$16.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1022 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $896,153,000 | -20.7% | 13,666,607 | -4.0% | 5.44% | -1.7% |
| RY | Sell | ROYAL BK CDA | $866,611,000 | -20.7% | 8,950,335 | -9.9% | 5.26% | -1.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $618,297,000 | -18.7% | 10,447,904 | -1.6% | 3.76% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $566,165,000 | -1.6% | 5,033,584 | +17.3% | 3.44% | +22.0% |
| BMO | Sell | BANK MONTREAL QUE | $525,003,000 | -19.0% | 5,459,895 | -0.9% | 3.19% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $441,642,000 | -5.9% | 10,458,360 | +2.6% | 2.68% | +16.6% |
| CP | Buy | CANADIAN PAC RY LTD | $374,131,000 | -9.6% | 5,356,596 | +6.8% | 2.27% | +12.0% |
| TRP | Buy | TC ENERGY CORP | $369,605,000 | -4.9% | 7,135,349 | +3.5% | 2.24% | +17.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $353,431,000 | -6.1% | 2,850,650 | +5.9% | 2.15% | +16.4% |
| CVE | Sell | CENOVUS ENERGY INC | $345,321,000 | +7.7% | 18,151,243 | -5.6% | 2.10% | +33.5% |
| TU | Buy | TELUS CORPORATION | $302,731,000 | -3.4% | 13,592,592 | +13.3% | 1.84% | +19.7% |
| CM | Buy | CANADIAN IMP BK COMM | $300,657,000 | -24.7% | 6,191,474 | +88.1% | 1.83% | -6.7% |
| NTR | Buy | NUTRIEN LTD | $297,607,000 | -17.8% | 3,737,228 | +6.7% | 1.81% | +1.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $294,586,000 | +3.0% | 2,825,955 | +7.2% | 1.79% | +27.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $287,888,000 | -5.5% | 6,472,097 | +20.1% | 1.75% | +17.1% |
| FNV | Sell | FRANCO NEV CORP | $255,030,000 | -20.1% | 1,938,900 | -3.3% | 1.55% | -1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $247,328,000 | -26.1% | 4,602,856 | -14.9% | 1.50% | -8.4% |
| AAPL | Sell | APPLE INC | $229,409,000 | -51.9% | 1,677,946 | -38.6% | 1.39% | -40.4% |
| MSFT | Sell | MICROSOFT CORP | $220,388,000 | -35.1% | 858,110 | -22.1% | 1.34% | -19.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $204,473,000 | +20.6% | 5,352,049 | +109.0% | 1.24% | +49.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $175,356,000 | -46.7% | 4,867,016 | -29.6% | 1.06% | -33.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $174,625,000 | +11.0% | 4,977,648 | +3.0% | 1.06% | +37.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $173,104,000 | +23.5% | 4,897,441 | +31.3% | 1.05% | +53.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $167,544,000 | +2.7% | 3,656,768 | +25.2% | 1.02% | +27.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $146,602,000 | -15.1% | 3,059,628 | +0.3% | 0.89% | +5.2% |
| GOLD | Sell | BARRICK GOLD CORP | $145,823,000 | -44.4% | 8,247,603 | -22.8% | 0.89% | -31.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $133,261,000 | +2.7% | 4,522,664 | +8.2% | 0.81% | +27.2% |
| SHOP | Buy | SHOPIFY INCcl a | $131,675,000 | -63.6% | 4,214,370 | +686.8% | 0.80% | -54.9% |
| BCE | Sell | BCE INC | $130,064,000 | -21.7% | 2,646,249 | -11.7% | 0.79% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,731,000 | -49.8% | 59,307 | -35.8% | 0.79% | -37.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $120,630,000 | -29.4% | 1,966,872 | -11.3% | 0.73% | -12.5% |
| IMO | Buy | IMPERIAL OIL LTD | $119,458,000 | +5.3% | 2,534,205 | +8.0% | 0.73% | +30.6% |
| FTS | Buy | FORTIS INC | $117,225,000 | -3.5% | 2,479,900 | +0.9% | 0.71% | +19.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $109,301,000 | +88.5% | 2,179,037 | +119.5% | 0.66% | +133.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $96,221,000 | -15.1% | 1,548,485 | +0.0% | 0.58% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $88,475,000 | -59.6% | 833,023 | +1138.9% | 0.54% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $87,453,000 | +106.5% | 6,507,328 | +138.2% | 0.53% | +155.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,951,000 | +22.3% | 1,026,928 | +56.0% | 0.51% | +51.8% |
| GIB | Buy | CGI INCcl a sub vtg | $68,186,000 | +106.8% | 856,000 | +106.8% | 0.41% | +155.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,554,000 | -20.9% | 455,900 | -15.9% | 0.40% | -2.0% |
| MFC | Buy | MANULIFE FINL CORP | $64,345,000 | -3.1% | 3,710,992 | +19.1% | 0.39% | +19.9% |
| AUY | Buy | YAMANA GOLD INC | $62,718,000 | +8.9% | 13,478,382 | +30.6% | 0.38% | +35.1% |
| STN | Sell | STANTEC INC | $62,085,000 | -25.5% | 1,417,278 | -14.7% | 0.38% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $61,964,000 | +4.5% | 191,110 | -7.7% | 0.38% | +29.2% |
| MRK | Sell | MERCK & CO INC | $61,605,000 | -18.6% | 675,716 | -26.7% | 0.37% | +0.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $61,454,000 | -31.1% | 1,342,641 | -7.9% | 0.37% | -14.6% |
| TFII | Sell | TFI INTL INC | $60,043,000 | -57.9% | 748,018 | -44.2% | 0.36% | -47.8% |
| ERF | Sell | ENERPLUS CORP | $58,323,000 | -29.1% | 4,413,748 | -32.0% | 0.35% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,507,000 | -44.7% | 111,962 | -45.0% | 0.35% | -31.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,277,000 | -12.8% | 115,960 | +9.9% | 0.35% | +8.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $56,211,000 | +12733.6% | 850,782 | +12780.9% | 0.34% | +16950.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,188,000 | -38.1% | 202,369 | -24.8% | 0.34% | -23.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $54,658,000 | +6.2% | 576,374 | +119.1% | 0.33% | +31.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $53,556,000 | -33.6% | 1,751,562 | -12.4% | 0.32% | -17.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $53,344,000 | -32.0% | 844,324 | -9.3% | 0.32% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP | $53,306,000 | +21.2% | 1,712,366 | +60.5% | 0.32% | +50.0% |
| GSK | New | GSK PLCsponsored adr | $49,276,000 | – | 1,131,998 | +100.0% | 0.30% | – |
| PLD | Buy | PROLOGIS INC. | $48,626,000 | +215.2% | 413,313 | +332.7% | 0.30% | +288.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $48,100,000 | -63.6% | 6,766,943 | -62.9% | 0.29% | -54.9% |
| CSX | Buy | CSX CORP | $47,881,000 | -15.9% | 1,647,654 | +8.4% | 0.29% | +4.3% |
| TSLA | Sell | TESLA INC | $46,450,000 | -71.2% | 68,977 | -54.0% | 0.28% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,170,000 | -26.2% | 260,099 | -26.3% | 0.28% | -8.8% |
| MS | Sell | MORGAN STANLEY | $46,163,000 | -26.1% | 606,925 | -15.0% | 0.28% | -8.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $45,253,000 | +23.7% | 1,066,321 | +119.9% | 0.28% | +53.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $44,779,000 | +0.7% | 692,211 | +19.7% | 0.27% | +24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,499,000 | +48.9% | 321,014 | +100.9% | 0.27% | +83.7% |
| V | Buy | VISA INC | $44,432,000 | +17.0% | 225,667 | +31.7% | 0.27% | +45.2% |
| FB | Sell | META PLATFORMS INCcl a | $42,369,000 | -28.4% | 262,751 | -1.2% | 0.26% | -11.4% |
| CI | Buy | CIGNA CORP NEW | $41,059,000 | +64.4% | 155,809 | +49.5% | 0.25% | +104.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $39,930,000 | +1348.3% | 478,029 | +1384.1% | 0.24% | +1635.7% |
| LIN | Buy | LINDE PLC | $39,540,000 | +46.6% | 137,515 | +62.8% | 0.24% | +81.8% |
| ABT | Buy | ABBOTT LABS | $39,322,000 | +47.0% | 361,910 | +60.1% | 0.24% | +82.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,886,000 | -30.9% | 413,501 | -2.9% | 0.24% | -14.5% |
| HSY | Sell | HERSHEY CO | $37,101,000 | -16.0% | 172,435 | -15.4% | 0.22% | +4.2% |
| VALE | Buy | VALE S Asponsored ads | $36,002,000 | +94.2% | 2,460,827 | +165.3% | 0.22% | +140.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $35,799,000 | -34.4% | 680,074 | -37.0% | 0.22% | -19.0% |
| ALL | Buy | ALLSTATE CORP | $35,635,000 | +57.0% | 281,191 | +71.5% | 0.22% | +94.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $34,838,000 | -30.6% | 1,773,255 | -3.6% | 0.21% | -13.8% |
| CGAU | Sell | CENTERRA GOLD INC | $34,652,000 | -40.2% | 5,109,555 | -13.3% | 0.21% | -26.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $34,205,000 | -39.3% | 445,791 | -34.9% | 0.21% | -24.6% |
| SNY | Buy | SANOFIsponsored adr | $34,101,000 | +38.1% | 681,605 | +41.7% | 0.21% | +71.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $34,012,000 | +23.1% | 954,911 | +50.9% | 0.21% | +53.3% |
| KGC | Sell | KINROSS GOLD CORP | $33,028,000 | -56.9% | 9,282,954 | -28.9% | 0.20% | -46.5% |
| DIS | Sell | DISNEY WALT CO | $33,157,000 | -35.7% | 351,239 | -6.6% | 0.20% | -20.6% |
| CME | Sell | CME GROUP INC | $32,930,000 | -44.6% | 160,869 | -35.7% | 0.20% | -31.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,694,000 | -4.3% | 526,551 | -3.2% | 0.20% | +19.2% |
| SRE | Sell | SEMPRA | $31,853,000 | -31.9% | 211,973 | -23.8% | 0.19% | -15.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $31,814,000 | +103.6% | 489,000 | +84.8% | 0.19% | +150.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,718,000 | – | 587,912 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,272,000 | +23.3% | 114,542 | +59.4% | 0.19% | +53.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,916,000 | -7.9% | 97,998 | +4.3% | 0.19% | +13.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,921,000 | -19.3% | 333,565 | -30.4% | 0.19% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $30,816,000 | +45.5% | 1,150,500 | +63.0% | 0.19% | +79.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $30,589,000 | +162.5% | 863,604 | +243.6% | 0.19% | +226.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $30,608,000 | +5.8% | 1,188,200 | +33.6% | 0.19% | +31.0% |
| PEP | Buy | PEPSICO INC | $30,486,000 | +47.9% | 182,921 | +48.5% | 0.18% | +83.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,527,000 | -26.4% | 552,233 | +3.8% | 0.18% | -8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $30,300,000 | -37.4% | 249,072 | -34.9% | 0.18% | -22.4% |
| TGT | Sell | TARGET CORP | $29,101,000 | -47.7% | 206,053 | -21.4% | 0.18% | -35.2% |
| BP | Sell | BP PLCsponsored adr | $28,994,000 | -52.3% | 1,022,713 | -50.6% | 0.18% | -40.9% |
| SSRM | Buy | SSR MNG INC | $29,003,000 | -18.6% | 1,736,505 | +6.0% | 0.18% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $28,683,000 | +138.7% | 246,691 | +134.0% | 0.17% | +194.9% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $28,113,000 | +46.3% | 3,260,305 | +43.1% | 0.17% | +81.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $28,200,000 | -22.1% | 1,096,831 | +6.9% | 0.17% | -3.9% |
| TAC | Sell | TRANSALTA CORP | $27,062,000 | -4.4% | 2,371,395 | -13.3% | 0.16% | +18.0% |
| Buy | NUVEI CORPORATION | $26,822,000 | -50.9% | 742,207 | +2.1% | 0.16% | -39.2% | |
| MGA | Sell | MAGNA INTL INC | $26,819,000 | -15.1% | 488,456 | -0.8% | 0.16% | +5.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,322,000 | +306.3% | 4,211,475 | +366.0% | 0.16% | +400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,231,000 | +24.2% | 1,417,146 | +67.0% | 0.16% | +52.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,716,000 | -16.0% | 47,334 | -8.6% | 0.16% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,301,000 | +7.3% | 111,318 | +34.7% | 0.15% | +32.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,003,000 | -56.3% | 50,081 | -47.5% | 0.15% | -45.7% |
| CVS | Sell | CVS HEALTH CORP | $23,672,000 | -11.6% | 255,469 | -3.4% | 0.14% | +9.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,567,000 | +13.7% | 193,520 | +29.0% | 0.14% | +40.2% |
| CRM | Sell | SALESFORCE INC | $23,568,000 | -28.9% | 142,801 | -8.6% | 0.14% | -12.3% |
| KO | Sell | COCA COLA CO | $23,143,000 | -0.9% | 367,871 | -2.3% | 0.14% | +23.7% |
| CCJ | Sell | CAMECO CORP | $22,157,000 | -45.8% | 1,054,043 | -24.9% | 0.14% | -32.5% |
| AMGN | Sell | AMGEN INC | $22,279,000 | -63.9% | 91,572 | -64.1% | 0.14% | -55.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $22,183,000 | +351.9% | 638,171 | +387.6% | 0.14% | +462.5% |
| MEOH | Sell | METHANEX CORP | $21,726,000 | -47.2% | 568,800 | -24.7% | 0.13% | -34.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $21,580,000 | – | 747,472 | +100.0% | 0.13% | – |
| MCO | Sell | MOODYS CORP | $21,572,000 | -27.6% | 79,317 | -10.2% | 0.13% | -10.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $21,577,000 | +2.2% | 1,687,500 | +3.6% | 0.13% | +26.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,091,000 | -13.7% | 606,974 | +1.9% | 0.13% | +6.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,929,000 | +6.5% | 214,697 | +2.4% | 0.13% | +32.3% |
| TIXT | Sell | TELUS INTL CDA INC | $20,924,000 | -26.2% | 833,919 | -27.3% | 0.13% | -8.6% |
| Buy | SK TELECOM LTDsponsored adr | $20,763,000 | +84.6% | 930,237 | +112.0% | 0.13% | +129.1% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,555,000 | +61.4% | 160,633 | +112.8% | 0.12% | +101.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,632,000 | -66.8% | 267,954 | -68.6% | 0.12% | -59.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,486,000 | +70.4% | 247,201 | +58.6% | 0.12% | +110.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,452,000 | -49.4% | 55,870 | -37.0% | 0.12% | -37.4% |
| CIXX | Sell | CI FINL CORP | $20,320,000 | -47.3% | 1,913,500 | -21.3% | 0.12% | -34.9% |
| OTEX | Sell | OPEN TEXT CORP | $20,252,000 | -34.1% | 535,425 | -26.1% | 0.12% | -18.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $20,176,000 | -16.9% | 1,137,296 | -11.2% | 0.12% | +3.4% |
| UNP | Sell | UNION PAC CORP | $20,121,000 | -71.5% | 94,342 | -63.5% | 0.12% | -64.7% |
| PDS | Sell | PRECISION DRILLING CORP | $19,876,000 | -42.7% | 309,352 | -33.9% | 0.12% | -28.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,902,000 | +318.5% | 81,102 | +313.6% | 0.12% | +422.7% |
| MCD | Sell | MCDONALDS CORP | $19,007,000 | -26.1% | 76,990 | -26.0% | 0.12% | -8.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,635,000 | -45.6% | 347,026 | -34.7% | 0.11% | -32.7% |
| HESM | Buy | HESS MIDSTREAM LP | $18,402,000 | +51.7% | 657,200 | +62.5% | 0.11% | +89.8% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $18,119,000 | -37.1% | 406,838 | -19.3% | 0.11% | -22.0% |
| INTC | Buy | INTEL CORP | $18,129,000 | +130.4% | 484,592 | +205.2% | 0.11% | +182.1% |
| SPLK | Sell | SPLUNK INC | $17,846,000 | -44.3% | 201,739 | -6.5% | 0.11% | -31.2% |
| WFC | Buy | WELLS FARGO CO NEW | $17,632,000 | +17.7% | 450,141 | +45.6% | 0.11% | +46.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,433,000 | +21.9% | 154,809 | +47.6% | 0.11% | +51.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,893,000 | -22.2% | 139,275 | -7.3% | 0.10% | -2.8% |
| BTG | Sell | B2GOLD CORP | $16,835,000 | -51.1% | 4,970,368 | -33.7% | 0.10% | -39.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,823,000 | +113.5% | 59,701 | +97.8% | 0.10% | +161.5% |
| NKE | Buy | NIKE INCcl b | $16,682,000 | +148.9% | 163,229 | +227.8% | 0.10% | +206.1% |
| HMC | Buy | HONDA MOTOR LTD | $16,461,000 | +331.7% | 681,621 | +405.2% | 0.10% | +426.3% |
| New | HF SINCLAIR CORP | $16,145,000 | – | 357,516 | +100.0% | 0.10% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $15,935,000 | -31.9% | 228,171 | +12.8% | 0.10% | -15.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,835,000 | +15.9% | 106,471 | +3.1% | 0.10% | +43.3% |
| CLS | Buy | CELESTICA INC | $15,856,000 | -12.6% | 1,630,243 | +6.8% | 0.10% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $15,773,000 | +436.7% | 377,604 | +571.3% | 0.10% | +585.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,804,000 | -36.6% | 32,748 | -35.5% | 0.10% | -21.3% |
| Sell | BRP INC | $15,685,000 | -46.2% | 254,873 | -28.4% | 0.10% | -33.6% | |
| LOW | Sell | LOWES COS INC | $15,259,000 | -28.3% | 87,360 | -17.0% | 0.09% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,114,000 | +34.7% | 135,636 | +34.3% | 0.09% | +67.3% |
| BX | Sell | BLACKSTONE INC | $15,190,000 | -48.3% | 166,503 | -28.1% | 0.09% | -36.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,904,000 | -53.7% | 1,276,029 | -41.4% | 0.09% | -42.4% |
| NGD | Sell | NEW GOLD INC CDA | $15,055,000 | -41.8% | 14,146,182 | -0.7% | 0.09% | -28.3% |
| NEE | Sell | NEXTERA ENERGY INC | $15,041,000 | -26.9% | 194,173 | -20.1% | 0.09% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,812,000 | -82.9% | 97,709 | -69.3% | 0.09% | -78.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,610,000 | +230.5% | 262,861 | +337.4% | 0.09% | +304.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $14,727,000 | +29.8% | 357,024 | +39.9% | 0.09% | +58.9% |
| BOX | Buy | BOX INCcl a | $14,472,000 | -13.2% | 575,655 | +0.3% | 0.09% | +7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,470,000 | +52.7% | 61,408 | +16.3% | 0.09% | +91.3% |
| DT | Buy | DYNATRACE INC | $13,752,000 | +60.8% | 348,686 | +92.1% | 0.08% | +100.0% |
| CB | Buy | CHUBB LIMITED | $13,718,000 | +89.0% | 69,783 | +105.6% | 0.08% | +130.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,650,000 | +32.5% | 87,494 | +32.2% | 0.08% | +62.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,442,000 | +470.5% | 95,013 | +523.9% | 0.08% | +583.3% |
| BRO | Buy | BROWN & BROWN INC | $13,423,000 | +2148.4% | 230,088 | +2686.2% | 0.08% | +2633.3% |
| FTNT | Buy | FORTINET INC | $13,297,000 | -23.8% | 235,020 | +360.2% | 0.08% | -5.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $13,343,000 | +41.9% | 192,877 | -0.9% | 0.08% | +76.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $13,239,000 | -43.3% | 2,230,700 | -23.0% | 0.08% | -29.8% |
| W | Buy | WAYFAIR INCcl a | $12,610,000 | +251.3% | 289,478 | +793.1% | 0.08% | +327.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,673,000 | +186.9% | 106,702 | +219.7% | 0.08% | +250.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,715,000 | +97.2% | 248,688 | +142.1% | 0.08% | +140.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,493,000 | -57.3% | 119,905 | -46.2% | 0.08% | -46.9% |
| COUP | Buy | COUPA SOFTWARE INC | $12,016,000 | +20.3% | 210,445 | +114.1% | 0.07% | +49.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,052,000 | +115.8% | 184,194 | +136.9% | 0.07% | +170.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $11,904,000 | -46.6% | 1,697,033 | -36.1% | 0.07% | -33.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,906,000 | +213.0% | 402,510 | +224.2% | 0.07% | +278.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,719,000 | +395.9% | 328,639 | +537.9% | 0.07% | +491.7% |
| TDOC | Buy | TELADOC HEALTH INC | $11,687,000 | +357.6% | 351,898 | +893.9% | 0.07% | +446.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,479,000 | -29.6% | 54,653 | -23.7% | 0.07% | -12.5% |
| BB | Buy | BLACKBERRY LTD | $11,158,000 | +249.9% | 2,069,700 | +381.1% | 0.07% | +325.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,039,000 | -42.7% | 120,420 | -37.3% | 0.07% | -29.5% |
| Sell | GENERAL ELECTRIC CO | $11,095,000 | -41.4% | 174,252 | -15.8% | 0.07% | -28.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,957,000 | -73.9% | 279,238 | -68.9% | 0.07% | -67.5% |
| QCOM | Buy | QUALCOMM INC | $10,905,000 | +11.9% | 85,365 | +33.9% | 0.07% | +37.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $10,849,000 | +384.3% | 463,200 | +273.2% | 0.07% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,881,000 | +198.5% | 64,622 | +227.3% | 0.07% | +266.7% |
| BLK | Buy | BLACKROCK INC | $10,865,000 | +149.3% | 17,840 | +212.8% | 0.07% | +214.3% |
| NTNX | Buy | NUTANIX INCcl a | $10,726,000 | -26.0% | 733,136 | +35.7% | 0.06% | -8.5% |
| SMAR | Buy | SMARTSHEET INC | $10,723,000 | +46.5% | 341,171 | +155.3% | 0.06% | +80.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $10,376,000 | – | 500,512 | +100.0% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $10,444,000 | +10.4% | 229,993 | +40.5% | 0.06% | +37.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $10,351,000 | -41.7% | 2,884,126 | -8.0% | 0.06% | -27.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $10,198,000 | +53.8% | 165,015 | -0.2% | 0.06% | +87.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,270,000 | -83.5% | 168,362 | -78.3% | 0.06% | -79.7% |
| NIO | Buy | NIO INCspon ads | $10,069,000 | +18.4% | 463,599 | +14.7% | 0.06% | +45.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,030,000 | +832.2% | 790,982 | +1242.1% | 0.06% | +1120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,797,000 | +4543.1% | 168,676 | +5902.7% | 0.06% | +5900.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $9,530,000 | -7.8% | 818,767 | -2.0% | 0.06% | +13.7% |
| SILV | Buy | SILVERCREST METALS INC | $9,432,000 | -27.6% | 1,542,800 | +5.5% | 0.06% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,188,000 | -46.1% | 59,799 | -35.6% | 0.06% | -33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,248,000 | +306.1% | 53,111 | +373.9% | 0.06% | +409.1% |
| EBAY | Buy | EBAY INC. | $9,281,000 | +469.0% | 222,718 | +681.9% | 0.06% | +600.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,297,000 | -24.7% | 1,501,984 | -12.5% | 0.06% | -6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,060,000 | -3.7% | 129,135 | -8.0% | 0.06% | +19.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $8,848,000 | +410.6% | 693,431 | +492.9% | 0.05% | +575.0% |
| SO | New | SOUTHERN CO | $8,921,000 | – | 125,097 | +100.0% | 0.05% | – |
| AYX | Buy | ALTERYX INC | $8,933,000 | -31.2% | 184,480 | +1.6% | 0.05% | -15.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,906,000 | +441.4% | 57,365 | +494.4% | 0.05% | +575.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,712,000 | -64.3% | 33,994 | -58.3% | 0.05% | -55.8% |
| RELX | Buy | RELX PLCsponsored adr | $8,679,000 | +247.4% | 322,161 | +301.1% | 0.05% | +341.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,601,000 | +60.0% | 66,248 | +74.7% | 0.05% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $8,475,000 | -32.4% | 476,111 | +3.0% | 0.05% | -16.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,452,000 | – | 125,235 | +100.0% | 0.05% | – |
| ATUS | Buy | ALTICE USA INCcl a | $8,202,000 | -16.4% | 886,662 | +12.8% | 0.05% | +4.2% |
| HUM | Buy | HUMANA INC | $8,124,000 | +1263.1% | 17,357 | +1167.9% | 0.05% | +1533.3% |
| BE | Buy | BLOOM ENERGY CORP | $8,094,000 | +51.9% | 490,560 | +122.4% | 0.05% | +88.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,128,000 | -22.2% | 216,398 | -16.5% | 0.05% | -3.9% |
| BLU | Buy | BELLUS HEALTH INC NEW | $8,148,000 | +46.1% | 885,130 | +9.7% | 0.05% | +81.5% |
| DE | Buy | DEERE & CO | $7,987,000 | +65.9% | 26,671 | +130.2% | 0.05% | +104.2% |
| ABBV | Sell | ABBVIE INC | $8,061,000 | -79.9% | 52,630 | -78.7% | 0.05% | -75.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,952,000 | -44.8% | 276,273 | -28.0% | 0.05% | -32.4% |
| NEM | Sell | NEWMONT CORP | $7,876,000 | -72.3% | 132,297 | -63.0% | 0.05% | -65.5% |
| RIG | Sell | TRANSOCEAN LTD | $7,671,000 | -28.2% | 2,303,740 | -1.4% | 0.05% | -9.6% |
| VEEV | Buy | VEEVA SYS INC | $7,661,000 | +277.2% | 38,686 | +304.6% | 0.05% | +370.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,788,000 | +23.5% | 49,362 | +44.4% | 0.05% | +51.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,723,000 | -79.7% | 16,484 | -76.3% | 0.05% | -74.7% |
| MAG | Buy | MAG SILVER CORP | $7,806,000 | -24.0% | 639,585 | +0.7% | 0.05% | -6.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,795,000 | -20.8% | 81,970 | -2.0% | 0.05% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,793,000 | -39.4% | 35,222 | -33.9% | 0.05% | -25.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,611,000 | -39.0% | 97,750 | -37.3% | 0.05% | -24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,638,000 | -35.4% | 38,057 | -2.9% | 0.05% | -20.7% |
| WIX | Buy | WIX COM LTD | $7,412,000 | -36.7% | 113,078 | +0.9% | 0.04% | -21.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,403,000 | – | 18,759 | +100.0% | 0.04% | – |
| ESNT | Sell | ESSENT GROUP LTD | $7,456,000 | -23.9% | 191,659 | -19.3% | 0.04% | -6.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,341,000 | -18.9% | 227,560 | -11.8% | 0.04% | +2.3% |
| STNG | Buy | SCORPIO TANKERS INC | $7,454,000 | +864.3% | 216,002 | +497.3% | 0.04% | +1025.0% |
| CPRT | Buy | COPART INC | $7,467,000 | -7.1% | 68,721 | +7.3% | 0.04% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $7,373,000 | -17.7% | 43,871 | +22.7% | 0.04% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $7,337,000 | -17.3% | 42,212 | -7.4% | 0.04% | +4.7% |
| TGB | Sell | TASEKO MINES LTD | $7,406,000 | -55.8% | 6,761,795 | -7.0% | 0.04% | -45.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,415,000 | +13.9% | 112,257 | +18.5% | 0.04% | +40.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,165,000 | +10.8% | 11,341 | +20.1% | 0.04% | +37.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,267,000 | +50.9% | 149,828 | +29.3% | 0.04% | +83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,259,000 | +274.4% | 49,040 | +368.1% | 0.04% | +340.0% |
| CHWY | New | CHEWY INCcl a | $7,151,000 | – | 205,957 | +100.0% | 0.04% | – |
| IQV | Sell | IQVIA HLDGS INC | $7,092,000 | -25.9% | 32,682 | -21.1% | 0.04% | -8.5% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,894,000 | +301.0% | 166,573 | +359.9% | 0.04% | +425.0% |
| LI | Buy | LI AUTO INCsponsored ads | $6,906,000 | +79.1% | 180,263 | +20.7% | 0.04% | +121.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,978,000 | +101.5% | 771,078 | +142.0% | 0.04% | +147.1% |
| ATO | Buy | ATMOS ENERGY CORP | $6,752,000 | +392.8% | 60,233 | +425.2% | 0.04% | +485.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,805,000 | -36.3% | 214,346 | -1.2% | 0.04% | -21.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,790,000 | +44.5% | 497,423 | +33.7% | 0.04% | +78.3% |
| CAT | New | CATERPILLAR INC | $6,798,000 | – | 38,029 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $6,678,000 | +21.5% | 81,102 | +30.0% | 0.04% | +51.9% |
| RPD | Buy | RAPID7 INC | $6,599,000 | -7.0% | 98,785 | +54.9% | 0.04% | +14.3% |
| SHW | New | SHERWIN WILLIAMS CO | $6,532,000 | – | 29,171 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $6,504,000 | -47.3% | 32,695 | -29.2% | 0.04% | -34.4% |
| FOXA | New | FOX CORP | $6,546,000 | – | 203,551 | +100.0% | 0.04% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,503,000 | +16.2% | 5,656,034 | +58.5% | 0.04% | +44.4% |
| GIS | Buy | GENERAL MLS INC | $6,232,000 | +13.4% | 82,601 | +1.8% | 0.04% | +40.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,256,000 | -52.0% | 167,844 | -42.9% | 0.04% | -40.6% |
| DOCU | Sell | DOCUSIGN INC | $6,271,000 | -64.7% | 109,296 | -34.1% | 0.04% | -56.3% |
| FLEX | Buy | FLEX LTDord | $6,214,000 | +657.8% | 429,462 | +871.7% | 0.04% | +850.0% |
| SVM | Sell | SILVERCORP METALS INC | $6,297,000 | -38.7% | 2,541,182 | -9.8% | 0.04% | -24.0% |
| TFC | Buy | TRUIST FINL CORP | $6,061,000 | +93.8% | 127,784 | +131.7% | 0.04% | +146.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,129,000 | -22.2% | 209,263 | -11.6% | 0.04% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,135,000 | +84.2% | 40,105 | +90.9% | 0.04% | +131.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,036,000 | +117.4% | 138,660 | +258.0% | 0.04% | +164.3% |
| PFE | Sell | PFIZER INC | $5,984,000 | -19.3% | 114,139 | -20.3% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,991,000 | -13.0% | 35,420 | -6.0% | 0.04% | +5.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,853,000 | +52.5% | 105,668 | +53.4% | 0.04% | +89.5% |
| VRT | New | VERTIV HOLDINGS CO | $5,715,000 | – | 695,247 | +100.0% | 0.04% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,756,000 | -5.3% | 237,551 | +0.8% | 0.04% | +16.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,716,000 | -14.8% | 848,026 | +2.8% | 0.04% | +6.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,843,000 | -48.1% | 627,584 | -9.4% | 0.04% | -36.4% |
| PSA | Buy | PUBLIC STORAGE | $5,712,000 | -17.0% | 18,270 | +3.5% | 0.04% | +2.9% |
| MPC | New | MARATHON PETE CORP | $5,782,000 | – | 70,333 | +100.0% | 0.04% | – |
| GNW | Sell | GENWORTH FINL INC | $5,839,000 | -19.3% | 1,654,000 | -13.6% | 0.04% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,723,000 | +75.2% | 631,673 | +117.6% | 0.04% | +118.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,640,000 | -60.5% | 34,590 | -57.8% | 0.03% | -51.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,617,000 | +43.3% | 204,621 | +20.7% | 0.03% | +78.9% |
| HOG | New | HARLEY DAVIDSON INC | $5,452,000 | – | 172,214 | +100.0% | 0.03% | – |
| CRH | Buy | CRH PLCadr | $5,382,000 | +176.9% | 154,580 | +218.5% | 0.03% | +230.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,424,000 | +29.5% | 109,837 | -1.3% | 0.03% | +57.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,374,000 | -35.3% | 19,218 | -22.9% | 0.03% | -19.5% |
| PAYX | Sell | PAYCHEX INC | $5,370,000 | -32.2% | 47,163 | -18.7% | 0.03% | -15.4% |
| DOW | New | DOW INC | $5,395,000 | – | 104,530 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,457,000 | +1163.2% | 37,690 | +1321.2% | 0.03% | +1550.0% |
| PINS | New | PINTEREST INCcl a | $5,261,000 | – | 289,682 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 0.03% | -5.9% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,264,000 | -73.4% | 257,676 | -72.5% | 0.03% | -67.0% |
| TMUS | Sell | T-MOBILE US INC | $5,322,000 | -30.8% | 39,558 | -34.0% | 0.03% | -15.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,211,000 | +9.8% | 592,125 | +102.9% | 0.03% | +39.1% |
| FISV | Buy | FISERV INC | $5,282,000 | +71.0% | 59,367 | +95.0% | 0.03% | +113.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,231,000 | +439.3% | 63,975 | +577.6% | 0.03% | +540.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,094,000 | +34.3% | 959,245 | +94.9% | 0.03% | +63.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,116,000 | +54.7% | 21,525 | +95.6% | 0.03% | +93.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,105,000 | -37.5% | 800,399 | +9.7% | 0.03% | -22.5% |
| ARVN | Buy | ARVINAS INC | $5,174,000 | -4.3% | 122,928 | +53.0% | 0.03% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $5,171,000 | -88.7% | 121,281 | -85.2% | 0.03% | -86.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,048,000 | -67.4% | 16,994 | -63.8% | 0.03% | -59.2% |
| CTAS | Sell | CINTAS CORP | $5,139,000 | -19.2% | 13,757 | -8.0% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,084,000 | -67.8% | 19,963 | -65.6% | 0.03% | -59.7% |
| SFL | Buy | SFL CORPORATION LTD | $5,169,000 | -3.2% | 544,673 | +3.8% | 0.03% | +19.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,935,000 | +25.9% | 200,381 | +30.6% | 0.03% | +57.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,020,000 | +5.7% | 1,110,692 | +33.0% | 0.03% | +30.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,886,000 | -16.1% | 131,983 | -16.0% | 0.03% | +3.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,009,000 | +136.7% | 193,336 | +213.7% | 0.03% | +200.0% |
| ALKS | New | ALKERMES PLC | $5,003,000 | – | 167,930 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $4,781,000 | – | 103,900 | +100.0% | 0.03% | – |
| New | BAUSCH PLUS LOMB CORP | $4,830,000 | – | 313,400 | +100.0% | 0.03% | – | |
| Buy | SOLARWINDS CORP | $4,772,000 | -22.2% | 465,522 | +1.1% | 0.03% | -3.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $4,755,000 | +31.6% | 31,769 | +43.9% | 0.03% | +61.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,709,000 | – | 109,742 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,542,000 | +23.4% | 1,393,236 | +82.9% | 0.03% | +55.6% |
| SSL | Buy | SASOL LTDsponsored adr | $4,645,000 | +169.6% | 201,445 | +182.7% | 0.03% | +250.0% |
| EXEL | Sell | EXELIXIS INC | $4,568,000 | -36.8% | 219,406 | -31.2% | 0.03% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,538,000 | +112.9% | 30,247 | +133.3% | 0.03% | +180.0% |
| APH | New | AMPHENOL CORP NEWcl a | $4,574,000 | – | 71,052 | +100.0% | 0.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,580,000 | +90.3% | 64,516 | +153.6% | 0.03% | +133.3% |
| ABMD | New | ABIOMED INC | $4,687,000 | – | 18,937 | +100.0% | 0.03% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,491,000 | +12.8% | 120,721 | +48.0% | 0.03% | +35.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,396,000 | +920.0% | 1,751,284 | +1211.3% | 0.03% | +1250.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,462,000 | +164.7% | 28,629 | +172.0% | 0.03% | +237.5% |
| PVAC | Sell | RANGER OIL CORPORATION | $4,416,000 | -13.7% | 134,344 | -9.4% | 0.03% | +8.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,366,000 | -31.1% | 686,407 | -8.6% | 0.03% | -12.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,337,000 | +243.4% | 38,326 | +297.4% | 0.03% | +333.3% |
| SBUX | Sell | STARBUCKS CORP | $4,249,000 | -92.2% | 55,625 | -90.7% | 0.03% | -90.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,283,000 | +18.5% | 156,011 | +7.9% | 0.03% | +44.4% |
| VEC | Sell | VECTRUS INC | $4,358,000 | -7.4% | 130,235 | -0.7% | 0.03% | +13.0% |
| EQIX | New | EQUINIX INC | $4,268,000 | – | 6,496 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $4,299,000 | +61.7% | 22,214 | +71.4% | 0.03% | +100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,300,000 | -54.7% | 1,054,349 | -12.7% | 0.03% | -43.5% |
| SIVB | New | SVB FINANCIAL GROUP | $4,361,000 | – | 11,041 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $4,214,000 | +198.7% | 1,961 | +184.2% | 0.03% | +271.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,101,000 | -76.0% | 37,431 | -71.5% | 0.02% | -70.2% |
| TRMB | Buy | TRIMBLE INC | $4,122,000 | +81.7% | 70,793 | +125.1% | 0.02% | +127.3% |
| XPEV | Buy | XPENG INCads | $4,128,000 | +42.1% | 130,070 | +23.5% | 0.02% | +78.6% |
| GDDY | Sell | GODADDY INCcl a | $4,191,000 | -86.8% | 60,244 | -84.1% | 0.02% | -83.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,176,000 | +4.7% | 31,185 | +19.4% | 0.02% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,087,000 | +108.7% | 157,986 | +125.5% | 0.02% | +150.0% |
| ETN | New | EATON CORP PLC | $4,100,000 | – | 32,539 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,095,000 | – | 48,439 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $3,901,000 | +4.8% | 70,506 | +21.9% | 0.02% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,872,000 | -39.5% | 34,994 | -25.2% | 0.02% | -22.6% |
| BBY | Sell | BEST BUY INC | $3,927,000 | -28.9% | 60,241 | -0.9% | 0.02% | -11.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,022,000 | – | 27,735 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $3,763,000 | +101.2% | 10,729 | +213.9% | 0.02% | +155.6% |
| BTU | New | PEABODY ENGR CORP | $3,851,000 | – | 180,533 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $3,812,000 | – | 356,919 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,834,000 | +32.0% | 27,618 | +38.5% | 0.02% | +64.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,792,000 | +1289.0% | 10,009 | +1055.8% | 0.02% | +2200.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,809,000 | -14.1% | 206,671 | +7.5% | 0.02% | +4.5% |
| FRO | New | FRONTLINE LTD | $3,750,000 | – | 423,262 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,829,000 | – | 15,922 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,687,000 | -29.3% | 121,653 | -23.9% | 0.02% | -15.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,623,000 | -37.7% | 432,803 | +11.2% | 0.02% | -24.1% |
| CHGG | Buy | CHEGG INC | $3,578,000 | +408.2% | 190,516 | +881.8% | 0.02% | +633.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,551,000 | -75.0% | 25,443 | -57.1% | 0.02% | -68.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,621,000 | -51.0% | 16,923 | -35.0% | 0.02% | -38.9% |
| HD | Sell | HOME DEPOT INC | $3,585,000 | -91.2% | 13,072 | -90.4% | 0.02% | -89.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,619,000 | +1250.4% | 232,123 | +1028.2% | 0.02% | +2100.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,687,000 | +20.3% | 93,839 | +12.7% | 0.02% | +46.7% |
| RDWR | Sell | RADWARE LTDord | $3,699,000 | -32.6% | 170,692 | -0.5% | 0.02% | -18.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,635,000 | +74.0% | 27,773 | +76.1% | 0.02% | +120.0% |
| TELL | Sell | TELLURIAN INC NEW | $3,697,000 | -61.1% | 1,240,564 | -30.8% | 0.02% | -53.2% |
| UEC | Buy | URANIUM ENERGY CORP | $3,394,000 | +314.4% | 1,101,902 | +517.8% | 0.02% | +425.0% |
| ADSK | Sell | AUTODESK INC | $3,393,000 | -63.4% | 19,733 | -54.4% | 0.02% | -53.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,528,000 | -26.0% | 51,176 | -15.1% | 0.02% | -8.7% |
| CVLT | Buy | COMMVAULT SYS INC | $3,408,000 | +22.1% | 54,179 | +28.8% | 0.02% | +50.0% |
| ALB | New | ALBEMARLE CORP | $3,447,000 | – | 16,493 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $3,480,000 | +29.3% | 186,669 | +25.4% | 0.02% | +61.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,460,000 | -58.6% | 38,695 | -49.1% | 0.02% | -48.8% |
| DHT | New | DHT HOLDINGS INC | $3,502,000 | – | 571,366 | +100.0% | 0.02% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $3,352,000 | -25.9% | 184,797 | +12.0% | 0.02% | -9.1% |
| VIAC | New | PARAMOUNT GLOBAL | $3,244,000 | – | 131,451 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $3,286,000 | -59.9% | 18,986 | -50.3% | 0.02% | -50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,214,000 | -8.6% | 366,016 | +31.3% | 0.02% | +17.6% |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,346,000 | – | 288,979 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,228,000 | +601.7% | 24,264 | +631.7% | 0.02% | +900.0% |
| ISEE | Buy | IVERIC BIO INC | $3,310,000 | -24.9% | 344,106 | +31.3% | 0.02% | -9.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,359,000 | +52.3% | 158,424 | +29.6% | 0.02% | +81.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $3,357,000 | – | 84,825 | +100.0% | 0.02% | – |
| BRP | Sell | BRP GROUP INC | $3,350,000 | -34.1% | 138,696 | -26.8% | 0.02% | -20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,251,000 | -53.2% | 997,275 | -33.4% | 0.02% | -41.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,318,000 | – | 25,548 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $3,291,000 | -45.5% | 17,853 | +3.4% | 0.02% | -33.3% |
| QLYS | Sell | QUALYS INC | $3,227,000 | -37.2% | 25,583 | -29.1% | 0.02% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,140,000 | -0.9% | 141,655 | +30.1% | 0.02% | +18.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,056,000 | -0.0% | 86,793 | +30.6% | 0.02% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,140,000 | -81.4% | 1,441 | -76.3% | 0.02% | -77.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,113,000 | +73.3% | 7,241 | +78.0% | 0.02% | +111.1% |
| MXL | Sell | MAXLINEAR INC | $3,168,000 | -54.7% | 93,217 | -22.2% | 0.02% | -44.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,078,000 | +19.5% | 88,740 | +51.6% | 0.02% | +46.2% |
| ENPH | New | ENPHASE ENERGY INC | $3,076,000 | – | 15,756 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $3,064,000 | – | 27,884 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $3,093,000 | -22.0% | 41,848 | +0.7% | 0.02% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $3,141,000 | – | 91,325 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $2,948,000 | -89.7% | 78,855 | -89.4% | 0.02% | -87.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,953,000 | – | 33,762 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $2,999,000 | – | 35,449 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $3,036,000 | -39.9% | 31,146 | -37.9% | 0.02% | -28.0% |
| STT | Buy | STATE STR CORP | $2,884,000 | +138.3% | 46,782 | +236.8% | 0.02% | +200.0% |
| SABR | Sell | SABRE CORP | $2,996,000 | -54.8% | 513,940 | -11.4% | 0.02% | -45.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,882,000 | -9.7% | 133,844 | +28.0% | 0.02% | +12.5% |
| NTRA | Buy | NATERA INC | $2,877,000 | +24.4% | 81,192 | +42.8% | 0.02% | +54.5% |
| CSGP | New | COSTAR GROUP INC | $2,791,000 | – | 46,203 | +100.0% | 0.02% | – |
| BUR | Buy | BURFORD CAP LTD | $2,845,000 | +85.2% | 281,927 | +68.7% | 0.02% | +112.5% |
| AGRO | Buy | ADECOAGRO S A | $2,848,000 | -3.6% | 336,606 | +37.6% | 0.02% | +21.4% |
| VMW | Sell | VMWARE INC | $2,727,000 | -4.8% | 23,929 | -4.9% | 0.02% | +21.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,871,000 | -16.4% | 7,572 | 0.0% | 0.02% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,727,000 | -26.6% | 1,350,053 | +17.0% | 0.02% | -5.6% |
| APTV | New | APTIV PLC | $2,836,000 | – | 31,844 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $2,724,000 | +26.9% | 30,040 | +55.1% | 0.02% | +54.5% |
| New | PROFRAC HLDG CORP | $2,747,000 | – | 150,000 | +100.0% | 0.02% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $2,794,000 | -19.5% | 236,216 | +29.4% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $2,616,000 | +12.4% | 101,454 | +17.6% | 0.02% | +45.5% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,646,000 | -9.6% | 307,645 | +1.5% | 0.02% | +14.3% |
| WYNN | New | WYNN RESORTS LTD | $2,632,000 | – | 46,183 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $2,674,000 | – | 12,973 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,657,000 | +17.4% | 48,862 | +31.5% | 0.02% | +45.5% |
| ITT | Buy | ITT INC | $2,591,000 | +362.7% | 38,540 | +417.4% | 0.02% | +433.3% |
| IAG | Sell | IAMGOLD CORP | $2,652,000 | -65.4% | 1,649,377 | -25.4% | 0.02% | -57.9% |
| AN | New | AUTONATION INC | $2,701,000 | – | 24,170 | +100.0% | 0.02% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $2,653,000 | +42.1% | 417,181 | +74.7% | 0.02% | +77.8% |
| ANSS | Buy | ANSYS INC | $2,454,000 | +89.4% | 10,257 | +151.3% | 0.02% | +150.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,417,000 | +273.6% | 89,384 | +341.4% | 0.02% | +400.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,479,000 | -5.9% | 88,896 | +47.3% | 0.02% | +15.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,494,000 | – | 26,912 | +100.0% | 0.02% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,389,000 | +107.7% | 68,580 | +117.7% | 0.02% | +150.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,546,000 | -64.9% | 92,197 | -55.8% | 0.02% | -58.3% |
| BIG | New | BIG LOTS INC | $2,422,000 | – | 115,482 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $2,549,000 | -15.1% | 40,791 | 0.0% | 0.02% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,550,000 | -88.8% | 71,956 | -87.4% | 0.02% | -86.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,244,000 | +40.4% | 524,228 | +87.3% | 0.01% | +75.0% |
| UPWK | Buy | UPWORK INC | $2,331,000 | +240.8% | 112,736 | +283.0% | 0.01% | +366.7% |
| HCAT | Buy | HEALTH CATALYST INC | $2,320,000 | +697.3% | 160,124 | +1339.6% | 0.01% | +1300.0% |
| YELP | Buy | YELP INCcl a | $2,290,000 | +73.6% | 82,471 | +113.3% | 0.01% | +133.3% |
| DAR | New | DARLING INGREDIENTS INC | $2,372,000 | – | 39,664 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,258,000 | +171.7% | 38,406 | +144.6% | 0.01% | +250.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,354,000 | – | 455,229 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,296,000 | – | 64,218 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $2,256,000 | – | 133,719 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $2,099,000 | +115.7% | 127,214 | +276.1% | 0.01% | +160.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,195,000 | +88.9% | 7,260 | +156.5% | 0.01% | +116.7% |
| LEN | Sell | LENNAR CORPcl a | $2,182,000 | -27.9% | 30,914 | -17.1% | 0.01% | -13.3% |
| BRY | Buy | BERRY CORP | $2,217,000 | -26.1% | 290,888 | +0.1% | 0.01% | -13.3% |
| SFIX | Buy | STITCH FIX INC | $2,130,000 | -6.3% | 431,260 | +91.1% | 0.01% | +18.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,113,000 | +34.0% | 58,607 | +69.9% | 0.01% | +62.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,116,000 | +218.7% | 57,110 | +382.7% | 0.01% | +333.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,135,000 | +52.9% | 151,516 | +162.9% | 0.01% | +85.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,125,000 | -5.6% | 17,859 | +7.9% | 0.01% | +18.2% |
| NEWR | Buy | NEW RELIC INC | $2,074,000 | +35.3% | 41,435 | +80.8% | 0.01% | +62.5% |
| F | New | FORD MTR CO DEL | $2,074,000 | – | 186,339 | +100.0% | 0.01% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,115,000 | +394.2% | 120,942 | +362.5% | 0.01% | +550.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,944,000 | – | 32,581 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,995,000 | -23.3% | 6,570 | -15.8% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $2,003,000 | +114.7% | 15,979 | +125.4% | 0.01% | +140.0% |
| CRON | Sell | CRONOS GROUP INC | $2,051,000 | -57.9% | 733,500 | -41.7% | 0.01% | -50.0% |
| HRB | New | BLOCK H & R INC | $2,006,000 | – | 56,808 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $2,020,000 | – | 29,146 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $1,920,000 | -25.4% | 4,035 | +4.7% | 0.01% | -7.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,948,000 | +38.3% | 73,013 | +53.3% | 0.01% | +71.4% |
| CNDT | Buy | CONDUENT INC | $2,010,000 | -12.7% | 465,220 | +4.3% | 0.01% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,919,000 | -92.5% | 8,108 | -86.2% | 0.01% | -90.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,934,000 | +42.6% | 269,700 | +161.3% | 0.01% | +71.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,993,000 | +52.3% | 111,037 | +4.9% | 0.01% | +100.0% |
| Sell | SHELL PLCspon ads | $1,910,000 | -68.1% | 36,532 | -66.5% | 0.01% | -58.6% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,968,000 | +700.0% | 61,589 | +767.1% | 0.01% | +1100.0% |
| ABNB | Sell | AIRBNB INC | $1,910,000 | -71.0% | 21,436 | -44.1% | 0.01% | -62.5% |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,004,000 | – | 242,355 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $1,991,000 | -24.5% | 67,890 | +22.4% | 0.01% | -7.7% |
| LPG | Buy | DORIAN LPG LTD | $2,011,000 | +271.7% | 132,295 | +254.5% | 0.01% | +300.0% |
| IPI | Sell | INTREPID POTASH INC | $1,881,000 | -72.3% | 41,535 | -49.8% | 0.01% | -66.7% |
| New | SITIO ROYALTIES CORP | $1,893,000 | – | 81,671 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INCcl a | $1,787,000 | -84.8% | 19,773 | -74.6% | 0.01% | -81.0% |
| KEY | Buy | KEYCORP | $1,860,000 | +56.3% | 107,963 | +103.0% | 0.01% | +83.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,733,000 | +23.2% | 53,643 | +26.2% | 0.01% | +57.1% |
| INFN | Sell | INFINERA CORP | $1,735,000 | -40.7% | 323,617 | -4.2% | 0.01% | -21.4% |
| LNT | New | ALLIANT ENERGY CORP | $1,860,000 | – | 31,740 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,762,000 | – | 42,127 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,864,000 | – | 247,597 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,761,000 | -91.9% | 28,495 | -92.2% | 0.01% | -89.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,797,000 | -72.9% | 18,435 | -71.3% | 0.01% | -65.6% |
| IPGP | New | IPG PHOTONICS CORP | $1,814,000 | – | 19,268 | +100.0% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,776,000 | -42.7% | 74,664 | -45.7% | 0.01% | -26.7% |
| ALEC | Buy | ALECTOR INC | $1,856,000 | +34.8% | 182,686 | +89.1% | 0.01% | +57.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,849,000 | -68.2% | 3,128 | -62.5% | 0.01% | -62.1% |
| KR | Buy | KROGER CO | $1,844,000 | +19.1% | 38,962 | +44.4% | 0.01% | +37.5% |
| SB | Buy | SAFE BULKERS INC | $1,733,000 | -18.7% | 453,683 | +1.3% | 0.01% | +10.0% |
| PCG | Buy | PG&E CORP | $1,779,000 | +207.3% | 178,301 | +267.5% | 0.01% | +266.7% |
| TJX | Sell | TJX COS INC NEW | $1,805,000 | -82.1% | 32,316 | -80.6% | 0.01% | -77.6% |
| ROST | Buy | ROSS STORES INC | $1,701,000 | +13.1% | 24,222 | +45.7% | 0.01% | +42.9% |
| COGT | New | COGENT BIOSCIENCES INC | $1,571,000 | – | 174,208 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,660,000 | – | 37,020 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,641,000 | – | 165,972 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,593,000 | -26.5% | 18,859 | -23.2% | 0.01% | -9.1% |
| FAST | Buy | FASTENAL CO | $1,671,000 | +4.1% | 33,483 | +24.0% | 0.01% | +25.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,634,000 | – | 27,293 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,671,000 | -44.5% | 30,399 | -38.1% | 0.01% | -33.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,651,000 | – | 37,513 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $1,581,000 | +510.4% | 5,257 | +862.8% | 0.01% | +900.0% |
| IEX | New | IDEX CORP | $1,627,000 | – | 8,958 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,643,000 | +15.6% | 64,197 | +15.5% | 0.01% | +42.9% |
| WRB | Sell | BERKLEY W R CORP | $1,710,000 | -9.7% | 25,048 | -11.9% | 0.01% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,662,000 | -8.6% | 12,059 | +4.8% | 0.01% | +11.1% |
| LTHM | Sell | LIVENT CORP | $1,644,000 | -62.3% | 72,466 | -56.7% | 0.01% | -52.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,566,000 | – | 9,247 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $1,672,000 | -16.7% | 202,176 | -7.0% | 0.01% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $1,655,000 | – | 34,585 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,587,000 | -60.4% | 21,159 | -51.1% | 0.01% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,599,000 | +140.5% | 386,126 | +237.5% | 0.01% | +233.3% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,552,000 | -43.5% | 185,897 | -5.7% | 0.01% | -30.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,443,000 | +26.7% | 677,460 | +26.6% | 0.01% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,537,000 | -31.5% | 495,800 | +5.6% | 0.01% | -18.2% |
| NVR | New | NVR INC | $1,449,000 | – | 362 | +100.0% | 0.01% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,410,000 | -36.6% | 21,110 | -31.8% | 0.01% | -18.2% |
| ANAB | Sell | ANAPTYSBIO INC | $1,488,000 | -23.3% | 73,278 | -6.6% | 0.01% | -10.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,436,000 | – | 12,883 | +100.0% | 0.01% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,532,000 | +131.1% | 255,314 | +114.5% | 0.01% | +200.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,425,000 | – | 15,767 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $1,410,000 | -39.3% | 18,913 | +316.6% | 0.01% | -18.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,403,000 | -12.4% | 162,364 | -23.0% | 0.01% | +12.5% |
| RYI | Buy | RYERSON HLDG CORP | $1,411,000 | -3.4% | 66,284 | +59.0% | 0.01% | +28.6% |
| LKQ | New | LKQ CORP | $1,482,000 | – | 30,194 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,542,000 | -42.3% | 11,340 | -25.4% | 0.01% | -30.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,499,000 | +211.0% | 10,781 | +412.9% | 0.01% | +350.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,457,000 | – | 80,800 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $1,523,000 | +6.3% | 219,501 | 0.0% | 0.01% | +28.6% | |
| NTRS | New | NORTHERN TR CORP | $1,555,000 | – | 16,121 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,509,000 | +45.4% | 58,484 | +110.6% | 0.01% | +80.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,474,000 | +92.4% | 28,480 | +170.3% | 0.01% | +125.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,467,000 | -20.4% | 11,956 | -6.3% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,541,000 | +191.9% | 161,992 | +183.3% | 0.01% | +200.0% |
| QRVO | New | QORVO INC | $1,402,000 | – | 14,859 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,526,000 | – | 19,661 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $1,415,000 | -47.0% | 21,683 | -32.6% | 0.01% | -30.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,342,000 | +351.9% | 54,175 | +606.8% | 0.01% | +700.0% |
| WRK | New | WESTROCK CO | $1,235,000 | – | 30,991 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,337,000 | – | 17,841 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,286,000 | -12.9% | 11,118 | +1.8% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,346,000 | -32.6% | 14,287 | -30.5% | 0.01% | -20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,295,000 | +27.1% | 211,549 | +63.6% | 0.01% | +60.0% |
| ADNT | New | ADIENT PLC | $1,368,000 | – | 46,167 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,284,000 | -27.5% | 19,630 | -35.7% | 0.01% | -11.1% |
| Buy | TRICON RESIDENTIAL INC | $1,307,000 | +33.8% | 128,900 | +109.6% | 0.01% | +60.0% | |
| CPB | New | CAMPBELL SOUP CO | $1,268,000 | – | 26,396 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,373,000 | -30.4% | 17,132 | -34.1% | 0.01% | -20.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,265,000 | +12.4% | 300,358 | -10.0% | 0.01% | +33.3% |
| AVGO | Sell | BROADCOM INC | $1,390,000 | -85.5% | 2,862 | -81.2% | 0.01% | -83.0% |
| CTXS | Sell | CITRIX SYS INC | $1,386,000 | -7.7% | 14,265 | -4.2% | 0.01% | +14.3% |
| CUTR | Buy | CUTERA INC | $1,350,000 | -13.7% | 35,995 | +58.7% | 0.01% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,376,000 | – | 53,268 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $1,357,000 | – | 101,144 | +100.0% | 0.01% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,282,000 | -3.8% | 229,665 | +3.4% | 0.01% | +14.3% |
| WEX | Buy | WEX INC | $1,351,000 | +119.7% | 8,686 | +152.1% | 0.01% | +166.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,247,000 | +136.6% | 74,249 | +178.7% | 0.01% | +166.7% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $1,351,000 | -13.4% | 262,847 | -1.1% | 0.01% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $1,250,000 | +6.8% | 41,082 | +23.4% | 0.01% | +33.3% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,333,000 | – | 24,107 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,327,000 | – | 524,622 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,354,000 | -22.1% | 98,036 | -8.2% | 0.01% | -11.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,145,000 | – | 34,093 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,207,000 | +261.4% | 25,206 | +395.2% | 0.01% | +250.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,209,000 | -25.0% | 137,083 | -1.0% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,115,000 | -45.6% | 4,356 | -27.7% | 0.01% | -30.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,231,000 | +40.7% | 7,606 | +64.0% | 0.01% | +75.0% |
| MMM | Sell | 3M CO | $1,107,000 | -74.9% | 8,555 | -71.1% | 0.01% | -68.2% |
| SPWR | Buy | SUNPOWER CORP | $1,210,000 | +296.7% | 76,512 | +439.6% | 0.01% | +600.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,086,000 | +268.1% | 134,205 | +532.5% | 0.01% | +600.0% |
| BL | Sell | BLACKLINE INC | $1,106,000 | -36.0% | 16,609 | -29.7% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,225,000 | -24.2% | 7,781 | -3.4% | 0.01% | -12.5% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,178,000 | -11.0% | 47,195 | +5.4% | 0.01% | +16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,188,000 | – | 110,652 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,096,000 | -90.0% | 21,999 | -84.7% | 0.01% | -87.0% |
| NVRO | Buy | NEVRO CORP | $1,090,000 | -35.6% | 24,873 | +6.3% | 0.01% | -12.5% |
| CAE | Sell | CAE INC | $1,178,000 | -93.3% | 47,800 | -92.9% | 0.01% | -91.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,083,000 | – | 53,188 | +100.0% | 0.01% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,155,000 | +4.3% | 193,201 | -4.2% | 0.01% | +40.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $1,179,000 | – | 274,835 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,179,000 | +148.7% | 265,505 | +270.7% | 0.01% | +250.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,203,000 | +38.4% | 110,531 | +43.6% | 0.01% | +75.0% |
| AMCR | New | AMCOR PLCord | $1,224,000 | – | 98,461 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,169,000 | -15.5% | 64,614 | +17.2% | 0.01% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,212,000 | – | 48,589 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,227,000 | – | 36,606 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,228,000 | – | 11,558 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,184,000 | – | 31,359 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,094,000 | -2.0% | 533,740 | 0.0% | 0.01% | +40.0% | |
| ZEN | Sell | ZENDESK INC | $1,090,000 | -95.7% | 14,720 | -93.1% | 0.01% | -94.4% |
| ANGI | Buy | ANGI INC | $1,211,000 | +54.3% | 264,517 | +91.0% | 0.01% | +75.0% |
| DASH | New | DOORDASH INCcl a | $1,180,000 | – | 18,391 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,127,000 | – | 18,925 | +100.0% | 0.01% | – |
| METC | Sell | RAMACO RES INC | $1,092,000 | -29.7% | 83,012 | -15.6% | 0.01% | -12.5% |
| DAN | New | DANA INC | $1,155,000 | – | 82,120 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,142,000 | -85.6% | 6,777 | -80.6% | 0.01% | -82.1% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,101,000 | – | 27,986 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $958,000 | -76.2% | 38,648 | -67.1% | 0.01% | -70.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $977,000 | +166.2% | 7,545 | +183.2% | 0.01% | +200.0% |
| OIS | Buy | OIL STS INTL INC | $998,000 | -17.7% | 184,198 | +5.6% | 0.01% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,045,000 | -44.1% | 84,086 | -40.1% | 0.01% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $1,056,000 | +315.7% | 31,515 | +216.3% | 0.01% | +500.0% |
| PHM | New | PULTE GROUP INC | $1,015,000 | – | 25,602 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $988,000 | – | 5,710 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $1,040,000 | -83.5% | 8,557 | -79.8% | 0.01% | -80.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,015,000 | -36.7% | 17,723 | -37.8% | 0.01% | -25.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $916,000 | -84.2% | 14,621 | -87.1% | 0.01% | -78.6% |
| INSM | Buy | INSMED INC | $948,000 | +213.9% | 48,065 | +273.8% | 0.01% | +500.0% |
| TK | Buy | TEEKAY CORPORATION | $1,021,000 | +71.6% | 354,610 | +88.8% | 0.01% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $980,000 | +62.3% | 140,659 | +4.8% | 0.01% | +100.0% |
| TER | New | TERADYNE INC | $1,056,000 | – | 11,794 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $988,000 | – | 9,206 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,046,000 | -3.0% | 4,991 | +12.2% | 0.01% | +20.0% |
| QTWO | Buy | Q2 HLDGS INC | $952,000 | +106.1% | 24,682 | +229.3% | 0.01% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $916,000 | +28.1% | 5,086 | +40.1% | 0.01% | +50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,056,000 | +13.3% | 41,820 | +26.4% | 0.01% | +20.0% |
| LC | Sell | LENDINGCLUB CORP | $971,000 | -80.0% | 83,078 | -73.0% | 0.01% | -75.0% |
| SUZ | Buy | SUZANO S Aspon ads | $957,000 | +197.2% | 100,996 | +264.5% | 0.01% | +200.0% |
| RDFN | Buy | REDFIN CORP | $990,000 | +218.3% | 120,086 | +596.6% | 0.01% | +200.0% |
| MDT | Sell | MEDTRONIC PLC | $976,000 | -77.7% | 10,876 | -72.4% | 0.01% | -71.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,045,000 | +31.6% | 7,484 | +52.0% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $938,000 | -8.8% | 5,608 | +21.3% | 0.01% | +20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,048,000 | – | 23,032 | +100.0% | 0.01% | – |
| USAK | Sell | USA TRUCK INC | $973,000 | +49.9% | 30,982 | -1.7% | 0.01% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,062,000 | -53.4% | 26,169 | -55.9% | 0.01% | -45.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,023,000 | +137.9% | 20,153 | +138.6% | 0.01% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,034,000 | -94.3% | 36,269 | -92.6% | 0.01% | -93.3% |
| ZS | Sell | ZSCALER INC | $924,000 | -54.6% | 6,183 | -26.7% | 0.01% | -40.0% |
| MASI | Sell | MASIMO CORP | $958,000 | -70.6% | 7,330 | -67.3% | 0.01% | -62.5% |
| K | Buy | KELLOGG CO | $1,050,000 | +58.9% | 14,718 | +43.6% | 0.01% | +100.0% |
| GWW | New | GRAINGER W W INC | $937,000 | – | 2,061 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $985,000 | +14.5% | 196,264 | +11.1% | 0.01% | +50.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,034,000 | -14.7% | 95,172 | +4.1% | 0.01% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,067,000 | – | 68,044 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $959,000 | +49.1% | 8,443 | +98.4% | 0.01% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,042,000 | – | 22,717 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $757,000 | +41.5% | 72,345 | +79.6% | 0.01% | +66.7% |
| SF | Sell | STIFEL FINL CORP | $863,000 | -66.1% | 15,399 | -59.0% | 0.01% | -58.3% |
| TECH | New | BIO-TECHNE CORP | $809,000 | – | 2,333 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $884,000 | -61.5% | 6,180 | -63.0% | 0.01% | -54.5% |
| BIO | New | BIO RAD LABS INCcl a | $797,000 | – | 1,610 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $825,000 | – | 43,312 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $855,000 | -4.1% | 276,618 | +13.5% | 0.01% | +25.0% |
| GKOS | Sell | GLAUKOS CORP | $779,000 | -52.8% | 17,161 | -39.8% | 0.01% | -37.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $847,000 | +103.1% | 15,404 | +34.1% | 0.01% | +150.0% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $758,000 | -15.0% | 551,200 | +45.7% | 0.01% | +25.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $861,000 | -11.1% | 34,333 | -23.8% | 0.01% | 0.0% |
| WW | New | WW INTL INC | $841,000 | – | 131,587 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $821,000 | – | 24,035 | +100.0% | 0.01% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $867,000 | -5.0% | 52,298 | -3.7% | 0.01% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $836,000 | -22.9% | 1,747 | -27.9% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $742,000 | -96.7% | 22,164 | -97.0% | 0.01% | -95.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $788,000 | – | 30,300 | +100.0% | 0.01% | – |
| TIMB | Sell | TIM S Asponsored adr | $862,000 | -47.8% | 70,986 | -37.6% | 0.01% | -37.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $871,000 | +9.7% | 6,167 | +1.0% | 0.01% | +25.0% |
| REI | Buy | RING ENERGY INC | $903,000 | -26.5% | 339,610 | +5.6% | 0.01% | -16.7% |
| VHI | Buy | VALHI INC NEW | $803,000 | +57.5% | 17,704 | +1.7% | 0.01% | +66.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $777,000 | -53.1% | 57,316 | -14.8% | 0.01% | -37.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $863,000 | – | 62,744 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INC | $780,000 | -60.8% | 45,461 | -42.0% | 0.01% | -50.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $796,000 | -82.9% | 212,202 | -46.0% | 0.01% | -78.3% |
| ORCL | Buy | ORACLE CORP | $750,000 | -4.2% | 10,732 | +13.3% | 0.01% | +25.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $758,000 | – | 69,548 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $830,000 | -19.7% | 17,930 | -12.4% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $807,000 | -16.2% | 43,211 | +3.0% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $762,000 | -24.8% | 102,925 | -7.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $897,000 | -76.2% | 7,824 | -71.2% | 0.01% | -72.2% |
| YEXT | Sell | YEXT INC | $755,000 | -38.6% | 157,852 | -11.5% | 0.01% | -16.7% |
| VVNT | Buy | VIVINT SMART HOME INC | $812,000 | +103.0% | 233,455 | +294.5% | 0.01% | +150.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $757,000 | +83.7% | 155,528 | +13.6% | 0.01% | +150.0% |
| DKS | New | DICKS SPORTING GOODS INC | $838,000 | – | 11,120 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $817,000 | +91.8% | 104,898 | +128.8% | 0.01% | +150.0% |
| RLI | Sell | RLI CORP | $895,000 | -0.2% | 7,677 | -5.3% | 0.01% | +25.0% |
| NVCR | New | NOVOCURE LTD | $886,000 | – | 12,750 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $778,000 | +27.3% | 29,623 | +20.7% | 0.01% | +66.7% |
| CIEN | Sell | CIENA CORP | $871,000 | -48.3% | 19,057 | -31.4% | 0.01% | -37.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $816,000 | – | 2,126 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $807,000 | – | 32,770 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $742,000 | -64.5% | 12,211 | -63.4% | 0.01% | -50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $744,000 | -74.7% | 218,100 | -73.0% | 0.01% | -64.3% |
| TRUE | Sell | TRUECAR INC | $761,000 | -49.6% | 293,979 | -23.2% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $771,000 | +66.9% | 5,797 | +71.8% | 0.01% | +150.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $708,000 | -21.7% | 165,040 | +12.9% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $612,000 | – | 19,670 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $593,000 | – | 70,900 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $700,000 | -1.3% | 2,841 | +6.6% | 0.00% | +33.3% |
| CEVA | Sell | CEVA INC | $577,000 | -22.4% | 17,197 | -6.1% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $631,000 | +0.8% | 24,398 | -8.0% | 0.00% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $641,000 | +30.8% | 4,545 | +28.9% | 0.00% | +100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $645,000 | +17.5% | 110,477 | +70.1% | 0.00% | +33.3% |
| DHI | New | D R HORTON INC | $602,000 | – | 9,100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $726,000 | – | 7,674 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $673,000 | -86.8% | 32,059 | -85.4% | 0.00% | -84.0% |
| EIX | New | EDISON INTL | $599,000 | – | 9,469 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $665,000 | -58.1% | 23,069 | -44.8% | 0.00% | -50.0% |
| FLO | New | FLOWERS FOODS INC | $595,000 | – | 22,625 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $644,000 | – | 16,894 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $711,000 | -48.9% | 9,360 | -46.6% | 0.00% | -42.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $585,000 | – | 10,253 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $610,000 | -7.7% | 20,439 | +13.6% | 0.00% | +33.3% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $648,000 | +92.3% | 65,882 | +187.8% | 0.00% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $660,000 | -12.1% | 118,317 | +30.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $672,000 | -33.3% | 48,457 | +5.1% | 0.00% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $659,000 | -42.5% | 2,728 | -40.9% | 0.00% | -33.3% |
| LEA | New | LEAR CORP | $674,000 | – | 5,354 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $666,000 | -47.6% | 288,202 | +18.3% | 0.00% | -33.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $695,000 | -48.6% | 34,500 | -1.7% | 0.00% | -42.9% |
| LPSN | Sell | LIVEPERSON INC | $620,000 | -80.2% | 43,864 | -65.8% | 0.00% | -73.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $661,000 | – | 60,552 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $651,000 | +62.8% | 220,795 | +385.8% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $637,000 | +13.3% | 17,635 | +26.3% | 0.00% | +33.3% |
| MHK | New | MOHAWK INDS INC | $673,000 | – | 5,427 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $739,000 | -84.9% | 2,847 | -74.2% | 0.00% | -83.3% |
| MORF | New | MORPHIC HLDG INC | $616,000 | – | 28,389 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $664,000 | +55.1% | 17,522 | +60.6% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $584,000 | -47.5% | 122,200 | -15.4% | 0.00% | -20.0% |
| OSK | New | OSHKOSH CORP | $586,000 | – | 7,132 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $738,000 | +184.9% | 6,937 | +188.1% | 0.00% | +300.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $662,000 | – | 73,006 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $683,000 | -63.9% | 14,269 | -60.1% | 0.00% | -55.6% |
| QRTEA | Sell | QURATE RETAIL INC | $711,000 | -49.6% | 247,760 | -16.4% | 0.00% | -42.9% |
| New | R1 RCM INC | $687,000 | – | 32,758 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $604,000 | – | 17,400 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $681,000 | – | 9,501 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $624,000 | -78.0% | 98,368 | -32.5% | 0.00% | -71.4% |
| SLCA | New | U S SILICA HLDGS INC | $601,000 | – | 52,651 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $599,000 | +232.8% | 110,700 | +210.1% | 0.00% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $644,000 | +80.9% | 222,862 | +87.7% | 0.00% | +100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $711,000 | -30.2% | 120,231 | -10.0% | 0.00% | -20.0% |
| WK | New | WORKIVA INC | $647,000 | – | 9,799 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $675,000 | +272.9% | 75,371 | +522.5% | 0.00% | +300.0% |
| RPRX | New | ROYALTY PHARMA PLC | $662,000 | – | 15,745 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $610,000 | – | 11,413 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $721,000 | +24.5% | 346,611 | +6.5% | 0.00% | +33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $623,000 | +97.2% | 35,314 | +54.7% | 0.00% | +100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $510,000 | -78.6% | 51,905 | -65.9% | 0.00% | -75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $439,000 | -53.3% | 167,441 | +17.0% | 0.00% | -40.0% |
| RDUS | Sell | RADIUS HEALTH INC | $528,000 | -25.9% | 50,871 | -37.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $480,000 | -79.7% | 7,578 | -77.5% | 0.00% | -75.0% |
| SEE | New | SEALED AIR CORP NEW | $498,000 | – | 8,626 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $504,000 | -88.1% | 10,798 | -87.1% | 0.00% | -85.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $479,000 | -93.1% | 48,047 | -88.7% | 0.00% | -91.2% |
| Sell | ORGANIGRAM HLDGS INC | $511,000 | -51.3% | 557,500 | -11.6% | 0.00% | -40.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $566,000 | – | 43,108 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $420,000 | +75.7% | 35,255 | +113.0% | 0.00% | +200.0% |
| SJM | New | SMUCKER J M CO | $444,000 | – | 3,472 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $454,000 | – | 20,687 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $567,000 | -35.8% | 14,073 | -30.6% | 0.00% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $496,000 | -49.4% | 28,436 | -39.4% | 0.00% | -40.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $488,000 | -71.7% | 89,548 | -70.5% | 0.00% | -62.5% |
| NNBR | Buy | NN INC | $438,000 | +7.1% | 173,206 | +22.1% | 0.00% | +50.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $462,000 | – | 36,053 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $436,000 | +15.3% | 6,016 | +26.1% | 0.00% | +50.0% |
| MFIN | Buy | MEDALLION FINL CORP | $467,000 | -20.3% | 72,905 | +5.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $481,000 | +46.2% | 6,725 | +100.8% | 0.00% | +50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $428,000 | – | 58,574 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $541,000 | -59.6% | 40,232 | -48.6% | 0.00% | -57.1% |
| KMPR | New | KEMPER CORP | $568,000 | – | 11,849 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $506,000 | – | 13,681 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $490,000 | – | 116,666 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $509,000 | +58.6% | 29,400 | +41.0% | 0.00% | +50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $454,000 | -33.2% | 22,156 | -32.9% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $475,000 | – | 8,793 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $487,000 | -66.6% | 19,349 | -54.7% | 0.00% | -57.1% |
| HUBB | New | HUBBELL INC | $492,000 | – | 2,756 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $574,000 | – | 36,600 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $448,000 | -24.8% | 227,197 | +16.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $529,000 | -47.9% | 12,106 | -47.1% | 0.00% | -40.0% |
| GOSS | Buy | GOSSAMER BIO INC | $480,000 | +22.1% | 57,367 | +26.8% | 0.00% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $461,000 | +13.5% | 69,909 | +13.9% | 0.00% | +50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $467,000 | -22.4% | 17,952 | -10.2% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $510,000 | +14.3% | 5,953 | +10.1% | 0.00% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $499,000 | -84.0% | 2,932 | -80.7% | 0.00% | -80.0% |
| ENV | New | ENVESTNET INC | $567,000 | – | 10,741 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $575,000 | +204.2% | 67,608 | +245.0% | 0.00% | +200.0% |
| Buy | VIA RENEWABLES INC | $552,000 | +109.9% | 72,101 | +125.8% | 0.00% | +200.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $553,000 | +88.7% | 2,253 | +71.2% | 0.00% | +200.0% |
| WTI | Sell | W & T OFFSHORE INC | $534,000 | -62.4% | 123,551 | -66.8% | 0.00% | -57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $531,000 | -76.7% | 18,335 | -68.1% | 0.00% | -72.7% |
| DHX | Sell | DHI GROUP INC | $491,000 | -39.5% | 98,714 | -27.6% | 0.00% | -25.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $430,000 | +105.7% | 145,913 | +117.1% | 0.00% | +200.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $545,000 | +73.6% | 36,054 | +36.3% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $473,000 | -90.0% | 10,570 | -89.0% | 0.00% | -87.0% |
| YELL | Sell | YELLOW CORP | $453,000 | -64.9% | 154,622 | -16.0% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP NEW | $537,000 | – | 1,144 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $427,000 | – | 19,463 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $498,000 | – | 23,168 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $433,000 | +109.2% | 30,168 | +229.6% | 0.00% | +200.0% |
| CDW | New | CDW CORP | $481,000 | – | 3,055 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $570,000 | – | 10,214 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $415,000 | – | 10,115 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $546,000 | +2.1% | 17,585 | +11.1% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $517,000 | +55.3% | 4,315 | +122.7% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $458,000 | -64.0% | 983,876 | +78.7% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $482,000 | -81.3% | 15,619 | -74.1% | 0.00% | -76.9% |
| AXNX | New | AXONICS INC | $485,000 | – | 8,561 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $412,000 | +108.1% | 50,355 | +102.4% | 0.00% | +200.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $486,000 | – | 7,870 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $435,000 | – | 16,030 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $536,000 | +764.5% | 181,626 | +743.6% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $449,000 | – | 12,278 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $427,000 | +68.1% | 50,189 | +77.2% | 0.00% | +200.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $526,000 | – | 46,106 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $531,000 | – | 637 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $551,000 | -43.4% | 176,070 | +3.1% | 0.00% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $486,000 | -82.3% | 5,326 | -76.9% | 0.00% | -76.9% |
| ACET | Buy | ADICET BIO INC | $515,000 | -26.2% | 35,291 | +1.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $502,000 | -96.0% | 23,956 | -95.5% | 0.00% | -95.1% |
| New | RIVIAN AUTOMOTIVE INC | $506,000 | – | 19,645 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $500,000 | – | 2,510 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $511,000 | – | 15,308 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $471,000 | -51.0% | 58,621 | +2.9% | 0.00% | -40.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $355,000 | – | 7,251 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $381,000 | +42.2% | 16,713 | +52.8% | 0.00% | +100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $303,000 | -79.4% | 19,276 | -64.7% | 0.00% | -71.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $294,000 | -87.3% | 15,241 | -84.0% | 0.00% | -81.8% |
| MCY | New | MERCURY GENL CORP NEW | $394,000 | – | 8,885 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $311,000 | – | 8,635 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $257,000 | – | 12,211 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $265,000 | – | 2,183 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $266,000 | – | 4,916 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $404,000 | – | 10,083 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $407,000 | -19.1% | 2,854 | -11.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $293,000 | +6.9% | 2,916 | +6.4% | 0.00% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $275,000 | – | 1,507 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $310,000 | +33.6% | 65,977 | +38.5% | 0.00% | +100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $300,000 | -11.8% | 142,915 | -13.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $379,000 | -29.2% | 207,071 | +3.4% | 0.00% | -33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $264,000 | – | 230 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $248,000 | – | 24,415 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $332,000 | -44.6% | 9,787 | -14.9% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $287,000 | -82.1% | 3,486 | -79.1% | 0.00% | -75.0% |
| PHX | Buy | PHX MINERALS INCcl a | $401,000 | +1.3% | 131,901 | +1.9% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $257,000 | -9.8% | 32,899 | -12.7% | 0.00% | +100.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $253,000 | +15.5% | 7,871 | +38.6% | 0.00% | +100.0% |
| MLR | New | MILLER INDS INC TENN | $252,000 | – | 11,102 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $258,000 | -23.2% | 97,679 | +107.8% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $300,000 | -27.0% | 64,055 | -3.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $262,000 | -11.8% | 971 | +6.4% | 0.00% | +100.0% |
| HSTM | New | HEALTHSTREAM INC | $331,000 | – | 15,250 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $261,000 | – | 4,746 | +100.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $350,000 | -57.5% | 48,389 | -24.1% | 0.00% | -50.0% |
| RMO | New | ROMEO POWER INC | $264,000 | – | 587,664 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $328,000 | – | 21,328 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $324,000 | – | 3,198 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $315,000 | – | 1,853 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $277,000 | +35.8% | 49,112 | +108.1% | 0.00% | +100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $282,000 | -44.4% | 14,473 | -37.1% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $360,000 | – | 85,939 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $257,000 | -18.4% | 33,367 | 0.0% | 0.00% | 0.0% | |
| AKRO | New | AKERO THERAPEUTICS INC | $294,000 | – | 31,091 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $349,000 | -66.5% | 167,877 | -26.2% | 0.00% | -60.0% |
| OMI | New | OWENS & MINOR INC NEW | $359,000 | – | 11,421 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $320,000 | -70.1% | 15,705 | -58.9% | 0.00% | -60.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $281,000 | -46.0% | 49,695 | +16.2% | 0.00% | -33.3% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $337,000 | -29.1% | 488,427 | -0.4% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $347,000 | – | 3,057 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $315,000 | – | 6,707 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $362,000 | – | 8,051 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $337,000 | -5.9% | 33,469 | -23.3% | 0.00% | 0.0% |
| XXII | New | 22ND CENTY GROUP INC | $268,000 | – | 125,636 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $386,000 | -81.3% | 2,243 | -79.5% | 0.00% | -80.0% |
| LYTS | Buy | LSI INDS INC OHIO | $303,000 | +10.2% | 49,055 | +6.9% | 0.00% | +100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $271,000 | – | 67,914 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $403,000 | -43.5% | 16,048 | -38.2% | 0.00% | -33.3% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $288,000 | – | 94,830 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $315,000 | – | 4,457 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $301,000 | -4.1% | 353,813 | +521.5% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $267,000 | -29.6% | 163,544 | -3.4% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $277,000 | – | 1,709 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $377,000 | – | 14,554 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $358,000 | – | 5,355 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $253,000 | -87.5% | 85,118 | -73.2% | 0.00% | -80.0% |
| UNIT | New | UNITI GROUP INC | $296,000 | – | 31,467 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $304,000 | -59.7% | 4,870 | -47.2% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $363,000 | -75.4% | 41,145 | -58.0% | 0.00% | -71.4% |
| BGSF | Buy | BGSF INC | $259,000 | -5.1% | 20,918 | +0.8% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $262,000 | -4.0% | 13,900 | +64.7% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $277,000 | +32.5% | 2,052 | +20.9% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA INC | $273,000 | – | 22,587 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $383,000 | -84.5% | 10,825 | -83.4% | 0.00% | -83.3% |
| UHAL | Sell | AMERCO | $272,000 | -80.2% | 569 | -75.3% | 0.00% | -71.4% |
| EPM | Buy | EVOLUTION PETE CORP | $280,000 | +34.6% | 51,252 | +67.5% | 0.00% | +100.0% |
| AGS | Buy | PLAYAGS INC | $351,000 | -14.6% | 68,003 | +10.2% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $339,000 | – | 4,695 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $306,000 | +2.7% | 1,590 | -6.1% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $321,000 | – | 10,285 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $393,000 | +54.7% | 94,875 | +81.2% | 0.00% | +100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $382,000 | -67.1% | 126,073 | -26.3% | 0.00% | -66.7% |
| SPOK | Buy | SPOK HLDGS INC | $391,000 | -9.7% | 62,016 | +14.2% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $304,000 | – | 2,389 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $279,000 | -94.6% | 3,065 | -92.2% | 0.00% | -92.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $141,000 | -64.5% | 117,512 | -61.2% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $150,000 | -29.6% | 34,377 | -23.0% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $111,000 | – | 146,419 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $224,000 | – | 2,576 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $210,000 | – | 3,202 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $216,000 | +113.9% | 28,306 | +117.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $135,000 | – | 25,930 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $207,000 | – | 45,978 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $219,000 | -40.3% | 10,406 | -38.3% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY INC | $245,000 | – | 35,938 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $227,000 | -9.9% | 17,161 | +43.5% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $196,000 | – | 50,027 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $84,000 | -86.6% | 23,567 | -82.9% | 0.00% | -66.7% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $186,000 | -23.1% | 74,557 | +19.7% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $173,000 | -57.8% | 14,543 | -58.6% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $211,000 | -62.4% | 22,853 | -37.0% | 0.00% | -66.7% |
| GLDG | Sell | GOLDMINING INC | $136,000 | -58.7% | 145,700 | -24.3% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $118,000 | -66.1% | 75,524 | -28.1% | 0.00% | -50.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $94,000 | -36.1% | 15,092 | -66.9% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $196,000 | – | 39,658 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $227,000 | -65.1% | 31,145 | -53.4% | 0.00% | -66.7% |
| FGEN | Sell | FIBROGEN INC | $124,000 | -77.6% | 11,783 | -74.4% | 0.00% | -66.7% |
| SGU | New | STAR GROUP L Punit ltd partnr | $109,000 | – | 11,932 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $132,000 | +40.4% | 13,329 | +2.4% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $238,000 | -14.7% | 7,009 | -4.5% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $112,000 | -96.3% | 13,300 | -93.5% | 0.00% | -93.3% |
| MUX | Sell | MCEWEN MNG INC | $83,000 | -73.0% | 198,565 | -45.7% | 0.00% | -50.0% |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,600 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $91,000 | -52.6% | 14,374 | -37.9% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $244,000 | – | 19,190 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $212,000 | – | 19,511 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $149,000 | +67.4% | 127,046 | +133.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $179,000 | +237.7% | 374,253 | +375.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $145,000 | -47.8% | 24,722 | -16.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $144,000 | -84.1% | 37,837 | -77.5% | 0.00% | -75.0% |
| DBD | New | DIEBOLD NIXDORF INC | $91,000 | – | 40,293 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $170,000 | -36.3% | 16,178 | -16.0% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $148,000 | +55.8% | 74,167 | +169.8% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $204,000 | – | 8,805 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $96,000 | -4.0% | 13,606 | -1.0% | 0.00% | – |
| CONN | New | CONNS INC | $177,000 | – | 22,061 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $108,000 | -55.9% | 14,419 | -47.4% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $206,000 | -47.4% | 582,425 | -7.3% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $115,000 | -85.0% | 55,784 | -78.8% | 0.00% | -75.0% |
| SKLZ | Sell | SKILLZ INC | $166,000 | -93.4% | 134,014 | -84.1% | 0.00% | -91.7% |
| XPER | New | XPERI HOLDING CORP | $220,000 | – | 15,222 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $213,000 | +42.0% | 134,763 | +58.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $84,000 | -25.0% | 13,713 | -18.8% | 0.00% | 0.0% |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $86,000 | -39.9% | 47,575 | -15.3% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $94,000 | – | 21,063 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $216,000 | -54.9% | 83,927 | +0.9% | 0.00% | -50.0% |
| ZYME | New | ZYMEWORKS INC | $86,000 | – | 16,287 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $238,000 | – | 12,327 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $243,000 | – | 3,597 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $153,000 | -95.9% | 16,849 | -95.4% | 0.00% | -94.4% |
| BLKB | New | BLACKBAUD INC | $231,000 | – | 3,976 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $210,000 | -10.6% | 15,937 | +53.6% | 0.00% | 0.0% |
| PASG | Sell | PASSAGE BIO INC | $95,000 | -34.0% | 40,321 | -12.9% | 0.00% | 0.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $207,000 | -24.7% | 7,537 | -20.9% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $201,000 | – | 17,035 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $85,000 | – | 24,669 | +100.0% | 0.00% | – |
| New | EROS MEDIA WORLD PLC | $138,000 | – | 57,473 | +100.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $170,000 | -96.6% | 60,690 | -95.9% | 0.00% | -95.8% |
| BLDP | New | BALLARD PWR SYS INC NEW | $121,000 | – | 19,200 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $182,000 | -85.5% | 53,006 | -69.9% | 0.00% | -83.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $208,000 | -52.2% | 158,891 | -55.1% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $108,000 | – | 48,287 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $97,000 | -62.5% | 54,301 | -33.6% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $188,000 | – | 10,793 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $88,000 | +66.0% | 40,193 | +62.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $90,000 | – | 15,396 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $212,000 | -34.6% | 5,169 | -7.8% | 0.00% | -50.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $169,000 | – | 16,922 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $136,000 | -50.4% | 18,660 | -31.5% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP | $241,000 | -35.9% | 10,885 | -28.0% | 0.00% | -50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $143,000 | – | 27,667 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $215,000 | – | 3,735 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $187,000 | – | 10,718 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $138,000 | -86.5% | 49,723 | -78.7% | 0.00% | -80.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $235,000 | – | 12,033 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $165,000 | -63.8% | 88,502 | -41.2% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $214,000 | -47.7% | 1,023 | -39.3% | 0.00% | -50.0% |
| MTRX | New | MATRIX SVC CO | $118,000 | – | 23,278 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $214,000 | – | 2,794 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $220,000 | +24.3% | 144,432 | +6.9% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INC | $165,000 | – | 64,600 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $170,000 | +161.5% | 127,039 | +315.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $163,000 | +352.8% | 102,151 | +778.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $221,000 | -15.3% | 77,591 | -14.5% | 0.00% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $214,000 | +1088.9% | 135,328 | +1027.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $194,000 | -82.8% | 70,539 | -56.6% | 0.00% | -83.3% |
| QTRX | Sell | QUANTERIX CORP | $169,000 | -66.1% | 10,459 | -38.6% | 0.00% | -50.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $214,000 | +23.0% | 100,578 | +3.4% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $201,000 | – | 4,348 | +100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,838 | -100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $65,000 | – | 27,800 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $37,000 | -51.9% | 23,677 | -22.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $58,000 | -47.3% | 15,631 | -25.7% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $79,000 | -71.1% | 36,748 | -57.7% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -28,882 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -24,950 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -16,079 | -100.0% | 0.00% | – | |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -39,415 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $74,000 | -59.1% | 50,029 | -36.9% | 0.00% | -100.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $79,000 | – | 13,094 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $40,000 | – | 40,356 | +100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -28,897 | -100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $46,000 | – | 76,514 | +100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -14,872 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $67,000 | -75.4% | 26,131 | -61.8% | 0.00% | -100.0% |
| ADMA | New | ADMA BIOLOGICS INC | $62,000 | – | 31,452 | +100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -33,917 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $12,000 | -82.4% | 10,859 | -61.8% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $30,000 | – | 12,330 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $61,000 | -21.8% | 13,067 | +19.9% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $43,000 | -44.9% | 53,800 | -18.2% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -141 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -31,108 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -25,442 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -62,985 | -100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $24,000 | -66.2% | 26,482 | +28.8% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,342 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -11,576 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -31,396 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $80,000 | -76.4% | 226,770 | -51.9% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $47,000 | +51.6% | 56,142 | +146.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 20,969 | -71.6% | 0.00% | -100.0% |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -25,015 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $80,000 | -9.1% | 23,152 | +0.4% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -12,649 | -100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $40,000 | – | 33,220 | +100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -19,096 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -21,001 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 23,541 | -76.9% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE BIO INC | $40,000 | – | 16,681 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $50,000 | – | 14,964 | +100.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 25,672 | 0.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $47,000 | – | 11,225 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $16,000 | -90.2% | 16,466 | -88.0% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $79,000 | – | 10,200 | +100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -51,076 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,159 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -737 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -24,548 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -21,307 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -7,841 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,408 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,832 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,658 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -9,541 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,192 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -48,521 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -223,456 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -27,829 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -42,288 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -6,195 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -13,504 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -61,985 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,392 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -14,073 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,731 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -24,431 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,283 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -2,718 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -44,668 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,230 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -47,519 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -8,047 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -32,054 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,864 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -20,112 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,254 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,704 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -15,947 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -89,926 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -638 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -23,710 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -25,898 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,815 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -150,752 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -14,043 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -12,068 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,293 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -112,975 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,373 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -74,202 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -40,477 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,337 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,831 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,511 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,543 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -12,977 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,972 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,927 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,389 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,574 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,628 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,230 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -22,444 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,933 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,084 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,803 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,587 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,705 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -23,829 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,882 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -38,777 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,852 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -20,117 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,797 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,246 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -18,197 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,512 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,204 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,694 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -6,651 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,180 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,526 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -495,833 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -26,122 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,628 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -102,670 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,106 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -18,991 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,622 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -48,735 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -24,685 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -125,932 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -89,885 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -44,920 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,158 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,414 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,358 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,417 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,747 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -16,474 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,671 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -55,672 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,211 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,167 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,389 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -45,465 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -39,170 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,486 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,098 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -54,563 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,748 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,261 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,845 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -529,581 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,508 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,599 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -15,476 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -23,620 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,188 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -44,751 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -220,920 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,935 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,111 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -207,416 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -92,430 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -12,914 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,586 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -115,732 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,415 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -12,925 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -207,700 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,275 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,248 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -41,934 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -231,447 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,964 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,747 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,142 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -12,154 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,098 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -50,421 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -26,358 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -42,727 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -142,316 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,429 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,237 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,444 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -92,982 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,717 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,002 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,854 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,714 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,682 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -64,550 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -37,151 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,787 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,632 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,613 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,014 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,545 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -239,437 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -196,884 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -106,371 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -373,158 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -126,985 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,267 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -52,878 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -221,237 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,189 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -37,541 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,718 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20,064 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18,290 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -22,008 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,523 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -91,315 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,837 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -71,493 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,496 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -47,181 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,870 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -47,001 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -79,470 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32,027 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -126,477 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,854 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -82,514 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -200,070 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -13,239 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,623 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -211,012 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -212,743 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -117,082 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,810 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -77,565 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,530 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -325,992 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,311 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -103,804 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -173,572 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -212,457 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -369,679 | -100.0% | -0.06% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -113,872 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -214,986 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,657 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58,834 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,167 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -62,125 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -259,383 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -329,393 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -411,772 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.