$19.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1016 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,144,417,000 | -7.2% | 11,515,220 | -5.5% | 5.97% | -4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $854,682,000 | -13.0% | 12,925,989 | -7.8% | 4.46% | -10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $836,828,000 | -5.2% | 617,258 | +2.3% | 4.37% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $501,738,000 | -11.4% | 4,334,828 | -19.2% | 2.62% | -9.0% |
| BMO | Buy | BANK MONTREAL QUE | $477,811,000 | +4.3% | 4,791,810 | +7.2% | 2.49% | +7.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $450,354,000 | -0.3% | 7,325,610 | +5.5% | 2.35% | +2.4% |
| AAPL | Sell | APPLE INC | $424,197,000 | +0.2% | 2,997,856 | -3.1% | 2.21% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $350,705,000 | -11.4% | 1,243,987 | -14.9% | 1.83% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $338,592,000 | -16.6% | 8,509,245 | -16.1% | 1.77% | -14.3% |
| TRP | Buy | TC ENERGY CORP | $330,211,000 | -1.7% | 6,869,246 | +1.1% | 1.72% | +0.9% |
| CP | Sell | CANADIAN PAC RY LTD | $305,973,000 | -21.8% | 4,691,230 | -7.9% | 1.60% | -19.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $302,283,000 | +47.4% | 2,401,232 | +39.9% | 1.58% | +51.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,229,000 | +30.1% | 5,460,182 | +24.0% | 1.52% | +33.5% |
| CM | Buy | CANADIAN IMP BK COMM | $270,731,000 | +11.0% | 2,434,895 | +13.6% | 1.41% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $262,530,000 | +0.6% | 98,499 | -5.4% | 1.37% | +3.2% |
| BCE | Sell | BCE INC | $260,392,000 | -11.9% | 5,204,249 | -13.1% | 1.36% | -9.5% |
| TU | Sell | TELUS CORPORATION | $238,187,000 | -3.6% | 10,849,520 | -1.5% | 1.24% | -1.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $237,052,000 | +0.8% | 6,304,762 | +18.1% | 1.24% | +3.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $235,449,000 | +75.6% | 2,131,945 | +57.9% | 1.23% | +80.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $229,452,000 | -0.7% | 3,230,165 | -7.0% | 1.20% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $222,420,000 | -4.4% | 67,707 | +0.1% | 1.16% | -1.9% |
| NTR | Buy | NUTRIEN LTD | $213,020,000 | +38.8% | 3,285,929 | +29.7% | 1.11% | +42.4% |
| FNV | Buy | FRANCO NEV CORP | $181,756,000 | +15.7% | 1,400,725 | +29.3% | 0.95% | +18.6% |
| TFII | Sell | TFI INTL INC | $177,100,000 | -0.6% | 1,733,175 | -11.2% | 0.92% | +2.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $159,256,000 | +44.1% | 1,958,847 | +22.5% | 0.83% | +47.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $151,732,000 | -10.0% | 3,253,008 | +2.5% | 0.79% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $147,268,000 | +57.2% | 710,890 | +507.1% | 0.77% | +61.3% |
| FB | Buy | FACEBOOK INCcl a | $139,705,000 | +11.0% | 411,636 | +13.7% | 0.73% | +13.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $137,017,000 | +7.1% | 29,752,530 | +5.2% | 0.72% | +10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $130,988,000 | +34.4% | 2,547,687 | +34.8% | 0.68% | +38.0% |
| CCJ | Buy | CAMECO CORP | $121,629,000 | +42.2% | 5,604,665 | +25.6% | 0.64% | +46.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $120,219,000 | +0.9% | 4,140,495 | +0.6% | 0.63% | +3.5% |
| CIXX | Sell | CI FINL CORP | $116,999,000 | +8.9% | 5,770,898 | -1.5% | 0.61% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,895,000 | -6.1% | 711,424 | -4.3% | 0.60% | -3.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $114,626,000 | -4.5% | 3,138,857 | -5.1% | 0.60% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $108,817,000 | -5.2% | 340,137 | -12.6% | 0.57% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $108,335,000 | -7.1% | 188,173 | -5.5% | 0.56% | -4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $107,643,000 | +30.1% | 1,916,392 | +28.6% | 0.56% | +33.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $102,750,000 | +5.3% | 1,679,120 | +10.8% | 0.54% | +8.1% |
| PFE | Buy | PFIZER INC | $99,715,000 | +53.2% | 2,318,416 | +39.5% | 0.52% | +57.1% |
| DIS | Buy | DISNEY WALT CO | $99,227,000 | +17.7% | 586,554 | +22.3% | 0.52% | +21.0% |
| Sell | BRP INC | $92,998,000 | -11.2% | 1,005,916 | -24.8% | 0.48% | -8.8% | |
| ERF | Buy | ENERPLUS CORP | $92,751,000 | +38.5% | 11,599,542 | +24.5% | 0.48% | +42.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $92,325,000 | +144.5% | 205,464 | +115.3% | 0.48% | +151.0% |
| GIB | Sell | CGI INCcl a sub vtg | $90,948,000 | -6.4% | 1,071,966 | -0.0% | 0.48% | -3.8% |
| CVE | Sell | CENOVUS ENERGY INC | $90,157,000 | -30.2% | 8,953,006 | -33.7% | 0.47% | -28.4% |
| CSCO | Buy | CISCO SYS INC | $87,377,000 | +74.2% | 1,605,316 | +69.6% | 0.46% | +78.8% |
| MRK | Buy | MERCK & CO INC | $84,633,000 | +202.1% | 1,126,791 | +212.8% | 0.44% | +211.3% |
| GOLD | Sell | BARRICK GOLD CORP | $83,203,000 | -21.3% | 4,613,552 | -9.8% | 0.43% | -19.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,942,000 | -21.4% | 4,005,352 | -9.1% | 0.43% | -19.2% |
| T | Buy | AT&T INC | $81,801,000 | +138.8% | 3,028,539 | +154.5% | 0.43% | +145.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $80,218,000 | +26.5% | 953,561 | +7.9% | 0.42% | +30.1% |
| FTS | Buy | FORTIS INC | $80,010,000 | +328.3% | 1,805,700 | +327.8% | 0.42% | +338.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $74,820,000 | +30.6% | 102,837 | +29.5% | 0.39% | +34.0% |
| SBUX | Sell | STARBUCKS CORP | $74,598,000 | -3.7% | 676,257 | -2.4% | 0.39% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,766,000 | -8.6% | 444,535 | -13.2% | 0.38% | -6.2% |
| TSLA | Sell | TESLA INC | $72,119,000 | +9.1% | 92,999 | -4.4% | 0.38% | +11.9% |
| STN | Sell | STANTEC INC | $69,898,000 | -18.3% | 1,489,736 | -22.3% | 0.36% | -16.1% |
| MFC | Sell | MANULIFE FINL CORP | $69,734,000 | -36.6% | 3,627,224 | -35.1% | 0.36% | -34.9% |
| CAE | Sell | CAE INC | $69,405,000 | -5.1% | 2,325,964 | -2.1% | 0.36% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,236,000 | +27.7% | 1,220,019 | +30.2% | 0.36% | +30.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $68,280,000 | +191.5% | 1,838,780 | +150.8% | 0.36% | +199.2% |
| New | LIGHTSPEED COMMERCE INC | $68,114,000 | – | 706,730 | +100.0% | 0.36% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $67,019,000 | -20.1% | 479,391 | -22.9% | 0.35% | -17.8% |
| MGA | Sell | MAGNA INTL INC | $65,995,000 | -31.6% | 877,985 | -15.8% | 0.34% | -29.9% |
| MRNA | Sell | MODERNA INC | $65,004,000 | +16.2% | 168,903 | -29.1% | 0.34% | +19.4% |
| TAC | Buy | TRANSALTA CORP | $64,181,000 | +132.9% | 6,082,958 | +119.9% | 0.34% | +139.3% |
| TIXT | Sell | TELUS INTL CDA INC | $63,691,000 | +5.9% | 1,817,474 | -6.2% | 0.33% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $63,358,000 | -12.5% | 869,827 | -12.5% | 0.33% | -10.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $63,114,000 | -5.6% | 1,218,027 | +10.1% | 0.33% | -3.2% |
| OTEX | Buy | OPEN TEXT CORP | $62,087,000 | +37.5% | 1,273,600 | +43.2% | 0.32% | +40.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,074,000 | +1.3% | 158,863 | +3.8% | 0.32% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,740,000 | -28.9% | 1,061,188 | -23.7% | 0.32% | -27.0% |
| LIN | Buy | LINDE PLC | $61,498,000 | +2897.0% | 209,620 | +2853.2% | 0.32% | +3110.0% |
| MEOH | Buy | METHANEX CORP | $59,883,000 | +48.5% | 1,301,002 | +6.9% | 0.31% | +52.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,437,000 | +10.1% | 401,463 | +68.7% | 0.31% | +13.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $57,345,000 | -20.7% | 2,465,955 | -2.6% | 0.30% | -18.8% |
| V | Sell | VISA INC | $53,628,000 | -62.9% | 240,756 | -61.0% | 0.28% | -61.9% |
| CRM | Sell | SALESFORCE COM INC | $52,348,000 | -36.1% | 193,009 | -42.4% | 0.27% | -34.4% |
| JD | Buy | JD.COM INCspon adr cl a | $50,985,000 | +3230.2% | 705,779 | +3578.8% | 0.27% | +3225.0% |
| HD | Sell | HOME DEPOT INC | $48,794,000 | -18.9% | 148,644 | -21.2% | 0.26% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,808,000 | +6803.8% | 97,721 | +5251.6% | 0.24% | +8033.3% |
| INTU | Buy | INTUIT | $46,511,000 | +168.9% | 86,210 | +144.3% | 0.24% | +176.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,448,000 | +1363.4% | 451,388 | +1235.9% | 0.24% | +1412.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,366,000 | -5.5% | 1,243,070 | -4.4% | 0.24% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $44,664,000 | -16.0% | 502,805 | -13.6% | 0.23% | -13.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $43,887,000 | +4.4% | 1,765,101 | -3.3% | 0.23% | +7.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $43,280,000 | -6.8% | 949,558 | -5.5% | 0.23% | -4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $43,202,000 | -33.9% | 382,184 | -32.1% | 0.22% | -32.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,152,000 | +20.8% | 1,169,283 | +26.4% | 0.22% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $43,126,000 | +70.2% | 549,238 | +58.9% | 0.22% | +74.4% |
| SPGI | Buy | S&P GLOBAL INC | $42,660,000 | +20.7% | 100,402 | +16.6% | 0.22% | +23.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $41,145,000 | +92.7% | 1,299,565 | +93.4% | 0.22% | +97.2% |
| KO | Buy | COCA COLA CO | $40,984,000 | +6.7% | 781,098 | +10.0% | 0.21% | +9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,559,000 | +38.6% | 60,952 | +27.3% | 0.21% | +42.3% |
| UNP | Buy | UNION PAC CORP | $39,832,000 | +23.7% | 203,213 | +38.8% | 0.21% | +26.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,728,000 | – | 3,842,121 | +100.0% | 0.21% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $38,519,000 | +87.5% | 301,281 | +64.2% | 0.20% | +93.3% |
| CGAU | Buy | CENTERRA GOLD INC | $38,267,000 | -5.7% | 5,610,055 | +5.0% | 0.20% | -2.9% |
| NVAX | Buy | NOVAVAX INC | $38,304,000 | +167.2% | 184,766 | +173.6% | 0.20% | +174.0% |
| INTC | Sell | INTEL CORP | $36,736,000 | -10.0% | 689,487 | -5.2% | 0.19% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,770,000 | +5.3% | 329,329 | +13.3% | 0.19% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $36,309,000 | -14.6% | 157,148 | -15.1% | 0.19% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,290,000 | -13.0% | 653,390 | -9.8% | 0.18% | -10.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $34,802,000 | +463.0% | 1,564,119 | +436.1% | 0.18% | +487.1% |
| MDT | Sell | MEDTRONIC PLC | $34,000,000 | -43.4% | 271,244 | -43.9% | 0.18% | -42.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,984,000 | +47.4% | 59,483 | +30.1% | 0.18% | +51.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $33,527,000 | +507.9% | 369,764 | +751.6% | 0.18% | +525.0% |
| PEP | Buy | PEPSICO INC | $33,298,000 | +68.8% | 221,380 | +66.3% | 0.17% | +74.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,217,000 | -58.9% | 123,811 | -54.0% | 0.17% | -57.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $31,976,000 | +19.9% | 177,075 | +13.9% | 0.17% | +22.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $30,997,000 | +13.1% | 1,225,197 | +21.7% | 0.16% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,062,000 | +9.7% | 113,804 | +11.7% | 0.16% | +12.5% |
| SSRM | Sell | SSR MNG INC | $30,093,000 | -10.2% | 2,071,779 | -3.5% | 0.16% | -7.6% |
| NKE | Sell | NIKE INCcl b | $29,962,000 | -55.3% | 206,306 | -52.5% | 0.16% | -54.3% |
| PAYX | Sell | PAYCHEX INC | $29,956,000 | -13.2% | 266,398 | -17.2% | 0.16% | -10.9% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $29,784,000 | +457.8% | 538,035 | +432.3% | 0.16% | +474.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,743,000 | -9.5% | 99,165 | -4.1% | 0.16% | -7.2% |
| IMO | Sell | IMPERIAL OIL LTD | $28,493,000 | -28.5% | 902,650 | -31.0% | 0.15% | -26.6% |
| ABT | Sell | ABBOTT LABS | $28,185,000 | -5.7% | 238,593 | -7.5% | 0.15% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,172,000 | -0.6% | 245,360 | +2.7% | 0.15% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,861,000 | -12.0% | 10,421 | -19.6% | 0.14% | -9.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,813,000 | +11.8% | 247,711 | +3.3% | 0.14% | +14.2% |
| HSY | Buy | HERSHEY CO | $27,594,000 | +7.3% | 163,036 | +10.4% | 0.14% | +9.9% |
| BILL | New | BILL COM HLDGS INC | $27,005,000 | – | 101,163 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $26,772,000 | -31.6% | 137,900 | -34.3% | 0.14% | -29.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,630,000 | +0.9% | 235,227 | -7.7% | 0.14% | +3.7% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $26,286,000 | -38.9% | 2,394,717 | -19.5% | 0.14% | -37.4% |
| KGC | Buy | KINROSS GOLD CORP | $26,113,000 | -7.3% | 4,876,962 | +9.8% | 0.14% | -4.9% |
| OVV | Sell | OVINTIV INC | $25,665,000 | -20.7% | 782,000 | -23.9% | 0.13% | -18.8% |
| ZNGA | Buy | ZYNGA INCcl a | $25,310,000 | +144.9% | 3,361,180 | +245.7% | 0.13% | +149.1% |
| TXN | Sell | TEXAS INSTRS INC | $25,070,000 | -54.0% | 130,429 | -53.9% | 0.13% | -52.7% |
| D | Buy | DOMINION ENERGY INC | $24,685,000 | +83.5% | 338,060 | +84.9% | 0.13% | +89.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $24,252,000 | -9.6% | 3,375,844 | -3.9% | 0.13% | -6.6% |
| PSTG | New | PURE STORAGE INCcl a | $24,112,000 | – | 958,357 | +100.0% | 0.13% | – |
| AUY | Sell | YAMANA GOLD INC | $23,846,000 | -41.8% | 6,048,055 | -37.8% | 0.12% | -40.4% |
| EA | Sell | ELECTRONIC ARTS INC | $23,478,000 | -54.6% | 165,048 | -54.1% | 0.12% | -53.6% |
| MCO | Buy | MOODYS CORP | $23,201,000 | +367.8% | 65,336 | +377.4% | 0.12% | +384.0% |
| DE | Buy | DEERE & CO | $23,205,000 | +48.7% | 69,254 | +56.5% | 0.12% | +53.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,816,000 | -52.4% | 294,816 | -41.4% | 0.12% | -51.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $22,748,000 | -51.7% | 340,442 | -39.3% | 0.12% | -50.2% |
| EXPE | New | EXPEDIA GROUP INC | $22,900,000 | – | 139,718 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $22,598,000 | +1787.9% | 116,856 | +1976.3% | 0.12% | +1866.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,600,000 | +281.0% | 134,903 | +275.8% | 0.12% | +293.3% |
| EMR | Buy | EMERSON ELEC CO | $22,477,000 | +69.1% | 238,610 | +72.8% | 0.12% | +72.1% |
| RSG | Sell | REPUBLIC SVCS INC | $22,201,000 | -14.3% | 184,918 | -21.5% | 0.12% | -12.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $22,183,000 | +2455.6% | 335,250 | +4605.9% | 0.12% | +2800.0% |
| MCD | Sell | MCDONALDS CORP | $21,665,000 | -31.7% | 89,857 | -34.6% | 0.11% | -29.8% |
| WM | Buy | WASTE MGMT INC DEL | $21,467,000 | +50.3% | 143,724 | +41.0% | 0.11% | +53.4% |
| TGT | Buy | TARGET CORP | $21,258,000 | +211.6% | 92,921 | +229.3% | 0.11% | +217.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,035,000 | +343.2% | 711,111 | +368.6% | 0.11% | +358.3% |
| HON | Buy | HONEYWELL INTL INC | $21,175,000 | +89.9% | 99,750 | +96.2% | 0.11% | +93.0% |
| AON | Sell | AON PLC | $20,927,000 | -50.8% | 73,229 | -58.9% | 0.11% | -49.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $20,604,000 | -9.4% | 1,740,706 | -6.4% | 0.11% | -6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $20,352,000 | +798.1% | 411,476 | +936.6% | 0.11% | +783.3% |
| SPLK | Buy | SPLUNK INC | $20,378,000 | +2215.7% | 140,822 | +2212.7% | 0.11% | +2550.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,227,000 | +5126.6% | 1,381,300 | +5212.7% | 0.11% | +5200.0% |
| WMT | Sell | WALMART INC | $19,999,000 | -3.5% | 143,482 | -2.3% | 0.10% | -1.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,725,000 | +3182.0% | 339,447 | +3641.7% | 0.10% | +3333.3% |
| WIX | Buy | WIX COM LTD | $19,516,000 | +436.2% | 99,585 | +694.1% | 0.10% | +436.8% |
| ORCL | Buy | ORACLE CORP | $19,242,000 | +8976.4% | 220,840 | +8022.1% | 0.10% | +9900.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,197,000 | +33.0% | 8,087 | +22.6% | 0.10% | +37.0% |
| CLS | Sell | CELESTICA INC | $19,201,000 | -47.5% | 2,164,360 | -53.6% | 0.10% | -46.2% |
| DOCU | Buy | DOCUSIGN INC | $18,995,000 | +40.5% | 73,787 | +52.5% | 0.10% | +43.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $18,796,000 | -55.8% | 2,621,426 | -48.2% | 0.10% | -54.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,409,000 | -29.3% | 123,839 | -33.4% | 0.10% | -27.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,127,000 | +141.3% | 244,260 | +125.2% | 0.10% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEW | $17,325,000 | +194.8% | 788,587 | +222.0% | 0.09% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,011,000 | +2.4% | 446,249 | +4.3% | 0.09% | +6.0% |
| BP | New | BP PLCsponsored adr | $16,840,000 | – | 616,174 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE INCsponsored ads | $16,589,000 | +307.8% | 194,254 | +450.3% | 0.09% | +314.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,578,000 | -39.6% | 247,394 | -32.4% | 0.09% | -38.1% |
| SRE | Buy | SEMPRA | $16,374,000 | +157.1% | 129,438 | +169.2% | 0.08% | +165.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,682,000 | -57.3% | 15,774 | -60.5% | 0.08% | -56.1% |
| WDAY | Buy | WORKDAY INCcl a | $15,495,000 | +680.2% | 62,006 | +645.4% | 0.08% | +710.0% |
| TWLO | New | TWILIO INCcl a | $15,341,000 | – | 48,084 | +100.0% | 0.08% | – |
| GDDY | Buy | GODADDY INCcl a | $15,243,000 | +597.0% | 218,694 | +769.4% | 0.08% | +627.3% |
| HBM | Sell | HUDBAY MINERALS INC | $15,139,000 | -73.2% | 2,430,200 | -71.4% | 0.08% | -72.6% |
| MMM | Buy | 3M CO | $15,035,000 | +64.6% | 85,711 | +86.4% | 0.08% | +69.6% |
| DHR | Sell | DANAHER CORPORATION | $14,910,000 | -72.7% | 48,974 | -75.9% | 0.08% | -71.9% |
| USB | Buy | US BANCORP DEL | $14,512,000 | +7.9% | 244,142 | +3.4% | 0.08% | +11.8% |
| BTG | Sell | B2GOLD CORP | $14,470,000 | -41.2% | 4,237,968 | -27.7% | 0.08% | -40.0% |
| CG | New | CARLYLE GROUP INC | $14,426,000 | – | 305,128 | +100.0% | 0.08% | – |
| SVM | Sell | SILVERCORP METALS INC | $14,137,000 | -43.3% | 3,711,608 | -18.3% | 0.07% | -41.7% |
| INMD | New | INMODE LTD | $14,097,000 | – | 88,409 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORP | $13,974,000 | +87.8% | 559,612 | +75.1% | 0.07% | +92.1% |
| TWTR | New | TWITTER INC | $13,997,000 | – | 231,782 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT CORP | $13,915,000 | -34.0% | 256,484 | -22.9% | 0.07% | -31.8% |
| PDS | Buy | PRECISION DRILLING CORP | $13,733,000 | +34.1% | 340,130 | +38.4% | 0.07% | +38.5% |
| EXC | Buy | EXELON CORP | $13,785,000 | +135.6% | 285,177 | +116.0% | 0.07% | +140.0% |
| CI | Buy | CIGNA CORP NEW | $13,884,000 | +54.1% | 69,365 | +82.6% | 0.07% | +56.5% |
| TGB | Buy | TASEKO MINES LTD | $13,690,000 | -9.7% | 7,294,440 | +0.9% | 0.07% | -7.8% |
| NGD | Sell | NEW GOLD INC CDA | $13,620,000 | -43.1% | 12,889,756 | -3.2% | 0.07% | -41.8% |
| CSX | Sell | CSX CORP | $13,448,000 | -10.3% | 452,200 | -3.2% | 0.07% | -7.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,343,000 | +1004.6% | 484,834 | +998.0% | 0.07% | +1066.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,182,000 | +87.3% | 135,073 | +89.4% | 0.07% | +91.7% |
| ROL | Sell | ROLLINS INC | $13,314,000 | -31.0% | 376,845 | -33.2% | 0.07% | -29.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,038,000 | -17.1% | 116,485 | +19.9% | 0.07% | -15.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $13,088,000 | – | 56,302 | +100.0% | 0.07% | – |
| PSA | Sell | PUBLIC STORAGE | $13,015,000 | -52.8% | 43,806 | -52.2% | 0.07% | -51.4% |
| ILMN | Buy | ILLUMINA INC | $12,810,000 | +561.3% | 31,582 | +671.6% | 0.07% | +570.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,839,000 | -33.0% | 2,652,731 | +249.0% | 0.07% | -30.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,844,000 | -36.9% | 48,394 | -35.8% | 0.07% | -35.0% |
| ECL | Buy | ECOLAB INC | $12,575,000 | +378.9% | 60,277 | +372.8% | 0.07% | +407.7% |
| ANTM | Buy | ANTHEM INC | $12,551,000 | +82.4% | 33,667 | +86.8% | 0.06% | +85.7% |
| YY | New | JOYY INC | $12,439,000 | – | 226,872 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $12,489,000 | -59.2% | 241,991 | -58.9% | 0.06% | -58.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $12,226,000 | – | 69,740 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $12,177,000 | -43.4% | 14,520 | -40.9% | 0.06% | -41.3% |
| SEIC | Buy | SEI INVTS CO | $12,073,000 | +11.2% | 203,600 | +16.2% | 0.06% | +14.5% |
| BOX | New | BOX INCcl a | $12,036,000 | – | 508,471 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $12,024,000 | -64.2% | 40,160 | -67.1% | 0.06% | -63.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,162,000 | -39.5% | 80,316 | -43.8% | 0.06% | -38.2% |
| NFLX | Buy | NETFLIX INC | $12,076,000 | +49.1% | 19,785 | +29.0% | 0.06% | +53.7% |
| CAT | Sell | CATERPILLAR INC | $11,865,000 | -58.9% | 61,805 | -53.4% | 0.06% | -57.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $11,858,000 | – | 375,492 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $11,936,000 | – | 176,129 | +100.0% | 0.06% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,624,000 | +186.3% | 188,600 | +175.3% | 0.06% | +190.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $11,657,000 | -10.2% | 821,474 | +31.0% | 0.06% | -7.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,632,000 | -17.6% | 217,345 | +12.1% | 0.06% | -15.3% |
| SM | Buy | SM ENERGY CO | $11,624,000 | +192.7% | 440,655 | +173.3% | 0.06% | +205.0% |
| NTNX | New | NUTANIX INCcl a | $11,593,000 | – | 307,517 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,408,000 | -44.9% | 65,820 | -38.0% | 0.06% | -42.9% |
| ALL | Sell | ALLSTATE CORP | $11,283,000 | -38.9% | 88,624 | -37.4% | 0.06% | -37.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,348,000 | +37.6% | 78,562 | +43.3% | 0.06% | +40.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,218,000 | -67.6% | 57,030 | -67.4% | 0.06% | -66.5% |
| LC | New | LENDINGCLUB CORP | $11,147,000 | – | 394,723 | +100.0% | 0.06% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,023,000 | +1486.0% | 229,988 | +1396.9% | 0.06% | +1350.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $10,864,000 | +54.4% | 103,082 | +159.3% | 0.06% | +58.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,972,000 | -71.9% | 31,557 | -70.5% | 0.06% | -71.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $10,647,000 | -47.3% | 910,033 | -30.4% | 0.06% | -45.6% |
| PPL | Buy | PPL CORP | $10,813,000 | +1089.5% | 387,829 | +1092.8% | 0.06% | +1020.0% |
| SUI | Buy | SUN CMNTYS INC | $10,804,000 | +57.4% | 58,371 | +45.7% | 0.06% | +60.0% |
| DD | New | DUPONT DE NEMOURS INC | $10,680,000 | – | 157,079 | +100.0% | 0.06% | – |
| TS | Sell | TENARIS S Asponsored ads | $10,689,000 | -60.0% | 506,326 | -58.5% | 0.06% | -58.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,641,000 | +291.9% | 25,786 | +251.3% | 0.06% | +300.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,621,000 | +992.7% | 352,857 | +1040.5% | 0.06% | +1000.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,636,000 | +134.9% | 43,274 | +140.2% | 0.06% | +139.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,328,000 | -55.4% | 503,307 | -53.9% | 0.05% | -54.2% |
| BAC | Sell | BK OF AMERICA CORP | $10,271,000 | -85.7% | 241,951 | -86.1% | 0.05% | -85.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,238,000 | +213.8% | 469,404 | +176.4% | 0.05% | +211.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $9,985,000 | -65.8% | 279,962 | -58.0% | 0.05% | -64.9% |
| PVG | Buy | PRETIUM RES INC | $9,972,000 | +656.6% | 1,032,300 | +649.1% | 0.05% | +642.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,912,000 | +418.7% | 122,102 | +440.5% | 0.05% | +420.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,053,000 | -8.5% | 26,593 | -8.1% | 0.05% | -7.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,695,000 | +39.5% | 4,729,484 | +457.3% | 0.05% | +45.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,861,000 | -13.7% | 47,721 | -6.7% | 0.05% | -12.1% |
| MSCI | Buy | MSCI INC | $9,849,000 | +31.2% | 16,190 | +15.0% | 0.05% | +34.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,689,000 | +75.2% | 23,940 | +58.0% | 0.05% | +82.1% |
| BX | New | BLACKSTONE INC | $9,589,000 | – | 82,426 | +100.0% | 0.05% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $9,506,000 | +28.8% | 272,607 | +1.4% | 0.05% | +31.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $9,530,000 | -28.9% | 645,230 | -18.8% | 0.05% | -26.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,594,000 | -15.1% | 1,669,000 | +16.6% | 0.05% | -12.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,464,000 | +1.4% | 273,368 | -3.3% | 0.05% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,221,000 | -56.0% | 107,274 | -56.3% | 0.05% | -55.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,246,000 | -41.1% | 38,647 | -34.6% | 0.05% | -40.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,111,000 | +11.8% | 159,841 | +27.5% | 0.05% | +17.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,256,000 | – | 58,651 | +100.0% | 0.05% | – |
| TWOU | Buy | 2U INC | $9,256,000 | +484.3% | 275,727 | +625.3% | 0.05% | +500.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $9,021,000 | – | 530,660 | +100.0% | 0.05% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $9,038,000 | +99.8% | 839,179 | +104.8% | 0.05% | +104.3% |
| ZEN | New | ZENDESK INC | $8,780,000 | – | 75,436 | +100.0% | 0.05% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,802,000 | +36.1% | 770,115 | +12.5% | 0.05% | +39.4% |
| AMRS | Buy | AMYRIS INC | $8,689,000 | +1733.1% | 632,849 | +2085.1% | 0.04% | +2150.0% |
| LOW | Sell | LOWES COS INC | $8,630,000 | -73.6% | 42,544 | -74.8% | 0.04% | -72.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,709,000 | -75.8% | 85,842 | -75.0% | 0.04% | -75.4% |
| CPE | Buy | CALLON PETE CO DEL | $8,419,000 | +635.3% | 171,538 | +763.9% | 0.04% | +633.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,449,000 | +64.9% | 447,765 | +49.5% | 0.04% | +69.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,387,000 | – | 68,926 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,520,000 | +189.7% | 88,743 | +152.8% | 0.04% | +193.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,281,000 | -22.6% | 61,732 | -6.6% | 0.04% | -20.4% |
| CNK | Buy | CINEMARK HLDGS INC | $8,298,000 | +309.0% | 431,939 | +367.3% | 0.04% | +330.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,114,000 | -40.9% | 15,743 | -39.3% | 0.04% | -40.0% |
| K | Buy | KELLOGG CO | $8,065,000 | +170.9% | 126,169 | +172.6% | 0.04% | +180.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,028,000 | -16.7% | 47,786 | -18.8% | 0.04% | -14.3% |
| BRP | New | BRP GROUP INC | $7,997,000 | – | 240,211 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $7,600,000 | -18.7% | 59,489 | -7.9% | 0.04% | -16.7% |
| NIO | Buy | NIO INCspon ads | $7,707,000 | +62.2% | 216,319 | +142.2% | 0.04% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,381,000 | +49.5% | 46,856 | +40.3% | 0.04% | +56.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,388,000 | -35.4% | 31,803 | -39.7% | 0.04% | -32.8% |
| GNW | Buy | GENWORTH FINL INC | $7,564,000 | +8.7% | 2,017,054 | +13.0% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO | $7,502,000 | +13.8% | 121,062 | +11.1% | 0.04% | +14.7% |
| CRON | Sell | CRONOS GROUP INC | $7,302,000 | -72.9% | 1,295,000 | -58.7% | 0.04% | -72.3% |
| AFL | Buy | AFLAC INC | $7,347,000 | +13.6% | 140,944 | +17.0% | 0.04% | +15.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,215,000 | – | 169,766 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $7,296,000 | +26.6% | 119,474 | +49.4% | 0.04% | +31.0% |
| SMAR | New | SMARTSHEET INC | $7,284,000 | – | 105,840 | +100.0% | 0.04% | – |
| VEC | Sell | VECTRUS INC | $7,143,000 | -2.6% | 142,069 | -7.8% | 0.04% | 0.0% |
| BRKR | Buy | BRUKER CORP | $7,011,000 | +657.9% | 89,766 | +637.1% | 0.04% | +640.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,998,000 | +335.5% | 19,432 | +339.5% | 0.04% | +362.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,000,000 | +2322.1% | 891,717 | +2385.3% | 0.04% | +3600.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,057,000 | +1.4% | 1,053,322 | +2.6% | 0.04% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,177,000 | -48.6% | 11,860 | -52.5% | 0.04% | -47.9% |
| AR | Sell | ANTERO RESOURCES CORP | $7,187,000 | +22.9% | 382,074 | -1.8% | 0.04% | +23.3% |
| DBX | New | DROPBOX INCcl a | $6,864,000 | – | 234,914 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $6,952,000 | -69.6% | 71,444 | -71.4% | 0.04% | -69.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,665,000 | -71.1% | 100,311 | -70.8% | 0.04% | -70.1% |
| SNY | Buy | SANOFIsponsored adr | $6,799,000 | +189.9% | 141,030 | +216.6% | 0.04% | +191.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,617,000 | +66.9% | 749,339 | +47.6% | 0.04% | +75.0% |
| AVGO | Sell | BROADCOM INC | $6,447,000 | -14.2% | 13,295 | -15.6% | 0.03% | -10.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,440,000 | +2550.2% | 154,800 | +2357.1% | 0.03% | +3300.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,417,000 | +173.6% | 89,128 | +196.3% | 0.03% | +175.0% |
| MIME | New | MIMECAST LTD | $6,326,000 | – | 99,471 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $6,268,000 | +107.6% | 57,419 | +154.8% | 0.03% | +120.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,045,000 | – | 129,221 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $6,169,000 | – | 242,984 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,080,000 | +8.7% | 30,358 | -5.2% | 0.03% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,130,000 | -3.7% | 158,000 | +4.3% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,147,000 | +211.6% | 31,355 | +199.2% | 0.03% | +220.0% |
| INCY | Buy | INCYTE CORP | $6,071,000 | -15.1% | 88,260 | +3.8% | 0.03% | -11.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,096,000 | +52.9% | 102,232 | +63.9% | 0.03% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,914,000 | +38.4% | 29,580 | +37.5% | 0.03% | +40.9% |
| QURE | New | UNIQURE NV | $5,678,000 | – | 177,378 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,830,000 | -87.7% | 37,919 | -83.7% | 0.03% | -87.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,791,000 | -11.6% | 79,777 | -12.7% | 0.03% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $5,590,000 | -70.6% | 23,337 | -70.3% | 0.03% | -70.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,513,000 | +219.0% | 71,331 | +244.5% | 0.03% | +222.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,567,000 | -11.1% | 76,170 | -11.1% | 0.03% | -9.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $5,298,000 | +434.1% | 57,117 | +228.1% | 0.03% | +460.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,271,000 | – | 115,065 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | +112.9% | 13 | +116.7% | 0.03% | +115.4% |
| PBF | Buy | PBF ENERGY INCcl a | $5,459,000 | -12.6% | 420,914 | +3.1% | 0.03% | -12.5% |
| AME | Sell | AMETEK INC | $5,345,000 | -16.9% | 43,105 | -10.6% | 0.03% | -15.2% |
| AMGN | Sell | AMGEN INC | $5,398,000 | -29.5% | 25,383 | -19.2% | 0.03% | -28.2% |
| PGR | New | PROGRESSIVE CORP | $5,321,000 | – | 58,866 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,406,000 | – | 124,230 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,321,000 | – | 40,867 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,185,000 | -0.8% | 18,132 | -12.0% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $5,149,000 | +39.7% | 64,181 | +46.3% | 0.03% | +42.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,187,000 | +237.7% | 17,642 | +228.5% | 0.03% | +237.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,206,000 | +0.4% | 85,489 | -1.5% | 0.03% | +3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,130,000 | -68.9% | 26,849 | -70.4% | 0.03% | -67.9% |
| BBY | New | BEST BUY INC | $5,132,000 | – | 48,544 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $5,210,000 | -88.1% | 8,373 | -89.5% | 0.03% | -87.8% |
| AYX | New | ALTERYX INC | $5,159,000 | – | 70,568 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,263,000 | – | 34,391 | +100.0% | 0.03% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,168,000 | -67.6% | 457,050 | -54.7% | 0.03% | -66.7% |
| IT | Buy | GARTNER INC | $5,133,000 | +31.7% | 16,890 | +5.0% | 0.03% | +35.0% |
| MDU | Sell | MDU RES GROUP INC | $5,264,000 | -63.0% | 177,426 | -60.9% | 0.03% | -62.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,010,000 | +54.5% | 18,466 | +44.1% | 0.03% | +62.5% |
| PLD | Sell | PROLOGIS INC. | $5,031,000 | -62.1% | 40,108 | -63.9% | 0.03% | -61.2% |
| CNX | Sell | CNX RES CORP | $4,923,000 | -47.8% | 390,059 | -43.5% | 0.03% | -45.8% |
| AGEN | New | AGENUS INC | $4,904,000 | – | 934,007 | +100.0% | 0.03% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,969,000 | -34.9% | 63,625 | -38.0% | 0.03% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,974,000 | -17.6% | 121,085 | +13.7% | 0.03% | -16.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,729,000 | -19.3% | 329,530 | -17.8% | 0.02% | -16.7% |
| PXD | New | PIONEER NAT RES CO | $4,831,000 | – | 29,015 | +100.0% | 0.02% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,805,000 | +233.0% | 104,123 | +297.7% | 0.02% | +257.1% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,760,000 | -12.7% | 212,116 | -11.4% | 0.02% | -10.7% |
| MET | Sell | METLIFE INC | $4,737,000 | -38.5% | 76,741 | -40.4% | 0.02% | -35.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,776,000 | +15.2% | 58,908 | +31.8% | 0.02% | +19.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,583,000 | – | 259,389 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,669,000 | -8.1% | 66,840 | -9.4% | 0.02% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $4,590,000 | -23.3% | 82,778 | -26.5% | 0.02% | -20.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $4,484,000 | – | 91,202 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,326,000 | +16.1% | 258,583 | +26.6% | 0.02% | +21.1% |
| SFL | SFL CORPORATION LTD | $4,426,000 | +9.6% | 528,159 | 0.0% | 0.02% | +9.5% | |
| GWW | Sell | GRAINGER W W INC | $4,434,000 | -60.0% | 11,280 | -55.4% | 0.02% | -58.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,412,000 | +27.4% | 67,738 | +43.8% | 0.02% | +27.8% |
| CPRT | Sell | COPART INC | $4,424,000 | -0.5% | 31,891 | -5.4% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,425,000 | -58.7% | 13,248 | -60.8% | 0.02% | -57.4% |
| YUM | Sell | YUM BRANDS INC | $4,413,000 | -20.6% | 36,081 | -25.4% | 0.02% | -17.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $4,392,000 | -35.2% | 1,031,099 | -32.0% | 0.02% | -32.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,392,000 | -62.2% | 23,520 | -65.9% | 0.02% | -61.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,374,000 | -41.4% | 12,729 | -38.2% | 0.02% | -39.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,482,000 | +20.5% | 24,709 | +33.9% | 0.02% | +21.1% |
| DPZ | New | DOMINOS PIZZA INC | $4,452,000 | – | 9,334 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,420,000 | +93.5% | 129,395 | +99.6% | 0.02% | +91.7% |
| IDT | Sell | IDT CORPcl b new | $4,135,000 | -10.9% | 98,571 | -21.5% | 0.02% | -8.3% |
| CAR | New | AVIS BUDGET GROUP | $4,312,000 | – | 37,010 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $4,239,000 | +442.1% | 200,500 | +367.2% | 0.02% | +450.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,221,000 | +298.6% | 203,695 | +556.5% | 0.02% | +340.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,155,000 | +195.3% | 8,382 | +116.5% | 0.02% | +214.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,296,000 | – | 15,266 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,229,000 | -68.2% | 268,836 | -69.1% | 0.02% | -67.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,142,000 | +43.0% | 66,343 | +89.7% | 0.02% | +46.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,069,000 | +147.5% | 21,495 | +130.9% | 0.02% | +162.5% |
| GKOS | Buy | GLAUKOS CORP | $4,043,000 | +10.5% | 83,940 | +94.6% | 0.02% | +10.5% |
| DAL | New | DELTA AIR LINES INC DEL | $4,038,000 | – | 94,770 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,080,000 | – | 168,250 | +100.0% | 0.02% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $4,070,000 | -21.8% | 188,343 | -7.9% | 0.02% | -19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,079,000 | -31.9% | 15,443 | -35.8% | 0.02% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $4,058,000 | -40.9% | 31,465 | -34.5% | 0.02% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000,000 | -34.8% | 414,904 | -37.4% | 0.02% | -32.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,977,000 | – | 52,995 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,057,000 | – | 9,093 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $3,900,000 | – | 1,029,085 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,881,000 | +119.3% | 112,449 | +136.4% | 0.02% | +122.2% |
| PKI | New | PERKINELMER INC | $3,749,000 | – | 21,632 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,892,000 | – | 373,467 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $3,747,000 | -54.6% | 9,629 | -48.3% | 0.02% | -52.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,830,000 | -50.5% | 40,403 | -48.3% | 0.02% | -48.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,814,000 | -65.7% | 32,016 | -63.6% | 0.02% | -64.9% |
| ES | New | EVERSOURCE ENERGY | $3,881,000 | – | 47,467 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,751,000 | -8.9% | 13,861 | -4.7% | 0.02% | -4.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,885,000 | -41.5% | 36,322 | -27.1% | 0.02% | -41.2% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $3,837,000 | – | 251,081 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INC | $3,900,000 | +159.8% | 54,338 | +142.5% | 0.02% | +150.0% |
| CUBE | Buy | CUBESMART | $3,778,000 | +575.8% | 77,968 | +545.5% | 0.02% | +566.7% |
| RH | New | RH | $3,803,000 | – | 5,702 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,811,000 | +1.2% | 22,543 | -7.7% | 0.02% | +5.3% |
| INVH | Buy | INVITATION HOMES INC | $3,615,000 | +245.9% | 94,323 | +236.5% | 0.02% | +280.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,588,000 | +45.4% | 1,423,713 | +37.3% | 0.02% | +46.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,709,000 | -81.7% | 36,761 | -81.1% | 0.02% | -81.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,572,000 | +85.6% | 50,318 | +122.1% | 0.02% | +90.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,732,000 | +4.0% | 800,844 | +4.4% | 0.02% | +5.6% |
| OPK | Buy | OPKO HEALTH INC | $3,610,000 | +11.2% | 989,130 | +23.4% | 0.02% | +18.8% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,731,000 | – | 78,082 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,650,000 | -11.7% | 143,085 | -16.0% | 0.02% | -9.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,513,000 | -86.9% | 143,929 | -86.0% | 0.02% | -86.9% |
| PVAC | Buy | PENN VA CORP | $3,392,000 | +15.8% | 127,173 | +2.5% | 0.02% | +20.0% |
| NIU | New | NIU TECHNOLOGIESads | $3,437,000 | – | 148,350 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $3,513,000 | +1078.9% | 56,777 | +982.9% | 0.02% | +800.0% |
| DXCM | Buy | DEXCOM INC | $3,425,000 | +83.6% | 6,263 | +43.4% | 0.02% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,407,000 | -69.4% | 131,338 | -64.0% | 0.02% | -68.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,378,000 | +2.8% | 167,538 | +90.4% | 0.02% | +5.9% |
| BTU | Sell | PEABODY ENGR CORP | $3,535,000 | +26.1% | 239,034 | -32.4% | 0.02% | +28.6% |
| New | SOLARWINDS CORP | $3,370,000 | – | 201,463 | +100.0% | 0.02% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,181,000 | -35.1% | 621,252 | -24.3% | 0.02% | -32.0% |
| PDCE | New | PDC ENERGY INC | $3,346,000 | – | 70,613 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $3,182,000 | -1.1% | 40,791 | 0.0% | 0.02% | +6.2% | |
| AGRO | Sell | ADECOAGRO S A | $3,329,000 | -33.8% | 368,691 | -26.4% | 0.02% | -34.6% |
| TRIP | New | TRIPADVISOR INC | $3,284,000 | – | 97,021 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,259,000 | +12.8% | 691,849 | +12.5% | 0.02% | +13.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,205,000 | -14.4% | 79,184 | +19.9% | 0.02% | -10.5% |
| EFX | Sell | EQUIFAX INC | $3,253,000 | -17.3% | 12,837 | -21.8% | 0.02% | -15.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,210,000 | – | 45,692 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $3,202,000 | +265.9% | 29,516 | +260.6% | 0.02% | +325.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,241,000 | – | 22,302 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,282,000 | -77.3% | 19,596 | -76.7% | 0.02% | -77.0% |
| RGNX | New | REGENXBIO INC | $3,235,000 | – | 77,182 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $3,315,000 | +8.9% | 496,273 | -10.5% | 0.02% | +13.3% |
| IVV | ISHARES TRcore s&p500 etf | $3,262,000 | +0.2% | 7,572 | 0.0% | 0.02% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,235,000 | – | 54,675 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $3,204,000 | -20.9% | 7,751 | -24.2% | 0.02% | -19.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,279,000 | – | 128,679 | +100.0% | 0.02% | – |
| IPI | Sell | INTREPID POTASH INC | $3,262,000 | -15.6% | 105,560 | -13.0% | 0.02% | -15.0% |
| HCA | New | HCA HEALTHCARE INC | $3,026,000 | – | 12,467 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $2,980,000 | +84.9% | 41,996 | +52.2% | 0.02% | +100.0% |
| SAIA | New | SAIA INC | $3,062,000 | – | 12,866 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,996,000 | – | 4,017 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $3,019,000 | – | 26,710 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,037,000 | -56.6% | 19,976 | -57.3% | 0.02% | -55.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,026,000 | +171.6% | 20,909 | +133.4% | 0.02% | +166.7% |
| CVLT | New | COMMVAULT SYS INC | $2,985,000 | – | 39,634 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $3,063,000 | – | 122,220 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $2,798,000 | – | 270,345 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,899,000 | – | 76,173 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,906,000 | – | 65,209 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $2,828,000 | +45.2% | 52,446 | +47.1% | 0.02% | +50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,804,000 | – | 15,190 | +100.0% | 0.02% | – |
| SB | SAFE BULKERS INC | $2,872,000 | +28.9% | 555,522 | 0.0% | 0.02% | +36.4% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,885,000 | – | 73,436 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,911,000 | +381.2% | 983,391 | +462.1% | 0.02% | +400.0% |
| BNGO | New | BIONANO GENOMICS INC | $2,905,000 | – | 528,259 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $2,804,000 | -3.3% | 9,834 | -1.0% | 0.02% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,848,000 | +8.1% | 56,193 | +27.3% | 0.02% | +15.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,838,000 | -88.3% | 22,044 | -87.0% | 0.02% | -87.8% |
| LTHM | New | LIVENT CORP | $2,836,000 | – | 122,721 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $2,942,000 | -76.3% | 6,326 | -75.9% | 0.02% | -76.2% |
| LNG | New | CHENIERE ENERGY INC | $2,789,000 | – | 28,558 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK | $2,603,000 | -48.9% | 60,556 | -49.9% | 0.01% | -46.2% |
| AFMD | Buy | AFFIMED N V | $2,764,000 | +99.0% | 447,237 | +173.7% | 0.01% | +100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,606,000 | – | 132,962 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,648,000 | +524.5% | 103,104 | +572.1% | 0.01% | +600.0% |
| TJX | Sell | TJX COS INC NEW | $2,634,000 | -75.6% | 39,922 | -75.0% | 0.01% | -74.5% |
| ARCC | New | ARES CAPITAL CORP | $2,652,000 | – | 130,434 | +100.0% | 0.01% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,669,000 | +28.8% | 57,499 | +36.8% | 0.01% | +27.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,653,000 | -77.2% | 4,341 | -78.9% | 0.01% | -76.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,613,000 | +18.1% | 290,028 | +56.8% | 0.01% | +27.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,539,000 | -81.3% | 1,512 | -82.7% | 0.01% | -81.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,432,000 | -78.7% | 131,246 | -79.5% | 0.01% | -77.6% |
| ENDP | New | ENDO INTL PLC | $2,561,000 | – | 790,405 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $2,491,000 | -36.9% | 377,996 | -28.2% | 0.01% | -35.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,404,000 | -92.7% | 40,876 | -92.2% | 0.01% | -92.3% |
| NTP | Sell | NAM TAI PPTY INC | $2,434,000 | -21.8% | 104,695 | -6.8% | 0.01% | -18.8% |
| KLAC | Sell | KLA CORP | $2,547,000 | -49.4% | 7,615 | -50.9% | 0.01% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $2,478,000 | -74.9% | 51,761 | -75.2% | 0.01% | -74.0% |
| ARVN | New | ARVINAS INC | $2,530,000 | – | 30,786 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,554,000 | +119.4% | 77,495 | +320.7% | 0.01% | +116.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,539,000 | -78.2% | 12,963 | -77.1% | 0.01% | -78.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,575,000 | – | 87,408 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,411,000 | -66.9% | 48,940 | -70.8% | 0.01% | -64.9% |
| BIIB | Sell | BIOGEN INC | $2,427,000 | -56.3% | 8,578 | -46.5% | 0.01% | -53.6% |
| NVR | Sell | NVR INC | $2,517,000 | -10.1% | 525 | -6.7% | 0.01% | -7.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,511,000 | -33.9% | 26,234 | -31.3% | 0.01% | -31.6% |
| COLD | New | AMERICOLD RLTY TR | $2,504,000 | – | 86,210 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $2,463,000 | -47.1% | 41,228 | -47.6% | 0.01% | -45.8% |
| INFN | New | INFINERA CORP | $2,236,000 | – | 268,738 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,363,000 | -69.4% | 15,601 | -72.4% | 0.01% | -69.2% |
| PTC | Buy | PTC INC | $2,308,000 | +13.9% | 19,269 | +34.4% | 0.01% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,236,000 | -16.3% | 6,479 | -8.2% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,358,000 | -54.0% | 15,606 | -53.1% | 0.01% | -53.8% |
| TALO | Sell | TALOS ENERGY INC | $2,264,000 | -45.1% | 164,420 | -37.6% | 0.01% | -42.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,336,000 | +125.3% | 110,611 | +153.3% | 0.01% | +140.0% |
| CARA | New | CARA THERAPEUTICS INC | $2,281,000 | – | 147,653 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,261,000 | – | 37,483 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,385,000 | – | 53,833 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $2,254,000 | -33.6% | 199,525 | +6.3% | 0.01% | -29.4% |
| XEL | Buy | XCEL ENERGY INC | $2,279,000 | -1.9% | 36,462 | +3.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,366,000 | -86.0% | 3,804 | -85.8% | 0.01% | -86.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,206,000 | -49.1% | 277,461 | -31.6% | 0.01% | -45.5% |
| EIX | New | EDISON INTL | $2,322,000 | – | 41,855 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $2,239,000 | -12.2% | 69,473 | +0.9% | 0.01% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,296,000 | -61.1% | 6,945 | -62.5% | 0.01% | -60.0% |
| GL | Sell | GLOBE LIFE INC | $2,318,000 | -14.0% | 26,040 | -8.0% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,321,000 | -54.5% | 25,148 | -35.9% | 0.01% | -53.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,322,000 | -92.4% | 50,039 | -92.5% | 0.01% | -92.3% |
| ANAB | Buy | ANAPTYSBIO INC | $2,383,000 | +14.7% | 87,882 | +9.6% | 0.01% | +9.1% |
| CMRX | Buy | CHIMERIX INC | $2,121,000 | +34.6% | 342,576 | +73.9% | 0.01% | +37.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,039,000 | -38.8% | 10,433 | -39.3% | 0.01% | -35.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,052,000 | -51.4% | 23,266 | -51.0% | 0.01% | -47.6% |
| ALKS | New | ALKERMES PLC | $2,058,000 | – | 66,746 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $2,025,000 | – | 29,063 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $2,048,000 | +38.6% | 2,748 | +28.4% | 0.01% | +37.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,174,000 | – | 18,291 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,182,000 | – | 108,179 | +100.0% | 0.01% | – |
| GSKY | Buy | GREENSKY INCcl a | $2,037,000 | +121.4% | 182,158 | +9.9% | 0.01% | +120.0% |
| BH | BIGLARI HLDGS INC | $2,195,000 | +7.8% | 12,774 | 0.0% | 0.01% | +10.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,194,000 | -76.8% | 47,831 | -73.2% | 0.01% | -77.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,031,000 | +1.7% | 5,145 | -13.6% | 0.01% | +10.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,053,000 | – | 17,200 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,184,000 | +30.9% | 47,970 | +37.1% | 0.01% | +37.5% |
| VRNS | New | VARONIS SYS INC | $1,962,000 | – | 32,240 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,887,000 | -59.5% | 19,756 | -51.6% | 0.01% | -58.3% |
| PING | New | PING IDENTITY HLDG CORP | $1,959,000 | – | 79,726 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $1,996,000 | -59.2% | 5,244 | -59.1% | 0.01% | -60.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,006,000 | +28.5% | 163,996 | +2.4% | 0.01% | +25.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,995,000 | -22.6% | 146,780 | -8.6% | 0.01% | -23.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,852,000 | -12.4% | 263,117 | -10.9% | 0.01% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,880,000 | +1.6% | 12,247 | -0.9% | 0.01% | +11.1% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,852,000 | +121.8% | 185,349 | +60.1% | 0.01% | +150.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,929,000 | -80.6% | 34,362 | -77.8% | 0.01% | -80.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,886,000 | -17.0% | 9,770 | -17.5% | 0.01% | -16.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,957,000 | -88.1% | 4,999 | -92.2% | 0.01% | -88.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,969,000 | -74.8% | 43,960 | -71.8% | 0.01% | -75.0% |
| MAS | New | MASCO CORP | $1,844,000 | – | 33,196 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $1,890,000 | – | 3,901 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,791,000 | +2.7% | 11,409 | +5.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,680,000 | +1.5% | 36,481 | +8.1% | 0.01% | +12.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,754,000 | -26.8% | 118,095 | -1.6% | 0.01% | -25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,805,000 | +29.8% | 240,723 | +15.7% | 0.01% | +28.6% |
| O | Sell | REALTY INCOME CORP | $1,697,000 | -56.5% | 26,159 | -55.2% | 0.01% | -55.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,777,000 | -20.3% | 37,324 | -7.0% | 0.01% | -18.2% |
| ROST | Sell | ROSS STORES INC | $1,739,000 | -78.3% | 15,972 | -75.3% | 0.01% | -78.0% |
| XLNX | Buy | XILINX INC | $1,667,000 | +4.9% | 11,041 | +0.5% | 0.01% | +12.5% |
| TRTX | Sell | TPG RE FIN TR INC | $1,665,000 | -40.7% | 134,527 | -35.6% | 0.01% | -35.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,740,000 | – | 37,555 | +100.0% | 0.01% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,633,000 | +80.8% | 497,700 | +192.6% | 0.01% | +80.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,717,000 | +488.0% | 61,560 | +418.7% | 0.01% | +800.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,809,000 | -34.7% | 22,908 | -33.2% | 0.01% | -35.7% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,789,000 | +93.4% | 430,052 | +94.4% | 0.01% | +80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,810,000 | -83.1% | 38,474 | -81.1% | 0.01% | -83.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,690,000 | -1.8% | 48,404 | -5.0% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,648,000 | – | 34,031 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $1,736,000 | -29.4% | 19,337 | -35.7% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $1,772,000 | +136.6% | 7,440 | +118.1% | 0.01% | +125.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,455,000 | – | 143,509 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $1,486,000 | +10.3% | 6,263 | +13.8% | 0.01% | +14.3% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,453,000 | -1.2% | 73,097 | -7.9% | 0.01% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $1,533,000 | +560.8% | 2,687 | +490.5% | 0.01% | +700.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,535,000 | +131.5% | 27,272 | +117.9% | 0.01% | +166.7% |
| FLO | New | FLOWERS FOODS INC | $1,484,000 | – | 62,791 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $1,559,000 | +17.8% | 374,751 | +60.0% | 0.01% | +14.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,463,000 | -5.9% | 314,550 | -4.7% | 0.01% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,609,000 | +2301.5% | 244,116 | +2146.8% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,527,000 | – | 13,722 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,450,000 | -47.4% | 75,890 | -11.9% | 0.01% | -42.9% |
| SAP | Buy | SAP SEspon adr | $1,489,000 | +224.4% | 11,025 | +237.1% | 0.01% | +300.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,535,000 | -44.9% | 15,912 | -34.7% | 0.01% | -42.9% |
| STKL | Sell | SUNOPTA INC | $1,617,000 | -70.3% | 181,200 | -59.3% | 0.01% | -71.4% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,507,000 | – | 197,542 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $1,482,000 | +57.2% | 205,505 | +46.5% | 0.01% | +60.0% |
| PBI | Sell | PITNEY BOWES INC | $1,527,000 | -47.9% | 211,766 | -36.7% | 0.01% | -46.7% |
| PRG | New | PROG HOLDINGS INC | $1,467,000 | – | 34,925 | +100.0% | 0.01% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,514,000 | +91.9% | 36,217 | +81.1% | 0.01% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,466,000 | +97.6% | 24,390 | +79.4% | 0.01% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,516,000 | – | 230,118 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,629,000 | – | 279,884 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,580,000 | -24.2% | 424,696 | -1.2% | 0.01% | -27.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,578,000 | – | 284,884 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,351,000 | -38.4% | 649,613 | -38.1% | 0.01% | -36.4% |
| ABMD | Sell | ABIOMED INC | $1,388,000 | -31.4% | 4,263 | -34.2% | 0.01% | -30.0% |
| ANSS | Sell | ANSYS INC | $1,328,000 | -5.9% | 3,901 | -4.1% | 0.01% | 0.0% |
| BB | BLACKBERRY LTD | $1,422,000 | -20.5% | 146,300 | 0.0% | 0.01% | -22.2% | |
| CARG | New | CARGURUS INC | $1,299,000 | – | 41,371 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $1,299,000 | +22.1% | 18,422 | +35.4% | 0.01% | +40.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,408,000 | +66.6% | 50,917 | +24.6% | 0.01% | +75.0% |
| New | DOCEBO INC | $1,254,000 | – | 17,200 | +100.0% | 0.01% | – | |
| DKNG | New | DRAFTKINGS INC | $1,414,000 | – | 29,352 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,289,000 | -53.4% | 54,385 | -45.7% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INC | $1,302,000 | +4.8% | 4,457 | -14.6% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,255,000 | -88.0% | 2,205 | -86.3% | 0.01% | -86.8% |
| RAMP | New | LIVERAMP HLDGS INC | $1,334,000 | – | 28,251 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $1,269,000 | +296.6% | 26,161 | +298.5% | 0.01% | +250.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,416,000 | – | 28,076 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,284,000 | – | 248,308 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,373,000 | – | 12,474 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,310,000 | – | 69,530 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $1,353,000 | -61.9% | 7,967 | -64.6% | 0.01% | -61.1% |
| YNDX | New | YANDEX N V | $1,370,000 | – | 17,148 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,435,000 | -35.7% | 77,383 | -23.5% | 0.01% | -36.4% |
| KR | Buy | KROGER CO | $1,235,000 | +14.9% | 30,553 | +8.8% | 0.01% | +20.0% |
| NET | New | CLOUDFLARE INC | $1,137,000 | – | 10,092 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,112,000 | – | 11,742 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,217,000 | – | 78,700 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,223,000 | -31.5% | 12,762 | -29.7% | 0.01% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,078,000 | -75.5% | 3,855 | -73.1% | 0.01% | -72.7% |
| VET | New | VERMILION ENERGY INC | $1,157,000 | – | 117,200 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,192,000 | – | 35,536 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,074,000 | -8.3% | 176,069 | -1.6% | 0.01% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,154,000 | +32.5% | 242,528 | -5.9% | 0.01% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,240,000 | -15.5% | 53,790 | +21.3% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $1,228,000 | -93.1% | 15,557 | -92.2% | 0.01% | -93.3% |
| CUTR | New | CUTERA INC | $1,230,000 | – | 26,394 | +100.0% | 0.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,173,000 | -15.9% | 495,774 | +0.4% | 0.01% | -14.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,075,000 | -91.7% | 35,641 | -91.4% | 0.01% | -90.9% |
| ZUO | New | ZUORA INC | $1,148,000 | – | 69,257 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $1,148,000 | – | 93,011 | +100.0% | 0.01% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,192,000 | -25.9% | 167,122 | -29.3% | 0.01% | -25.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,226,000 | -4.4% | 217,806 | -2.8% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $1,110,000 | +122.9% | 11,849 | +136.2% | 0.01% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,240,000 | -79.6% | 8,868 | -69.1% | 0.01% | -80.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,240,000 | +54.8% | 430,671 | +103.8% | 0.01% | +50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,073,000 | -2.5% | 1,457,057 | -1.9% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,163,000 | – | 52,388 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,069,000 | +59.6% | 49,298 | +23.8% | 0.01% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,082,000 | +72.0% | 41,567 | +22.1% | 0.01% | +100.0% |
| BCOV | New | BRIGHTCOVE INC | $1,169,000 | – | 101,314 | +100.0% | 0.01% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,111,000 | -22.8% | 339,837 | -0.4% | 0.01% | -14.3% |
| SCOR | Buy | COMSCORE INC | $1,148,000 | -15.0% | 294,350 | +9.0% | 0.01% | -14.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,099,000 | +0.1% | 226,641 | +28.2% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,112,000 | – | 15,068 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INC | $1,089,000 | -4.6% | 329,945 | -0.1% | 0.01% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $1,193,000 | – | 518,100 | +100.0% | 0.01% | – | |
| ARW | Sell | ARROW ELECTRS INC | $1,046,000 | -60.4% | 9,316 | -59.9% | 0.01% | -61.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $982,000 | – | 73,417 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,032,000 | +8.1% | 16,806 | +8.2% | 0.01% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $1,015,000 | – | 75,267 | +100.0% | 0.01% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $987,000 | -50.4% | 104,332 | -44.2% | 0.01% | -50.0% |
| PXLW | New | PIXELWORKS INC | $908,000 | – | 190,035 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $992,000 | +20.8% | 24,734 | +11.8% | 0.01% | +25.0% |
| BUR | New | BURFORD CAP LTD | $883,000 | – | 80,331 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $974,000 | – | 16,360 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC | $980,000 | -48.9% | 9,166 | -47.2% | 0.01% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP | $920,000 | – | 5,806 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $893,000 | +44.7% | 210,157 | +41.3% | 0.01% | +66.7% |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $941,000 | – | 50,345 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $970,000 | – | 19,479 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $1,003,000 | – | 29,020 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $1,011,000 | – | 144,162 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $894,000 | – | 48,348 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000,000 | -59.7% | 2,770 | -61.4% | 0.01% | -61.5% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $864,000 | -36.5% | 530,282 | -7.7% | 0.01% | -28.6% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $898,000 | +81.8% | 120,898 | +66.5% | 0.01% | +66.7% |
| REI | Sell | RING ENERGY INC | $900,000 | -10.0% | 305,138 | -9.1% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $981,000 | -18.5% | 77,543 | -7.7% | 0.01% | -16.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,001,000 | – | 36,601 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $917,000 | – | 5,592 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,012,000 | -88.0% | 4,772 | -87.8% | 0.01% | -88.4% |
| SJM | Sell | SMUCKER J M CO | $922,000 | -68.6% | 7,680 | -66.1% | 0.01% | -66.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $908,000 | -18.0% | 57,752 | +7.0% | 0.01% | -16.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $986,000 | -2.3% | 23,200 | -1.7% | 0.01% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $885,000 | – | 8,795 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $953,000 | -39.9% | 22,163 | -45.5% | 0.01% | -37.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $890,000 | +82.4% | 16,858 | +74.7% | 0.01% | +150.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,032,000 | -79.2% | 11,851 | -70.4% | 0.01% | -80.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $880,000 | +44.7% | 111,879 | +33.8% | 0.01% | +66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,004,000 | -73.2% | 2,387 | -70.4% | 0.01% | -73.7% |
| WAT | New | WATERS CORP | $993,000 | – | 2,780 | +100.0% | 0.01% | – |
| PHI | Buy | PLDT INCsponsored adr | $871,000 | +33.2% | 26,737 | +7.5% | 0.01% | +66.7% |
| TPH | New | TRI POINTE HOMES INC | $787,000 | – | 37,433 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $693,000 | – | 22,610 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $782,000 | -95.1% | 2,990 | -92.7% | 0.00% | -95.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $847,000 | – | 15,765 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $698,000 | – | 5,044 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $757,000 | – | 74,043 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $753,000 | – | 30,552 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $806,000 | +42.4% | 87,557 | +71.2% | 0.00% | +33.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $726,000 | +64.6% | 38,407 | +61.9% | 0.00% | +100.0% |
| PK | New | PARK HOTELS & RESORTS INC | $736,000 | – | 38,464 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $715,000 | – | 4,091 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $813,000 | -11.9% | 118,200 | +2.7% | 0.00% | -20.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $799,000 | – | 368,405 | +100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $672,000 | -52.8% | 85,352 | -48.1% | 0.00% | -42.9% |
| LII | Sell | LENNOX INTL INC | $689,000 | -21.3% | 2,342 | -6.2% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $862,000 | +498.6% | 647,926 | +416.2% | 0.00% | +300.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $752,000 | -31.8% | 23,962 | -34.0% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $777,000 | -75.2% | 10,286 | -73.3% | 0.00% | -75.0% |
| CVEO | Sell | CIVEO CORP CDA | $726,000 | +11.0% | 32,267 | -12.1% | 0.00% | +33.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $748,000 | – | 6,833 | +100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $743,000 | +12.1% | 21,706 | +11.2% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $691,000 | -93.8% | 380 | -94.7% | 0.00% | -92.9% |
| VNTR | Buy | VENATOR MATLS PLC | $791,000 | -36.5% | 277,405 | +5.5% | 0.00% | -33.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $833,000 | – | 5,293 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $678,000 | – | 78,051 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $784,000 | – | 15,744 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $762,000 | – | 19,389 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $827,000 | +115.9% | 32,058 | +50.5% | 0.00% | +100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $696,000 | – | 94,748 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $754,000 | – | 5,013 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $707,000 | -9.4% | 20,986 | +15.0% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $678,000 | +16.3% | 117,245 | +14.7% | 0.00% | +33.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $861,000 | -59.4% | 5,243 | -61.8% | 0.00% | -63.6% |
| MGNX | New | MACROGENICS INC | $759,000 | – | 36,268 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $766,000 | – | 12,799 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $852,000 | +353.2% | 78,641 | +379.3% | 0.00% | +300.0% |
| GEO | Buy | GEO GROUP INC NEW | $734,000 | +226.2% | 98,207 | +211.2% | 0.00% | +300.0% |
| NNBR | Buy | NN INC | $677,000 | +19.6% | 129,031 | +67.7% | 0.00% | +33.3% |
| SEAS | New | SEAWORLD ENTMT INC | $751,000 | – | 13,581 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $801,000 | – | 23,574 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $851,000 | -19.6% | 75,934 | -9.7% | 0.00% | -20.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $671,000 | -33.4% | 199,573 | -22.5% | 0.00% | -20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $652,000 | +30.9% | 29,091 | +33.1% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $574,000 | -80.3% | 27,541 | -82.5% | 0.00% | -80.0% |
| EXTN | Sell | EXTERRAN CORP | $486,000 | -13.1% | 109,415 | -6.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $639,000 | +58.6% | 81,115 | +99.0% | 0.00% | +50.0% |
| ABBV | Sell | ABBVIE INC | $565,000 | -93.5% | 5,241 | -93.3% | 0.00% | -93.2% |
| KHC | Sell | KRAFT HEINZ CO | $499,000 | -97.7% | 13,553 | -97.5% | 0.00% | -97.3% |
| PRLB | New | PROTO LABS INC | $594,000 | – | 8,912 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $626,000 | – | 11,910 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $535,000 | +1.3% | 11,094 | +7.4% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $604,000 | -16.7% | 63,944 | +16.4% | 0.00% | -25.0% |
| BCOR | New | BLUCORA INC | $653,000 | – | 41,871 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $614,000 | – | 21,285 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $552,000 | -24.0% | 14,835 | -12.4% | 0.00% | -25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $598,000 | -18.9% | 233,443 | +3.9% | 0.00% | -25.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $551,000 | – | 25,437 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $525,000 | +49.1% | 33,252 | +35.7% | 0.00% | +50.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $587,000 | -2.5% | 36,295 | -3.2% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $544,000 | – | 14,237 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $560,000 | -90.6% | 1,942 | -89.8% | 0.00% | -90.0% |
| VRSN | Sell | VERISIGN INC | $482,000 | -58.2% | 2,349 | -53.6% | 0.00% | -50.0% |
| PHR | New | PHREESIA INC | $621,000 | – | 10,070 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $484,000 | -5.7% | 69,312 | +12.6% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $594,000 | +75.2% | 9,891 | +35.6% | 0.00% | +50.0% |
| WW | Sell | WW INTL INC | $499,000 | -80.9% | 27,317 | -62.2% | 0.00% | -76.9% |
| ZVO | Sell | ZOVIO INC | $556,000 | -25.3% | 232,712 | -18.9% | 0.00% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $505,000 | -18.2% | 95,755 | -6.7% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $512,000 | – | 19,465 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $555,000 | +6.3% | 37,982 | +13.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $485,000 | -18.8% | 10,104 | +9.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $480,000 | +3.9% | 33,005 | +3.1% | 0.00% | +50.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $571,000 | -36.9% | 31,530 | -15.2% | 0.00% | -40.0% |
| GOSS | New | GOSSAMER BIO INC | $585,000 | – | 46,506 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $551,000 | +84.3% | 23,296 | +16.4% | 0.00% | +50.0% |
| XPEV | New | XPENG INCads | $629,000 | – | 17,686 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $525,000 | – | 11,583 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $492,000 | – | 4,703 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $603,000 | -31.1% | 218,366 | -28.9% | 0.00% | -25.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $568,000 | – | 25,854 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $486,000 | – | 201,526 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $505,000 | – | 4,903 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $670,000 | -17.9% | 89,593 | +1.3% | 0.00% | -25.0% |
| KAR | New | KAR AUCTION SVCS INC | $571,000 | – | 34,826 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $586,000 | -58.8% | 105,600 | -46.8% | 0.00% | -57.1% |
| YELL | Buy | YELLOW CORP | $588,000 | +117.8% | 104,031 | +150.7% | 0.00% | +200.0% |
| FBP | New | FIRST BANCORP P R | $596,000 | – | 45,288 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $645,000 | – | 3,859 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $534,000 | -70.6% | 2,995 | -68.1% | 0.00% | -66.7% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $664,000 | – | 67,225 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $652,000 | -91.7% | 43,940 | -91.1% | 0.00% | -92.5% |
| USAK | Buy | USA TRUCK INC | $497,000 | +16.9% | 32,551 | +23.0% | 0.00% | +50.0% |
| ATEX | Sell | ANTERIX INC | $586,000 | -22.3% | 9,646 | -23.3% | 0.00% | -25.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $619,000 | – | 5,500 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $638,000 | – | 41,176 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $486,000 | – | 5,905 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $654,000 | +34.6% | 12,117 | -16.6% | 0.00% | +50.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $508,000 | -37.6% | 14,351 | -60.7% | 0.00% | -25.0% |
| RILY | New | B. RILEY FINANCIAL INC | $526,000 | – | 8,906 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $500,000 | – | 11,950 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $515,000 | -6.4% | 111,075 | -12.7% | 0.00% | 0.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $493,000 | -60.7% | 164,967 | -37.9% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $655,000 | -62.7% | 43,433 | -63.6% | 0.00% | -66.7% |
| TLYS | Sell | TILLYS INCcl a | $547,000 | -70.2% | 39,048 | -66.0% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $667,000 | -73.3% | 13,625 | -72.3% | 0.00% | -76.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $665,000 | +219.7% | 72,409 | +205.9% | 0.00% | +200.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $544,000 | -7.6% | 156,415 | +3.1% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $609,000 | – | 26,676 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $451,000 | – | 150,308 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $326,000 | – | 26,232 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $381,000 | – | 6,137 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $465,000 | – | 13,898 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $477,000 | – | 6,690 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $342,000 | -24.8% | 266,997 | -9.1% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW | $395,000 | -7.5% | 16,946 | -3.4% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $342,000 | -50.9% | 93,308 | -19.6% | 0.00% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $316,000 | +51.9% | 12,972 | +41.1% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $434,000 | +29.9% | 26,028 | +39.9% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $361,000 | – | 7,481 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $376,000 | – | 5,200 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $303,000 | -94.1% | 5,938 | -90.8% | 0.00% | -92.3% |
| VST | Sell | VISTRA CORP | $389,000 | -90.4% | 22,759 | -89.5% | 0.00% | -90.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $382,000 | – | 3,037 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $361,000 | +22.8% | 2,136 | +26.4% | 0.00% | +100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $314,000 | +1.0% | 18,550 | +3.2% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $321,000 | -38.5% | 34,141 | -38.5% | 0.00% | -33.3% |
| New | PORTMAN RIDGE FIN CORP | $385,000 | – | 15,797 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $353,000 | – | 31,810 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $395,000 | -87.9% | 10,377 | -88.6% | 0.00% | -88.2% |
| New | N-ABLE INC | $409,000 | – | 32,930 | +100.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored adr | $306,000 | -44.6% | 106,922 | -11.7% | 0.00% | -33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $289,000 | -33.4% | 15,826 | +73.7% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $315,000 | -44.8% | 21,757 | -41.9% | 0.00% | -33.3% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $303,000 | – | 77,781 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $451,000 | -30.3% | 70,283 | -14.4% | 0.00% | -33.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $451,000 | – | 9,177 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $321,000 | – | 4,245 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $373,000 | – | 66,866 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $340,000 | -5.3% | 14,608 | -0.2% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $310,000 | – | 48,483 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $388,000 | – | 1,286 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $390,000 | – | 13,349 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $381,000 | – | 5,591 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $344,000 | -0.6% | 30,059 | -16.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $389,000 | -16.2% | 15,516 | -12.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $422,000 | -53.4% | 19,642 | -52.9% | 0.00% | -60.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $463,000 | – | 12,652 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $361,000 | -13.8% | 124,179 | +3.5% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $437,000 | +78.4% | 105,321 | +81.2% | 0.00% | +100.0% |
| MPLN | New | MULTIPLAN CORPORATION | $384,000 | – | 68,264 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $321,000 | -50.3% | 1,238 | -50.8% | 0.00% | -33.3% |
| HESM | New | HESS MIDSTREAM LP | $378,000 | – | 13,396 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $422,000 | – | 12,593 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $448,000 | – | 5,510 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $478,000 | +11.9% | 10,705 | +11.6% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $327,000 | -31.6% | 10,358 | -39.9% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $304,000 | – | 10,647 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $305,000 | -7.9% | 31,480 | -21.0% | 0.00% | 0.0% |
| RMNI | New | RIMINI STR INC DEL | $417,000 | – | 43,231 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $406,000 | -89.0% | 3,249 | -89.0% | 0.00% | -89.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $405,000 | -74.4% | 36,914 | -66.6% | 0.00% | -75.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $376,000 | -14.7% | 18,814 | -30.8% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $290,000 | +22.4% | 8,610 | +8.3% | 0.00% | +100.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $321,000 | – | 38,359 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $337,000 | – | 17,537 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $311,000 | -18.4% | 32,803 | -5.4% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $423,000 | -33.3% | 47,587 | -41.8% | 0.00% | -33.3% |
| GTHX | New | G1 THERAPEUTICS INC | $352,000 | – | 26,211 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $440,000 | – | 38,947 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $294,000 | -48.6% | 18,958 | -38.2% | 0.00% | -33.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $449,000 | – | 19,752 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $364,000 | – | 7,384 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $317,000 | -62.3% | 43,122 | -51.7% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $334,000 | -55.8% | 47,981 | +51.6% | 0.00% | -50.0% |
| NEOG | New | NEOGEN CORP | $468,000 | – | 10,778 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $315,000 | – | 41,656 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $318,000 | +0.3% | 33,427 | +4.7% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $429,000 | – | 23,020 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $372,000 | +72.2% | 18,695 | +39.7% | 0.00% | +100.0% |
| EVBN | Sell | EVANS BANCORP INC | $385,000 | -5.9% | 10,050 | -8.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $392,000 | -23.3% | 30,165 | +8.0% | 0.00% | -33.3% |
| ELVT | Sell | ELEVATE CREDIT INC | $391,000 | +8.3% | 94,584 | -6.4% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $358,000 | – | 4,244 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $364,000 | -8.8% | 53,789 | -0.8% | 0.00% | 0.0% |
| SURF | New | SURFACE ONCOLOGY INC | $328,000 | – | 43,300 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $472,000 | -30.9% | 432,729 | -11.9% | 0.00% | -33.3% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $462,000 | +11.6% | 103,307 | +35.8% | 0.00% | 0.0% |
| New | AG MTG INVT TR INC | $409,000 | – | 35,794 | +100.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $435,000 | -93.7% | 2,821 | -92.8% | 0.00% | -94.3% |
| CRDA | Buy | CRAWFORD & COcl a | $324,000 | +23.7% | 36,075 | +25.1% | 0.00% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $401,000 | -71.2% | 51,636 | -68.5% | 0.00% | -71.4% |
| MPB | Sell | MID PENN BANCORP INC | $299,000 | -21.5% | 10,853 | -21.9% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $388,000 | – | 59,364 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $306,000 | – | 4,382 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $333,000 | +2.5% | 9,042 | -4.0% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $378,000 | -4.1% | 37,704 | -10.9% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $347,000 | – | 14,904 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $290,000 | – | 65,082 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $330,000 | +71.9% | 151,100 | +50.0% | 0.00% | +100.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $351,000 | – | 172,738 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $355,000 | -89.3% | 20,200 | -94.1% | 0.00% | -88.2% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $460,000 | -29.7% | 5,462 | -49.7% | 0.00% | -33.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $419,000 | – | 51,390 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $301,000 | – | 13,456 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $442,000 | -97.6% | 964 | -97.6% | 0.00% | -97.8% |
| CEVA | New | CEVA INC | $349,000 | – | 8,178 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $327,000 | – | 44,237 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $415,000 | – | 30,870 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $457,000 | – | 40,435 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $186,000 | -59.7% | 48,517 | -46.1% | 0.00% | -50.0% |
| NXE | New | NEXGEN ENERGY LTD | $184,000 | – | 38,800 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $99,000 | – | 14,756 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $208,000 | -16.1% | 8,605 | -14.9% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $250,000 | 0.0% | 143,761 | +33.3% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $196,000 | – | 32,384 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $155,000 | – | 20,229 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $113,000 | – | 14,387 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $274,000 | – | 8,300 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $274,000 | -80.9% | 42,813 | -76.6% | 0.00% | -85.7% |
| MCS | New | MARCUS CORP DEL | $210,000 | – | 12,010 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $246,000 | -23.1% | 18,814 | -27.0% | 0.00% | -50.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $205,000 | – | 2,574 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $242,000 | -21.9% | 10,329 | -23.2% | 0.00% | -50.0% |
| PHX | Buy | PHX MINERALS INCcl a | $208,000 | +105.9% | 67,908 | +149.6% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $231,000 | -2.1% | 13,207 | -15.0% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $106,000 | – | 34,191 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $274,000 | +9033.3% | 5,780 | +7606.7% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $211,000 | – | 9,908 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $213,000 | – | 8,396 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $258,000 | – | 1,171 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $220,000 | +27.2% | 28,417 | +31.7% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $133,000 | – | 11,482 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $207,000 | – | 11,887 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $227,000 | +41.9% | 19,443 | +55.3% | 0.00% | 0.0% |
| PZN | New | PZENA INVT MGMT INCclass a | $117,000 | – | 11,905 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $244,000 | – | 11,614 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $112,000 | -53.3% | 17,544 | -49.4% | 0.00% | 0.0% |
| METC | New | RAMACO RES INC | $262,000 | – | 21,319 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $265,000 | -20.9% | 6,864 | -21.8% | 0.00% | -50.0% |
| HT | New | HERSHA HOSPITALITY TR | $104,000 | – | 11,170 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $183,000 | – | 26,851 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $206,000 | – | 7,045 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $155,000 | -56.7% | 11,478 | -58.4% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $188,000 | -63.9% | 119,656 | -40.8% | 0.00% | -66.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $246,000 | -0.4% | 112,298 | +5.5% | 0.00% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $108,000 | – | 14,343 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $203,000 | +101.0% | 28,469 | +169.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $147,000 | +122.7% | 31,581 | +153.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $226,000 | -7.4% | 163,545 | +13.9% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $270,000 | -6.9% | 9,398 | -12.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $286,000 | -36.6% | 27,980 | +65.3% | 0.00% | -50.0% |
| FARM | New | FARMER BROS CO | $98,000 | – | 11,655 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $257,000 | – | 12,020 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $287,000 | -39.3% | 132,321 | -23.6% | 0.00% | -50.0% |
| EXTR | New | EXTREME NETWORKS INC | $115,000 | – | 11,693 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $230,000 | – | 3,702 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $210,000 | +78.0% | 87,812 | +173.5% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $248,000 | – | 4,727 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $202,000 | – | 26,495 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $279,000 | -47.9% | 14,771 | -36.6% | 0.00% | -66.7% |
| EGAN | New | EGAIN CORP | $187,000 | – | 18,354 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $146,000 | – | 10,715 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $216,000 | -62.2% | 41,991 | -53.8% | 0.00% | -66.7% |
| SXC | New | SUNCOKE ENERGY INC | $251,000 | – | 40,025 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $151,000 | -69.6% | 21,424 | -62.8% | 0.00% | -66.7% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $220,000 | – | 11,530 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $259,000 | -13.7% | 9,476 | -6.8% | 0.00% | -50.0% |
| DK | New | DELEK US HLDGS INC NEW | $266,000 | – | 14,791 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $287,000 | – | 32,871 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $280,000 | – | 54,945 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $123,000 | +4.2% | 13,739 | 0.0% | 0.00% | 0.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $150,000 | -12.8% | 40,083 | -13.7% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $233,000 | – | 11,850 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $279,000 | – | 60,971 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $207,000 | – | 24,317 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $110,000 | -4.3% | 13,735 | +15.5% | 0.00% | 0.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $120,000 | – | 53,431 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $127,000 | – | 35,003 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $245,000 | – | 156,000 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $240,000 | -26.4% | 8,773 | -29.1% | 0.00% | -50.0% |
| UEC | New | URANIUM ENERGY CORP | $286,000 | – | 93,787 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $120,000 | – | 57,879 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $103,000 | – | 34,873 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $166,000 | – | 11,870 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $201,000 | -99.0% | 2,365 | -99.0% | 0.00% | -99.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $150,000 | +78.6% | 23,950 | +70.9% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $268,000 | -35.3% | 10,996 | -39.3% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $267,000 | -92.1% | 1,466 | -92.4% | 0.00% | -94.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $248,000 | – | 5,413 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $252,000 | – | 4,868 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $250,000 | – | 13,051 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $162,000 | -25.7% | 18,949 | -29.0% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $237,000 | – | 65,606 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $229,000 | – | 6,812 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $166,000 | – | 13,373 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $277,000 | – | 16,053 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $242,000 | – | 3,170 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $284,000 | – | 9,643 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $141,000 | – | 46,750 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $212,000 | – | 6,112 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $272,000 | +40.2% | 21,229 | +35.3% | 0.00% | 0.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $146,000 | – | 34,371 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $278,000 | -12.6% | 18,867 | -20.1% | 0.00% | -50.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $147,000 | – | 14,407 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $239,000 | +47.5% | 79,329 | +126.9% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $286,000 | – | 15,964 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $204,000 | – | 2,344 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $243,000 | – | 10,212 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $267,000 | – | 5,635 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $285,000 | +131.7% | 44,650 | +168.2% | 0.00% | 0.0% |
| NETI | Buy | ENETI INC | $253,000 | +8.1% | 15,168 | +20.8% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $130,000 | – | 19,778 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $227,000 | – | 7,611 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $82,000 | – | 15,628 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $53,000 | – | 18,910 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -25,996 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -14,084 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $72,000 | – | 60,904 | +100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -15,856 | -100.0% | 0.00% | – |
| NL | New | NL INDS INC | $61,000 | – | 10,514 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $66,000 | +15.8% | 13,968 | +24.3% | 0.00% | – | |
| TOUR | Sell | TUNIU CORPsponsored ads a | $60,000 | -57.4% | 39,471 | -33.2% | 0.00% | -100.0% |
| NEXT | New | NEXTDECADE CORP | $77,000 | – | 27,751 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $84,000 | – | 13,816 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $59,000 | -44.3% | 40,053 | -24.1% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $39,000 | -98.1% | 13,969 | -97.6% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $44,000 | – | 16,376 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $87,000 | – | 12,304 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $91,000 | – | 28,413 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $67,000 | – | 22,101 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $84,000 | +55.6% | 24,798 | +85.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $75,000 | – | 1,696 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $89,000 | – | 11,225 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $85,000 | – | 32,130 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $30,000 | – | 18,954 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $76,000 | – | 12,869 | +100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -14,158 | -100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $40,000 | – | 10,094 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $80,000 | -78.9% | 22,374 | -70.1% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,000 | -99.8% | 86 | -99.8% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $40,000 | -47.4% | 11,126 | -15.9% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $90,000 | – | 24,592 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $94,000 | – | 39,442 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $91,000 | – | 14,742 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $65,000 | -39.8% | 20,879 | +20.0% | 0.00% | -100.0% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $63,000 | – | 11,468 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $41,000 | – | 23,800 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $79,000 | +64.6% | 13,451 | +26.2% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,045 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,639 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -13,415 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -23,336 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,667 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,831 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -24,813 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,510 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -9,564 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -7,173 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,761 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,229 | -100.0% | -0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -6,406 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -4,562 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,152 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,736 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -35,798 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -16,188 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,447 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,566 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -60,186 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,357 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -31,274 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -13,925 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -18,723 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,406 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,274 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -13,585 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -43,789 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -14,116 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,262 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,006 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -67,359 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -37,232 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -16,391 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,559 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -35,141 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,434 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,073 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -70,913 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -53,222 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -46,427 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,726 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -39,575 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,250 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,399 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -46,558 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,634 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -17,266 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -7,956 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,373 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,430 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,824 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -27,602 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -22,068 | -100.0% | -0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -8,930 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,664 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,426 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,254 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,762 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,289 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,649 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -31,399 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -62,948 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,524 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -13,162 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -10,709 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -85,481 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -22,771 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -36,425 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -11,158 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -210,477 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -36,224 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,690 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -160,856 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -32,456 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,815 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,098 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -48,352 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,693 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,902 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -19,126 | -100.0% | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -46,491 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,104 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -53,690 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,257 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,839 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -17,541 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -392,264 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,376 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -99,931 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,673 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,042 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,396 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -24,485 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -69,505 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -256,825 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,398 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21,972 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,998 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -44,476 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28,277 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,235 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -89,420 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,459 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,464 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,988 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,427 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -30,909 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,612 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -130,994 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,993 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,964 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -139,166 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -44,298 | -100.0% | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -160,600 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -56,331 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,752 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,494 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -85,633 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,501 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,486 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,125 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,170 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,661 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,922 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,778 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,486 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,459 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,279 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -84,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,625 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,336 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -44,730 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,882 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -66,287 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -30,110 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,427 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,101 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -67,287 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,216 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -94,305 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28,866 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -47,996 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -50,196 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -36,753 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,717 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -48,309 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -73,045 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,453 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,373 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -99,155 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,487 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -36,102 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10,621 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,779 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,758 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,240 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,916 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -32,322 | -100.0% | -0.02% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -198,505 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,382 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -111,988 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -44,350 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -59,980 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,116 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -128,364 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,401 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,026 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -211,956 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24,579 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,030 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -137,939 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -40,435 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -110,950 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -23,494 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -23,017 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,854 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -240,666 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,763 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -54,440 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -94,751 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,239 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,584 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,565 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,414 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -74,576 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -136,176 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,512 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -129,929 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,325 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -833,300 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -367,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -144,924 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -76,804 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,860 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,763 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -645,160 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -301,318 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -63,465 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -98,005 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -311,792 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -22,338 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -40,204 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -502,760 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,623 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -71,184 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -117,207 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -52,726 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -96,704 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -191,841 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,317,468 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -183,779 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -155,353 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,275 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -71,217 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -426,090 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,380 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -68,293 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -108,366 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42,825 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,601 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -49,874 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -343,026 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -299,175 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -61,391 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -255,724 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,532 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,316 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -43,197 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -33,149 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -84,482 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -169,648 | -100.0% | -0.08% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,073,434 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -101,976 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -351,438 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,685,914 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -690,802 | -100.0% | -0.19% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -473,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.