29.6% | 0.03% | +33.3% |
| BLL | New | BALL CORP | $4,765,000 | – | 51,142 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,767,000 | +127.9% | 12,404 | +49.7% | 0.03% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $4,676,000 | +248.4% | 70,408 | +220.7% | 0.03% | +211.1% |
| FFIV | New | F5 NETWORKS INC | $4,791,000 | – | 27,231 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,755,000 | -10.5% | 244,829 | -29.6% | 0.03% | -20.0% |
| MCO | New | MOODYS CORP | $4,784,000 | – | 16,482 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $4,756,000 | – | 193,300 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $4,707,000 | -23.4% | 42,820 | -34.4% | 0.03% | -31.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,693,000 | +306.7% | 28,970 | +308.1% | 0.03% | +250.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,711,000 | -8.3% | 344,641 | -17.3% | 0.03% | -17.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,742,000 | -29.2% | 192,759 | -48.2% | 0.03% | -37.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,648,000 | +8.0% | 33,116 | -16.8% | 0.03% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,622,000 | +27.3% | 2,075 | -2.3% | 0.03% | +12.5% |
| MFA | Buy | MFA FINL INC | $4,629,000 | +108.7% | 1,190,088 | +43.8% | 0.03% | +80.0% |
| WMB | Buy | WILLIAMS COS INC | $4,611,000 | +8.4% | 229,994 | +6.2% | 0.03% | -3.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,527,000 | +0.8% | 409,334 | -35.8% | 0.03% | -10.0% |
| AOS | Buy | SMITH A O CORP | $4,491,000 | +373.7% | 81,922 | +356.2% | 0.03% | +350.0% |
| X | New | UNITED STATES STL CORP NEW | $4,391,000 | – | 261,837 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN INC | $4,324,000 | +133.7% | 91,208 | +123.1% | 0.03% | +116.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,403,000 | -20.0% | 46,056 | +62.5% | 0.03% | -29.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,483,000 | -28.5% | 62,686 | -24.0% | 0.03% | -38.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,454,000 | +1755.8% | 2,659 | +1097.7% | 0.03% | +1200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,435,000 | -36.8% | 97,293 | -65.1% | 0.03% | -44.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,316,000 | -74.3% | 72,812 | -77.8% | 0.02% | -77.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,154,000 | +32.5% | 97,518 | +12.8% | 0.02% | +19.0% |
| YUM | Sell | YUM BRANDS INC | $4,272,000 | -60.2% | 39,349 | -66.5% | 0.02% | -64.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,179,000 | -8.2% | 1,365,842 | -32.2% | 0.02% | -16.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,316,000 | +27.7% | 341,455 | -0.8% | 0.02% | +13.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,296,000 | – | 42,999 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,210,000 | -53.8% | 99,826 | -57.2% | 0.02% | -59.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,173,000 | +222.2% | 829,546 | +162.6% | 0.02% | +177.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,113,000 | +96.9% | 258,491 | -7.7% | 0.02% | +71.4% |
| INGR | Buy | INGREDION INC | $4,051,000 | +412.1% | 51,492 | +392.9% | 0.02% | +380.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,011,000 | +0.1% | 8,303 | +16.0% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,138,000 | +1346.9% | 55,044 | +804.3% | 0.02% | +1100.0% |
| CTAS | Buy | CINTAS CORP | $3,992,000 | +124.5% | 11,295 | +111.5% | 0.02% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,987,000 | +49.3% | 74,448 | +30.9% | 0.02% | +33.3% |
| LII | Buy | LENNOX INTL INC | $4,077,000 | +232.8% | 14,880 | +231.2% | 0.02% | +200.0% |
| WING | Buy | WINGSTOP INC | $4,147,000 | +460.4% | 31,290 | +477.6% | 0.02% | +380.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,828,000 | +22.2% | 405,532 | -8.3% | 0.02% | +9.5% |
| RMD | Buy | RESMED INC | $3,932,000 | +56.4% | 18,499 | +26.2% | 0.02% | +35.3% |
| PTON | New | PELOTON INTERACTIVE INC | $3,813,000 | – | 25,129 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $3,865,000 | – | 39,155 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $3,938,000 | +60.8% | 59,759 | +1.3% | 0.02% | +43.8% |
| CTVA | New | CORTEVA INC | $3,859,000 | – | 99,654 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,822,000 | +12.4% | 219,514 | -35.5% | 0.02% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,805,000 | +75.0% | 239,431 | +22.7% | 0.02% | +57.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,728,000 | +34.5% | 55,021 | -26.9% | 0.02% | +22.2% |
| TRGP | Sell | TARGA RES CORP | $3,714,000 | +44.2% | 140,787 | -23.3% | 0.02% | +29.4% |
| DOV | New | DOVER CORP | $3,640,000 | – | 28,830 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $3,720,000 | +62.5% | 9,111 | +42.0% | 0.02% | +46.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $3,729,000 | +16.1% | 135,347 | +26.5% | 0.02% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,522,000 | +110.5% | 52,143 | +94.6% | 0.02% | +90.9% |
| MRO | New | MARATHON OIL CORP | $3,506,000 | – | 525,591 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $3,496,000 | +6.8% | 11,917 | -13.9% | 0.02% | -4.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,578,000 | – | 119,281 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,618,000 | +77.7% | 17,079 | +15.2% | 0.02% | +50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,561,000 | – | 70,631 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,426,000 | -22.2% | 37,553 | -31.9% | 0.02% | -31.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,365,000 | +199.6% | 31,148 | +153.2% | 0.02% | +185.7% |
| FBC | New | FLAGSTAR BANCORP INC | $3,353,000 | – | 82,271 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,441,000 | -47.7% | 178,292 | -59.1% | 0.02% | -54.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,422,000 | +507.8% | 643,428 | +86.9% | 0.02% | +400.0% |
| FDX | Buy | FEDEX CORP | $3,350,000 | +18.0% | 12,903 | +14.4% | 0.02% | +5.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,338,000 | +5.9% | 106,866 | -6.7% | 0.02% | -4.8% |
| NUE | New | NUCOR CORP | $3,369,000 | – | 63,333 | +100.0% | 0.02% | – |
| IPI | Sell | INTREPID POTASH INC | $3,376,000 | +179.0% | 139,795 | -2.5% | 0.02% | +150.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,143,000 | -61.3% | 291,042 | -77.7% | 0.02% | -64.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,179,000 | +108.0% | 23,120 | +62.0% | 0.02% | +90.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,234,000 | +57.2% | 146,887 | +29.9% | 0.02% | +35.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,238,000 | -34.5% | 414,240 | -27.3% | 0.02% | -42.4% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $3,293,000 | +63.0% | 576,745 | -8.0% | 0.02% | +46.2% | |
| FATE | Buy | FATE THERAPEUTICS INC | $2,980,000 | +934.7% | 32,775 | +355.0% | 0.02% | +800.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,976,000 | +48.5% | 40,791 | +29.5% | 0.02% | +38.5% |
| SYK | New | STRYKER CORPORATION | $3,079,000 | – | 12,567 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,982,000 | +33.5% | 20,183 | +5.4% | 0.02% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,964,000 | +109.2% | 401,143 | +15.0% | 0.02% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,018,000 | -13.2% | 148,235 | -40.6% | 0.02% | -21.7% |
| EQIX | Buy | EQUINIX INC | $3,007,000 | +62.5% | 4,210 | +72.9% | 0.02% | +50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,106,000 | +1.2% | 12,647 | -13.3% | 0.02% | -10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,029,000 | +184.4% | 16,006 | +80.0% | 0.02% | +157.1% |
| TER | New | TERADYNE INC | $3,038,000 | – | 25,343 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $3,021,000 | – | 250,504 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $2,816,000 | +63.5% | 392,185 | +3.4% | 0.02% | +54.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,835,000 | +296.5% | 87,521 | +146.9% | 0.02% | +240.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,944,000 | +500.8% | 89,371 | +353.1% | 0.02% | +466.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,822,000 | +98.2% | 637,094 | +13.6% | 0.02% | +88.9% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,911,000 | -18.4% | 786,674 | -5.0% | 0.02% | -29.2% |
| GLW | Sell | CORNING INC | $2,879,000 | -26.1% | 79,964 | -33.5% | 0.02% | -34.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,849,000 | +116.5% | 478,786 | +6.9% | 0.02% | +88.9% |
| New | TRILLIUM THERAPEUTICS INC | $2,950,000 | – | 200,500 | +100.0% | 0.02% | – | |
| PBF | New | PBF ENERGY INCcl a | $2,853,000 | – | 401,821 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,842,000 | +28.7% | 7,572 | +15.2% | 0.02% | +13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,672,000 | +26.3% | 17,930 | -6.9% | 0.02% | +14.3% |
| KLAC | Sell | KLA CORP | $2,705,000 | -13.1% | 10,446 | -35.0% | 0.02% | -23.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,636,000 | +601.1% | 24,938 | +393.5% | 0.02% | +700.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,722,000 | -7.5% | 166,598 | +1.9% | 0.02% | -20.0% |
| GNTX | New | GENTEX CORP | $2,695,000 | – | 79,434 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,718,000 | – | 29,085 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,697,000 | -78.9% | 18,784 | -80.8% | 0.02% | -81.2% |
| SSL | Sell | SASOL LTDsponsored adr | $2,628,000 | +11.3% | 296,606 | -4.6% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $2,723,000 | +208.0% | 20,665 | +179.4% | 0.02% | +166.7% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $2,665,000 | -17.4% | 227,166 | -16.5% | 0.02% | -23.8% |
| OZK | New | BANK OZK | $2,681,000 | – | 85,746 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $2,780,000 | – | 32,136 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $2,770,000 | +18.4% | 7,487 | -1.1% | 0.02% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,559,000 | +104.4% | 376,351 | +40.4% | 0.02% | +87.5% |
| ADSK | Buy | AUTODESK INC | $2,475,000 | +442.8% | 8,105 | +311.0% | 0.02% | +400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,474,000 | +47.7% | 145,975 | +20.4% | 0.02% | +36.4% |
| PDD | New | PINDUODUO INCsponsored ads | $2,597,000 | – | 14,615 | +100.0% | 0.02% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,505,000 | -13.8% | 157,144 | +7.4% | 0.02% | -21.1% |
| PEN | New | PENUMBRA INC | $2,623,000 | – | 14,986 | +100.0% | 0.02% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,535,000 | -6.3% | 1,184,442 | -6.3% | 0.02% | -16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,492,000 | – | 107,942 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,523,000 | +477.3% | 11,519 | +399.5% | 0.02% | +400.0% |
| ZION | New | ZIONS BANCORPORATION N A | $2,524,000 | – | 58,097 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,586,000 | -49.2% | 52,797 | -61.8% | 0.02% | -55.9% |
| CARS | Sell | CARS COM INC | $2,606,000 | +20.0% | 230,578 | -14.2% | 0.02% | +7.1% |
| DTE | New | DTE ENERGY CO | $2,462,000 | – | 20,281 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,370,000 | -5.4% | 340,503 | -0.9% | 0.01% | -17.6% |
| STT | Sell | STATE STR CORP | $2,405,000 | -50.1% | 33,042 | -59.3% | 0.01% | -56.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,362,000 | +153.7% | 10,387 | +116.0% | 0.01% | +133.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,359,000 | +713.4% | 74,671 | +407.5% | 0.01% | +600.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,326,000 | +138.6% | 219,034 | +90.1% | 0.01% | +133.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,434,000 | -72.3% | 11,574 | -72.4% | 0.01% | -75.9% |
| TIF | Buy | TIFFANY & CO NEW | $2,295,000 | +27.4% | 17,459 | +12.2% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $2,319,000 | +125.6% | 13,948 | +75.0% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $2,316,000 | +4.4% | 37,213 | +8.4% | 0.01% | -6.7% |
| PDS | New | PRECISION DRILLING CORP | $2,422,000 | – | 147,283 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,324,000 | -71.0% | 6,678 | -72.6% | 0.01% | -73.6% |
| PAYX | Sell | PAYCHEX INC | $2,381,000 | -28.2% | 25,552 | -38.5% | 0.01% | -36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,326,000 | +50.2% | 17,634 | +5.4% | 0.01% | +40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,341,000 | +926.8% | 280,730 | +611.5% | 0.01% | +600.0% |
| NIO | Buy | NIO INCspon ads | $2,328,000 | +289.9% | 47,772 | +69.7% | 0.01% | +250.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,127,000 | -17.0% | 55,254 | -36.5% | 0.01% | -23.5% |
| PVG | Sell | PRETIUM RES INC | $2,281,000 | -55.7% | 199,000 | -50.6% | 0.01% | -61.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,142,000 | +1175.0% | 137,263 | +671.4% | 0.01% | +1200.0% |
| SNPS | Sell | SYNOPSYS INC | $2,149,000 | -59.3% | 8,290 | -66.4% | 0.01% | -62.9% |
| ESS | Sell | ESSEX PPTY TR INC | $2,206,000 | -50.6% | 9,290 | -58.2% | 0.01% | -56.7% |
| ASML | Buy | ASML HOLDING N V | $2,195,000 | +69.4% | 4,500 | +28.2% | 0.01% | +44.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,260,000 | +79.7% | 45,561 | +45.9% | 0.01% | +62.5% |
| ANSS | Buy | ANSYS INC | $2,138,000 | +46.8% | 5,878 | +32.1% | 0.01% | +30.0% |
| CE | New | CELANESE CORP DEL | $2,185,000 | – | 16,817 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,236,000 | -12.0% | 72,736 | -36.9% | 0.01% | -23.5% |
| MTCH | New | MATCH GROUP INC NEW | $2,148,000 | – | 14,210 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $2,155,000 | – | 61,633 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $2,167,000 | -76.1% | 32,453 | -82.6% | 0.01% | -78.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,227,000 | +221.4% | 25,392 | +178.8% | 0.01% | +160.0% |
| NG | New | NOVAGOLD RES INC | $2,213,000 | – | 228,700 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,258,000 | +114.0% | 27,118 | +110.1% | 0.01% | +85.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,281,000 | – | 19,046 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $2,152,000 | – | 30,392 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,122,000 | +28.1% | 142,821 | -15.2% | 0.01% | +18.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,169,000 | +1.9% | 5,271 | -15.7% | 0.01% | -7.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,973,000 | +45.1% | 419,687 | +10.2% | 0.01% | +33.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $2,024,000 | – | 7,833 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $2,042,000 | – | 7,028 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,050,000 | -66.7% | 80,089 | -72.9% | 0.01% | -70.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,042,000 | +23.8% | 236,126 | -6.5% | 0.01% | +9.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,108,000 | – | 46,818 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,966,000 | – | 14,848 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,987,000 | +32.6% | 72,860 | -9.1% | 0.01% | +20.0% |
| EXFO | Buy | EXFO INC | $1,973,000 | +8.3% | 578,731 | +3.6% | 0.01% | 0.0% |
| SUI | New | SUN CMNTYS INC | $2,063,000 | – | 13,577 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $1,999,000 | +24.2% | 21,051 | +4.5% | 0.01% | +9.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,058,000 | +29.3% | 418,327 | -11.4% | 0.01% | +9.1% |
| KDP | New | KEURIG DR PEPPER INC | $1,864,000 | – | 58,248 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,868,000 | – | 11,954 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,943,000 | -77.1% | 96,805 | -83.1% | 0.01% | -80.4% |
| APA | New | APACHE CORP | $1,831,000 | – | 129,052 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,923,000 | – | 19,191 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $1,940,000 | -5.3% | 5,246 | +5.5% | 0.01% | -21.4% |
| EBAY | Buy | EBAY INC. | $1,890,000 | +132.8% | 37,620 | +141.5% | 0.01% | +120.0% |
| EFX | Sell | EQUIFAX INC | $1,855,000 | -25.6% | 9,621 | -39.5% | 0.01% | -35.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,920,000 | -47.2% | 90,297 | -72.7% | 0.01% | -54.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,885,000 | +58.9% | 44,633 | +1.1% | 0.01% | +37.5% |
| TTE | New | TOTAL SEsponsored ads | $1,936,000 | – | 46,191 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $1,864,000 | – | 5,506 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,853,000 | +108.9% | 263,997 | -10.7% | 0.01% | +83.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,878,000 | – | 47,093 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $1,929,000 | – | 16,577 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,624,000 | -40.0% | 17,646 | -65.4% | 0.01% | -44.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,648,000 | – | 19,677 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $1,707,000 | – | 25,642 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $1,623,000 | +113.3% | 33,412 | +120.4% | 0.01% | +100.0% |
| XLNX | Buy | XILINX INC | $1,644,000 | +121.3% | 11,597 | +62.8% | 0.01% | +100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,613,000 | -38.6% | 60,615 | -57.0% | 0.01% | -41.2% |
| GCI | Sell | GANNETT CO INC | $1,651,000 | +146.1% | 491,361 | -4.8% | 0.01% | +150.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,755,000 | -20.5% | 133,251 | -6.6% | 0.01% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,647,000 | -0.4% | 32,878 | -43.7% | 0.01% | -9.1% |
| AGCO | Buy | AGCO CORP | $1,716,000 | +220.7% | 16,644 | +130.9% | 0.01% | +150.0% |
| AVLR | New | AVALARA INC | $1,674,000 | – | 10,152 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,760,000 | -18.0% | 293,257 | +1.5% | 0.01% | -28.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,703,000 | – | 35,820 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,685,000 | – | 413 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,626,000 | +26.0% | 75,617 | -13.5% | 0.01% | +11.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,643,000 | – | 7,024 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,609,000 | +210.0% | 27,632 | +30.2% | 0.01% | +233.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,617,000 | +1.9% | 40,822 | -17.4% | 0.01% | -9.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,671,000 | +590.5% | 186,745 | +574.7% | 0.01% | +400.0% |
| DDOG | Buy | DATADOG INC | $1,621,000 | +5.2% | 16,471 | +9.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,639,000 | -39.7% | 166,921 | -48.2% | 0.01% | -44.4% |
| NDSN | New | NORDSON CORP | $1,659,000 | – | 8,258 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,684,000 | – | 3,723 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,704,000 | -10.4% | 156,165 | -37.0% | 0.01% | -23.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,687,000 | – | 13,103 | +100.0% | 0.01% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,631,000 | +148.2% | 1,087,212 | -0.3% | 0.01% | +150.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,672,000 | +16.8% | 117,585 | -6.4% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $1,630,000 | – | 6,412 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,632,000 | -31.9% | 91,918 | -42.5% | 0.01% | -37.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,629,000 | +87.0% | 489,205 | -2.8% | 0.01% | +66.7% |
| IDT | Sell | IDT CORPcl b new | $1,693,000 | +83.4% | 136,937 | -2.4% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,606,000 | -88.5% | 11,427 | -88.3% | 0.01% | -90.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,533,000 | -59.4% | 12,861 | -61.0% | 0.01% | -64.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,471,000 | +13.1% | 75,105 | -19.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,605,000 | -82.9% | 53,196 | -86.7% | 0.01% | -85.5% |
| SM | New | SM ENERGY CO | $1,563,000 | – | 255,356 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $1,584,000 | +78.8% | 328,002 | -7.8% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,441,000 | -26.9% | 226,199 | -38.5% | 0.01% | -30.8% |
| AME | New | AMETEK INC | $1,440,000 | – | 11,904 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,469,000 | +19.4% | 15,355 | -9.2% | 0.01% | +12.5% |
| SNA | New | SNAP ON INC | $1,495,000 | – | 8,738 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $1,584,000 | +12.7% | 238,955 | -27.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,604,000 | -43.2% | 25,723 | -54.9% | 0.01% | -52.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,563,000 | -7.4% | 51,266 | -14.3% | 0.01% | -18.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,456,000 | -78.4% | 311,030 | -75.6% | 0.01% | -80.0% |
| ZVO | Sell | ZOVIO INC | $1,596,000 | +15.2% | 336,770 | -2.8% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,367,000 | +32.1% | 12,005 | +19.6% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,288,000 | -50.5% | 35,098 | -66.9% | 0.01% | -52.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,271,000 | +6.5% | 7,456 | -12.3% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,320,000 | +73.7% | 184,200 | +104.5% | 0.01% | +60.0% |
| BH | BIGLARI HLDGS INC | $1,385,000 | +24.9% | 12,456 | 0.0% | 0.01% | +14.3% | |
| CABO | Sell | CABLE ONE INC | $1,323,000 | -55.6% | 594 | -62.4% | 0.01% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,280,000 | -24.4% | 24,844 | -24.2% | 0.01% | -27.3% |
| AVTR | Buy | AVANTOR INC | $1,429,000 | +26.2% | 50,780 | +0.9% | 0.01% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $1,423,000 | – | 226,580 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,348,000 | – | 10,373 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,275,000 | – | 24,516 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $1,426,000 | -83.5% | 5,300 | -86.4% | 0.01% | -86.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,303,000 | +21.9% | 24,259 | -25.3% | 0.01% | +14.3% |
| New | ORLA MNG LTD NEW | $1,382,000 | – | 256,502 | +100.0% | 0.01% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,431,000 | – | 77,140 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $1,413,000 | – | 94,515 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,393,000 | +52.9% | 9,111 | +45.5% | 0.01% | +33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,305,000 | +36.2% | 223,513 | -4.8% | 0.01% | +33.3% |
| HD | Sell | HOME DEPOT INC | $1,316,000 | -97.2% | 4,956 | -97.1% | 0.01% | -97.4% |
| FGEN | New | FIBROGEN INC | $1,128,000 | – | 30,407 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,166,000 | -84.9% | 3,828 | -84.3% | 0.01% | -86.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,175,000 | +260.4% | 180,142 | +76.8% | 0.01% | +250.0% |
| L | New | LOEWS CORP | $1,131,000 | – | 25,122 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $1,190,000 | +18.9% | 27,501 | +12.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,181,000 | +28.0% | 13,326 | -2.3% | 0.01% | +16.7% |
| OIS | Buy | OIL STS INTL INC | $1,225,000 | +85.6% | 244,062 | +1.0% | 0.01% | +75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,230,000 | -45.3% | 6,044 | -49.4% | 0.01% | -53.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,258,000 | +657.8% | 99,820 | +447.2% | 0.01% | +600.0% |
| RCKY | ROCKY BRANDS INC | $1,154,000 | +13.0% | 41,108 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $1,110,000 | +231.3% | 14,144 | +205.0% | 0.01% | +250.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,154,000 | -66.0% | 70,100 | -70.0% | 0.01% | -69.6% |
| MEIP | Buy | MEI PHARMA INC | $1,186,000 | -15.2% | 449,056 | +0.2% | 0.01% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,173,000 | -92.8% | 2,519 | -93.2% | 0.01% | -93.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,243,000 | +575.5% | 175,998 | +394.3% | 0.01% | +600.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,208,000 | -76.8% | 107,557 | -85.3% | 0.01% | -80.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,177,000 | +269.0% | 58,263 | +147.2% | 0.01% | +250.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,156,000 | +271.7% | 3,477 | +274.7% | 0.01% | +250.0% |
| LNSR | New | LENSAR INC | $1,192,000 | – | 164,470 | +100.0% | 0.01% | – |
| VRS | Sell | VERSO CORPcl a | $1,198,000 | +34.5% | 99,687 | -11.7% | 0.01% | +16.7% |
| LUMO | Sell | LUMOS PHARMA INC | $1,116,000 | +152.5% | 31,251 | -2.3% | 0.01% | +133.3% |
| INCY | Buy | INCYTE CORP | $1,041,000 | +2.8% | 11,972 | +6.1% | 0.01% | -14.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,070,000 | -18.8% | 66,986 | -26.4% | 0.01% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $990,000 | -63.9% | 269,877 | -62.2% | 0.01% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,070,000 | -47.9% | 23,160 | -55.8% | 0.01% | -57.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $932,000 | +19.3% | 214,812 | -52.4% | 0.01% | +20.0% |
| TLYS | Buy | TILLYS INCcl a | $946,000 | +49.9% | 115,988 | +10.9% | 0.01% | +50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $970,000 | -45.5% | 171,719 | -54.7% | 0.01% | -50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $933,000 | – | 2,406 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $943,000 | – | 11,180 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $935,000 | – | 13,121 | +100.0% | 0.01% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,065,000 | +12.7% | 77,483 | -19.2% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $932,000 | -69.4% | 28,678 | -74.1% | 0.01% | -70.0% |
| AEE | Sell | AMEREN CORP | $1,098,000 | -62.8% | 14,071 | -62.3% | 0.01% | -70.0% |
| EC | New | ECOPETROL S Asponsored ads | $948,000 | – | 73,452 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,068,000 | – | 9,525 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $980,000 | – | 67,392 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,090,000 | -94.3% | 21,278 | -96.1% | 0.01% | -95.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,006,000 | +42.7% | 52,292 | -2.4% | 0.01% | +20.0% |
| NVTA | Buy | INVITAE CORP | $1,045,000 | +135.4% | 24,983 | +144.1% | 0.01% | +100.0% |
| AIZ | New | ASSURANT INC | $978,000 | – | 7,183 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,041,000 | +400.5% | 8,474 | +283.1% | 0.01% | +500.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,087,000 | +24.7% | 62,272 | +2.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,030,000 | -10.0% | 20,979 | -22.6% | 0.01% | -25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $941,000 | +17.8% | 45,104 | -20.0% | 0.01% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,087,000 | -86.7% | 9,426 | -88.5% | 0.01% | -88.9% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,017,000 | -12.4% | 565,249 | +0.3% | 0.01% | -25.0% |
| CI | New | CIGNA CORP NEW | $1,023,000 | – | 4,914 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $980,000 | +242.7% | 4,530 | +224.3% | 0.01% | +200.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $904,000 | +14.4% | 15,373 | -6.7% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $895,000 | – | 4,961 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $798,000 | +205.7% | 39,726 | +108.4% | 0.01% | +150.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $830,000 | +234.7% | 58,518 | +170.5% | 0.01% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $922,000 | -44.4% | 9,434 | -44.8% | 0.01% | -54.5% |
| MO | Sell | ALTRIA GROUP INC | $799,000 | -66.1% | 19,495 | -68.1% | 0.01% | -68.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $902,000 | -86.2% | 18,771 | -86.6% | 0.01% | -88.6% |
| PRDO | Sell | PERDOCEO ED CORP | $818,000 | -59.3% | 64,764 | -60.6% | 0.01% | -61.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $879,000 | -20.2% | 44,442 | -47.4% | 0.01% | -28.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $861,000 | +140.5% | 144,730 | +69.6% | 0.01% | +150.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $905,000 | +162.3% | 226,898 | +46.8% | 0.01% | +150.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $917,000 | -87.2% | 19,667 | -89.7% | 0.01% | -89.6% |
| JOBS | New | 51JOB INCsponsored ads | $841,000 | – | 12,009 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $897,000 | – | 42,336 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $810,000 | +26.0% | 358,530 | -18.5% | 0.01% | +25.0% |
| PRGO | New | PERRIGO CO PLC | $909,000 | – | 20,317 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $898,000 | -36.6% | 7,718 | -49.2% | 0.01% | -44.4% |
| TWI | Buy | TITAN INTL INC ILL | $897,000 | +75.5% | 184,538 | +4.3% | 0.01% | +66.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $791,000 | +5.7% | 85,232 | -9.1% | 0.01% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $837,000 | +105.7% | 252,810 | +19.9% | 0.01% | +66.7% |
| TBIO | New | TRANSLATE BIO INC | $849,000 | – | 46,071 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $892,000 | +22.7% | 41,803 | +2.8% | 0.01% | 0.0% |
| TRUE | Buy | TRUECAR INC | $885,000 | -7.1% | 210,683 | +10.5% | 0.01% | -16.7% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $795,000 | +10.7% | 32,636 | -12.5% | 0.01% | 0.0% |
| CDNA | New | CAREDX INC | $783,000 | – | 10,808 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $613,000 | +9.3% | 9,822 | +1.6% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $654,000 | -14.5% | 37,346 | -27.6% | 0.00% | -20.0% |
| SQ | New | SQUARE INCcl a | $646,000 | – | 2,967 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $754,000 | +86.2% | 229,757 | +47.1% | 0.00% | +33.3% |
| CAJ | Sell | CANON INCsponsored adr | $676,000 | -52.2% | 34,826 | -59.1% | 0.00% | -55.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $612,000 | +66.8% | 6,372 | +17.3% | 0.00% | +100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $670,000 | -5.0% | 14,021 | -48.2% | 0.00% | -20.0% |
| PZZA | New | PAPA JOHNS INTL INC | $697,000 | – | 8,217 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $761,000 | +472.2% | 32,173 | +210.1% | 0.00% | +300.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $733,000 | -71.1% | 30,890 | -84.0% | 0.00% | -76.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $688,000 | -0.3% | 23,418 | -33.3% | 0.00% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $684,000 | – | 4,299 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $648,000 | +38.2% | 41,374 | +15.7% | 0.00% | +33.3% |
| CADE | New | CADENCE BANCORPORATIONcl a | $751,000 | – | 45,757 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $683,000 | -28.1% | 24,161 | -39.7% | 0.00% | -33.3% |
| RGLD | New | ROYAL GOLD INC | $654,000 | – | 6,149 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $684,000 | +9.8% | 45,466 | -2.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $731,000 | +5.0% | 26,320 | -32.6% | 0.00% | -20.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $662,000 | – | 3,013 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $665,000 | -18.8% | 94,929 | -5.4% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $594,000 | -96.2% | 10,397 | -96.5% | 0.00% | -96.2% |
| DHX | Sell | DHI GROUP INC | $624,000 | -2.5% | 281,296 | -0.7% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $596,000 | – | 18,393 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $630,000 | +81.6% | 169,298 | +32.4% | 0.00% | +100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $687,000 | – | 60,632 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $646,000 | – | 4,258 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $631,000 | +38.7% | 100,479 | +42.3% | 0.00% | +33.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $750,000 | +33.2% | 161,202 | -26.1% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $733,000 | – | 17,718 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $701,000 | -69.6% | 15,049 | -68.1% | 0.00% | -73.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $756,000 | +606.5% | 115,217 | +315.1% | 0.00% | +300.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $612,000 | +48.2% | 20,103 | -10.2% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $747,000 | -81.9% | 111,463 | -82.1% | 0.00% | -85.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $621,000 | – | 53,424 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $717,000 | -21.4% | 48,429 | -7.1% | 0.00% | -33.3% |
| FRPT | New | FRESHPET INC | $755,000 | – | 5,319 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $593,000 | – | 24,236 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $424,000 | +73.1% | 85,399 | -4.2% | 0.00% | +50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $505,000 | -7.5% | 37,348 | -6.4% | 0.00% | -25.0% |
| VET | New | VERMILION ENERGY INC | $555,000 | – | 124,400 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $499,000 | -25.2% | 53,490 | -3.2% | 0.00% | -25.0% |
| XAN | New | EXANTAS CAP CORP | $489,000 | – | 122,482 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $482,000 | +153.7% | 13,902 | -3.3% | 0.00% | +200.0% |
| SMAR | New | SMARTSHEET INC | $534,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $529,000 | – | 70,562 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $494,000 | +53.9% | 23,337 | +32.9% | 0.00% | +50.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $484,000 | – | 8,205 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $502,000 | -1.8% | 131,508 | -22.0% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $575,000 | – | 41,376 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $427,000 | +74.3% | 124,141 | -6.4% | 0.00% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $475,000 | +12.3% | 242,095 | -25.5% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $574,000 | +22.4% | 32,843 | -18.0% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $536,000 | -37.7% | 232,059 | +54.7% | 0.00% | -50.0% |
| BAND | New | BANDWIDTH INC | $429,000 | – | 2,793 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $533,000 | -47.1% | 5,000 | -59.0% | 0.00% | -57.1% |
| MTN | New | VAIL RESORTS INC | $575,000 | – | 2,063 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $426,000 | +11.2% | 20,467 | -32.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $557,000 | -69.7% | 4,275 | -63.7% | 0.00% | -75.0% |
| MOD | Buy | MODINE MFG CO | $444,000 | +241.5% | 35,373 | +70.2% | 0.00% | +200.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $513,000 | +77.5% | 124,623 | +51.7% | 0.00% | +50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $461,000 | +45.0% | 72,235 | +24.4% | 0.00% | +50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $473,000 | -29.7% | 17,086 | -46.8% | 0.00% | -25.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $540,000 | +89.5% | 78,465 | +27.1% | 0.00% | +50.0% | |
| LEAF | Sell | LEAF GROUP LTD | $436,000 | -17.1% | 93,859 | -10.5% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $570,000 | -1.6% | 14,283 | -11.9% | 0.00% | -25.0% |
| PHI | New | PLDT INCsponsored adr | $479,000 | – | 17,150 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $458,000 | – | 28,511 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $425,000 | – | 3,325 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $459,000 | – | 5,937 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $482,000 | +38.9% | 128,282 | +13.4% | 0.00% | +50.0% |
| TEN | New | TENNECO INC | $520,000 | – | 49,063 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $574,000 | – | 999 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $510,000 | -61.8% | 88,837 | -51.8% | 0.00% | -66.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $565,000 | -30.8% | 13,243 | -38.3% | 0.00% | -40.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $512,000 | +49.3% | 35,735 | -26.5% | 0.00% | +50.0% |
| CYRX | Buy | CRYOPORT INC | $550,000 | +8.7% | 12,524 | +17.3% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $432,000 | +121.5% | 60,049 | +9.2% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $379,000 | +107.1% | 1,033,713 | +31.1% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $409,000 | +17.5% | 13,734 | -9.2% | 0.00% | 0.0% |
| IEC | Buy | IEC ELECTRS CORP NEW | $384,000 | +64.1% | 28,341 | +4.9% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $309,000 | +13.2% | 6,715 | -21.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $339,000 | +15.3% | 11,260 | -17.5% | 0.00% | 0.0% |
| SIOX | New | SIO GENE THERAPIES INC | $328,000 | – | 117,832 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $333,000 | – | 18,012 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $404,000 | +80.4% | 257,422 | +17.4% | 0.00% | +100.0% |
| CDR | New | CEDAR REALTY TRUST INC | $323,000 | – | 31,929 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $269,000 | – | 7,453 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $420,000 | – | 23,330 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $265,000 | – | 8,867 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $333,000 | +30.6% | 11,526 | -4.4% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $379,000 | -39.5% | 47,638 | -53.5% | 0.00% | -50.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $262,000 | – | 76,745 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $386,000 | +601.8% | 201,099 | +286.7% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $306,000 | – | 4,286 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $280,000 | – | 20,696 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $343,000 | -3.4% | 30,061 | -20.6% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $297,000 | +21.2% | 51,187 | +7.6% | 0.00% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $308,000 | – | 8,092 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $326,000 | – | 79,767 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $304,000 | +46.9% | 20,321 | +13.8% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $402,000 | -19.0% | 9,560 | -38.0% | 0.00% | -33.3% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $287,000 | +51.9% | 45,415 | +3.2% | 0.00% | +100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $326,000 | – | 10,243 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $386,000 | – | 43,591 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $275,000 | – | 24,558 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $383,000 | +145.5% | 58,479 | +150.0% | 0.00% | +100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $316,000 | – | 17,390 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $308,000 | -73.5% | 10,519 | -82.4% | 0.00% | -75.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $333,000 | +80.0% | 73,668 | +7.1% | 0.00% | +100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $341,000 | +24.0% | 283,795 | +26.7% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $399,000 | – | 2,148 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $382,000 | – | 16,256 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $256,000 | -25.6% | 13,895 | -58.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $332,000 | -6.5% | 45,479 | -44.7% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $338,000 | – | 12,388 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $349,000 | +95.0% | 212,714 | -20.5% | 0.00% | +100.0% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $293,000 | – | 47,708 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $371,000 | +49.0% | 28,994 | -25.9% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $319,000 | – | 6,913 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $401,000 | -89.7% | 1,987 | -89.3% | 0.00% | -92.3% |
| CTXS | Sell | CITRIX SYS INC | $352,000 | -19.3% | 2,707 | -14.6% | 0.00% | -33.3% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $411,000 | +23.8% | 260,140 | +29.9% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $380,000 | – | 19,026 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $364,000 | – | 2,626 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $282,000 | +57.5% | 20,869 | -1.5% | 0.00% | +100.0% |
| NRIM | New | NORTHRIM BANCORP INC | $302,000 | – | 8,904 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $412,000 | +0.7% | 142,542 | +20.0% | 0.00% | -33.3% |
| VHI | Buy | VALHI INC NEW | $254,000 | +38.0% | 16,729 | +19.6% | 0.00% | +100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $405,000 | – | 23,684 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $343,000 | +15.9% | 80,049 | -18.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $333,000 | -99.1% | 1,498 | -99.0% | 0.00% | -99.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $406,000 | – | 4,692 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $340,000 | – | 13,883 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $259,000 | +27.0% | 8,045 | +2.1% | 0.00% | +100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $249,000 | -45.2% | 20,270 | -61.1% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $230,000 | +7.0% | 2,596 | -1.0% | 0.00% | 0.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $158,000 | – | 67,626 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $241,000 | -49.8% | 1,236 | -53.4% | 0.00% | -66.7% |
| MCS | New | MARCUS CORP DEL | $210,000 | – | 15,570 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $245,000 | – | 4,011 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $103,000 | +24.1% | 41,032 | -20.2% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $172,000 | -1.1% | 28,040 | -58.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $193,000 | -69.1% | 80,151 | -70.5% | 0.00% | -75.0% |
| PNNT | New | PENNANTPARK INVT CORP | $130,000 | – | 28,196 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $165,000 | +3.8% | 48,249 | -56.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $253,000 | -51.0% | 6,352 | -61.0% | 0.00% | -66.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $161,000 | -58.6% | 19,083 | -68.0% | 0.00% | -66.7% |
| KR | Sell | KROGER CO | $204,000 | -85.5% | 6,436 | -84.5% | 0.00% | -88.9% |
| QEP | Sell | QEP RESOURCES INC | $225,000 | -14.4% | 94,223 | -67.6% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $193,000 | +9.0% | 21,880 | -2.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $166,000 | -71.2% | 18,920 | -75.4% | 0.00% | -75.0% |
| IVC | Sell | INVACARE CORP | $250,000 | -40.8% | 27,911 | -50.3% | 0.00% | -66.7% |
| RMNI | Buy | RIMINI STR INC DEL | $121,000 | +51.2% | 27,246 | +9.5% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $189,000 | – | 12,948 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $228,000 | – | 5,332 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $234,000 | – | 2,252 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $122,000 | -95.0% | 26,163 | -96.0% | 0.00% | -93.8% |
| GBL | Sell | GAMCO INVS INC | $197,000 | +27.1% | 11,121 | -17.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $244,000 | -18.4% | 1,727 | -14.8% | 0.00% | -50.0% |
| STRO | New | SUTRO BIOPHARMA INC | $241,000 | – | 11,120 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $201,000 | – | 36,963 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $181,000 | +212.1% | 45,291 | +99.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $184,000 | +91.7% | 77,105 | -9.6% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $172,000 | – | 20,928 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $242,000 | +50.3% | 79,541 | -13.1% | 0.00% | 0.0% | |
| DLA | New | DELTA APPAREL INC | $203,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $191,000 | +15.8% | 25,828 | +2.6% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $107,000 | +10.3% | 14,861 | -1.8% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $245,000 | – | 723 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $125,000 | – | 43,399 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $247,000 | -15.1% | 14,211 | -10.6% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $242,000 | – | 19,242 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $211,000 | -25.4% | 1,491 | -60.0% | 0.00% | -50.0% |
| USAK | New | USA TRUCK INC | $149,000 | – | 16,724 | +100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $145,000 | +113.2% | 73,485 | +56.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $228,000 | -33.1% | 27,051 | -62.0% | 0.00% | -50.0% |
| VEON | Buy | VEON LTDsponsored adr | $132,000 | +340.0% | 87,231 | +267.3% | 0.00% | – |
| VSTM | New | VERASTEM INC | $148,000 | – | 69,390 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $197,000 | – | 13,240 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $242,000 | +110.4% | 16,117 | +49.6% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $109,000 | +202.8% | 28,495 | +175.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $118,000 | -40.4% | 28,909 | -29.0% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYS INC | $112,000 | +19.1% | 17,559 | -8.8% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $203,000 | – | 6,245 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $106,000 | +55.9% | 24,595 | +49.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $145,000 | -2.7% | 15,002 | -39.0% | 0.00% | 0.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $90,000 | – | 11,563 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $179,000 | – | 45,531 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $219,000 | – | 1,006 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $143,000 | – | 14,919 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $138,000 | – | 23,629 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $204,000 | – | 24,690 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $21,000 | -66.1% | 13,481 | -78.7% | 0.00% | – |
| CLXT | New | CALYXT INC | $72,000 | – | 16,960 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $61,000 | +41.9% | 24,509 | +16.2% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $68,000 | – | 20,896 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,775 | -100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $47,000 | – | 13,522 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 78 | -2.5% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -19,769 | -100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $47,000 | +14.6% | 29,724 | -11.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 33 | -41.1% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,595 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -22,123 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $77,000 | -33.6% | 18,477 | -61.8% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $59,000 | +68.6% | 11,173 | -19.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 18 | -99.9% | 0.00% | -100.0% |
| OTIC | Exit | OTONOMY INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $58,000 | -68.8% | 51,683 | -61.8% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $73,000 | +19.7% | 7,025 | 0.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -18,014 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -14,601 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -74,189 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -11,028 | -100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $68,000 | – | 12,321 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $54,000 | -18.2% | 111,173 | -8.3% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $71,000 | – | 10,552 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $73,000 | – | 85,300 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $58,000 | – | 19,213 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $74,000 | – | 12,712 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $67,000 | +36.7% | 47,600 | +24.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $40,000 | -62.6% | 32,096 | -74.7% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $79,000 | +41.1% | 11,966 | +10.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $43,000 | +34.4% | 32,761 | +6.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $84,000 | -16.8% | 19,134 | -28.1% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -42,386 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -30,918 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,509 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -11,237 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,691 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -31,575 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,845 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,784 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -45,489 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -94,543 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -18,847 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -24,954 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -26,867 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,336 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -51,574 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -16,162 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -38,208 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -44,788 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -137,855 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,702 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,582 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,301 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,779 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,541 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -17,360 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -24,788 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,127 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,837 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,654 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -8,537 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -125,625 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -76,139 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,962 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -624,336 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -41,101 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -571,864 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,875 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -13,620 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,602 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,642 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -29,912 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -33,032 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,394 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -66,654 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -73,663 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -32,059 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -764,285 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,095 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,319 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -91,755 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,698 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -153,255 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -60,637 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -41,943 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -23,769 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -50,324 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -18,059 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -56,582 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -167,503 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -15,096 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -18,735 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,009 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -35,187 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -43,023 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,862 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,577 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -39,455 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,986 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,153 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -173,823 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,436 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -111,260 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,035 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,185 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,520 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -74,586 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,945 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,421,719 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,954 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -53,906 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,436 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -68,545 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40,242 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -119,399 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,718 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -40,088 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,626 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -50,154 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,881 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -290,893 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,789 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -139,907 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -20,334 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -37,741 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -57,935 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -122,183 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -45,309 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -16,277 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -31,916 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -33,954 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,953 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -135,197 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -14,335 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15,982 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,030 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -27,618 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,044 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -87,391 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -39,573 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -76,406 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -33,930 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,416 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -316,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,516 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,204 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -58,806 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,891 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29,634 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -19,324 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -22,379 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,012 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,828 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,012 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,723 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,316 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -14,002 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -134,420 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50,129 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -16,898 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,730 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -122,723 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,581 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -102,923 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,348 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,987 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,342 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -155,083 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -60,555 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -65,268 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -33,426 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -49,501 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,453 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -71,824 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -58,436 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -180,081 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -53,165 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -33,300 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,479 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -174,801 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,011 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -59,280 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -19,223 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -93,346 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -61,269 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -152,550 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -54,532 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -325,856 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -109,471 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,789 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -15,787 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -90,590 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,986 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -46,280 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,118 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -47,336 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,176 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -246,105 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -215,359 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,608 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -39,350 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,030 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -193,401 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,390 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72,996 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -140,478 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -75,371 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36,757 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -59,663 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -79,357 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -634,483 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,202 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -171,673 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,167,755 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -157,060 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -190,152 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -445,728 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -65,654 | -100.0% | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -9,635,091 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,229 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -717,298 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -186,639 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -105,534 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171,211 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -26,944 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -39,413 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -73,368 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -243,612 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -60,518 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,242,880 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -123,578 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -356,265 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -526,927 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.