$19.7 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 960 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $1,233,774,000 | +17.9% | 12,179,680 | +7.3% | 6.27% | +7.7% |
TD | Sell | TORONTO DOMINION BK ONT | $981,837,000 | +3.6% | 14,012,809 | -3.6% | 4.99% | -5.4% |
SHOP | Buy | SHOPIFY INCcl a | $882,539,000 | +35.6% | 603,563 | +2.4% | 4.49% | +23.8% |
CNI | Sell | CANADIAN NATL RY CO | $565,985,000 | -15.9% | 5,365,198 | -7.5% | 2.88% | -23.2% |
BMO | Buy | BANK MONTREAL QUE | $458,185,000 | +16.6% | 4,470,820 | +1.4% | 2.33% | +6.5% |
BNS | Buy | BANK NOVA SCOTIA B C | $451,590,000 | +7.7% | 6,944,750 | +3.6% | 2.30% | -1.7% |
AAPL | Sell | APPLE INC | $423,559,000 | -3.7% | 3,092,577 | -14.1% | 2.15% | -12.1% |
ENB | Buy | ENBRIDGE INC | $405,932,000 | +26.8% | 10,140,625 | +15.4% | 2.06% | +15.8% |
MSFT | Sell | MICROSOFT CORP | $396,006,000 | +11.6% | 1,461,818 | -2.9% | 2.01% | +1.9% |
CP | Buy | CANADIAN PAC RY LTD | $391,421,000 | -11.5% | 5,091,150 | +339.8% | 1.99% | -19.1% |
TRP | Buy | TC ENERGY CORP | $336,080,000 | +16.6% | 6,792,886 | +8.0% | 1.71% | +6.4% |
BCE | Buy | BCE INC | $295,434,000 | +12.3% | 5,991,849 | +2.8% | 1.50% | +2.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $261,006,000 | +20.1% | 104,139 | -0.9% | 1.33% | +9.7% |
TU | Sell | TELUS CORPORATION | $247,066,000 | +11.5% | 11,018,530 | -1.0% | 1.26% | +1.8% |
CM | Buy | CANADIAN IMP BK COMM | $243,858,000 | +30.1% | 2,142,565 | +11.9% | 1.24% | +18.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $235,273,000 | +97.7% | 5,338,482 | +71.3% | 1.20% | +80.7% |
AMZN | Sell | AMAZON COM INC | $232,717,000 | +2.5% | 67,647 | -7.8% | 1.18% | -6.4% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $230,957,000 | +14.3% | 3,471,671 | +4.4% | 1.17% | +4.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,652,000 | +17.2% | 4,404,265 | +2.2% | 1.14% | +7.0% |
WCN | Buy | WASTE CONNECTIONS INC | $205,025,000 | +31.1% | 1,716,352 | +18.6% | 1.04% | +19.8% |
TFII | Sell | TFI INTL INC | $178,151,000 | -3.5% | 1,951,695 | -20.7% | 0.91% | -11.8% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $168,625,000 | +25.3% | 3,172,428 | +8.7% | 0.86% | +14.4% |
FNV | Buy | FRANCO NEV CORP | $157,141,000 | +25.4% | 1,083,025 | +8.3% | 0.80% | +14.6% |
NTR | Buy | NUTRIEN LTD | $153,427,000 | +14.3% | 2,532,565 | +1.6% | 0.78% | +4.4% |
V | Buy | VISA INC | $144,508,000 | +19.0% | 618,033 | +7.7% | 0.74% | +8.7% |
TRI | Buy | THOMSON REUTERS CORP. | $134,117,000 | +26.8% | 1,350,440 | +11.9% | 0.68% | +15.8% |
CVE | Sell | CENOVUS ENERGY INC | $129,121,000 | -6.4% | 13,497,936 | -26.5% | 0.66% | -14.6% |
CPG | Buy | CRESCENT PT ENERGY CORP | $127,923,000 | +83.7% | 28,271,020 | +69.3% | 0.65% | +67.5% |
FB | Buy | FACEBOOK INCcl a | $125,870,000 | +37.3% | 361,998 | +16.3% | 0.64% | +25.5% |
JNJ | Sell | JOHNSON & JOHNSON | $122,421,000 | -4.0% | 743,116 | -4.3% | 0.62% | -12.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $120,011,000 | -14.6% | 3,306,457 | -27.3% | 0.61% | -22.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $119,187,000 | +14.7% | 4,115,005 | +3.0% | 0.61% | +4.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $116,573,000 | +44.3% | 199,053 | +17.1% | 0.59% | +31.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $114,761,000 | +37.3% | 389,298 | +28.7% | 0.58% | +25.4% |
DSGX | Buy | DESCARTES SYS GROUP INC | $110,543,000 | +15.8% | 1,598,647 | +2.2% | 0.56% | +5.8% |
MFC | Sell | MANULIFE FINL CORP | $110,028,000 | -21.4% | 5,590,719 | -14.1% | 0.56% | -28.2% |
CIXX | Buy | CI FINL CORP | $107,473,000 | +60.7% | 5,856,998 | +26.5% | 0.55% | +46.8% |
GOLD | Buy | BARRICK GOLD CORP | $105,756,000 | +28.4% | 5,113,782 | +23.1% | 0.54% | +17.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $105,495,000 | +1.0% | 4,405,322 | -11.9% | 0.54% | -7.9% |
Sell | BRP INC | $104,720,000 | -26.7% | 1,338,486 | -18.8% | 0.53% | -33.2% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $97,604,000 | -0.2% | 1,515,100 | +0.7% | 0.50% | -8.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $97,426,000 | -31.5% | 1,889,707 | -32.9% | 0.50% | -37.5% |
GIB | Sell | CGI INCcl a sub vtg | $97,211,000 | -14.0% | 1,072,366 | -20.9% | 0.49% | -21.5% |
MGA | Sell | MAGNA INTL INC | $96,523,000 | -29.1% | 1,042,695 | -32.5% | 0.49% | -35.2% |
NVDA | Buy | NVIDIA CORPORATION | $93,690,000 | +242.0% | 117,098 | +128.2% | 0.48% | +211.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $86,826,000 | +15.6% | 1,390,545 | +8.4% | 0.44% | +5.5% |
STN | Sell | STANTEC INC | $85,549,000 | -10.8% | 1,917,636 | -14.4% | 0.44% | -18.5% |
CCJ | Buy | CAMECO CORP | $85,515,000 | +42.6% | 4,462,205 | +23.4% | 0.44% | +30.2% |
DIS | Buy | DISNEY WALT CO | $84,295,000 | +49.7% | 479,574 | +57.1% | 0.43% | +36.3% |
PG | Buy | PROCTER AND GAMBLE CO | $83,903,000 | +50.4% | 621,824 | +51.0% | 0.43% | +37.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $82,708,000 | +31.6% | 1,490,012 | +26.6% | 0.42% | +20.0% |
CRM | Buy | SALESFORCE COM INC | $81,875,000 | +1466.7% | 335,184 | +1259.0% | 0.42% | +1334.5% |
JPM | Buy | JPMORGAN CHASE & CO | $79,622,000 | +8.6% | 511,905 | +6.3% | 0.40% | -0.7% |
PYPL | Sell | PAYPAL HLDGS INC | $78,438,000 | -27.7% | 269,101 | -39.8% | 0.40% | -33.9% |
SBUX | Buy | STARBUCKS CORP | $77,456,000 | +3.5% | 692,749 | +1.1% | 0.39% | -5.5% |
CAE | Buy | CAE INC | $73,157,000 | +20.5% | 2,375,614 | +11.5% | 0.37% | +10.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $72,382,000 | +65.4% | 994,120 | +48.1% | 0.37% | +50.8% |
PAAS | Buy | PAN AMERN SILVER CORP | $72,314,000 | +4.0% | 2,532,655 | +9.3% | 0.37% | -4.9% |
BAC | Buy | BK OF AMERICA CORP | $71,779,000 | +50.5% | 1,740,943 | +41.2% | 0.36% | +37.7% |
NKE | Sell | NIKE INCcl b | $67,078,000 | +13.2% | 434,189 | -2.6% | 0.34% | +3.3% |
ERF | Buy | ENERPLUS CORP | $66,980,000 | +47.6% | 9,320,142 | +3.1% | 0.34% | +34.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $66,890,000 | +35.0% | 1,106,337 | +29.1% | 0.34% | +23.2% |
TSLA | Sell | TESLA INC | $66,126,000 | -17.1% | 97,287 | -18.5% | 0.34% | -24.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,332,000 | +76.6% | 562,576 | +70.2% | 0.33% | +61.2% |
PFE | Buy | PFIZER INC | $65,084,000 | +57.2% | 1,661,994 | +45.5% | 0.33% | +43.9% |
WFG | New | WEST FRASER TIMBER CO LTD | $63,419,000 | – | 883,551 | +100.0% | 0.32% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $61,260,000 | -1.5% | 152,982 | -8.5% | 0.31% | -10.1% |
HD | Buy | HOME DEPOT INC | $60,157,000 | +250.1% | 188,644 | +235.2% | 0.31% | +218.8% |
TIXT | New | TELUS INTL CDA INC | $60,147,000 | – | 1,936,904 | +100.0% | 0.31% | – |
MDT | Buy | MEDTRONIC PLC | $60,066,000 | +85.4% | 483,896 | +76.4% | 0.30% | +69.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $57,285,000 | +12.0% | 79,403 | -4.2% | 0.29% | +2.1% |
HBM | Sell | HUDBAY MINERALS INC | $56,573,000 | -8.2% | 8,501,829 | -5.6% | 0.29% | -16.0% |
MRNA | Sell | MODERNA INC | $55,962,000 | +25.3% | 238,158 | -30.2% | 0.28% | +14.1% |
DHR | Sell | DANAHER CORPORATION | $54,594,000 | -4.3% | 203,435 | -19.7% | 0.28% | -12.6% |
TXN | Sell | TEXAS INSTRS INC | $54,441,000 | -0.6% | 283,106 | -2.3% | 0.28% | -9.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,964,000 | +49.7% | 237,957 | +49.7% | 0.27% | +36.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $53,423,000 | -0.6% | 936,915 | -5.7% | 0.27% | -9.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $53,175,000 | -3.6% | 582,100 | -3.9% | 0.27% | -12.1% |
EA | Buy | ELECTRONIC ARTS INC | $51,748,000 | +51.6% | 359,787 | +42.7% | 0.26% | +38.4% |
CSCO | Sell | CISCO SYS INC | $50,164,000 | -19.9% | 946,491 | -21.8% | 0.26% | -26.9% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $47,981,000 | +31.8% | 1,300,560 | +9.3% | 0.24% | +20.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $47,976,000 | +4.6% | 502,686 | +1.9% | 0.24% | -4.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $47,408,000 | +13.0% | 232,504 | +20.5% | 0.24% | +3.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $47,061,000 | +0.1% | 560,983 | -7.3% | 0.24% | -8.8% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $46,452,000 | +44.8% | 1,005,088 | +26.5% | 0.24% | +31.8% |
OTEX | Sell | OPEN TEXT CORP | $45,163,000 | -14.2% | 889,500 | -19.5% | 0.23% | -21.5% |
NOW | Sell | SERVICENOW INC | $43,656,000 | -17.3% | 79,439 | -24.7% | 0.22% | -24.5% |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $43,040,000 | +4.2% | 2,976,117 | -0.0% | 0.22% | -4.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $42,531,000 | +13.0% | 5,063,269 | -6.3% | 0.22% | +2.9% |
LLY | Sell | LILLY ELI & CO | $42,502,000 | -5.0% | 185,176 | -22.7% | 0.22% | -13.3% |
AON | Buy | AON PLC | $42,572,000 | +106.7% | 178,303 | +99.2% | 0.22% | +87.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $42,053,000 | -19.5% | 1,826,181 | -33.1% | 0.21% | -26.5% |
INTC | Buy | INTEL CORP | $40,829,000 | +97.1% | 727,266 | +124.7% | 0.21% | +80.9% |
AUY | Sell | YAMANA GOLD INC | $40,941,000 | -13.4% | 9,724,076 | -10.6% | 0.21% | -20.9% |
CGAU | New | CENTERRA GOLD INC | $40,563,000 | – | 5,344,355 | +100.0% | 0.21% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $40,571,000 | -23.2% | 724,091 | -20.3% | 0.21% | -29.9% |
MEOH | Sell | METHANEX CORP | $40,332,000 | -27.1% | 1,216,953 | -18.9% | 0.20% | -33.4% |
IMO | Sell | IMPERIAL OIL LTD | $39,847,000 | -11.0% | 1,307,640 | -29.3% | 0.20% | -18.5% |
Sell | LIGHTSPEED POS INC | $39,623,000 | -15.3% | 473,500 | -36.4% | 0.20% | -22.7% | |
ZTS | Sell | ZOETIS INCcl a | $39,133,000 | +5.7% | 209,984 | -10.6% | 0.20% | -3.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $39,098,000 | -28.2% | 107,091 | -29.9% | 0.20% | -34.3% |
KO | Sell | COCA COLA CO | $38,412,000 | -13.2% | 709,885 | -15.4% | 0.20% | -20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $37,764,000 | +3.4% | 95,442 | -7.9% | 0.19% | -5.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $36,694,000 | +16.1% | 39,900 | -6.7% | 0.19% | +6.2% |
CLS | Sell | CELESTICA INC | $36,548,000 | -22.2% | 4,661,825 | -17.1% | 0.19% | -29.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $36,675,000 | +756.3% | 690,802 | +884.8% | 0.19% | +675.0% |
CVX | Buy | CHEVRON CORP NEW | $35,941,000 | +29.7% | 343,148 | +29.7% | 0.18% | +18.8% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,731,000 | -36.5% | 924,833 | -29.8% | 0.18% | -41.9% |
SPGI | Buy | S&P GLOBAL INC | $35,333,000 | +42.8% | 86,083 | +22.7% | 0.18% | +30.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,914,000 | -25.9% | 290,562 | -27.1% | 0.18% | -32.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $34,632,000 | +3.2% | 174,937 | -10.5% | 0.18% | -5.9% |
PAYX | Buy | PAYCHEX INC | $34,511,000 | +63.2% | 321,633 | +49.1% | 0.18% | +48.3% |
T | Sell | AT&T INC | $34,248,000 | -47.8% | 1,189,994 | -45.1% | 0.17% | -52.3% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,853,000 | +415.1% | 1,685,914 | +666.0% | 0.17% | +364.9% |
SNPS | Buy | SYNOPSYS INC | $33,630,000 | +814.6% | 121,940 | +721.7% | 0.17% | +755.0% |
SSRM | Buy | SSR MNG INC | $33,516,000 | +11.8% | 2,146,379 | +2.4% | 0.17% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $33,115,000 | -43.8% | 524,964 | -50.2% | 0.17% | -48.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $32,879,000 | -9.4% | 103,367 | -17.1% | 0.17% | -17.3% |
LOW | New | LOWES COS INC | $32,711,000 | – | 168,642 | +100.0% | 0.17% | – |
OVV | Buy | OVINTIV INC | $32,383,000 | +58.3% | 1,027,600 | +19.8% | 0.16% | +44.7% |
UNP | Buy | UNION PAC CORP | $32,208,000 | +54.2% | 146,447 | +54.5% | 0.16% | +41.4% |
MCD | Sell | MCDONALDS CORP | $31,715,000 | -3.5% | 137,300 | -6.4% | 0.16% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,650,000 | -22.8% | 12,962 | -34.8% | 0.16% | -29.4% |
FAST | Sell | FASTENAL CO | $30,599,000 | -2.7% | 588,445 | -5.9% | 0.16% | -10.9% |
WFC | Buy | WELLS FARGO CO NEW | $30,409,000 | +267.2% | 671,427 | +216.8% | 0.16% | +237.0% |
ABT | Sell | ABBOTT LABS | $29,888,000 | -26.6% | 257,814 | -24.2% | 0.15% | -33.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $29,256,000 | +98.4% | 47,882 | +75.8% | 0.15% | +81.7% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $29,155,000 | +55.8% | 667,163 | +39.9% | 0.15% | +42.3% |
CAT | Buy | CATERPILLAR INC | $28,874,000 | +323.4% | 132,674 | +351.0% | 0.15% | +286.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,349,000 | +264.5% | 238,825 | +243.0% | 0.14% | +234.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,327,000 | -33.3% | 101,924 | -38.7% | 0.14% | -39.0% |
KGC | Buy | KINROSS GOLD CORP | $28,158,000 | +11.0% | 4,441,592 | +16.6% | 0.14% | +1.4% |
MRK | Sell | MERCK & CO INC | $28,013,000 | -60.4% | 360,200 | -60.7% | 0.14% | -64.0% |
PSA | Buy | PUBLIC STORAGE | $27,576,000 | +26.2% | 91,709 | +3.6% | 0.14% | +14.8% |
TAC | Buy | TRANSALTA CORP | $27,561,000 | +29.2% | 2,766,829 | +22.8% | 0.14% | +17.6% |
NLOK | Buy | NORTONLIFELOCK INC | $27,414,000 | +1134.3% | 1,007,134 | +864.1% | 0.14% | +1058.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $27,433,000 | +16.7% | 366,071 | +7.4% | 0.14% | +6.1% |
STWD | Buy | STARWOOD PPTY TR INC | $26,892,000 | +83.8% | 1,027,591 | +73.7% | 0.14% | +69.1% |
CRON | Sell | CRONOS GROUP INC | $26,990,000 | -14.7% | 3,133,220 | -6.4% | 0.14% | -22.2% |
AGI | Buy | ALAMOS GOLD INC NEW | $26,840,000 | +14.2% | 3,513,946 | +16.8% | 0.14% | +3.8% |
TS | Sell | TENARIS S Asponsored ads | $26,705,000 | -17.8% | 1,219,415 | -14.8% | 0.14% | -24.9% |
FSV | Sell | FIRSTSERVICE CORP NEW | $26,662,000 | +2.1% | 155,475 | -11.6% | 0.14% | -6.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $26,386,000 | +81.9% | 254,763 | +46.9% | 0.13% | +65.4% |
RSG | Sell | REPUBLIC SVCS INC | $25,915,000 | -7.9% | 235,571 | -16.8% | 0.13% | -15.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $26,036,000 | -6.1% | 185,863 | -16.4% | 0.13% | -14.3% |
HSY | Buy | HERSHEY CO | $25,724,000 | +61.9% | 147,685 | +47.0% | 0.13% | +48.9% |
NEE | Buy | NEXTERA ENERGY INC | $25,332,000 | +0.8% | 345,694 | +4.0% | 0.13% | -7.9% |
SVM | Sell | SILVERCORP METALS INC | $24,917,000 | +4.9% | 4,542,908 | -5.8% | 0.13% | -3.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,888,000 | +79.3% | 239,886 | +51.1% | 0.13% | +64.9% |
C | Buy | CITIGROUP INC | $24,864,000 | +4.6% | 351,438 | +7.6% | 0.13% | -4.5% |
BTG | Buy | B2GOLD CORP | $24,597,000 | +1.3% | 5,864,568 | +3.9% | 0.12% | -7.4% |
AMAT | Buy | APPLIED MATLS INC | $24,186,000 | +519.0% | 169,844 | +480.8% | 0.12% | +459.1% |
NGD | Sell | NEW GOLD INC CDA | $23,939,000 | +11.8% | 13,309,356 | -4.0% | 0.12% | +2.5% |
GFL | Buy | GFL ENVIRONMENTAL INC | $23,427,000 | +36.1% | 733,100 | +48.8% | 0.12% | +24.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $23,167,000 | – | 1,092,271 | +100.0% | 0.12% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,059,000 | +7.3% | 45,709 | -2.9% | 0.12% | -2.5% |
THC | Sell | TENET HEALTHCARE CORP | $23,027,000 | +10.0% | 343,737 | -14.6% | 0.12% | 0.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $22,747,000 | +36.7% | 1,859,817 | +22.3% | 0.12% | +24.7% |
MS | Buy | MORGAN STANLEY | $22,886,000 | +139.4% | 249,601 | +102.8% | 0.12% | +118.9% |
KHC | Buy | KRAFT HEINZ CO | $21,867,000 | +118.2% | 536,216 | +114.0% | 0.11% | +98.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $21,349,000 | +495.3% | 671,965 | +441.2% | 0.11% | +445.0% |
BLK | Buy | BLACKROCK INC | $21,512,000 | +27.8% | 24,586 | +10.1% | 0.11% | +16.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $21,208,000 | – | 101,976 | +100.0% | 0.11% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,953,000 | +143.2% | 245,608 | +120.3% | 0.11% | +122.9% |
NEM | Buy | NEWMONT CORP | $21,087,000 | +43.0% | 332,663 | +35.8% | 0.11% | +30.5% |
WMT | Buy | WALMART INC | $20,717,000 | +12.4% | 146,908 | +8.3% | 0.10% | +1.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,716,000 | +11.3% | 106,182 | -1.8% | 0.10% | +1.0% |
CIGI | Buy | COLLIERS INTL GROUP INC | $20,542,000 | +591.6% | 183,461 | +506.9% | 0.10% | +511.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,264,000 | -3.9% | 194,492 | +3.3% | 0.10% | -12.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $20,355,000 | +18.0% | 75,350 | +4.4% | 0.10% | +7.3% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $20,191,000 | -3.9% | 1,307,683 | -15.9% | 0.10% | -12.0% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $20,320,000 | – | 1,073,434 | +100.0% | 0.10% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $20,098,000 | +123.3% | 142,862 | +93.3% | 0.10% | +104.0% |
CVS | Buy | CVS HEALTH CORP | $20,052,000 | +30.0% | 240,322 | +17.2% | 0.10% | +18.6% |
PEP | Buy | PEPSICO INC | $19,723,000 | +62.0% | 133,110 | +54.6% | 0.10% | +47.1% |
ROL | Buy | ROLLINS INC | $19,297,000 | +4.4% | 564,240 | +5.1% | 0.10% | -4.9% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $19,176,000 | +5.8% | 760,048 | +125.8% | 0.10% | -4.0% |
IQV | Buy | IQVIA HLDGS INC | $19,040,000 | +1798.3% | 78,573 | +1413.1% | 0.10% | +1516.7% |
FTS | Sell | FORTIS INC | $18,681,000 | -43.6% | 422,100 | -44.7% | 0.10% | -48.4% |
ALL | Buy | ALLSTATE CORP | $18,477,000 | +254.5% | 141,649 | +212.3% | 0.09% | +224.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $18,313,000 | +43.5% | 40,483 | +34.6% | 0.09% | +31.0% |
PCAR | Buy | PACCAR INC | $17,742,000 | +80.7% | 198,786 | +88.2% | 0.09% | +63.6% |
INTU | Buy | INTUIT | $17,295,000 | +147.6% | 35,283 | +93.5% | 0.09% | +125.6% |
IDXX | Sell | IDEXX LABS INC | $16,938,000 | +3.0% | 26,819 | -20.2% | 0.09% | -6.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,504,000 | +124.4% | 64,252 | +84.2% | 0.08% | +104.9% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,614,000 | +88.8% | 427,649 | +62.0% | 0.08% | +71.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $16,497,000 | -12.2% | 90,671 | -20.7% | 0.08% | -20.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $16,320,000 | +93.3% | 169,648 | +92.7% | 0.08% | +76.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,945,000 | +22.9% | 41,198 | +2.0% | 0.08% | +12.5% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $15,944,000 | -50.0% | 1,009,550 | -50.6% | 0.08% | -54.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $15,693,000 | +66.9% | 59,129 | +68.8% | 0.08% | +53.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $15,726,000 | +2408.1% | 97,142 | +1788.8% | 0.08% | +2566.7% |
DE | New | DEERE & CO | $15,608,000 | – | 44,252 | +100.0% | 0.08% | – |
TGB | Buy | TASEKO MINES LTD | $15,166,000 | +34.1% | 7,231,740 | +9.4% | 0.08% | +22.2% |
CSX | Buy | CSX CORP | $14,989,000 | +154.2% | 467,226 | +664.0% | 0.08% | +130.3% |
ADI | Buy | ANALOG DEVICES INC | $14,463,000 | +54.7% | 84,007 | +39.3% | 0.07% | +42.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $14,433,000 | +300.9% | 6,596 | +326.9% | 0.07% | +265.0% |
WM | Buy | WASTE MGMT INC DEL | $14,282,000 | +24.5% | 101,936 | +14.6% | 0.07% | +14.1% |
NVAX | Buy | NOVAVAX INC | $14,337,000 | +122.1% | 67,528 | +89.7% | 0.07% | +102.8% |
MDU | Buy | MDU RES GROUP INC | $14,222,000 | +2.0% | 453,782 | +2.9% | 0.07% | -7.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $14,119,000 | +870.4% | 193,857 | +824.3% | 0.07% | +800.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $13,955,000 | +13.5% | 24,984 | -3.9% | 0.07% | +4.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,738,000 | +43.9% | 25,946 | +31.9% | 0.07% | +32.1% |
DOCU | Sell | DOCUSIGN INC | $13,523,000 | -37.5% | 48,370 | -54.7% | 0.07% | -42.5% |
MELI | Buy | MERCADOLIBRE INC | $13,576,000 | +1189.3% | 8,715 | +1118.9% | 0.07% | +1050.0% |
USB | Sell | US BANCORP DEL | $13,447,000 | -32.5% | 236,040 | -34.5% | 0.07% | -38.7% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $13,292,000 | +3.9% | 871,033 | -0.7% | 0.07% | -4.2% |
TRQ | Sell | TURQUOISE HILL RES LTD | $13,398,000 | -25.3% | 794,430 | -28.6% | 0.07% | -32.0% |
D | Buy | DOMINION ENERGY INC | $13,453,000 | +20.6% | 182,862 | +24.5% | 0.07% | +9.7% |
EMR | Buy | EMERSON ELEC CO | $13,291,000 | +105.2% | 138,105 | +92.4% | 0.07% | +88.9% |
PLD | Sell | PROLOGIS INC. | $13,272,000 | -37.2% | 111,035 | -44.3% | 0.07% | -43.2% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,977,000 | +48.6% | 626,907 | +7.3% | 0.07% | +34.7% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,905,000 | -58.0% | 415,481 | -60.5% | 0.07% | -61.4% |
ETN | New | EATON CORP PLC | $12,519,000 | – | 84,482 | +100.0% | 0.06% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $12,379,000 | +29.8% | 33,149 | +22.8% | 0.06% | +18.9% |
CHE | Buy | CHEMED CORP NEW | $12,439,000 | +3.4% | 26,215 | +0.2% | 0.06% | -6.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $11,769,000 | +220.4% | 43,197 | +767.9% | 0.06% | +200.0% |
CB | Sell | CHUBB LIMITED | $11,812,000 | -21.3% | 74,316 | -21.8% | 0.06% | -28.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,631,000 | -13.3% | 20,541 | -22.3% | 0.06% | -21.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $11,618,000 | +3.0% | 68,981 | -11.7% | 0.06% | -6.3% |
EQIX | Buy | EQUINIX INC | $11,663,000 | +21.8% | 14,532 | +3.2% | 0.06% | +11.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,655,000 | +265.6% | 56,656 | +257.8% | 0.06% | +227.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,491,000 | -20.2% | 61,391 | -28.9% | 0.06% | -27.5% |
ABR | Buy | ARBOR REALTY TRUST INC | $11,396,000 | +65.1% | 639,483 | +47.3% | 0.06% | +52.6% |
CSIQ | Buy | CANADIAN SOLAR INC | $11,467,000 | +131.0% | 255,724 | +155.7% | 0.06% | +107.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $11,430,000 | +46.5% | 51,127 | +45.2% | 0.06% | +34.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $11,437,000 | +10.4% | 52,743 | -4.3% | 0.06% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $11,150,000 | -9.7% | 50,833 | -10.7% | 0.06% | -17.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $11,132,000 | +4.6% | 87,934 | -11.1% | 0.06% | -3.4% |
SAVE | Buy | SPIRIT AIRLS INC | $11,116,000 | -7.4% | 365,179 | +12.2% | 0.06% | -14.9% |
SAND | Buy | SANDSTORM GOLD LTD | $11,304,000 | +105.7% | 1,431,500 | +76.8% | 0.06% | +83.9% |
GWW | Sell | GRAINGER W W INC | $11,088,000 | -1.0% | 25,314 | -9.4% | 0.06% | -9.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,986,000 | -35.0% | 28,946 | -44.0% | 0.06% | -40.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,057,000 | -48.4% | 7,132 | -52.7% | 0.06% | -52.9% |
SEIC | Buy | SEI INVTS CO | $10,859,000 | +3.8% | 175,229 | +2.1% | 0.06% | -5.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,732,000 | +95.2% | 203,992 | +103.6% | 0.06% | +77.4% |
TJX | Sell | TJX COS INC NEW | $10,779,000 | -58.8% | 159,880 | -59.6% | 0.06% | -62.3% |
MTN | Buy | VAIL RESORTS INC | $10,704,000 | +15.6% | 33,817 | +6.5% | 0.05% | +3.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,704,000 | +747.5% | 66,112 | +320.2% | 0.05% | +671.4% |
SONO | Sell | SONOS INC | $10,540,000 | -10.5% | 299,175 | -4.8% | 0.05% | -18.2% |
ZNGA | Buy | ZYNGA INCcl a | $10,336,000 | +17.4% | 972,343 | +12.8% | 0.05% | +8.2% |
HPQ | Sell | HP INC | $10,356,000 | -36.4% | 343,026 | -33.1% | 0.05% | -41.8% |
LRCX | Buy | LAM RESEARCH CORP | $10,450,000 | +508.6% | 16,059 | +456.8% | 0.05% | +430.0% |
PDS | Buy | PRECISION DRILLING CORP | $10,243,000 | +138.5% | 245,830 | +23.6% | 0.05% | +116.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $9,942,000 | -72.9% | 154,576 | -71.4% | 0.05% | -75.0% |
DRE | Sell | DUKE REALTY CORP | $9,873,000 | -15.7% | 208,504 | -25.4% | 0.05% | -23.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $9,635,000 | +33.5% | 58,817 | +8.0% | 0.05% | +22.5% |
CNX | Sell | CNX RES CORP | $9,436,000 | -21.7% | 690,785 | -15.8% | 0.05% | -28.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,514,000 | +7.0% | 49,874 | -1.6% | 0.05% | -2.0% |
TMUS | Sell | T-MOBILE US INC | $9,351,000 | -3.8% | 64,566 | -16.8% | 0.05% | -11.1% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $9,443,000 | +60.8% | 178,806 | +67.2% | 0.05% | +45.5% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,332,000 | +3.2% | 282,781 | -13.0% | 0.05% | -6.0% |
CI | New | CIGNA CORP NEW | $9,007,000 | – | 37,992 | +100.0% | 0.05% | – |
MMM | Sell | 3M CO | $9,132,000 | -34.9% | 45,974 | -36.8% | 0.05% | -41.0% |
BDX | Sell | BECTON DICKINSON & CO | $9,144,000 | -5.0% | 37,601 | -5.0% | 0.05% | -14.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $8,937,000 | -58.0% | 42,825 | -62.9% | 0.04% | -61.9% |
ABBV | Sell | ABBVIE INC | $8,746,000 | -70.6% | 77,649 | -71.7% | 0.04% | -73.3% |
OMC | Sell | OMNICOM GROUP INC | $8,668,000 | +4.0% | 108,366 | -3.6% | 0.04% | -4.3% |
OSK | Buy | OSHKOSH CORP | $8,512,000 | +52.3% | 68,293 | +45.0% | 0.04% | +38.7% |
DG | Buy | DOLLAR GEN CORP NEW | $8,463,000 | +8.9% | 39,108 | +2.0% | 0.04% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $8,248,000 | +14.4% | 54,820 | +7.1% | 0.04% | +5.0% |
HUM | Sell | HUMANA INC | $8,251,000 | -44.7% | 18,637 | -47.6% | 0.04% | -49.4% |
ROST | Sell | ROSS STORES INC | $8,031,000 | -22.8% | 64,769 | -25.3% | 0.04% | -29.3% |
AZO | Buy | AUTOZONE INC | $8,028,000 | +85.8% | 5,380 | +74.9% | 0.04% | +70.8% |
NFLX | Sell | NETFLIX INC | $8,099,000 | -80.8% | 15,332 | -81.0% | 0.04% | -82.6% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,152,000 | +1932.9% | 125,372 | +2260.6% | 0.04% | +1950.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $7,896,000 | +265.6% | 495,053 | +220.2% | 0.04% | +233.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,808,000 | -5.5% | 155,777 | +2.8% | 0.04% | -13.0% |
CTLT | Sell | CATALENT INC | $7,700,000 | -61.4% | 71,217 | -62.4% | 0.04% | -64.9% |
MET | Buy | METLIFE INC | $7,707,000 | +202.5% | 128,776 | +207.2% | 0.04% | +178.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,726,000 | -19.1% | 56,470 | -19.0% | 0.04% | -26.4% |
PM | Buy | PHILIP MORRIS INTL INC | $7,741,000 | +24.3% | 78,106 | +11.3% | 0.04% | +11.4% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $7,726,000 | -72.7% | 426,090 | -63.3% | 0.04% | -75.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,631,000 | -8.1% | 102,694 | -21.3% | 0.04% | -15.2% |
AMGN | Sell | AMGEN INC | $7,662,000 | -58.7% | 31,432 | -57.8% | 0.04% | -62.1% |
FDX | New | FEDEX CORP | $7,540,000 | – | 25,275 | +100.0% | 0.04% | – |
MSCI | Buy | MSCI INC | $7,508,000 | +36.7% | 14,084 | +7.5% | 0.04% | +22.6% |
ANET | New | ARISTA NETWORKS INC | $7,458,000 | – | 20,584 | +100.0% | 0.04% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,511,000 | -25.5% | 108,441 | -16.0% | 0.04% | -32.1% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $7,379,000 | +19.9% | 268,711 | +22.6% | 0.04% | +11.8% |
AVGO | Sell | BROADCOM INC | $7,510,000 | -5.3% | 15,750 | -7.9% | 0.04% | -13.6% |
MUR | New | MURPHY OIL CORP | $7,439,000 | – | 319,539 | +100.0% | 0.04% | – |
VEC | Sell | VECTRUS INC | $7,331,000 | -15.8% | 154,037 | -5.5% | 0.04% | -22.9% |
BRFS | Sell | BRF SAsponsored adr | $7,207,000 | -33.2% | 1,317,468 | -45.2% | 0.04% | -38.3% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,213,000 | +58.0% | 155,353 | +16.8% | 0.04% | +48.0% |
AVT | Sell | AVNET INC | $7,366,000 | -22.7% | 183,779 | -20.0% | 0.04% | -30.2% |
NYT | Buy | NEW YORK TIMES COcl a | $7,290,000 | +84.2% | 167,394 | +114.1% | 0.04% | +68.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,039,000 | +296.6% | 71,304 | +287.7% | 0.04% | +260.0% |
INCY | Buy | INCYTE CORP | $7,152,000 | +33.6% | 85,017 | +29.1% | 0.04% | +20.0% |
ZLAB | Buy | ZAI LAB LTDadr | $7,037,000 | +201.0% | 39,758 | +126.9% | 0.04% | +176.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,997,000 | +38.9% | 46,736 | +39.5% | 0.04% | +28.6% |
SUI | Sell | SUN CMNTYS INC | $6,866,000 | +0.4% | 40,060 | -12.1% | 0.04% | -7.9% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,961,000 | +52.4% | 1,026,730 | -5.6% | 0.04% | +40.0% |
GNW | New | GENWORTH FINL INC | $6,960,000 | – | 1,784,505 | +100.0% | 0.04% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,951,000 | -28.6% | 848,680 | +22.0% | 0.04% | -35.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,962,000 | +294.4% | 191,841 | +298.1% | 0.04% | +250.0% |
TGT | Sell | TARGET CORP | $6,822,000 | -46.4% | 28,222 | -56.1% | 0.04% | -50.7% |
QCOM | Buy | QUALCOMM INC | $6,867,000 | +24.5% | 48,046 | +15.5% | 0.04% | +12.9% |
ANTM | Sell | ANTHEM INC | $6,881,000 | -39.6% | 18,023 | -43.2% | 0.04% | -44.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,959,000 | +59.8% | 39,314 | +59.5% | 0.04% | +45.8% |
SO | Sell | SOUTHERN CO | $6,595,000 | -35.2% | 108,988 | -33.4% | 0.03% | -40.4% |
GPC | Sell | GENUINE PARTS CO | $6,668,000 | -24.1% | 52,726 | -30.6% | 0.03% | -30.6% |
NYMT | Buy | NEW YORK MTG TR INC | $6,783,000 | +90.0% | 1,517,368 | +90.0% | 0.03% | +70.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $6,637,000 | +853.6% | 49,808 | +785.8% | 0.03% | +750.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,616,000 | +4.7% | 96,704 | +1.0% | 0.03% | -2.9% |
AFL | Buy | AFLAC INC | $6,466,000 | +56.6% | 120,502 | +49.4% | 0.03% | +43.5% |
RUN | Buy | SUNRUN INC | $6,538,000 | +368.3% | 117,207 | +407.7% | 0.03% | +312.5% |
ED | Buy | CONSOLIDATED EDISON INC | $6,554,000 | +488.9% | 91,383 | +513.9% | 0.03% | +450.0% |
AME | New | AMETEK INC | $6,435,000 | – | 48,201 | +100.0% | 0.03% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,469,000 | +559.4% | 684,584 | +535.9% | 0.03% | +560.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,364,000 | – | 151,500 | +100.0% | 0.03% | – |
SRE | New | SEMPRA ENERGY | $6,369,000 | – | 48,075 | +100.0% | 0.03% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $6,263,000 | -12.1% | 85,658 | -6.6% | 0.03% | -20.0% |
PBF | Buy | PBF ENERGY INCcl a | $6,244,000 | +12.3% | 408,073 | +3.9% | 0.03% | +3.2% |
EDIT | Buy | EDITAS MEDICINE INC | $6,033,000 | +143.4% | 106,517 | +80.5% | 0.03% | +121.4% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,139,000 | +54.8% | 662,975 | +39.4% | 0.03% | +40.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $6,182,000 | +13.3% | 291,739 | +0.1% | 0.03% | +3.3% |
TREE | Buy | LENDINGTREE INC NEW | $6,074,000 | +1524.1% | 28,668 | +1530.7% | 0.03% | +1450.0% |
FATE | Buy | FATE THERAPEUTICS INC | $6,178,000 | +16.7% | 71,184 | +10.9% | 0.03% | +6.9% |
EC | Buy | ECOPETROL S Asponsored ads | $5,861,000 | +3473.8% | 400,892 | +3028.8% | 0.03% | +2900.0% |
VEEV | Buy | VEEVA SYS INC | $5,942,000 | +27.7% | 19,108 | +7.3% | 0.03% | +15.4% |
AR | Buy | ANTERO RESOURCES CORP | $5,846,000 | +104.0% | 388,978 | +38.5% | 0.03% | +87.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,903,000 | +229.0% | 18,521 | +186.6% | 0.03% | +200.0% |
X | New | UNITED STATES STL CORP NEW | $5,877,000 | – | 244,867 | +100.0% | 0.03% | – |
AMP | New | AMERIPRISE FINL INC | $5,989,000 | – | 24,062 | +100.0% | 0.03% | – |
EXC | Sell | EXELON CORP | $5,850,000 | -30.8% | 132,019 | -31.7% | 0.03% | -36.2% |
AXP | New | AMERICAN EXPRESS CO | $5,932,000 | – | 35,900 | +100.0% | 0.03% | – |
BRO | Sell | BROWN & BROWN INC | $5,983,000 | -12.4% | 112,585 | -24.7% | 0.03% | -21.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,759,000 | -5.9% | 24,623 | -8.3% | 0.03% | -14.7% |
AOS | Buy | SMITH A O CORP | $5,761,000 | +16.4% | 79,951 | +9.2% | 0.03% | +3.6% |
PDD | Buy | PINDUODUO INCsponsored ads | $5,515,000 | +96.8% | 43,419 | +107.4% | 0.03% | +75.0% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,550,000 | +50.8% | 502,760 | +4.1% | 0.03% | +40.0% |
AMED | Buy | AMEDISYS INC | $5,471,000 | +42.7% | 22,338 | +54.2% | 0.03% | +33.3% |
TEL | Buy | TE CONNECTIVITY LTD | $5,436,000 | +431.9% | 40,204 | +408.0% | 0.03% | +366.7% |
STKL | Sell | SUNOPTA INC | $5,449,000 | -38.7% | 445,300 | -25.9% | 0.03% | -42.9% |
BIIB | Sell | BIOGEN INC | $5,555,000 | -37.3% | 16,041 | -49.4% | 0.03% | -42.9% |
MYOV | Buy | MYOVANT SCIENCES LTD | $5,450,000 | +17.2% | 239,360 | +5.9% | 0.03% | +7.7% |
VRSK | Sell | VERISK ANALYTICS INC | $5,592,000 | -35.7% | 32,008 | -34.9% | 0.03% | -41.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,530,000 | +164.7% | 15,152 | +122.5% | 0.03% | +133.3% |
YUM | Buy | YUM BRANDS INC | $5,560,000 | +28.8% | 48,337 | +21.1% | 0.03% | +16.7% |
CSGP | Buy | COSTAR GROUP INC | $5,256,000 | -49.5% | 63,465 | +401.5% | 0.03% | -53.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,228,000 | +755.6% | 20,600 | +710.1% | 0.03% | +800.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,340,000 | – | 101,086 | +100.0% | 0.03% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $5,310,000 | -45.2% | 98,005 | -40.9% | 0.03% | -50.0% |
JBLU | Buy | JETBLUE AWYS CORP | $5,232,000 | +7.7% | 311,792 | +30.6% | 0.03% | 0.0% |
LQDT | Sell | LIQUIDITY SVCS INC | $5,206,000 | +17.0% | 204,577 | -14.6% | 0.03% | +4.0% |
PINS | Buy | PINTEREST INCcl a | $5,106,000 | +8.5% | 64,680 | +1.7% | 0.03% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,185,000 | -29.3% | 86,785 | -28.7% | 0.03% | -36.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $5,099,000 | +56.3% | 39,254 | +47.4% | 0.03% | +44.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,128,000 | +5.2% | 33,253 | +1.7% | 0.03% | -3.7% |
AGRO | Buy | ADECOAGRO S A | $5,028,000 | +35.7% | 500,824 | +6.3% | 0.03% | +23.8% |
OZK | Sell | BANK OZK | $5,096,000 | -0.2% | 120,872 | -3.3% | 0.03% | -7.1% |
BKD | Sell | BROOKDALE SR LIVING INC | $5,097,000 | +15.3% | 645,160 | -11.7% | 0.03% | +4.0% |
GILD | Buy | GILEAD SCIENCES INC | $5,079,000 | +14.9% | 73,756 | +7.9% | 0.03% | +4.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,213,000 | +160.9% | 3,763 | +117.6% | 0.03% | +136.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $5,150,000 | +80.4% | 301,318 | +77.8% | 0.03% | +62.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $5,123,000 | +10.5% | 299,571 | +3.6% | 0.03% | 0.0% |
KLAC | Buy | KLA CORP | $5,030,000 | +73.6% | 15,516 | +76.9% | 0.03% | +62.5% |
DOW | New | DOW INC | $4,860,000 | – | 76,804 | +100.0% | 0.02% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $4,963,000 | +28.0% | 40,020 | +16.1% | 0.02% | +13.6% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,898,000 | +16.0% | 820,407 | -1.1% | 0.02% | +4.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,936,000 | -4.9% | 33,395 | -18.2% | 0.02% | -13.8% |
PLUG | Buy | PLUG POWER INC | $4,955,000 | +56.6% | 144,924 | +64.1% | 0.02% | +38.9% |
SAM | Sell | BOSTON BEER INCcl a | $4,961,000 | -66.0% | 4,860 | -59.8% | 0.02% | -69.1% |
CTAS | Sell | CINTAS CORP | $4,895,000 | -28.4% | 12,815 | -36.0% | 0.02% | -34.2% |
GGG | Sell | GRACO INC | $4,996,000 | -45.8% | 66,000 | -48.7% | 0.02% | -51.0% |
MCO | New | MOODYS CORP | $4,960,000 | – | 13,687 | +100.0% | 0.02% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,757,000 | -16.1% | 367,000 | -15.8% | 0.02% | -25.0% |
FSM | Sell | FORTUNA SILVER MINES INC | $4,644,000 | -49.2% | 833,300 | -40.9% | 0.02% | -52.9% |
CMS | Buy | CMS ENERGY CORP | $4,652,000 | +188.0% | 78,747 | +198.5% | 0.02% | +166.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,746,000 | +21.0% | 151,759 | +3.0% | 0.02% | +9.1% |
IDT | Sell | IDT CORPcl b new | $4,639,000 | +55.7% | 125,527 | -4.5% | 0.02% | +41.2% |
NIO | Buy | NIO INCspon ads | $4,751,000 | +59.5% | 89,306 | +16.9% | 0.02% | +41.2% |
RGLD | Buy | ROYAL GOLD INC | $4,656,000 | +112.3% | 40,810 | +100.3% | 0.02% | +100.0% |
CMI | Buy | CUMMINS INC | $4,468,000 | +21.5% | 18,325 | +29.1% | 0.02% | +15.0% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $4,524,000 | – | 409,758 | +100.0% | 0.02% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,528,000 | +37.7% | 18,019 | +0.0% | 0.02% | +27.8% |
CPRT | Sell | COPART INC | $4,446,000 | -35.8% | 33,726 | -47.1% | 0.02% | -41.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,272,000 | -83.5% | 21,509 | -84.4% | 0.02% | -84.8% |
BXMT | Buy | BLACKSTONE MTG TR INC | $4,343,000 | +238.5% | 136,176 | +229.2% | 0.02% | +214.3% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,334,000 | +46.7% | 405,440 | +37.1% | 0.02% | +37.5% |
PH | New | PARKER-HANNIFIN CORP | $4,406,000 | – | 14,347 | +100.0% | 0.02% | – |
MCK | Sell | MCKESSON CORP | $4,305,000 | -6.5% | 22,512 | -4.6% | 0.02% | -15.4% |
ELY | New | CALLAWAY GOLF CO | $4,383,000 | – | 129,929 | +100.0% | 0.02% | – |
NTES | Sell | NETEASE INCsponsored ads | $4,068,000 | -18.4% | 35,297 | -26.9% | 0.02% | -25.0% |
XYL | New | XYLEM INC | $4,146,000 | – | 34,565 | +100.0% | 0.02% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,052,000 | -53.9% | 94,751 | -58.3% | 0.02% | -57.1% |
LPI | Buy | LAREDO PETROLEUM INC | $4,146,000 | +229.3% | 44,686 | +6.7% | 0.02% | +200.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,203,000 | +70.6% | 16,414 | +79.0% | 0.02% | +50.0% |
WRB | Sell | BERKLEY W R CORP | $4,052,000 | -33.7% | 54,440 | -32.9% | 0.02% | -38.2% |
KTB | Sell | KONTOOR BRANDS INC | $4,207,000 | -33.5% | 74,576 | -42.8% | 0.02% | -40.0% |
SYK | Buy | STRYKER CORPORATION | $4,048,000 | +10.7% | 15,584 | +3.8% | 0.02% | +5.0% |
WEC | Buy | WEC ENERGY GROUP INC | $4,225,000 | +145.6% | 47,495 | +158.4% | 0.02% | +110.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,060,000 | -34.6% | 68,500 | -35.4% | 0.02% | -40.0% |
SATS | Buy | ECHOSTAR CORPcl a | $4,135,000 | +115.9% | 170,240 | +113.4% | 0.02% | +90.9% |
GLW | New | CORNING INC | $4,100,000 | – | 100,239 | +100.0% | 0.02% | – |
SFL | Buy | SFL CORPORATION LTD | $4,040,000 | +6.7% | 528,159 | +11.9% | 0.02% | 0.0% |
COO | New | COOPER COS INC | $4,053,000 | – | 10,227 | +100.0% | 0.02% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $4,119,000 | +6.0% | 14,537 | -1.3% | 0.02% | -4.5% |
TALO | Buy | TALOS ENERGY INC | $4,121,000 | +169.2% | 263,503 | +107.3% | 0.02% | +133.3% |
O | Buy | REALTY INCOME CORP | $3,899,000 | +31.2% | 58,427 | +24.9% | 0.02% | +17.6% |
VST | Buy | VISTRA CORP | $4,033,000 | +202.3% | 217,426 | +188.2% | 0.02% | +185.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,987,000 | +65.8% | 62,356 | +53.6% | 0.02% | +53.8% |
CNDT | Sell | CONDUENT INC | $3,947,000 | +8.5% | 526,263 | -3.6% | 0.02% | 0.0% |
SM | New | SM ENERGY CO | $3,971,000 | – | 161,228 | +100.0% | 0.02% | – |
IPI | Sell | INTREPID POTASH INC | $3,866,000 | -7.4% | 121,343 | -5.3% | 0.02% | -13.0% |
NTRS | Buy | NORTHERN TR CORP | $3,904,000 | +122.8% | 33,763 | +102.5% | 0.02% | +100.0% |
EFX | Buy | EQUIFAX INC | $3,933,000 | +36.6% | 16,423 | +3.3% | 0.02% | +25.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,965,000 | +56.6% | 507,671 | +27.1% | 0.02% | +42.9% |
IT | Buy | GARTNER INC | $3,897,000 | +80.8% | 16,090 | +36.3% | 0.02% | +66.7% |
FRPT | Buy | FRESHPET INC | $3,829,000 | +66.1% | 23,494 | +61.8% | 0.02% | +46.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,744,000 | +45.6% | 8,076 | +56.4% | 0.02% | +35.7% |
WIX | Sell | WIX COM LTD | $3,640,000 | -44.1% | 12,540 | -46.2% | 0.02% | -47.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,720,000 | -21.9% | 18,452 | -16.8% | 0.02% | -29.6% |
GKOS | Buy | GLAUKOS CORP | $3,659,000 | +127.4% | 43,132 | +125.0% | 0.02% | +111.1% |
STT | Buy | STATE STR CORP | $3,773,000 | +14.2% | 45,854 | +16.6% | 0.02% | +5.6% |
DLTR | Sell | DOLLAR TREE INC | $3,798,000 | -70.5% | 38,174 | -66.1% | 0.02% | -73.6% |
GH | Buy | GUARDANT HEALTH INC | $3,679,000 | +278.1% | 29,622 | +364.9% | 0.02% | +280.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,754,000 | -31.0% | 40,435 | -29.9% | 0.02% | -36.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,766,000 | -56.2% | 24,435 | -57.4% | 0.02% | -60.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,694,000 | +149.9% | 110,950 | +138.3% | 0.02% | +137.5% |
CGNX | Sell | COGNEX CORP | $3,687,000 | -63.4% | 43,868 | -63.9% | 0.02% | -66.1% |
KMI | Buy | KINDER MORGAN INC DEL | $3,725,000 | +32.8% | 204,322 | +21.2% | 0.02% | +18.8% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,762,000 | +46.0% | 240,666 | +7.3% | 0.02% | +35.7% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,742,000 | -36.0% | 66,049 | -40.2% | 0.02% | -42.4% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,718,000 | – | 23,017 | +100.0% | 0.02% | – |
MTB | Buy | M & T BK CORP | $3,572,000 | +16.1% | 24,579 | +21.1% | 0.02% | +5.9% |
NWSA | Buy | NEWS CORP NEWcl a | $3,555,000 | +1007.5% | 137,939 | +992.2% | 0.02% | +800.0% |
RMD | Sell | RESMED INC | $3,459,000 | -22.2% | 14,030 | -38.8% | 0.02% | -28.0% |
SGEN | Sell | SEAGEN INC | $3,552,000 | -51.1% | 22,496 | -57.0% | 0.02% | -55.0% |
SWI | Buy | SOLARWINDS CORP | $3,580,000 | +104.8% | 211,956 | +111.4% | 0.02% | +80.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $3,464,000 | +22.9% | 47,121 | +2.6% | 0.02% | +12.5% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,590,000 | +75.0% | 767,192 | +53.7% | 0.02% | +63.6% |
Sell | TRILLIUM THERAPEUTICS INC | $3,318,000 | -16.3% | 342,500 | -7.4% | 0.02% | -22.7% | |
CDW | Sell | CDW CORP | $3,387,000 | -46.3% | 19,391 | -49.1% | 0.02% | -51.4% |
CROX | New | CROCS INC | $3,266,000 | – | 28,026 | +100.0% | 0.02% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,415,000 | -25.5% | 44,350 | -30.7% | 0.02% | -34.6% |
PEN | Sell | PENUMBRA INC | $3,321,000 | -32.5% | 12,116 | -33.4% | 0.02% | -37.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,416,000 | -20.5% | 23,401 | -22.7% | 0.02% | -29.2% |
TLRY | New | TILRAY INC | $3,393,000 | – | 187,781 | +100.0% | 0.02% | – |
ALGT | Sell | ALLEGIANT TRAVEL CO | $3,334,000 | -36.6% | 17,186 | -20.3% | 0.02% | -41.4% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,285,000 | -45.5% | 88,011 | -62.7% | 0.02% | -50.0% |
MTDR | Sell | MATADOR RES CO | $3,275,000 | -29.8% | 90,941 | -54.3% | 0.02% | -34.6% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,263,000 | – | 169,852 | +100.0% | 0.02% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,427,000 | -13.2% | 128,364 | -10.4% | 0.02% | -22.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,368,000 | +8.7% | 59,980 | +8.6% | 0.02% | 0.0% |
IVV | ISHARES TRcore s&p500 etf | $3,255,000 | +8.1% | 7,572 | 0.0% | 0.02% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $3,139,000 | -71.3% | 38,589 | -72.2% | 0.02% | -73.8% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,231,000 | -79.6% | 111,988 | -79.3% | 0.02% | -81.8% |
EFA | ISHARES TRmsci eafe etf | $3,218,000 | +4.0% | 40,791 | 0.0% | 0.02% | -5.9% | |
OPK | Buy | OPKO HEALTH INC | $3,246,000 | +531.5% | 801,497 | +568.9% | 0.02% | +433.3% |
BAX | Sell | BAXTER INTL INC | $3,090,000 | -72.0% | 38,382 | -70.7% | 0.02% | -74.2% |
NTP | Buy | NAM TAI PPTY INC | $3,114,000 | +1097.7% | 112,372 | +432.2% | 0.02% | +1500.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,174,000 | -27.1% | 33,789 | -39.1% | 0.02% | -33.3% |
LGO | New | LARGO RES LTD | $3,090,000 | – | 198,505 | +100.0% | 0.02% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $3,243,000 | +9.0% | 12,817 | +0.7% | 0.02% | -5.9% |
GCI | Buy | GANNETT CO INC | $3,045,000 | +3.5% | 554,660 | +1.4% | 0.02% | -6.2% |
CDNA | Buy | CAREDX INC | $2,958,000 | +74.6% | 32,322 | +29.9% | 0.02% | +66.7% |
SOHU | Buy | SOHU COM LTDsponsored ads | $2,921,000 | +21.9% | 157,019 | +3.0% | 0.02% | +15.4% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,896,000 | – | 34,970 | +100.0% | 0.02% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $2,890,000 | +1225.7% | 614,982 | +1177.5% | 0.02% | +1400.0% |
PVAC | Buy | PENN VA CORP | $2,929,000 | +310.2% | 124,047 | +132.7% | 0.02% | +275.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,910,000 | -32.7% | 16,758 | -41.8% | 0.02% | -37.5% |
QRVO | New | QORVO INC | $2,982,000 | – | 15,240 | +100.0% | 0.02% | – |
SJM | Buy | SMUCKER J M CO | $2,932,000 | +28.0% | 22,626 | +24.9% | 0.02% | +15.4% |
TER | New | TERADYNE INC | $3,019,000 | – | 22,534 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,941,000 | – | 35,107 | +100.0% | 0.02% | – |
K | Sell | KELLOGG CO | $2,977,000 | -15.9% | 46,282 | -17.2% | 0.02% | -25.0% |
ADSK | Sell | AUTODESK INC | $2,901,000 | -69.9% | 9,938 | -71.4% | 0.02% | -72.2% |
PBI | Sell | PITNEY BOWES INC | $2,932,000 | -27.3% | 334,336 | -31.7% | 0.02% | -31.8% |
HUBS | New | HUBSPOT INC | $2,865,000 | – | 4,916 | +100.0% | 0.02% | – |
PKX | Buy | POSCOsponsored adr | $2,772,000 | +859.2% | 36,102 | +802.3% | 0.01% | +600.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $2,786,000 | +26.3% | 24,385 | +3.3% | 0.01% | +16.7% |
BLUE | Buy | BLUEBIRD BIO INC | $2,755,000 | +356.1% | 86,133 | +329.7% | 0.01% | +366.7% |
TRTX | Buy | TPG RE FIN TR INC | $2,809,000 | +21.8% | 208,826 | +1.4% | 0.01% | +7.7% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,710,000 | – | 18,487 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,672,000 | +3.5% | 7,061 | +1.1% | 0.01% | 0.0% |
CRL | New | CHARLES RIV LABS INTL INC | $2,715,000 | – | 7,340 | +100.0% | 0.01% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,764,000 | +39.7% | 100,129 | +39.7% | 0.01% | +27.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,770,000 | +333.5% | 34,289 | +211.0% | 0.01% | +250.0% |
TRU | Buy | TRANSUNION | $2,831,000 | +114.0% | 25,779 | +75.4% | 0.01% | +100.0% |
BTU | Buy | PEABODY ENGR CORP | $2,803,000 | +163.7% | 353,510 | +1.8% | 0.01% | +133.3% |
NVR | Sell | NVR INC | $2,800,000 | -52.5% | 563 | -55.0% | 0.01% | -57.6% |
GL | Sell | GLOBE LIFE INC | $2,695,000 | -36.3% | 28,293 | -35.4% | 0.01% | -41.7% |
TBIO | Buy | TRANSLATE BIO INC | $2,731,000 | +153.6% | 99,155 | +51.9% | 0.01% | +133.3% |
RE | Sell | EVEREST RE GROUP LTD | $2,677,000 | -35.8% | 10,621 | -36.8% | 0.01% | -39.1% |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,653,000 | -15.3% | 73,045 | -36.9% | 0.01% | -23.5% |
CYD | Sell | CHINA YUCHAI INTL LTD | $2,576,000 | +0.5% | 160,621 | -3.0% | 0.01% | -7.1% |
NICE | Sell | NICE LTDsponsored adr | $2,587,000 | +4.1% | 10,453 | -8.3% | 0.01% | -7.1% |
BBL | Buy | BHP GROUP PLCsponsored adr | $2,635,000 | +127.4% | 44,140 | +120.3% | 0.01% | +116.7% |
LZB | Buy | LA Z BOY INC | $2,551,000 | +104.9% | 68,872 | +135.1% | 0.01% | +85.7% |
ARW | Sell | ARROW ELECTRS INC | $2,643,000 | -67.9% | 23,219 | -68.7% | 0.01% | -71.7% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,500,000 | +75.6% | 49,196 | +80.2% | 0.01% | +62.5% |
ECL | New | ECOLAB INC | $2,626,000 | – | 12,749 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $2,526,000 | – | 48,309 | +100.0% | 0.01% | – |
ULTA | Sell | ULTA BEAUTY INC | $2,479,000 | -12.5% | 7,169 | -21.8% | 0.01% | -18.8% |
WW | Buy | WW INTL INC | $2,614,000 | +751.5% | 72,325 | +637.7% | 0.01% | +550.0% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,468,000 | +33.1% | 1,036,986 | +27.0% | 0.01% | +30.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,529,000 | +44.8% | 25,373 | +28.1% | 0.01% | +30.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +550.8% | 6 | +500.0% | 0.01% | +550.0% |
SNY | Buy | SANOFIsponsored adr | $2,345,000 | +14.1% | 44,539 | +7.2% | 0.01% | +9.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,322,000 | -6.0% | 36,753 | -10.8% | 0.01% | -14.3% |
BKI | Sell | BLACK KNIGHT INC | $2,345,000 | -26.2% | 30,076 | -30.0% | 0.01% | -33.3% |
CAH | Buy | CARDINAL HEALTH INC | $2,266,000 | -2.1% | 39,693 | +4.2% | 0.01% | -7.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,302,000 | -70.5% | 50,196 | -71.6% | 0.01% | -72.1% |
XEL | Sell | XCEL ENERGY INC | $2,322,000 | -18.5% | 35,244 | -17.7% | 0.01% | -25.0% |
DEO | Sell | DIAGEO PLCspon adr new | $2,271,000 | -81.1% | 11,846 | -83.8% | 0.01% | -82.1% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,396,000 | -6.5% | 119,996 | +8.1% | 0.01% | -14.3% |
KDP | Sell | KEURIG DR PEPPER INC | $2,284,000 | -15.5% | 64,824 | -17.5% | 0.01% | -20.0% |
NTAP | Buy | NETAPP INC | $2,459,000 | +15.2% | 30,056 | +2.4% | 0.01% | 0.0% |
PPG | New | PPG INDS INC | $2,329,000 | – | 13,717 | +100.0% | 0.01% | – |
BLL | Sell | BALL CORP | $2,141,000 | -41.6% | 26,427 | -38.9% | 0.01% | -45.0% |
IEX | Sell | IDEX CORP | $2,248,000 | -58.3% | 10,216 | -60.4% | 0.01% | -63.3% |
STNG | Buy | SCORPIO TANKERS INC | $2,230,000 | +167.1% | 101,113 | +123.5% | 0.01% | +120.0% |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,194,000 | -4.4% | 1,049,846 | -5.8% | 0.01% | -15.4% |
RCKY | Sell | ROCKY BRANDS INC | $2,231,000 | +2.0% | 40,132 | -0.8% | 0.01% | -8.3% |
ALC | New | ALCON AG | $2,116,000 | – | 30,110 | +100.0% | 0.01% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $2,114,000 | -15.8% | 295,289 | -6.7% | 0.01% | -21.4% |
KB | New | KB FINL GROUP INCsponsored adr | $2,072,000 | – | 42,020 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $2,142,000 | – | 28,866 | +100.0% | 0.01% | – |
WTI | Buy | W & T OFFSHORE INC | $2,084,000 | +132.3% | 429,777 | +72.0% | 0.01% | +120.0% |
AYI | New | ACUITY BRANDS INC | $2,119,000 | – | 11,330 | +100.0% | 0.01% | – |
SB | Buy | SAFE BULKERS INC | $2,228,000 | +114.9% | 555,522 | +31.2% | 0.01% | +83.3% |
HMC | Buy | HONDA MOTOR LTD | $2,133,000 | +58.4% | 66,287 | +48.6% | 0.01% | +57.1% |
HEI | Sell | HEICO CORP NEW | $2,245,000 | +7.1% | 16,101 | -3.4% | 0.01% | -8.3% |
ANAB | Buy | ANAPTYSBIO INC | $2,078,000 | +22.7% | 80,149 | +1.9% | 0.01% | +22.2% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,213,000 | +95.3% | 184,912 | +104.5% | 0.01% | +83.3% |
GDDY | New | GODADDY INCcl a | $2,187,000 | – | 25,154 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $2,153,000 | – | 67,287 | +100.0% | 0.01% | – |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,164,000 | -80.9% | 94,305 | -73.1% | 0.01% | -82.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,121,000 | -58.7% | 13,738 | -61.6% | 0.01% | -62.1% |
UGI | New | UGI CORP NEW | $2,223,000 | – | 47,996 | +100.0% | 0.01% | – |
WDAY | Sell | WORKDAY INCcl a | $1,986,000 | -41.1% | 8,319 | -38.7% | 0.01% | -47.4% |
FDS | Buy | FACTSET RESH SYS INC | $1,998,000 | +29.6% | 5,953 | +19.1% | 0.01% | +11.1% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,989,000 | -10.1% | 187,136 | -18.4% | 0.01% | -16.7% |
BH | Buy | BIGLARI HLDGS INC | $2,037,000 | +21.1% | 12,774 | +0.8% | 0.01% | +11.1% |
CNK | Buy | CINEMARK HLDGS INC | $2,029,000 | +91.4% | 92,429 | +78.0% | 0.01% | +66.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,997,000 | -26.9% | 14,625 | -20.7% | 0.01% | -33.3% |
ABEV | Buy | AMBEV SAsponsored adr | $2,040,000 | +3478.9% | 592,980 | +2750.2% | 0.01% | – |
DOV | Sell | DOVER CORP | $2,008,000 | -16.0% | 13,336 | -23.5% | 0.01% | -23.1% |
ABMD | Buy | ABIOMED INC | $2,023,000 | +307.0% | 6,483 | +316.1% | 0.01% | +233.3% |
CGC | Sell | CANOPY GROWTH CORP | $2,048,000 | -86.2% | 84,700 | -81.6% | 0.01% | -87.8% |
PTC | New | PTC INC | $2,026,000 | – | 14,340 | +100.0% | 0.01% | – |
SSD | Sell | SIMPSON MFG INC | $1,919,000 | +6.2% | 17,375 | -0.2% | 0.01% | 0.0% |
LIN | Sell | LINDE PLC | $2,052,000 | -88.3% | 7,098 | -88.7% | 0.01% | -89.8% |
ILMN | Sell | ILLUMINA INC | $1,937,000 | -84.3% | 4,093 | -87.2% | 0.01% | -85.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,973,000 | +93.6% | 10,480 | +86.7% | 0.01% | +66.7% |
WORK | SLACK TECHNOLOGIES INC | $1,982,000 | +9.1% | 44,730 | 0.0% | 0.01% | 0.0% | |
JBHT | New | HUNT J B TRANS SVCS INC | $2,001,000 | – | 12,279 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,911,000 | -25.1% | 22,590 | -25.0% | 0.01% | -28.6% |
L | Buy | LOEWS CORP | $1,948,000 | +16.6% | 35,654 | +9.5% | 0.01% | +11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,925,000 | -81.5% | 22,654 | -80.8% | 0.01% | -82.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,872,000 | -23.5% | 22,882 | -37.8% | 0.01% | -28.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,728,000 | +193.4% | 20,708 | +165.6% | 0.01% | +200.0% |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,786,000 | – | 18,161 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,732,000 | – | 18,486 | +100.0% | 0.01% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,770,000 | +7.3% | 47,558 | +5.6% | 0.01% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,726,000 | – | 10,730 | +100.0% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,741,000 | -16.5% | 13,125 | -30.8% | 0.01% | -25.0% |
ALLE | Buy | ALLEGION PLC | $1,695,000 | +24.0% | 12,170 | +11.9% | 0.01% | +12.5% |
MTCH | Sell | MATCH GROUP INC NEW | $1,744,000 | -70.7% | 10,818 | -75.0% | 0.01% | -72.7% |
TFX | Sell | TELEFLEX INCORPORATED | $1,792,000 | -41.4% | 4,459 | -39.4% | 0.01% | -47.1% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,729,000 | -49.3% | 35,859 | -54.5% | 0.01% | -52.6% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,850,000 | – | 12,352 | +100.0% | 0.01% | – |
TLYS | Sell | TILLYS INCcl a | $1,833,000 | +38.9% | 114,691 | -1.6% | 0.01% | +28.6% |
PKG | Buy | PACKAGING CORP AMER | $1,730,000 | +8.3% | 12,778 | +7.5% | 0.01% | 0.0% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $1,754,000 | +417.4% | 119,399 | +382.8% | 0.01% | +350.0% |
EVR | Buy | EVERCORE INCclass a | $1,782,000 | +72.3% | 12,661 | +61.4% | 0.01% | +50.0% |
ERIE | Sell | ERIE INDTY COcl a | $1,814,000 | -44.8% | 9,380 | -37.0% | 0.01% | -50.0% |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,721,000 | – | 50,960 | +100.0% | 0.01% | – |
AVTR | AVANTOR INC | $1,808,000 | +22.7% | 50,922 | 0.0% | 0.01% | +12.5% | |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,852,000 | +166.1% | 85,633 | +126.2% | 0.01% | +125.0% |
DXCM | Sell | DEXCOM INC | $1,865,000 | -5.6% | 4,367 | -20.6% | 0.01% | -18.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,808,000 | -5.8% | 9,842 | -21.6% | 0.01% | -18.2% |
PRU | New | PRUDENTIAL FINL INC | $1,793,000 | – | 17,501 | +100.0% | 0.01% | – |
DDOG | Buy | DATADOG INC | $1,821,000 | +25.2% | 17,494 | +0.2% | 0.01% | +12.5% |
BK | New | BANK NEW YORK MELLON CORP | $1,818,000 | – | 35,486 | +100.0% | 0.01% | – |
BB | Sell | BLACKBERRY LTD | $1,788,000 | -78.7% | 146,300 | -85.4% | 0.01% | -80.9% |
DNLI | Sell | DENALI THERAPEUTICS INC | $1,568,000 | -27.5% | 19,993 | -47.3% | 0.01% | -33.3% |
SNA | Buy | SNAP ON INC | $1,629,000 | +556.9% | 7,293 | +579.7% | 0.01% | +700.0% |
ASML | Sell | ASML HOLDING N V | $1,478,000 | -5.9% | 2,140 | -15.9% | 0.01% | -11.1% |
JD | Sell | JD.COM INCspon adr cl a | $1,531,000 | -71.0% | 19,185 | -69.3% | 0.01% | -72.4% |
MEDP | New | MEDPACE HLDGS INC | $1,644,000 | – | 9,310 | +100.0% | 0.01% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,580,000 | – | 110,679 | +100.0% | 0.01% | – |
TWOU | New | 2U INC | $1,584,000 | – | 38,017 | +100.0% | 0.01% | – |
DT | DYNATRACE INC | $1,612,000 | +21.1% | 27,587 | 0.0% | 0.01% | +14.3% | |
ATY | New | ACUITYADS HLDGS INC | $1,593,000 | – | 160,600 | +100.0% | 0.01% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,555,000 | -18.3% | 330,062 | -2.9% | 0.01% | -27.3% |
APTS | New | PREFERRED APT CMNTYS INC | $1,561,000 | – | 160,122 | +100.0% | 0.01% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,585,000 | +24.4% | 40,650 | +1.5% | 0.01% | +14.3% |
NEWR | New | NEW RELIC INC | $1,501,000 | – | 22,409 | +100.0% | 0.01% | – |
XLNX | Sell | XILINX INC | $1,589,000 | +3.6% | 10,984 | -11.3% | 0.01% | -11.1% |
CMRX | Sell | CHIMERIX INC | $1,576,000 | -21.3% | 196,951 | -5.2% | 0.01% | -27.3% |
NOC | New | NORTHROP GRUMMAN CORP | $1,607,000 | – | 4,421 | +100.0% | 0.01% | – |
AMCR | Sell | AMCOR PLCord | $1,595,000 | -62.8% | 139,166 | -62.1% | 0.01% | -66.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,613,000 | -15.3% | 7,865 | -24.2% | 0.01% | -27.3% |
CNNE | Sell | CANNAE HLDGS INC | $1,502,000 | -68.3% | 44,298 | -62.9% | 0.01% | -69.2% |
AXS | New | AXIS CAP HLDGS LTD | $1,655,000 | – | 33,763 | +100.0% | 0.01% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $1,529,000 | -30.2% | 56,331 | -30.5% | 0.01% | -33.3% |
ROK | New | ROCKWELL AUTOMATION INC | $1,536,000 | – | 5,371 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,500,000 | – | 24,752 | +100.0% | 0.01% | – |
MO | Sell | ALTRIA GROUP INC | $1,668,000 | -41.0% | 34,983 | -36.7% | 0.01% | -50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,520,000 | -28.5% | 8,964 | -40.5% | 0.01% | -33.3% |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,609,000 | +72.8% | 236,313 | +60.7% | 0.01% | +60.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,407,000 | +40.7% | 3,871 | +43.2% | 0.01% | +16.7% |
SCOR | Buy | COMSCORE INC | $1,350,000 | +104.5% | 270,067 | +49.7% | 0.01% | +75.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,444,000 | -43.7% | 130,994 | -35.6% | 0.01% | -50.0% |
CNCE | CONCERT PHARMACEUTICALS INC | $1,440,000 | -15.4% | 341,343 | 0.0% | 0.01% | -22.2% | |
XRAY | New | DENTSPLY SIRONA INC | $1,391,000 | – | 21,988 | +100.0% | 0.01% | – |
SCWX | Sell | SECUREWORKS CORPcl a | $1,470,000 | +5.8% | 79,349 | -23.6% | 0.01% | -12.5% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,468,000 | -32.0% | 44,336 | -18.1% | 0.01% | -41.7% |
RHI | New | ROBERT HALF INTL INC | $1,355,000 | – | 15,235 | +100.0% | 0.01% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $1,422,000 | -54.9% | 198,500 | -36.1% | 0.01% | -61.1% |
AFMD | Buy | AFFIMED N V | $1,389,000 | +21.2% | 163,404 | +12.8% | 0.01% | +16.7% |
EOG | New | EOG RES INC | $1,374,000 | – | 16,464 | +100.0% | 0.01% | – |
AGR | Buy | AVANGRID INC | $1,454,000 | +102.2% | 28,277 | +95.9% | 0.01% | +75.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,391,000 | -17.7% | 207,980 | +11.7% | 0.01% | -22.2% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $1,463,000 | +203.5% | 30,909 | +131.6% | 0.01% | +133.3% |
TRUE | Sell | TRUECAR INC | $1,323,000 | -5.7% | 234,153 | -20.1% | 0.01% | -12.5% |
ANSS | Sell | ANSYS INC | $1,412,000 | -14.6% | 4,068 | -16.5% | 0.01% | -22.2% |
GSS | Sell | GOLDEN STAR RES LTD CDA | $1,394,000 | -28.4% | 493,974 | -25.1% | 0.01% | -36.4% |
VIV | New | TELEFONICA BRASIL SAnew adr | $1,393,000 | – | 163,872 | +100.0% | 0.01% | – |
CAAP | Sell | CORPORACION AMER ARPTS S A | $1,282,000 | +7.4% | 224,163 | -7.8% | 0.01% | 0.0% |
PVG | Buy | PRETIUM RES INC | $1,318,000 | +42.3% | 137,800 | +54.5% | 0.01% | +40.0% |
CE | Sell | CELANESE CORP DEL | $1,306,000 | -76.8% | 8,612 | -77.1% | 0.01% | -77.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,430,000 | -37.5% | 7,459 | -40.2% | 0.01% | -46.2% |
CMCM | Buy | CHEETAH MOBILE INCadr | $1,361,000 | +7.8% | 574,419 | +2.4% | 0.01% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $1,347,000 | +406.4% | 89,420 | +326.3% | 0.01% | +600.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,443,000 | +226.5% | 26,180 | +205.7% | 0.01% | +250.0% |
BURL | Sell | BURLINGTON STORES INC | $1,425,000 | -67.9% | 4,427 | -70.2% | 0.01% | -72.0% |
OIS | Sell | OIL STS INTL INC | $1,434,000 | -2.9% | 182,691 | -25.4% | 0.01% | -12.5% |
OKTA | Sell | OKTA INCcl a | $1,347,000 | -53.9% | 5,505 | -58.5% | 0.01% | -56.2% |
LNSR | LENSAR INC | $1,424,000 | +19.3% | 164,470 | 0.0% | 0.01% | 0.0% | |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,222,000 | +69.0% | 256,825 | +32.2% | 0.01% | +50.0% |
NR | Buy | NEWPARK RES INC | $1,142,000 | +25.5% | 330,122 | +14.0% | 0.01% | +20.0% |
VNTR | Sell | VENATOR MATLS PLC | $1,246,000 | -0.3% | 262,956 | -2.6% | 0.01% | -14.3% |
FICO | New | FAIR ISAAC CORP | $1,205,000 | – | 2,398 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $1,242,000 | – | 5,216 | +100.0% | 0.01% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,098,000 | +1043.8% | 176,769 | +1017.7% | 0.01% | +500.0% |
CME | New | CME GROUP INC | $1,197,000 | – | 5,628 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $1,208,000 | – | 44,156 | +100.0% | 0.01% | – |
BJRI | Sell | BJS RESTAURANTS INC | $1,203,000 | -34.4% | 24,485 | -22.4% | 0.01% | -40.0% |
RC | Buy | READY CAPITAL CORP | $1,103,000 | +523.2% | 69,505 | +428.1% | 0.01% | +500.0% |
APLS | New | APELLIS PHARMACEUTICALS INC | $1,164,000 | – | 18,421 | +100.0% | 0.01% | – |
CLVT | New | CLARIVATE PLC | $1,224,000 | – | 44,476 | +100.0% | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $1,199,000 | – | 21,972 | +100.0% | 0.01% | – |
CARS | Sell | CARS COM INC | $1,204,000 | -35.8% | 84,022 | -41.9% | 0.01% | -40.0% |
SPNE | Sell | SEASPINE HLDGS CORP | $1,107,000 | +17.5% | 53,961 | -0.4% | 0.01% | +20.0% |
KRNT | New | KORNIT DIGITAL LTD | $1,114,000 | – | 8,958 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT INC | $1,142,000 | -53.2% | 13,396 | -52.1% | 0.01% | -57.1% |
GTE | Buy | GRAN TIERRA ENERGY INC | $1,100,000 | +8.8% | 1,485,545 | +2.8% | 0.01% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,103,000 | -13.4% | 36,303 | -6.8% | 0.01% | -14.3% |
LIVX | Sell | LIVEXLIVE MEDIA INC | $1,253,000 | +3.4% | 265,493 | -4.9% | 0.01% | -14.3% |
CPE | New | CALLON PETE CO DEL | $1,145,000 | – | 19,856 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,171,000 | -18.1% | 179,002 | -23.7% | 0.01% | -25.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,264,000 | -3.8% | 11,998 | -16.6% | 0.01% | -14.3% |
VRSN | Sell | VERISIGN INC | $1,152,000 | -70.8% | 5,058 | -74.5% | 0.01% | -72.7% |
INVH | Sell | INVITATION HOMES INC | $1,045,000 | -60.2% | 28,029 | -65.9% | 0.01% | -66.7% |
ABNB | New | AIRBNB INC | $914,000 | – | 5,970 | +100.0% | 0.01% | – |
ATUS | Sell | ALTICE USA INCcl a | $1,059,000 | -79.8% | 31,026 | -80.7% | 0.01% | -82.8% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $947,000 | -4.4% | 6,376 | -30.6% | 0.01% | -16.7% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,027,000 | – | 14,257 | +100.0% | 0.01% | – |
ARCH | New | ARCH RESOURCES INCcl a | $992,000 | – | 17,411 | +100.0% | 0.01% | – |
BSET | Sell | BASSETT FURNITURE INDS INC | $905,000 | -6.1% | 37,164 | -6.4% | 0.01% | 0.0% |
BRY | Buy | BERRY CORP | $943,000 | +398.9% | 140,322 | +310.0% | 0.01% | +400.0% |
BRKR | New | BRUKER CORP | $925,000 | – | 12,178 | +100.0% | 0.01% | – |
CERN | Sell | CERNER CORP | $1,064,000 | -74.1% | 13,610 | -76.1% | 0.01% | -78.3% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,048,000 | +752.0% | 99,931 | +760.8% | 0.01% | +400.0% |
GSKY | Buy | GREENSKY INCcl a | $920,000 | +195.8% | 165,686 | +229.4% | 0.01% | +150.0% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $906,000 | +2.1% | 41,742 | +11.2% | 0.01% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $890,000 | +95.6% | 6,673 | +89.8% | 0.01% | +66.7% |
KR | Buy | KROGER CO | $1,075,000 | +182.9% | 28,070 | +166.0% | 0.01% | +150.0% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000,000 | – | 392,264 | +100.0% | 0.01% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $1,009,000 | +15.2% | 23,595 | +14.5% | 0.01% | 0.0% |
NG | Sell | NOVAGOLD RES INC | $923,000 | -75.1% | 115,100 | -73.0% | 0.01% | -76.2% |
OVID | Buy | OVID THERAPEUTICS INC | $1,007,000 | -0.5% | 257,564 | +2.3% | 0.01% | -16.7% |
PPL | Buy | PPL CORP | $909,000 | +58.9% | 32,514 | +63.9% | 0.01% | +66.7% |
REI | Buy | RING ENERGY INC | $1,000,000 | +31.9% | 335,727 | +2.3% | 0.01% | +25.0% |
SKM | Buy | SK TELECOM LTDsponsored adr | $972,000 | +39.5% | 30,939 | +20.9% | 0.01% | +25.0% |
SAFM | Buy | SANDERSON FARMS INC | $1,010,000 | +81.0% | 5,372 | +50.0% | 0.01% | +66.7% |
SELB | Buy | SELECTA BIOSCIENCES INC | $925,000 | +156.2% | 221,191 | +176.9% | 0.01% | +150.0% |
SVC | Buy | SERVICE PPTYS TR | $1,059,000 | +93.2% | 84,050 | +82.0% | 0.01% | +66.7% |
SNOW | New | SNOWFLAKE INCcl a | $977,000 | – | 4,042 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $1,037,000 | – | 43,668 | +100.0% | 0.01% | – |
IIVI | New | II-VI INC | $1,017,000 | – | 14,016 | +100.0% | 0.01% | – |
VOYA | Sell | VOYA FINANCIAL INC | $955,000 | -26.4% | 15,531 | -23.9% | 0.01% | -28.6% |
WPC | New | WP CAREY INC | $1,033,000 | – | 13,839 | +100.0% | 0.01% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $903,000 | -87.6% | 170,100 | -83.2% | 0.01% | -87.8% |
JWA | New | WILEY JOHN & SONS INCcl a | $1,056,000 | – | 17,541 | +100.0% | 0.01% | – |
WSBC | Buy | WESBANCO INC | $773,000 | +193.9% | 21,693 | +197.5% | 0.00% | +300.0% |
KSA | New | ISHARES TRmsci saudi arbia | $789,000 | – | 20,003 | +100.0% | 0.00% | – |
FISV | Sell | FISERV INC | $875,000 | -49.8% | 8,185 | -44.1% | 0.00% | -60.0% |
MRC | Sell | MRC GLOBAL INC | $840,000 | -37.6% | 89,313 | -40.1% | 0.00% | -42.9% |
ZVO | Sell | ZOVIO INC | $744,000 | -42.2% | 287,099 | -9.5% | 0.00% | -42.9% |
NDSN | Sell | NORDSON CORP | $749,000 | -19.1% | 3,412 | -26.8% | 0.00% | -20.0% |
New | DERMTECH INC | $795,000 | – | 19,126 | +100.0% | 0.00% | – | |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $697,000 | +6.6% | 116,002 | +6.2% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INC | $782,000 | +11.1% | 42,913 | +37.8% | 0.00% | 0.0% |
MEIP | Sell | MEI PHARMA INC | $875,000 | -31.5% | 307,008 | -17.5% | 0.00% | -42.9% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $737,000 | +147.3% | 224,607 | +145.0% | 0.00% | +100.0% |
LII | Sell | LENNOX INTL INC | $876,000 | -37.2% | 2,497 | -44.3% | 0.00% | -50.0% |
SPLK | Sell | SPLUNK INC | $880,000 | -72.7% | 6,089 | -74.4% | 0.00% | -77.8% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $732,000 | +38.6% | 53,690 | +46.8% | 0.00% | +33.3% |
BNED | Sell | BARNES & NOBLE ED INC | $835,000 | -29.0% | 115,785 | -19.8% | 0.00% | -42.9% |
BILI | Buy | BILIBILI INCspons ads rep z | $868,000 | +163.0% | 7,124 | +131.0% | 0.00% | +100.0% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $764,000 | – | 48,352 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $821,000 | -65.2% | 22,121 | -66.1% | 0.00% | -69.2% |
GTS | Sell | TRIPLE-S MGMT CORP | $814,000 | -21.2% | 36,556 | -7.9% | 0.00% | -33.3% |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $845,000 | -3.4% | 40,873 | -3.8% | 0.00% | -20.0% |
RCM | New | R1 RCM INC | $722,000 | – | 32,456 | +100.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $801,000 | +160.9% | 211,290 | +133.1% | 0.00% | +100.0% |
ATEX | Buy | ANTERIX INC | $754,000 | +179.3% | 12,569 | +119.9% | 0.00% | +100.0% |
WLFC | Sell | WILLIS LEASE FIN CORP | $726,000 | -14.6% | 16,944 | -13.3% | 0.00% | -20.0% |
TW | TRADEWEB MKTS INCcl a | $837,000 | +14.2% | 9,902 | 0.0% | 0.00% | 0.0% | |
EMKR | Sell | EMCORE CORP | $816,000 | +51.4% | 88,452 | -10.4% | 0.00% | +33.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $702,000 | +145.5% | 10,098 | +177.1% | 0.00% | +100.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $695,000 | -74.6% | 15,364 | -73.9% | 0.00% | -73.3% |
REVG | Sell | REV GROUP INC | $729,000 | -23.7% | 46,491 | -6.8% | 0.00% | -20.0% |
DHX | Sell | DHI GROUP INC | $871,000 | -1.1% | 257,808 | -1.9% | 0.00% | -20.0% |
TGTX | New | TG THERAPEUTICS INC | $730,000 | – | 18,815 | +100.0% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE COS INC | $780,000 | +85.7% | 18,248 | +61.7% | 0.00% | +100.0% |
VVNT | Buy | VIVINT SMART HOME INC | $725,000 | +119.0% | 54,937 | +138.0% | 0.00% | +100.0% |
TTGT | Sell | TECHTARGET INC | $860,000 | -15.6% | 11,104 | -24.4% | 0.00% | -33.3% |
SMIN | New | ISHARES TRmsci india sm cp | $742,000 | – | 13,595 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC | $755,000 | – | 31,657 | +100.0% | 0.00% | – |
CDR | Buy | CEDAR REALTY TRUST INC | $670,000 | +25.5% | 39,807 | +11.1% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $589,000 | -7.7% | 151,677 | +9.3% | 0.00% | -25.0% |
TT | New | TRANE TECHNOLOGIES PLC | $628,000 | – | 3,411 | +100.0% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $580,000 | -81.8% | 14,289 | -78.5% | 0.00% | -83.3% |
DAR | New | DARLING INGREDIENTS INC | $508,000 | – | 7,524 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $559,000 | – | 12,079 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $634,000 | -88.9% | 31,399 | -88.7% | 0.00% | -90.6% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $654,000 | +10.5% | 10,864 | -7.6% | 0.00% | 0.0% |
MITT | New | AG MTG INVT TR INC | $687,000 | – | 160,856 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $510,000 | – | 6,426 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $629,000 | – | 34,051 | +100.0% | 0.00% | – |
XNET | Buy | XUNLEI LTDsponsored adr | $552,000 | +736.4% | 121,144 | +1101.6% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $663,000 | – | 12,517 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $601,000 | – | 9,072 | +100.0% | 0.00% | – |
CVEO | Sell | CIVEO CORP CDA | $654,000 | +5.7% | 36,721 | -9.2% | 0.00% | 0.0% |
IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $663,000 | -38.9% | 19,521 | -43.2% | 0.00% | -50.0% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $566,000 | +78.0% | 27,602 | +49.5% | 0.00% | +50.0% |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $522,000 | – | 55,509 | +100.0% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $624,000 | -23.6% | 22,771 | -37.8% | 0.00% | -40.0% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $635,000 | -51.1% | 85,481 | -51.9% | 0.00% | -57.1% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $647,000 | -22.5% | 82,061 | -6.9% | 0.00% | -40.0% |
AVY | New | AVERY DENNISON CORP | $566,000 | – | 2,690 | +100.0% | 0.00% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $496,000 | -5.5% | 7,762 | +37.8% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $511,000 | +40.8% | 27,936 | -0.6% | 0.00% | +50.0% |
ACR | New | ACRES COMMERCIAL REALTY CORP | $602,000 | – | 37,477 | +100.0% | 0.00% | – |
APD | Sell | AIR PRODS & CHEMS INC | $664,000 | -93.2% | 2,307 | -93.4% | 0.00% | -94.5% |
LEVI | New | LEVI STRAUSS & CO NEW | $545,000 | – | 19,664 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $498,000 | -80.6% | 5,016 | -80.2% | 0.00% | -78.6% |
New | LEE ENTERPRISES INC | $625,000 | – | 22,068 | +100.0% | 0.00% | – | |
PHI | Sell | PLDT INCsponsored adr | $654,000 | -36.0% | 24,877 | -36.3% | 0.00% | -50.0% |
KOS | Sell | KOSMOS ENERGY LTD | $605,000 | -24.8% | 174,934 | -33.3% | 0.00% | -25.0% |
SUP | Sell | SUPERIOR INDS INTL INC | $497,000 | +40.8% | 57,632 | -7.2% | 0.00% | +50.0% |
SRGA | Buy | SURGALIGN HOLDINGS INC | $683,000 | +28.9% | 491,100 | +102.1% | 0.00% | 0.0% |
KFY | New | KORN FERRY | $648,000 | – | 8,930 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $654,000 | – | 13,162 | +100.0% | 0.00% | – |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $634,000 | +11.0% | 81,761 | -2.3% | 0.00% | 0.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $494,000 | -43.5% | 72,596 | -14.8% | 0.00% | -40.0% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $617,000 | – | 102,682 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $662,000 | – | 15,649 | +100.0% | 0.00% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $498,000 | -68.1% | 21,854 | -70.9% | 0.00% | -66.7% |
FRST | New | PRIMIS FINANCIAL CORP | $571,000 | – | 37,436 | +100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $620,000 | -44.4% | 210,477 | -43.9% | 0.00% | -50.0% |
FIXX | New | HOMOLOGY MEDICINES INC | $608,000 | – | 83,586 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $603,000 | – | 14,254 | +100.0% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $617,000 | +61.5% | 148,724 | +37.3% | 0.00% | +50.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $513,000 | +50.0% | 61,563 | -1.8% | 0.00% | +50.0% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $583,000 | +0.9% | 102,221 | +10.1% | 0.00% | 0.0% | |
GHL | Buy | GREENHILL & CO INC | $522,000 | +70.0% | 33,570 | +80.5% | 0.00% | +50.0% |
GPMT | New | GRANITE PT MTG TR INC | $534,000 | – | 36,224 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $521,000 | +36.7% | 201,976 | +39.9% | 0.00% | +50.0% |
TCDA | Buy | TRICIDA INC | $550,000 | +65.7% | 127,256 | +103.0% | 0.00% | +50.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $597,000 | – | 9,221 | +100.0% | 0.00% | – |
FSTR | Sell | FOSTER L B CO | $572,000 | -25.3% | 30,690 | -28.2% | 0.00% | -25.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $629,000 | -92.3% | 36,425 | -92.5% | 0.00% | -93.3% |
NNBR | Buy | NN INC | $566,000 | +363.9% | 76,962 | +344.7% | 0.00% | +200.0% |
UI | New | UBIQUITI INC | $589,000 | – | 1,888 | +100.0% | 0.00% | – |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $528,000 | -3.8% | 10,329 | -11.4% | 0.00% | 0.0% |
EXTN | Buy | EXTERRAN CORP | $559,000 | +343.7% | 117,483 | +212.6% | 0.00% | +200.0% |
ESCA | Sell | ESCALADE INC | $535,000 | +0.9% | 23,309 | -8.0% | 0.00% | 0.0% |
MORN | New | MORNINGSTAR INC | $646,000 | – | 2,514 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $678,000 | -77.3% | 1,826 | -80.3% | 0.00% | -82.4% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $566,000 | +185.9% | 51,129 | +84.8% | 0.00% | +200.0% |
DCO | Sell | DUCOMMUN INC DEL | $609,000 | -50.7% | 11,158 | -45.8% | 0.00% | -57.1% |
VCEL | New | VERICEL CORP | $562,000 | – | 10,709 | +100.0% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $684,000 | -49.4% | 62,948 | -56.0% | 0.00% | -62.5% |
RRD | Sell | DONNELLEY R R & SONS CO | $571,000 | -51.0% | 90,867 | -68.3% | 0.00% | -50.0% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $441,000 | -23.6% | 27,197 | -28.3% | 0.00% | -33.3% |
VHI | Buy | VALHI INC NEW | $427,000 | +19.3% | 17,540 | +0.6% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $489,000 | -85.6% | 10,250 | -85.6% | 0.00% | -89.5% |
DLA | Buy | DELTA APPAREL INC | $300,000 | +15.4% | 10,168 | +6.0% | 0.00% | +100.0% |
HBCP | Buy | HOME BANCORP INC | $335,000 | +46.3% | 8,781 | +38.5% | 0.00% | +100.0% |
FGEN | Sell | FIBROGEN INC | $451,000 | -61.9% | 16,926 | -50.4% | 0.00% | -71.4% |
ELVT | Buy | ELEVATE CREDIT INC | $361,000 | +171.4% | 101,025 | +121.6% | 0.00% | +100.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $427,000 | +1.4% | 9,592 | -18.6% | 0.00% | 0.0% |
ODT | Buy | ODONATE THERAPEUTICS INC | $419,000 | +155.5% | 120,009 | +150.7% | 0.00% | +100.0% |
AMRS | New | AMYRIS INC | $474,000 | – | 28,962 | +100.0% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $308,000 | -39.1% | 70,913 | -66.4% | 0.00% | -33.3% |
MC | New | MOELIS & COcl a | $298,000 | – | 5,243 | +100.0% | 0.00% | – |
GRTS | Buy | GRITSTONE BIO INC | $486,000 | +5.2% | 53,222 | +8.7% | 0.00% | -33.3% |
TCFC | New | COMMUNITY FINL CORP MD | $325,000 | – | 9,423 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $444,000 | – | 3,688 | +100.0% | 0.00% | – |
AJX | Buy | GREAT AJAX CORP | $358,000 | +103.4% | 27,576 | +70.8% | 0.00% | +100.0% |
EVBN | Buy | EVANS BANCORP INC | $409,000 | +52.6% | 11,015 | +39.4% | 0.00% | +100.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $320,000 | – | 25,779 | +100.0% | 0.00% | – |
GDP | New | GOODRICH PETE CORP | $299,000 | – | 20,012 | +100.0% | 0.00% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $331,000 | +145.2% | 39,841 | +87.8% | 0.00% | +100.0% |
TIPT | New | TIPTREE INC | $394,000 | – | 42,314 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $310,000 | – | 13,448 | +100.0% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INC | $409,000 | +38.2% | 12,073 | +35.0% | 0.00% | 0.0% |
SAP | New | SAP SEspon adr | $459,000 | – | 3,271 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $320,000 | – | 6,565 | +100.0% | 0.00% | – |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $383,000 | -0.3% | 21,304 | +2.9% | 0.00% | 0.0% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $311,000 | – | 17,978 | +100.0% | 0.00% | – |
LUMO | Sell | LUMOS PHARMA INC | $317,000 | -18.7% | 31,938 | -4.1% | 0.00% | 0.0% |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $464,000 | – | 17,662 | +100.0% | 0.00% | – |
CNA | Sell | CNA FINL CORP | $426,000 | -59.3% | 9,373 | -60.0% | 0.00% | -66.7% |
TM | Sell | TOYOTA MOTOR CORP | $447,000 | -96.2% | 2,559 | -96.6% | 0.00% | -96.9% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $352,000 | -49.9% | 17,726 | -37.4% | 0.00% | -50.0% |
IVZ | New | INVESCO LTD | $332,000 | – | 12,434 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $462,000 | – | 89,966 | +100.0% | 0.00% | – |
FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $455,000 | -9.9% | 293,771 | +3.0% | 0.00% | -33.3% |
CCNE | Buy | CNB FINL CORP PA | $414,000 | +84.8% | 18,129 | +99.0% | 0.00% | +100.0% |
BCBP | Buy | BCB BANCORP INC | $318,000 | +114.9% | 23,607 | +120.7% | 0.00% | +100.0% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $300,000 | -27.7% | 17,266 | -16.9% | 0.00% | 0.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $377,000 | -67.7% | 35,141 | -47.1% | 0.00% | -66.7% |
GAIA | Buy | GAIA INC NEWcl a | $381,000 | +25.7% | 34,658 | +36.0% | 0.00% | 0.0% |
RGP | New | RESOURCES CONNECTION INC | $352,000 | – | 24,500 | +100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $399,000 | -21.3% | 54,243 | +0.0% | 0.00% | -33.3% |
CVI | New | CVR ENERGY INC | $334,000 | – | 18,605 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP | $427,000 | – | 8,634 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $488,000 | – | 9,648 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $362,000 | – | 1,883 | +100.0% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $403,000 | -0.5% | 40,756 | -18.6% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $353,000 | -79.1% | 37,232 | -77.8% | 0.00% | -77.8% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $487,000 | – | 8,399 | +100.0% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $308,000 | -2.2% | 12,093 | -7.5% | 0.00% | 0.0% |
LNTH | New | LANTHEUS HLDGS INC | $424,000 | – | 15,340 | +100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $380,000 | -50.6% | 74,889 | -55.1% | 0.00% | -50.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $326,000 | +54.5% | 12,370 | +67.6% | 0.00% | +100.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $387,000 | -84.7% | 26,000 | -83.7% | 0.00% | -85.7% |
SIOX | Sell | SIO GENE THERAPIES INC | $473,000 | +2.6% | 173,084 | -2.1% | 0.00% | -33.3% |
STRO | Buy | SUTRO BIOPHARMA INC | $441,000 | +34.0% | 23,720 | +64.0% | 0.00% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $462,000 | +51.5% | 32,023 | +46.0% | 0.00% | 0.0% |
SYRS | New | SYROS PHARMACEUTICALS INC | $414,000 | – | 76,052 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $394,000 | – | 46,427 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $486,000 | – | 14,533 | +100.0% | 0.00% | – |
ATLO | New | AMES NATL CORP | $359,000 | – | 14,635 | +100.0% | 0.00% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $434,000 | +8.5% | 9,111 | +29.9% | 0.00% | 0.0% |
ASYS | Buy | AMTECH SYS INC | $346,000 | +6.1% | 35,931 | +30.4% | 0.00% | 0.0% |
MPB | New | MID PENN BANCORP INC | $381,000 | – | 13,892 | +100.0% | 0.00% | – |
CZNC | Buy | CITIZENS & NORTHN CORP | $402,000 | +59.5% | 16,391 | +54.5% | 0.00% | +100.0% |
AMRK | New | A-MARK PRECIOUS METALS INC | $339,000 | – | 7,293 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $340,000 | – | 7,824 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $368,000 | – | 46,558 | +100.0% | 0.00% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $376,000 | – | 7,956 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $427,000 | – | 39,575 | +100.0% | 0.00% | – |
USAK | Buy | USA TRUCK INC | $425,000 | +0.7% | 26,466 | +19.9% | 0.00% | 0.0% |
RBNC | Buy | RELIANT BANCORP INC | $478,000 | +6.5% | 17,235 | +10.2% | 0.00% | 0.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $375,000 | -44.6% | 6,430 | -41.4% | 0.00% | -50.0% |
VYNE | New | VYNE THERAPEUTICS INC | $211,000 | – | 60,186 | +100.0% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $175,000 | -7.4% | 43,789 | -12.8% | 0.00% | 0.0% |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $236,000 | – | 15,543 | +100.0% | 0.00% | – |
PCB | New | PCB BANCORP | $216,000 | – | 13,387 | +100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $101,000 | – | 27,206 | +100.0% | 0.00% | – |
ORN | Sell | ORION GROUP HLDGS INC | $108,000 | -63.0% | 18,723 | -61.0% | 0.00% | -50.0% |
ORAN | New | ORANGEsponsored adr | $188,000 | – | 16,406 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP | $212,000 | – | 2,719 | +100.0% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $226,000 | -5.8% | 4,447 | -25.9% | 0.00% | 0.0% |
NBN | New | NORTHEAST BK LEWISTON ME | $237,000 | – | 7,951 | +100.0% | 0.00% | – |
NI | Sell | NISOURCE INC | $248,000 | -1.6% | 10,115 | -3.3% | 0.00% | 0.0% |
NKTR | New | NEKTAR THERAPEUTICS | $270,000 | – | 15,736 | +100.0% | 0.00% | – |
SVRA | Buy | SAVARA INC | $244,000 | +229.7% | 143,582 | +303.0% | 0.00% | – |
SCU | Buy | SCULPTOR CAP MGMT | $292,000 | +19.2% | 11,867 | +5.8% | 0.00% | 0.0% |
SMED | New | SHARPS COMPLIANCE CORP | $108,000 | – | 10,510 | +100.0% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $250,000 | -12.6% | 107,874 | +10.3% | 0.00% | -50.0% |
BSRR | New | SIERRA BANCORP | $245,000 | – | 9,639 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $274,000 | – | 4,274 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INC | $230,000 | – | 9,564 | +100.0% | 0.00% | – |
MNSB | New | MAINSTREET BANCSHARES INC | $208,000 | – | 9,212 | +100.0% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $118,000 | -75.0% | 32,105 | -62.4% | 0.00% | -66.7% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $250,000 | -75.3% | 11,831 | -70.7% | 0.00% | -83.3% |
LEVL | New | LEVEL ONE BANCORP INC | $245,000 | – | 8,983 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC OHIO | $173,000 | – | 21,569 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $243,000 | – | 6,300 | +100.0% | 0.00% | – |
KDMN | New | KADMON HLDGS INC | $261,000 | – | 67,359 | +100.0% | 0.00% | – |
TH | Buy | TARGET HOSPITALITY CORP | $172,000 | +212.7% | 46,433 | +111.6% | 0.00% | – |
INSE | New | INSPIRED ENTMT INC | $160,000 | – | 12,523 | +100.0% | 0.00% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $234,000 | -86.3% | 1,937 | -86.3% | 0.00% | -90.0% |
HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $158,000 | -19.8% | 13,415 | -20.6% | 0.00% | 0.0% |
TDW | Buy | TIDEWATER INC NEW | $170,000 | +31.8% | 14,116 | +36.9% | 0.00% | 0.0% |
TWI | Sell | TITAN INTL INC ILL | $107,000 | -93.4% | 12,667 | -92.7% | 0.00% | -88.9% |
GLYC | Sell | GLYCOMIMETICS INC | $247,000 | -35.8% | 106,442 | -16.8% | 0.00% | -50.0% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $175,000 | -13.8% | 13,761 | -27.4% | 0.00% | 0.0% |
GE | New | GENERAL ELECTRIC CO | $169,000 | – | 12,566 | +100.0% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $192,000 | +34.3% | 100,700 | +11.3% | 0.00% | 0.0% |
GEO | New | GEO GROUP INC NEW | $225,000 | – | 31,556 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $101,000 | – | 10,571 | +100.0% | 0.00% | – |
FRAF | New | FRANKLIN FINL SVCS CORP | $205,000 | – | 6,406 | +100.0% | 0.00% | – |
TOUR | Buy | TUNIU CORPsponsored ads a | $141,000 | +206.5% | 59,072 | +344.9% | 0.00% | – |
FBIZ | New | FIRST BUSINESS FINL SVCS INC | $290,000 | – | 10,707 | +100.0% | 0.00% | – |
FISI | New | FINANCIAL INSTNS INC | $215,000 | – | 7,173 | +100.0% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $225,000 | -87.2% | 2,357 | -84.8% | 0.00% | -90.0% |
EEFT | New | EURONET WORLDWIDE INC | $266,000 | – | 1,967 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA | $105,000 | – | 31,274 | +100.0% | 0.00% | – |
EPAM | Sell | EPAM SYS INC | $232,000 | -94.7% | 455 | -95.9% | 0.00% | -95.8% |
EHTH | New | EHEALTH INC | $267,000 | – | 4,570 | +100.0% | 0.00% | – |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $150,000 | -60.8% | 35,798 | -55.3% | 0.00% | -50.0% |
VMC | Sell | VULCAN MATLS CO | $294,000 | -79.4% | 1,690 | -80.0% | 0.00% | -87.5% |
WPP | New | WPP PLC NEWadr | $206,000 | – | 3,045 | +100.0% | 0.00% | – |
CTO | New | CTO RLTY GROWTH INC NEW | $244,000 | – | 4,562 | +100.0% | 0.00% | – |
CRDA | Buy | CRAWFORD & COcl a | $262,000 | +13.9% | 28,845 | +33.6% | 0.00% | 0.0% |
CRDB | CRAWFORD & COcl b | $118,000 | -11.3% | 13,739 | 0.0% | 0.00% | 0.0% | |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $218,000 | +24.6% | 26,706 | +28.6% | 0.00% | 0.0% |
WSR | New | WHITESTONE REIT | $193,000 | – | 23,336 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $208,000 | – | 23,668 | +100.0% | 0.00% | – |
CFMS | New | CONFORMIS INC | $144,000 | – | 125,518 | +100.0% | 0.00% | – |
CTG | Buy | COMPUTER TASK GROUP INC | $115,000 | +0.9% | 11,896 | +0.0% | 0.00% | 0.0% |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $184,000 | – | 24,813 | +100.0% | 0.00% | – |
CVLY | New | CODORUS VY BANCORP INC | $279,000 | – | 13,925 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $270,000 | – | 41,501 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DEL | $221,000 | -32.4% | 1,229 | -27.5% | 0.00% | -50.0% |
CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $106,000 | -50.9% | 52,779 | -46.2% | 0.00% | 0.0% |
CAJ | Sell | CANON INCsponsored adr | $208,000 | -8.8% | 9,196 | -8.1% | 0.00% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $294,000 | -51.1% | 1,152 | -52.7% | 0.00% | -66.7% |
CDK | New | CDK GLOBAL INC | $212,000 | – | 4,262 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $193,000 | – | 18,292 | +100.0% | 0.00% | – |
BGSF | New | BGSF INC | $194,000 | – | 15,694 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $162,000 | – | 34,962 | +100.0% | 0.00% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $108,000 | +58.8% | 17,399 | +25.4% | 0.00% | – |
GLOB | GLOBANT S A | $220,000 | +5.3% | 1,006 | 0.0% | 0.00% | 0.0% | |
ADES | New | ADVANCED EMISSIONS SOLUTIONS | $123,000 | – | 16,646 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $245,000 | – | 58,132 | +100.0% | 0.00% | – |
ATCO | Sell | ATLAS CORPshares | $194,000 | -31.9% | 13,585 | -34.9% | 0.00% | -50.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $289,000 | -86.8% | 35,879 | -87.3% | 0.00% | -91.7% |
NETI | New | ENETI INC | $234,000 | – | 12,557 | +100.0% | 0.00% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $240,000 | +92.0% | 34,645 | +92.3% | 0.00% | 0.0% |
PBPB | Sell | POTBELLY CORP | $128,000 | +18.5% | 16,188 | -11.4% | 0.00% | 0.0% |
PEBO | New | PEOPLES BANCORP INC | $249,000 | – | 8,406 | +100.0% | 0.00% | – |
PWOD | New | PENNS WOODS BANCORP INC | $240,000 | – | 10,056 | +100.0% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $284,000 | +1.1% | 6,102 | -24.8% | 0.00% | -50.0% |
MTL | Buy | MECHEL PAOsponsored adr ne | $29,000 | +31.8% | 14,084 | +12.7% | 0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -18,452 | -100.0% | 0.00% | – |
LFT | New | LUMENT FINANCE TRUST INC | $67,000 | – | 15,856 | +100.0% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $67,000 | -90.1% | 10,865 | -92.7% | 0.00% | -100.0% |
New | FALCON MINERALS CORP | $57,000 | – | 11,233 | +100.0% | 0.00% | – | |
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $48,000 | – | 10,659 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE CORP | $76,000 | – | 13,222 | +100.0% | 0.00% | – |
CLXT | New | CALYXT INC | $54,000 | – | 13,402 | +100.0% | 0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -11,006 | -100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $84,000 | – | 14,011 | +100.0% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -18,249 | -100.0% | 0.00% | – | |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -143 | -100.0% | 0.00% | – |
NWHM | Sell | NEW HOME CO INC | $83,000 | +9.2% | 14,158 | -1.9% | 0.00% | – |
THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -31,900 | -100.0% | 0.00% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $66,000 | – | 12,470 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 35 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $97,000 | – | 25,996 | +100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -28,804 | -100.0% | 0.00% | – |
NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -44,600 | -100.0% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,000 | -95.5% | 75 | -95.0% | 0.00% | – |
YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -11,140 | -100.0% | 0.00% | – |
FLNT | Sell | FLUENT INC | $48,000 | -48.9% | 16,227 | -29.2% | 0.00% | -100.0% |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,362 | -100.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -21,793 | -100.0% | -0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -274,900 | -100.0% | -0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -15,875 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,767 | -100.0% | -0.00% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -11,823 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -63,683 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -6,621 | -100.0% | -0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -23,779 | -100.0% | -0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -22,266 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -8,473 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,534 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -4,436 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -13,656 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -6,399 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -23,875 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -23,177 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,115 | -100.0% | -0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -20,924 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -55,223 | -100.0% | -0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,493 | -100.0% | -0.00% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -20,963 | -100.0% | -0.00% | – |
Exit | TARENA INTL INCsponsored ads | $0 | – | -40,593 | -100.0% | -0.00% | – | |
KMX | Exit | CARMAX INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -18,851 | -100.0% | -0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,753 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,333 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -438 | -100.0% | -0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -48,854 | -100.0% | -0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -46,475 | -100.0% | -0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -32,617 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,811 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -7,966 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,414 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -38,072 | -100.0% | -0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -38,630 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,522 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -7,386 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -23,022 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -102,715 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -4,456 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -11,854 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -19,479 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -32,212 | -100.0% | -0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -68,942 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -7,729 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,134 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,349 | -100.0% | -0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -28,925 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -8,438 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,226 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,507 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,362 | -100.0% | -0.00% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,364 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -63,492 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -60,621 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -14,243 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -61,202 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -31,212 | -100.0% | -0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -88,400 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,456 | -100.0% | -0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -141,300 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,463 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,861 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,409 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -48,229 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -2,236 | -100.0% | -0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -51,107 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -26,346 | -100.0% | -0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -50,898 | -100.0% | -0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -222,700 | -100.0% | -0.00% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -92,243 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -98,947 | -100.0% | -0.00% | – | |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -120,937 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -537 | -100.0% | -0.01% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -27,664 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -43,576 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -31,848 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,203 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,095 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,554 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,830 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,069 | -100.0% | -0.01% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -82,556 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -41,414 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,120 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,010 | -100.0% | -0.01% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,890 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,768 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -19,231 | -100.0% | -0.01% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,266 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -98,199 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -11,847 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -132,061 | -100.0% | -0.01% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -115,538 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -15,127 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,758 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -44,223 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -13,291 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -28,590 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -5,292 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -84,071 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -7,015 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -25,424 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -273,383 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,197 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,173 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -16,161 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,211 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -61,315 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -25,294 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -49,669 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -157,687 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,409 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -55,144 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -15,546 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,947 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -74,948 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -67,193 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -11,879 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,997 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,254 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,366 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -51,579 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,141 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -63,923 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -22,109 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -53,956 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,491 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,090 | -100.0% | -0.01% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -310,981 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -27,054 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -23,921 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,385 | -100.0% | -0.02% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -76,100 | -100.0% | -0.02% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -102,101 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -159,068 | -100.0% | -0.02% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -85,932 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -73,591 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -242,716 | -100.0% | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -43,755 | -100.0% | -0.02% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -310,806 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -48,686 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -39,795 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -18,763 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,166 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,402 | -100.0% | -0.02% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -86,763 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -345,263 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -108,037 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -168,279 | -100.0% | -0.02% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -151,124 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,123 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -127,942 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -60,392 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -89,212 | -100.0% | -0.03% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,637 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -76,970 | -100.0% | -0.03% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -67,984 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -46,381 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -307,592 | -100.0% | -0.03% | – |
CC | Exit | CHEMOURS CO | $0 | – | -180,872 | -100.0% | -0.03% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,939 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -16,025 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -274,605 | -100.0% | -0.03% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -105,798 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP | $0 | – | -305,577 | -100.0% | -0.03% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -29,293 | -100.0% | -0.03% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -943,736 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -127,283 | -100.0% | -0.04% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,241,342 | -100.0% | -0.04% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -201,900 | -100.0% | -0.04% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -286,427 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -71,946 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INC. | $0 | – | -114,868 | -100.0% | -0.04% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -1,799,417 | -100.0% | -0.04% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -171,417 | -100.0% | -0.04% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -175,058 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -74,166 | -100.0% | -0.04% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -148,291 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -26,176 | -100.0% | -0.05% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -84,494 | -100.0% | -0.05% | – |
COTY | Exit | COTY INC | $0 | – | -1,072,444 | -100.0% | -0.05% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,152,660 | -100.0% | -0.05% | – |
CHGG | Exit | CHEGG INC | $0 | – | -128,476 | -100.0% | -0.06% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -518,271 | -100.0% | -0.06% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -28,893 | -100.0% | -0.07% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,291,785 | -100.0% | -0.08% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -434,517 | -100.0% | -0.11% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,131,722 | -100.0% | -0.11% | – |
APHA | Exit | APHRIA INC | $0 | – | -1,265,300 | -100.0% | -0.13% | – |
LB | Exit | L BRANDS INC | $0 | – | -460,913 | -100.0% | -0.16% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -826,891 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.