$20.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1064 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,105,216,000 | -3.4% | 10,405,768 | -9.6% | 5.40% | -9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $970,126,000 | +13.5% | 12,644,084 | -2.2% | 4.74% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $813,477,000 | -2.8% | 590,358 | -4.4% | 3.97% | -9.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $616,531,000 | +36.9% | 8,702,225 | +18.8% | 3.01% | +28.1% |
| BMO | Buy | BANK MONTREAL QUE | $523,431,000 | +9.5% | 4,857,975 | +1.4% | 2.56% | +2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $456,588,000 | -9.0% | 3,714,248 | -14.3% | 2.23% | -14.8% |
| AAPL | Sell | APPLE INC | $450,225,000 | +6.1% | 2,535,477 | -15.4% | 2.20% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $446,833,000 | +27.4% | 1,328,596 | +6.8% | 2.18% | +19.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $431,785,000 | +42.8% | 3,165,712 | +31.8% | 2.11% | +33.7% |
| CP | Buy | CANADIAN PAC RY LTD | $355,420,000 | +16.2% | 4,937,857 | +5.3% | 1.74% | +8.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $339,742,000 | +44.3% | 2,838,820 | +33.2% | 1.66% | +35.1% |
| CM | Buy | CANADIAN IMP BK COMM | $330,629,000 | +22.1% | 2,834,245 | +16.4% | 1.62% | +14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $314,773,000 | +7.7% | 5,208,382 | -4.6% | 1.54% | +0.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $296,280,000 | +25.0% | 6,899,282 | +9.4% | 1.45% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $286,196,000 | +9.0% | 98,907 | +0.4% | 1.40% | +2.0% |
| TRP | Sell | TC ENERGY CORP | $283,755,000 | -14.1% | 6,096,566 | -11.2% | 1.39% | -19.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $253,974,000 | +10.7% | 3,045,720 | -5.7% | 1.24% | +3.6% |
| TU | Sell | TELUS CORPORATION | $251,104,000 | +5.4% | 10,654,294 | -1.8% | 1.23% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $247,030,000 | -27.0% | 6,319,395 | -25.7% | 1.21% | -31.7% |
| FNV | Buy | FRANCO NEV CORP | $233,920,000 | +28.7% | 1,690,125 | +20.7% | 1.14% | +20.5% |
| NTR | Sell | NUTRIEN LTD | $232,948,000 | +9.4% | 3,096,784 | -5.8% | 1.14% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $222,797,000 | +0.2% | 66,819 | -1.3% | 1.09% | -6.3% |
| BCE | Sell | BCE INC | $202,319,000 | -22.3% | 3,885,848 | -25.3% | 0.99% | -27.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $182,151,000 | +58.9% | 4,307,497 | +37.2% | 0.89% | +48.7% |
| NVDA | Sell | NVIDIA CORPORATION | $176,771,000 | +20.0% | 601,036 | -15.5% | 0.86% | +12.4% |
| TFII | Sell | TFI INTL INC | $170,429,000 | -3.8% | 1,518,425 | -12.4% | 0.83% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $154,295,000 | -3.1% | 1,864,137 | -4.8% | 0.75% | -9.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $143,370,000 | +72.9% | 5,725,652 | +43.0% | 0.70% | +61.7% |
| CVE | Buy | CENOVUS ENERGY INC | $141,103,000 | +56.5% | 11,499,176 | +28.4% | 0.69% | +46.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $140,555,000 | +7.3% | 2,523,202 | -1.0% | 0.69% | +0.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $138,532,000 | +1.1% | 25,941,130 | -12.8% | 0.68% | -5.5% |
| CIXX | Buy | CI FINL CORP | $133,699,000 | +14.3% | 6,391,568 | +10.8% | 0.65% | +7.0% |
| FTS | Buy | FORTIS INC | $130,405,000 | +63.0% | 2,700,800 | +49.6% | 0.64% | +52.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $129,146,000 | +7.4% | 4,252,120 | +2.7% | 0.63% | +0.6% |
| GOLD | Buy | BARRICK GOLD CORP | $126,264,000 | +51.8% | 6,635,972 | +43.8% | 0.62% | +42.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $123,945,000 | -18.3% | 2,601,103 | -20.0% | 0.60% | -23.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $120,515,000 | +12.0% | 1,978,561 | +3.2% | 0.59% | +4.8% |
| HD | Buy | HOME DEPOT INC | $118,293,000 | +142.4% | 285,036 | +91.8% | 0.58% | +126.7% |
| TSLA | Buy | TESLA INC | $115,648,000 | +60.4% | 109,434 | +17.7% | 0.56% | +50.3% |
| ERF | Sell | ENERPLUS CORP | $112,563,000 | +21.4% | 10,665,542 | -8.1% | 0.55% | +13.6% |
| CCJ | Sell | CAMECO CORP | $110,520,000 | -9.1% | 5,065,087 | -9.6% | 0.54% | -15.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $108,529,000 | +35.3% | 1,136,711 | +19.2% | 0.53% | +26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $106,154,000 | -2.4% | 256,071 | -24.7% | 0.52% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $104,400,000 | +58.2% | 1,289,295 | +46.8% | 0.51% | +48.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,009,000 | +59.5% | 197,174 | +24.1% | 0.48% | +49.1% |
| TAC | Buy | TRANSALTA CORP | $98,274,000 | +53.1% | 8,841,058 | +45.3% | 0.48% | +43.3% |
| FB | Sell | META PLATFORMS INCcl a | $97,194,000 | -30.4% | 288,968 | -29.8% | 0.48% | -34.8% |
| GIB | Buy | CGI INCcl a sub vtg | $95,321,000 | +4.8% | 1,077,196 | +0.5% | 0.46% | -2.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $94,988,000 | -7.6% | 1,565,355 | -6.8% | 0.46% | -13.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $94,340,000 | +49.5% | 1,774,727 | +45.7% | 0.46% | +40.1% |
| MRK | Buy | MERCK & CO INC | $92,259,000 | +9.0% | 1,203,796 | +6.8% | 0.45% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,857,000 | +37.1% | 1,032,788 | +18.7% | 0.42% | +28.1% |
| KGC | Buy | KINROSS GOLD CORP | $80,294,000 | +207.5% | 13,827,052 | +183.5% | 0.39% | +188.2% |
| STN | Sell | STANTEC INC | $78,754,000 | +12.7% | 1,400,636 | -6.0% | 0.38% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,816,000 | +8.3% | 497,734 | +12.0% | 0.38% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,129,000 | -32.0% | 456,707 | -35.8% | 0.38% | -36.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $78,190,000 | +14.5% | 2,066,290 | +12.4% | 0.38% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,508,000 | +66.9% | 538,622 | +19.3% | 0.38% | +56.2% |
| CRM | Buy | SALESFORCE COM INC | $76,890,000 | +46.9% | 302,563 | +56.8% | 0.38% | +37.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $75,020,000 | -18.7% | 132,147 | -35.7% | 0.37% | -24.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $69,620,000 | +21.4% | 2,788,285 | +13.1% | 0.34% | +13.7% |
| T | Sell | AT&T INC | $69,194,000 | -15.4% | 2,812,758 | -7.1% | 0.34% | -20.8% |
| UNP | Buy | UNION PAC CORP | $68,196,000 | +71.2% | 270,695 | +33.2% | 0.33% | +60.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,558,000 | -0.7% | 406,881 | -15.1% | 0.32% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $66,230,000 | +53.6% | 709,404 | +29.2% | 0.32% | +43.6% |
| Sell | BRP INC | $65,503,000 | -29.6% | 747,246 | -25.7% | 0.32% | -34.0% | |
| DIS | Sell | DISNEY WALT CO | $64,527,000 | -35.0% | 416,602 | -29.0% | 0.32% | -39.2% |
| JD | Buy | JD.COM INCspon adr cl a | $64,503,000 | +26.5% | 920,546 | +30.4% | 0.32% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,625,000 | +70.3% | 520,528 | +58.1% | 0.31% | +59.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $62,707,000 | +34.0% | 112,629 | +15.3% | 0.31% | +25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,002,000 | +122.5% | 21,402 | +105.4% | 0.30% | +109.0% |
| LIN | Sell | LINDE PLC | $61,042,000 | -0.7% | 176,204 | -15.9% | 0.30% | -7.2% |
| OTEX | Sell | OPEN TEXT CORP | $58,672,000 | -5.5% | 1,235,175 | -3.0% | 0.29% | -11.4% |
| New | NUVEI CORPORATION | $57,064,000 | – | 879,610 | +100.0% | 0.28% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $56,722,000 | +241.9% | 557,300 | +186.9% | 0.28% | +218.4% |
| SBUX | Sell | STARBUCKS CORP | $51,803,000 | -30.6% | 442,874 | -34.5% | 0.25% | -35.0% |
| EA | Buy | ELECTRONIC ARTS INC | $51,737,000 | +120.4% | 392,247 | +137.7% | 0.25% | +107.4% |
| TIXT | Sell | TELUS INTL CDA INC | $50,493,000 | -20.7% | 1,526,864 | -16.0% | 0.25% | -25.6% |
| CSX | Buy | CSX CORP | $49,745,000 | +269.9% | 1,323,002 | +192.6% | 0.24% | +247.1% |
| BAC | Buy | BK OF AMERICA CORP | $49,572,000 | +382.6% | 1,114,232 | +360.5% | 0.24% | +348.1% |
| KO | Buy | COCA COLA CO | $48,853,000 | +19.2% | 825,074 | +5.6% | 0.24% | +11.7% |
| IMO | Buy | IMPERIAL OIL LTD | $48,729,000 | +71.0% | 1,350,130 | +49.6% | 0.24% | +59.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $48,588,000 | +112.2% | 268,857 | +92.4% | 0.24% | +99.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,281,000 | -29.2% | 959,295 | -21.4% | 0.24% | -33.7% |
| HSY | Buy | HERSHEY CO | $47,218,000 | +71.1% | 244,061 | +49.7% | 0.23% | +60.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $45,632,000 | +1310.6% | 731,876 | +1238.6% | 0.22% | +1211.8% |
| CGAU | Buy | CENTERRA GOLD INC | $45,498,000 | +18.9% | 5,898,355 | +5.1% | 0.22% | +11.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $44,653,000 | -1.6% | 1,052,400 | -15.3% | 0.22% | -8.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,114,000 | +31.6% | 756,673 | +104.6% | 0.22% | +22.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,327,000 | +53.8% | 316,790 | +29.1% | 0.21% | +44.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $43,078,000 | +11.8% | 289,041 | -4.1% | 0.21% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,409,000 | -60.9% | 74,788 | -60.3% | 0.21% | -63.4% |
| CAE | Sell | CAE INC | $42,422,000 | -38.9% | 1,680,374 | -27.8% | 0.21% | -42.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,279,000 | +3.9% | 3,759,463 | -2.2% | 0.20% | -2.4% |
| PFE | Sell | PFIZER INC | $41,094,000 | -58.8% | 695,925 | -70.0% | 0.20% | -61.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,593,000 | +26.0% | 215,257 | +73.9% | 0.20% | +17.9% |
| Buy | GENERAL ELECTRIC CO | $40,327,000 | +7885.5% | 426,874 | +8606.4% | 0.20% | +6466.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,436,000 | -7.9% | 1,402,971 | -20.5% | 0.20% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $39,731,000 | -6.9% | 84,188 | -16.1% | 0.19% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,430,000 | -5.2% | 58,477 | -4.1% | 0.19% | -11.3% |
| AUY | Buy | YAMANA GOLD INC | $37,891,000 | +58.9% | 9,002,522 | +48.8% | 0.18% | +49.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,153,000 | -50.3% | 56,985 | -44.6% | 0.18% | -53.6% |
| SRE | Buy | SEMPRA | $37,047,000 | +126.3% | 280,062 | +116.4% | 0.18% | +112.9% |
| INTC | Buy | INTEL CORP | $36,409,000 | -0.9% | 706,963 | +2.5% | 0.18% | -7.3% |
| TGT | Buy | TARGET CORP | $36,192,000 | +70.3% | 156,377 | +68.3% | 0.18% | +59.5% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $35,895,000 | +20.5% | 571,133 | +6.2% | 0.18% | +12.9% |
| SSRM | Sell | SSR MNG INC | $35,927,000 | +19.4% | 2,028,179 | -2.1% | 0.18% | +11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,659,000 | -40.0% | 300,182 | -25.2% | 0.17% | -43.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,459,000 | -20.6% | 369,213 | -26.6% | 0.17% | -25.8% |
| GDDY | Buy | GODADDY INCcl a | $34,927,000 | +129.1% | 411,578 | +88.2% | 0.17% | +113.8% |
| PAYX | Sell | PAYCHEX INC | $35,046,000 | +17.0% | 256,748 | -3.6% | 0.17% | +9.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $34,630,000 | +8.3% | 176,075 | -0.6% | 0.17% | +1.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $34,411,000 | +42.7% | 1,057,162 | +10.3% | 0.17% | +33.3% |
| ANTM | Buy | ANTHEM INC | $33,774,000 | +169.1% | 72,862 | +116.4% | 0.16% | +153.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $33,873,000 | – | 495,950 | +100.0% | 0.16% | – |
| MFC | Sell | MANULIFE FINL CORP | $33,241,000 | -52.3% | 1,742,672 | -52.0% | 0.16% | -55.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $32,985,000 | -19.8% | 1,086,575 | -16.4% | 0.16% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,697,000 | +5.3% | 109,354 | -3.9% | 0.16% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $32,490,000 | -62.8% | 512,711 | -68.1% | 0.16% | -65.1% |
| TCOM | New | TRIP COM GROUP LTDads | $32,471,000 | – | 1,318,892 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $31,851,000 | +37.3% | 92,889 | +34.1% | 0.16% | +28.9% |
| LLY | Sell | LILLY ELI & CO | $31,992,000 | -11.9% | 115,820 | -26.3% | 0.16% | -17.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $31,785,000 | -26.4% | 272,696 | -28.6% | 0.16% | -31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,610,000 | -10.4% | 608,347 | -6.9% | 0.15% | -16.3% |
| CME | Buy | CME GROUP INC | $30,409,000 | +34.6% | 133,106 | +13.9% | 0.15% | +25.4% |
| ZEN | Buy | ZENDESK INC | $30,292,000 | +245.0% | 290,460 | +285.0% | 0.15% | +221.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,424,000 | +73.0% | 674,718 | +51.2% | 0.14% | +61.8% |
| MCD | Buy | MCDONALDS CORP | $28,989,000 | +33.8% | 108,139 | +20.3% | 0.14% | +25.7% |
| MCO | Buy | MOODYS CORP | $29,090,000 | +25.4% | 74,480 | +14.0% | 0.14% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $29,053,000 | +15.9% | 154,150 | +18.2% | 0.14% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $28,850,000 | +1142.5% | 601,292 | +1101.6% | 0.14% | +1075.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,516,000 | +113.7% | 798,541 | +64.7% | 0.14% | +98.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,270,000 | -16.8% | 42,369 | -28.8% | 0.14% | -22.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $28,049,000 | +11030.6% | 327,254 | +6622.6% | 0.14% | +13600.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,085,000 | +15.8% | 3,648,377 | +8.1% | 0.14% | +7.9% |
| INTU | Sell | INTUIT | $26,658,000 | -42.7% | 41,444 | -51.9% | 0.13% | -46.5% |
| NVAX | Sell | NOVAVAX INC | $26,262,000 | -31.4% | 183,560 | -0.7% | 0.13% | -36.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $26,255,000 | +27.4% | 1,716,806 | -1.4% | 0.13% | +18.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,800,000 | +397.6% | 71,990 | +297.0% | 0.13% | +366.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,894,000 | +624.9% | 277,980 | +452.4% | 0.13% | +563.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,692,000 | -40.5% | 716,699 | -38.7% | 0.12% | -44.4% |
| MRNA | Sell | MODERNA INC | $25,485,000 | -60.8% | 100,341 | -40.6% | 0.12% | -63.4% |
| LOW | Buy | LOWES COS INC | $24,614,000 | +185.2% | 95,225 | +123.8% | 0.12% | +166.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,962,000 | +18.5% | 1,657,800 | +20.0% | 0.12% | +10.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,677,000 | +103.7% | 386,600 | +105.0% | 0.12% | +90.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,815,000 | -61.4% | 359,146 | -66.2% | 0.12% | -64.0% |
| PLD | Buy | PROLOGIS INC. | $23,481,000 | +366.7% | 139,471 | +247.7% | 0.12% | +342.3% |
| BILL | Sell | BILL COM HLDGS INC | $23,285,000 | -13.8% | 93,457 | -7.6% | 0.11% | -19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,228,000 | +2.8% | 141,981 | +5.2% | 0.11% | -4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,016,000 | -22.6% | 62,172 | -37.3% | 0.11% | -27.7% |
| RSG | Sell | REPUBLIC SVCS INC | $22,787,000 | +2.6% | 163,404 | -11.6% | 0.11% | -4.3% |
| MEOH | Sell | METHANEX CORP | $22,631,000 | -62.2% | 571,648 | -56.1% | 0.11% | -64.4% |
| MS | Buy | MORGAN STANLEY | $22,451,000 | +222.9% | 228,714 | +220.1% | 0.11% | +205.6% |
| BTG | Buy | B2GOLD CORP | $22,561,000 | +55.9% | 5,726,268 | +35.1% | 0.11% | +46.7% |
| CAH | Buy | CARDINAL HEALTH INC | $22,160,000 | +8.9% | 430,378 | +4.6% | 0.11% | +1.9% |
| CLS | Sell | CELESTICA INC | $21,824,000 | +13.7% | 1,956,420 | -9.6% | 0.11% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $21,799,000 | +2.9% | 104,548 | +4.8% | 0.11% | -3.6% |
| Sell | LIGHTSPEED COMMERCE INC | $21,530,000 | -68.4% | 532,760 | -24.6% | 0.10% | -70.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,519,000 | +234.1% | 513,100 | +231.5% | 0.10% | +208.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,491,000 | -3.1% | 463,172 | +38.2% | 0.10% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,855,000 | -2.9% | 124,954 | -13.1% | 0.10% | -8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,718,000 | +12.5% | 122,109 | -1.4% | 0.10% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $19,917,000 | +33.6% | 60,535 | +23.6% | 0.10% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $19,674,000 | -42.1% | 190,174 | -29.9% | 0.10% | -45.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,714,000 | – | 91,976 | +100.0% | 0.10% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,288,000 | +16.3% | 264,724 | +7.0% | 0.09% | +9.3% |
| VMW | New | VMWARE INC | $19,075,000 | – | 164,612 | +100.0% | 0.09% | – |
| NGD | Sell | NEW GOLD INC CDA | $19,117,000 | +40.4% | 12,784,756 | -0.8% | 0.09% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,893,000 | +125.3% | 173,092 | +151.1% | 0.09% | +109.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $18,811,000 | -39.3% | 724,038 | -40.9% | 0.09% | -43.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,708,000 | +205.2% | 507,990 | +221.5% | 0.09% | +184.4% |
| ORCL | Sell | ORACLE CORP | $18,579,000 | -3.4% | 213,035 | -3.5% | 0.09% | -9.0% |
| FAST | Buy | FASTENAL CO | $18,348,000 | +46.9% | 286,420 | +18.4% | 0.09% | +38.5% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $18,286,000 | -30.4% | 1,948,867 | -18.6% | 0.09% | -35.0% |
| WMT | Sell | WALMART INC | $18,134,000 | -9.3% | 125,327 | -12.7% | 0.09% | -14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,246,000 | +81.5% | 47,697 | +79.4% | 0.09% | +71.2% |
| BP | Buy | BP PLCsponsored adr | $17,913,000 | +6.4% | 672,677 | +9.2% | 0.09% | -1.1% |
| NET | Buy | CLOUDFLARE INC | $17,483,000 | +1437.6% | 132,948 | +1217.4% | 0.08% | +1316.7% |
| SWCH | Buy | SWITCH INCcl a | $17,470,000 | +183.2% | 609,981 | +151.0% | 0.08% | +165.6% |
| MMM | Buy | 3M CO | $17,389,000 | +15.7% | 97,896 | +14.2% | 0.08% | +9.0% |
| CI | Buy | CIGNA CORP NEW | $17,184,000 | +23.8% | 74,835 | +7.9% | 0.08% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,962,000 | +59.4% | 45,019 | +74.6% | 0.08% | +48.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,746,000 | +787.9% | 76,068 | +678.6% | 0.08% | +720.0% |
| INCY | Buy | INCYTE CORP | $16,627,000 | +173.9% | 226,529 | +156.7% | 0.08% | +153.1% |
| PEP | Sell | PEPSICO INC | $16,383,000 | -50.8% | 94,310 | -57.4% | 0.08% | -54.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,194,000 | -53.5% | 639,812 | -59.1% | 0.08% | -56.6% |
| ABBV | Buy | ABBVIE INC | $15,910,000 | +2715.9% | 117,502 | +2142.0% | 0.08% | +2500.0% |
| BOX | Buy | BOX INCcl a | $15,758,000 | +30.9% | 601,698 | +18.3% | 0.08% | +22.2% |
| TGB | Buy | TASEKO MINES LTD | $15,195,000 | +11.0% | 7,387,240 | +1.3% | 0.07% | +4.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,090,000 | +55.6% | 7,185,651 | +51.9% | 0.07% | +45.1% |
| D | Sell | DOMINION ENERGY INC | $14,983,000 | -39.3% | 190,715 | -43.6% | 0.07% | -43.4% |
| AMGN | Buy | AMGEN INC | $14,911,000 | +176.2% | 66,281 | +161.1% | 0.07% | +160.7% |
| USB | Buy | US BANCORP DEL | $14,980,000 | +3.2% | 266,697 | +9.2% | 0.07% | -3.9% |
| WDAY | Sell | WORKDAY INCcl a | $14,878,000 | -4.0% | 54,461 | -12.2% | 0.07% | -9.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,914,000 | – | 233,583 | +100.0% | 0.07% | – |
| YY | Buy | JOYY INC | $14,737,000 | +18.5% | 324,389 | +43.0% | 0.07% | +10.8% |
| SUI | Buy | SUN CMNTYS INC | $14,390,000 | +33.2% | 68,533 | +17.4% | 0.07% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $14,208,000 | +236.6% | 878,130 | +331.1% | 0.07% | +213.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $14,145,000 | +47.4% | 2,277,600 | +36.5% | 0.07% | +38.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $14,185,000 | -67.2% | 308,858 | -67.5% | 0.07% | -69.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,923,000 | +424.8% | 19,714 | +354.1% | 0.07% | +385.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $13,722,000 | +17.7% | 824,612 | +0.4% | 0.07% | +9.8% |
| NTNX | Buy | NUTANIX INCcl a | $13,632,000 | +17.6% | 427,884 | +39.1% | 0.07% | +11.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $13,595,000 | +14.6% | 413,739 | +10.2% | 0.07% | +6.5% |
| CUBE | Buy | CUBESMART | $13,576,000 | +259.3% | 238,544 | +206.0% | 0.07% | +230.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,361,000 | +1828.0% | 473,453 | +1994.0% | 0.06% | +1525.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $12,685,000 | +15.1% | 256,471 | +11.5% | 0.06% | +6.9% |
| BX | Buy | BLACKSTONE INC | $12,735,000 | +32.8% | 98,421 | +19.4% | 0.06% | +24.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,720,000 | +27.4% | 342,962 | +22.5% | 0.06% | +19.2% |
| CG | Sell | CARLYLE GROUP INC | $12,696,000 | -12.0% | 231,250 | -24.2% | 0.06% | -17.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $12,613,000 | +39.8% | 710,595 | +33.9% | 0.06% | +31.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,520,000 | +2.9% | 72,028 | -10.3% | 0.06% | -3.2% |
| NFLX | Buy | NETFLIX INC | $12,514,000 | +3.6% | 20,772 | +5.0% | 0.06% | -3.2% |
| NEM | Sell | NEWMONT CORP | $12,247,000 | -12.0% | 197,356 | -23.1% | 0.06% | -17.8% |
| PXD | Buy | PIONEER NAT RES CO | $12,205,000 | +152.6% | 67,107 | +131.3% | 0.06% | +140.0% |
| SEIC | Sell | SEI INVTS CO | $12,137,000 | +0.5% | 199,161 | -2.2% | 0.06% | -6.3% |
| ALL | Buy | ALLSTATE CORP | $12,027,000 | +6.6% | 102,224 | +15.3% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,054,000 | +103.8% | 48,885 | +65.3% | 0.06% | +90.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,956,000 | +26.3% | 253,618 | -7.2% | 0.06% | +18.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,645,000 | -41.0% | 233,639 | -31.2% | 0.06% | -44.7% |
| PVG | Sell | PRETIUM RES INC | $11,539,000 | +15.7% | 818,500 | -20.7% | 0.06% | +7.7% |
| SVM | Sell | SILVERCORP METALS INC | $11,362,000 | -19.6% | 3,036,347 | -18.2% | 0.06% | -25.7% |
| DBX | Buy | DROPBOX INCcl a | $11,355,000 | +65.4% | 462,733 | +97.0% | 0.06% | +52.8% |
| INVH | Buy | INVITATION HOMES INC | $11,164,000 | +208.8% | 246,228 | +161.0% | 0.06% | +189.5% |
| HPQ | New | HP INC | $11,325,000 | – | 300,632 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,203,000 | +56.1% | 17,739 | +49.6% | 0.06% | +48.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,362,000 | -59.1% | 121,478 | -51.0% | 0.06% | -62.1% |
| MXL | New | MAXLINEAR INC | $11,155,000 | – | 147,960 | +100.0% | 0.05% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,787,000 | +13.5% | 266,543 | -2.2% | 0.05% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,782,000 | +16.6% | 36,217 | -6.3% | 0.05% | +10.4% |
| HBM | Sell | HUDBAY MINERALS INC | $10,946,000 | -27.7% | 1,510,450 | -37.8% | 0.05% | -32.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,675,000 | +128.6% | 147,022 | +120.0% | 0.05% | +116.7% |
| PPL | Sell | PPL CORP | $10,695,000 | -1.1% | 355,801 | -8.3% | 0.05% | -7.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,585,000 | -17.6% | 2,693,425 | +1.5% | 0.05% | -22.4% |
| COF | New | CAPITAL ONE FINL CORP | $10,641,000 | – | 73,338 | +100.0% | 0.05% | – |
| AOS | Buy | SMITH A O CORP | $10,640,000 | +45.8% | 123,934 | +3.7% | 0.05% | +36.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,511,000 | +72.4% | 145,346 | +42.2% | 0.05% | +59.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,342,000 | -54.7% | 155,450 | -47.3% | 0.05% | -57.1% |
| SPLK | Sell | SPLUNK INC | $10,414,000 | -48.9% | 89,992 | -36.1% | 0.05% | -51.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,218,000 | +19.9% | 91,229 | +2.8% | 0.05% | +13.6% |
| EXC | Sell | EXELON CORP | $10,177,000 | -26.2% | 176,197 | -38.2% | 0.05% | -30.6% |
| AVGO | Buy | BROADCOM INC | $9,992,000 | +55.0% | 15,017 | +13.0% | 0.05% | +44.1% |
| BRO | Buy | BROWN & BROWN INC | $10,035,000 | +118.6% | 142,785 | +72.5% | 0.05% | +104.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,736,000 | +83.0% | 76,419 | +87.0% | 0.05% | +71.4% |
| LC | Buy | LENDINGCLUB CORP | $9,799,000 | -12.1% | 405,269 | +2.7% | 0.05% | -17.2% |
| V | Sell | VISA INC | $9,703,000 | -81.9% | 44,775 | -81.4% | 0.05% | -83.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,682,000 | +57.5% | 46,444 | +48.1% | 0.05% | +46.9% |
| PSA | Sell | PUBLIC STORAGE | $9,193,000 | -29.4% | 24,543 | -44.0% | 0.04% | -33.8% |
| WIX | Sell | WIX COM LTD | $9,230,000 | -52.7% | 58,494 | -41.3% | 0.04% | -55.9% |
| MUR | Sell | MURPHY OIL CORP | $8,974,000 | -35.8% | 343,685 | -38.6% | 0.04% | -39.7% |
| ZNGA | Sell | ZYNGA INCcl a | $8,849,000 | -65.0% | 1,382,658 | -58.9% | 0.04% | -67.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,826,000 | +755.2% | 246,818 | +1982.7% | 0.04% | +760.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,727,000 | -17.9% | 42,621 | -1.5% | 0.04% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,792,000 | -10.8% | 35,625 | -25.3% | 0.04% | -15.7% |
| BKI | Buy | BLACK KNIGHT INC | $8,598,000 | +34.0% | 103,732 | +16.4% | 0.04% | +27.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,576,000 | +62.7% | 186,600 | +62.2% | 0.04% | +50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $8,304,000 | -39.5% | 234,865 | -30.9% | 0.04% | -43.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,366,000 | -9.6% | 48,279 | -17.7% | 0.04% | -14.6% |
| IQV | Buy | IQVIA HLDGS INC | $8,380,000 | +49.9% | 29,703 | +27.3% | 0.04% | +41.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,491,000 | +202.8% | 39,295 | +158.7% | 0.04% | +173.3% |
| BRP | Sell | BRP GROUP INC | $8,158,000 | +2.0% | 225,933 | -5.9% | 0.04% | -4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,105,000 | +39.0% | 54,473 | +43.7% | 0.04% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $8,080,000 | +6.8% | 1,994,939 | -1.1% | 0.04% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $7,987,000 | -5.1% | 169,038 | -1.5% | 0.04% | -11.4% |
| SKLZ | New | SKILLZ INC | $7,844,000 | – | 1,054,356 | +100.0% | 0.04% | – |
| SMAR | Sell | SMARTSHEET INC | $7,761,000 | +6.5% | 100,208 | -5.3% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,762,000 | -57.2% | 87,486 | -64.2% | 0.04% | -60.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,699,000 | – | 188,507 | +100.0% | 0.04% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,683,000 | -27.8% | 577,263 | -36.6% | 0.04% | -32.1% |
| NVR | Buy | NVR INC | $7,735,000 | +207.3% | 1,309 | +149.3% | 0.04% | +192.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,685,000 | +27.1% | 173,825 | +34.5% | 0.04% | +18.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,695,000 | +98.3% | 215,178 | +91.4% | 0.04% | +90.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,776,000 | -14.0% | 836,149 | -0.4% | 0.04% | -19.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,738,000 | +47.0% | 49,768 | +44.7% | 0.04% | +40.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,501,000 | +49.7% | 23,581 | +27.7% | 0.04% | +42.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,611,000 | +150.6% | 48,654 | +143.6% | 0.04% | +131.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,661,000 | +15.8% | 784,958 | +4.8% | 0.04% | +5.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,623,000 | -9.8% | 385,213 | -14.0% | 0.04% | -15.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,437,000 | +131.7% | 107,720 | +135.8% | 0.04% | +111.8% |
| CAR | Sell | AVIS BUDGET GROUP | $7,301,000 | +69.3% | 35,209 | -4.9% | 0.04% | +63.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,312,000 | -24.5% | 18,680 | -22.0% | 0.04% | -29.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,174,000 | -62.6% | 2,990 | -63.0% | 0.04% | -65.0% |
| URI | New | UNITED RENTALS INC | $7,268,000 | – | 21,871 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INC | $7,191,000 | -46.0% | 210,200 | -44.2% | 0.04% | -49.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,151,000 | +75.3% | 230,369 | +36.9% | 0.04% | +66.7% |
| GRMN | New | GARMIN LTD | $7,143,000 | – | 52,460 | +100.0% | 0.04% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,994,000 | -12.9% | 30,849 | -35.4% | 0.03% | -19.0% |
| NIO | Buy | NIO INCspon ads | $6,959,000 | -9.7% | 219,659 | +1.5% | 0.03% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $6,913,000 | +70.4% | 37,801 | +20.1% | 0.03% | +61.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,893,000 | +713.8% | 136,693 | +767.1% | 0.03% | +750.0% |
| OVV | Sell | OVINTIV INC | $6,980,000 | -72.8% | 207,300 | -73.5% | 0.03% | -74.6% |
| EMR | Sell | EMERSON ELEC CO | $6,725,000 | -70.1% | 72,333 | -69.7% | 0.03% | -71.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $6,701,000 | -38.3% | 106,620 | +3.4% | 0.03% | -42.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,682,000 | +131.6% | 158,302 | +115.6% | 0.03% | +120.0% |
| BRKR | Sell | BRUKER CORP | $6,539,000 | -6.7% | 77,926 | -13.2% | 0.03% | -13.5% |
| GPN | New | GLOBAL PMTS INC | $6,519,000 | – | 48,223 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $6,532,000 | +254.2% | 93,021 | +180.2% | 0.03% | +220.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,529,000 | – | 57,787 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,645,000 | – | 297,861 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,395,000 | +531.9% | 27,118 | +468.3% | 0.03% | +520.0% |
| CPRT | Buy | COPART INC | $6,287,000 | +42.1% | 41,466 | +30.0% | 0.03% | +34.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,339,000 | -40.6% | 78,467 | -50.0% | 0.03% | -44.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,195,000 | -53.0% | 59,061 | -56.3% | 0.03% | -56.5% |
| VEC | Sell | VECTRUS INC | $6,076,000 | -14.9% | 132,752 | -6.6% | 0.03% | -18.9% |
| MET | Buy | METLIFE INC | $6,150,000 | +29.8% | 98,423 | +28.3% | 0.03% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $5,933,000 | -12.7% | 118,427 | -16.0% | 0.03% | -17.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,951,000 | +34.6% | 161,446 | +24.8% | 0.03% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +9.6% | 13 | 0.0% | 0.03% | +3.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,858,000 | – | 140,376 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,971,000 | -47.4% | 33,758 | -57.0% | 0.03% | -50.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,854,000 | +143.5% | 95,666 | +134.0% | 0.03% | +123.1% |
| TWTR | Sell | TWITTER INC | $5,704,000 | -59.2% | 131,970 | -43.1% | 0.03% | -61.6% |
| PRGO | Buy | PERRIGO CO PLC | $5,816,000 | +2078.3% | 149,503 | +2553.1% | 0.03% | +2700.0% |
| MC | Buy | MOELIS & COcl a | $5,829,000 | +65.9% | 93,243 | +64.2% | 0.03% | +55.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,798,000 | +479.8% | 14,061 | +407.6% | 0.03% | +460.0% |
| INFN | Buy | INFINERA CORP | $5,795,000 | +159.2% | 604,266 | +124.9% | 0.03% | +133.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,820,000 | – | 64,304 | +100.0% | 0.03% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $5,790,000 | +29.1% | 124,492 | +36.5% | 0.03% | +21.7% |
| HMC | New | HONDA MOTOR LTD | $5,612,000 | – | 197,249 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5,577,000 | -8.3% | 24,383 | -19.7% | 0.03% | -15.6% |
| YUM | Buy | YUM BRANDS INC | $5,436,000 | +23.2% | 39,146 | +8.5% | 0.03% | +17.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,483,000 | +34.8% | 25,191 | +17.2% | 0.03% | +28.6% |
| ABNB | New | AIRBNB INC | $5,462,000 | – | 32,808 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $5,451,000 | -71.3% | 35,791 | -51.5% | 0.03% | -72.7% |
| ARVN | Buy | ARVINAS INC | $5,591,000 | +121.0% | 68,066 | +121.1% | 0.03% | +107.7% |
| RIG | Buy | TRANSOCEAN LTD | $5,357,000 | +37.4% | 1,941,065 | +88.6% | 0.03% | +30.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,398,000 | -22.9% | 691,192 | -22.5% | 0.03% | -29.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,308,000 | -28.1% | 33,247 | -29.0% | 0.03% | -33.3% |
| LTHM | Buy | LIVENT CORP | $5,233,000 | +84.5% | 214,631 | +74.9% | 0.03% | +73.3% |
| LEN | Buy | LENNAR CORPcl a | $5,408,000 | +387.2% | 46,560 | +292.9% | 0.03% | +333.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,246,000 | -39.8% | 44,701 | -47.9% | 0.03% | -42.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,236,000 | -27.4% | 122,968 | -27.6% | 0.03% | -31.6% |
| FSR | New | FISKER INC | $5,330,000 | – | 338,845 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $5,125,000 | -4.1% | 34,855 | -19.1% | 0.02% | -10.7% |
| CERN | Buy | CERNER CORP | $5,043,000 | +288.2% | 54,302 | +194.8% | 0.02% | +257.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,077,000 | +2.2% | 57,922 | -9.0% | 0.02% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC | $5,023,000 | +77.0% | 31,920 | +44.8% | 0.02% | +66.7% |
| CTAS | Buy | CINTAS CORP | $5,138,000 | +157.4% | 11,593 | +121.1% | 0.02% | +150.0% |
| PCAR | Buy | PACCAR INC | $5,202,000 | +323.6% | 58,935 | +278.8% | 0.02% | +316.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,942,000 | – | 15,278 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $4,867,000 | – | 182,489 | +100.0% | 0.02% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,874,000 | +10.5% | 74,510 | +10.0% | 0.02% | +4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,882,000 | +8.9% | 22,233 | -10.0% | 0.02% | +4.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,885,000 | +67.8% | 1,411,779 | +43.6% | 0.02% | +60.0% |
| NEWR | Sell | NEW RELIC INC | $4,956,000 | +27.1% | 45,074 | -17.0% | 0.02% | +20.0% |
| ATEN | Buy | A10 NETWORKS INC | $4,706,000 | +363.6% | 283,839 | +277.1% | 0.02% | +360.0% |
| AFL | Sell | AFLAC INC | $4,674,000 | -36.4% | 80,050 | -43.2% | 0.02% | -39.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,645,000 | -10.8% | 69,609 | -18.6% | 0.02% | -14.8% |
| RDWR | New | RADWARE LTDord | $4,529,000 | – | 108,775 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,536,000 | – | 41,806 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,569,000 | +142.1% | 43,431 | +119.8% | 0.02% | +120.0% |
| CYTK | New | CYTOKINETICS INC | $4,471,000 | – | 98,098 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,436,000 | – | 52,087 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $4,519,000 | – | 58,714 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,574,000 | -10.8% | 20,516 | -23.6% | 0.02% | -18.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,595,000 | +178.8% | 93,631 | +175.1% | 0.02% | +144.4% |
| TMUS | Sell | T-MOBILE US INC | $4,286,000 | -43.6% | 36,951 | -37.9% | 0.02% | -47.5% |
| ISEE | New | IVERIC BIO INC | $4,249,000 | – | 254,129 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,383,000 | +8.0% | 8,911 | -2.0% | 0.02% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $4,285,000 | -3.2% | 525,706 | -0.5% | 0.02% | -8.7% |
| IAG | New | IAMGOLD CORP | $4,293,000 | – | 1,377,277 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $4,206,000 | +22.8% | 7,834 | +25.1% | 0.02% | +16.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,234,000 | +146.6% | 198,335 | +222.2% | 0.02% | +133.3% |
| CRK | Buy | COMSTOCK RES INC | $4,015,000 | +43.5% | 496,335 | +83.6% | 0.02% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,169,000 | +27.0% | 23,721 | +21.1% | 0.02% | +17.6% |
| AYX | Sell | ALTERYX INC | $4,084,000 | -20.8% | 67,497 | -4.4% | 0.02% | -25.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,130,000 | -67.8% | 14,119 | -70.8% | 0.02% | -70.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,083,000 | +26.0% | 23,602 | +5.8% | 0.02% | +17.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,166,000 | +2164.1% | 950,400 | +2349.5% | 0.02% | +1900.0% |
| K | Sell | KELLOGG CO | $4,142,000 | -48.6% | 64,304 | -49.0% | 0.02% | -52.4% |
| RPD | Buy | RAPID7 INC | $4,101,000 | +35.8% | 34,849 | +30.5% | 0.02% | +25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,039,000 | -55.7% | 100,168 | -37.3% | 0.02% | -58.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,792,000 | -75.8% | 10,555 | -33.1% | 0.02% | -76.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,829,000 | – | 49,274 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,855,000 | -12.2% | 16,800 | -28.6% | 0.02% | -17.4% |
| O | Buy | REALTY INCOME CORP | $3,836,000 | +126.0% | 53,578 | +104.8% | 0.02% | +111.1% |
| QURE | Buy | UNIQURE NV | $3,841,000 | -32.4% | 185,200 | +4.4% | 0.02% | -36.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,876,000 | +687.8% | 33,113 | +604.1% | 0.02% | +533.3% |
| PBF | Sell | PBF ENERGY INCcl a | $3,822,000 | -30.0% | 294,647 | -30.0% | 0.02% | -32.1% |
| SSL | Buy | SASOL LTDsponsored adr | $3,944,000 | +201.1% | 240,471 | +245.9% | 0.02% | +171.4% |
| RH | Buy | RH | $3,948,000 | +3.8% | 7,366 | +29.2% | 0.02% | -5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,858,000 | -10.2% | 12,280 | -19.6% | 0.02% | -13.6% |
| CRON | Sell | CRONOS GROUP INC | $3,984,000 | -45.4% | 1,011,200 | -21.9% | 0.02% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,805,000 | +4.2% | 144,405 | +0.9% | 0.02% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $3,951,000 | +15.0% | 245,250 | +65.3% | 0.02% | +5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,902,000 | +72.6% | 44,605 | +19.0% | 0.02% | +58.3% |
| ETN | New | EATON CORP PLC | $3,953,000 | – | 22,871 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $3,822,000 | – | 201,999 | +100.0% | 0.02% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $3,938,000 | +16.1% | 146,301 | +15.0% | 0.02% | +5.6% |
| NVS | New | NOVARTIS AGsponsored adr | $3,986,000 | – | 45,565 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,750,000 | – | 74,942 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $3,612,000 | +10.7% | 7,572 | 0.0% | 0.02% | +5.9% | |
| TWOU | Sell | 2U INC | $3,744,000 | -59.6% | 186,561 | -32.3% | 0.02% | -62.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,631,000 | -24.0% | 60,384 | +2.5% | 0.02% | -28.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,783,000 | – | 86,871 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,593,000 | -11.0% | 91,948 | -3.0% | 0.02% | -14.3% |
| IPI | Sell | INTREPID POTASH INC | $3,592,000 | +10.1% | 84,066 | -20.4% | 0.02% | +5.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,720,000 | +278.8% | 201,624 | +174.6% | 0.02% | +260.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,619,000 | +83.8% | 86,305 | +96.3% | 0.02% | +80.0% |
| Buy | SOLARWINDS CORP | $3,734,000 | +10.8% | 263,109 | +30.6% | 0.02% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,740,000 | -18.4% | 177,161 | -31.7% | 0.02% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $3,557,000 | +53.5% | 37,955 | +45.8% | 0.02% | +41.7% |
| ECL | Sell | ECOLAB INC | $3,420,000 | -72.8% | 14,580 | -75.8% | 0.02% | -74.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,410,000 | +32.4% | 121,401 | +38.9% | 0.02% | +30.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $3,437,000 | – | 366,299 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $3,450,000 | -18.6% | 188,711 | -5.9% | 0.02% | -22.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,410,000 | – | 16,681 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $3,435,000 | +163.8% | 9,558 | +114.4% | 0.02% | +142.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,424,000 | +187.2% | 112,525 | +216.7% | 0.02% | +183.3% |
| DRE | Buy | DUKE REALTY CORP | $3,572,000 | +44.1% | 54,419 | +5.1% | 0.02% | +30.8% |
| CCL | New | CARNIVAL CORP | $3,451,000 | – | 171,524 | +100.0% | 0.02% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,501,000 | -35.2% | 83,618 | -32.7% | 0.02% | -39.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,177,000 | -67.9% | 35,712 | -70.8% | 0.02% | -69.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,325,000 | +19.2% | 32,787 | +14.8% | 0.02% | +6.7% |
| YNDX | Buy | YANDEX N V | $3,232,000 | +135.9% | 53,434 | +211.6% | 0.02% | +128.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,288,000 | – | 7,463 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $3,309,000 | +61.6% | 4,156 | +51.2% | 0.02% | +45.5% |
| LQDT | Sell | LIQUIDITY SVCS INC | $3,317,000 | -18.5% | 150,248 | -20.2% | 0.02% | -23.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,194,000 | -42.6% | 49,078 | -35.6% | 0.02% | -44.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,355,000 | +516.7% | 75,478 | +430.2% | 0.02% | +433.3% |
| FISV | Buy | FISERV INC | $3,213,000 | +0.3% | 30,959 | +4.9% | 0.02% | -5.9% |
| CVLT | Buy | COMMVAULT SYS INC | $3,299,000 | +10.5% | 47,862 | +20.8% | 0.02% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,253,000 | -12.8% | 87,899 | +12.6% | 0.02% | -15.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,286,000 | +3.3% | 563,554 | -9.3% | 0.02% | -5.9% |
| ADSK | Buy | AUTODESK INC | $3,190,000 | +13.8% | 11,343 | +15.3% | 0.02% | +6.7% |
| ESS | New | ESSEX PPTY TR INC | $3,316,000 | – | 9,414 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $3,209,000 | +0.8% | 40,791 | 0.0% | 0.02% | -5.9% | |
| PTC | Buy | PTC INC | $3,028,000 | +31.2% | 24,990 | +29.7% | 0.02% | +25.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,078,000 | – | 50,509 | +100.0% | 0.02% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,128,000 | +18.1% | 108,274 | +5.0% | 0.02% | +7.1% |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000,000 | – | 238,600 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,085,000 | +587.1% | 114,626 | +480.3% | 0.02% | +650.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,037,000 | -58.9% | 11,179 | -64.8% | 0.02% | -61.5% |
| SAIA | Sell | SAIA INC | $3,009,000 | -1.7% | 8,927 | -30.6% | 0.02% | -6.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,121,000 | +30.9% | 73,377 | +36.3% | 0.02% | +25.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,044,000 | – | 20,751 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $2,981,000 | – | 40,682 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,146,000 | -1.8% | 61,986 | -21.7% | 0.02% | -11.8% |
| OPK | Sell | OPKO HEALTH INC | $3,018,000 | -16.4% | 627,454 | -36.6% | 0.02% | -21.1% |
| RLGY | New | REALOGY HLDGS CORP | $3,154,000 | – | 187,623 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,151,000 | +243.6% | 18,870 | +237.4% | 0.02% | +200.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,060,000 | +28.4% | 88,069 | +0.2% | 0.02% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $3,096,000 | -7.5% | 63,467 | -10.1% | 0.02% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $3,104,000 | -41.0% | 100,659 | -43.3% | 0.02% | -44.4% |
| NOV | New | NOV INC | $2,848,000 | – | 210,198 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,810,000 | -41.5% | 85,478 | -17.9% | 0.01% | -44.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,788,000 | +345.4% | 43,609 | +266.2% | 0.01% | +366.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $2,914,000 | -38.8% | 187,167 | -11.8% | 0.01% | -44.0% |
| New | LUCID GROUP INC | $2,860,000 | – | 75,158 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,835,000 | -45.3% | 8,126 | -53.9% | 0.01% | -48.1% |
| GPC | New | GENUINE PARTS CO | $2,937,000 | – | 20,946 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,841,000 | -30.4% | 9,418 | -39.0% | 0.01% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,889,000 | +168.0% | 9,083 | +135.6% | 0.01% | +133.3% |
| LPSN | New | LIVEPERSON INC | $2,847,000 | – | 79,710 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $2,942,000 | – | 242,304 | +100.0% | 0.01% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,913,000 | +9.1% | 63,101 | +9.7% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,785,000 | – | 58,952 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $2,746,000 | -46.5% | 8,215 | -51.4% | 0.01% | -51.9% |
| SNPS | Sell | SYNOPSYS INC | $2,637,000 | -78.1% | 7,155 | -82.2% | 0.01% | -79.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,570,000 | +131.1% | 31,620 | +109.8% | 0.01% | +116.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,614,000 | -13.6% | 17,168 | -17.9% | 0.01% | -18.8% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,632,000 | +19.3% | 260,619 | -6.1% | 0.01% | +8.3% |
| BXC | New | BLUELINX HLDGS INC | $2,761,000 | – | 28,830 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORPcl b new | $2,561,000 | -38.1% | 57,994 | -41.2% | 0.01% | -40.9% |
| ILMN | Sell | ILLUMINA INC | $2,761,000 | -78.4% | 7,257 | -77.0% | 0.01% | -80.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,561,000 | +9.6% | 167,505 | +51.4% | 0.01% | +8.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,707,000 | – | 33,026 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,476,000 | +63.3% | 421,798 | +83.3% | 0.01% | +50.0% |
| AFMD | Buy | AFFIMED N V | $2,475,000 | -10.5% | 448,339 | +0.2% | 0.01% | -14.3% |
| YELL | Buy | YELLOW CORP | $2,362,000 | +301.7% | 187,582 | +80.3% | 0.01% | +300.0% |
| AZO | New | AUTOZONE INC | $2,438,000 | – | 1,163 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,557,000 | +57.0% | 344,658 | +23.1% | 0.01% | +50.0% |
| GM | New | GENERAL MTRS CO | $2,421,000 | – | 41,289 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,412,000 | +269.9% | 75,149 | +158.3% | 0.01% | +300.0% |
| KLAC | Sell | KLA CORP | $2,428,000 | -4.7% | 5,645 | -25.9% | 0.01% | -7.7% |
| POWI | New | POWER INTEGRATIONS INC | $2,445,000 | – | 26,322 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $2,408,000 | -53.1% | 23,705 | -51.2% | 0.01% | -55.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,514,000 | – | 15,213 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,478,000 | -38.0% | 311,734 | -24.9% | 0.01% | -42.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,489,000 | +29.0% | 40,332 | +17.4% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP | $2,383,000 | +792.5% | 11,637 | +693.8% | 0.01% | +1100.0% |
| GKOS | Sell | GLAUKOS CORP | $2,491,000 | -38.4% | 56,046 | -33.2% | 0.01% | -42.9% |
| PRG | Buy | PROG HOLDINGS INC | $2,393,000 | +63.1% | 53,054 | +51.9% | 0.01% | +50.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,432,000 | – | 50,310 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,549,000 | – | 518,060 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,474,000 | -1.5% | 17,609 | -32.9% | 0.01% | -7.7% |
| CMRX | Sell | CHIMERIX INC | $2,182,000 | +2.9% | 339,294 | -1.0% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,250,000 | +47.3% | 16,396 | +19.5% | 0.01% | +37.5% |
| RAD | New | RITE AID CORP | $2,172,000 | – | 147,862 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,306,000 | – | 9,277 | +100.0% | 0.01% | – |
| Buy | ORGANIGRAM HLDGS INC | $2,262,000 | +89.6% | 1,287,700 | +148.5% | 0.01% | +83.3% | |
| MO | Buy | ALTRIA GROUP INC | $2,309,000 | +5.7% | 48,727 | +1.6% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $2,277,000 | -31.6% | 296,545 | -19.6% | 0.01% | -35.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,269,000 | +86.4% | 128,600 | +63.4% | 0.01% | +83.3% |
| INMD | Sell | INMODE LTD | $2,194,000 | -84.4% | 31,082 | -64.8% | 0.01% | -85.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,224,000 | +133.4% | 34,015 | +53.5% | 0.01% | +120.0% |
| PRLB | Buy | PROTO LABS INC | $2,308,000 | +288.6% | 44,944 | +404.3% | 0.01% | +266.7% |
| EBAY | Buy | EBAY INC. | $2,326,000 | +14.9% | 34,971 | +20.3% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,232,000 | +198.4% | 20,713 | +203.1% | 0.01% | +175.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,341,000 | +190.4% | 213,990 | +144.4% | 0.01% | +175.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,196,000 | -58.6% | 24,043 | -57.9% | 0.01% | -60.7% |
| TJX | Sell | TJX COS INC NEW | $2,324,000 | -11.8% | 30,610 | -23.3% | 0.01% | -21.4% |
| MAG | New | MAG SILVER CORP | $2,156,000 | – | 137,412 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $2,217,000 | +631.7% | 60,997 | +927.2% | 0.01% | +450.0% |
| XLNX | Sell | XILINX INC | $2,330,000 | +39.8% | 10,991 | -0.5% | 0.01% | +22.2% |
| BB | Buy | BLACKBERRY LTD | $2,184,000 | +53.6% | 233,500 | +59.6% | 0.01% | +57.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,300,000 | – | 9,587 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,336,000 | +0.6% | 23,271 | -7.5% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,958,000 | +56.0% | 2,723 | +23.5% | 0.01% | +42.9% |
| ENVA | Buy | ENOVA INTL INC | $2,019,000 | +101.3% | 49,280 | +69.8% | 0.01% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,955,000 | -60.7% | 73,637 | -39.2% | 0.01% | -61.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,122,000 | +4.5% | 4,366 | -15.1% | 0.01% | -9.1% |
| DDOG | New | DATADOG INC | $2,012,000 | – | 11,295 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $2,007,000 | – | 1,034,323 | +100.0% | 0.01% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,101,000 | -79.5% | 116,913 | -75.1% | 0.01% | -81.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,040,000 | -64.8% | 23,914 | -70.0% | 0.01% | -66.7% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,013,000 | +497.3% | 121,977 | +595.5% | 0.01% | +400.0% |
| REXR | New | REXFORD INDL RLTY INC | $1,956,000 | – | 24,120 | +100.0% | 0.01% | – |
| RGNX | Sell | REGENXBIO INC | $2,148,000 | -33.6% | 65,687 | -14.9% | 0.01% | -41.2% |
| PHM | New | PULTE GROUP INC | $2,005,000 | – | 35,075 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $2,088,000 | -31.8% | 84,967 | -30.5% | 0.01% | -37.5% |
| H | New | HYATT HOTELS CORP | $2,094,000 | – | 21,836 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,007,000 | -15.1% | 10,772 | -31.0% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,109,000 | +16.5% | 40,424 | +5.1% | 0.01% | +11.1% |
| BCC | New | BOISE CASCADE CO DEL | $2,045,000 | – | 28,719 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,969,000 | – | 47,805 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $1,997,000 | +34.8% | 237,138 | +15.4% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,028,000 | +306.4% | 56,502 | +316.9% | 0.01% | +233.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,000,000 | +675.2% | 9,378 | +700.9% | 0.01% | +900.0% |
| LVS | New | LAS VEGAS SANDS CORP | $2,065,000 | – | 54,867 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,965,000 | -32.2% | 72,229 | -5.2% | 0.01% | -33.3% |
| ZS | New | ZSCALER INC | $2,061,000 | – | 6,414 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,044,000 | +161.4% | 11,115 | +271.7% | 0.01% | +150.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,984,000 | -52.3% | 4,778 | -43.0% | 0.01% | -54.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,114,000 | -49.0% | 31,878 | -51.9% | 0.01% | -54.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,122,000 | +6.4% | 142,227 | -3.1% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INC | $1,974,000 | – | 43,050 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,079,000 | – | 101,023 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,956,000 | -55.5% | 525,907 | -49.0% | 0.01% | -56.5% |
| TRIP | Sell | TRIPADVISOR INC | $1,829,000 | -44.3% | 67,107 | -30.8% | 0.01% | -47.1% |
| W | New | WAYFAIR INCcl a | $1,769,000 | – | 9,312 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,781,000 | – | 106,517 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,916,000 | +9.2% | 117,629 | -0.4% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $1,841,000 | – | 11,769 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,801,000 | -57.4% | 111,518 | -58.5% | 0.01% | -59.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,741,000 | – | 61,403 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,780,000 | – | 141,961 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,941,000 | +118.1% | 28,047 | +66.4% | 0.01% | +80.0% |
| BUR | Buy | BURFORD CAP LTD | $1,767,000 | +100.1% | 167,360 | +108.3% | 0.01% | +80.0% |
| NTAP | Buy | NETAPP INC | $1,883,000 | +8.5% | 20,473 | +5.9% | 0.01% | 0.0% |
| BH | BIGLARI HLDGS INC | $1,821,000 | -17.0% | 12,774 | 0.0% | 0.01% | -18.2% | |
| CARG | Buy | CARGURUS INC | $1,888,000 | +45.3% | 56,135 | +35.7% | 0.01% | +28.6% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,741,000 | +427.6% | 579,200 | +283.3% | 0.01% | +350.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,933,000 | -13.6% | 5,439 | -16.1% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,936,000 | -35.4% | 2,562 | -36.2% | 0.01% | -43.8% |
| SB | Sell | SAFE BULKERS INC | $1,826,000 | -36.4% | 484,389 | -12.8% | 0.01% | -40.0% |
| ROST | Buy | ROSS STORES INC | $1,907,000 | +9.7% | 16,683 | +4.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,776,000 | -82.0% | 2,899 | -82.1% | 0.01% | -82.4% |
| New | TRICON RESIDENTIAL INC | $1,797,000 | – | 117,300 | +100.0% | 0.01% | – | |
| PD | New | PAGERDUTY INC | $1,895,000 | – | 54,531 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $1,804,000 | -76.0% | 26,299 | -78.3% | 0.01% | -76.9% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,816,000 | +443.7% | 217,968 | +354.3% | 0.01% | +350.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,902,000 | +75.8% | 83,746 | +101.5% | 0.01% | +50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,577,000 | -6.1% | 28,954 | -20.6% | 0.01% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $1,711,000 | -24.9% | 25,273 | -30.7% | 0.01% | -33.3% |
| WRB | New | BERKLEY W R CORP | $1,688,000 | – | 20,489 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,720,000 | – | 29,530 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,697,000 | – | 8,082 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,573,000 | +82.7% | 7,615 | +45.2% | 0.01% | +100.0% |
| MTB | New | M & T BK CORP | $1,651,000 | – | 10,751 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $1,653,000 | -31.9% | 6,888 | -19.7% | 0.01% | -38.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,623,000 | +10.7% | 26,895 | +10.3% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,674,000 | -16.6% | 92,679 | -43.5% | 0.01% | -20.0% |
| HZO | Buy | MARINEMAX INC | $1,650,000 | +30.0% | 27,949 | +6.8% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC | $1,643,000 | +23.7% | 4,095 | +5.0% | 0.01% | +14.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,680,000 | -26.3% | 137,895 | -6.6% | 0.01% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $1,572,000 | -64.5% | 4,794 | -63.8% | 0.01% | -65.2% |
| REG | New | REGENCY CTRS CORP | $1,728,000 | – | 22,935 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,631,000 | +136.0% | 933 | +145.5% | 0.01% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,554,000 | -48.6% | 6,050 | -51.5% | 0.01% | -50.0% |
| GRTS | New | GRITSTONE BIO INC | $1,680,000 | – | 130,622 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,671,000 | – | 2,301 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,679,000 | +4205.1% | 599,471 | +4191.4% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,566,000 | – | 21,440 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,571,000 | – | 15,693 | +100.0% | 0.01% | – |
| ALEC | Buy | ALECTOR INC | $1,717,000 | +181.9% | 83,130 | +211.6% | 0.01% | +166.7% |
| TRNO | New | TERRENO RLTY CORP | $1,722,000 | – | 20,192 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $1,717,000 | -46.4% | 4,099 | -47.1% | 0.01% | -52.9% |
| TPH | Buy | TRI POINTE HOMES INC | $1,547,000 | +96.6% | 55,463 | +48.2% | 0.01% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,648,000 | -57.5% | 18,118 | -61.8% | 0.01% | -60.0% |
| BLL | New | BALL CORP | $1,714,000 | – | 17,806 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,657,000 | – | 24,746 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,674,000 | -14.5% | 73,175 | -8.2% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,496,000 | -78.6% | 3,866 | -80.1% | 0.01% | -81.1% |
| ANGI | Buy | ANGI INC | $1,414,000 | +23.2% | 153,576 | +65.1% | 0.01% | +16.7% |
| KSA | ISHARES TRmsci saudi arbia | $1,481,000 | -2.2% | 36,217 | 0.0% | 0.01% | -12.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,351,000 | +73.9% | 15,833 | +53.9% | 0.01% | +75.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,417,000 | +71.3% | 40,365 | +25.9% | 0.01% | +75.0% |
| OKTA | Buy | OKTA INCcl a | $1,517,000 | +2.1% | 6,767 | +8.0% | 0.01% | -12.5% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,459,000 | +62.5% | 174,738 | +44.5% | 0.01% | +40.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,475,000 | +25.7% | 385,178 | -22.3% | 0.01% | +16.7% |
| ALLY | New | ALLY FINL INC | $1,384,000 | – | 29,077 | +100.0% | 0.01% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,409,000 | -21.2% | 432,313 | +0.5% | 0.01% | -22.2% |
| CNDT | Sell | CONDUENT INC | $1,522,000 | -38.9% | 284,940 | -24.6% | 0.01% | -46.2% |
| ARW | Buy | ARROW ELECTRS INC | $1,415,000 | +35.3% | 10,542 | +13.2% | 0.01% | +40.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,399,000 | -46.3% | 66,146 | -50.3% | 0.01% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,471,000 | +436.9% | 28,938 | +400.7% | 0.01% | +600.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,349,000 | -73.9% | 121,200 | -73.5% | 0.01% | -74.1% |
| IDXX | Sell | IDEXX LABS INC | $1,426,000 | -39.7% | 2,166 | -43.1% | 0.01% | -41.7% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,475,000 | – | 57,099 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,405,000 | -11.1% | 435,050 | +2.4% | 0.01% | -12.5% |
| BLU | New | BELLUS HEALTH INC NEW | $1,496,000 | – | 185,900 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $1,384,000 | – | 16,870 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,339,000 | +116.3% | 12,800 | +132.7% | 0.01% | +133.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,392,000 | -73.8% | 13,559 | -77.0% | 0.01% | -75.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,343,000 | +83.0% | 173,232 | +76.4% | 0.01% | +75.0% |
| DHX | Sell | DHI GROUP INC | $1,362,000 | +18.0% | 218,228 | -10.0% | 0.01% | +16.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,437,000 | -22.4% | 230,661 | -12.3% | 0.01% | -30.0% |
| FLEX | New | FLEX LTDord | $1,460,000 | – | 79,656 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,426,000 | +22.0% | 139,512 | +37.7% | 0.01% | +16.7% |
| MTH | New | MERITAGE HOMES CORP | $1,516,000 | – | 12,421 | +100.0% | 0.01% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,500,000 | +2.5% | 282,005 | -10.3% | 0.01% | -12.5% |
| CINF | New | CINCINNATI FINL CORP | $1,339,000 | – | 11,750 | +100.0% | 0.01% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,365,000 | -6.1% | 85,449 | +16.9% | 0.01% | -12.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,469,000 | – | 40,784 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,148,000 | -52.4% | 23,763 | -51.4% | 0.01% | -53.8% |
| AN | New | AUTONATION INC | $1,224,000 | – | 10,471 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $1,233,000 | -52.6% | 26,495 | -56.2% | 0.01% | -57.1% |
| BZUN | New | BAOZUN INCsponsored adr | $1,194,000 | – | 85,905 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,265,000 | -31.7% | 185,708 | +0.2% | 0.01% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,175,000 | -78.7% | 13,297 | -81.4% | 0.01% | -79.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,211,000 | +10.2% | 237,360 | +4.7% | 0.01% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,248,000 | +16.7% | 49,688 | +0.8% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,206,000 | -14.3% | 45,645 | -10.4% | 0.01% | -14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,217,000 | – | 23,326 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $1,202,000 | +21.2% | 32,576 | +31.7% | 0.01% | +20.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,176,000 | +190.4% | 125,537 | +240.1% | 0.01% | +200.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,321,000 | +94.8% | 155,041 | +98.6% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $1,133,000 | -8.3% | 25,038 | -18.1% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,230,000 | – | 6,873 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,238,000 | – | 30,079 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $1,220,000 | -56.9% | 21,115 | -59.7% | 0.01% | -60.0% |
| LYFT | New | LYFT INC | $1,208,000 | – | 28,272 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,228,000 | – | 19,745 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,319,000 | +58.3% | 7,804 | +47.4% | 0.01% | +50.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,308,000 | +240.6% | 295,338 | +332.6% | 0.01% | +200.0% |
| DNOW | New | NOW INC | $1,257,000 | – | 147,163 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $1,296,000 | -4.2% | 8,382 | +5.2% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,160,000 | +8.0% | 182,709 | +3.8% | 0.01% | 0.0% |
| SITC | New | SITE CTRS CORP | $1,202,000 | – | 75,920 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $1,288,000 | -17.4% | 378,948 | +1.1% | 0.01% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $1,163,000 | +600.6% | 82,944 | +598.8% | 0.01% | +500.0% |
| XPEV | Buy | XPENG INCads | $1,133,000 | +80.1% | 22,513 | +27.3% | 0.01% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,285,000 | -65.6% | 336,359 | -58.0% | 0.01% | -68.4% |
| ENDP | Sell | ENDO INTL PLC | $1,328,000 | -48.1% | 353,316 | -55.3% | 0.01% | -53.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,254,000 | +2.3% | 217,284 | -0.2% | 0.01% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $1,089,000 | – | 353,608 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $967,000 | – | 11,992 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $960,000 | -16.4% | 287,486 | -2.3% | 0.01% | -16.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,016,000 | – | 15,027 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $1,081,000 | – | 15,033 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $936,000 | -52.3% | 19,186 | -40.5% | 0.01% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $1,107,000 | +185.3% | 196,666 | +231.3% | 0.01% | +150.0% |
| COG | New | COTERRA ENERGY INC | $1,049,000 | – | 55,205 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $982,000 | -23.5% | 259,670 | +4.6% | 0.01% | -28.6% |
| AVY | New | AVERY DENNISON CORP | $945,000 | – | 4,363 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $946,000 | – | 27,267 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,080,000 | +236.4% | 14,428 | +239.9% | 0.01% | +150.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,075,000 | – | 18,751 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,042,000 | -21.9% | 21,721 | -23.1% | 0.01% | -28.6% |
| BKU | Buy | BANKUNITED INC | $1,027,000 | +105.4% | 24,264 | +103.0% | 0.01% | +66.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $986,000 | 0.0% | 22,683 | -2.2% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,124,000 | +4.8% | 1,477,484 | +1.4% | 0.01% | -16.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,055,000 | -21.9% | 560,963 | -13.6% | 0.01% | -28.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,044,000 | -60.0% | 139,159 | -52.0% | 0.01% | -64.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $952,000 | +308.6% | 48,101 | +305.9% | 0.01% | +400.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,001,000 | 0.0% | 31,883 | -12.9% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,052,000 | +814.8% | 66,998 | +473.0% | 0.01% | +400.0% |
| FGEN | Buy | FIBROGEN INC | $935,000 | +226.9% | 66,333 | +137.1% | 0.01% | +400.0% |
| RCKY | Sell | ROCKY BRANDS INC | $961,000 | -45.9% | 24,144 | -35.3% | 0.01% | -44.4% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,055,000 | -5.0% | 335,045 | -1.4% | 0.01% | -16.7% |
| SCI | New | SERVICE CORP INTL | $1,018,000 | – | 14,345 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,081,000 | +1218.3% | 243,396 | +1457.4% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $980,000 | -39.1% | 249,944 | +2.4% | 0.01% | -37.5% |
| SABR | New | SABRE CORP | $1,068,000 | – | 124,380 | +100.0% | 0.01% | – |
| CUTR | Sell | CUTERA INC | $1,025,000 | -16.7% | 24,800 | -6.0% | 0.01% | -16.7% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,094,000 | – | 274,203 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,042,000 | +89.1% | 56,705 | +122.9% | 0.01% | +66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,051,000 | -41.8% | 184,015 | -23.6% | 0.01% | -44.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,091,000 | -88.6% | 66,300 | -89.7% | 0.01% | -90.0% |
| PHI | Sell | PLDT INCsponsored adr | $778,000 | -10.7% | 21,791 | -18.5% | 0.00% | -20.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $874,000 | +212.1% | 201,758 | +267.2% | 0.00% | +300.0% |
| SYF | New | SYNCHRONY FINANCIAL | $721,000 | – | 15,546 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $747,000 | +108.7% | 15,065 | +255.0% | 0.00% | +100.0% |
| DKNG | DRAFTKINGS INC | $806,000 | -43.0% | 29,352 | 0.0% | 0.00% | -42.9% | |
| ECPG | New | ENCORE CAP GROUP INC | $797,000 | – | 12,834 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $887,000 | – | 58,100 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $761,000 | +274.9% | 99,564 | +249.7% | 0.00% | +300.0% |
| SILV | New | SILVERCREST METALS INC | $775,000 | – | 98,000 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $875,000 | +2.8% | 99,551 | +31.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $883,000 | -50.2% | 3,460 | -53.5% | 0.00% | -55.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $717,000 | – | 53,102 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $821,000 | -90.6% | 151,755 | -76.0% | 0.00% | -91.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $895,000 | +19.0% | 14,778 | -38.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $813,000 | +113.4% | 9,994 | +78.8% | 0.00% | +100.0% |
| M | New | MACYS INC | $817,000 | – | 31,217 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $896,000 | +75.0% | 27,928 | +43.5% | 0.00% | +33.3% |
| KRYS | New | KRYSTAL BIOTECH INC | $795,000 | – | 11,371 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $746,000 | -93.9% | 815 | -94.4% | 0.00% | -93.8% |
| PXLW | Buy | PIXELWORKS INC | $860,000 | -5.3% | 195,427 | +2.8% | 0.00% | -20.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $838,000 | +235.2% | 39,737 | +204.5% | 0.00% | +300.0% |
| APD | New | AIR PRODS & CHEMS INC | $912,000 | – | 2,997 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $721,000 | +84.9% | 17,136 | +28.4% | 0.00% | +100.0% |
| CNX | Sell | CNX RES CORP | $843,000 | -82.9% | 61,339 | -84.3% | 0.00% | -84.6% |
| VVNT | Buy | VIVINT SMART HOME INC | $820,000 | +35.8% | 83,829 | +31.1% | 0.00% | +33.3% |
| New | CRESCENT ENERGY COMPANY | $735,000 | – | 57,994 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $893,000 | – | 113,700 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $729,000 | – | 8,533 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $741,000 | -15.8% | 203,564 | +82.0% | 0.00% | -20.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $808,000 | -9.5% | 202,026 | -3.9% | 0.00% | -20.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $909,000 | -26.7% | 402,416 | -6.6% | 0.00% | -33.3% |
| QTRX | Buy | QUANTERIX CORP | $778,000 | -0.8% | 18,359 | +16.6% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $914,000 | – | 20,886 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $805,000 | +130.7% | 18,626 | +127.8% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $719,000 | +90.2% | 26,024 | +94.3% | 0.00% | +100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $909,000 | – | 54,030 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $916,000 | -26.1% | 55,392 | +3.0% | 0.00% | -33.3% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $725,000 | +27.6% | 50,786 | +96.4% | 0.00% | +33.3% |
| VNTR | Buy | VENATOR MATLS PLC | $804,000 | +1.6% | 316,430 | +14.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $785,000 | -3.4% | 114,500 | -3.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $717,000 | -20.3% | 314,304 | +3.0% | 0.00% | -20.0% |
| GHL | Buy | GREENHILL & CO INC | $800,000 | +44.1% | 44,616 | +17.5% | 0.00% | +33.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $653,000 | +108.0% | 33,446 | +80.3% | 0.00% | +50.0% |
| TDG | New | TRANSDIGM GROUP INC | $653,000 | – | 1,026 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $638,000 | +41.5% | 13,209 | +43.9% | 0.00% | +50.0% |
| NR | Sell | NEWPARK RES INC | $665,000 | -38.9% | 226,357 | -31.4% | 0.00% | -50.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $716,000 | +5.6% | 140,126 | +19.5% | 0.00% | -25.0% | |
| MRTN | New | MARTEN TRANS LTD | $530,000 | – | 30,906 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $639,000 | -15.8% | 39,796 | +9.7% | 0.00% | -25.0% |
| TM | New | TOYOTA MOTOR CORPads | $681,000 | – | 3,674 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $630,000 | – | 56,063 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $665,000 | -26.8% | 48,798 | -15.5% | 0.00% | -40.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $582,000 | -82.3% | 19,899 | -84.5% | 0.00% | -82.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $582,000 | -2.0% | 9,526 | -3.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $512,000 | -86.6% | 3,809 | -88.1% | 0.00% | -85.0% |
| FLGT | New | FULGENT GENETICS INC | $669,000 | – | 6,649 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $615,000 | +497.1% | 191,576 | +449.4% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $657,000 | -5.9% | 5,066 | +0.4% | 0.00% | -25.0% |
| HOMB | New | HOME BANCSHARES INC | $554,000 | – | 22,736 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $706,000 | – | 4,416 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $517,000 | -11.6% | 45,719 | -1.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $606,000 | +41.3% | 38,688 | +68.1% | 0.00% | +50.0% |
| EMKR | Sell | EMCORE CORP | $619,000 | -7.6% | 88,671 | -1.0% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $524,000 | – | 12,004 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $703,000 | – | 92,511 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $665,000 | – | 64,457 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $685,000 | -20.7% | 500,019 | -5.7% | 0.00% | -40.0% |
| USAK | Buy | USA TRUCK INC | $654,000 | +31.6% | 32,897 | +1.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $698,000 | -54.5% | 8,602 | -45.9% | 0.00% | -62.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $612,000 | -36.9% | 10,027 | -48.5% | 0.00% | -40.0% |
| CVEO | Sell | CIVEO CORP CDA | $563,000 | -22.5% | 29,376 | -9.0% | 0.00% | -25.0% |
| New | HELLO GROUP INCads | $538,000 | – | 59,961 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $549,000 | – | 31,298 | +100.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -92.7% | 7,852 | -92.7% | 0.00% | -93.8% |
| TCDA | Sell | TRICIDA INC | $681,000 | +32.2% | 71,194 | -35.9% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $583,000 | – | 16,090 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $550,000 | -37.9% | 20,842 | +137.0% | 0.00% | -40.0% |
| SPOK | Sell | SPOK HLDGS INC | $604,000 | -20.2% | 64,745 | -12.6% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $676,000 | -91.7% | 1,135 | -92.8% | 0.00% | -92.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $574,000 | +46.4% | 37,276 | +23.6% | 0.00% | +50.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $536,000 | +18.8% | 59,383 | -15.5% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $522,000 | +145.1% | 18,003 | +114.4% | 0.00% | +200.0% |
| YEXT | New | YEXT INC | $696,000 | – | 70,135 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $605,000 | +24.7% | 14,334 | +41.9% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $687,000 | +30.6% | 7,726 | -13.2% | 0.00% | 0.0% |
| WLFC | Sell | WILLIS LEASE FIN CORP | $545,000 | -1.3% | 14,480 | -2.4% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $581,000 | – | 2,862 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $578,000 | -9.4% | 45,687 | +11.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $625,000 | – | 24,020 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $708,000 | +90.3% | 32,232 | +72.4% | 0.00% | +50.0% |
| NNBR | Buy | NN INC | $622,000 | -8.1% | 151,650 | +17.5% | 0.00% | -25.0% |
| COHU | New | COHU INC | $528,000 | – | 13,868 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $582,000 | -41.0% | 72,214 | -30.8% | 0.00% | -40.0% |
| AGS | Sell | PLAYAGS INC | $548,000 | -14.2% | 80,697 | -0.5% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $712,000 | – | 1,519 | +100.0% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORP | $694,000 | +80.3% | 28,029 | +77.4% | 0.00% | +50.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $563,000 | +94.8% | 27,977 | +76.8% | 0.00% | +50.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $669,000 | -3.9% | 99,458 | +5.0% | 0.00% | -25.0% |
| JBLU | New | JETBLUE AWYS CORP | $544,000 | – | 38,174 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $661,000 | – | 9,204 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $560,000 | +74.5% | 69,973 | +82.4% | 0.00% | +50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $596,000 | -25.4% | 338,740 | -8.1% | 0.00% | -25.0% |
| SPSC | New | SPS COMM INC | $559,000 | – | 3,929 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $640,000 | – | 11,454 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $365,000 | +11.6% | 33,034 | -25.3% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $326,000 | +43.6% | 8,977 | +17.9% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $481,000 | +14.0% | 16,021 | +27.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $326,000 | -63.5% | 18,345 | -62.1% | 0.00% | -60.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $409,000 | – | 25,618 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $350,000 | +17.1% | 11,013 | +1.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $419,000 | -83.5% | 311 | -79.4% | 0.00% | -84.6% |
| OVID | Sell | OVID THERAPEUTICS INC | $384,000 | -42.8% | 119,573 | -40.1% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,000 | -96.4% | 1,101 | -96.5% | 0.00% | -96.5% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $383,000 | -73.0% | 12,925 | -54.0% | 0.00% | -71.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $377,000 | +83.9% | 4,445 | +72.7% | 0.00% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $511,000 | – | 8,485 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $320,000 | -46.9% | 119,674 | -45.2% | 0.00% | -33.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $336,000 | -7.7% | 53,158 | -1.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $460,000 | -62.9% | 3,753 | -57.7% | 0.00% | -66.7% |
| PHR | Sell | PHREESIA INC | $328,000 | -47.2% | 7,885 | -21.7% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORP | $460,000 | – | 6,985 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $413,000 | – | 6,813 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $313,000 | – | 19,624 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $383,000 | – | 4,817 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $321,000 | – | 6,169 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $451,000 | +72.1% | 33,163 | +55.6% | 0.00% | +100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $382,000 | -21.1% | 54,252 | -21.7% | 0.00% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $370,000 | -39.7% | 11,348 | -46.7% | 0.00% | -33.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $475,000 | +130.6% | 12,506 | +77.5% | 0.00% | +100.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $334,000 | +9.5% | 24,702 | -21.5% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $394,000 | -88.1% | 74,002 | -85.1% | 0.00% | -88.2% |
| FORM | New | FORMFACTOR INC | $462,000 | – | 10,097 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $449,000 | – | 5,044 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $439,000 | -17.9% | 9,158 | -17.5% | 0.00% | -33.3% |
| SIBN | Buy | SI-BONE INC | $313,000 | +21.8% | 14,105 | +17.3% | 0.00% | +100.0% |
| Buy | FALCON MINERALS CORP | $390,000 | +490.9% | 80,010 | +472.8% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $329,000 | -32.3% | 110,464 | +1.0% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $476,000 | – | 17,994 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $367,000 | -4.7% | 9,113 | -9.3% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $384,000 | – | 14,590 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $331,000 | -64.1% | 2,440 | -68.2% | 0.00% | -60.0% |
| STLD | New | STEEL DYNAMICS INC | $428,000 | – | 6,889 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $323,000 | -93.2% | 25,094 | -92.4% | 0.00% | -92.0% |
| DLTH | Buy | DULUTH HLDGS INC | $337,000 | +130.8% | 22,188 | +107.1% | 0.00% | +100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $326,000 | -55.1% | 21,894 | -43.0% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORP | $377,000 | – | 7,882 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $387,000 | -16.2% | 118,632 | +14.8% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $363,000 | – | 37,128 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $350,000 | – | 69,336 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $313,000 | -3.4% | 41,751 | +15.7% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $490,000 | -43.2% | 643,226 | -0.7% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $400,000 | +30.7% | 5,185 | +18.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $491,000 | -10.2% | 30,484 | -21.9% | 0.00% | -33.3% |
| TTC | New | TORO CO | $420,000 | – | 4,199 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $328,000 | -1.5% | 8,339 | -7.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $488,000 | -90.5% | 6,276 | -90.2% | 0.00% | -92.6% |
| CDXS | Sell | CODEXIS INC | $321,000 | -7.5% | 10,280 | -31.0% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $490,000 | – | 3,715 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $331,000 | – | 20,266 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $443,000 | +5.7% | 53,879 | +4.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $421,000 | +231.5% | 97,075 | +177.3% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $401,000 | -95.4% | 34,270 | -95.6% | 0.00% | -95.7% |
| CENX | Sell | CENTURY ALUM CO | $368,000 | -11.3% | 22,238 | -28.0% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $379,000 | – | 43,489 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $324,000 | -97.3% | 1,567 | -97.5% | 0.00% | -96.8% |
| VEON | Buy | VEON LTDsponsored adr | $426,000 | +255.0% | 248,891 | +330.0% | 0.00% | +100.0% |
| VHI | VALHI INC NEW | $487,000 | +23.3% | 16,946 | 0.0% | 0.00% | 0.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $318,000 | +28.2% | 4,898 | -9.5% | 0.00% | +100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $400,000 | +370.6% | 147,534 | +359.2% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $498,000 | +38.0% | 2,398 | +12.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $310,000 | +15.7% | 11,683 | +6.2% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $330,000 | +39.2% | 106,371 | +62.1% | 0.00% | +100.0% |
| BIG | New | BIG LOTS INC | $472,000 | – | 10,470 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $326,000 | -7.6% | 30,607 | -3.8% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $335,000 | – | 1,235 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $484,000 | +74.7% | 20,844 | +29.8% | 0.00% | +100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $424,000 | -25.7% | 25,313 | -19.7% | 0.00% | -33.3% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $401,000 | +41.2% | 12,224 | +26.8% | 0.00% | +100.0% |
| BGSF | Buy | BGSF INC | $389,000 | +43.0% | 27,140 | +27.8% | 0.00% | +100.0% |
| ZUO | Sell | ZUORA INC | $505,000 | -56.0% | 27,037 | -61.0% | 0.00% | -66.7% |
| AVRO | Buy | AVROBIO INC | $461,000 | +23.6% | 119,818 | +79.2% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $397,000 | -27.0% | 170,216 | +8.8% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $412,000 | +6.2% | 1,176 | -8.6% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $445,000 | -82.6% | 9,406 | -87.9% | 0.00% | -84.6% |
| ATEX | Sell | ANTERIX INC | $418,000 | -28.7% | 7,106 | -26.3% | 0.00% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $502,000 | -87.1% | 51,819 | -86.1% | 0.00% | -90.0% |
| NTP | Sell | NAM TAI PPTY INC | $388,000 | -84.1% | 38,478 | -63.2% | 0.00% | -84.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $460,000 | -23.1% | 271,910 | +16.5% | 0.00% | -33.3% |
| ASYS | Buy | AMTECH SYS INC | $322,000 | -6.4% | 32,547 | +8.3% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $394,000 | +15.9% | 16,096 | +10.2% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $452,000 | -52.0% | 32,951 | -34.5% | 0.00% | -60.0% |
| ALTO | New | ALTO INGREDIENTS INC | $473,000 | – | 98,266 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $454,000 | – | 28,478 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $390,000 | – | 16,757 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $448,000 | +57.2% | 67,672 | +51.6% | 0.00% | +100.0% |
| ACET | New | ADICET BIO INC | $476,000 | – | 27,240 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $505,000 | -37.0% | 18,010 | -23.6% | 0.00% | -50.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $381,000 | -35.1% | 30,554 | -15.8% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $440,000 | +0.7% | 130,260 | +23.7% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $413,000 | – | 23,233 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $405,000 | +39.7% | 11,330 | +31.6% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $126,000 | +7.7% | 13,259 | +11.4% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $238,000 | – | 4,442 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $246,000 | – | 15,759 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $231,000 | +42.6% | 26,364 | +39.1% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $178,000 | -89.1% | 74,600 | -85.0% | 0.00% | -88.9% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $212,000 | +2.4% | 16,048 | +35.0% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $206,000 | – | 1,137 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $266,000 | +20.9% | 38,762 | +36.4% | 0.00% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $204,000 | -40.4% | 236,297 | -11.5% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $214,000 | +28.9% | 16,515 | +23.5% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $172,000 | -30.1% | 119,395 | +6.3% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $205,000 | -33.0% | 102,190 | -4.4% | 0.00% | -50.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $205,000 | – | 24,178 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $278,000 | -38.4% | 171,380 | +14.0% | 0.00% | -50.0% |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $177,000 | +25.5% | 61,767 | +32.1% | 0.00% | 0.0% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $255,000 | – | 8,696 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $233,000 | +147.9% | 67,850 | +72.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $254,000 | – | 77,054 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $122,000 | -59.7% | 38,635 | -50.3% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $220,000 | -99.2% | 901 | -99.3% | 0.00% | -99.3% |
| New | LIVEONE INC | $121,000 | – | 94,817 | +100.0% | 0.00% | – | |
| GSKY | Sell | GREENSKY INCcl a | $182,000 | -91.1% | 16,020 | -91.2% | 0.00% | -90.9% |
| STOK | New | STOKE THERAPEUTICS INC | $225,000 | – | 9,395 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $256,000 | -7.9% | 16,587 | -12.1% | 0.00% | 0.0% |
| PASG | New | PASSAGE BIO INC | $148,000 | – | 23,313 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $246,000 | – | 44,198 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $232,000 | -27.0% | 33,427 | 0.0% | 0.00% | -50.0% | |
| AGR | New | AVANGRID INC | $244,000 | – | 4,887 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $113,000 | -52.7% | 83,294 | +5.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $291,000 | +1.7% | 18,477 | +15.7% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $237,000 | – | 9,042 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $275,000 | – | 3,453 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $240,000 | -75.4% | 2,579 | -84.2% | 0.00% | -80.0% |
| ARDX | New | ARDELYX INC | $304,000 | – | 276,199 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $237,000 | +16.2% | 3,303 | +40.9% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $228,000 | – | 6,895 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $234,000 | -99.0% | 3,501 | -99.0% | 0.00% | -99.2% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $207,000 | -44.9% | 9,895 | -47.4% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $110,000 | – | 28,382 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $264,000 | – | 5,745 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $230,000 | – | 10,958 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $281,000 | – | 27,469 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $249,000 | +33.2% | 24,981 | +36.1% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $217,000 | – | 3,718 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $205,000 | – | 8,357 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $207,000 | -0.5% | 95,243 | +40.3% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $131,000 | +19.1% | 13,137 | -4.4% | 0.00% | 0.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $298,000 | -23.8% | 100,275 | +6.0% | 0.00% | -50.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $219,000 | -9.5% | 8,692 | -15.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $281,000 | -99.1% | 1,687 | -99.2% | 0.00% | -99.4% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $264,000 | – | 19,026 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $112,000 | – | 35,065 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $300,000 | +203.0% | 49,930 | +238.4% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC NEWcl a | $232,000 | -25.4% | 27,092 | -17.4% | 0.00% | -50.0% |
| MFIN | Buy | MEDALLION FINL CORP | $167,000 | +47.8% | 28,840 | +100.5% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $193,000 | – | 30,621 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $125,000 | -19.4% | 22,251 | +10.0% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $221,000 | – | 13,675 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $243,000 | -47.2% | 2,285 | -58.2% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $223,000 | -9.3% | 17,750 | -5.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $252,000 | -99.1% | 1,789 | -99.3% | 0.00% | -99.3% |
| OPBK | New | OP BANCORP | $134,000 | – | 10,532 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $153,000 | -53.1% | 12,030 | -54.1% | 0.00% | -50.0% |
| OFG | New | OFG BANCORP | $244,000 | – | 9,202 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $162,000 | -60.4% | 15,851 | -55.7% | 0.00% | -50.0% | |
| EME | New | EMCOR GROUP INC | $251,000 | – | 1,968 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $245,000 | +16.7% | 140,285 | +59.8% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $271,000 | -35.9% | 36,917 | -22.4% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $287,000 | -50.0% | 17,628 | -36.0% | 0.00% | -66.7% |
| EPZM | New | EPIZYME INC | $161,000 | – | 64,493 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $281,000 | -25.7% | 20,327 | -46.1% | 0.00% | -50.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $234,000 | – | 13,434 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $274,000 | – | 4,560 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $251,000 | – | 39,170 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $184,000 | +70.4% | 27,493 | +91.7% | 0.00% | 0.0% |
| FRAF | New | FRANKLIN FINL SVCS CORP | $202,000 | – | 6,094 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $206,000 | -29.9% | 14,946 | -21.2% | 0.00% | -50.0% |
| SVRA | Sell | SAVARA INC | $188,000 | -16.8% | 151,399 | -7.4% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $249,000 | -31.6% | 4,247 | -42.5% | 0.00% | -50.0% |
| FISI | New | FINANCIAL INSTNS INC | $276,000 | – | 8,669 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $299,000 | +10.7% | 10,266 | +9.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $230,000 | -56.2% | 12,914 | -61.2% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $260,000 | -60.9% | 34,728 | -52.0% | 0.00% | -66.7% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $136,000 | – | 36,663 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $178,000 | +100.0% | 23,595 | +110.2% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $123,000 | +55.7% | 10,372 | -22.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $134,000 | -35.3% | 28,760 | +18.3% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $171,000 | – | 54,721 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $103,000 | -16.3% | 13,739 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $177,000 | -3.3% | 30,155 | +12.3% | 0.00% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $112,000 | -6.7% | 88,097 | +64.9% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $264,000 | – | 8,081 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $206,000 | -72.3% | 5,876 | -72.9% | 0.00% | -75.0% |
| RDUS | New | RADIUS HEALTH INC | $152,000 | – | 21,966 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $284,000 | – | 11,071 | +100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $211,000 | -98.2% | 1,011 | -98.5% | 0.00% | -98.3% |
| TH | Buy | TARGET HOSPITALITY CORP | $163,000 | +8.7% | 45,917 | +14.6% | 0.00% | 0.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $130,000 | – | 22,167 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $237,000 | -91.9% | 448 | -92.9% | 0.00% | -93.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $119,000 | – | 30,393 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $220,000 | – | 4,942 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -92.8% | 4,807 | -92.6% | 0.00% | -93.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $204,000 | – | 6,731 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $253,000 | – | 3,093 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $190,000 | +1.1% | 122,107 | +2.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $118,000 | +35.6% | 19,379 | +57.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $192,000 | -99.0% | 28,263 | -98.9% | 0.00% | -99.0% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,760 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $138,000 | – | 94,282 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $295,000 | +11.3% | 7,106 | +3.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $220,000 | -8.3% | 7,355 | -16.2% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $246,000 | – | 36,271 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $159,000 | -44.4% | 47,327 | -49.5% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $188,000 | -88.7% | 15,282 | -88.6% | 0.00% | -88.9% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $161,000 | -34.3% | 104,345 | -33.1% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $286,000 | +10.4% | 9,604 | +1.4% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $203,000 | – | 5,777 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $305,000 | – | 100,215 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $255,000 | – | 22,236 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $214,000 | – | 14,571 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $120,000 | -64.9% | 40,571 | -56.5% | 0.00% | -50.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $230,000 | – | 10,935 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $205,000 | -65.0% | 39,300 | -62.8% | 0.00% | -66.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $180,000 | +20.0% | 39,199 | +63.7% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $197,000 | – | 75,948 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $135,000 | – | 19,088 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $277,000 | – | 11,455 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $157,000 | -49.4% | 27,864 | -42.5% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $156,000 | – | 14,172 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $232,000 | -45.0% | 9,721 | -50.5% | 0.00% | -50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $231,000 | -84.7% | 38,154 | -80.7% | 0.00% | -87.5% |
| CMS | Sell | CMS ENERGY CORP | $255,000 | -89.6% | 3,924 | -90.5% | 0.00% | -92.3% |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 5,346 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $259,000 | – | 9,460 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $130,000 | – | 47,795 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $241,000 | – | 30,862 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $235,000 | -25.4% | 15,601 | -28.3% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $199,000 | -73.6% | 10,428 | -65.9% | 0.00% | -75.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $54,000 | – | 10,416 | +100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -20,879 | -100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $88,000 | – | 13,482 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $29,000 | – | 12,786 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $27,000 | – | 21,152 | +100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -22,101 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $33,000 | -25.0% | 12,378 | -24.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $96,000 | -77.0% | 16,081 | -62.8% | 0.00% | -100.0% |
| QMCO | New | QUANTUM CORP | $73,000 | – | 13,253 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 18,600 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | -90.7% | 150 | -91.2% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $99,000 | – | 21,312 | +100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $92,000 | -83.5% | 72,078 | -69.0% | 0.00% | -100.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $23,000 | -92.0% | 18,066 | -86.3% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $100,000 | +63.9% | 13,522 | +28.6% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $25,000 | – | 10,974 | +100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -12,869 | -100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $22,000 | -69.4% | 27,606 | -54.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $67,000 | -48.5% | 15,110 | -23.6% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $92,000 | +19.5% | 32,175 | +15.9% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $88,000 | -40.1% | 10,420 | -27.7% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -22,374 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $50,000 | -40.5% | 23,632 | -4.7% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,094 | -100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $78,000 | – | 32,161 | +100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -11,126 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -14,742 | -100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $23,000 | – | 16,600 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $81,000 | -17.3% | 10,920 | -6.3% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $46,000 | -49.5% | 18,549 | -34.7% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -24,592 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -18,910 | -100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $83,000 | -37.6% | 11,243 | -2.1% | 0.00% | -100.0% |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -18,954 | -100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,816 | -100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $63,000 | 0.0% | 12,022 | +4.8% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $64,000 | – | 36,722 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $8,000 | -98.3% | 10,741 | -97.5% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORPsponsored ads a | $22,000 | -63.3% | 22,898 | -42.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $57,000 | -82.6% | 11,966 | -72.4% | 0.00% | -100.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $38,000 | -35.6% | 39,590 | -1.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $78,000 | -30.4% | 10,681 | -39.1% | 0.00% | -100.0% |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,384 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,530 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,365 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,191 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -31,581 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -21,424 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,702 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -48,517 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,010 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -143,761 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -26,495 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -40,025 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,727 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,812 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,212 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -11,614 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -15,168 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -9,908 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,170 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,791 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -34,371 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -11,478 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,991 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,112 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -60,971 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,605 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -42,813 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -13,207 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -19,443 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -32,871 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -38,947 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -43,122 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,516 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,821 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,037 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -172,738 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,238 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,690 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -12,972 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,705 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,778 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -65,082 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -124,179 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,481 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,647 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -51,636 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -41,656 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,510 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -32,930 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -40,435 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -34,141 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,456 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -26,211 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,377 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,759 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,898 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -964 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,028 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,137 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -12,652 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -43,433 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -43,940 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -12,117 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,583 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -41,871 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,995 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -201,526 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -164,967 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -33,005 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -45,288 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,826 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -23,296 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -27,317 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,349 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -67,225 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,625 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -14,351 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -95,755 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,799 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -85,352 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -38,464 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -20,986 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,013 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -19,389 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -78,641 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,806 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,780 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -77,543 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,806 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -144,162 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -9,166 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -52,388 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -167,122 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,762 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -117,200 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -35,641 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -54,385 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,474 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,263 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -77,383 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,687 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,025 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75,890 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -181,200 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -284,884 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -211,766 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -27,272 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -62,791 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -143,509 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,409 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -37,555 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -22,908 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -48,404 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,999 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,247 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,901 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -66,746 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -47,831 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,433 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,266 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,291 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -108,179 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -164,420 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -199,525 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -41,855 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,945 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -69,473 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15,606 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,963 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -86,210 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -131,246 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -130,434 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -528,259 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -56,193 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,996 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -691,849 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,837 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -239,034 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -143,929 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -167,538 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -131,338 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -36,761 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1,423,713 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -251,081 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,629 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -36,322 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,861 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21,632 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,403 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,543 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -52,995 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -258,583 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,729 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,280 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,334 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -934,007 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,373 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -99,471 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -57,419 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100,311 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,053,322 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -382,074 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -431,939 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -61,732 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -503,307 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -352,857 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -506,326 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,030 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -440,655 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -217,345 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -176,129 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,740 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -56,302 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -116,485 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -48,084 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -788,587 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -73,229 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -711,111 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -235,227 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.