$20.4 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1014 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,129,773,000 | +16.5% | 14,243,311 | +12.6% | 5.54% | +16.9% |
| RY | Sell | ROYAL BK CDA | $1,093,085,000 | -1.1% | 9,931,086 | -4.6% | 5.36% | -0.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $760,696,000 | +23.4% | 10,616,724 | +22.0% | 3.73% | +23.8% |
| BMO | Buy | BANK MONTREAL QUE | $648,214,000 | +23.8% | 5,510,149 | +13.4% | 3.18% | +24.3% |
| CNI | Buy | CANADIAN NATL RY CO | $575,232,000 | +26.0% | 4,289,407 | +15.5% | 2.82% | +26.5% |
| AAPL | Buy | APPLE INC | $476,838,000 | +5.9% | 2,730,875 | +7.7% | 2.34% | +6.3% |
| ENB | Buy | ENBRIDGE INC | $469,266,000 | +90.0% | 10,196,743 | +61.4% | 2.30% | +90.7% |
| CP | Buy | CANADIAN PAC RY LTD | $413,699,000 | +16.4% | 5,013,911 | +1.5% | 2.03% | +16.8% |
| CM | Buy | CANADIAN IMP BK COMM | $399,432,000 | +20.8% | 3,291,557 | +16.1% | 1.96% | +21.2% |
| TRP | Buy | TC ENERGY CORP | $388,578,000 | +36.9% | 6,891,523 | +13.0% | 1.90% | +37.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $376,400,000 | -12.8% | 2,692,285 | -15.0% | 1.84% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $362,164,000 | -55.5% | 535,667 | -9.3% | 1.78% | -55.3% |
| NTR | Buy | NUTRIEN LTD | $362,032,000 | +55.4% | 3,503,519 | +13.1% | 1.78% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $339,743,000 | -24.0% | 1,101,951 | -17.1% | 1.66% | -23.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $334,636,000 | +83.7% | 5,405,842 | +25.5% | 1.64% | +84.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $328,710,000 | +10.9% | 6,914,306 | +0.2% | 1.61% | +11.3% |
| CVE | Buy | CENOVUS ENERGY INC | $320,528,000 | +127.2% | 19,233,363 | +67.3% | 1.57% | +128.0% |
| FNV | Buy | FRANCO NEV CORP | $319,139,000 | +36.4% | 2,006,068 | +18.7% | 1.56% | +37.0% |
| TU | Buy | TELUS CORPORATION | $313,334,000 | +24.8% | 11,997,162 | +12.6% | 1.54% | +25.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,587,000 | -3.2% | 5,388,932 | +3.5% | 1.49% | -2.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $286,035,000 | -15.8% | 2,635,305 | -7.2% | 1.40% | -15.5% |
| GOLD | Buy | BARRICK GOLD CORP | $262,092,000 | +107.6% | 10,689,798 | +61.1% | 1.28% | +108.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,201,000 | -9.8% | 92,446 | -6.5% | 1.27% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $219,199,000 | -1.6% | 67,240 | +0.6% | 1.08% | -1.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $172,615,000 | +39.3% | 3,050,553 | +17.3% | 0.85% | +39.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $170,910,000 | -32.7% | 2,217,522 | -27.2% | 0.84% | -32.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $169,492,000 | +40.6% | 2,560,423 | +29.4% | 0.83% | +41.1% |
| BCE | Sell | BCE INC | $166,088,000 | -17.9% | 2,997,049 | -22.9% | 0.81% | -17.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $163,081,000 | +16.0% | 2,921,703 | +15.8% | 0.80% | +16.5% |
| TSLA | Buy | TESLA INC | $161,416,000 | +39.6% | 149,792 | +36.9% | 0.79% | +40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $157,273,000 | +9.7% | 4,832,238 | -15.6% | 0.77% | +10.1% |
| TFII | Sell | TFI INTL INC | $142,664,000 | -16.3% | 1,339,864 | -11.8% | 0.70% | -16.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $140,140,000 | +324.9% | 3,731,021 | +243.4% | 0.69% | +326.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $132,094,000 | -4.6% | 18,232,339 | -29.7% | 0.65% | -4.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $129,704,000 | +0.4% | 4,180,309 | -1.7% | 0.64% | +0.8% |
| FTS | Sell | FORTIS INC | $121,488,000 | -6.8% | 2,457,100 | -9.0% | 0.60% | -6.4% |
| IMO | Buy | IMPERIAL OIL LTD | $113,495,000 | +132.9% | 2,345,905 | +73.8% | 0.56% | +133.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $113,294,000 | -26.6% | 1,547,855 | -17.0% | 0.56% | -26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,900,000 | +4.9% | 203,738 | +3.3% | 0.51% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $90,711,000 | -14.5% | 268,988 | +5.0% | 0.44% | -14.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $89,225,000 | -5.4% | 1,458,521 | -17.8% | 0.44% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $86,869,000 | -50.9% | 318,366 | -47.0% | 0.43% | -50.6% |
| STN | Buy | STANTEC INC | $83,357,000 | +5.8% | 1,662,238 | +18.7% | 0.41% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $82,867,000 | +24.5% | 542,322 | +33.3% | 0.41% | +24.9% |
| ERF | Sell | ENERPLUS CORP | $82,221,000 | -27.0% | 6,491,048 | -39.1% | 0.40% | -26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $80,699,000 | +99.6% | 1,999,112 | +42.5% | 0.40% | +101.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $78,463,000 | -9.7% | 930,651 | -9.9% | 0.38% | -9.2% |
| KGC | Sell | KINROSS GOLD CORP | $76,636,000 | -4.6% | 13,056,354 | -5.6% | 0.38% | -4.1% |
| MRK | Sell | MERCK & CO INC | $75,643,000 | -18.0% | 921,912 | -23.4% | 0.37% | -17.7% |
| UNP | Sell | UNION PAC CORP | $70,606,000 | +3.5% | 258,430 | -4.5% | 0.35% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,626,000 | +9.6% | 658,223 | +26.5% | 0.34% | +9.8% |
| MFC | Buy | MANULIFE FINL CORP | $66,402,000 | +99.8% | 3,114,642 | +78.7% | 0.33% | +101.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $65,674,000 | +4.7% | 105,498 | -6.3% | 0.32% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,524,000 | -20.0% | 352,787 | -22.8% | 0.31% | -19.6% |
| MS | Buy | MORGAN STANLEY | $62,438,000 | +178.1% | 714,396 | +212.4% | 0.31% | +178.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,231,000 | +36.4% | 852,125 | +16.4% | 0.30% | +36.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $62,243,000 | +26499.6% | 774,166 | +22012.7% | 0.30% | +30400.0% |
| AMGN | Buy | AMGEN INC | $61,751,000 | +314.1% | 255,359 | +285.3% | 0.30% | +315.1% |
| BP | Buy | BP PLCsponsored adr | $60,819,000 | +239.5% | 2,068,684 | +207.5% | 0.30% | +242.5% |
| CME | Buy | CME GROUP INC | $59,478,000 | +95.6% | 250,054 | +87.9% | 0.29% | +97.3% |
| LLY | Buy | LILLY ELI & CO | $59,297,000 | +85.3% | 207,064 | +78.8% | 0.29% | +86.5% |
| FB | Sell | META PLATFORMS INCcl a | $59,143,000 | -39.1% | 265,978 | -8.0% | 0.29% | -38.9% |
| CGAU | Sell | CENTERRA GOLD INC | $57,914,000 | +27.3% | 5,892,755 | -0.1% | 0.28% | +27.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $57,981,000 | -39.0% | 992,682 | -36.6% | 0.28% | -38.8% |
| AUY | Buy | YAMANA GOLD INC | $57,592,000 | +52.0% | 10,317,982 | +14.6% | 0.28% | +52.4% |
| CSX | Buy | CSX CORP | $56,917,000 | +14.4% | 1,519,812 | +14.9% | 0.28% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,241,000 | +29.8% | 425,678 | +34.4% | 0.28% | +30.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $56,358,000 | -48.1% | 685,172 | -39.7% | 0.28% | -47.9% |
| TGT | Buy | TARGET CORP | $55,650,000 | +53.8% | 262,228 | +67.7% | 0.27% | +54.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,880,000 | -26.8% | 95,302 | -27.9% | 0.27% | -26.5% |
| Sell | NUVEI CORPORATION | $54,625,000 | -4.3% | 726,687 | -17.4% | 0.27% | -3.9% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $54,577,000 | +330.2% | 1,079,877 | +321.1% | 0.27% | +332.3% |
| SBUX | Buy | STARBUCKS CORP | $54,285,000 | +4.8% | 596,738 | +34.7% | 0.27% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $51,575,000 | -20.1% | 376,020 | -9.7% | 0.25% | -19.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,467,000 | +5.9% | 263,028 | -2.2% | 0.25% | +6.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $50,185,000 | -27.9% | 1,839,295 | -34.0% | 0.25% | -27.6% |
| EA | Sell | ELECTRONIC ARTS INC | $48,434,000 | -6.4% | 382,848 | -2.4% | 0.24% | -6.3% |
| SRE | Sell | SEMPRA | $46,753,000 | +26.2% | 278,092 | -0.7% | 0.23% | +26.5% |
| CSCO | Buy | CISCO SYS INC | $45,597,000 | +40.3% | 817,736 | +59.5% | 0.22% | +40.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,801,000 | +25.6% | 411,772 | +37.2% | 0.22% | +26.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $44,470,000 | +323.1% | 578,504 | +298.0% | 0.22% | +327.5% |
| BAC | Sell | BK OF AMERICA CORP | $43,971,000 | -11.3% | 1,066,739 | -4.3% | 0.22% | -10.7% |
| HSY | Sell | HERSHEY CO | $44,151,000 | -6.5% | 203,807 | -16.5% | 0.22% | -6.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $42,356,000 | +76.8% | 2,731,628 | +64.8% | 0.21% | +77.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,015,000 | -13.0% | 897,363 | -6.5% | 0.21% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,458,000 | +60.1% | 532,267 | +91.5% | 0.20% | +61.1% |
| MEOH | Buy | METHANEX CORP | $41,161,000 | +81.9% | 755,064 | +32.1% | 0.20% | +82.0% |
| HD | Sell | HOME DEPOT INC | $40,795,000 | -65.5% | 136,289 | -52.2% | 0.20% | -65.4% |
| CCJ | Sell | CAMECO CORP | $40,865,000 | -63.0% | 1,403,523 | -72.3% | 0.20% | -63.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,411,000 | -4.7% | 88,694 | +18.6% | 0.20% | -4.3% |
| ABBV | Buy | ABBVIE INC | $40,104,000 | +152.1% | 247,386 | +110.5% | 0.20% | +152.6% |
| CIXX | Sell | CI FINL CORP | $38,591,000 | -71.1% | 2,429,927 | -62.0% | 0.19% | -71.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $38,310,000 | +8.0% | 479,469 | +29.9% | 0.19% | +8.7% |
| V | Buy | VISA INC | $37,988,000 | +291.5% | 171,295 | +282.6% | 0.19% | +295.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,957,000 | +2.2% | 69,580 | +22.1% | 0.19% | +2.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $36,585,000 | +8.0% | 484,946 | -2.2% | 0.18% | +8.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $36,222,000 | +5.3% | 1,025,825 | -3.0% | 0.18% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,016,000 | -53.5% | 329,393 | -38.8% | 0.18% | -53.2% |
| SSRM | Sell | SSR MNG INC | $35,621,000 | -0.9% | 1,638,879 | -19.2% | 0.18% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $34,703,000 | +317.9% | 468,138 | +99.3% | 0.17% | +314.6% |
| BTG | Buy | B2GOLD CORP | $34,409,000 | +52.5% | 7,496,205 | +30.9% | 0.17% | +53.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $34,280,000 | +22.2% | 531,146 | +62.3% | 0.17% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,159,000 | +43.4% | 544,107 | +51.5% | 0.17% | +44.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,563,000 | +8375.5% | 93,915 | +8430.0% | 0.16% | +8150.0% |
| CRM | Sell | SALESFORCE COM INC | $33,158,000 | -56.9% | 156,168 | -48.4% | 0.16% | -56.5% |
| GIB | Sell | CGI INCcl a sub vtg | $32,971,000 | -65.4% | 414,000 | -61.6% | 0.16% | -65.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,206,000 | -22.0% | 2,176,051 | -42.1% | 0.16% | -21.8% |
| SPLK | Buy | SPLUNK INC | $32,062,000 | +207.9% | 215,744 | +139.7% | 0.16% | +207.8% |
| MGA | Sell | MAGNA INTL INC | $31,598,000 | -69.7% | 492,316 | -61.8% | 0.16% | -69.6% |
| GDDY | Sell | GODADDY INCcl a | $31,632,000 | -9.4% | 377,916 | -8.2% | 0.16% | -9.4% |
| OTEX | Sell | OPEN TEXT CORP | $30,713,000 | -47.7% | 724,525 | -41.3% | 0.15% | -47.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,599,000 | +8.2% | 51,806 | +22.3% | 0.15% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,886,000 | +28.7% | 159,816 | +12.6% | 0.15% | +30.1% |
| MCO | Buy | MOODYS CORP | $29,806,000 | +2.5% | 88,339 | +18.6% | 0.15% | +2.8% |
| BX | Buy | BLACKSTONE INC | $29,397,000 | +130.8% | 231,581 | +135.3% | 0.14% | +132.3% |
| Sell | BRP INC | $29,138,000 | -55.5% | 355,975 | -52.4% | 0.14% | -55.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $29,247,000 | +174.9% | 222,763 | +203.7% | 0.14% | +175.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $28,917,000 | -63.0% | 889,350 | -57.0% | 0.14% | -62.8% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $28,790,000 | -19.8% | 504,447 | -11.7% | 0.14% | -19.4% |
| TWTR | Buy | TWITTER INC | $28,734,000 | +403.8% | 742,678 | +462.8% | 0.14% | +403.6% |
| TAC | Sell | TRANSALTA CORP | $28,300,000 | -71.2% | 2,734,858 | -69.1% | 0.14% | -71.0% |
| NEM | Buy | NEWMONT CORP | $28,436,000 | +132.2% | 357,992 | +81.4% | 0.14% | +131.7% |
| TIXT | Sell | TELUS INTL CDA INC | $28,363,000 | -43.8% | 1,147,849 | -24.8% | 0.14% | -43.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,634,000 | +47.7% | 632,911 | +24.6% | 0.14% | +48.4% |
| LIN | Sell | LINDE PLC | $26,975,000 | -55.8% | 84,447 | -52.1% | 0.13% | -55.7% |
| CVS | New | CVS HEALTH CORP | $26,774,000 | – | 264,540 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $26,754,000 | +10516.7% | 226,038 | +12534.9% | 0.13% | +13000.0% |
| NGD | Buy | NEW GOLD INC CDA | $25,868,000 | +35.3% | 14,250,082 | +11.5% | 0.13% | +36.6% |
| MCD | Sell | MCDONALDS CORP | $25,723,000 | -11.3% | 104,022 | -3.8% | 0.13% | -11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,664,000 | -33.2% | 58,863 | +0.7% | 0.13% | -33.0% |
| ZEN | Sell | ZENDESK INC | $25,543,000 | -15.7% | 212,348 | -26.9% | 0.12% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,356,000 | -22.5% | 71,847 | -34.3% | 0.12% | -22.5% |
| CI | Buy | CIGNA CORP NEW | $24,971,000 | +45.3% | 104,214 | +39.3% | 0.12% | +45.2% |
| ANTM | Sell | ANTHEM INC | $24,943,000 | -26.1% | 50,778 | -30.3% | 0.12% | -26.1% |
| SNY | Buy | SANOFIsponsored adr | $24,698,000 | +316.3% | 481,067 | +306.2% | 0.12% | +317.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,378,000 | -5.5% | 81,618 | +13.4% | 0.12% | -4.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,431,000 | -4.9% | 595,424 | -16.9% | 0.12% | -4.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $24,270,000 | +218.4% | 1,281,419 | +232.7% | 0.12% | +221.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,576,000 | +118.7% | 82,658 | +128.2% | 0.12% | +118.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,398,000 | -42.4% | 202,319 | -6.0% | 0.12% | -41.9% |
| KO | Sell | COCA COLA CO | $23,350,000 | -52.2% | 376,619 | -54.4% | 0.11% | -52.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $23,348,000 | +65.1% | 2,896,500 | +27.2% | 0.11% | +65.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,809,000 | -22.5% | 569,802 | -15.5% | 0.11% | -22.2% |
| SWCH | Buy | SWITCH INCcl a | $22,725,000 | +30.1% | 737,347 | +20.9% | 0.11% | +30.6% |
| ALL | Buy | ALLSTATE CORP | $22,704,000 | +88.8% | 163,913 | +60.3% | 0.11% | +88.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $22,300,000 | -20.6% | 2,655,833 | -27.2% | 0.11% | -20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $21,646,000 | +102.8% | 364,105 | +147.7% | 0.11% | +103.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,716,000 | -37.3% | 150,175 | -14.7% | 0.11% | -37.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $21,118,000 | -19.6% | 1,629,100 | -5.1% | 0.10% | -18.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $21,185,000 | +1841.8% | 705,700 | +964.4% | 0.10% | +1980.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,126,000 | +30.5% | 848,770 | +32.7% | 0.10% | +31.6% |
| LOW | Buy | LOWES COS INC | $21,279,000 | -13.5% | 105,245 | +10.5% | 0.10% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,733,000 | -34.8% | 149,960 | -45.0% | 0.10% | -34.2% |
| PEP | Buy | PEPSICO INC | $20,613,000 | +25.8% | 123,152 | +30.6% | 0.10% | +26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $20,590,000 | -68.9% | 243,069 | -65.7% | 0.10% | -68.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $19,815,000 | +429.8% | 936,888 | +428.8% | 0.10% | +438.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,650,000 | +343.0% | 209,599 | +302.4% | 0.10% | +336.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,281,000 | +2.1% | 192,004 | +10.9% | 0.10% | +3.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $19,218,000 | +5.1% | 2,277,900 | +16.9% | 0.09% | +5.6% |
| NVAX | Buy | NOVAVAX INC | $19,104,000 | -27.3% | 259,383 | +41.3% | 0.09% | -26.6% |
| Sell | GENERAL ELECTRIC CO | $18,939,000 | -53.0% | 206,984 | -51.5% | 0.09% | -52.8% | |
| VALE | Buy | VALE S Asponsored ads | $18,542,000 | +1494.3% | 927,541 | +1018.3% | 0.09% | +1416.7% |
| CLS | Sell | CELESTICA INC | $18,148,000 | -16.8% | 1,526,143 | -22.0% | 0.09% | -16.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,097,000 | -36.5% | 487,015 | -39.0% | 0.09% | -36.0% |
| DHR | Buy | DANAHER CORPORATION | $18,223,000 | -8.5% | 62,125 | +2.6% | 0.09% | -8.2% |
| DOCU | Buy | DOCUSIGN INC | $17,771,000 | +226.0% | 165,895 | +363.5% | 0.09% | +222.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $17,740,000 | +325.8% | 3,133,300 | +229.7% | 0.09% | +335.0% |
| CAE | Sell | CAE INC | $17,523,000 | -58.7% | 673,401 | -59.9% | 0.09% | -58.5% |
| FTNT | Buy | FORTINET INC | $17,453,000 | +408.1% | 51,072 | +434.3% | 0.09% | +405.9% |
| TXN | Sell | TEXAS INSTRS INC | $17,046,000 | -41.3% | 92,905 | -39.7% | 0.08% | -40.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,087,000 | -60.3% | 131,135 | -54.6% | 0.08% | -60.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,905,000 | -72.7% | 6,078 | -71.6% | 0.08% | -72.6% |
| TGB | Sell | TASEKO MINES LTD | $16,752,000 | +10.2% | 7,273,745 | -1.5% | 0.08% | +10.8% |
| BOX | Sell | BOX INCcl a | $16,677,000 | +5.8% | 573,873 | -4.6% | 0.08% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,299,000 | +35.2% | 71,633 | +46.5% | 0.08% | +35.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,624,000 | -34.0% | 264,600 | -31.6% | 0.08% | -33.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,789,000 | -31.4% | 57,980 | -6.7% | 0.08% | -31.2% |
| PLD | Sell | PROLOGIS INC. | $15,425,000 | -34.3% | 95,520 | -31.5% | 0.08% | -33.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,485,000 | -15.1% | 46,910 | -1.6% | 0.08% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,115,000 | +266.0% | 60,167 | +326.1% | 0.07% | +270.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,985,000 | -48.1% | 309,219 | -48.6% | 0.07% | -48.2% |
| PXD | Sell | PIONEER NAT RES CO | $14,710,000 | +20.5% | 58,834 | -12.3% | 0.07% | +20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,397,000 | -67.8% | 383,953 | -63.5% | 0.07% | -67.4% |
| NTNX | Buy | NUTANIX INCcl a | $14,487,000 | +6.3% | 540,157 | +26.2% | 0.07% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,296,000 | -81.9% | 104,869 | -78.9% | 0.07% | -81.8% |
| WDAY | Buy | WORKDAY INCcl a | $14,190,000 | -4.6% | 59,257 | +8.8% | 0.07% | -4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,296,000 | -31.0% | 81,881 | -32.9% | 0.07% | -30.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,664,000 | +68.6% | 103,284 | +89.6% | 0.07% | +67.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,285,000 | +85.2% | 5,657 | +89.2% | 0.06% | +85.7% |
| SILV | Buy | SILVERCREST METALS INC | $13,028,000 | +1581.0% | 1,462,400 | +1392.2% | 0.06% | +1500.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,024,000 | – | 294,051 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX INC | $12,988,000 | +218.0% | 181,578 | +169.0% | 0.06% | +220.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,856,000 | +32.8% | 53,305 | +14.8% | 0.06% | +34.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,738,000 | +52.3% | 75,484 | +56.3% | 0.06% | +51.2% |
| SYK | New | STRYKER CORPORATION | $12,351,000 | – | 46,196 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $12,441,000 | -80.7% | 214,986 | -76.6% | 0.06% | -80.6% |
| T | Sell | AT&T INC | $12,540,000 | -81.9% | 530,693 | -81.1% | 0.06% | -82.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,541,000 | +585.7% | 462,438 | +589.1% | 0.06% | +577.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,483,000 | +20.7% | 155,825 | +0.2% | 0.06% | +19.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,340,000 | +152.6% | 1,716,276 | +21.6% | 0.06% | +150.0% |
| PGR | Buy | PROGRESSIVE CORP | $12,018,000 | +763.4% | 105,429 | +677.6% | 0.06% | +742.9% |
| HESM | Buy | HESS MIDSTREAM LP | $12,132,000 | +1587.3% | 404,398 | +1453.9% | 0.06% | +1375.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,980,000 | +436.7% | 113,872 | +449.8% | 0.06% | +436.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,020,000 | +923.0% | 155,903 | +1072.5% | 0.06% | +883.3% |
| OKTA | Buy | OKTA INCcl a | $11,757,000 | +675.0% | 77,882 | +1050.9% | 0.06% | +728.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,828,000 | +211.9% | 39,207 | +271.5% | 0.06% | +205.3% |
| WIX | Buy | WIX COM LTD | $11,709,000 | +26.9% | 112,095 | +91.6% | 0.06% | +26.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $11,653,000 | +1174.9% | 251,356 | +1103.5% | 0.06% | +1325.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,345,000 | +69.8% | 255,235 | +61.2% | 0.06% | +69.7% |
| Sell | LIGHTSPEED COMMERCE INC | $11,272,000 | -47.6% | 369,679 | -30.6% | 0.06% | -47.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,219,000 | +9.8% | 101,029 | +10.7% | 0.06% | +10.0% |
| Buy | SK TELECOM LTDsponsored adr | $11,246,000 | +131.1% | 438,795 | +140.5% | 0.06% | +129.2% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $11,257,000 | -18.0% | 692,727 | -16.0% | 0.06% | -17.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,928,000 | +339.1% | 143,976 | +257.0% | 0.05% | +350.0% |
| CUBE | Sell | CUBESMART | $11,054,000 | -18.6% | 212,457 | -10.9% | 0.05% | -18.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,691,000 | -28.3% | 216,893 | -7.1% | 0.05% | -28.8% |
| RIG | Buy | TRANSOCEAN LTD | $10,681,000 | +99.4% | 2,337,154 | +20.4% | 0.05% | +100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $10,341,000 | +33.0% | 835,306 | -0.1% | 0.05% | +34.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10,453,000 | – | 259,252 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,303,000 | +5.8% | 66,187 | -13.4% | 0.05% | +6.2% |
| SVM | Sell | SILVERCORP METALS INC | $10,268,000 | -9.6% | 2,815,782 | -7.3% | 0.05% | -9.1% |
| MAG | Buy | MAG SILVER CORP | $10,277,000 | +376.7% | 634,985 | +362.1% | 0.05% | +354.5% |
| TJX | Buy | TJX COS INC NEW | $10,076,000 | +333.6% | 166,318 | +443.3% | 0.05% | +345.5% |
| COUP | New | COUPA SOFTWARE INC | $9,989,000 | – | 98,284 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,847,000 | – | 83,644 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $9,743,000 | +40.9% | 63,752 | +68.7% | 0.05% | +41.2% |
| CAH | Sell | CARDINAL HEALTH INC | $9,842,000 | -55.6% | 173,572 | -59.7% | 0.05% | -55.6% |
| ESNT | New | ESSENT GROUP LTD | $9,792,000 | – | 237,610 | +100.0% | 0.05% | – |
| ATUS | Sell | ALTICE USA INCcl a | $9,811,000 | -30.9% | 786,130 | -10.5% | 0.05% | -30.4% |
| IQV | Buy | IQVIA HLDGS INC | $9,575,000 | +14.3% | 41,413 | +39.4% | 0.05% | +14.6% |
| TELL | Buy | TELLURIAN INC NEW | $9,504,000 | +772.7% | 1,793,211 | +407.1% | 0.05% | +840.0% |
| AVGO | Buy | BROADCOM INC | $9,596,000 | -4.0% | 15,239 | +1.5% | 0.05% | -4.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,405,000 | -51.2% | 140,335 | -47.0% | 0.05% | -51.1% |
| TENB | New | TENABLE HLDGS INC | $9,457,000 | – | 163,640 | +100.0% | 0.05% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,401,000 | +9.6% | 194,681 | +4.3% | 0.05% | +9.5% |
| HBM | Sell | HUDBAY MINERALS INC | $9,483,000 | -13.4% | 1,207,649 | -20.0% | 0.05% | -13.2% |
| NTES | Sell | NETEASE INCsponsored ads | $9,310,000 | -83.6% | 103,804 | -81.4% | 0.05% | -83.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,473,000 | +11.6% | 52,802 | +34.4% | 0.05% | +12.2% |
| ADSK | Buy | AUTODESK INC | $9,276,000 | +190.8% | 43,274 | +281.5% | 0.04% | +181.2% |
| HCA | Buy | HCA HEALTHCARE INC | $8,957,000 | +476.4% | 35,741 | +490.8% | 0.04% | +450.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,053,000 | +17.6% | 258,131 | +20.0% | 0.04% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $8,871,000 | -59.3% | 45,589 | -56.4% | 0.04% | -59.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,741,000 | -78.0% | 21,311 | -74.7% | 0.04% | -77.8% |
| NIO | Buy | NIO INCspon ads | $8,507,000 | +22.2% | 404,113 | +84.0% | 0.04% | +23.5% |
| DT | New | DYNATRACE INC | $8,551,000 | – | 181,550 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,310,000 | +10.8% | 24,910 | +5.6% | 0.04% | +10.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,350,000 | +257.4% | 75,970 | +226.5% | 0.04% | +272.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,191,000 | +46.9% | 38,165 | +56.5% | 0.04% | +48.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,170,000 | +137.7% | 729,799 | +99.2% | 0.04% | +135.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,951,000 | -8.9% | 35,012 | -17.9% | 0.04% | -9.3% |
| INTC | Sell | INTEL CORP | $7,869,000 | -78.4% | 158,768 | -77.5% | 0.04% | -78.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,878,000 | +61.4% | 30,188 | +35.8% | 0.04% | +62.5% |
| PAYX | Sell | PAYCHEX INC | $7,916,000 | -77.4% | 58,004 | -77.4% | 0.04% | -77.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,876,000 | -34.1% | 236,803 | -6.6% | 0.04% | -32.8% |
| PBF | Buy | PBF ENERGY INCcl a | $7,944,000 | +107.8% | 325,992 | +10.6% | 0.04% | +105.3% |
| CPRT | Buy | COPART INC | $8,034,000 | +27.8% | 64,034 | +54.4% | 0.04% | +25.8% |
| IAG | Buy | IAMGOLD CORP | $7,670,000 | +78.7% | 2,210,077 | +60.5% | 0.04% | +81.0% |
| GM | Buy | GENERAL MTRS CO | $7,678,000 | +217.1% | 175,530 | +325.1% | 0.04% | +216.7% |
| TMUS | Buy | T-MOBILE US INC | $7,690,000 | +79.4% | 59,914 | +62.1% | 0.04% | +81.0% |
| CB | New | CHUBB LIMITED | $7,258,000 | – | 33,933 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,260,000 | +906.9% | 208,558 | +1241.6% | 0.04% | +800.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,393,000 | -56.4% | 26,033 | -42.2% | 0.04% | -56.6% |
| PM | New | PHILIP MORRIS INTL INC | $7,286,000 | – | 77,565 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $7,421,000 | -40.7% | 19,810 | -4.6% | 0.04% | -41.0% |
| SMAR | Buy | SMARTSHEET INC | $7,320,000 | -5.7% | 133,628 | +33.4% | 0.04% | -5.3% |
| PFE | Sell | PFIZER INC | $7,417,000 | -82.0% | 143,264 | -79.4% | 0.04% | -82.1% |
| RPD | Buy | RAPID7 INC | $7,094,000 | +73.0% | 63,775 | +83.0% | 0.04% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $7,233,000 | +109.7% | 319,044 | +69.1% | 0.04% | +105.9% |
| SEIC | Sell | SEI INVTS CO | $7,050,000 | -41.9% | 117,082 | -41.2% | 0.04% | -40.7% |
| GNW | Sell | GENWORTH FINL INC | $7,237,000 | -10.4% | 1,914,536 | -4.0% | 0.04% | -10.3% |
| MXL | Sell | MAXLINEAR INC | $6,990,000 | -37.3% | 119,792 | -19.0% | 0.03% | -37.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $6,952,000 | – | 1,498,373 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $6,886,000 | -25.1% | 17,645 | -28.1% | 0.03% | -24.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,921,000 | +288.8% | 426,403 | +200.4% | 0.03% | +277.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,884,000 | -9.6% | 37,671 | -22.6% | 0.03% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 0.03% | +17.2% | |
| NKE | Buy | NIKE INCcl b | $6,701,000 | +2284.7% | 49,798 | +2851.9% | 0.03% | +3200.0% |
| IPI | Sell | INTREPID POTASH INC | $6,799,000 | +89.3% | 82,768 | -1.5% | 0.03% | +83.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,632,000 | -85.0% | 165,344 | -78.1% | 0.03% | -84.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,754,000 | – | 211,012 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $6,631,000 | +520.9% | 580,099 | +366.4% | 0.03% | +560.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,714,000 | -37.8% | 212,743 | -20.2% | 0.03% | -37.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,708,000 | +104.1% | 825,070 | +46.4% | 0.03% | +106.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,510,000 | +133.5% | 94,764 | +117.3% | 0.03% | +128.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,479,000 | – | 903,683 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,622,000 | +1193.4% | 64,191 | +1585.2% | 0.03% | +966.7% |
| ABNB | Buy | AIRBNB INC | $6,584,000 | +20.5% | 38,332 | +16.8% | 0.03% | +18.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,469,000 | -53.5% | 9,445 | -52.1% | 0.03% | -52.9% |
| AIG | New | AMERICAN INTL GROUP INC | $6,449,000 | – | 102,742 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,306,000 | – | 34,188 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $6,366,000 | -76.1% | 13,239 | -68.1% | 0.03% | -76.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,399,000 | -1.8% | 46,765 | -3.0% | 0.03% | -3.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,336,000 | – | 750,760 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $6,341,000 | -57.7% | 74,623 | -60.9% | 0.03% | -57.5% |
| CTAS | Buy | CINTAS CORP | $6,362,000 | +23.8% | 14,956 | +29.0% | 0.03% | +24.0% |
| WMT | Sell | WALMART INC | $6,304,000 | -65.2% | 42,333 | -66.2% | 0.03% | -65.2% |
| Buy | SOLARWINDS CORP | $6,131,000 | +64.2% | 460,655 | +75.1% | 0.03% | +66.7% | |
| ILMN | Buy | ILLUMINA INC | $6,036,000 | +118.6% | 17,274 | +138.0% | 0.03% | +130.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,076,000 | -15.0% | 235,774 | +2.3% | 0.03% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,822,000 | +70.0% | 157,193 | +39.7% | 0.03% | +70.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,817,000 | +969.3% | 389,111 | +919.3% | 0.03% | +866.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,819,000 | -48.1% | 8,332 | -53.0% | 0.03% | -47.3% |
| New | SHELL PLCspon ads | $5,995,000 | – | 109,145 | +100.0% | 0.03% | – | |
| TS | New | TENARIS S Asponsored ads | $6,016,000 | – | 200,070 | +100.0% | 0.03% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,807,000 | +138.8% | 113,453 | +125.5% | 0.03% | +133.3% |
| O | Buy | REALTY INCOME CORP | $5,718,000 | +49.1% | 82,514 | +54.0% | 0.03% | +47.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,594,000 | +397.7% | 3,567,939 | +141.5% | 0.03% | +440.0% |
| ARVN | Buy | ARVINAS INC | $5,408,000 | -3.3% | 80,350 | +18.0% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $5,495,000 | +5.6% | 62,399 | +5.9% | 0.03% | +8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,584,000 | -24.9% | 77,755 | -27.8% | 0.03% | -25.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $5,577,000 | +272.8% | 807,200 | +334.2% | 0.03% | +285.7% |
| RDWR | Buy | RADWARE LTDord | $5,486,000 | +21.1% | 171,583 | +57.7% | 0.03% | +22.7% |
| GIS | New | GENERAL MLS INC | $5,495,000 | – | 81,148 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $5,524,000 | +129.4% | 60,770 | +156.4% | 0.03% | +125.0% |
| BE | New | BLOOM ENERGY CORP | $5,327,000 | – | 220,592 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $5,271,000 | +54.1% | 29,854 | +104.8% | 0.03% | +52.9% |
| DXC | New | DXC TECHNOLOGY CO | $5,215,000 | – | 159,828 | +100.0% | 0.03% | – |
| SFL | Sell | SFL CORPORATION LTD | $5,339,000 | +24.6% | 524,497 | -0.2% | 0.03% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,377,000 | -9.9% | 37,921 | +12.3% | 0.03% | -10.3% |
| DBX | Sell | DROPBOX INCcl a | $5,100,000 | -55.1% | 219,371 | -52.6% | 0.02% | -54.5% |
| BRP | Sell | BRP GROUP INC | $5,081,000 | -37.7% | 189,382 | -16.2% | 0.02% | -37.5% |
| GL | Buy | GLOBE LIFE INC | $5,048,000 | +41.9% | 50,181 | +32.2% | 0.02% | +47.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $5,118,000 | +30.0% | 148,228 | +1.3% | 0.02% | +31.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,184,000 | +3.2% | 39,335 | +23.2% | 0.02% | 0.0% |
| QLYS | Buy | QUALYS INC | $5,142,000 | +128.5% | 36,104 | +120.2% | 0.02% | +127.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $4,992,000 | +1865.4% | 1,477,046 | +1816.9% | 0.02% | +2300.0% |
| CRON | Buy | CRONOS GROUP INC | $4,876,000 | +22.4% | 1,257,200 | +24.3% | 0.02% | +26.3% |
| LC | Sell | LENDINGCLUB CORP | $4,860,000 | -50.4% | 307,963 | -24.0% | 0.02% | -50.0% |
| MDB | New | MONGODB INCcl a | $4,887,000 | – | 11,018 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $4,813,000 | -84.9% | 11,584 | -87.5% | 0.02% | -84.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,815,000 | -58.7% | 115,903 | -50.4% | 0.02% | -57.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,909,000 | +1178.4% | 130,874 | +797.0% | 0.02% | +1100.0% |
| VEC | Sell | VECTRUS INC | $4,704,000 | -22.6% | 131,189 | -1.2% | 0.02% | -23.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $4,745,000 | +239.2% | 291,824 | +341.2% | 0.02% | +228.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,700,000 | +100.8% | 372,107 | +73.9% | 0.02% | +109.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,750,000 | +91.8% | 834,809 | +97.9% | 0.02% | +91.7% |
| HPQ | Sell | HP INC | $4,591,000 | -59.5% | 126,477 | -57.9% | 0.02% | -58.2% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $4,742,000 | -18.1% | 95,762 | -23.1% | 0.02% | -17.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,663,000 | -39.3% | 392,801 | -32.0% | 0.02% | -39.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $4,770,000 | +31.4% | 60,268 | -0.2% | 0.02% | +27.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,421,000 | -30.3% | 60,091 | -23.4% | 0.02% | -29.0% |
| ANET | New | ARISTA NETWORKS INC | $4,451,000 | – | 32,027 | +100.0% | 0.02% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,395,000 | +40.5% | 79,470 | -26.6% | 0.02% | +46.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,417,000 | -16.8% | 33,380 | +0.4% | 0.02% | -15.4% |
| ISEE | Buy | IVERIC BIO INC | $4,410,000 | +3.8% | 262,014 | +3.1% | 0.02% | +4.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,517,000 | – | 19,610 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $4,414,000 | -74.6% | 29,647 | -69.7% | 0.02% | -74.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $4,526,000 | +170.4% | 165,020 | +125.5% | 0.02% | +175.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,435,000 | – | 192,335 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,302,000 | -5.2% | 47,001 | +12.4% | 0.02% | -4.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,202,000 | – | 16,870 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,243,000 | -27.1% | 47,181 | -26.6% | 0.02% | -25.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,187,000 | +120.1% | 111,277 | +32.9% | 0.02% | +133.3% |
| MDT | Sell | MEDTRONIC PLC | $4,373,000 | -77.8% | 39,412 | -79.3% | 0.02% | -78.1% |
| BLK | Buy | BLACKROCK INC | $4,359,000 | +484.3% | 5,704 | +599.9% | 0.02% | +425.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,222,000 | -45.1% | 83,512 | -52.0% | 0.02% | -44.7% |
| LTHM | Sell | LIVENT CORP | $4,362,000 | -16.6% | 167,334 | -22.0% | 0.02% | -19.2% |
| PD | Buy | PAGERDUTY INC | $4,020,000 | +112.1% | 117,571 | +115.6% | 0.02% | +122.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,983,000 | +36.7% | 81,559 | +29.3% | 0.02% | +42.9% |
| KKR | New | KKR & CO INC | $4,180,000 | – | 71,493 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,988,000 | +471.3% | 26,114 | +203.6% | 0.02% | +566.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,012,000 | +64.1% | 43,287 | +64.5% | 0.02% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,046,000 | -3.0% | 24,496 | +3.3% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,794,000 | -50.5% | 492,139 | -37.3% | 0.02% | -48.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,839,000 | -21.2% | 68,879 | -7.6% | 0.02% | -20.8% |
| HMC | Sell | HONDA MOTOR LTD | $3,813,000 | -32.1% | 134,922 | -31.6% | 0.02% | -29.6% |
| H | Buy | HYATT HOTELS CORP | $3,965,000 | +89.4% | 41,543 | +90.3% | 0.02% | +90.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,920,000 | -87.9% | 169,552 | -87.1% | 0.02% | -88.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,930,000 | +3.9% | 91,315 | +5.1% | 0.02% | +5.6% |
| LI | Buy | LI AUTO INCsponsored ads | $3,855,000 | +330.2% | 149,350 | +434.8% | 0.02% | +375.0% |
| CERN | Sell | CERNER CORP | $3,821,000 | -24.2% | 40,837 | -24.8% | 0.02% | -24.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,969,000 | -19.7% | 13,523 | -11.5% | 0.02% | -20.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,919,000 | +367.7% | 153,401 | +286.0% | 0.02% | +375.0% |
| SUI | Sell | SUN CMNTYS INC | $3,858,000 | -73.2% | 22,008 | -67.9% | 0.02% | -72.9% |
| CNP | New | CENTERPOINT ENERGY INC | $3,804,000 | – | 124,165 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,767,000 | -51.3% | 27,156 | -45.4% | 0.02% | -52.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,680,000 | +186.4% | 761,947 | +126.5% | 0.02% | +200.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,613,000 | -73.0% | 144,534 | -69.5% | 0.02% | -72.3% |
| MUSA | New | MURPHY USA INC | $3,657,000 | – | 18,290 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $3,575,000 | +110.7% | 20,064 | +148.3% | 0.02% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,645,000 | +1627.5% | 19,745 | +1853.0% | 0.02% | +1700.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,612,000 | -34.1% | 22,081 | -12.3% | 0.02% | -33.3% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,716,000 | – | 1,154,083 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $3,723,000 | -20.3% | 57,822 | -27.8% | 0.02% | -21.7% |
| W | Buy | WAYFAIR INCcl a | $3,590,000 | +102.9% | 32,411 | +248.1% | 0.02% | +100.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,735,000 | – | 367,954 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $3,379,000 | +97.1% | 37,541 | +110.8% | 0.02% | +112.5% |
| IVV | ISHARES TRcore s&p500 etf | $3,435,000 | -4.9% | 7,572 | 0.0% | 0.02% | -5.6% | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,471,000 | +77.5% | 182,485 | +147.8% | 0.02% | +70.0% |
| MET | Sell | METLIFE INC | $3,564,000 | -42.0% | 50,718 | -48.5% | 0.02% | -43.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,463,000 | +589.8% | 318,567 | +514.8% | 0.02% | +750.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,516,000 | -72.1% | 278,862 | -60.8% | 0.02% | -72.6% |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,192,000 | – | 104,564 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,306,000 | +16.4% | 11,006 | +16.9% | 0.02% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,330,000 | -84.0% | 21,012 | -83.2% | 0.02% | -84.3% |
| VTR | New | VENTAS INC | $3,266,000 | – | 52,878 | +100.0% | 0.02% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,170,000 | +12.8% | 108,888 | +27.4% | 0.02% | +14.3% |
| BB | Buy | BLACKBERRY LTD | $3,189,000 | +46.0% | 430,200 | +84.2% | 0.02% | +45.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,181,000 | -17.5% | 15,189 | -9.6% | 0.02% | -15.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,345,000 | – | 221,237 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,266,000 | – | 290,322 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $3,262,000 | – | 22,412 | +100.0% | 0.02% | – |
| ERO | Buy | ERO COPPER CORP | $3,012,000 | +239.6% | 205,700 | +254.0% | 0.02% | +275.0% |
| EFA | ISHARES TRmsci eafe etf | $3,002,000 | -6.5% | 40,791 | 0.0% | 0.02% | -6.2% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,124,000 | -55.3% | 15,193 | -50.8% | 0.02% | -55.9% |
| LEN | Sell | LENNAR CORPcl a | $3,028,000 | -44.0% | 37,310 | -19.9% | 0.02% | -42.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,098,000 | +225.4% | 137,550 | +186.0% | 0.02% | +200.0% |
| FISV | Sell | FISERV INC | $3,088,000 | -3.9% | 30,450 | -1.6% | 0.02% | -6.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,057,000 | +44.6% | 66,474 | +108.5% | 0.02% | +50.0% |
| TFC | New | TRUIST FINL CORP | $3,127,000 | – | 55,146 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $3,136,000 | +10.2% | 128,417 | +61.1% | 0.02% | +7.1% |
| BRY | Buy | BERRY CORP | $3,000,000 | +50.2% | 290,710 | +22.6% | 0.02% | +50.0% |
| HDB | HDFC BANK LTDsponsored ads | $3,010,000 | -5.8% | 49,078 | 0.0% | 0.02% | -6.2% | |
| CYTK | Sell | CYTOKINETICS INC | $3,065,000 | -31.4% | 83,265 | -15.1% | 0.02% | -31.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,904,000 | – | 19,942 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $2,846,000 | – | 106,371 | +100.0% | 0.01% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,944,000 | +69.1% | 809,000 | +39.7% | 0.01% | +55.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,835,000 | +10.7% | 145,758 | -13.0% | 0.01% | +7.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,851,000 | – | 373,158 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,757,000 | -60.0% | 32,211 | -76.4% | 0.01% | -58.8% |
| AVB | New | AVALONBAY CMNTYS INC | $2,798,000 | – | 11,267 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,777,000 | -28.8% | 38,727 | -13.2% | 0.01% | -26.3% |
| XPEV | Buy | XPENG INCads | $2,906,000 | +156.5% | 105,344 | +367.9% | 0.01% | +133.3% |
| VMW | Sell | VMWARE INC | $2,866,000 | -85.0% | 25,172 | -84.7% | 0.01% | -84.9% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,927,000 | -25.9% | 303,048 | +23.6% | 0.01% | -26.3% |
| AGRO | Sell | ADECOAGRO S A | $2,955,000 | +29.8% | 244,585 | -17.5% | 0.01% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $2,939,000 | +27.3% | 56,248 | +15.4% | 0.01% | +27.3% |
| INFN | Sell | INFINERA CORP | $2,928,000 | -49.5% | 337,690 | -44.1% | 0.01% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $2,791,000 | -15.4% | 42,061 | -12.1% | 0.01% | -12.5% |
| RDN | New | RADIAN GROUP INC | $2,820,000 | – | 126,985 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $2,634,000 | – | 60,362 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,607,000 | -21.4% | 7,545 | -19.9% | 0.01% | -18.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,748,000 | +555.8% | 2,310 | +642.8% | 0.01% | +550.0% |
| VRNS | Buy | VARONIS SYS INC | $2,637,000 | +181.7% | 55,464 | +189.1% | 0.01% | +160.0% |
| QURE | Sell | UNIQURE NV | $2,691,000 | -29.9% | 148,898 | -19.6% | 0.01% | -31.6% |
| CMI | New | CUMMINS INC | $2,658,000 | – | 12,957 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,747,000 | -41.6% | 196,884 | -30.6% | 0.01% | -43.5% |
| NTAP | Buy | NETAPP INC | $2,672,000 | +41.9% | 32,191 | +57.2% | 0.01% | +44.4% |
| SNPS | Buy | SYNOPSYS INC | $2,600,000 | -1.4% | 7,800 | +9.0% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,575,000 | -61.6% | 58,545 | -45.1% | 0.01% | -60.6% |
| GRMN | Sell | GARMIN LTD | $2,730,000 | -61.8% | 23,014 | -56.1% | 0.01% | -62.9% |
| TDOC | New | TELADOC HEALTH INC | $2,554,000 | – | 35,406 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $2,641,000 | +110.1% | 239,437 | +62.7% | 0.01% | +116.7% |
| ASML | Sell | ASML HOLDING N V | $2,574,000 | -22.2% | 3,854 | -7.3% | 0.01% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,671,000 | +6.2% | 15,196 | -0.1% | 0.01% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,748,000 | -29.1% | 23,013 | -30.5% | 0.01% | -31.6% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,571,000 | – | 60,267 | +100.0% | 0.01% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $2,747,000 | -35.1% | 197,219 | -0.6% | 0.01% | -38.1% |
| SKLZ | Sell | SKILLZ INC | $2,532,000 | -67.7% | 844,074 | -19.9% | 0.01% | -68.4% |
| SF | New | STIFEL FINL CORP | $2,548,000 | – | 37,531 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $2,498,000 | +575.1% | 80,325 | +607.8% | 0.01% | +500.0% |
| AOS | Sell | SMITH A O CORP | $2,374,000 | -77.7% | 37,151 | -70.0% | 0.01% | -76.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,407,000 | – | 25,436 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,385,000 | -24.4% | 152,083 | -18.9% | 0.01% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $2,417,000 | -32.3% | 41,632 | -23.5% | 0.01% | -29.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,540,000 | – | 64,550 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,363,000 | -25.6% | 23,682 | -33.7% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN INC | $2,482,000 | +50.2% | 11,787 | +71.1% | 0.01% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $2,360,000 | -86.5% | 19,714 | -85.2% | 0.01% | -85.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,425,000 | – | 20,613 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,359,000 | -49.2% | 33,704 | -51.6% | 0.01% | -47.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,356,000 | – | 15,230 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,475,000 | -58.4% | 65,296 | -59.6% | 0.01% | -58.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,363,000 | – | 51,522 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $2,323,000 | -44.8% | 4,540 | -42.0% | 0.01% | -47.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,295,000 | +4.5% | 16,702 | -30.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,277,000 | -86.4% | 11,208 | -85.3% | 0.01% | -86.6% |
| BXC | Buy | BLUELINX HLDGS INC | $2,223,000 | -19.5% | 30,933 | +7.3% | 0.01% | -15.4% |
| FTV | New | FORTIVE CORP | $2,264,000 | – | 37,162 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,234,000 | +10.2% | 56,717 | +0.4% | 0.01% | +10.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,205,000 | – | 122,207 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,244,000 | +1212.3% | 469,454 | +757.9% | 0.01% | +1000.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,251,000 | +68.1% | 16,553 | +40.9% | 0.01% | +57.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,322,000 | -39.0% | 95,416 | -33.9% | 0.01% | -42.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,240,000 | -1.3% | 124,100 | -3.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,279,000 | -60.8% | 59,296 | -60.3% | 0.01% | -60.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,167,000 | +31.5% | 24,570 | +35.6% | 0.01% | +37.5% |
| EXC | Sell | EXELON CORP | $2,191,000 | -78.5% | 46,002 | -73.9% | 0.01% | -78.0% |
| BG | New | BUNGE LIMITED | $2,146,000 | – | 19,364 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $2,327,000 | +121.8% | 86,285 | +56.3% | 0.01% | +120.0% |
| NTRA | New | NATERA INC | $2,312,000 | – | 56,840 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $2,273,000 | -40.5% | 225,706 | +11.7% | 0.01% | -42.1% |
| TRMB | New | TRIMBLE INC | $2,269,000 | – | 31,446 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,264,000 | -69.0% | 6,199 | -66.8% | 0.01% | -69.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,164,000 | +6.1% | 22,854 | -4.4% | 0.01% | +10.0% |
| CNDT | Buy | CONDUENT INC | $2,302,000 | +51.2% | 446,179 | +56.6% | 0.01% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,277,000 | -36.6% | 57,531 | -37.4% | 0.01% | -38.9% |
| VEEV | New | VEEVA SYS INC | $2,031,000 | – | 9,561 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $1,944,000 | – | 48,529 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,132,000 | +6.2% | 12,964 | +20.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,102,000 | -72.9% | 23,444 | -73.2% | 0.01% | -73.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,972,000 | +46.0% | 26,012 | +64.3% | 0.01% | +42.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,066,000 | +839.1% | 10,956 | +1116.0% | 0.01% | +900.0% |
| ZS | Buy | ZSCALER INC | $2,034,000 | -1.3% | 8,431 | +31.4% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,958,000 | -18.8% | 70,071 | -6.8% | 0.01% | -16.7% |
| LOPE | New | GRAND CANYON ED INC | $1,997,000 | – | 20,563 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,116,000 | – | 61,626 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $2,008,000 | – | 217,500 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,940,000 | -36.6% | 78,427 | -10.9% | 0.01% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,939,000 | – | 10,477 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $1,992,000 | -30.3% | 78,444 | +4.4% | 0.01% | -28.6% | |
| SB | Sell | SAFE BULKERS INC | $2,132,000 | +16.8% | 447,802 | -7.6% | 0.01% | +11.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,092,000 | – | 33,321 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,049,000 | – | 6,024 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,089,000 | -90.8% | 15,767 | -90.4% | 0.01% | -91.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,030,000 | -20.6% | 318,190 | -7.7% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,060,000 | -69.0% | 92,982 | -68.8% | 0.01% | -68.8% |
| PRLB | Sell | PROTO LABS INC | $1,893,000 | -18.0% | 35,777 | -20.4% | 0.01% | -18.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $1,867,000 | +68.7% | 238,776 | +21.4% | 0.01% | +80.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,831,000 | -10.5% | 26,358 | -8.2% | 0.01% | -10.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,892,000 | -58.8% | 45,747 | -51.1% | 0.01% | -59.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,781,000 | -10.2% | 5,142 | +7.6% | 0.01% | -10.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,869,000 | -35.9% | 140,323 | -25.0% | 0.01% | -35.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,889,000 | – | 6,429 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $1,893,000 | +12.1% | 28,433 | +38.8% | 0.01% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,818,000 | +15.6% | 11,510 | +51.1% | 0.01% | +12.5% |
| BH | Sell | BIGLARI HLDGS INC | $1,844,000 | +1.3% | 12,754 | -0.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,870,000 | +31.1% | 3,418 | +57.8% | 0.01% | +28.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,880,000 | – | 42,727 | +100.0% | 0.01% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,831,000 | +1451.7% | 231,447 | +1094.3% | 0.01% | +800.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,786,000 | -77.6% | 30,237 | -82.1% | 0.01% | -76.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,796,000 | -7.1% | 4,068 | -25.2% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,832,000 | -8.9% | 12,098 | +7.1% | 0.01% | -10.0% |
| SGEN | Buy | SEAGEN INC | $1,751,000 | +35.1% | 12,154 | +45.0% | 0.01% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,857,000 | – | 13,964 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,877,000 | – | 50,421 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,738,000 | -9.3% | 106,843 | -9.2% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,770,000 | -79.4% | 30,521 | -70.6% | 0.01% | -78.6% |
| MTG | New | MGIC INVT CORP WIS | $1,928,000 | – | 142,316 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $1,575,000 | – | 207,700 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,603,000 | – | 16,678 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,729,000 | – | 23,618 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $1,649,000 | -33.8% | 28,512 | -49.1% | 0.01% | -33.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,598,000 | – | 279,903 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $1,533,000 | -69.1% | 22,918 | -49.2% | 0.01% | -66.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,612,000 | -24.0% | 138,405 | -2.7% | 0.01% | -20.0% |
| KSA | ISHARES TRmsci saudi arbia | $1,719,000 | +16.1% | 36,217 | 0.0% | 0.01% | +14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,722,000 | -52.4% | 48,275 | -44.1% | 0.01% | -55.6% |
| BUR | Sell | BURFORD CAP LTD | $1,536,000 | -13.1% | 167,127 | -0.1% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $1,605,000 | -91.3% | 27,013 | -90.6% | 0.01% | -91.1% |
| HCC | New | WARRIOR MET COAL INC | $1,556,000 | – | 41,934 | +100.0% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,706,000 | +178.8% | 12,925 | +28.9% | 0.01% | +166.7% |
| EPAM | New | EPAM SYS INC | $1,598,000 | – | 5,388 | +100.0% | 0.01% | – |
| ENVA | Sell | ENOVA INTL INC | $1,588,000 | -21.3% | 41,812 | -15.2% | 0.01% | -20.0% |
| NVRO | New | NEVRO CORP | $1,692,000 | – | 23,394 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,601,000 | +261.4% | 210,908 | +291.4% | 0.01% | +300.0% |
| TTEK | New | TETRA TECH INC NEW | $1,553,000 | – | 9,415 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $1,631,000 | -29.9% | 28,484 | -18.5% | 0.01% | -27.3% |
| New | CONSTELLATION ENERGY CORP | $1,603,000 | – | 28,490 | +100.0% | 0.01% | – | |
| TIMB | New | TIM S Asponsored adr | $1,650,000 | – | 113,777 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,657,000 | -15.7% | 67,234 | -6.9% | 0.01% | -20.0% |
| METC | Buy | RAMACO RES INC | $1,554,000 | +244.6% | 98,359 | +196.6% | 0.01% | +300.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,686,000 | -31.9% | 10,525 | -40.2% | 0.01% | -33.3% |
| KR | Buy | KROGER CO | $1,548,000 | +36.6% | 26,989 | +7.8% | 0.01% | +33.3% |
| ROKU | New | ROKU INC | $1,721,000 | – | 13,736 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,644,000 | -92.9% | 7,248 | -92.2% | 0.01% | -93.0% |
| CUTR | Sell | CUTERA INC | $1,565,000 | +52.7% | 22,686 | -8.5% | 0.01% | +60.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,724,000 | – | 303,602 | +100.0% | 0.01% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,723,000 | -56.3% | 71,253 | -70.4% | 0.01% | -57.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,560,000 | +4.0% | 265,767 | -5.8% | 0.01% | +14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,577,000 | +7.2% | 34,489 | +19.2% | 0.01% | +14.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,733,000 | – | 116,947 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,617,000 | -52.6% | 8,055 | -51.7% | 0.01% | -52.9% |
| CIEN | Sell | CIENA CORP | $1,684,000 | -62.7% | 27,769 | -52.7% | 0.01% | -63.6% |
| XEL | Sell | XCEL ENERGY INC | $1,684,000 | -1.6% | 23,332 | -7.7% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,645,000 | -86.9% | 9,651 | -86.6% | 0.01% | -86.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | -32.2% | 31,935 | -21.0% | 0.01% | -30.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,473,000 | +156.6% | 98,022 | +163.0% | 0.01% | +133.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,339,000 | -59.6% | 78,215 | -47.9% | 0.01% | -56.2% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,352,000 | – | 35,100 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $1,460,000 | – | 41,700 | +100.0% | 0.01% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,508,000 | -25.1% | 207,416 | +70.0% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $1,504,000 | -21.1% | 16,622 | -0.4% | 0.01% | -22.2% |
| INCY | Sell | INCYTE CORP | $1,392,000 | -91.6% | 17,527 | -92.3% | 0.01% | -91.4% |
| IDT | Sell | IDT CORPcl b new | $1,457,000 | -43.1% | 42,736 | -26.3% | 0.01% | -46.2% |
| UHAL | Buy | AMERCO | $1,377,000 | -17.6% | 2,307 | +0.3% | 0.01% | -12.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,472,000 | -54.7% | 54,600 | -37.9% | 0.01% | -56.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,396,000 | – | 57,635 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,370,000 | – | 11,469 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,383,000 | – | 55,141 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,476,000 | – | 9,599 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $1,411,000 | -42.1% | 690 | -40.7% | 0.01% | -41.7% |
| RGNX | Sell | REGENXBIO INC | $1,485,000 | -30.9% | 44,751 | -31.9% | 0.01% | -30.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,356,000 | +0.5% | 103,200 | -14.9% | 0.01% | 0.0% |
| Buy | FALCON MINERALS CORP | $1,489,000 | +281.8% | 220,920 | +176.1% | 0.01% | +250.0% | |
| MRNA | Sell | MODERNA INC | $1,410,000 | -94.5% | 8,188 | -91.8% | 0.01% | -94.4% |
| MC | Sell | MOELIS & COcl a | $1,483,000 | -74.6% | 31,586 | -66.1% | 0.01% | -75.0% |
| ALEC | Buy | ALECTOR INC | $1,377,000 | -19.8% | 96,610 | +16.2% | 0.01% | -12.5% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,333,000 | +6.3% | 222,086 | +2.2% | 0.01% | +16.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,421,000 | -93.4% | 55,559 | -88.0% | 0.01% | -93.3% |
| QRTEA | Buy | QURATE RETAIL INC | $1,411,000 | +100.7% | 296,368 | +220.4% | 0.01% | +133.3% |
| TRUE | Buy | TRUECAR INC | $1,511,000 | +17.3% | 382,537 | +0.9% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,482,000 | -23.6% | 23,620 | -15.8% | 0.01% | -22.2% |
| WWD | New | WOODWARD INC | $1,388,000 | – | 11,111 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $1,379,000 | +181.4% | 15,476 | +316.6% | 0.01% | +250.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,503,000 | – | 92,430 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,478,000 | – | 12,914 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,433,000 | +133.0% | 219,501 | +14.6% | 0.01% | +133.3% |
| CTXS | New | CITRIX SYS INC | $1,502,000 | – | 14,887 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,409,000 | – | 47,638 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,420,000 | +1.1% | 371,714 | -14.6% | 0.01% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,406,000 | -16.3% | 115,732 | -16.1% | 0.01% | -12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,407,000 | -54.9% | 42,503 | -42.1% | 0.01% | -53.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,477,000 | – | 10,918 | +100.0% | 0.01% | – |
| YELL | Sell | YELLOW CORP | $1,291,000 | -45.3% | 184,162 | -1.8% | 0.01% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,127,000 | +39.5% | 162,371 | -19.6% | 0.01% | +50.0% |
| HRL | New | HORMEL FOODS CORP | $1,126,000 | – | 21,845 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,147,000 | -42.6% | 4,617 | -50.8% | 0.01% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,150,000 | -21.7% | 31,503 | -22.8% | 0.01% | -14.3% |
| KALU | New | KAISER ALUMINUM CORP | $1,139,000 | – | 12,098 | +100.0% | 0.01% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,324,000 | -6.6% | 44,790 | +11.0% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $1,298,000 | -87.9% | 45,465 | -87.2% | 0.01% | -88.5% |
| HHC | New | HOWARD HUGHES CORP | $1,167,000 | – | 11,261 | +100.0% | 0.01% | – |
| REI | Buy | RING ENERGY INC | $1,228,000 | +71.3% | 321,551 | +2.3% | 0.01% | +50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,309,000 | +132.5% | 105,851 | +278.4% | 0.01% | +100.0% |
| OIS | New | OIL STS INTL INC | $1,212,000 | – | 174,364 | +100.0% | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,254,000 | -30.9% | 176,075 | -19.2% | 0.01% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,139,000 | +147.6% | 534,921 | +96.7% | 0.01% | +200.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,271,000 | +445.5% | 243,519 | +258.9% | 0.01% | +500.0% |
| PHI | Buy | PLDT INCsponsored adr | $1,170,000 | +50.4% | 33,288 | +52.8% | 0.01% | +50.0% |
| KEY | New | KEYCORP | $1,190,000 | – | 53,182 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,309,000 | – | 54,563 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,276,000 | – | 529,581 | +100.0% | 0.01% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,212,000 | -11.2% | 91,434 | +7.0% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $1,296,000 | -21.1% | 4,081 | -0.3% | 0.01% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,162,000 | +63.2% | 2,830 | +86.3% | 0.01% | +100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,162,000 | -20.4% | 171,124 | -2.1% | 0.01% | -14.3% |
| YEXT | Buy | YEXT INC | $1,229,000 | +76.6% | 178,331 | +154.3% | 0.01% | +100.0% |
| YELP | New | YELP INCcl a | $1,319,000 | – | 38,662 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,247,000 | – | 9,748 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $1,146,000 | – | 39,170 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,245,000 | – | 14,486 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,263,000 | – | 9,644 | +100.0% | 0.01% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,125,000 | +6.6% | 333,758 | -0.4% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTL PLC | $1,272,000 | -4.2% | 550,492 | +55.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,283,000 | -62.4% | 49,508 | -59.2% | 0.01% | -64.7% |
| STT | New | STATE STR CORP | $1,210,000 | – | 13,891 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,023,000 | – | 13,358 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $973,000 | – | 170,751 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,076,000 | – | 58,934 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,107,000 | -23.0% | 201,570 | -12.6% | 0.01% | -28.6% |
| CMRX | Sell | CHIMERIX INC | $1,042,000 | -52.2% | 227,464 | -33.0% | 0.01% | -54.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,019,000 | – | 129,318 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $969,000 | -19.7% | 45,028 | -1.4% | 0.01% | -16.7% |
| DVA | New | DAVITA INC | $949,000 | – | 8,389 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,013,000 | – | 110,872 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $958,000 | -0.9% | 13,747 | +14.6% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $1,015,000 | -6.1% | 22,902 | +52.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,033,000 | -66.4% | 20,475 | -59.5% | 0.01% | -66.7% |
| LXU | New | LSB INDS INC | $1,007,000 | – | 46,105 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,053,000 | -46.2% | 1,958 | -28.1% | 0.01% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,038,000 | -0.4% | 27,770 | +27.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $995,000 | -44.0% | 1,979 | -31.7% | 0.01% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,078,000 | -64.5% | 4,450 | -60.2% | 0.01% | -66.7% |
| COOP | New | MR COOPER GROUP INC | $923,000 | – | 20,211 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $981,000 | +137.5% | 46,930 | +102.0% | 0.01% | +150.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $932,000 | -55.2% | 33,076 | -67.3% | 0.01% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,084,000 | -27.5% | 2,424 | -37.3% | 0.01% | -28.6% |
| NG | Buy | NOVAGOLD RES INC | $1,113,000 | +41.8% | 144,500 | +26.2% | 0.01% | +25.0% |
| Sell | ORGANIGRAM HLDGS INC | $1,049,000 | -53.6% | 630,600 | -51.0% | 0.01% | -54.5% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,116,000 | +5.8% | 533,740 | -4.9% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $963,000 | +36.0% | 41,965 | +30.2% | 0.01% | +66.7% |
| PDCE | Sell | PDC ENERGY INC | $1,120,000 | -63.8% | 15,414 | -75.7% | 0.01% | -66.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $976,000 | +349.8% | 16,474 | +343.1% | 0.01% | +400.0% |
| PRI | New | PRIMERICA INC | $1,015,000 | – | 7,417 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $973,000 | -59.3% | 33,825 | -36.2% | 0.01% | -58.3% |
| PWR | New | QUANTA SVCS INC | $933,000 | – | 7,089 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $940,000 | -10.6% | 143,072 | -22.2% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $961,000 | +4.9% | 56,973 | +2.9% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $1,047,000 | -39.4% | 14,671 | -36.0% | 0.01% | -37.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,070,000 | +124.8% | 38,181 | +112.2% | 0.01% | +150.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $970,000 | – | 9,442 | +100.0% | 0.01% | – |
| Sell | TRICON RESIDENTIAL INC | $977,000 | -45.6% | 61,500 | -47.6% | 0.01% | -44.4% | |
| VRSN | New | VERISIGN INC | $1,029,000 | – | 4,625 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,018,000 | +154.5% | 133,572 | -9.5% | 0.01% | +150.0% |
| WU | New | WESTERN UN CO | $1,043,000 | – | 55,672 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,075,000 | -47.4% | 9,167 | -17.5% | 0.01% | -50.0% |
| PNR | Sell | PENTAIR PLC | $984,000 | -37.2% | 18,158 | -15.3% | 0.01% | -37.5% |
| AFMD | Sell | AFFIMED N V | $1,019,000 | -58.8% | 233,266 | -48.0% | 0.01% | -58.3% |
| L | Sell | LOEWS CORP | $883,000 | -27.6% | 13,622 | -35.5% | 0.00% | -33.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $766,000 | – | 10,537 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $833,000 | +129.5% | 89,885 | +142.1% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $732,000 | +91.1% | 11,106 | +130.6% | 0.00% | +100.0% |
| CEVA | Sell | CEVA INC | $744,000 | -7.6% | 18,314 | -1.7% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $794,000 | – | 6,108 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $875,000 | +8.6% | 44,920 | +53.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $875,000 | +161.2% | 4,639 | +275.6% | 0.00% | +100.0% |
| ANGI | Sell | ANGI INC | $785,000 | -44.5% | 138,487 | -9.8% | 0.00% | -42.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $883,000 | -10.4% | 20,268 | -10.6% | 0.00% | -20.0% |
| UEC | Buy | URANIUM ENERGY CORP | $819,000 | +415.1% | 178,367 | +276.9% | 0.00% | +300.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $892,000 | – | 378,300 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $904,000 | -25.4% | 146,209 | -38.4% | 0.00% | -33.3% |
| AIZ | New | ASSURANT INC | $768,000 | – | 4,221 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $811,000 | -40.5% | 136,255 | -37.6% | 0.00% | -42.9% |
| LIVN | New | LIVANOVA PLC | $755,000 | – | 9,228 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $751,000 | -71.5% | 90,870 | -65.1% | 0.00% | -69.2% |
| YNDX | Buy | YANDEX N V | $773,000 | -76.1% | 73,876 | +38.3% | 0.00% | -75.0% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $846,000 | – | 26,122 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $770,000 | – | 6,628 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $824,000 | – | 63,791 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $860,000 | – | 176,658 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $820,000 | -43.8% | 44,199 | -44.5% | 0.00% | -42.9% |
| SCOR | Sell | COMSCORE INC | $766,000 | -20.2% | 263,190 | -8.5% | 0.00% | -20.0% |
| STNG | New | SCORPIO TANKERS INC | $773,000 | – | 36,164 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $831,000 | +101.2% | 15,703 | +130.5% | 0.00% | +100.0% |
| CNK | New | CINEMARK HLDGS INC | $842,000 | – | 48,735 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $770,000 | – | 54,800 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $785,000 | -80.6% | 18,991 | -81.0% | 0.00% | -80.0% |
| ORCL | Sell | ORACLE CORP | $783,000 | -95.8% | 9,469 | -95.6% | 0.00% | -95.6% |
| RLI | New | RLI CORP | $897,000 | – | 8,104 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $898,000 | -58.7% | 102,670 | -30.6% | 0.00% | -63.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $908,000 | +26.6% | 168,477 | +217.3% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $794,000 | – | 4,923 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $715,000 | -77.3% | 3,630 | -80.8% | 0.00% | -73.3% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $869,000 | – | 76,985 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $913,000 | +218.1% | 54,286 | +208.0% | 0.00% | +300.0% |
| HRTX | New | HERON THERAPEUTICS INC | $720,000 | – | 125,932 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $791,000 | – | 24,685 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $892,000 | +34.1% | 243,757 | +7.7% | 0.00% | +33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $567,000 | -54.6% | 20,512 | -58.7% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $562,000 | -65.9% | 13,965 | -50.0% | 0.00% | -62.5% |
| LPG | Buy | DORIAN LPG LTD | $541,000 | +253.6% | 37,315 | +210.2% | 0.00% | +200.0% |
| TWOU | Sell | 2U INC | $535,000 | -85.7% | 40,290 | -78.4% | 0.00% | -83.3% |
| USAK | Sell | USA TRUCK INC | $649,000 | -0.8% | 31,503 | -4.2% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $684,000 | – | 29,438 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $549,000 | -5.7% | 64,935 | -10.1% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC NEW | $510,000 | +4.7% | 17,403 | +2.7% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $642,000 | -61.1% | 3,788 | -64.8% | 0.00% | -62.5% |
| CVEO | Sell | CIVEO CORP CDA | $626,000 | +11.2% | 26,524 | -9.7% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $584,000 | -51.7% | 15,204 | -46.2% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $663,000 | – | 119,044 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $704,000 | – | 19,404 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $579,000 | -80.3% | 48,521 | -80.0% | 0.00% | -78.6% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $579,000 | – | 6,651 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $661,000 | +14.4% | 38,777 | -15.1% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $604,000 | +37.3% | 134,267 | +3.1% | 0.00% | +50.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $535,000 | +33.4% | 15,826 | +29.5% | 0.00% | +50.0% |
| WEX | New | WEX INC | $615,000 | – | 3,445 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $614,000 | – | 3,694 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $607,000 | – | 5,885 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $537,000 | +107.3% | 20,117 | +112.7% | 0.00% | +200.0% |
| NDSN | Sell | NORDSON CORP | $510,000 | -42.2% | 2,246 | -35.1% | 0.00% | -25.0% |
| BURL | New | BURLINGTON STORES INC | $659,000 | – | 3,620 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $597,000 | -94.1% | 8,258 | -94.2% | 0.00% | -93.9% |
| ACET | Buy | ADICET BIO INC | $698,000 | +46.6% | 34,942 | +28.3% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $665,000 | -36.3% | 114,414 | -17.8% | 0.00% | -40.0% |
| BDX | New | BECTON DICKINSON & CO | $709,000 | – | 2,665 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $544,000 | – | 6,526 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $661,000 | -84.0% | 10,249 | -84.1% | 0.00% | -85.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $596,000 | -80.7% | 23,365 | -79.6% | 0.00% | -80.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $611,000 | – | 24,539 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $528,000 | – | 57,177 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $711,000 | – | 38,400 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $520,000 | -21.8% | 42,779 | -12.3% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $661,000 | -95.5% | 17,999 | -94.5% | 0.00% | -95.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $680,000 | +117.3% | 33,016 | +68.2% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $647,000 | +23.9% | 20,250 | +12.5% | 0.00% | 0.0% |
| ITT | New | ITT INC | $560,000 | – | 7,449 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $596,000 | – | 1,369 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $570,000 | -96.2% | 495,833 | -93.1% | 0.00% | -95.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $596,000 | -19.6% | 195,914 | -3.8% | 0.00% | -25.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $543,000 | +39.2% | 18,197 | +8.6% | 0.00% | +50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $664,000 | – | 11,831 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $626,000 | -12.6% | 137,624 | -1.8% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $561,000 | -29.9% | 36,256 | -18.7% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $713,000 | +22.3% | 25,950 | +61.3% | 0.00% | 0.0% |
| RH | Sell | RH | $604,000 | -84.7% | 1,852 | -74.9% | 0.00% | -84.2% |
| VNTR | Buy | VENATOR MATLS PLC | $579,000 | -28.0% | 325,397 | +2.8% | 0.00% | -25.0% |
| TROX | New | TRONOX HOLDINGS PLC | $527,000 | – | 26,639 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $619,000 | -78.6% | 2,180 | -76.0% | 0.00% | -78.6% |
| FF | Sell | FUTUREFUEL CORP | $650,000 | -14.6% | 66,853 | -32.9% | 0.00% | -25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $713,000 | +369.1% | 80,763 | +267.7% | 0.00% | +200.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $602,000 | +118.1% | 19,986 | +130.5% | 0.00% | +200.0% |
| FGEN | Sell | FIBROGEN INC | $553,000 | -40.9% | 45,977 | -30.7% | 0.00% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $561,000 | -77.4% | 101,981 | -67.3% | 0.00% | -75.0% |
| TK | New | TEEKAY CORPORATION | $595,000 | – | 187,784 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $712,000 | +212.3% | 27,797 | +303.1% | 0.00% | +200.0% |
| TROW | New | PRICE T ROWE GROUP INC | $643,000 | – | 4,256 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $586,000 | +250.9% | 68,916 | +139.0% | 0.00% | +200.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $535,000 | -38.8% | 200,199 | -0.8% | 0.00% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $599,000 | -73.1% | 11,497 | -66.2% | 0.00% | -72.7% |
| Sell | CRESCENT ENERGY COMPANY | $389,000 | -47.1% | 22,444 | -61.3% | 0.00% | -50.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $384,000 | – | 18,882 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $426,000 | +46.4% | 45,847 | +148.1% | 0.00% | +100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $339,000 | -62.7% | 471,681 | +17.2% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INC | $363,000 | – | 1,634 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $340,000 | -14.4% | 164,950 | -3.1% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $308,000 | +4.4% | 7,543 | +6.1% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $361,000 | +36.7% | 11,293 | +39.7% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $443,000 | +38.0% | 8,511 | +38.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $482,000 | – | 2,102 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $432,000 | -91.8% | 2,652 | -94.1% | 0.00% | -92.3% |
| VVNT | Sell | VIVINT SMART HOME INC | $400,000 | -51.2% | 59,172 | -29.4% | 0.00% | -50.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $336,000 | +89.8% | 47,013 | +55.9% | 0.00% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $381,000 | – | 9,195 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $321,000 | – | 20,847 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $506,000 | +7.0% | 74,202 | -24.5% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $314,000 | – | 56,927 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $498,000 | -36.0% | 17,047 | -7.1% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $363,000 | -60.1% | 25,803 | -52.2% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $433,000 | -28.3% | 54,311 | -16.1% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $462,000 | -88.7% | 3,374 | -85.7% | 0.00% | -90.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $431,000 | -74.3% | 133,558 | -77.7% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $484,000 | -92.2% | 4,337 | -92.7% | 0.00% | -93.3% |
| AVNS | New | AVANOS MED INC | $314,000 | – | 9,373 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $410,000 | -34.9% | 35,091 | -37.4% | 0.00% | -33.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $428,000 | +29.3% | 26,147 | +29.0% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $367,000 | – | 16,872 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $428,000 | +31.3% | 10,909 | +21.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $378,000 | -75.1% | 4,769 | -61.6% | 0.00% | -71.4% |
| GOSS | Sell | GOSSAMER BIO INC | $393,000 | -24.0% | 45,254 | -1.0% | 0.00% | -33.3% |
| GLDG | New | GOLDMINING INC | $329,000 | – | 192,400 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $379,000 | +99.5% | 169,233 | +38.6% | 0.00% | +100.0% |
| NNBR | Sell | NN INC | $409,000 | -34.2% | 141,884 | -6.4% | 0.00% | -33.3% |
| ATLO | Sell | AMES NATL CORP | $376,000 | -4.6% | 15,116 | -6.1% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $322,000 | – | 27,705 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $356,000 | +97.8% | 118,706 | +202.8% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $438,000 | -74.5% | 6,605 | -77.6% | 0.00% | -75.0% |
| MGNX | Buy | MACROGENICS INC | $400,000 | -37.4% | 45,453 | +14.2% | 0.00% | -33.3% |
| PHX | Buy | PHX MINERALS INCcl a | $396,000 | +91.3% | 129,419 | +35.9% | 0.00% | +100.0% |
| LUMO | Sell | LUMOS PHARMA INC | $315,000 | +35.8% | 33,367 | -0.2% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $387,000 | +6.0% | 40,477 | +22.5% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $315,000 | -79.9% | 3,587 | -77.1% | 0.00% | -75.0% |
| GEO | Sell | GEO GROUP INC NEW | $406,000 | -69.8% | 61,363 | -64.6% | 0.00% | -71.4% |
| CHH | New | CHOICE HOTELS INTL INC | $335,000 | – | 2,366 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $479,000 | – | 83,183 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $320,000 | -66.7% | 7,705 | -68.1% | 0.00% | -60.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $348,000 | -17.3% | 105,030 | +8.2% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $412,000 | -96.1% | 136,866 | -94.9% | 0.00% | -96.2% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $381,000 | – | 14,084 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $359,000 | – | 7,389 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $494,000 | – | 5,628 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $456,000 | -53.6% | 150,492 | -42.0% | 0.00% | -60.0% |
| ATEX | Sell | ANTERIX INC | $324,000 | -22.5% | 5,604 | -21.1% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $404,000 | -68.1% | 112,975 | -39.2% | 0.00% | -66.7% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $314,000 | – | 26,443 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $436,000 | -33.2% | 23,829 | -28.8% | 0.00% | -33.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $316,000 | – | 22,823 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $417,000 | – | 11,483 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $503,000 | – | 3,233 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $388,000 | -28.8% | 12,068 | -16.7% | 0.00% | -33.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $329,000 | -12.7% | 3,349 | -24.7% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $474,000 | +415.2% | 71,632 | +122.6% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $443,000 | +9.4% | 12,977 | +14.5% | 0.00% | 0.0% |
| JOBS | New | 51JOB INCsponsored ads | $306,000 | – | 5,230 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $409,000 | – | 1,685 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $307,000 | +1705.9% | 365,818 | +1866.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $358,000 | -5.5% | 43,655 | +0.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $334,000 | -58.9% | 5,090 | -49.1% | 0.00% | -50.0% |
| AGS | Sell | PLAYAGS INC | $411,000 | -25.0% | 61,693 | -23.5% | 0.00% | -33.3% |
| CFMS | Sell | CONFORMIS INC | $392,000 | -20.0% | 628,186 | -2.3% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -92.4% | 5,406 | -94.3% | 0.00% | -93.1% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $337,000 | +59.0% | 22,893 | +42.7% | 0.00% | +100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $507,000 | +24.0% | 23,007 | -10.2% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -98.6% | 8,447 | -98.6% | 0.00% | -98.7% |
| BAP | New | CREDICORP LTD | $333,000 | – | 1,938 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $347,000 | – | 2,972 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $490,000 | – | 3,527 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $435,000 | -69.1% | 353,760 | -18.2% | 0.00% | -71.4% |
| CENX | Sell | CENTURY ALUM CO | $367,000 | -0.3% | 13,933 | -37.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $439,000 | -74.5% | 5,927 | -70.6% | 0.00% | -75.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $475,000 | -30.7% | 490,301 | -1.9% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $460,000 | -86.2% | 3,316 | -89.9% | 0.00% | -87.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $502,000 | -1.8% | 6,574 | -22.5% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $462,000 | – | 7,495 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $367,000 | – | 2,664 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $411,000 | -8.3% | 66,094 | -2.3% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $397,000 | -33.4% | 302,717 | -10.6% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $353,000 | -77.6% | 5,831 | -79.9% | 0.00% | -75.0% |
| RDFN | New | REDFIN CORP | $311,000 | – | 17,239 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $254,000 | -3.8% | 28,316 | +48.8% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $126,000 | -85.3% | 42,288 | -78.4% | 0.00% | -75.0% |
| OPBK | Buy | OP BANCORP | $267,000 | +99.3% | 19,267 | +82.9% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $235,000 | -3.7% | 8,815 | -4.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $239,000 | -63.8% | 3,230 | -64.9% | 0.00% | -66.7% |
| NXTC | Sell | NEXTCURE INC | $232,000 | -22.7% | 47,650 | -4.6% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $261,000 | -14.4% | 90,731 | -9.5% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $174,000 | +46.2% | 97,273 | +220.1% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $213,000 | -39.1% | 7,963 | -27.7% | 0.00% | -50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $211,000 | – | 2,810 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $165,000 | +21.3% | 32,054 | -12.6% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $232,000 | – | 48,521 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $175,000 | -47.6% | 14,073 | -43.0% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $213,000 | -36.6% | 44,671 | -16.0% | 0.00% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $110,000 | -59.4% | 21,051 | -43.0% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $275,000 | +3.4% | 45,907 | +18.4% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $129,000 | – | 21,307 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,697 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $177,000 | -5.9% | 135,069 | -10.8% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $127,000 | – | 24,548 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $294,000 | -33.0% | 5,704 | -37.7% | 0.00% | -50.0% |
| INSM | New | INSMED INC | $302,000 | – | 12,860 | +100.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $235,000 | -24.9% | 10,378 | -26.4% | 0.00% | -50.0% |
| IMVT | Sell | IMMUNOVANT INC | $246,000 | -81.4% | 44,668 | -71.2% | 0.00% | -83.3% |
| HUBS | New | HUBSPOT INC | $259,000 | – | 546 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $112,000 | -90.3% | 16,898 | -90.8% | 0.00% | -83.3% |
| Sell | HELLO GROUP INCads | $295,000 | -45.2% | 51,076 | -14.8% | 0.00% | -66.7% | |
| HCAT | New | HEALTH CATALYST INC | $291,000 | – | 11,123 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $252,000 | +12.0% | 11,957 | +27.3% | 0.00% | 0.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $206,000 | – | 8,047 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $305,000 | – | 14,180 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $103,000 | -40.1% | 89,926 | -24.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $246,000 | -57.7% | 7,103 | -64.3% | 0.00% | -66.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $163,000 | -57.9% | 137,156 | +15.6% | 0.00% | -50.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $147,000 | -20.1% | 45,618 | +65.9% | 0.00% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $131,000 | – | 61,985 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $296,000 | +81.6% | 49,392 | +7.6% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $257,000 | -14.0% | 7,841 | -23.6% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $226,000 | – | 638 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $297,000 | – | 7,665 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $208,000 | – | 30,594 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $279,000 | -24.0% | 7,336 | -19.5% | 0.00% | -50.0% |
| ERIE | New | ERIE INDTY COcl a | $298,000 | – | 1,694 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $189,000 | – | 19,597 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $192,000 | – | 23,146 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $246,000 | -27.0% | 20,112 | -9.4% | 0.00% | -50.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $278,000 | +35.6% | 29,702 | +22.8% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $205,000 | -27.0% | 15,947 | -21.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $293,000 | -95.4% | 1,316 | -95.1% | 0.00% | -96.8% |
| DAKT | Sell | DAKTRONICS INC | $132,000 | -62.3% | 34,283 | -50.6% | 0.00% | -50.0% |
| DADA | New | DADA NEXUS LTDads | $123,000 | – | 13,504 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $213,000 | -68.7% | 25,898 | -63.6% | 0.00% | -66.7% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $209,000 | – | 67,221 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $133,000 | – | 10,192 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $285,000 | -8.9% | 37,683 | -9.7% | 0.00% | -50.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $242,000 | – | 62,263 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $264,000 | -93.4% | 20,254 | -95.9% | 0.00% | -95.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $190,000 | – | 12,731 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $239,000 | -78.2% | 47,519 | -82.7% | 0.00% | -80.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $248,000 | -24.4% | 6,195 | -25.7% | 0.00% | -50.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $181,000 | – | 79,252 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $263,000 | – | 31,935 | +100.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $180,000 | -12.2% | 35,700 | -9.2% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $268,000 | – | 10,935 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $150,000 | – | 23,710 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 2,741 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $203,000 | -17.5% | 24,431 | -32.6% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $207,000 | – | 9,154 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $201,000 | -12.6% | 9,541 | -12.7% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $245,000 | +6.1% | 27,433 | +4.1% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $229,000 | -97.0% | 5,864 | -96.9% | 0.00% | -97.4% |
| CVI | New | CVR ENERGY INC | $254,000 | – | 9,964 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $204,000 | – | 23,603 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $150,000 | -26.8% | 85,239 | -16.6% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $234,000 | – | 7,658 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $143,000 | -19.2% | 56,193 | -9.0% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $217,000 | -84.8% | 27,829 | -80.1% | 0.00% | -85.7% |
| BRFS | New | BRF SAsponsored adr | $272,000 | – | 68,461 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $254,000 | – | 52,372 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $211,000 | -1.4% | 11,832 | -28.4% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $181,000 | -64.2% | 12,108 | -55.2% | 0.00% | -50.0% |
| AON | New | AON PLC | $297,000 | – | 913 | +100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $275,000 | +7.8% | 9,529 | +9.6% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $273,000 | – | 8,441 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $273,000 | -29.8% | 20,744 | -23.6% | 0.00% | -50.0% |
| AXGN | New | AXOGEN INC | $198,000 | – | 24,882 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $199,000 | -56.8% | 150,752 | +25.8% | 0.00% | -50.0% |
| ACB | New | AURORA CANNABIS INC | $214,000 | – | 53,800 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $259,000 | – | 81,751 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $222,000 | – | 737 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $273,000 | -33.7% | 866 | -26.4% | 0.00% | -50.0% |
| ASYS | Sell | AMTECH SYS INC | $274,000 | -14.9% | 27,255 | -16.3% | 0.00% | -50.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $203,000 | -55.1% | 14,043 | -57.4% | 0.00% | -50.0% |
| OSPN | New | ONESPAN INC | $239,000 | – | 16,549 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $261,000 | -90.0% | 3,159 | -81.6% | 0.00% | -92.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $295,000 | -41.6% | 21,218 | +17.8% | 0.00% | -50.0% |
| AE | New | ADAMS RES & ENERGY INC | $219,000 | – | 5,680 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $210,000 | -63.9% | 2,718 | -71.5% | 0.00% | -66.7% |
| PASG | Buy | PASSAGE BIO INC | $144,000 | -2.7% | 46,303 | +98.6% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $268,000 | – | 20,574 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $259,000 | -91.4% | 2,408 | -90.4% | 0.00% | -93.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $125,000 | -38.7% | 223,456 | -5.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $301,000 | -8.2% | 11,408 | +44.7% | 0.00% | -50.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $273,000 | -28.9% | 86,888 | -27.3% | 0.00% | -50.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $77,000 | – | 30,418 | +100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -12,786 | -100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $74,000 | -58.4% | 14,872 | -37.0% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150 | -100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $78,000 | – | 31,108 | +100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -27,606 | -100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $100,000 | -2.9% | 13,739 | 0.0% | 0.00% | -100.0% | |
| PZN | Sell | PZENA INVT MGMT INCclass a | $93,000 | -26.2% | 11,576 | -12.7% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $62,000 | – | 21,529 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $25,000 | -89.8% | 21,001 | -85.0% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -12,022 | -100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $95,000 | – | 27,494 | +100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -10,420 | -100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $78,000 | -3.7% | 10,897 | -0.2% | 0.00% | – |
| AGEN | New | AGENUS INC | $71,000 | – | 28,882 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SMTS | Buy | SIERRA METALS INC | $78,000 | +239.1% | 65,800 | +296.4% | 0.00% | – |
| SIEN | New | SIENTRA INC | $68,000 | – | 30,838 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -36,722 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,681 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -13,482 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -21,152 | -100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $101,000 | – | 13,039 | +100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,416 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -22,898 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -12,378 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -16,081 | -100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $65,000 | – | 30,585 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $38,000 | -72.5% | 33,917 | -64.0% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | LIVEONE INC | $13,000 | -89.3% | 16,079 | -83.0% | 0.00% | -100.0% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $53,000 | – | 24,808 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $58,000 | -48.2% | 25,672 | -26.8% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $80,000 | -79.1% | 12,649 | -2.1% | 0.00% | -100.0% |
| ZVO | Exit | ZOVIO INC | $0 | – | -72,078 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $52,000 | -54.0% | 62,985 | -24.4% | 0.00% | -100.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $82,000 | -25.5% | 31,396 | +10.6% | 0.00% | -100.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $71,000 | – | 20,560 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $58,000 | -80.5% | 19,096 | -81.0% | 0.00% | -100.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $53,000 | – | 25,015 | +100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -23,632 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -11,966 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $31,000 | -32.6% | 22,743 | +22.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $94,000 | -6.0% | 13,018 | -3.7% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,741 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $88,000 | -11.1% | 23,060 | +8.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $89,000 | -54.8% | 54,439 | -28.3% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC | $68,000 | -12.8% | 28,431 | -11.6% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $71,000 | -69.4% | 14,342 | -47.1% | 0.00% | -100.0% |
| DRRX | New | DURECT CORP | $53,000 | – | 78,730 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $42,000 | +10.5% | 39,415 | -0.4% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86 | -100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $90,000 | -26.2% | 25,442 | -34.1% | 0.00% | -100.0% |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,253 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -18,066 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,000 | 0.0% | 141 | -1.4% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,974 | -100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $36,000 | -56.6% | 11,630 | +3.4% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $74,000 | – | 28,897 | +100.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $101,000 | -84.9% | 24,950 | -74.9% | 0.00% | -100.0% |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,285 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,442 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -13,137 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,914 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,263 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -22,251 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,247 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,172 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -64,493 | -100.0% | -0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -6,094 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -30,862 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -27,469 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -28,760 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -22,167 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -27,864 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -448 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,042 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,571 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,137 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -16,587 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,745 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -34,728 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -15,601 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -74,600 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -15,282 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,958 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -19,088 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -15,851 | -100.0% | -0.00% | – | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -38,154 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,807 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,731 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -5,777 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -16,020 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -3,453 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -39,170 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -11,071 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,924 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -104,345 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,428 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,236 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -40,571 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -13,675 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -171,380 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -9,721 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -14,946 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -7,355 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,434 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,887 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -47,795 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -88,097 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -276,199 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,760 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -17,750 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -9,895 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -44,198 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -8,357 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -24,981 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,876 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -30,621 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,753 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,470 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -74,002 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,276 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,844 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -11,683 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -16,021 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,985 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,607 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -21,894 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -34,270 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -54,252 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -25,313 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -30,484 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,097 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -119,674 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,199 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -248,891 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,398 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -30,554 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,478 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -18,345 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,440 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,406 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -38,478 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,898 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,506 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -110,464 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,044 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -25,094 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -106,371 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,066 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -31,298 | -100.0% | -0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -88,671 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,852 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,209 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,416 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -69,973 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -38,688 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,736 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -28,029 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,004 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,020 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,842 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,454 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,334 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,026 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -30,906 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -59,383 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -13,868 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,674 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -64,457 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,135 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7,726 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -61,339 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -14,778 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -151,755 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -31,217 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -50,786 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,533 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -99,551 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,834 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -17,136 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -113,700 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,428 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,264 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -56,705 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,027 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -243,396 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,363 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -66,998 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -249,944 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,345 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -27,267 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -18,751 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -31,883 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,326 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,763 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,804 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -295,338 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -32,576 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -85,905 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,079 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -26,495 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -125,537 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -19,745 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -75,920 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,870 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -57,099 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,542 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -385,178 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -29,077 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -55,463 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,794 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -92,679 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -26,895 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -933 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -130,622 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -24,746 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,099 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -106,517 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,403 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -56,135 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,562 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -111,518 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,299 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,769 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,034,323 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -43,050 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,120 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,075 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -84,967 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -116,913 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47,805 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,366 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,867 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -525,907 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,587 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,991 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -31,082 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,277 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -60,997 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,637 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -518,060 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,645 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -31,620 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,215 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -33,026 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,126 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,946 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -210,198 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -58,952 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -238,600 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -627,454 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,751 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -40,682 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,927 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -100,659 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -61,986 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,463 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -75,478 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -83,618 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -171,524 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -74,942 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -201,624 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -45,565 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -49,274 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,871 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,280 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,911 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,516 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43,431 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -34,855 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -57,922 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -122,968 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -691,192 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -338,845 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39,146 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,061 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -140,376 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -57,787 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -77,926 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -93,021 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -72,333 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -207,300 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -210,200 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,871 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35,209 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,309 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -246,818 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,382,658 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35,625 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -343,685 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -246,228 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -121,478 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -818,500 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -342,962 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -231,250 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -413,739 | -100.0% | -0.07% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -308,858 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -266,697 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -724,038 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -91,976 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -513,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.