$18 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 968 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,046,318,000 | +8.1% | 11,349,015 | -3.7% | 5.82% | +1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $947,563,000 | +29.3% | 14,530,207 | +12.0% | 5.28% | +21.8% |
| CNI | Buy | CANADIAN NATL RY CO | $673,196,000 | +6.3% | 5,801,365 | +0.7% | 3.75% | +0.2% |
| SHOP | Sell | SHOPIFY INCcl a | $650,849,000 | -11.6% | 589,569 | -9.6% | 3.62% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $442,135,000 | +1.5% | 1,157,654 | -7.8% | 2.46% | -4.4% |
| AAPL | Buy | APPLE INC | $439,984,000 | -4.3% | 3,601,998 | +4.0% | 2.45% | -9.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $419,452,000 | +16.5% | 6,705,249 | +0.7% | 2.34% | +9.8% |
| BMO | Buy | BANK MONTREAL QUE | $392,885,000 | +17.9% | 4,407,939 | +0.5% | 2.19% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $354,995,000 | +2.3% | 1,505,682 | -3.5% | 1.98% | -3.7% |
| ENB | Sell | ENBRIDGE INC | $320,135,000 | +7.6% | 8,788,667 | -5.6% | 1.78% | +1.4% |
| TRP | Buy | TC ENERGY CORP | $288,314,000 | +21.7% | 6,289,749 | +8.0% | 1.60% | +14.7% |
| BCE | Buy | BCE INC | $263,079,000 | +10.1% | 5,828,249 | +4.2% | 1.46% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $227,013,000 | -9.4% | 73,370 | -4.7% | 1.26% | -14.7% |
| TU | Buy | TELUS CORPORATION | $221,582,000 | +25.6% | 11,125,987 | +24.9% | 1.23% | +18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,343,000 | +10.2% | 105,066 | -6.7% | 1.21% | +3.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $202,117,000 | +11.0% | 3,323,997 | +11.7% | 1.12% | +4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $191,635,000 | -6.4% | 4,308,522 | -13.0% | 1.07% | -11.7% |
| CM | Buy | CANADIAN IMP BK COMM | $187,400,000 | +38.0% | 1,914,055 | +20.4% | 1.04% | +30.0% |
| TFII | Sell | TFI INTL INC | $184,560,000 | +7.5% | 2,462,357 | -26.2% | 1.03% | +1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $156,352,000 | +6.6% | 1,447,322 | +1.2% | 0.87% | +0.5% |
| Sell | BRP INC | $142,904,000 | +17.9% | 1,648,176 | -10.2% | 0.80% | +11.2% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $142,308,000 | -10.3% | 2,816,135 | -21.1% | 0.79% | -15.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $140,546,000 | +13.2% | 4,546,671 | -12.0% | 0.78% | +6.7% |
| MFC | Buy | MANULIFE FINL CORP | $139,928,000 | +55.5% | 6,506,147 | +28.6% | 0.78% | +46.4% |
| CVE | Buy | CENOVUS ENERGY INC | $137,983,000 | +59.2% | 18,370,375 | +29.0% | 0.77% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $136,092,000 | -15.0% | 1,545,360 | -31.7% | 0.76% | -19.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $134,596,000 | +34.6% | 2,919,070 | +35.9% | 0.75% | +26.7% |
| NTR | Buy | NUTRIEN LTD | $134,228,000 | +13.1% | 2,491,836 | +1.0% | 0.75% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,552,000 | -0.9% | 776,102 | -5.1% | 0.71% | -6.7% |
| FNV | Buy | FRANCO NEV CORP | $125,265,000 | +5.3% | 999,635 | +5.4% | 0.70% | -0.9% |
| V | Buy | VISA INC | $121,474,000 | -1.3% | 573,723 | +1.9% | 0.68% | -7.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $118,992,000 | +85.7% | 3,115,612 | +103.0% | 0.66% | +74.7% |
| GIB | Sell | CGI INCcl a sub vtg | $112,981,000 | -17.4% | 1,356,466 | -21.3% | 0.63% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $108,545,000 | +36.1% | 446,983 | +31.2% | 0.60% | +28.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $105,754,000 | +3.9% | 1,207,302 | -2.9% | 0.59% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $104,464,000 | +191.2% | 4,997,739 | +133.6% | 0.58% | +174.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $103,926,000 | +70.1% | 3,996,755 | +14.8% | 0.58% | +60.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $97,800,000 | -2.3% | 1,503,920 | -8.2% | 0.54% | -8.1% |
| STN | Buy | STANTEC INC | $95,905,000 | +237.0% | 2,240,405 | +155.3% | 0.53% | +217.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $95,441,000 | -3.6% | 1,564,497 | -7.5% | 0.53% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $91,663,000 | -43.0% | 311,218 | -47.2% | 0.51% | -46.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,569,000 | +3.3% | 302,514 | -2.3% | 0.46% | -2.7% |
| GOLD | Sell | BARRICK GOLD CORP | $82,381,000 | -53.6% | 4,153,072 | -46.7% | 0.46% | -56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $80,791,000 | +60.4% | 169,953 | +68.7% | 0.45% | +51.0% |
| TSLA | Sell | TESLA INC | $79,754,000 | -12.0% | 119,404 | -7.0% | 0.44% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $75,103,000 | -0.1% | 1,283,154 | -0.2% | 0.42% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $74,871,000 | +6.1% | 685,189 | +3.8% | 0.42% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,289,000 | +5.1% | 481,435 | -12.3% | 0.41% | -1.0% |
| MRK | Buy | MERCK & CO. INC | $70,744,000 | -3.8% | 917,680 | +2.0% | 0.39% | -9.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $69,637,000 | +191.4% | 16,702,209 | +63.1% | 0.39% | +175.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $69,514,000 | -9.8% | 2,317,365 | +3.7% | 0.39% | -14.9% |
| CIXX | Buy | CI FINL CORP | $66,866,000 | +104.1% | 4,630,138 | +75.2% | 0.37% | +92.7% |
| T | Buy | AT&T INC | $65,604,000 | +15.0% | 2,167,303 | +9.3% | 0.36% | +8.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $62,840,000 | +4.6% | 1,177,177 | -3.1% | 0.35% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $62,623,000 | +45.6% | 1,211,037 | +26.0% | 0.35% | +37.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,174,000 | -11.1% | 167,104 | -16.2% | 0.35% | -16.2% |
| HBM | Sell | HUDBAY MINERALS INC | $61,650,000 | -2.7% | 9,009,549 | -0.4% | 0.34% | -8.3% |
| CAE | Buy | CAE INC | $60,726,000 | +19.3% | 2,131,268 | +16.0% | 0.34% | +12.3% |
| CCJ | Buy | CAMECO CORP | $59,973,000 | +200.8% | 3,616,807 | +143.0% | 0.33% | +183.1% |
| NKE | Sell | NIKE INCcl b | $59,243,000 | -24.7% | 445,805 | -19.8% | 0.33% | -29.0% |
| XOM | Buy | EXXON MOBIL CORP | $58,905,000 | +90.5% | 1,055,070 | +40.6% | 0.33% | +79.2% |
| DHR | Sell | DANAHER CORPORATION | $57,037,000 | -10.0% | 253,406 | -11.2% | 0.32% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $56,316,000 | +143.4% | 305,205 | +139.0% | 0.31% | +129.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56,265,000 | -48.6% | 1,318,052 | -48.0% | 0.31% | -51.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,789,000 | -7.5% | 411,939 | -4.9% | 0.31% | -12.6% |
| MEOH | Sell | METHANEX CORP | $55,356,000 | -29.8% | 1,500,341 | -12.5% | 0.31% | -33.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $55,178,000 | +27.2% | 605,749 | +29.1% | 0.31% | +19.9% |
| TXN | Buy | TEXAS INSTRS INC | $54,789,000 | +39.9% | 289,905 | +21.5% | 0.30% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,417,000 | +13.6% | 152,835 | +13.9% | 0.30% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,754,000 | +89.7% | 993,414 | +83.7% | 0.30% | +79.0% |
| NOW | Buy | SERVICENOW INC | $52,770,000 | +23.4% | 105,516 | +35.8% | 0.29% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $52,798,000 | +27.8% | 907,957 | +29.1% | 0.29% | +20.5% |
| OTEX | Sell | OPEN TEXT CORP | $52,661,000 | -43.0% | 1,104,550 | -45.7% | 0.29% | -46.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,269,000 | -39.0% | 2,729,199 | -42.2% | 0.29% | -42.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $51,126,000 | +43.5% | 82,860 | +53.9% | 0.28% | +35.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $49,535,000 | -35.7% | 856,927 | -21.7% | 0.28% | -39.3% |
| BAC | Sell | BK OF AMERICA CORP | $47,690,000 | -33.7% | 1,232,624 | -48.1% | 0.26% | -37.6% |
| AUY | Sell | YAMANA GOLD INC | $47,267,000 | -39.3% | 10,879,976 | -20.2% | 0.26% | -42.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,128,000 | +4.4% | 398,444 | -3.8% | 0.26% | -1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $46,996,000 | -2.9% | 605,234 | -6.0% | 0.26% | -8.4% |
| CLS | Sell | CELESTICA INC | $47,003,000 | -0.0% | 5,625,993 | -3.5% | 0.26% | -5.8% |
| Sell | LIGHTSPEED POS INC | $46,792,000 | -19.2% | 744,120 | -9.3% | 0.26% | -24.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,860,000 | +176.3% | 493,113 | +175.9% | 0.26% | +160.2% |
| ERF | Buy | ENERPLUS CORP | $45,382,000 | +66.0% | 9,038,942 | +3.4% | 0.25% | +56.2% |
| IMO | Buy | IMPERIAL OIL LTD | $44,792,000 | +271.2% | 1,849,340 | +190.9% | 0.25% | +250.7% |
| MRNA | Buy | MODERNA INC | $44,667,000 | +406.3% | 341,097 | +303.9% | 0.25% | +378.8% |
| LLY | Buy | LILLY ELI & CO | $44,730,000 | +214.6% | 239,430 | +184.3% | 0.25% | +196.4% |
| KO | Sell | COCA COLA CO | $44,237,000 | -20.2% | 839,254 | -17.0% | 0.25% | -24.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,762,000 | +209.3% | 671,395 | +151.6% | 0.24% | +190.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,457,000 | -45.9% | 166,193 | -50.9% | 0.24% | -49.1% |
| NFLX | Buy | NETFLIX INC | $42,201,000 | +17.5% | 80,898 | +21.8% | 0.24% | +10.8% |
| BIDU | New | BAIDU INCspon adr rep a | $41,962,000 | – | 192,883 | +100.0% | 0.23% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $41,323,000 | +15.4% | 2,976,217 | -1.1% | 0.23% | +9.0% |
| PFE | Buy | PFIZER INC | $41,398,000 | +114.6% | 1,142,643 | +118.1% | 0.23% | +101.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,995,000 | +13.5% | 19,876 | -3.6% | 0.23% | +7.0% |
| ABT | Sell | ABBOTT LABS | $40,741,000 | -13.6% | 339,960 | -21.1% | 0.23% | -18.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $37,653,000 | +27.8% | 5,402,090 | -5.2% | 0.21% | +20.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,003,000 | -1.6% | 330,470 | +16.8% | 0.21% | -7.2% |
| ZTS | Buy | ZOETIS INCcl a | $37,009,000 | +58.1% | 235,009 | +66.2% | 0.21% | +49.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $36,661,000 | -10.9% | 540,167 | -14.5% | 0.20% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,536,000 | -31.7% | 103,653 | -27.0% | 0.20% | -35.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,397,000 | +91.4% | 1,189,390 | +74.8% | 0.20% | +81.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $36,271,000 | +118.8% | 124,706 | +100.2% | 0.20% | +106.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,039,000 | -16.2% | 158,950 | -13.9% | 0.20% | -20.9% |
| EA | Buy | ELECTRONIC ARTS INC | $34,135,000 | +1165.7% | 252,160 | +1242.4% | 0.19% | +1087.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,544,000 | +118.4% | 195,479 | +92.7% | 0.19% | +105.5% |
| FTS | Sell | FORTIS INC | $33,100,000 | -1.0% | 762,877 | -6.8% | 0.18% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $32,865,000 | -50.9% | 146,625 | -53.0% | 0.18% | -53.8% |
| TS | Buy | TENARIS S Asponsored ads | $32,481,000 | +101.4% | 1,431,505 | +41.6% | 0.18% | +90.5% |
| MDT | Buy | MEDTRONIC PLC | $32,397,000 | +31.0% | 274,246 | +29.9% | 0.18% | +23.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $32,072,000 | +23.0% | 794,548 | +15.6% | 0.18% | +16.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $31,896,000 | +102.4% | 2,045,250 | +74.1% | 0.18% | +91.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,598,000 | +83.6% | 42,761 | +103.3% | 0.18% | +72.5% |
| CRON | Buy | CRONOS GROUP INC | $31,658,000 | +96.8% | 3,349,140 | +44.6% | 0.18% | +85.3% |
| FAST | Buy | FASTENAL CO | $31,454,000 | +42.8% | 625,583 | +38.7% | 0.18% | +34.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,704,000 | +25.9% | 1,052,575 | -1.1% | 0.17% | +18.8% |
| SSRM | Sell | SSR MNG INC | $29,979,000 | -52.1% | 2,096,679 | -32.8% | 0.17% | -54.9% |
| ABBV | Sell | ABBVIE INC | $29,712,000 | -1.7% | 274,555 | -2.7% | 0.16% | -7.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $29,437,000 | -2.8% | 826,891 | -8.5% | 0.16% | -8.4% |
| LB | Sell | L BRANDS INC | $28,512,000 | -8.1% | 460,913 | -44.8% | 0.16% | -13.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $28,335,000 | -31.5% | 1,161,880 | -34.3% | 0.16% | -35.2% |
| RSG | Buy | REPUBLIC SVCS INC | $28,137,000 | +3.6% | 283,211 | +0.4% | 0.16% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,717,000 | -61.5% | 264,496 | -69.0% | 0.15% | -63.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,728,000 | -1.1% | 222,230 | -1.9% | 0.15% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $27,396,000 | -70.1% | 51,311 | -70.8% | 0.15% | -71.7% |
| TJX | Buy | TJX COS INC NEW | $26,173,000 | -0.1% | 395,660 | +3.1% | 0.15% | -5.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,104,000 | +7.4% | 175,875 | -1.0% | 0.14% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,966,000 | +58.2% | 137,771 | +47.9% | 0.14% | +49.5% |
| KGC | Sell | KINROSS GOLD CORP | $25,365,000 | -49.7% | 3,808,632 | -44.6% | 0.14% | -52.7% |
| NEE | Sell | NEXTERA ENERGY INC | $25,131,000 | -29.5% | 332,373 | -28.1% | 0.14% | -33.6% |
| SPGI | Sell | S&P GLOBAL INC | $24,749,000 | -18.6% | 70,135 | -24.2% | 0.14% | -23.3% |
| BTG | Sell | B2GOLD CORP | $24,288,000 | -29.8% | 5,642,368 | -8.6% | 0.14% | -33.8% |
| C | Buy | CITIGROUP INC | $23,770,000 | +380.0% | 326,737 | +306.8% | 0.13% | +355.2% |
| SVM | Buy | SILVERCORP METALS INC | $23,753,000 | -24.4% | 4,822,808 | +2.7% | 0.13% | -29.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $23,510,000 | -16.2% | 3,008,871 | -6.3% | 0.13% | -21.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,516,000 | +14.3% | 340,964 | +31.6% | 0.13% | +7.4% |
| APHA | New | APHRIA INC | $23,246,000 | – | 1,265,300 | +100.0% | 0.13% | – |
| PSA | Buy | PUBLIC STORAGE | $21,843,000 | +93.3% | 88,519 | +80.9% | 0.12% | +82.1% |
| DOCU | Buy | DOCUSIGN INC | $21,635,000 | +28.5% | 106,867 | +41.1% | 0.12% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,489,000 | +1732.0% | 47,085 | +1769.2% | 0.12% | +1614.3% |
| NGD | Sell | NEW GOLD INC CDA | $21,407,000 | -32.1% | 13,868,183 | -3.3% | 0.12% | -36.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,417,000 | +30.7% | 15,074 | +27.6% | 0.12% | +22.7% |
| TAC | Buy | TRANSALTA CORP | $21,326,000 | +28.5% | 2,252,329 | +3.1% | 0.12% | +21.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,277,000 | -6.8% | 115,314 | -18.9% | 0.12% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $21,144,000 | +788.0% | 215,706 | +744.2% | 0.12% | +742.9% |
| PLD | Sell | PROLOGIS INC. | $21,144,000 | -6.1% | 199,470 | -11.7% | 0.12% | -11.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,097,000 | +43.4% | 188,215 | -5.2% | 0.12% | +34.5% |
| THC | Sell | TENET HEALTHCARE CORP | $20,934,000 | +29.2% | 402,578 | -0.8% | 0.12% | +21.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $21,015,000 | +77.6% | 1,554,371 | -2.4% | 0.12% | +67.1% |
| UNP | Buy | UNION PAC CORP | $20,886,000 | +24.5% | 94,760 | +17.6% | 0.12% | +17.2% |
| AON | Buy | AON PLC | $20,595,000 | +138.7% | 89,502 | +119.2% | 0.12% | +125.5% |
| INTC | Buy | INTEL CORP | $20,716,000 | +151.0% | 323,683 | +95.4% | 0.12% | +134.7% |
| OVV | Sell | OVINTIV INC | $20,463,000 | +36.2% | 858,100 | -17.9% | 0.11% | +28.1% |
| USB | Sell | US BANCORP DEL | $19,936,000 | -2.8% | 360,442 | -18.1% | 0.11% | -8.3% |
| CTLT | Sell | CATALENT INC | $19,940,000 | -37.3% | 189,349 | -38.1% | 0.11% | -41.0% |
| VALE | Buy | VALE S Asponsored ads | $19,669,000 | +20.7% | 1,131,722 | +16.4% | 0.11% | +13.5% |
| VIAC | New | VIACOMCBS INCcl b | $19,597,000 | – | 434,517 | +100.0% | 0.11% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,797,000 | +39.9% | 114,405 | +51.8% | 0.10% | +32.9% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $18,711,000 | +248.8% | 476,717 | +164.1% | 0.10% | +225.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,612,000 | +93.4% | 108,125 | +78.8% | 0.10% | +82.5% |
| AMGN | Buy | AMGEN INC | $18,552,000 | +38.5% | 74,563 | +28.0% | 0.10% | +30.4% |
| ROL | Buy | ROLLINS INC | $18,476,000 | +13.0% | 536,794 | +28.2% | 0.10% | +6.2% |
| WMT | Buy | WALMART INC | $18,429,000 | +143.9% | 135,674 | +158.8% | 0.10% | +128.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,129,000 | +304.4% | 336,657 | +437.1% | 0.10% | +288.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $17,929,000 | -3.4% | 1,113,318 | -25.4% | 0.10% | -9.1% |
| LIN | Sell | LINDE PLC | $17,542,000 | -30.5% | 62,619 | -34.7% | 0.10% | -34.2% |
| HD | Buy | HOME DEPOT INC | $17,181,000 | +1205.5% | 56,284 | +1035.7% | 0.10% | +1100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $17,214,000 | +200.9% | 492,800 | +151.2% | 0.10% | +182.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,256,000 | -50.0% | 72,183 | -53.1% | 0.10% | -52.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,908,000 | +22.4% | 51,706 | -1.3% | 0.09% | +14.6% |
| BLK | Sell | BLACKROCK INC | $16,838,000 | -17.6% | 22,333 | -21.1% | 0.09% | -22.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,644,000 | +114.3% | 1,520,125 | +27.8% | 0.09% | +102.2% |
| IDXX | Buy | IDEXX LABS INC | $16,441,000 | +59.4% | 33,600 | +62.8% | 0.09% | +50.8% |
| HPQ | New | HP INC | $16,278,000 | – | 512,693 | +100.0% | 0.09% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,801,000 | +212.9% | 542,249 | +178.2% | 0.09% | +193.3% |
| HSY | Buy | HERSHEY CO | $15,888,000 | +90.4% | 100,458 | +83.4% | 0.09% | +79.6% |
| CVS | New | CVS HEALTH CORP | $15,424,000 | – | 205,023 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LIMITED | $15,015,000 | -5.2% | 95,047 | -7.6% | 0.08% | -10.6% |
| HUM | Sell | HUMANA INC | $14,911,000 | -2.4% | 35,566 | -4.5% | 0.08% | -7.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,749,000 | +34.1% | 27,236 | +32.3% | 0.08% | +26.2% |
| NEM | Buy | NEWMONT CORP | $14,750,000 | +10.9% | 244,927 | +10.2% | 0.08% | +3.8% |
| CGC | Buy | CANOPY GROWTH CORP | $14,807,000 | +211.3% | 461,100 | +138.5% | 0.08% | +192.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,502,000 | +323.3% | 173,389 | +361.7% | 0.08% | +305.0% |
| SAM | Sell | BOSTON BEER INCcl a | $14,596,000 | -16.0% | 12,100 | -30.8% | 0.08% | -21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $14,634,000 | +325.3% | 591,515 | +231.8% | 0.08% | +305.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,395,000 | +15.4% | 86,328 | +1.6% | 0.08% | +8.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $13,958,000 | -67.5% | 1,291,785 | -60.1% | 0.08% | -69.2% |
| MMM | Sell | 3M CO | $14,026,000 | +9.3% | 72,794 | -0.9% | 0.08% | +2.6% |
| MDU | Buy | MDU RES GROUP INC | $13,942,000 | +70.6% | 441,048 | +42.2% | 0.08% | +62.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $13,879,000 | – | 158,708 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,410,000 | +119.2% | 26,437 | +95.6% | 0.08% | +108.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,976,000 | +9.3% | 40,388 | +14.8% | 0.07% | +2.9% |
| DLTR | Buy | DOLLAR TREE INC | $12,889,000 | +283.0% | 112,605 | +261.5% | 0.07% | +260.0% |
| TGT | New | TARGET CORP | $12,732,000 | – | 64,279 | +100.0% | 0.07% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,766,000 | +133.5% | 30,070 | +140.1% | 0.07% | +121.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $12,787,000 | +10.2% | 877,607 | -2.4% | 0.07% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $12,350,000 | +31.1% | 56,893 | +28.5% | 0.07% | +23.2% |
| ILMN | Buy | ILLUMINA INC | $12,313,000 | +344.5% | 32,061 | +328.2% | 0.07% | +331.2% |
| PEP | Sell | PEPSICO INC | $12,178,000 | -58.7% | 86,092 | -56.7% | 0.07% | -60.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,297,000 | +206.6% | 25,990 | +213.0% | 0.07% | +183.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,009,000 | +1925.1% | 325,455 | +1242.9% | 0.07% | +1575.0% |
| CHE | Buy | CHEMED CORP NEW | $12,034,000 | -12.8% | 26,172 | +1.0% | 0.07% | -18.3% |
| CNX | Sell | CNX RES CORP | $12,058,000 | +24.3% | 820,240 | -8.7% | 0.07% | +17.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,952,000 | +9.1% | 28,893 | +3.4% | 0.07% | +3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,987,000 | -26.8% | 73,000 | -29.2% | 0.07% | -30.9% |
| SONO | Sell | SONOS INC | $11,772,000 | +44.6% | 314,180 | -9.7% | 0.07% | +37.5% |
| TM | Buy | TOYOTA MOTOR CORP | $11,711,000 | +39.9% | 75,042 | +38.6% | 0.06% | +32.7% |
| DRE | Buy | DUKE REALTY CORP | $11,718,000 | +23.4% | 279,459 | +17.6% | 0.06% | +16.1% |
| WM | Sell | WASTE MGMT INC DEL | $11,474,000 | +0.6% | 88,935 | -8.0% | 0.06% | -4.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $11,303,000 | -32.6% | 349,936 | -27.6% | 0.06% | -36.4% |
| TGB | Buy | TASEKO MINES LTD | $11,309,000 | +43.5% | 6,611,034 | +9.4% | 0.06% | +34.0% |
| ANTM | New | ANTHEM INC | $11,387,000 | – | 31,724 | +100.0% | 0.06% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,282,000 | +18.3% | 78,150 | +3.8% | 0.06% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $11,051,000 | -32.6% | 131,031 | -35.9% | 0.06% | -36.1% |
| GWW | Buy | GRAINGER W W INC | $11,197,000 | +201.0% | 27,927 | +206.5% | 0.06% | +181.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $11,184,000 | -28.4% | 518,271 | -43.1% | 0.06% | -32.6% |
| D | Sell | DOMINION ENERGY INC | $11,157,000 | -48.8% | 146,882 | -49.3% | 0.06% | -51.9% |
| CHGG | Buy | CHEGG INC | $11,005,000 | +23.1% | 128,476 | +29.8% | 0.06% | +15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,952,000 | -19.4% | 138,932 | -12.6% | 0.06% | -23.8% |
| BRFS | Sell | BRF SAsponsored adr | $10,787,000 | -6.5% | 2,402,445 | -12.5% | 0.06% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,647,000 | -0.4% | 98,866 | -12.0% | 0.06% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,416,000 | +151.7% | 118,087 | +114.5% | 0.06% | +141.7% |
| ROST | Buy | ROSS STORES INC | $10,398,000 | +52.8% | 86,713 | +56.4% | 0.06% | +45.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,361,000 | +69.4% | 55,099 | +53.2% | 0.06% | +61.1% |
| SEIC | Buy | SEI INVTS CO | $10,461,000 | +41.1% | 171,691 | +33.1% | 0.06% | +31.8% |
| CSGP | Buy | COSTAR GROUP INC | $10,402,000 | +58.8% | 12,656 | +78.6% | 0.06% | +48.7% |
| SO | Sell | SOUTHERN CO | $10,173,000 | -36.8% | 163,657 | -37.6% | 0.06% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,081,000 | +10.8% | 129,051 | +16.3% | 0.06% | +3.7% |
| CGNX | Buy | COGNEX CORP | $10,087,000 | +3.8% | 121,540 | +0.5% | 0.06% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $10,021,000 | +89.3% | 250,535 | +64.0% | 0.06% | +80.6% |
| PCAR | Buy | PACCAR INC | $9,816,000 | +79.8% | 105,634 | +66.9% | 0.06% | +71.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,833,000 | -67.3% | 34,951 | -68.2% | 0.06% | -69.1% |
| TMUS | Sell | T-MOBILE US INC | $9,718,000 | -86.8% | 77,566 | -85.8% | 0.05% | -87.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,735,000 | +2339.8% | 695,360 | +32272.4% | 0.05% | +2600.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,622,000 | +14.7% | 39,573 | +18.0% | 0.05% | +8.0% |
| COTY | Sell | COTY INC | $9,663,000 | -53.8% | 1,072,444 | -64.0% | 0.05% | -56.1% |
| ADSK | Buy | AUTODESK INC | $9,640,000 | +289.5% | 34,784 | +329.2% | 0.05% | +260.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,696,000 | +56.0% | 165,720 | -1.2% | 0.05% | +45.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,775,000 | +709.2% | 1,152,660 | +971.7% | 0.05% | +671.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,547,000 | +100.3% | 19,678 | +58.6% | 0.05% | +89.3% |
| MS | New | MORGAN STANLEY | $9,559,000 | – | 123,093 | +100.0% | 0.05% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,546,000 | +73.2% | 69,685 | +72.5% | 0.05% | +60.6% |
| EQIX | Buy | EQUINIX INC | $9,573,000 | +218.4% | 14,087 | +234.6% | 0.05% | +194.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,535,000 | +21.4% | 26,995 | +25.8% | 0.05% | +15.2% |
| AVT | Buy | AVNET INC | $9,534,000 | +41.2% | 229,673 | +19.4% | 0.05% | +32.5% |
| MTN | Buy | VAIL RESORTS INC | $9,258,000 | +1510.1% | 31,743 | +1438.7% | 0.05% | +1633.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,405,000 | +8.6% | 35,027 | -3.9% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,351,000 | +213.6% | 60,301 | +198.8% | 0.05% | +188.9% |
| GGG | Buy | GRACO INC | $9,214,000 | +1.4% | 128,645 | +2.5% | 0.05% | -5.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,136,000 | +47.6% | 1,408,800 | +87.0% | 0.05% | +37.8% |
| SONY | New | SONY CORPsponsored adr | $8,957,000 | – | 84,494 | +100.0% | 0.05% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,043,000 | +42.6% | 324,932 | -13.0% | 0.05% | +35.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,001,000 | -27.4% | 73,898 | -30.2% | 0.05% | -31.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,785,000 | – | 227,304 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $8,865,000 | -60.0% | 31,689 | -65.0% | 0.05% | -62.6% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,735,000 | +29.5% | 584,266 | -1.5% | 0.05% | +22.5% |
| STKL | Sell | SUNOPTA INC | $8,884,000 | +16.6% | 600,954 | -7.8% | 0.05% | +8.9% |
| GPC | Buy | GENUINE PARTS CO | $8,787,000 | +29.2% | 76,022 | +12.2% | 0.05% | +22.5% |
| ZNGA | New | ZYNGA INCcl a | $8,802,000 | – | 862,121 | +100.0% | 0.05% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,801,000 | +146.0% | 263,987 | +121.3% | 0.05% | +133.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,889,000 | +232.7% | 50,673 | +182.6% | 0.05% | +206.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,691,000 | +39.1% | 49,188 | +63.5% | 0.05% | +29.7% |
| VEC | Sell | VECTRUS INC | $8,708,000 | +2.7% | 162,949 | -4.5% | 0.05% | -4.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,597,000 | – | 57,347 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,615,000 | +2715.4% | 111,496 | +2501.4% | 0.05% | +2300.0% |
| ROKU | Sell | ROKU INC | $8,527,000 | -68.1% | 26,176 | -67.5% | 0.05% | -70.3% |
| BB | New | BLACKBERRY LTD | $8,407,000 | – | 1,002,506 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $8,454,000 | -3.3% | 193,283 | -6.7% | 0.05% | -9.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,445,000 | +27.6% | 88,021 | +3.9% | 0.05% | +20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,260,000 | +9.4% | 151,527 | +2.4% | 0.05% | +2.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,307,000 | +66.0% | 130,528 | +65.3% | 0.05% | +53.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,332,000 | +419.5% | 112,370 | +336.8% | 0.05% | +411.1% |
| ARW | Sell | ARROW ELECTRS INC | $8,227,000 | -23.6% | 74,237 | -32.9% | 0.05% | -28.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,281,000 | +416.0% | 211,944 | +298.4% | 0.05% | +411.1% |
| FHN | New | FIRST HORIZON CORPORATION | $8,171,000 | – | 483,186 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,150,000 | +222.9% | 148,291 | +155.2% | 0.04% | +200.0% |
| PVH | Sell | PVH CORPORATION | $7,839,000 | -56.3% | 74,166 | -61.2% | 0.04% | -58.5% |
| AVGO | Sell | BROADCOM INC | $7,930,000 | -77.8% | 17,103 | -79.0% | 0.04% | -79.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,777,000 | +615.5% | 69,633 | +638.7% | 0.04% | +616.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,800,000 | -18.4% | 35,210 | -24.9% | 0.04% | -23.2% |
| ADNT | Sell | ADIENT PLC | $7,738,000 | -29.2% | 175,058 | -44.3% | 0.04% | -33.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,769,000 | +219.2% | 38,345 | +231.3% | 0.04% | +207.1% |
| CFG | New | CITIZENS FINL GROUP INC | $7,802,000 | – | 176,708 | +100.0% | 0.04% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,731,000 | +130.6% | 171,417 | +108.4% | 0.04% | +115.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,332,000 | -15.8% | 121,782 | -18.5% | 0.04% | -19.6% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $7,290,000 | +113.0% | 1,013,528 | +57.5% | 0.04% | +105.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,354,000 | +347.6% | 34,891 | +396.7% | 0.04% | +310.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,126,000 | +14.2% | 91,718 | +6.2% | 0.04% | +8.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $7,219,000 | – | 54,463 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $7,263,000 | +16.3% | 52,304 | +46.7% | 0.04% | +8.1% |
| CRHM | Sell | CRH MED CORP | $7,116,000 | +41.2% | 1,799,417 | -16.4% | 0.04% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,208,000 | -38.0% | 51,180 | -38.6% | 0.04% | -42.0% |
| EBAY | Buy | EBAY INC. | $7,035,000 | +272.2% | 114,868 | +205.3% | 0.04% | +254.5% |
| CPRT | Sell | COPART INC | $6,920,000 | -34.8% | 63,718 | -23.6% | 0.04% | -38.1% |
| INTU | Buy | INTUIT | $6,985,000 | +28.9% | 18,235 | +27.8% | 0.04% | +21.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,903,000 | +731.7% | 434,120 | +641.9% | 0.04% | +660.0% |
| BRO | Buy | BROWN & BROWN INC | $6,832,000 | +58.0% | 149,466 | +63.9% | 0.04% | +46.2% |
| CAT | New | CATERPILLAR INC | $6,820,000 | – | 29,415 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC | $6,837,000 | +231.4% | 45,570 | +235.6% | 0.04% | +216.7% |
| CTAS | Buy | CINTAS CORP | $6,835,000 | +71.2% | 20,025 | +77.3% | 0.04% | +58.3% |
| PGR | New | PROGRESSIVE CORP | $6,879,000 | – | 71,946 | +100.0% | 0.04% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,791,000 | -37.3% | 286,427 | -60.1% | 0.04% | -40.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,572,000 | – | 220,085 | +100.0% | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,405,000 | -86.3% | 201,900 | -91.1% | 0.04% | -87.0% |
| NVAX | Sell | NOVAVAX INC | $6,454,000 | -6.8% | 35,597 | -42.7% | 0.04% | -12.2% |
| AT | Sell | ATLANTIC POWER CORP | $6,438,000 | -4.6% | 2,241,342 | -30.3% | 0.04% | -10.0% |
| WIX | Sell | WIX COM LTD | $6,511,000 | -49.9% | 23,317 | -55.2% | 0.04% | -53.2% |
| EMR | New | EMERSON ELEC CO | $6,478,000 | – | 71,798 | +100.0% | 0.04% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,323,000 | +121.9% | 943,736 | +97.1% | 0.04% | +105.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,317,000 | -20.0% | 95,752 | +58.6% | 0.04% | -25.5% |
| CDW | Buy | CDW CORP | $6,313,000 | +131.8% | 38,089 | +84.3% | 0.04% | +118.8% |
| KTB | Sell | KONTOOR BRANDS INC | $6,325,000 | -22.9% | 130,327 | -35.6% | 0.04% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,226,000 | -48.5% | 70,165 | -51.9% | 0.04% | -50.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,206,000 | -84.7% | 106,000 | -81.9% | 0.04% | -85.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,234,000 | +266.1% | 127,283 | +255.3% | 0.04% | +250.0% |
| KEY | New | KEYCORP | $6,105,000 | – | 305,577 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,122,000 | +142.6% | 26,851 | +133.1% | 0.03% | +126.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,111,000 | +27.6% | 29,293 | +7.6% | 0.03% | +21.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,032,000 | -8.7% | 235,884 | -21.3% | 0.03% | -12.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,153,000 | +21.8% | 219,125 | +12.6% | 0.03% | +13.3% |
| WRB | Buy | BERKLEY W R CORP | $6,112,000 | +30.7% | 81,112 | +15.2% | 0.03% | +21.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,944,000 | +176.7% | 43,270 | +204.5% | 0.03% | +153.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,846,000 | -10.8% | 110,528 | -7.9% | 0.03% | -15.4% |
| CSX | Sell | CSX CORP | $5,896,000 | -33.4% | 61,154 | -37.3% | 0.03% | -36.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,873,000 | +178.6% | 106,972 | +128.5% | 0.03% | +175.0% |
| NVR | Buy | NVR INC | $5,893,000 | +249.7% | 1,251 | +202.9% | 0.03% | +230.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,717,000 | – | 276,700 | +100.0% | 0.03% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $5,667,000 | -79.5% | 435,912 | -78.2% | 0.03% | -80.4% |
| SNAP | Sell | SNAP INCcl a | $5,532,000 | -68.3% | 105,798 | -69.6% | 0.03% | -69.9% |
| MSCI | Sell | MSCI INC | $5,493,000 | -13.8% | 13,101 | -8.2% | 0.03% | -18.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,627,000 | -45.4% | 274,605 | -48.7% | 0.03% | -49.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,496,000 | +316.4% | 809,700 | +339.6% | 0.03% | +287.5% |
| OSK | New | OSHKOSH CORP | $5,590,000 | – | 47,106 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,499,000 | +192.8% | 100,172 | +112.7% | 0.03% | +181.8% |
| PBF | Sell | PBF ENERGY INCcl a | $5,560,000 | +94.9% | 392,918 | -2.2% | 0.03% | +82.4% |
| CE | Buy | CELANESE CORP DEL | $5,635,000 | +157.9% | 37,616 | +123.7% | 0.03% | +138.5% |
| QCOM | Sell | QUALCOMM INC | $5,514,000 | -41.4% | 41,584 | -32.7% | 0.03% | -44.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,455,000 | +120.5% | 291,385 | +99.6% | 0.03% | +100.0% |
| INCY | Buy | INCYTE CORP | $5,353,000 | +414.2% | 65,870 | +450.2% | 0.03% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $5,461,000 | +193.0% | 16,025 | +191.0% | 0.03% | +172.7% |
| IEX | Sell | IDEX CORP | $5,394,000 | -55.5% | 25,771 | -57.6% | 0.03% | -58.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,444,000 | – | 57,646 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $5,243,000 | – | 161,170 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,131,000 | +3.7% | 35,783 | -4.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,212,000 | +10.7% | 45,363 | +5.9% | 0.03% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $5,226,000 | +1469.4% | 24,664 | +1546.5% | 0.03% | +1350.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,261,000 | +73.7% | 21,558 | +34.7% | 0.03% | +61.1% |
| JD | Buy | JD.COM INCspon adr cl a | $5,278,000 | +0.3% | 62,583 | +4.6% | 0.03% | -6.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,292,000 | +77.6% | 64,185 | +95.8% | 0.03% | +61.1% |
| A | New | AGILENT TECHNOLOGIES INC | $5,191,000 | – | 40,830 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,038,000 | +8.4% | 33,500 | +1.2% | 0.03% | +3.7% |
| AOS | Sell | SMITH A O CORP | $4,950,000 | +10.2% | 73,217 | -10.6% | 0.03% | +3.7% |
| OZK | Buy | BANK OZK | $5,104,000 | +90.4% | 124,953 | +45.7% | 0.03% | +75.0% |
| CC | Sell | CHEMOURS CO | $5,048,000 | -56.4% | 180,872 | -61.3% | 0.03% | -58.8% |
| NTES | New | NETEASE INCsponsored ads | $4,986,000 | – | 48,285 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,995,000 | -55.9% | 97,939 | -63.7% | 0.03% | -58.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,963,000 | +355.3% | 100,003 | +370.0% | 0.03% | +366.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,765,000 | -20.9% | 22,174 | -13.0% | 0.03% | -25.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,874,000 | – | 32,706 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $4,857,000 | +395.6% | 238,809 | +254.4% | 0.03% | +350.0% |
| TWTR | New | TWITTER INC | $4,898,000 | – | 76,970 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,826,000 | – | 46,381 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $4,909,000 | – | 67,984 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,835,000 | – | 307,592 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INC | $4,919,000 | +87.5% | 18,181 | +21.3% | 0.03% | +80.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,933,000 | -25.6% | 8,637 | -24.0% | 0.03% | -30.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,650,000 | -23.8% | 225,950 | +2.3% | 0.03% | -27.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,636,000 | +118.5% | 289,216 | +102.5% | 0.03% | +100.0% |
| MCK | Sell | MCKESSON CORP | $4,605,000 | -3.6% | 23,609 | -14.1% | 0.03% | -7.1% |
| MTDR | Sell | MATADOR RES CO | $4,665,000 | +54.4% | 198,955 | -20.6% | 0.03% | +44.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,635,000 | – | 60,392 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $4,708,000 | +19.6% | 63,594 | +6.4% | 0.03% | +13.0% |
| DISCK | New | DISCOVERY INC | $4,720,000 | – | 127,942 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $4,735,000 | – | 119,502 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,585,000 | +6.2% | 64,003 | -12.1% | 0.03% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $4,726,000 | -37.1% | 89,212 | -52.5% | 0.03% | -40.9% |
| VEEV | Sell | VEEVA SYS INC | $4,652,000 | -49.3% | 17,807 | -47.1% | 0.03% | -51.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,422,000 | +56.7% | 730,918 | +14.7% | 0.02% | +47.1% |
| RMD | Buy | RESMED INC | $4,447,000 | +13.1% | 22,918 | +23.9% | 0.02% | +8.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,565,000 | +51.3% | 133,045 | -10.2% | 0.02% | +38.9% |
| BURL | New | BURLINGTON STORES INC | $4,435,000 | – | 14,842 | +100.0% | 0.02% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,449,000 | +8.2% | 239,457 | -7.4% | 0.02% | +4.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,569,000 | +180.1% | 1,087,804 | +0.1% | 0.02% | +150.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,486,000 | -35.5% | 11,123 | -31.1% | 0.02% | -39.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,549,000 | -4.1% | 151,124 | -21.6% | 0.02% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,420,000 | -8.8% | 68,386 | -17.8% | 0.02% | -13.8% |
| TTD | Buy | THE TRADE DESK INC | $4,542,000 | -15.2% | 6,970 | +4.2% | 0.02% | -21.9% |
| AMCR | Sell | AMCOR PLCord | $4,290,000 | -27.1% | 367,283 | -26.5% | 0.02% | -31.4% |
| AZO | New | AUTOZONE INC | $4,320,000 | – | 3,076 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,222,000 | +1.2% | 829,452 | -0.0% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $4,318,000 | +1.1% | 39,911 | +1.4% | 0.02% | -4.0% |
| DRI | New | DARDEN RESTAURANTS INC | $4,299,000 | – | 30,276 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $4,368,000 | -15.0% | 11,011 | -23.2% | 0.02% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $4,234,000 | +111.8% | 43,819 | +108.2% | 0.02% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,354,000 | -20.5% | 55,469 | -7.1% | 0.02% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,325,000 | -49.1% | 28,803 | -46.3% | 0.02% | -52.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,354,000 | – | 24,643 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,283,000 | +367.1% | 70,145 | +256.7% | 0.02% | +380.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,295,000 | +77.3% | 198,830 | +35.0% | 0.02% | +71.4% |
| FITB | New | FIFTH THIRD BANCORP | $4,046,000 | – | 108,037 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $4,150,000 | -61.3% | 168,279 | -65.6% | 0.02% | -63.5% |
| RE | Sell | EVEREST RE GROUP LTD | $4,167,000 | -24.5% | 16,816 | -28.7% | 0.02% | -30.3% |
| CERN | Buy | CERNER CORP | $4,102,000 | +269.5% | 57,064 | +303.5% | 0.02% | +228.6% |
| IPI | Sell | INTREPID POTASH INC | $4,174,000 | +23.6% | 128,186 | -8.3% | 0.02% | +15.0% |
| AFL | Sell | AFLAC INC | $4,129,000 | -44.1% | 80,683 | -51.4% | 0.02% | -47.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,877,000 | +1.7% | 34,477 | +37.2% | 0.02% | -4.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,949,000 | +18.3% | 86,763 | -18.8% | 0.02% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,984,000 | -87.0% | 345,263 | -89.1% | 0.02% | -87.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,886,000 | -69.7% | 14,724 | -76.5% | 0.02% | -71.1% |
| OXY | New | OCCIDENTAL PETE CORP | $3,921,000 | – | 147,308 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $3,962,000 | +34.3% | 369,900 | +84.5% | 0.02% | +29.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,967,000 | +147.0% | 22,402 | +96.0% | 0.02% | +144.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,907,000 | -77.3% | 29,242 | -85.3% | 0.02% | -78.2% |
| NYT | New | NEW YORK TIMES COcl a | $3,958,000 | – | 78,189 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,966,000 | +137.3% | 475,590 | +154.7% | 0.02% | +120.0% |
| VRSN | Buy | VERISIGN INC | $3,944,000 | +302.4% | 19,842 | +338.0% | 0.02% | +266.7% |
| PBI | Sell | PITNEY BOWES INC | $4,032,000 | -47.3% | 489,311 | -60.6% | 0.02% | -51.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,950,000 | – | 143,210 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,031,000 | +332.0% | 8,166 | +239.4% | 0.02% | +266.7% |
| AGRO | Buy | ADECOAGRO S A | $3,704,000 | +44.7% | 471,190 | +25.2% | 0.02% | +40.0% |
| NG | Buy | NOVAGOLD RES INC | $3,712,000 | +67.7% | 425,700 | +86.1% | 0.02% | +61.5% |
| SFL | Buy | SFL CORPORATION LTD | $3,787,000 | +166.1% | 472,155 | +108.4% | 0.02% | +162.5% |
| ETSY | New | ETSY INC | $3,784,000 | – | 18,763 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $3,835,000 | +9.7% | 14,485 | +21.5% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,685,000 | +67.0% | 13,555 | +45.9% | 0.02% | +61.5% |
| SNPS | Buy | SYNOPSYS INC | $3,677,000 | +71.1% | 14,840 | +79.0% | 0.02% | +53.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,673,000 | -75.2% | 4,977 | -75.3% | 0.02% | -77.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,681,000 | +126.0% | 483,080 | -1.3% | 0.02% | +100.0% |
| NYMT | New | NEW YORK MTG TR INC | $3,570,000 | – | 798,737 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,600,000 | -22.1% | 1,545 | -25.5% | 0.02% | -25.9% |
| CNDT | Sell | CONDUENT INC | $3,637,000 | -31.1% | 546,129 | -50.4% | 0.02% | -35.5% |
| INGR | Sell | INGREDION INC | $3,578,000 | -11.7% | 39,795 | -22.7% | 0.02% | -16.7% |
| SYK | Buy | STRYKER CORPORATION | $3,657,000 | +18.8% | 15,015 | +19.5% | 0.02% | +11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,586,000 | -75.5% | 124,165 | -79.9% | 0.02% | -76.7% |
| K | Buy | KELLOGG CO | $3,538,000 | +52.8% | 55,893 | +50.2% | 0.02% | +42.9% |
| CMI | Sell | CUMMINS INC | $3,677,000 | -35.9% | 14,190 | -43.8% | 0.02% | -41.2% |
| BLL | Sell | BALL CORP | $3,666,000 | -23.1% | 43,265 | -15.4% | 0.02% | -28.6% |
| WDAY | New | WORKDAY INCcl a | $3,372,000 | – | 13,573 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,394,000 | +384.2% | 71,034 | +372.0% | 0.02% | +375.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,408,000 | -18.0% | 78,728 | -19.3% | 0.02% | -24.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,333,000 | -5.4% | 48,686 | -6.6% | 0.02% | -9.5% |
| STT | Buy | STATE STR CORP | $3,305,000 | +37.4% | 39,342 | +19.1% | 0.02% | +28.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,181,000 | – | 66,409 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,288,000 | -9.1% | 18,013 | +5.5% | 0.02% | -14.3% |
| BKI | Sell | BLACK KNIGHT INC | $3,179,000 | -53.7% | 42,961 | -44.8% | 0.02% | -56.1% |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,156,000 | -2.5% | 310,400 | -25.1% | 0.02% | -5.3% |
| SPLK | New | SPLUNK INC | $3,218,000 | – | 23,750 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,289,000 | +5.9% | 14,889 | +17.7% | 0.02% | 0.0% |
| PLUG | New | PLUG POWER INC | $3,165,000 | – | 88,309 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,188,000 | +366.1% | 15,833 | +268.3% | 0.02% | +350.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,263,000 | +122.1% | 26,622 | +73.4% | 0.02% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,196,000 | – | 43,755 | +100.0% | 0.02% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $3,313,000 | +11.8% | 310,806 | -22.5% | 0.02% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,098,000 | – | 55,221 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $2,971,000 | – | 46,781 | +100.0% | 0.02% | – |
| IDT | Sell | IDT CORPcl b new | $2,980,000 | +76.0% | 131,495 | -4.0% | 0.02% | +70.0% |
| F | Sell | FORD MTR CO DEL | $2,973,000 | -82.8% | 242,716 | -87.7% | 0.02% | -83.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,132,000 | -3.2% | 115,726 | -21.2% | 0.02% | -10.5% |
| PANW | New | PALO ALTO NETWORKS INC | $2,993,000 | – | 9,292 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $3,012,000 | +6.0% | 7,572 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,095,000 | +4.0% | 40,791 | 0.0% | 0.02% | -5.6% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,992,000 | – | 73,591 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $2,978,000 | +27.9% | 76,403 | +59.9% | 0.02% | +21.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,970,000 | -44.4% | 30,231 | -49.6% | 0.02% | -46.9% |
| MOH | New | MOLINA HEALTHCARE INC | $2,975,000 | – | 12,726 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $3,076,000 | – | 20,292 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $3,059,000 | +41.0% | 7,362 | +39.7% | 0.02% | +30.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,855,000 | +1410.6% | 169,455 | +1208.7% | 0.02% | +1500.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,801,000 | -59.6% | 85,932 | -69.0% | 0.02% | -61.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,795,000 | +64.0% | 159,068 | +1.9% | 0.02% | +60.0% |
| OKTA | Buy | OKTA INCcl a | $2,922,000 | +79.3% | 13,254 | +106.7% | 0.02% | +60.0% |
| XEL | Sell | XCEL ENERGY INC | $2,848,000 | -72.1% | 42,826 | -72.0% | 0.02% | -73.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,806,000 | -40.4% | 168,520 | -51.1% | 0.02% | -42.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,819,000 | +201.5% | 45,915 | +249.9% | 0.02% | +166.7% |
| KLAC | Sell | KLA CORP | $2,898,000 | +7.1% | 8,770 | -16.0% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $2,883,000 | -40.3% | 102,101 | -46.1% | 0.02% | -44.8% |
| EFX | Buy | EQUIFAX INC | $2,879,000 | +55.2% | 15,892 | +65.2% | 0.02% | +45.5% |
| AR | Sell | ANTERO RESOURCES CORP | $2,865,000 | -48.8% | 280,887 | -72.6% | 0.02% | -51.5% |
| MO | Buy | ALTRIA GROUP INC | $2,828,000 | +253.9% | 55,273 | +183.5% | 0.02% | +220.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,955,000 | +1735.4% | 295,795 | +1450.0% | 0.02% | +1500.0% |
| NVTA | Buy | INVITAE CORP | $2,908,000 | +178.3% | 76,100 | +204.6% | 0.02% | +166.7% |
| ULTA | New | ULTA BEAUTY INC | $2,833,000 | – | 9,162 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,802,000 | +7.9% | 20,930 | +43.2% | 0.02% | +6.7% |
| GCI | Buy | GANNETT CO INC | $2,942,000 | +78.2% | 546,911 | +11.3% | 0.02% | +60.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,798,000 | -36.5% | 31,385 | -31.9% | 0.02% | -38.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,656,000 | -41.3% | 310,981 | -24.0% | 0.02% | -44.4% |
| INVH | Sell | INVITATION HOMES INC | $2,626,000 | -48.9% | 82,091 | -52.6% | 0.02% | -50.0% |
| SNX | Sell | SYNNEX CORP | $2,747,000 | -44.7% | 23,921 | -60.8% | 0.02% | -48.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,702,000 | +45.0% | 78,608 | +35.0% | 0.02% | +36.4% |
| CCK | Buy | CROWN HLDGS INC | $2,625,000 | +36.5% | 27,054 | +41.0% | 0.02% | +36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,732,000 | +17.5% | 18,448 | +4.6% | 0.02% | +7.1% |
| TTE | Buy | TOTAL SEsponsored ads | $2,736,000 | +41.3% | 58,779 | +27.3% | 0.02% | +36.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,502,000 | -46.7% | 16,491 | -43.1% | 0.01% | -50.0% |
| IP | New | INTERNATIONAL PAPER CO | $2,600,000 | – | 48,090 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,563,000 | – | 111,045 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,464,000 | – | 9,171 | +100.0% | 0.01% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,564,000 | -5.8% | 165,664 | -0.6% | 0.01% | -12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,576,000 | +107.2% | 224,373 | +27.5% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,470,000 | +9.3% | 41,191 | -9.6% | 0.01% | +7.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,510,000 | +5.9% | 316,528 | -7.0% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,484,000 | -86.4% | 11,394 | -82.4% | 0.01% | -87.0% |
| EDIT | New | EDITAS MEDICINE INC | $2,479,000 | – | 59,019 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,561,000 | – | 25,302 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,551,000 | +13.0% | 30,119 | +11.1% | 0.01% | +7.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,448,000 | – | 36,813 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,567,000 | – | 203,444 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,599,000 | -51.0% | 63,923 | -58.1% | 0.01% | -54.8% |
| CHD | New | CHURCH & DWIGHT INC | $2,441,000 | – | 27,949 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $2,489,000 | – | 24,141 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,525,000 | +118.8% | 159,400 | +127.4% | 0.01% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,532,000 | +161.0% | 399,341 | +132.6% | 0.01% | +133.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,582,000 | -78.6% | 6,987 | -79.5% | 0.01% | -80.3% |
| MET | Sell | METLIFE INC | $2,548,000 | -56.8% | 41,917 | -66.6% | 0.01% | -60.0% |
| CTVA | Sell | CORTEVA INC | $2,515,000 | -34.8% | 53,956 | -45.9% | 0.01% | -39.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,572,000 | – | 5,165 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $2,538,000 | -56.3% | 22,109 | -62.0% | 0.01% | -58.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,391,000 | +159.3% | 20,254 | +114.7% | 0.01% | +160.0% |
| FRPT | Buy | FRESHPET INC | $2,305,000 | +205.3% | 14,516 | +172.9% | 0.01% | +225.0% |
| FOXA | New | FOX CORP | $2,356,000 | – | 65,250 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,266,000 | – | 11,879 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $2,331,000 | – | 67,193 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,319,000 | – | 51,579 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,382,000 | – | 7,997 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $2,391,000 | -34.3% | 17,439 | -39.5% | 0.01% | -40.9% |
| ZLAB | New | ZAI LAB LTDadr | $2,338,000 | – | 17,524 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $2,306,000 | -0.9% | 205,889 | -6.0% | 0.01% | -7.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,404,000 | +396.7% | 40,587 | +394.7% | 0.01% | +333.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,314,000 | -42.0% | 38,091 | -48.8% | 0.01% | -45.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,284,000 | – | 28,366 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,295,000 | -9.5% | 1,114,226 | -5.9% | 0.01% | -13.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,396,000 | -4.4% | 152,426 | -3.0% | 0.01% | -13.3% |
| SJM | New | SMUCKER J M CO | $2,291,000 | – | 18,110 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,287,000 | +64.2% | 12,464 | +36.8% | 0.01% | +62.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,232,000 | +145.5% | 55,144 | +171.4% | 0.01% | +140.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,164,000 | +31.3% | 37,906 | +92.6% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,192,000 | -53.9% | 81,022 | -66.9% | 0.01% | -57.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,170,000 | – | 84,947 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,159,000 | +114.6% | 54,132 | +3.5% | 0.01% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,160,000 | – | 154,617 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,134,000 | – | 29,364 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,193,000 | +235.3% | 20,378 | +231.4% | 0.01% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,126,000 | +57.7% | 15,056 | +45.1% | 0.01% | +50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,183,000 | +67.3% | 283,444 | +26.8% | 0.01% | +50.0% |
| IT | New | GARTNER INC | $2,156,000 | – | 11,809 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,221,000 | – | 104,466 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,205,000 | +37.0% | 23,595 | -14.6% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,089,000 | -10.1% | 6,810 | +2.0% | 0.01% | -14.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,188,000 | – | 74,948 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,085,000 | -51.5% | 18,970 | -55.9% | 0.01% | -52.0% |
| HEI | Buy | HEICO CORP NEW | $2,096,000 | +6.6% | 16,662 | +12.2% | 0.01% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,188,000 | +89.6% | 40,469 | -1.6% | 0.01% | +71.4% |
| AIZ | Buy | ASSURANT INC | $2,204,000 | +125.4% | 15,546 | +116.4% | 0.01% | +100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,213,000 | +8.4% | 229,320 | -2.9% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,905,000 | – | 10,381 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,992,000 | +54.7% | 49,669 | +41.5% | 0.01% | +37.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,917,000 | -78.9% | 5,211 | -78.1% | 0.01% | -79.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,063,000 | – | 22,409 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,978,000 | +68.1% | 71,656 | +23.0% | 0.01% | +57.1% |
| DXCM | Buy | DEXCOM INC | $1,976,000 | +1.9% | 5,498 | +4.8% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,052,000 | +4.0% | 499,286 | +19.0% | 0.01% | -8.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,998,000 | – | 1,729 | +100.0% | 0.01% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,946,000 | -33.2% | 659,174 | -16.2% | 0.01% | -35.3% |
| SNY | Buy | SANOFIsponsored adr | $2,055,000 | +26.6% | 41,556 | +24.4% | 0.01% | +10.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,941,000 | -34.1% | 61,315 | -31.4% | 0.01% | -35.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,903,000 | -7.5% | 339,747 | -18.8% | 0.01% | -8.3% |
| CMRX | Sell | CHIMERIX INC | $2,003,000 | +26.5% | 207,729 | -36.7% | 0.01% | +22.2% |
| WING | Sell | WINGSTOP INC | $2,055,000 | -50.4% | 16,161 | -48.4% | 0.01% | -54.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,929,000 | -49.6% | 157,687 | -61.1% | 0.01% | -52.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,915,000 | +113.5% | 79,789 | +88.5% | 0.01% | +120.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,021,000 | – | 7,173 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,919,000 | +2.7% | 12,550 | +5.0% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,961,000 | -47.4% | 25,294 | -54.0% | 0.01% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,775,000 | -85.1% | 18,390 | -85.9% | 0.01% | -85.7% |
| CARS | Sell | CARS COM INC | $1,875,000 | -28.1% | 144,658 | -37.3% | 0.01% | -33.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,765,000 | – | 48,184 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,817,000 | -3.6% | 44,730 | +0.2% | 0.01% | -9.1% |
| CLNY | New | COLONY CAP INC NEW | $1,772,000 | – | 273,383 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,833,000 | -13.8% | 31,552 | -42.9% | 0.01% | -23.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,713,000 | – | 14,163 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,761,000 | +383.8% | 15,466 | +489.0% | 0.01% | +400.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,720,000 | -68.9% | 18,382 | -69.4% | 0.01% | -69.7% |
| FISV | Buy | FISERV INC | $1,743,000 | +27.5% | 14,639 | +21.9% | 0.01% | +25.0% |
| MDB | New | MONGODB INCcl a | $1,876,000 | – | 7,015 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,746,000 | – | 19,807 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $1,773,000 | +5.9% | 13,291 | +30.9% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,807,000 | -33.5% | 17,418 | -40.1% | 0.01% | -37.5% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,743,000 | +132.1% | 84,071 | +83.7% | 0.01% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,717,000 | -88.6% | 2,884 | -91.0% | 0.01% | -88.8% |
| FTV | Sell | FORTIVE CORP | $1,796,000 | -16.5% | 25,424 | -16.3% | 0.01% | -23.1% |
| QTS | New | QTS RLTY TR INC | $1,774,000 | – | 28,590 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,854,000 | +1383.2% | 816,534 | +1781.5% | 0.01% | +900.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,822,000 | +18.9% | 14,197 | +10.4% | 0.01% | +11.1% |
| NTRS | New | NORTHERN TR CORP | $1,752,000 | – | 16,670 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS CORP | $1,748,000 | +23.7% | 100,242 | +6.1% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $1,827,000 | -76.3% | 5,292 | -74.4% | 0.01% | -77.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,794,000 | – | 6,462 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,568,000 | -50.7% | 11,758 | -49.1% | 0.01% | -52.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,703,000 | -60.5% | 341,343 | -0.0% | 0.01% | -64.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,563,000 | +24.2% | 75,165 | -24.7% | 0.01% | +28.6% |
| TALO | Buy | TALOS ENERGY INC | $1,531,000 | +790.1% | 127,122 | +507.4% | 0.01% | +800.0% |
| XLNX | Buy | XILINX INC | $1,534,000 | -6.7% | 12,380 | +6.8% | 0.01% | -10.0% |
| L | Buy | LOEWS CORP | $1,670,000 | +47.7% | 32,565 | +29.6% | 0.01% | +28.6% |
| CDNA | Buy | CAREDX INC | $1,694,000 | +116.3% | 24,873 | +130.1% | 0.01% | +80.0% |
| CMS | Sell | CMS ENERGY CORP | $1,615,000 | -71.9% | 26,385 | -71.9% | 0.01% | -73.5% |
| DNOW | Sell | NOW INC | $1,690,000 | -40.0% | 167,497 | -57.3% | 0.01% | -47.1% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,650,000 | – | 45,045 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $1,561,000 | – | 132,061 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,616,000 | +80.2% | 174,123 | -5.6% | 0.01% | +80.0% |
| OLN | New | OLIN CORP | $1,679,000 | – | 44,223 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,542,000 | +33.4% | 4,997 | +43.7% | 0.01% | +28.6% |
| BH | Buy | BIGLARI HLDGS INC | $1,682,000 | +21.4% | 12,673 | +1.7% | 0.01% | +12.5% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,535,000 | – | 15,127 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,598,000 | – | 11,886 | +100.0% | 0.01% | – |
| VRS | Buy | VERSO CORPcl a | $1,686,000 | +40.7% | 115,538 | +15.9% | 0.01% | +28.6% |
| ANSS | Sell | ANSYS INC | $1,653,000 | -22.7% | 4,869 | -17.2% | 0.01% | -30.8% |
| ANAB | Buy | ANAPTYSBIO INC | $1,694,000 | +4.2% | 78,617 | +4.0% | 0.01% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $1,571,000 | -28.4% | 2,545 | -43.4% | 0.01% | -30.8% |
| GKOS | New | GLAUKOS CORP | $1,609,000 | – | 19,168 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,690,000 | +43.8% | 186,276 | +3.4% | 0.01% | +28.6% |
| RUN | New | SUNRUN INC | $1,396,000 | – | 23,087 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,389,000 | -16.9% | 103,843 | -11.7% | 0.01% | -20.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,478,000 | – | 46,557 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,402,000 | – | 4,176 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $1,367,000 | -29.1% | 10,879 | -34.4% | 0.01% | -27.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,429,000 | -0.8% | 234,715 | +3.8% | 0.01% | -11.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,424,000 | – | 27,296 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $1,396,000 | -65.8% | 4,479 | -69.9% | 0.01% | -66.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,430,000 | +130.3% | 98,199 | +83.8% | 0.01% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $1,477,000 | +20.6% | 244,883 | +0.3% | 0.01% | +14.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,455,000 | – | 20,974 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $1,427,000 | -74.5% | 8,456 | -77.6% | 0.01% | -75.8% |
| DDOG | Buy | DATADOG INC | $1,455,000 | -10.2% | 17,459 | +6.0% | 0.01% | -20.0% |
| WELL | New | WELLTOWER INC | $1,378,000 | – | 19,231 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,426,000 | – | 10,266 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $1,473,000 | +3.1% | 50,922 | +0.3% | 0.01% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,403,000 | +58.5% | 293,133 | +39.1% | 0.01% | +60.0% |
| BAND | Buy | BANDWIDTH INC | $1,501,000 | +249.9% | 11,847 | +324.2% | 0.01% | +166.7% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,353,000 | -49.2% | 143,012 | -37.0% | 0.01% | -50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,197,000 | – | 29,010 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,271,000 | -90.6% | 26,120 | -92.5% | 0.01% | -91.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,283,000 | – | 41,371 | +100.0% | 0.01% | – |
| LNSR | LENSAR INC | $1,194,000 | +0.2% | 164,470 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $1,246,000 | – | 16,768 | +100.0% | 0.01% | – |
| MEIP | Sell | MEI PHARMA INC | $1,277,000 | +7.7% | 372,224 | -17.1% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,274,000 | +303.2% | 40,034 | +130.2% | 0.01% | +250.0% |
| LZB | Buy | LA Z BOY INC | $1,245,000 | +392.1% | 29,299 | +361.3% | 0.01% | +600.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,314,000 | +11.3% | 14,385 | +7.9% | 0.01% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $1,320,000 | +39.5% | 116,606 | +0.5% | 0.01% | +16.7% |
| DT | Buy | DYNATRACE INC | $1,331,000 | +11.8% | 27,587 | +0.3% | 0.01% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,194,000 | +31.9% | 243,171 | +7.2% | 0.01% | +40.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,299,000 | +50.9% | 177,895 | +22.9% | 0.01% | +40.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,274,000 | +67.4% | 38,955 | +21.1% | 0.01% | +75.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,259,000 | – | 41,876 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,334,000 | – | 75,434 | +100.0% | 0.01% | – |
| ZVO | Sell | ZOVIO INC | $1,287,000 | -19.4% | 317,105 | -5.8% | 0.01% | -22.2% |
| MRC | Sell | MRC GLOBAL INC | $1,347,000 | -15.0% | 149,168 | -37.6% | 0.01% | -22.2% |
| DCO | Sell | DUCOMMUN INC DEL | $1,235,000 | -5.2% | 20,586 | -15.1% | 0.01% | -12.5% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,262,000 | +24.1% | 560,811 | -0.8% | 0.01% | +16.7% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,176,000 | +56.8% | 144,421 | -10.4% | 0.01% | +75.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,347,000 | +97.2% | 44,603 | +84.6% | 0.01% | +75.0% |
| FGEN | Buy | FIBROGEN INC | $1,183,000 | +4.9% | 34,095 | +12.1% | 0.01% | 0.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,212,000 | +60.7% | 279,188 | +21.5% | 0.01% | +75.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,250,000 | +49.3% | 269,881 | +6.8% | 0.01% | +40.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,298,000 | +43.6% | 20,400 | +32.7% | 0.01% | +40.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,331,000 | -65.6% | 8,890 | -77.3% | 0.01% | -69.6% |
| TRU | New | TRANSUNION | $1,323,000 | – | 14,695 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,263,000 | – | 15,732 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,015,000 | -45.2% | 82,556 | -68.7% | 0.01% | -45.5% |
| PHI | Buy | PLDT INCsponsored adr | $1,022,000 | +113.4% | 39,050 | +127.7% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,113,000 | -80.5% | 14,885 | -81.1% | 0.01% | -82.4% |
| IQV | New | IQVIA HLDGS INC | $1,003,000 | – | 5,193 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,159,000 | – | 20,039 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000,000 | -40.6% | 2,703 | -27.4% | 0.01% | -40.0% |
| BTU | Buy | PEABODY ENGR CORP | $1,063,000 | +450.8% | 347,406 | +333.4% | 0.01% | +500.0% |
| CNA | New | CNA FINL CORP | $1,046,000 | – | 23,441 | +100.0% | 0.01% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,077,000 | +26.9% | 65,289 | +41.7% | 0.01% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,022,000 | -80.4% | 7,914 | -81.6% | 0.01% | -80.6% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,085,000 | +36.5% | 34,346 | +5.2% | 0.01% | +20.0% |
| DBX | New | DROPBOX INCcl a | $1,104,000 | – | 41,414 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,122,000 | -57.4% | 8,830 | -64.6% | 0.01% | -62.5% |
| IAG | Buy | IAMGOLD CORP | $1,116,000 | +12.7% | 374,877 | +38.9% | 0.01% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,166,000 | +9.5% | 66,459 | -14.2% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $991,000 | +61.9% | 9,188 | +44.2% | 0.01% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,035,000 | – | 9,069 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,060,000 | -72.3% | 51,937 | -76.3% | 0.01% | -73.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,053,000 | -76.4% | 715 | -73.1% | 0.01% | -76.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,019,000 | – | 5,612 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,019,000 | – | 14,679 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $1,037,000 | +2311.6% | 423,415 | +1192.4% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,133,000 | -47.1% | 90,406 | -34.1% | 0.01% | -53.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,166,000 | +44.0% | 287,069 | -19.9% | 0.01% | +20.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,013,000 | -54.7% | 40,322 | -44.6% | 0.01% | -53.8% |
| AFMD | Buy | AFFIMED N V | $1,146,000 | +730.4% | 144,864 | +513.1% | 0.01% | +500.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,011,000 | +166.8% | 1,444,923 | +39.8% | 0.01% | +200.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,033,000 | +15.8% | 39,693 | -5.0% | 0.01% | +20.0% |
| EVR | New | EVERCORE INCclass a | $1,034,000 | – | 7,845 | +100.0% | 0.01% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,012,000 | +88.8% | 251,764 | +8.5% | 0.01% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $970,000 | – | 31,848 | +100.0% | 0.01% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $986,000 | -36.9% | 27,664 | -46.0% | 0.01% | -44.4% |
| ASB | New | ASSOCIATED BANC CORP | $930,000 | – | 43,576 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $835,000 | +1676.6% | 88,122 | +551.7% | 0.01% | – |
| BSET | BASSETT FURNITURE INDS INC | $964,000 | +20.8% | 39,726 | 0.0% | 0.01% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $817,000 | +101.7% | 36,599 | +54.5% | 0.01% | +150.0% |
| CABO | Sell | CABLE ONE INC | $982,000 | -25.8% | 537 | -9.6% | 0.01% | -37.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $875,000 | +22.0% | 42,478 | -12.3% | 0.01% | +25.0% |
| DHX | Sell | DHI GROUP INC | $881,000 | +41.2% | 262,912 | -6.5% | 0.01% | +25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $889,000 | +5.7% | 14,203 | +18.3% | 0.01% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $973,000 | – | 6,372 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $962,000 | -43.0% | 9,464 | -27.8% | 0.01% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $887,000 | +166.4% | 37,539 | +108.4% | 0.01% | +150.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $875,000 | +31.6% | 85,195 | -10.3% | 0.01% | +25.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $931,000 | +217.7% | 147,009 | +208.1% | 0.01% | +150.0% |
| MCY | New | MERCURY GENL CORP NEW | $824,000 | – | 13,554 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $910,000 | +135.8% | 289,703 | +44.1% | 0.01% | +150.0% |
| NDSN | Sell | NORDSON CORP | $926,000 | -44.2% | 4,662 | -43.5% | 0.01% | -50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $876,000 | +190.1% | 20,606 | +131.4% | 0.01% | +150.0% |
| PVG | Sell | PRETIUM RES INC | $926,000 | -59.4% | 89,200 | -55.2% | 0.01% | -61.5% |
| REVG | Buy | REV GROUP INC | $956,000 | +395.3% | 49,896 | +128.0% | 0.01% | +400.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $942,000 | -13.3% | 54,159 | -13.0% | 0.01% | -16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $981,000 | +330.3% | 107,662 | +298.0% | 0.01% | +400.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $958,000 | – | 21,095 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $897,000 | – | 249,833 | +100.0% | 0.01% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $850,000 | +38.9% | 19,549 | -2.8% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $835,000 | +203.6% | 45,234 | +84.2% | 0.01% | +150.0% |
| LEAF | Buy | LEAF GROUP LTD | $780,000 | +78.9% | 120,937 | +28.8% | 0.00% | +33.3% |
| KOS | New | KOSMOS ENERGY LTD | $805,000 | – | 262,238 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $642,000 | – | 6,409 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $711,000 | -94.0% | 48,229 | -94.3% | 0.00% | -94.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $762,000 | +15.1% | 4,448 | +47.6% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $696,000 | – | 37,865 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $772,000 | +68.6% | 35,463 | +24.4% | 0.00% | +33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $733,000 | +19.6% | 9,902 | +0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $677,000 | +19.8% | 10,980 | -17.1% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $793,000 | +95.3% | 10,596 | +125.8% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $696,000 | +229.9% | 5,623 | +277.1% | 0.00% | +300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $639,000 | -67.1% | 21,861 | -77.4% | 0.00% | -63.6% |
| PVAC | New | PENN VA CORP | $714,000 | – | 53,297 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $704,000 | – | 2,236 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $760,000 | -76.9% | 98,947 | -82.8% | 0.00% | -78.9% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $703,000 | – | 28,313 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $697,000 | +105.0% | 25,592 | +84.3% | 0.00% | +100.0% |
| AGR | New | AVANGRID INC | $719,000 | – | 14,431 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $714,000 | -9.7% | 50,898 | -40.3% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $639,000 | -67.8% | 11,027 | -84.9% | 0.00% | -66.7% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $638,000 | – | 138,745 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $770,000 | +22.2% | 166,748 | -1.5% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $687,000 | +867.6% | 51,107 | +384.3% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $750,000 | – | 3,456 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $766,000 | +12.0% | 42,767 | -5.9% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $676,000 | -61.6% | 149,515 | -49.0% | 0.00% | -60.0% |
| SCOR | Buy | COMSCORE INC | $660,000 | +982.0% | 180,358 | +635.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $642,000 | +15.7% | 88,400 | -28.9% | 0.00% | +33.3% |
| New | ORGANIGRAM HLDGS INC | $771,000 | – | 222,700 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $704,000 | – | 31,144 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $732,000 | – | 26,346 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $713,000 | +86.2% | 92,243 | +57.7% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $750,000 | – | 15,734 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $805,000 | – | 141,300 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $654,000 | +3.6% | 109,202 | +8.7% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $723,000 | +69.3% | 194,273 | +56.5% | 0.00% | +33.3% |
| REI | New | RING ENERGY INC | $758,000 | – | 328,020 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $578,000 | +7.0% | 92,878 | +18.4% | 0.00% | 0.0% | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $462,000 | – | 48,952 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $577,000 | -11.0% | 37,919 | -8.4% | 0.00% | -25.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $528,000 | – | 36,565 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $461,000 | +40.5% | 176,741 | +50.0% | 0.00% | +50.0% |
| PPL | New | PPL CORP | $572,000 | – | 19,841 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $592,000 | – | 11,758 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $571,000 | +23.9% | 83,726 | +15.9% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $619,000 | +7.7% | 40,453 | -2.2% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $525,000 | – | 5,633 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $507,000 | +1.6% | 54,240 | +1.4% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $601,000 | – | 2,436 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $546,000 | – | 14,243 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $549,000 | -3.7% | 11,662 | -18.4% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $468,000 | – | 31,212 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $605,000 | – | 4,349 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $568,000 | -66.7% | 8,438 | -67.1% | 0.00% | -70.0% |
| OPK | New | OPKO HEALTH INC | $514,000 | – | 119,825 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $554,000 | – | 15,507 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $455,000 | – | 3,516 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $611,000 | +153.5% | 2,543 | +105.7% | 0.00% | +200.0% |
| ABMD | New | ABIOMED INC | $497,000 | – | 1,558 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $624,000 | – | 2,393 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $530,000 | – | 243,009 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $604,000 | – | 20,043 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $472,000 | – | 85,425 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $623,000 | – | 8,362 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $589,000 | -73.6% | 7,798 | -69.3% | 0.00% | -76.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $507,000 | -52.6% | 7,364 | -68.2% | 0.00% | -50.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $541,000 | +2.3% | 63,492 | -10.0% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $505,000 | +48.1% | 285,147 | +0.5% | 0.00% | +50.0% |
| TRST | New | TRUSTCO BK CORP N Y | $451,000 | – | 61,202 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $482,000 | – | 13,343 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $583,000 | +185.8% | 60,621 | +145.5% | 0.00% | +200.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $627,000 | – | 5,143 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $459,000 | – | 17,226 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $534,000 | +65.3% | 35,845 | +12.3% | 0.00% | +50.0% |
| ESCA | Buy | ESCALADE INC | $530,000 | +7.3% | 25,332 | +8.5% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $548,000 | – | 46,182 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $539,000 | +168.2% | 98,744 | +167.1% | 0.00% | +200.0% |
| SAFM | New | SANDERSON FARMS INC | $558,000 | – | 3,581 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $571,000 | – | 28,925 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $506,000 | – | 210,832 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $281,000 | +6.0% | 8,113 | -8.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $360,000 | -61.4% | 7,729 | -73.0% | 0.00% | -66.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $383,000 | -25.3% | 80,122 | -35.7% | 0.00% | -33.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $353,000 | +8.3% | 62,120 | -22.1% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $401,000 | – | 5,311 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $329,000 | +36.5% | 14,462 | +30.1% | 0.00% | +100.0% |
| NWSA | New | NEWS CORP NEWcl a | $321,000 | – | 12,629 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $396,000 | +138.6% | 38,072 | +101.2% | 0.00% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $446,000 | – | 4,586 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $307,000 | – | 9,804 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $370,000 | +11.1% | 68,942 | -6.4% | 0.00% | 0.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $288,000 | – | 32,617 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $368,000 | – | 18,851 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $326,000 | +191.1% | 27,546 | +56.9% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $327,000 | -18.5% | 1,695 | -14.7% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $365,000 | – | 102,715 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $415,000 | +36.5% | 20,786 | +2.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $393,000 | +11.6% | 2,799 | +3.4% | 0.00% | 0.0% |
| NVEC | New | NVE CORP | $312,000 | – | 4,456 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $270,000 | – | 5,715 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $318,000 | – | 18,458 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $427,000 | – | 32,212 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $411,000 | – | 20,414 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $384,000 | +37.1% | 20,702 | +0.0% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $330,000 | – | 3,084 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $286,000 | +81.0% | 97,787 | +44.6% | 0.00% | +100.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | – | 1 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $341,000 | +10.7% | 7,386 | -8.7% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $298,000 | – | 91,670 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $315,000 | – | 13,069 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $339,000 | – | 24,730 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $302,000 | – | 19,479 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $344,000 | -63.5% | 3,811 | -65.9% | 0.00% | -66.7% |
| LUMO | Buy | LUMOS PHARMA INC | $390,000 | -65.1% | 33,293 | +6.5% | 0.00% | -71.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $363,000 | +397.3% | 28,104 | +300.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $305,000 | – | 21,941 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $374,000 | – | 1,758 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $380,000 | +86.3% | 10,554 | +64.0% | 0.00% | +100.0% |
| KRA | Sell | KRATON CORPORATION | $434,000 | -40.6% | 11,854 | -55.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $386,000 | -69.6% | 5,184 | -30.5% | 0.00% | -75.0% |
| KOD | New | KODIAK SCIENCES INC | $333,000 | – | 2,935 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $382,000 | -23.9% | 108,286 | -17.7% | 0.00% | -33.3% |
| KNSL | New | KINSALE CAP GROUP INC | $306,000 | – | 1,855 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $296,000 | – | 8,946 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $346,000 | – | 15,522 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $400,000 | – | 7,015 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $361,000 | +522.4% | 79,885 | +315.8% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $277,000 | -27.9% | 23,022 | -18.8% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $405,000 | -6.2% | 50,077 | -16.6% | 0.00% | -33.3% |
| TCDA | New | TRICIDA INC | $332,000 | – | 62,679 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $408,000 | – | 38,630 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $421,000 | -38.8% | 11,779 | -49.7% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $420,000 | -11.2% | 11,283 | -34.0% | 0.00% | -33.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $342,000 | -0.3% | 62,700 | -21.7% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORPshares | $285,000 | – | 20,862 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $422,000 | +183.2% | 22,065 | +31.9% | 0.00% | +100.0% |
| GSKY | New | GREENSKY INCcl a | $311,000 | – | 50,300 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $307,000 | – | 18,603 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $380,000 | – | 8,753 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $309,000 | +72.6% | 46,475 | +2.1% | 0.00% | +100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $442,000 | – | 8,564 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $289,000 | – | 4,001 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $381,000 | – | 144,344 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $286,000 | – | 3,644 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $385,000 | -20.1% | 127,929 | -0.3% | 0.00% | -33.3% |
| VHI | Buy | VALHI INC NEW | $358,000 | +40.9% | 17,444 | +4.3% | 0.00% | 0.0% |
| GAIA | New | GAIA INC NEWcl a | $303,000 | – | 25,480 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $307,000 | – | 90,657 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $292,000 | -31.1% | 48,069 | -43.7% | 0.00% | -33.3% |
| VRTV | Sell | VERITIV CORP | $339,000 | -20.4% | 7,966 | -61.1% | 0.00% | -33.3% |
| FLO | New | FLOWERS FOODS INC | $279,000 | – | 11,720 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $283,000 | – | 10,333 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $449,000 | – | 15,633 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $331,000 | – | 23,087 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $303,000 | – | 48,854 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $274,000 | – | 438 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $418,000 | -61.9% | 5,134 | -63.5% | 0.00% | -66.7% |
| BCBP | New | BCB BANCORP INC | $148,000 | – | 10,698 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $245,000 | – | 11,219 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $214,000 | – | 6,399 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $151,000 | – | 13,656 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $226,000 | -78.1% | 4,436 | -78.9% | 0.00% | -83.3% |
| RMNI | Sell | RIMINI STR INC DEL | $188,000 | +55.4% | 20,963 | -23.1% | 0.00% | 0.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $135,000 | – | 21,218 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $189,000 | – | 50,189 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $177,000 | – | 13,162 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $125,000 | -57.9% | 18,015 | -64.8% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $248,000 | -83.4% | 1,073 | -87.7% | 0.00% | -88.9% |
| PBPB | Sell | POTBELLY CORP | $108,000 | +28.6% | 18,281 | -4.5% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $240,000 | – | 6,002 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $164,000 | – | 47,871 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $252,000 | – | 10,457 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $232,000 | -30.1% | 23,177 | -49.0% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INC | $261,000 | – | 6,909 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $122,000 | +54.4% | 17,306 | +44.6% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $127,000 | -47.5% | 40,593 | -49.0% | 0.00% | 0.0% | |
| MDP | New | MEREDITH CORP | $252,000 | – | 8,473 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $218,000 | – | 48,141 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $228,000 | -8.4% | 22,266 | +9.8% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $129,000 | – | 10,309 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $256,000 | – | 21,793 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $203,000 | – | 18,951 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $143,000 | – | 90,500 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $229,000 | – | 6,339 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $230,000 | – | 8,493 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $197,000 | – | 16,904 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $250,000 | – | 34,115 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $217,000 | +197.3% | 274,900 | +222.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $176,000 | – | 16,148 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $263,000 | – | 23,875 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $211,000 | – | 7,381 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $94,000 | +59.3% | 22,935 | +105.3% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $200,000 | -41.7% | 15,875 | -47.2% | 0.00% | -50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $248,000 | +1.6% | 1,767 | +2.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $254,000 | – | 1,815 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $126,000 | – | 37,587 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $268,000 | – | 7,901 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $257,000 | – | 63,683 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $133,000 | -26.5% | 45,585 | +0.6% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $164,000 | -82.7% | 12,813 | -82.6% | 0.00% | -83.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $198,000 | – | 27,666 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $260,000 | +28.1% | 9,593 | -5.0% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $263,000 | – | 7,292 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $175,000 | – | 20,763 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $97,000 | – | 10,637 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $123,000 | – | 11,609 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $230,000 | +20.4% | 21,586 | -16.4% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $133,000 | +24.3% | 13,739 | -7.5% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $233,000 | – | 6,621 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $114,000 | – | 11,895 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $99,000 | – | 55,223 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $252,000 | – | 10,606 | +100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $216,000 | +49.0% | 98,084 | +33.5% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $266,000 | – | 20,974 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $205,000 | – | 1,547 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $228,000 | -66.3% | 10,010 | -71.3% | 0.00% | -75.0% |
| CCNE | New | CNB FINL CORP PA | $224,000 | – | 9,109 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $250,000 | – | 11,823 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $96,000 | – | 15,815 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $189,000 | – | 34,225 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $229,000 | -5.4% | 11,534 | -28.4% | 0.00% | 0.0% |
| BOCH | New | BANK COMM HLDGS | $267,000 | – | 20,924 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $260,000 | +251.4% | 21,113 | +66.1% | 0.00% | – |
| GLOB | GLOBANT S A | $209,000 | -4.6% | 1,006 | 0.0% | 0.00% | 0.0% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $240,000 | – | 23,779 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -32,096 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -12,321 | -100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $66,000 | -84.0% | 10,082 | -92.9% | 0.00% | -100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $56,000 | – | 11,140 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $68,000 | -37.6% | 13,880 | -51.3% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $57,000 | -98.6% | 20,805 | -98.5% | 0.00% | -100.0% |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $71,000 | -52.0% | 28,804 | -58.5% | 0.00% | -100.0% |
| EGY | New | VAALCO ENERGY INC | $23,000 | – | 10,362 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $27,000 | – | 44,600 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $76,000 | – | 14,436 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $86,000 | – | 11,006 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $86,000 | – | 18,452 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $46,000 | – | 13,278 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $74,000 | – | 35,628 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $34,000 | -49.3% | 31,900 | -33.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $55,000 | +17.0% | 21,940 | -26.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $66,000 | +2100.0% | 1,499 | +1821.8% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $22,000 | – | 12,501 | +100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -16,960 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -51,683 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -20,896 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -111,173 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,477 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,481 | -100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $53,000 | – | 18,249 | +100.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -28,196 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -24,595 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -723 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -77,105 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -27,911 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,596 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -26,163 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -28,909 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -14,919 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,242 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -94,223 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,011 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -15,570 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -87,231 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -41,032 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,002 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -48,249 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -28,040 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -11,563 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -14,211 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,453 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -212,714 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -11,526 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -9,560 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -16,256 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -28,994 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -76,745 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -6,913 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,243 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -20,869 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -43,591 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -45,415 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,026 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -257,422 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -260,140 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -47,638 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,045 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13,734 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -23,330 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -13,895 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -37,348 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -122,482 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -49,063 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -35,735 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -88,837 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -32,843 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -999 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -242,095 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,937 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,275 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -35,373 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -30,890 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -60,632 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -14,021 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,217 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -111,463 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -115,217 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,393 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -37,346 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,397 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,718 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,258 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,961 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -64,764 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,771 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -44,442 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,718 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,474 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -45,104 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -214,812 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -66,986 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,525 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,914 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,044 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,828 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -77,140 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,844 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -24,516 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -256,502 | -100.0% | -0.01% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -75,105 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -255,356 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -311,030 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,644 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -40,822 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -32,878 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -133,251 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -91,918 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,646 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -166,921 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -60,615 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -90,297 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -129,052 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,028 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -80,089 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -578,731 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,833 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32,453 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -61,633 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,046 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -280,730 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -74,671 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,387 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,948 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,459 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -107,942 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,797 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,281 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -79,434 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -32,136 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -296,606 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,521 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -79,964 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,343 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -291,042 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,903 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -63,333 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -525,591 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,631 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -140,787 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -239,431 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -135,347 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -99,826 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -261,837 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -97,293 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,190,088 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -229,994 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,482 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -104,692 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -209,395 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,024 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -84,886 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -413,668 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -232,429 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -206,007 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -45,114 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -99,226 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -73,851 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -32,266 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -441,259 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -45,846 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -23,829 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -447,126 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -558,312 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -1,202,694 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -769,746 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -542,417 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -111,577 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -103,807 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -501,617 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,269,265 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -740,883 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -774,566 | -100.0% | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -286,082 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -471,413 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,592,468 | -100.0% | -0.13% | – |
| OSB | Exit | NORBORD INC | $0 | – | -570,744 | -100.0% | -0.15% | – |
| Exit | DOCEBO INC | $0 | – | -398,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.