$15.3 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1088 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $834,030,000 | -6.9% | 13,616,439 | -0.4% | 5.46% | +0.3% |
| RY | Sell | ROYAL BK CDA | $784,704,000 | -9.5% | 8,726,864 | -2.5% | 5.14% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $593,679,000 | +4.9% | 5,504,388 | +9.4% | 3.89% | +13.1% |
| BMO | Sell | BANK MONTREAL QUE | $435,571,000 | -17.0% | 4,976,107 | -8.9% | 2.85% | -10.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $430,093,000 | -30.4% | 9,054,507 | -13.3% | 2.82% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $425,505,000 | +13.7% | 6,382,556 | +19.2% | 2.79% | +22.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $420,159,000 | +18.9% | 3,113,533 | +9.2% | 2.75% | +28.2% |
| ENB | Buy | ENBRIDGE INC | $419,044,000 | -5.1% | 11,315,876 | +8.2% | 2.74% | +2.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $307,650,000 | +4.4% | 3,000,881 | +6.2% | 2.02% | +12.6% |
| NTR | Sell | NUTRIEN LTD | $303,956,000 | +2.1% | 3,649,435 | -2.3% | 1.99% | +10.1% |
| TRP | Buy | TC ENERGY CORP | $295,756,000 | -20.0% | 7,352,155 | +3.0% | 1.94% | -13.7% |
| CVE | Buy | CENOVUS ENERGY INC | $282,078,000 | -18.3% | 18,386,199 | +1.3% | 1.85% | -11.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,057,000 | -5.5% | 6,658,887 | +2.9% | 1.78% | +1.9% |
| TU | Sell | TELUS CORPORATION | $267,718,000 | -11.6% | 13,499,547 | -0.7% | 1.75% | -4.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $242,701,000 | -19.3% | 5,552,280 | -10.3% | 1.59% | -13.0% |
| AAPL | Buy | APPLE INC | $233,257,000 | +1.7% | 1,687,821 | +0.6% | 1.53% | +9.7% |
| FNV | Sell | FRANCO NEV CORP | $209,842,000 | -17.7% | 1,759,046 | -9.3% | 1.37% | -11.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $206,775,000 | -16.4% | 4,447,895 | -3.4% | 1.35% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $185,075,000 | -16.0% | 794,654 | -7.4% | 1.21% | -9.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $173,402,000 | -15.2% | 4,840,362 | -9.6% | 1.14% | -8.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $154,088,000 | +41.0% | 2,900,469 | +33.1% | 1.01% | +52.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $148,593,000 | -11.3% | 3,741,600 | +2.3% | 0.97% | -4.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $144,028,000 | -16.8% | 4,747,647 | -3.1% | 0.94% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $138,938,000 | +5.5% | 5,167,276 | +22.6% | 0.91% | +13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $131,589,000 | +56.7% | 1,919,330 | +86.9% | 0.86% | +69.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $131,300,000 | -25.1% | 4,060,082 | -16.6% | 0.86% | -19.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $110,789,000 | -16.9% | 4,561,989 | +0.9% | 0.73% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $105,648,000 | -27.6% | 6,825,121 | -17.2% | 0.69% | -21.9% |
| FTS | Buy | FORTIS INC | $105,127,000 | -10.3% | 2,770,700 | +11.7% | 0.69% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,812,000 | -20.7% | 1,069,292 | +1703.0% | 0.67% | -14.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $101,986,000 | +6.0% | 1,608,274 | +3.9% | 0.67% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $95,096,000 | +7.5% | 841,561 | +1.0% | 0.62% | +16.0% |
| IMO | Sell | IMPERIAL OIL LTD | $94,276,000 | -21.1% | 2,180,200 | -14.0% | 0.62% | -15.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $91,066,000 | -24.5% | 1,889,272 | -3.9% | 0.60% | -18.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $88,873,000 | -39.4% | 2,310,184 | -24.5% | 0.58% | -34.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $84,469,000 | -51.6% | 3,003,420 | -39.7% | 0.55% | -47.9% |
| MFC | Buy | MANULIFE FINL CORP | $81,491,000 | +26.6% | 5,198,998 | +40.1% | 0.53% | +36.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $72,356,000 | -17.3% | 6,632,128 | +1.9% | 0.47% | -10.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $68,575,000 | +115.5% | 1,098,934 | +124.7% | 0.45% | +132.6% |
| BCE | Sell | BCE INC | $66,471,000 | -48.9% | 1,587,349 | -40.0% | 0.44% | -44.9% |
| GIB | Sell | CGI INCcl a sub vtg | $61,100,000 | -10.4% | 812,681 | -5.1% | 0.40% | -3.4% |
| AUY | Sell | YAMANA GOLD INC | $58,993,000 | -5.9% | 13,055,303 | -3.1% | 0.39% | +1.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $59,013,000 | -4.0% | 1,398,625 | +4.2% | 0.39% | +3.5% |
| CCJ | Buy | CAMECO CORP | $58,548,000 | +164.2% | 2,208,941 | +109.6% | 0.38% | +183.7% |
| STN | Sell | STANTEC INC | $56,479,000 | -9.0% | 1,289,510 | -9.0% | 0.37% | -1.9% |
| TSLA | Buy | TESLA INC | $56,116,000 | +20.8% | 211,559 | +206.7% | 0.37% | +30.5% |
| MGA | Buy | MAGNA INTL INC | $56,102,000 | +109.2% | 1,184,147 | +142.4% | 0.37% | +125.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,352,000 | -3.7% | 109,600 | -2.1% | 0.36% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,325,000 | +1661.9% | 578,406 | +40039.2% | 0.36% | +1805.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,512,000 | +127.1% | 115,426 | +130.5% | 0.36% | +144.5% |
| LIN | Buy | LINDE PLC | $54,021,000 | +36.6% | 200,381 | +45.7% | 0.35% | +47.5% |
| TFII | Sell | TFI INTL INC | $53,480,000 | -10.9% | 591,718 | -20.9% | 0.35% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,063,000 | +59.2% | 949,530 | +80.3% | 0.34% | +71.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $50,088,000 | -6.5% | 1,649,095 | -5.9% | 0.33% | +0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $49,438,000 | +55.9% | 1,094,738 | +86.2% | 0.32% | +67.9% |
| BAC | Sell | BK OF AMERICA CORP | $48,723,000 | -8.6% | 1,613,338 | -5.8% | 0.32% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,662,000 | -14.4% | 635,338 | -24.8% | 0.30% | -7.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $44,642,000 | +58.8% | 3,864,010 | +18.5% | 0.29% | +70.8% |
| BP | Buy | BP PLCsponsored adr | $43,781,000 | +51.0% | 1,533,496 | +49.9% | 0.29% | +63.1% |
| ERF | Sell | ENERPLUS CORP | $43,603,000 | -25.2% | 3,083,281 | -30.1% | 0.29% | -19.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $42,503,000 | +38.9% | 1,683,967 | +41.7% | 0.28% | +49.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $40,573,000 | +18.6% | 561,583 | +26.0% | 0.27% | +27.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,864,000 | -10.4% | 295,488 | -8.0% | 0.26% | -3.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $39,397,000 | +15.8% | 1,207,170 | +26.4% | 0.26% | +24.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $39,136,000 | +94.0% | 1,866,284 | +64.1% | 0.26% | +108.1% |
| CI | Sell | CIGNA CORP NEW | $39,066,000 | -4.9% | 140,794 | -9.6% | 0.26% | +2.8% |
| CSX | Sell | CSX CORP | $39,021,000 | -18.5% | 1,464,766 | -11.1% | 0.26% | -12.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $39,006,000 | +38.3% | 1,425,119 | +29.9% | 0.26% | +49.1% |
| HSY | Sell | HERSHEY CO | $37,676,000 | +1.5% | 170,890 | -0.9% | 0.25% | +9.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $36,773,000 | -17.9% | 713,622 | +3.1% | 0.24% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,842,000 | -22.4% | 219,407 | -15.6% | 0.24% | -16.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $35,882,000 | +140.8% | 2,907,772 | +127.9% | 0.24% | +158.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,780,000 | -36.3% | 139,059 | -31.3% | 0.23% | -31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,440,000 | +103.3% | 339,140 | +119.1% | 0.23% | +118.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,139,000 | -46.4% | 278,326 | -39.0% | 0.23% | -42.2% |
| V | Sell | VISA INC | $34,304,000 | -22.8% | 193,098 | -14.4% | 0.22% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $33,712,000 | -25.5% | 829,240 | -22.2% | 0.22% | -19.6% |
| TAC | Buy | TRANSALTA CORP | $33,416,000 | +23.5% | 3,785,357 | +59.6% | 0.22% | +33.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $33,334,000 | -16.5% | 367,319 | -23.2% | 0.22% | -10.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $32,535,000 | +46.7% | 982,642 | +54.0% | 0.21% | +57.8% |
| WM | Buy | WASTE MGMT INC DEL | $32,131,000 | +423.7% | 200,555 | +400.1% | 0.21% | +467.6% |
| HD | Buy | HOME DEPOT INC | $31,842,000 | +788.2% | 115,394 | +782.8% | 0.21% | +850.0% |
| PLD | Sell | PROLOGIS INC. | $31,416,000 | -35.4% | 309,209 | -25.2% | 0.21% | -30.2% |
| CVS | Buy | CVS HEALTH CORP | $31,184,000 | +31.7% | 326,980 | +28.0% | 0.20% | +41.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,479,000 | -12.5% | 1,919,733 | +8.3% | 0.20% | -5.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $30,399,000 | +40.9% | 1,522,304 | -9.8% | 0.20% | +51.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,064,000 | -47.5% | 183,552 | +58.3% | 0.20% | -43.4% |
| SRE | Sell | SEMPRA | $29,716,000 | -6.7% | 198,184 | -6.5% | 0.20% | +1.0% |
| PEP | Sell | PEPSICO INC | $28,183,000 | -7.6% | 172,626 | -5.6% | 0.18% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $26,832,000 | +140.5% | 5,700,900 | +175.4% | 0.18% | +158.8% |
| UNP | Buy | UNION PAC CORP | $26,743,000 | +32.9% | 137,269 | +45.5% | 0.18% | +43.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,754,000 | -14.4% | 100,193 | -12.5% | 0.18% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $26,468,000 | -25.7% | 212,545 | -24.4% | 0.17% | -19.9% |
| Buy | SHELL PLCspon ads | $26,042,000 | +1263.5% | 523,358 | +1332.6% | 0.17% | +1325.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,014,000 | -27.3% | 559,192 | -17.8% | 0.17% | -21.7% |
| MRK | Sell | MERCK & CO INC | $25,961,000 | -57.9% | 301,456 | -55.4% | 0.17% | -54.5% |
| HMC | Buy | HONDA MOTOR LTD | $25,905,000 | +57.4% | 1,199,876 | +76.0% | 0.17% | +70.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,755,000 | -15.6% | 514,070 | -6.9% | 0.17% | -8.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $25,502,000 | +51.0% | 214,513 | +54.0% | 0.17% | +62.1% |
| MS | Sell | MORGAN STANLEY | $25,200,000 | -45.4% | 318,946 | -47.4% | 0.16% | -41.1% |
| Buy | BRP INC | $25,078,000 | +59.9% | 407,652 | +59.9% | 0.16% | +72.6% | |
| New | GSK PLCsponsored adr | $24,896,000 | – | 845,924 | +100.0% | 0.16% | – | |
| KGC | Sell | KINROSS GOLD CORP | $24,570,000 | -25.6% | 6,535,354 | -29.6% | 0.16% | -19.9% |
| KO | Buy | COCA COLA CO | $23,942,000 | +3.5% | 427,383 | +16.2% | 0.16% | +11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,691,000 | -39.1% | 262,209 | -36.6% | 0.16% | -34.3% |
| LLY | Sell | LILLY ELI & CO | $23,699,000 | -61.8% | 73,291 | -61.6% | 0.16% | -58.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $23,165,000 | -24.8% | 783,400 | -31.9% | 0.15% | -18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,239,000 | -9.6% | 45,819 | -3.2% | 0.15% | -2.6% |
| CME | Sell | CME GROUP INC | $23,194,000 | -29.6% | 130,943 | -18.6% | 0.15% | -24.0% |
| RSG | Buy | REPUBLIC SVCS INC | $22,640,000 | +522.8% | 166,424 | +499.2% | 0.15% | +572.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,374,000 | +102.7% | 296,070 | +145.9% | 0.15% | +119.4% |
| HUM | Buy | HUMANA INC | $22,286,000 | +174.3% | 45,932 | +164.6% | 0.15% | +198.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,126,000 | -12.5% | 105,539 | -5.2% | 0.14% | -5.8% |
| SSRM | Sell | SSR MNG INC | $22,130,000 | -23.7% | 1,507,105 | -13.2% | 0.14% | -17.6% |
| TMUS | Buy | T-MOBILE US INC | $21,936,000 | +312.2% | 163,492 | +313.3% | 0.14% | +350.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,620,000 | -60.4% | 230,763 | -60.0% | 0.14% | -57.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,956,000 | +0.1% | 197,308 | -8.1% | 0.14% | +7.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,566,000 | -21.6% | 1,211,890 | -14.5% | 0.14% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,511,000 | -33.7% | 72,137 | -26.4% | 0.13% | -28.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,296,000 | +559.8% | 73,146 | +364.2% | 0.13% | +600.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,339,000 | +85.6% | 693,440 | +148.3% | 0.13% | +98.5% |
| TIXT | Sell | TELUS INTL CDA INC | $20,109,000 | -3.9% | 769,168 | -7.8% | 0.13% | +3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,422,000 | +28.5% | 194,938 | +43.7% | 0.13% | +38.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,280,000 | +147.6% | 129,035 | +161.4% | 0.13% | +168.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $19,082,000 | -27.5% | 3,118,047 | -26.0% | 0.12% | -21.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,987,000 | +0.4% | 82,669 | +1.9% | 0.12% | +7.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $18,775,000 | -8.7% | 125,214 | -22.0% | 0.12% | -1.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,802,000 | +299.3% | 529,622 | +382.6% | 0.12% | +324.1% |
| CGAU | Sell | CENTERRA GOLD INC | $18,268,000 | -47.3% | 4,155,755 | -18.7% | 0.12% | -42.9% |
| PINS | Buy | PINTEREST INCcl a | $18,161,000 | +245.2% | 779,456 | +169.1% | 0.12% | +271.9% |
| WFC | Buy | WELLS FARGO CO NEW | $18,108,000 | +2.7% | 450,213 | +0.0% | 0.12% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $17,808,000 | +18.4% | 227,120 | +17.0% | 0.12% | +28.6% |
| MCO | Sell | MOODYS CORP | $17,920,000 | -16.9% | 73,712 | -7.1% | 0.12% | -10.7% |
| COUP | Buy | COUPA SOFTWARE INC | $17,930,000 | +49.2% | 304,930 | +44.9% | 0.12% | +60.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,748,000 | +49.1% | 2,397,333 | +41.3% | 0.12% | +61.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,681,000 | +73.4% | 282,527 | +71.2% | 0.12% | +87.1% |
| TDOC | Buy | TELADOC HEALTH INC | $17,577,000 | +50.4% | 693,369 | +97.0% | 0.12% | +62.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,436,000 | +1204.1% | 157,731 | +784.1% | 0.11% | +1325.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,309,000 | -17.9% | 554,840 | -8.6% | 0.11% | -11.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,071,000 | -16.7% | 201,385 | -18.5% | 0.11% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,989,000 | -16.9% | 61,733 | +10.5% | 0.11% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $16,832,000 | -11.4% | 72,948 | -5.3% | 0.11% | -4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,464,000 | -46.8% | 189,329 | -43.2% | 0.11% | -42.6% |
| CIXX | Sell | CI FINL CORP | $16,534,000 | -18.6% | 1,727,300 | -9.7% | 0.11% | -12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,440,000 | +20.4% | 123,343 | +41.0% | 0.11% | +30.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,247,000 | +2.8% | 35,768 | +9.2% | 0.11% | +10.4% |
| VICI | New | VICI PPTYS INC | $16,252,000 | – | 544,471 | +100.0% | 0.11% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $16,083,000 | -66.6% | 2,617,098 | -61.3% | 0.10% | -64.0% |
| W | Buy | WAYFAIR INCcl a | $16,043,000 | +27.2% | 492,861 | +70.3% | 0.10% | +36.4% |
| BTG | Sell | B2GOLD CORP | $15,792,000 | -6.2% | 4,919,464 | -1.0% | 0.10% | +1.0% |
| PDS | Buy | PRECISION DRILLING CORP | $15,721,000 | -20.9% | 310,955 | +0.5% | 0.10% | -14.9% |
| BRO | Buy | BROWN & BROWN INC | $15,688,000 | +16.9% | 259,398 | +12.7% | 0.10% | +25.6% |
| TRIP | Buy | TRIPADVISOR INC | $15,696,000 | +85.2% | 710,866 | +49.3% | 0.10% | +102.0% |
| NTNX | Buy | NUTANIX INCcl a | $15,624,000 | +45.7% | 750,054 | +2.3% | 0.10% | +56.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,352,000 | -3.1% | 130,665 | +22.7% | 0.10% | +5.2% |
| T | Buy | AT&T INC | $15,429,000 | +2973.5% | 1,005,803 | +4098.5% | 0.10% | +3266.7% |
| LOW | Sell | LOWES COS INC | $14,813,000 | -2.9% | 78,870 | -9.7% | 0.10% | +4.3% |
| USB | Buy | US BANCORP DEL | $14,625,000 | +205.9% | 362,721 | +249.1% | 0.10% | +231.0% |
| SNY | Sell | SANOFIsponsored adr | $14,558,000 | -57.3% | 382,909 | -43.8% | 0.10% | -54.1% |
| GIS | Buy | GENERAL MLS INC | $14,420,000 | +131.4% | 188,227 | +127.9% | 0.09% | +147.4% |
| CSCO | Buy | CISCO SYS INC | $14,410,000 | +178.7% | 360,240 | +197.0% | 0.09% | +203.2% |
| FB | Sell | META PLATFORMS INCcl a | $14,140,000 | -66.6% | 104,219 | -60.3% | 0.09% | -63.8% |
| ABT | Sell | ABBOTT LABS | $14,102,000 | -64.1% | 145,737 | -59.7% | 0.09% | -61.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,784,000 | +20.1% | 60,940 | +11.5% | 0.09% | +28.6% |
| BX | Sell | BLACKSTONE INC | $13,585,000 | -10.6% | 162,301 | -2.5% | 0.09% | -3.3% |
| RELX | Buy | RELX PLCsponsored adr | $13,488,000 | +55.4% | 554,820 | +72.2% | 0.09% | +66.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,495,000 | +0.4% | 99,720 | +5.0% | 0.09% | +7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,462,000 | -76.1% | 245,476 | -71.1% | 0.09% | -74.2% |
| HESM | Sell | HESS MIDSTREAM LP | $13,344,000 | -27.5% | 522,892 | -20.4% | 0.09% | -22.3% |
| SMAR | Buy | SMARTSHEET INC | $13,182,000 | +22.9% | 383,656 | +12.5% | 0.09% | +32.3% |
| BOX | Sell | BOX INCcl a | $13,102,000 | -9.5% | 537,175 | -6.7% | 0.09% | -2.3% |
| Sell | SK TELECOM LTDsponsored adr | $13,058,000 | -37.1% | 677,968 | -27.1% | 0.09% | -31.7% | |
| FSLR | New | FIRST SOLAR INC | $12,963,000 | – | 98,001 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $12,753,000 | +37.9% | 75,100 | +41.4% | 0.08% | +50.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $12,854,000 | -29.1% | 314,567 | -22.7% | 0.08% | -23.6% |
| BE | Buy | BLOOM ENERGY CORP | $12,697,000 | +56.9% | 635,158 | +29.5% | 0.08% | +69.4% |
| PAYX | Buy | PAYCHEX INC | $12,236,000 | +127.9% | 109,043 | +131.2% | 0.08% | +142.4% |
| NGD | Sell | NEW GOLD INC CDA | $12,179,000 | -19.1% | 13,695,682 | -3.2% | 0.08% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,199,000 | +1092.5% | 321,276 | +1494.2% | 0.08% | +1233.3% |
| CNC | Buy | CENTENE CORP DEL | $11,954,000 | +298.6% | 153,631 | +333.4% | 0.08% | +333.3% |
| CRH | Buy | CRH PLCadr | $11,979,000 | +122.6% | 371,660 | +140.4% | 0.08% | +136.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,890,000 | -17.8% | 56,787 | -7.5% | 0.08% | -11.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,753,000 | -2.5% | 189,741 | +3.0% | 0.08% | +5.5% |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,660,000 | +43.1% | 1,106,100 | +25.0% | 0.08% | +55.1% |
| CHGG | Buy | CHEGG INC | $11,665,000 | +226.0% | 553,626 | +190.6% | 0.08% | +245.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,471,000 | -22.1% | 322,853 | -9.6% | 0.08% | -15.7% |
| VALE | Sell | VALE S Asponsored ads | $11,163,000 | -69.0% | 838,076 | -65.9% | 0.07% | -66.7% |
| ABMD | Buy | ABIOMED INC | $11,214,000 | +139.3% | 45,648 | +141.1% | 0.07% | +160.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,935,000 | +50.5% | 231,042 | +54.2% | 0.07% | +63.6% |
| SPLK | Sell | SPLUNK INC | $11,020,000 | -38.2% | 146,542 | -27.4% | 0.07% | -33.3% |
| INTU | New | INTUIT | $11,034,000 | – | 28,487 | +100.0% | 0.07% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $10,859,000 | +4.9% | 2,991,994 | +3.7% | 0.07% | +12.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,902,000 | -18.3% | 196,815 | +2.0% | 0.07% | -12.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,881,000 | +24.9% | 43,741 | +28.7% | 0.07% | +34.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,854,000 | -62.2% | 93,403 | -62.1% | 0.07% | -59.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,663,000 | +224.5% | 62,531 | +229.4% | 0.07% | +250.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,579,000 | +18.8% | 70,859 | +23.5% | 0.07% | +27.8% |
| ROKU | New | ROKU INC | $10,284,000 | – | 182,348 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP | $10,279,000 | +69.6% | 236,085 | +84.8% | 0.07% | +81.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,183,000 | +28.1% | 360,668 | +30.5% | 0.07% | +39.6% |
| DIS | Sell | DISNEY WALT CO | $10,071,000 | -69.6% | 106,760 | -69.6% | 0.07% | -67.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,131,000 | +107.3% | 229,061 | +73.6% | 0.07% | +120.0% |
| SAP | New | SAP SEspon adr | $10,033,000 | – | 123,482 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $9,852,000 | – | 32,265 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $9,874,000 | -1.9% | 626,096 | +35.1% | 0.06% | +6.6% |
| FOXA | Buy | FOX CORP | $9,795,000 | +49.6% | 319,268 | +56.8% | 0.06% | +60.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,600,000 | +111.4% | 1,545,827 | +11.0% | 0.06% | +125.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $9,555,000 | +8.0% | 753,585 | +8.7% | 0.06% | +16.7% |
| BBY | Buy | BEST BUY INC | $9,418,000 | +139.8% | 148,694 | +146.8% | 0.06% | +158.3% |
| DOCU | Buy | DOCUSIGN INC | $9,461,000 | +50.9% | 176,935 | +61.9% | 0.06% | +63.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,530,000 | +5.2% | 143,154 | +10.9% | 0.06% | +12.7% |
| SPWR | Buy | SUNPOWER CORP | $9,141,000 | +655.5% | 396,733 | +418.5% | 0.06% | +757.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,203,000 | +82.3% | 31,403 | +84.8% | 0.06% | +93.5% |
| CPRT | Buy | COPART INC | $9,208,000 | +23.3% | 86,539 | +25.9% | 0.06% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,072,000 | – | 39,195 | +100.0% | 0.06% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,974,000 | +508.8% | 160,356 | +463.0% | 0.06% | +555.6% |
| WDAY | Buy | WORKDAY INCcl a | $9,034,000 | +154.4% | 59,350 | +133.3% | 0.06% | +168.2% |
| TENB | Buy | TENABLE HLDGS INC | $8,969,000 | -14.1% | 257,734 | +12.1% | 0.06% | -6.3% |
| DT | Sell | DYNATRACE INC | $8,782,000 | -36.1% | 252,275 | -27.6% | 0.06% | -31.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $8,906,000 | – | 39,593 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $8,889,000 | +73.0% | 22,899 | +66.5% | 0.06% | +87.1% |
| Sell | GENERAL ELECTRIC CO | $8,789,000 | -20.8% | 141,965 | -18.5% | 0.06% | -13.4% | |
| TXN | Sell | TEXAS INSTRS INC | $8,814,000 | -4.1% | 56,947 | -4.8% | 0.06% | +3.6% |
| TGT | Sell | TARGET CORP | $8,912,000 | -69.4% | 60,057 | -70.9% | 0.06% | -67.2% |
| NVDA | Sell | NVIDIA CORPORATION | $8,855,000 | -40.2% | 72,943 | -25.3% | 0.06% | -35.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,751,000 | +74.3% | 1,966,457 | +77.0% | 0.06% | +90.0% |
| LYFT | New | LYFT INC | $8,669,000 | – | 658,262 | +100.0% | 0.06% | – |
| ARVN | Buy | ARVINAS INC | $8,529,000 | +64.8% | 191,710 | +56.0% | 0.06% | +80.6% |
| SO | Buy | SOUTHERN CO | $8,586,000 | -3.8% | 126,270 | +0.9% | 0.06% | +3.7% |
| NKE | Sell | NIKE INCcl b | $8,329,000 | -50.1% | 100,199 | -38.6% | 0.06% | -45.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,338,000 | +48.4% | 305,294 | +49.2% | 0.06% | +61.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,436,000 | +10.4% | 45,008 | +18.3% | 0.06% | +19.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,328,000 | +59.2% | 130,022 | +103.2% | 0.06% | +71.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,342,000 | +290.7% | 509,921 | +236.5% | 0.06% | +323.1% |
| MMM | Buy | 3M CO | $8,258,000 | +646.0% | 74,729 | +773.5% | 0.05% | +671.4% |
| AYX | Sell | ALTERYX INC | $8,200,000 | -8.2% | 146,852 | -20.4% | 0.05% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,282,000 | -2.0% | 131,988 | +5.4% | 0.05% | +5.9% |
| FRO | Buy | FRONTLINE LTD | $8,300,000 | +121.3% | 759,401 | +79.4% | 0.05% | +134.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,233,000 | -51.1% | 28,435 | -52.4% | 0.05% | -47.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,239,000 | +51.0% | 57,348 | +52.2% | 0.05% | +63.6% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $8,019,000 | – | 219,043 | +100.0% | 0.05% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,133,000 | +680.5% | 183,837 | +709.2% | 0.05% | +783.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,898,000 | +55.4% | 36,582 | +83.2% | 0.05% | +67.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,925,000 | -36.6% | 85,978 | -28.3% | 0.05% | -31.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,770,000 | +76.8% | 2,745,677 | +56.8% | 0.05% | +88.9% |
| Sell | NUVEI CORPORATION | $7,859,000 | -70.7% | 291,200 | -60.8% | 0.05% | -68.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,803,000 | +301.4% | 188,421 | +478.3% | 0.05% | +325.0% |
| SILV | Sell | SILVERCREST METALS INC | $7,625,000 | -19.2% | 1,375,000 | -10.9% | 0.05% | -12.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,561,000 | +98.5% | 342,459 | +65.7% | 0.05% | +117.4% |
| ISEE | Buy | IVERIC BIO INC | $7,656,000 | +131.3% | 426,750 | +24.0% | 0.05% | +150.0% |
| CLS | Sell | CELESTICA INC | $7,517,000 | -52.6% | 893,243 | -45.2% | 0.05% | -49.0% |
| CCI | Sell | CROWN CASTLE INC | $7,502,000 | -31.1% | 51,899 | -19.7% | 0.05% | -25.8% |
| SSL | Buy | SASOL LTDsponsored adr | $7,356,000 | +58.4% | 467,072 | +131.9% | 0.05% | +71.4% |
| TGB | Sell | TASEKO MINES LTD | $7,253,000 | -2.1% | 6,349,150 | -6.1% | 0.05% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,269,000 | -4.5% | 97,778 | +0.0% | 0.05% | +4.3% |
| FLEX | Buy | FLEX LTDord | $7,234,000 | +16.4% | 434,212 | +1.1% | 0.05% | +23.7% |
| PENN | New | PENN ENTERTAINMENT INC | $6,993,000 | – | 254,207 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,978,000 | +511.0% | 42,337 | +524.7% | 0.05% | +557.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,014,000 | -40.1% | 197,243 | -40.0% | 0.05% | -35.2% |
| WMT | Buy | WALMART INC | $6,919,000 | +565.3% | 53,348 | +523.4% | 0.04% | +650.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,911,000 | +50.9% | 112,233 | +74.0% | 0.04% | +60.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,740,000 | +200.4% | 1,303,719 | +148.7% | 0.04% | +214.3% |
| FTNT | Sell | FORTINET INC | $6,783,000 | -49.0% | 138,064 | -41.3% | 0.04% | -45.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,719,000 | +400.7% | 299,814 | +453.4% | 0.04% | +450.0% |
| MAG | Sell | MAG SILVER CORP | $6,646,000 | -14.9% | 531,685 | -16.9% | 0.04% | -6.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,731,000 | +25.3% | 20,406 | +6.2% | 0.04% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,571,000 | -3.4% | 229,676 | +7.2% | 0.04% | +4.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,563,000 | +0.9% | 5,378,291 | -4.9% | 0.04% | +10.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,472,000 | +5.6% | 175,058 | -16.3% | 0.04% | +13.5% |
| ZS | Buy | ZSCALER INC | $6,395,000 | +592.1% | 38,908 | +529.3% | 0.04% | +600.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,393,000 | +2.2% | 165,073 | -1.7% | 0.04% | +10.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,400,000 | – | 19,394 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,390,000 | +25.2% | 1,058,499 | +32.2% | 0.04% | +35.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,191,000 | -23.8% | 139,533 | -35.5% | 0.04% | -16.3% |
| ESNT | Sell | ESSENT GROUP LTD | $6,261,000 | -16.0% | 179,554 | -6.3% | 0.04% | -8.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,330,000 | +168.9% | 1,268,515 | +178.7% | 0.04% | +192.9% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $6,307,000 | +96.2% | 733,334 | +100.4% | 0.04% | +105.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $6,250,000 | +9.2% | 831,180 | +31.6% | 0.04% | +17.1% |
| SVM | Buy | SILVERCORP METALS INC | $6,224,000 | -1.2% | 2,665,182 | +4.9% | 0.04% | +7.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,315,000 | -52.3% | 1,221,600 | -45.2% | 0.04% | -48.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,082,000 | +5.7% | 246,849 | +3.9% | 0.04% | +14.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,121,000 | +61.4% | 17,338 | +73.2% | 0.04% | +73.9% |
| New | TRIPLE FLAG PRECIOUS METAL | $6,136,000 | – | 485,000 | +100.0% | 0.04% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $6,107,000 | – | 122,040 | +100.0% | 0.04% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,033,000 | -36.7% | 807,646 | -1.4% | 0.04% | -31.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,181,000 | +8.1% | 847,921 | -0.0% | 0.04% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $5,939,000 | -80.4% | 51,329 | -79.4% | 0.04% | -78.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,931,000 | -23.9% | 71,774 | -12.4% | 0.04% | -17.0% |
| MTB | New | M & T BK CORP | $5,887,000 | – | 33,387 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,027,000 | – | 3,668 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,741,000 | -60.7% | 113,918 | -56.7% | 0.04% | -57.3% |
| LI | Buy | LI AUTO INCsponsored ads | $5,857,000 | -15.2% | 254,549 | +41.2% | 0.04% | -9.5% |
| DUK | New | DUKE ENERGY CORP NEW | $5,748,000 | – | 61,796 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,774,000 | +345.9% | 626,926 | +196.4% | 0.04% | +375.0% |
| BYD | New | BOYD GAMING CORP | $5,754,000 | – | 120,761 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,792,000 | – | 179,549 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $5,737,000 | -75.7% | 39,885 | -72.1% | 0.04% | -73.4% |
| PSA | Buy | PUBLIC STORAGE | $5,807,000 | +1.7% | 19,832 | +8.5% | 0.04% | +8.6% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $5,648,000 | +167.0% | 287,284 | +137.5% | 0.04% | +184.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,680,000 | -20.7% | 8,075 | -28.8% | 0.04% | -15.9% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,637,000 | +67.8% | 160,463 | +1.3% | 0.04% | +85.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,665,000 | -3.2% | 108,240 | +2.4% | 0.04% | +2.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,601,000 | +30.8% | 233,097 | +49.4% | 0.04% | +42.3% |
| RPD | Buy | RAPID7 INC | $5,618,000 | -14.9% | 130,967 | +32.6% | 0.04% | -7.5% |
| VEEV | Sell | VEEVA SYS INC | $5,597,000 | -26.9% | 33,945 | -12.3% | 0.04% | -21.3% |
| DE | Sell | DEERE & CO | $5,493,000 | -31.2% | 16,451 | -38.3% | 0.04% | -26.5% |
| YELP | Buy | YELP INCcl a | $5,490,000 | +139.7% | 161,902 | +96.3% | 0.04% | +157.1% |
| VRNS | Buy | VARONIS SYS INC | $5,571,000 | +179.8% | 210,059 | +209.4% | 0.04% | +200.0% |
| AZO | Buy | AUTOZONE INC | $5,560,000 | +31.9% | 2,596 | +32.4% | 0.04% | +38.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,460,000 | +6.7% | 21,670 | +0.7% | 0.04% | +16.1% |
| MEOH | Sell | METHANEX CORP | $5,427,000 | -75.0% | 170,600 | -70.0% | 0.04% | -72.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,471,000 | +74.2% | 193,475 | +36.6% | 0.04% | +89.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,272,000 | -6.5% | 30,791 | -11.0% | 0.04% | +2.9% |
| RIG | Sell | TRANSOCEAN LTD | $5,268,000 | -31.3% | 2,132,626 | -7.4% | 0.04% | -25.5% |
| GNW | Sell | GENWORTH FINL INC | $5,363,000 | -8.2% | 1,532,427 | -7.4% | 0.04% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,419,000 | -20.2% | 439,867 | -11.6% | 0.04% | -14.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,326,000 | +12.0% | 33,884 | +6.7% | 0.04% | +20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 0.04% | +9.4% | |
| NOK | New | NOKIA CORPsponsored adr | $5,289,000 | – | 1,238,526 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,275,000 | +52.5% | 53,381 | +38.0% | 0.04% | +66.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,317,000 | – | 24,767 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $5,171,000 | +180.4% | 118,198 | +203.4% | 0.03% | +209.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,046,000 | +153.2% | 288,025 | +159.4% | 0.03% | +175.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,017,000 | -32.0% | 27,299 | -37.8% | 0.03% | -26.7% |
| SNPS | Buy | SYNOPSYS INC | $5,062,000 | +153.7% | 16,569 | +152.2% | 0.03% | +175.0% |
| SFL | Buy | SFL CORPORATION LTD | $5,011,000 | -3.1% | 550,021 | +1.0% | 0.03% | +6.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,848,000 | +18.4% | 63,778 | +31.7% | 0.03% | +28.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,794,000 | -18.0% | 645,222 | +2.8% | 0.03% | -11.4% |
| UEC | Buy | URANIUM ENERGY CORP | $4,746,000 | +39.8% | 1,355,938 | +23.1% | 0.03% | +47.6% |
| NEWR | Buy | NEW RELIC INC | $4,654,000 | +124.4% | 81,102 | +95.7% | 0.03% | +130.8% |
| DRI | New | DARDEN RESTAURANTS INC | $4,618,000 | – | 36,558 | +100.0% | 0.03% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,469,000 | -9.4% | 181,164 | -9.6% | 0.03% | -3.3% |
| TELL | Buy | TELLURIAN INC NEW | $4,406,000 | +19.2% | 1,843,529 | +48.6% | 0.03% | +31.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $4,415,000 | -15.3% | 759,867 | +28.3% | 0.03% | -9.4% |
| ANSS | Buy | ANSYS INC | $4,429,000 | +80.5% | 19,977 | +94.8% | 0.03% | +93.3% |
| INSM | Buy | INSMED INC | $4,368,000 | +360.8% | 202,776 | +321.9% | 0.03% | +383.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,427,000 | -65.2% | 93,244 | -62.5% | 0.03% | -62.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,488,000 | -41.9% | 14,796 | -10.2% | 0.03% | -38.3% |
| ILMN | Buy | ILLUMINA INC | $4,431,000 | +34.6% | 23,225 | +30.1% | 0.03% | +45.0% |
| UBER | New | UBER TECHNOLOGIES INC | $4,442,000 | – | 167,636 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $4,366,000 | – | 158,262 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INC | $4,229,000 | +121.4% | 40,260 | +87.8% | 0.03% | +133.3% |
| FISV | Sell | FISERV INC | $4,242,000 | -19.7% | 45,330 | -23.6% | 0.03% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $4,294,000 | +53.9% | 61,656 | +33.4% | 0.03% | +64.7% |
| ALKS | Buy | ALKERMES PLC | $4,298,000 | -14.1% | 192,484 | +14.6% | 0.03% | -6.7% |
| O | New | REALTY INCOME CORP | $4,239,000 | – | 72,832 | +100.0% | 0.03% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,232,000 | +728.2% | 123,517 | +706.9% | 0.03% | +833.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,344,000 | -5.0% | 64,880 | -8.7% | 0.03% | 0.0% |
| VEC | Sell | V2X INC | $4,242,000 | -2.7% | 119,836 | -8.0% | 0.03% | +7.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,336,000 | +189.3% | 25,510 | +136.6% | 0.03% | +211.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,225,000 | +37.3% | 123,539 | +39.2% | 0.03% | +47.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,310,000 | -28.1% | 28,131 | -20.6% | 0.03% | -22.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $4,083,000 | – | 142,973 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,100,000 | -5.5% | 37,148 | -3.1% | 0.03% | +3.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,146,000 | – | 159,019 | +100.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $4,058,000 | +684.9% | 33,046 | +665.8% | 0.03% | +800.0% |
| ABBV | Sell | ABBVIE INC | $4,060,000 | -49.6% | 30,254 | -42.5% | 0.03% | -44.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,081,000 | -43.8% | 27,665 | -43.6% | 0.03% | -38.6% |
| HUBS | Buy | HUBSPOT INC | $4,071,000 | +157.5% | 15,071 | +186.7% | 0.03% | +170.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,989,000 | -43.8% | 22,021 | -32.6% | 0.03% | -39.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,952,000 | -12.0% | 131,113 | +8.6% | 0.03% | -3.7% |
| FVRR | Buy | FIVERR INTL LTD | $3,918,000 | +24.7% | 128,088 | +40.3% | 0.03% | +36.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,950,000 | -61.5% | 71,746 | -57.4% | 0.03% | -58.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,927,000 | +18.4% | 27,117 | +6.1% | 0.03% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,947,000 | +311.6% | 37,586 | +345.2% | 0.03% | +333.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,969,000 | – | 2,641 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $3,938,000 | – | 200,000 | +100.0% | 0.03% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,005,000 | -45.4% | 152,287 | -33.1% | 0.03% | -42.2% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,868,000 | – | 197,700 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,890,000 | -47.5% | 10,817 | -42.3% | 0.02% | -44.4% |
| NVR | Buy | NVR INC | $3,848,000 | +165.6% | 965 | +166.6% | 0.02% | +177.8% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,849,000 | -64.5% | 126,800 | -72.6% | 0.02% | -62.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,776,000 | -7.6% | 155,657 | -1.5% | 0.02% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,799,000 | +840.3% | 75,683 | +650.6% | 0.02% | +1150.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,884,000 | +147.2% | 260,295 | +49.4% | 0.02% | +150.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,845,000 | +9.8% | 508,560 | -11.0% | 0.02% | +19.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $3,676,000 | -16.8% | 116,873 | -13.0% | 0.02% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,720,000 | +76.1% | 98,654 | +68.3% | 0.02% | +84.6% |
| HBM | Sell | HUDBAY MINERALS INC | $3,668,000 | -14.7% | 912,449 | -13.5% | 0.02% | -7.7% |
| RDWR | Buy | RADWARE LTDord | $3,722,000 | +0.6% | 170,801 | +0.1% | 0.02% | +9.1% |
| Buy | SOLARWINDS CORP | $3,663,000 | -23.2% | 472,585 | +1.5% | 0.02% | -17.2% | |
| GPN | Sell | GLOBAL PMTS INC | $3,600,000 | -7.0% | 33,320 | -4.8% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,666,000 | -57.4% | 36,968 | -44.2% | 0.02% | -53.8% |
| INCY | Buy | INCYTE CORP | $3,714,000 | +422.4% | 55,726 | +495.4% | 0.02% | +500.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,682,000 | +176.2% | 63,059 | +161.6% | 0.02% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INC | $3,601,000 | – | 96,663 | +100.0% | 0.02% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,581,000 | +456.1% | 106,764 | +532.0% | 0.02% | +475.0% |
| NEM | Sell | NEWMONT CORP | $3,587,000 | -54.5% | 85,484 | -35.4% | 0.02% | -52.1% |
| HON | Sell | HONEYWELL INTL INC | $3,505,000 | -52.2% | 20,991 | -50.3% | 0.02% | -48.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,566,000 | -61.6% | 689,734 | -54.1% | 0.02% | -58.9% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,454,000 | – | 112,532 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,508,000 | +185.0% | 26,023 | +242.1% | 0.02% | +228.6% |
| PD | Buy | PAGERDUTY INC | $3,498,000 | +265.1% | 151,631 | +292.3% | 0.02% | +283.3% |
| CVLT | Buy | COMMVAULT SYS INC | $3,464,000 | +1.6% | 65,303 | +20.5% | 0.02% | +9.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,418,000 | – | 288,196 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,325,000 | +175.5% | 67,550 | +168.0% | 0.02% | +214.3% |
| AMGN | Sell | AMGEN INC | $3,358,000 | -84.9% | 14,898 | -83.7% | 0.02% | -83.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,336,000 | +271.9% | 25,076 | +220.5% | 0.02% | +340.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,317,000 | – | 11,865 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,207,000 | +332.2% | 49,068 | +301.8% | 0.02% | +320.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,213,000 | -82.8% | 54,530 | -84.3% | 0.02% | -81.4% |
| PWR | Buy | QUANTA SVCS INC | $3,236,000 | +61.6% | 25,401 | +59.0% | 0.02% | +75.0% |
| FDX | New | FEDEX CORP | $3,277,000 | – | 22,075 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,146,000 | +600.7% | 84,356 | +587.1% | 0.02% | +600.0% |
| LEN | Buy | LENNAR CORPcl a | $3,154,000 | +44.5% | 42,303 | +36.8% | 0.02% | +61.5% |
| AFL | Sell | AFLAC INC | $3,159,000 | -19.0% | 56,211 | -20.3% | 0.02% | -12.5% |
| BRP | Sell | BRP GROUP INC | $3,203,000 | -4.4% | 121,557 | -12.4% | 0.02% | +5.0% |
| AHCO | New | ADAPTHEALTH CORP | $3,269,000 | – | 174,090 | +100.0% | 0.02% | – |
| ALEC | Buy | ALECTOR INC | $3,137,000 | +69.0% | 331,610 | +81.5% | 0.02% | +90.9% |
| MXL | Buy | MAXLINEAR INC | $3,256,000 | +2.8% | 99,830 | +7.1% | 0.02% | +10.5% |
| MO | Sell | ALTRIA GROUP INC | $3,248,000 | -79.4% | 80,427 | -78.7% | 0.02% | -78.1% |
| EIX | Buy | EDISON INTL | $3,003,000 | +401.3% | 53,082 | +460.6% | 0.02% | +400.0% |
| K | Buy | KELLOGG CO | $3,045,000 | +190.0% | 43,719 | +197.0% | 0.02% | +233.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,997,000 | +24.0% | 103,895 | +16.2% | 0.02% | +33.3% |
| MUSA | New | MURPHY USA INC | $3,112,000 | – | 11,319 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,010,000 | +99.5% | 165,775 | +183.5% | 0.02% | +122.2% |
| CYTK | Sell | CYTOKINETICS INC | $3,115,000 | -15.5% | 64,284 | -31.5% | 0.02% | -9.1% |
| FAST | Buy | FASTENAL CO | $2,958,000 | +77.0% | 64,259 | +91.9% | 0.02% | +90.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,941,000 | +5.3% | 240,244 | +1.7% | 0.02% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,917,000 | +57.8% | 4,234 | +35.4% | 0.02% | +72.7% |
| Buy | CONSTELLATION ENERGY CORP | $2,883,000 | +184.0% | 34,657 | +95.5% | 0.02% | +216.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,877,000 | -29.8% | 31,431 | -16.0% | 0.02% | -24.0% |
| OII | Buy | OCEANEERING INTL INC | $2,879,000 | -24.5% | 361,669 | +1.3% | 0.02% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,902,000 | -70.4% | 47,547 | -71.8% | 0.02% | -68.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,849,000 | -77.5% | 23,436 | -78.0% | 0.02% | -75.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,975,000 | -11.1% | 288,883 | -0.0% | 0.02% | -5.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,964,000 | +85.4% | 604,938 | +56.7% | 0.02% | +90.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,851,000 | -1.1% | 185,255 | +38.4% | 0.02% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,846,000 | -33.0% | 33,777 | -39.3% | 0.02% | -26.9% |
| SHOO | New | MADDEN STEVEN LTD | $2,715,000 | – | 101,788 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $2,735,000 | +270.1% | 13,776 | +383.9% | 0.02% | +350.0% |
| WK | Buy | WORKIVA INC | $2,718,000 | +320.1% | 34,932 | +256.5% | 0.02% | +350.0% |
| PCAR | Sell | PACCAR INC | $2,795,000 | -58.1% | 33,394 | -58.8% | 0.02% | -56.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,716,000 | -5.4% | 7,572 | 0.0% | 0.02% | +5.9% | |
| Buy | WARNER BROS DISCOVERY INC | $2,705,000 | +99.3% | 235,206 | +132.5% | 0.02% | +125.0% | |
| CNO | Buy | CNO FINL GROUP INC | $2,793,000 | +138.9% | 155,446 | +140.6% | 0.02% | +157.1% |
| RNG | New | RINGCENTRAL INCcl a | $2,753,000 | – | 68,884 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $2,796,000 | +19.9% | 205,278 | +82.1% | 0.02% | +28.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,791,000 | – | 17,280 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $2,732,000 | -63.1% | 34,925 | -69.1% | 0.02% | -60.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,637,000 | -53.9% | 271,259 | -61.0% | 0.02% | -51.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,551,000 | +44.9% | 41,344 | +45.1% | 0.02% | +54.5% |
| VMW | Buy | VMWARE INC | $2,568,000 | -5.8% | 24,124 | +0.8% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $2,647,000 | -8.0% | 60,411 | -25.6% | 0.02% | 0.0% |
| EXC | New | EXELON CORP | $2,429,000 | – | 64,841 | +100.0% | 0.02% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $2,372,000 | -10.6% | 400,041 | -4.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,442,000 | -89.6% | 21,803 | -88.7% | 0.02% | -88.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,392,000 | +713.6% | 70,253 | +126.0% | 0.02% | +700.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,452,000 | +68.3% | 161,341 | +99.7% | 0.02% | +77.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,491,000 | -45.1% | 15,239 | -49.6% | 0.02% | -42.9% |
| KBH | New | KB HOME | $2,439,000 | – | 94,081 | +100.0% | 0.02% | – |
| COG | Sell | COTERRA ENERGY INC | $2,423,000 | -7.4% | 92,781 | -8.5% | 0.02% | 0.0% |
| FFIV | New | F5 INC | $2,419,000 | – | 16,713 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,425,000 | – | 33,534 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $2,468,000 | -16.3% | 56,286 | -28.6% | 0.02% | -11.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,446,000 | -52.0% | 519,305 | -45.9% | 0.02% | -48.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,435,000 | -39.5% | 17,372 | -37.4% | 0.02% | -33.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,370,000 | +101.0% | 524,368 | +90.8% | 0.02% | +128.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,379,000 | +27.6% | 348,330 | +40.7% | 0.02% | +45.5% |
| AXNX | Buy | AXONICS INC | $2,495,000 | +414.4% | 35,420 | +313.7% | 0.02% | +433.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,426,000 | – | 18,635 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $2,426,000 | +72.1% | 30,118 | +59.2% | 0.02% | +77.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,469,000 | -20.7% | 6,392 | -11.7% | 0.02% | -15.8% |
| EFA | ISHARES TRmsci eafe etf | $2,285,000 | -10.4% | 40,791 | 0.0% | 0.02% | 0.0% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,348,000 | +17.2% | 272,677 | +12.5% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP | $2,310,000 | +24.2% | 144,188 | +33.6% | 0.02% | +36.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,267,000 | – | 80,650 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,349,000 | +477.1% | 16,279 | +470.4% | 0.02% | +650.0% |
| BLK | Sell | BLACKROCK INC | $2,241,000 | -79.4% | 4,073 | -77.2% | 0.02% | -77.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,318,000 | +33.8% | 59,183 | +10.3% | 0.02% | +36.4% |
| AVB | New | AVALONBAY CMNTYS INC | $2,310,000 | – | 12,543 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,260,000 | -45.9% | 22,273 | -28.6% | 0.02% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,286,000 | +26.0% | 27,100 | +40.6% | 0.02% | +36.4% |
| URI | New | UNITED RENTALS INC | $2,236,000 | – | 8,279 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,225,000 | +15.0% | 291,425 | +8.1% | 0.02% | +25.0% |
| XPEV | Buy | XPENG INCads | $2,265,000 | -45.1% | 189,553 | +45.7% | 0.02% | -40.0% |
| VRSN | Buy | VERISIGN INC | $2,221,000 | +136.8% | 12,785 | +128.0% | 0.02% | +150.0% |
| ULTA | New | ULTA BEAUTY INC | $2,360,000 | – | 5,883 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,098,000 | – | 11,287 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,184,000 | +37.1% | 28,016 | +48.6% | 0.01% | +40.0% |
| SYK | Sell | STRYKER CORPORATION | $2,126,000 | -67.3% | 10,496 | -67.9% | 0.01% | -65.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,130,000 | +0.7% | 67,734 | +18.6% | 0.01% | +7.7% |
| ADI | New | ANALOG DEVICES INC | $2,181,000 | – | 15,653 | +100.0% | 0.01% | – |
| Sell | PROFRAC HLDG CORP | $2,201,000 | -19.9% | 144,737 | -3.5% | 0.01% | -17.6% | |
| BUR | Buy | BURFORD CAP LTD | $2,154,000 | -24.3% | 287,265 | +1.9% | 0.01% | -17.6% |
| MET | New | METLIFE INC | $2,185,000 | – | 35,953 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $2,210,000 | – | 16,153 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,110,000 | +18.8% | 82,298 | +10.2% | 0.01% | +27.3% |
| SUZ | Buy | SUZANO S Aspon ads | $2,183,000 | +128.1% | 264,555 | +161.9% | 0.01% | +133.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,110,000 | +159.9% | 320,660 | +37.4% | 0.01% | +180.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,913,000 | – | 343,406 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,990,000 | +39.6% | 21,546 | +36.7% | 0.01% | +44.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,915,000 | +76.3% | 269,015 | +100.5% | 0.01% | +85.7% |
| PRG | Buy | PROG HOLDINGS INC | $1,977,000 | -5.8% | 131,994 | +3.8% | 0.01% | 0.0% |
| BRY | Sell | BERRY CORP | $1,961,000 | -11.5% | 261,418 | -10.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,931,000 | -83.8% | 68,541 | -83.0% | 0.01% | -81.9% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,034,000 | – | 42,687 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,010,000 | +22.5% | 239,036 | +44.0% | 0.01% | +30.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,048,000 | +41.9% | 766,974 | +13.2% | 0.01% | +44.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,931,000 | -71.4% | 18,959 | -68.5% | 0.01% | -68.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,012,000 | +59.1% | 300,358 | 0.0% | 0.01% | +62.5% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,061,000 | -80.1% | 123,166 | -75.4% | 0.01% | -79.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,967,000 | +66.1% | 61,486 | +96.1% | 0.01% | +85.7% |
| TRMB | Sell | TRIMBLE INC | $1,989,000 | -51.7% | 36,659 | -48.2% | 0.01% | -48.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,921,000 | +15.6% | 12,206 | +1.2% | 0.01% | +30.0% |
| AGRO | Sell | ADECOAGRO S A | $1,835,000 | -35.6% | 221,320 | -34.2% | 0.01% | -29.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,855,000 | -27.1% | 65,799 | -28.6% | 0.01% | -20.0% |
| SYY | New | SYSCO CORP | $1,846,000 | – | 26,101 | +100.0% | 0.01% | – |
| ACET | Buy | ADICET BIO INC | $1,769,000 | +243.5% | 124,379 | +252.4% | 0.01% | +300.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,881,000 | -21.3% | 59,048 | -13.9% | 0.01% | -20.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,901,000 | -30.3% | 941,083 | -30.3% | 0.01% | -29.4% |
| LPG | Sell | DORIAN LPG LTD | $1,756,000 | -12.7% | 129,431 | -2.2% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,759,000 | – | 13,476 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,854,000 | -76.2% | 8,740 | -75.2% | 0.01% | -74.5% |
| HDB | HDFC BANK LTDsponsored ads | $1,776,000 | +6.3% | 30,399 | 0.0% | 0.01% | +20.0% | |
| New | HALEON PLCspon ads | $1,894,000 | – | 311,056 | +100.0% | 0.01% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,900,000 | +40.3% | 136,193 | +38.9% | 0.01% | +50.0% |
| MOS | New | MOSAIC CO NEW | $1,837,000 | – | 38,007 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,771,000 | -21.6% | 35,535 | -7.5% | 0.01% | -14.3% |
| Buy | SITIO ROYALTIES CORP | $1,807,000 | -4.5% | 81,727 | +0.1% | 0.01% | +9.1% | |
| IAG | Sell | IAMGOLD CORP | $1,749,000 | -34.0% | 1,623,677 | -1.6% | 0.01% | -31.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,611,000 | +75.9% | 8,840 | +73.8% | 0.01% | +83.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,706,000 | +712.4% | 24,480 | +664.5% | 0.01% | +1000.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,612,000 | – | 191,193 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $1,733,000 | +28.4% | 38,015 | +5.6% | 0.01% | +37.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,730,000 | – | 22,646 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $1,655,000 | -82.2% | 44,953 | -79.8% | 0.01% | -80.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,678,000 | +54.9% | 70,006 | +31.6% | 0.01% | +57.1% | |
| NET | New | CLOUDFLARE INC | $1,604,000 | – | 28,999 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,671,000 | +284.1% | 27,556 | +71.9% | 0.01% | +266.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,608,000 | – | 13,702 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $1,754,000 | -17.7% | 444,040 | +3.0% | 0.01% | -15.4% |
| USFD | New | US FOODS HLDG CORP | $1,657,000 | – | 62,656 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,718,000 | -30.7% | 55,647 | -37.4% | 0.01% | -26.7% |
| ALT | New | ALTIMMUNE INC | $1,629,000 | – | 127,562 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,750,000 | – | 4,374 | +100.0% | 0.01% | – |
| Sell | HF SINCLAIR CORP | $1,642,000 | -89.8% | 30,493 | -91.5% | 0.01% | -88.8% | |
| ITT | Sell | ITT INC | $1,692,000 | -34.7% | 25,896 | -32.8% | 0.01% | -31.2% |
| CSL | New | CARLISLE COS INC | $1,669,000 | – | 5,951 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,679,000 | +12.8% | 65,834 | -10.2% | 0.01% | +22.2% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,749,000 | – | 258,687 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,611,000 | +308.9% | 56,686 | +538.0% | 0.01% | +450.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,624,000 | +237.6% | 24,989 | +271.6% | 0.01% | +266.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,593,000 | +37.9% | 179,985 | -6.8% | 0.01% | +42.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,548,000 | -49.3% | 46,843 | -46.0% | 0.01% | -47.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,522,000 | -92.6% | 21,414 | -92.0% | 0.01% | -92.0% |
| ZUO | Buy | ZUORA INC | $1,575,000 | +133.3% | 213,409 | +183.1% | 0.01% | +150.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,551,000 | +21.0% | 233,593 | +1.7% | 0.01% | +25.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,556,000 | +0.3% | 176,007 | -5.3% | 0.01% | +11.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,536,000 | +90.3% | 53,827 | +64.3% | 0.01% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,590,000 | +61.4% | 391,668 | +99.6% | 0.01% | +66.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,512,000 | -93.0% | 72,158 | -90.3% | 0.01% | -92.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,557,000 | -79.0% | 25,297 | -77.5% | 0.01% | -77.8% |
| CDNA | Buy | CAREDX INC | $1,475,000 | +196.2% | 86,665 | +274.1% | 0.01% | +233.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,553,000 | – | 1,947 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,482,000 | – | 26,141 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,580,000 | +44.4% | 531,919 | -0.3% | 0.01% | +42.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,550,000 | -70.6% | 94,115 | -63.5% | 0.01% | -68.8% |
| QTWO | Buy | Q2 HLDGS INC | $1,596,000 | +67.6% | 49,560 | +100.8% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $1,532,000 | -14.3% | 26,943 | +36.3% | 0.01% | -9.1% |
| DRE | New | DUKE REALTY CORP | $1,587,000 | – | 32,915 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,495,000 | – | 8,484 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,537,000 | +97.6% | 91,035 | +207.3% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,591,000 | +23.9% | 24,582 | +25.2% | 0.01% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,602,000 | +142.0% | 39,873 | +153.2% | 0.01% | +150.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,456,000 | +203.3% | 121,546 | +111.9% | 0.01% | +233.3% |
| QRTEA | Buy | QURATE RETAIL INC | $1,493,000 | +110.0% | 742,774 | +199.8% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYS INC | $1,542,000 | +11.3% | 14,844 | +4.1% | 0.01% | +25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,359,000 | +38.7% | 148,873 | +5.8% | 0.01% | +50.0% |
| CNDT | Sell | CONDUENT INC | $1,319,000 | -34.4% | 394,949 | -15.1% | 0.01% | -25.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,387,000 | +114.0% | 95,586 | +45.1% | 0.01% | +125.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,362,000 | – | 47,139 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,428,000 | – | 5,894 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,383,000 | +0.7% | 19,693 | +14.9% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,394,000 | -8.7% | 17,329 | -11.9% | 0.01% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,371,000 | -40.9% | 141,326 | -11.7% | 0.01% | -35.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,387,000 | +715.9% | 597,935 | +885.2% | 0.01% | +800.0% |
| XYL | New | XYLEM INC | $1,351,000 | – | 15,469 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $1,426,000 | -52.4% | 276,828 | -46.1% | 0.01% | -50.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,359,000 | -7.4% | 11,756 | -1.7% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $1,440,000 | – | 40,165 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,437,000 | +77.6% | 5,059 | +116.8% | 0.01% | +80.0% |
| BL | Buy | BLACKLINE INC | $1,307,000 | +18.2% | 21,822 | +31.4% | 0.01% | +28.6% |
| MORF | Buy | MORPHIC HLDG INC | $1,381,000 | +124.2% | 48,807 | +71.9% | 0.01% | +125.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,448,000 | +213.4% | 110,699 | +207.0% | 0.01% | +200.0% |
| RDFN | Buy | REDFIN CORP | $1,353,000 | +36.7% | 231,605 | +92.9% | 0.01% | +50.0% |
| WIRE | New | ENCORE WIRE CORP | $1,315,000 | – | 11,381 | +100.0% | 0.01% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,443,000 | -57.0% | 33,008 | -61.1% | 0.01% | -55.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,364,000 | – | 15,782 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,341,000 | -82.0% | 31,890 | -85.2% | 0.01% | -80.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,000 | +97.7% | 15,788 | +105.7% | 0.01% | +125.0% |
| DAN | Buy | DANA INC | $1,362,000 | +17.9% | 119,140 | +45.1% | 0.01% | +28.6% |
| OPK | Buy | OPKO HEALTH INC | $1,431,000 | +7.8% | 757,240 | +44.3% | 0.01% | +12.5% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,322,000 | – | 103,008 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,186,000 | -23.1% | 8,466 | -25.3% | 0.01% | -11.1% |
| GKOS | Buy | GLAUKOS CORP | $1,149,000 | +47.5% | 21,583 | +25.8% | 0.01% | +60.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,172,000 | -94.2% | 44,400 | -91.7% | 0.01% | -93.5% |
| IR | New | INGERSOLL RAND INC | $1,291,000 | – | 29,854 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,183,000 | – | 24,781 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,196,000 | +8.6% | 41,574 | +48.6% | 0.01% | +14.3% |
| DBX | Buy | DROPBOX INCcl a | $1,174,000 | +74.4% | 56,640 | +76.7% | 0.01% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,224,000 | +61.7% | 247,694 | +59.3% | 0.01% | +60.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,244,000 | – | 29,857 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,247,000 | – | 75,504 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $1,273,000 | +24.7% | 354,727 | +0.0% | 0.01% | +33.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,208,000 | +345.8% | 226,197 | +233.1% | 0.01% | +300.0% |
| YUM | Buy | YUM BRANDS INC | $1,204,000 | +247.0% | 11,324 | +270.4% | 0.01% | +300.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,290,000 | – | 58,362 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,221,000 | – | 27,261 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,211,000 | -67.8% | 3,716 | -65.4% | 0.01% | -65.2% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,183,000 | +36.4% | 73,646 | +40.8% | 0.01% | +60.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,158,000 | +141.8% | 124,255 | +158.6% | 0.01% | +166.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,264,000 | – | 14,733 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,271,000 | – | 34,336 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,284,000 | +45.2% | 10,830 | +75.2% | 0.01% | +60.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,193,000 | – | 148,530 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,206,000 | +10.6% | 25,870 | +4.0% | 0.01% | +14.3% |
| ORCL | Buy | ORACLE CORP | $1,265,000 | +68.7% | 20,719 | +93.1% | 0.01% | +60.0% |
| MCK | New | MCKESSON CORP | $1,272,000 | – | 3,744 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORP | $1,158,000 | +155.6% | 228,483 | +47.8% | 0.01% | +166.7% |
| PGEN | Buy | PRECIGEN INC | $1,178,000 | +592.9% | 555,574 | +337.3% | 0.01% | +700.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,203,000 | -54.5% | 293,371 | -4.6% | 0.01% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,175,000 | +55.0% | 118,930 | +71.0% | 0.01% | +60.0% |
| BCS | New | BARCLAYS PLCadr | $1,133,000 | – | 177,102 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,039,000 | – | 35,481 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,027,000 | -68.3% | 53,930 | -59.0% | 0.01% | -65.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,092,000 | +65.5% | 267,565 | +126.1% | 0.01% | +75.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,130,000 | +41.8% | 2,709 | +68.3% | 0.01% | +40.0% |
| DASH | Buy | DOORDASH INCcl a | $1,086,000 | -8.0% | 21,965 | +19.4% | 0.01% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $1,033,000 | -12.4% | 171,646 | -35.4% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,048,000 | -3.9% | 13,776 | -6.4% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,013,000 | -27.7% | 12,757 | -14.1% | 0.01% | -22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,063,000 | +196.9% | 14,732 | +175.1% | 0.01% | +250.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,060,000 | – | 8,873 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,020,000 | +135.6% | 73,605 | +144.0% | 0.01% | +133.3% |
| INFN | Sell | INFINERA CORP | $1,067,000 | -38.5% | 220,507 | -31.9% | 0.01% | -36.4% |
| Sell | TRICON RESIDENTIAL INC | $1,023,000 | -21.7% | 118,400 | -8.1% | 0.01% | -12.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,090,000 | -71.6% | 8,866 | -67.9% | 0.01% | -69.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,145,000 | +9.5% | 5,113 | +2.4% | 0.01% | +16.7% |
| HL | Buy | HECLA MNG CO | $1,024,000 | +422.4% | 259,984 | +419.7% | 0.01% | +600.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,000,000 | +491.7% | 96,927 | +472.8% | 0.01% | +600.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,065,000 | -24.5% | 17,142 | -18.8% | 0.01% | -22.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,106,000 | +5.8% | 8,724 | +16.6% | 0.01% | +16.7% |
| STKL | Buy | SUNOPTA INC | $1,030,000 | +1203.8% | 113,200 | +1009.8% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,015,000 | – | 151,504 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,076,000 | – | 16,805 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,126,000 | +474.5% | 90,139 | +127.3% | 0.01% | +600.0% |
| NOW | New | SERVICENOW INC | $1,069,000 | – | 2,831 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,006,000 | -33.9% | 230,626 | +5.1% | 0.01% | -22.2% |
| COP | New | CONOCOPHILLIPS | $1,090,000 | – | 10,653 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,011,000 | +7.9% | 2,067 | +0.3% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $1,076,000 | +89.8% | 24,229 | +125.6% | 0.01% | +133.3% |
| WW | Buy | WW INTL INC | $1,104,000 | +31.3% | 280,998 | +113.5% | 0.01% | +40.0% |
| SB | Sell | SAFE BULKERS INC | $1,109,000 | -36.0% | 448,790 | -1.1% | 0.01% | -36.4% |
| NTGR | New | NETGEAR INC | $1,047,000 | – | 52,249 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $1,083,000 | -64.3% | 10,864 | -65.1% | 0.01% | -61.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $946,000 | -15.2% | 4,253 | -2.4% | 0.01% | -14.3% |
| INVH | New | INVITATION HOMES INC | $955,000 | – | 28,281 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $965,000 | – | 228,611 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $973,000 | – | 12,166 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $914,000 | -88.9% | 156,793 | -82.3% | 0.01% | -88.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $888,000 | – | 97,478 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $958,000 | -1.8% | 11,861 | +9.1% | 0.01% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $851,000 | +42.1% | 141,600 | +27.9% | 0.01% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $989,000 | +93.9% | 11,329 | +90.3% | 0.01% | +100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $868,000 | – | 24,165 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $861,000 | – | 35,812 | +100.0% | 0.01% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $981,000 | -16.7% | 59,405 | +25.9% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INCcl a | $894,000 | – | 15,852 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $985,000 | +16.3% | 24,131 | +56.7% | 0.01% | +20.0% |
| NC | Buy | NACCO INDS INCcl a | $940,000 | +41.6% | 19,984 | +14.1% | 0.01% | +50.0% |
| EAT | New | BRINKER INTL INC | $965,000 | – | 38,632 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $856,000 | – | 9,541 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $984,000 | +30.0% | 157,440 | +117.6% | 0.01% | +20.0% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $912,000 | -32.5% | 258,954 | -1.5% | 0.01% | -25.0% |
| BG | Sell | BUNGE LIMITED | $856,000 | -68.6% | 10,361 | -65.5% | 0.01% | -64.7% |
| CHH | New | CHOICE HOTELS INTL INC | $930,000 | – | 8,492 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $966,000 | – | 2,346 | +100.0% | 0.01% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $991,000 | -18.0% | 135,997 | -0.8% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INC | $869,000 | +202.8% | 13,504 | +287.4% | 0.01% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $940,000 | +13.3% | 19,207 | +7.1% | 0.01% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $940,000 | -57.2% | 3,820 | -47.4% | 0.01% | -53.8% |
| PHM | Sell | PULTE GROUP INC | $930,000 | -8.4% | 24,799 | -3.1% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $898,000 | +11.3% | 49,713 | +15.0% | 0.01% | +20.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $928,000 | +115.8% | 265,062 | +81.7% | 0.01% | +100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $849,000 | +310.1% | 155,433 | +238.1% | 0.01% | +500.0% |
| PLUG | New | PLUG POWER INC | $972,000 | – | 46,259 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $864,000 | +174.3% | 9,412 | +111.2% | 0.01% | +200.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $959,000 | +38.0% | 36,600 | +6.1% | 0.01% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $840,000 | +29.0% | 242,909 | +10.0% | 0.01% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $870,000 | +139.7% | 125,123 | +204.1% | 0.01% | +200.0% |
| BAND | Buy | BANDWIDTH INC | $986,000 | +276.3% | 82,869 | +496.2% | 0.01% | +200.0% |
| BKU | New | BANKUNITED INC | $874,000 | – | 25,565 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $958,000 | – | 44,829 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $833,000 | -19.4% | 31,878 | -12.1% | 0.01% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $792,000 | -9.1% | 6,663 | +8.0% | 0.01% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $727,000 | – | 53,240 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $708,000 | – | 3,240 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $781,000 | – | 17,796 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $730,000 | -52.5% | 189,036 | -61.9% | 0.01% | -44.4% |
| LU | Buy | LUFAX HOLDING LTD | $831,000 | -45.8% | 327,136 | +28.1% | 0.01% | -44.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $741,000 | – | 16,168 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $721,000 | -41.1% | 67,230 | -31.7% | 0.01% | -28.6% |
| GMED | New | GLOBUS MED INCcl a | $807,000 | – | 13,539 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $708,000 | -56.7% | 13,196 | -51.7% | 0.01% | -50.0% |
| ANGI | Buy | ANGI INC | $829,000 | -31.5% | 281,016 | +6.2% | 0.01% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $691,000 | -82.0% | 2,971 | -81.3% | 0.01% | -78.3% |
| NTCT | New | NETSCOUT SYS INC | $802,000 | – | 25,603 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $792,000 | +90.8% | 20,605 | +103.7% | 0.01% | +66.7% |
| D | New | DOMINION ENERGY INC | $729,000 | – | 10,550 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $713,000 | – | 51,537 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $716,000 | +18.9% | 10,632 | +16.8% | 0.01% | +25.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $738,000 | -14.3% | 25,700 | -25.1% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $793,000 | -41.3% | 6,245 | -28.1% | 0.01% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $812,000 | -68.2% | 24,760 | -65.6% | 0.01% | -66.7% |
| PHI | Sell | PLDT INCsponsored adr | $769,000 | -38.5% | 30,386 | -26.0% | 0.01% | -37.5% |
| PACW | New | PACWEST BANCORP DEL | $786,000 | – | 34,788 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $784,000 | – | 18,920 | +100.0% | 0.01% | – |
| PRCH | Buy | PORCH GROUP INC | $725,000 | +339.4% | 322,399 | +399.1% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $711,000 | +192.6% | 12,207 | +239.4% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $712,000 | -7.7% | 5,806 | +0.2% | 0.01% | 0.0% |
| New | ADTRAN HOLDINGS INC | $702,000 | – | 35,867 | +100.0% | 0.01% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,000 | – | 9,667 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $730,000 | – | 13,550 | +100.0% | 0.01% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $735,000 | +3.8% | 170,916 | +3.6% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $763,000 | +230.3% | 17,313 | +335.4% | 0.01% | +400.0% |
| ALC | New | ALCON AG | $766,000 | – | 13,166 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $690,000 | -58.0% | 45,071 | -29.8% | 0.01% | -50.0% |
| RYI | Sell | RYERSON HLDG CORP | $816,000 | -42.2% | 31,720 | -52.1% | 0.01% | -44.4% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $694,000 | +27.1% | 23,837 | +35.6% | 0.01% | +66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $823,000 | -81.1% | 2,450 | -77.8% | 0.01% | -80.8% |
| SEE | Buy | SEALED AIR CORP NEW | $709,000 | +42.4% | 15,918 | +84.5% | 0.01% | +66.7% |
| SEAS | New | SEAWORLD ENTMT INC | $776,000 | – | 17,047 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $779,000 | – | 10,014 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $707,000 | +9.8% | 259,887 | +16.6% | 0.01% | +25.0% |
| SWCH | Sell | SWITCH INCcl a | $721,000 | -2.8% | 21,396 | -3.5% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $819,000 | +31.2% | 125,061 | +27.1% | 0.01% | +25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $705,000 | – | 14,724 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $674,000 | – | 33,887 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $675,000 | – | 10,125 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $608,000 | -11.0% | 16,691 | +17.0% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $573,000 | +16.7% | 106,592 | +8.0% | 0.00% | +33.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $542,000 | – | 14,298 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $542,000 | -2.0% | 2,260 | +0.3% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $658,000 | -85.3% | 4,832 | -83.1% | 0.00% | -85.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $672,000 | +107.4% | 6,982 | +118.3% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $654,000 | +208.5% | 73,235 | +275.4% | 0.00% | +300.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $664,000 | -6.6% | 112,155 | -6.7% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $616,000 | – | 6,401 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $651,000 | +35.3% | 4,169 | +36.5% | 0.00% | +33.3% |
| WING | New | WINGSTOP INC | $575,000 | – | 4,585 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $674,000 | -64.2% | 17,037 | -59.0% | 0.00% | -63.6% |
| New | NATWEST GROUP PLCspons adr | $562,000 | – | 112,684 | +100.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $574,000 | +61.7% | 14,882 | +105.2% | 0.00% | +100.0% |
| YEXT | Sell | YEXT INC | $543,000 | -28.1% | 121,705 | -22.9% | 0.00% | -20.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $654,000 | +28.5% | 51,002 | +73.5% | 0.00% | +33.3% |
| NCR | New | NCR CORP NEW | $546,000 | – | 28,742 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $676,000 | +35.5% | 3,915 | +33.5% | 0.00% | +33.3% |
| REI | Sell | RING ENERGY INC | $636,000 | -29.6% | 274,204 | -19.3% | 0.00% | -20.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $570,000 | +22.1% | 23,684 | +31.9% | 0.00% | +33.3% |
| FBP | New | FIRST BANCORP P R | $536,000 | – | 39,198 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $626,000 | +23.7% | 19,026 | -3.2% | 0.00% | +33.3% | |
| FE | New | FIRSTENERGY CORP | $619,000 | – | 16,723 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $638,000 | -73.7% | 40,844 | -64.6% | 0.00% | -73.3% |
| BDX | Sell | BECTON DICKINSON & CO | $568,000 | -18.9% | 2,550 | -10.2% | 0.00% | 0.0% |
| Sell | BAUSCH PLUS LOMB CORP | $535,000 | -88.9% | 34,800 | -88.9% | 0.00% | -86.2% | |
| YY | Buy | JOYY INC | $665,000 | +9.0% | 25,565 | +25.1% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $556,000 | – | 9,064 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $679,000 | – | 5,576 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $619,000 | +92.8% | 22,148 | +115.3% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $606,000 | -4.9% | 20,344 | +15.4% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $569,000 | – | 19,272 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $611,000 | +26.8% | 25,088 | +60.6% | 0.00% | +33.3% |
| HSC | New | HARSCO CORP | $564,000 | – | 150,761 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $663,000 | +60.9% | 55,641 | +10.5% | 0.00% | +33.3% |
| Y | ALLEGHANY CORP MD | $535,000 | +0.8% | 637 | 0.0% | 0.00% | +33.3% | |
| Sell | LUCID GROUP INC | $614,000 | -21.3% | 43,948 | -3.3% | 0.00% | -20.0% | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $623,000 | – | 89,879 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $566,000 | -83.3% | 3,028 | -84.7% | 0.00% | -81.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $630,000 | +47.2% | 80,908 | +38.1% | 0.00% | +33.3% |
| SCWX | Sell | SECUREWORKS CORPcl a | $679,000 | -34.3% | 84,394 | -11.3% | 0.00% | -33.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $632,000 | +16.0% | 43,852 | +21.6% | 0.00% | +33.3% |
| LLNW | Sell | EDGIO INC | $575,000 | -13.7% | 206,853 | -28.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $564,000 | -75.0% | 37,300 | -72.1% | 0.00% | -71.4% |
| AMN | New | AMN HEALTHCARE SVCS INC | $542,000 | – | 5,111 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $616,000 | – | 110,321 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $538,000 | – | 2,415 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $635,000 | – | 29,158 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $672,000 | -81.5% | 101,306 | -76.6% | 0.00% | -81.8% |
| UAA | New | UNDER ARMOUR INCcl a | $663,000 | – | 99,726 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $686,000 | – | 11,180 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $574,000 | -53.2% | 20,623 | -43.7% | 0.00% | -42.9% |
| KOD | Buy | KODIAK SCIENCES INC | $648,000 | +200.0% | 83,715 | +195.8% | 0.00% | +300.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $573,000 | -52.4% | 61,203 | -44.6% | 0.00% | -42.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $577,000 | +21.5% | 11,863 | +34.9% | 0.00% | +33.3% |
| CLFD | New | CLEARFIELD INC | $536,000 | – | 5,121 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $648,000 | – | 70,904 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $597,000 | -7.4% | 132,566 | +20.0% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $629,000 | – | 4,825 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $677,000 | +2.3% | 83,260 | +14.0% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $664,000 | – | 193,594 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $686,000 | -87.4% | 10,665 | -90.3% | 0.00% | -87.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $602,000 | +41.0% | 23,091 | +18.6% | 0.00% | +33.3% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $578,000 | -23.7% | 456,600 | -17.2% | 0.00% | -20.0% |
| PUMP | New | PROPETRO HLDG CORP | $627,000 | – | 77,896 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $511,000 | -15.0% | 46,711 | -11.3% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $398,000 | -60.1% | 102,426 | -44.4% | 0.00% | -50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $531,000 | – | 18,711 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $445,000 | – | 13,249 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $429,000 | +7.0% | 132,306 | +0.3% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $448,000 | -6.7% | 7,966 | +5.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $487,000 | +435.2% | 199,652 | +395.5% | 0.00% | +200.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $489,000 | -13.8% | 11,764 | -16.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $471,000 | +23.6% | 24,368 | +45.8% | 0.00% | +50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $502,000 | – | 7,895 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $406,000 | – | 1,912 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $438,000 | +95.5% | 5,387 | +109.1% | 0.00% | +200.0% |
| TRUE | Sell | TRUECAR INC | $407,000 | -46.5% | 269,656 | -8.3% | 0.00% | -40.0% |
| TOL | New | TOLL BROTHERS INC | $410,000 | – | 9,761 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $516,000 | +32.0% | 67,555 | +8.9% | 0.00% | +50.0% |
| LTHM | Sell | LIVENT CORP | $445,000 | -72.9% | 14,531 | -79.9% | 0.00% | -70.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $509,000 | – | 16,638 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $461,000 | – | 10,938 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $403,000 | +550.0% | 165,638 | +426.6% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $421,000 | – | 21,844 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $522,000 | – | 26,731 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $425,000 | -70.0% | 6,868 | -68.3% | 0.00% | -66.7% |
| CHX | New | CHAMPIONX CORPORATION | $391,000 | – | 19,966 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $387,000 | +1.0% | 10,812 | -0.1% | 0.00% | +50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $500,000 | – | 6,581 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $455,000 | -10.8% | 56,111 | +8.1% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $527,000 | – | 13,488 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $412,000 | +90.7% | 85,899 | +2.3% | 0.00% | +200.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $499,000 | +226.1% | 50,158 | +197.7% | 0.00% | +200.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $469,000 | -38.5% | 81,660 | -20.7% | 0.00% | -40.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $450,000 | +147.3% | 70,085 | +32.2% | 0.00% | +200.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $414,000 | -3.0% | 57,506 | +14.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $423,000 | +55.5% | 831 | +46.0% | 0.00% | +50.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $423,000 | – | 26,854 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $429,000 | – | 12,572 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $504,000 | +169.5% | 29,170 | +172.2% | 0.00% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $432,000 | -11.1% | 5,375 | +0.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $514,000 | -71.4% | 5,821 | -68.4% | 0.00% | -72.7% |
| IQ | Buy | IQIYI INCsponsored ads | $480,000 | -2.0% | 177,223 | +51.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $446,000 | +18.3% | 20,568 | +41.3% | 0.00% | +50.0% |
| CEVA | Sell | CEVA INC | $400,000 | -30.7% | 15,247 | -11.3% | 0.00% | -25.0% |
| VBTX | New | VERITEX HLDGS INC | $532,000 | – | 20,023 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $442,000 | -17.5% | 194,807 | +7.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $398,000 | -24.8% | 7,996 | -34.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $513,000 | -12.3% | 11,025 | +7.5% | 0.00% | -25.0% |
| SIBN | Buy | SI-BONE INC | $434,000 | +106.7% | 24,836 | +55.8% | 0.00% | +200.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $429,000 | – | 10,266 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $491,000 | -11.1% | 71,011 | -1.5% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA | $443,000 | -29.8% | 17,624 | -27.8% | 0.00% | -25.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $455,000 | – | 4,349 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $421,000 | -75.4% | 6,516 | -74.0% | 0.00% | -70.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $392,000 | -50.8% | 182,106 | -14.2% | 0.00% | -40.0% |
| MFIN | Sell | MEDALLION FINL CORP | $509,000 | +9.0% | 72,545 | -0.5% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW | $445,000 | -44.6% | 17,697 | -0.0% | 0.00% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +45.5% | 2,214 | +46.9% | 0.00% | +50.0% |
| BNED | New | BARNES & NOBLE ED INC | $424,000 | – | 176,580 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $410,000 | – | 5,127 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $496,000 | -22.6% | 3,860 | -15.1% | 0.00% | -25.0% |
| LYTS | Buy | LSI INDS INC OHIO | $401,000 | +32.3% | 52,131 | +6.3% | 0.00% | +50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $517,000 | +127.8% | 40,238 | +134.5% | 0.00% | +200.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $466,000 | – | 13,025 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $426,000 | – | 13,059 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $384,000 | – | 59,700 | +100.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $474,000 | +35.0% | 89,507 | +31.6% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $443,000 | +72.4% | 19,602 | +60.5% | 0.00% | +50.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $418,000 | – | 23,647 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $445,000 | -86.3% | 121,043 | -87.9% | 0.00% | -85.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $325,000 | +15.7% | 57,236 | +15.2% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $306,000 | – | 8,386 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $293,000 | -84.7% | 1,417 | -82.5% | 0.00% | -83.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $351,000 | -81.1% | 6,626 | -79.1% | 0.00% | -81.8% |
| AEE | New | AMEREN CORP | $248,000 | – | 3,074 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $302,000 | – | 113,026 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $272,000 | – | 6,084 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $310,000 | – | 153,690 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $363,000 | – | 5,314 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $326,000 | +31.5% | 41,435 | +69.7% | 0.00% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC | $263,000 | – | 9,618 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $232,000 | – | 2,591 | +100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $232,000 | +12.1% | 8,191 | +8.7% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $320,000 | +17.2% | 33,074 | +46.4% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $237,000 | – | 3,598 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $254,000 | – | 13,742 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $299,000 | – | 4,427 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $301,000 | – | 11,843 | +100.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $334,000 | -73.7% | 7,091 | -73.1% | 0.00% | -75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $315,000 | -90.2% | 1,900 | -92.2% | 0.00% | -90.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $275,000 | -89.0% | 3,846 | -85.7% | 0.00% | -86.7% |
| CHDN | New | CHURCHILL DOWNS INC | $250,000 | – | 1,355 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $238,000 | -33.9% | 71,329 | -17.0% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | – | 4,421 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $247,000 | – | 24,698 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $306,000 | -19.3% | 210,699 | +1.8% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $303,000 | – | 56,006 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $366,000 | +302.2% | 48,668 | +238.6% | 0.00% | +100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $265,000 | – | 5,110 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $364,000 | +19.0% | 1,637 | +3.0% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $342,000 | – | 5,759 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $347,000 | -92.4% | 22,122 | -89.9% | 0.00% | -92.9% |
| EXTR | New | EXTREME NETWORKS INC | $315,000 | – | 24,119 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $289,000 | – | 7,975 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $289,000 | – | 11,526 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $280,000 | – | 13,735 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $280,000 | – | 85,183 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $304,000 | -24.6% | 16,028 | -0.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $274,000 | +58.4% | 44,527 | +206.2% | 0.00% | +100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $318,000 | +695.0% | 123,822 | +642.3% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $313,000 | – | 6,237 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $275,000 | -16.9% | 12,919 | -15.3% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $303,000 | – | 10,232 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $281,000 | – | 11,298 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $375,000 | -16.3% | 232,801 | +2.5% | 0.00% | -33.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $281,000 | – | 9,528 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $339,000 | -11.3% | 144,885 | +14.9% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $362,000 | – | 9,620 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $232,000 | -16.2% | 2,063 | +0.5% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $354,000 | – | 14,856 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $317,000 | +1.9% | 8,335 | -3.5% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $258,000 | +132.4% | 236,728 | +61.7% | 0.00% | +100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $326,000 | +52.3% | 288,299 | +113.0% | 0.00% | +100.0% |
| LUMO | LUMOS PHARMA INC | $295,000 | +14.8% | 33,367 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $312,000 | – | 10,499 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $255,000 | – | 12,526 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $297,000 | -32.2% | 173,745 | +0.3% | 0.00% | -33.3% |
| NRG | New | NRG ENERGY INC | $236,000 | – | 6,162 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $264,000 | – | 17,455 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $264,000 | -14.8% | 95,888 | +45.3% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $236,000 | – | 14,077 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $251,000 | +47.6% | 22,590 | +39.6% | 0.00% | +100.0% |
| OOMA | New | OOMA INC | $246,000 | – | 19,974 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $301,000 | – | 79,503 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $339,000 | -33.7% | 384,300 | -31.1% | 0.00% | -33.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $231,000 | -94.0% | 9,316 | -94.8% | 0.00% | -91.3% |
| PRMW | New | PRIMO WATER CORPORATION | $337,000 | – | 26,900 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $253,000 | – | 12,682 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $354,000 | +60.2% | 149,294 | +92.4% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $250,000 | -43.1% | 79,333 | -52.6% | 0.00% | -33.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $345,000 | -26.8% | 51,201 | -12.7% | 0.00% | -33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $322,000 | – | 16,050 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $265,000 | -8.0% | 119,379 | +25.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $338,000 | -60.8% | 21,204 | -66.2% | 0.00% | -60.0% |
| SVRA | Buy | SAVARA INC | $266,000 | +20.9% | 171,915 | +19.0% | 0.00% | +100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $241,000 | +15.9% | 146,850 | -7.6% | 0.00% | +100.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $332,000 | – | 14,414 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $378,000 | -14.9% | 2,753 | -20.7% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $362,000 | – | 11,730 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $262,000 | – | 31,594 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $345,000 | -42.9% | 10,300 | -40.8% | 0.00% | -50.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $250,000 | +129.4% | 30,790 | +158.0% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $343,000 | -60.3% | 6,605 | -57.1% | 0.00% | -60.0% |
| SUNW | Buy | SUNWORKS INC | $335,000 | +805.4% | 120,144 | +407.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $330,000 | +144.4% | 59,371 | +129.0% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $374,000 | -45.1% | 7,922 | -16.6% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $326,000 | – | 13,980 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $322,000 | -56.7% | 120,600 | -44.7% | 0.00% | -60.0% |
| TRU | New | TRANSUNION | $344,000 | – | 5,775 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $345,000 | +17.7% | 3,860 | +32.4% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $380,000 | – | 3,223 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $246,000 | -11.2% | 67,975 | +38.4% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $235,000 | +10.3% | 169,276 | +25.6% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $295,000 | -23.6% | 1,987 | -11.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $248,000 | -5.3% | 926 | -4.6% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $331,000 | – | 13,501 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $233,000 | -23.4% | 4,598 | -5.6% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $311,000 | -56.9% | 352,946 | +1.8% | 0.00% | -50.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $215,000 | – | 10,614 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $85,000 | – | 21,696 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $185,000 | -28.0% | 32,305 | -1.8% | 0.00% | -50.0% |
| CRDB | Buy | CRAWFORD & COcl b | $83,000 | -13.5% | 15,886 | +16.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $191,000 | -77.7% | 75,843 | -72.6% | 0.00% | -80.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $116,000 | +46.8% | 17,988 | +37.4% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $195,000 | – | 10,061 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $112,000 | – | 16,647 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $149,000 | – | 62,756 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $226,000 | – | 9,413 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $81,000 | -76.8% | 42,187 | -74.9% | 0.00% | -50.0% |
| New | CHEETAH MOBILE INCsponsored ads | $162,000 | – | 80,762 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $123,000 | – | 75,536 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $166,000 | – | 10,477 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $229,000 | -3.8% | 11,078 | -10.1% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INC | $103,000 | – | 121,359 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $140,000 | +366.7% | 82,881 | +572.2% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $212,000 | – | 8,900 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $206,000 | – | 17,452 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $227,000 | -12.4% | 20,473 | -2.1% | 0.00% | -50.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $177,000 | – | 21,563 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $153,000 | +57.7% | 97,264 | +79.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $149,000 | -81.8% | 39,307 | -62.5% | 0.00% | -80.0% |
| SND | Sell | SMART SAND INC | $112,000 | -24.3% | 71,822 | -3.2% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $213,000 | -29.0% | 129,752 | -9.2% | 0.00% | -50.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $173,000 | – | 90,497 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $152,000 | – | 55,918 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $153,000 | +12.5% | 18,014 | -3.5% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,000 | – | 17,060 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $84,000 | – | 10,142 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $225,000 | +57.3% | 51,419 | +85.8% | 0.00% | 0.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $199,000 | – | 13,013 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $123,000 | -6.8% | 15,958 | +19.7% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $225,000 | -20.2% | 10,689 | -26.1% | 0.00% | -50.0% |
| SURF | New | SURFACE ONCOLOGY INC | $102,000 | – | 98,062 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $204,000 | – | 947 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $198,000 | +125.0% | 58,034 | +44.4% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $216,000 | – | 39,145 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $194,000 | +37.6% | 203,725 | +73.4% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $122,000 | +205.0% | 86,631 | +160.8% | 0.00% | – |
| STT | Sell | STATE STR CORP | $224,000 | -92.2% | 3,687 | -92.1% | 0.00% | -94.4% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $181,000 | -15.4% | 171,958 | +71.0% | 0.00% | 0.0% |
| RMO | Sell | ROMEO POWER INC | $203,000 | -23.1% | 507,254 | -13.7% | 0.00% | -50.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $108,000 | – | 70,929 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $191,000 | -36.3% | 70,089 | +9.4% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $175,000 | -82.0% | 15,830 | -80.9% | 0.00% | -83.3% |
| RLI | Sell | RLI CORP | $222,000 | -75.2% | 2,165 | -71.8% | 0.00% | -80.0% |
| VHC | Buy | VIRNETX HLDG CORP | $159,000 | +6.7% | 136,012 | +7.1% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $146,000 | – | 15,250 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $221,000 | -98.8% | 8,586 | -98.2% | 0.00% | -99.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $216,000 | -14.6% | 93,475 | +9.8% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $176,000 | -9.3% | 68,904 | -2.3% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $152,000 | -6.7% | 116,777 | +14.3% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $102,000 | – | 18,352 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $148,000 | – | 16,664 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $154,000 | -6.7% | 133,662 | +51.0% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $191,000 | +124.7% | 64,435 | +161.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $224,000 | -13.2% | 99,055 | +1.4% | 0.00% | -50.0% |
| HTGC | New | HERCULES CAPITAL INC | $158,000 | – | 13,658 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $97,000 | – | 39,733 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $151,000 | +75.6% | 24,583 | +50.9% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $218,000 | – | 22,819 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $85,000 | – | 10,545 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $110,000 | +15.8% | 87,832 | +117.8% | 0.00% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $213,000 | – | 22,797 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $78,000 | -1.3% | 42,585 | +15.9% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $163,000 | +73.4% | 50,809 | +141.2% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $162,000 | – | 12,579 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $116,000 | – | 26,658 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $129,000 | +19.4% | 15,838 | +9.8% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $213,000 | – | 1,842 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $105,000 | – | 18,165 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $154,000 | -63.3% | 17,930 | -49.1% | 0.00% | -66.7% |
| EWBC | New | EAST WEST BANCORP INC | $216,000 | – | 3,222 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $218,000 | +21.8% | 377,338 | +0.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $161,000 | +101.2% | 510,102 | +124.9% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 784 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $136,000 | – | 23,787 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $108,000 | +170.0% | 154,122 | +281.9% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $64,000 | – | 162,043 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,225 | -100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $11,000 | -8.3% | 11,705 | +7.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $26,000 | – | 14,362 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $34,000 | -76.4% | 10,709 | -71.7% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $69,000 | +38.0% | 12,082 | -19.3% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | – | 22,849 | -11.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $39,000 | – | 23,065 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $74,000 | +60.9% | 190,305 | +148.7% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $68,000 | – | 10,080 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 13 | -60.6% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 73 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $42,000 | – | 13,065 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $45,000 | -47.7% | 41,716 | -12.3% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $27,000 | – | 12,972 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $49,000 | – | 28,143 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $61,000 | – | 51,580 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $62,000 | – | 28,373 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $30,000 | – | 22,102 | +100.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $15,000 | -89.0% | 18,100 | -87.6% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 1,161 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $68,000 | -15.0% | 24,010 | +3.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $61,000 | +29.8% | 70,794 | +26.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $54,000 | -11.5% | 11,492 | -12.1% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $62,000 | – | 45,033 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $63,000 | – | 16,008 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $73,000 | – | 32,677 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $23,000 | – | 17,275 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $76,000 | +2.7% | 67,170 | +34.3% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $59,000 | – | 10,304 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 20,969 | 0.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $28,000 | – | 13,129 | +100.0% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $55,000 | -15.4% | 31,800 | +14.4% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $35,000 | – | 11,754 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $27,000 | – | 38,793 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $5,000 | – | 10,812 | +100.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $20,000 | -53.5% | 40,500 | -24.7% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -26,482 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -16,466 | -100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $61,000 | – | 142,751 | +100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -23,541 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $50,000 | -13.8% | 13,338 | -14.7% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -26,131 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -582,425 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -74,557 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -15,222 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -55,784 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,793 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -22,061 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -15,092 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -24,722 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -7,009 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,190 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,783 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -49,723 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,805 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,713 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -10,885 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -48,287 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -15,396 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -23,567 | -100.0% | -0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -75,524 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -34,377 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,406 | -100.0% | -0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -57,473 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,459 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -31,145 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -134,014 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -17,035 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,348 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -198,565 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,938 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,169 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -23,278 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,916 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -33,469 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -488,427 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -125,636 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,183 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,421 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -94,875 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -51,252 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -15,241 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -7,871 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -230 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,787 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -163,544 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,707 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -353,813 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,695 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -31,467 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -19,276 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,051 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,705 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -48,389 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,746 | -100.0% | -0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -11,102 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,328 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -89,548 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,335 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -11,849 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,798 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -123,551 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50,871 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,016 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,214 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -46,106 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -28,436 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -40,232 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -19,349 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -983,876 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -67,608 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -22,156 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -69,909 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,681 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -10,570 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -43,108 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -176,070 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,144 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,870 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,687 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,625 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19,670 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,132 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -48,457 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,937 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -32,758 | -100.0% | -0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,413 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -43,864 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -122,200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,552 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -23,069 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,354 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -35,314 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,120 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,747 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,750 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -57,316 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -43,312 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -24,035 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -19,057 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -70,986 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -26,169 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -31,515 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,032 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,982 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,206 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -84,086 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,621 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -68,044 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,545 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -41,820 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,330 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,093 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,999 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -110,652 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -47,800 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,781 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,558 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -48,589 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -83,012 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -18,925 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,862 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,991 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,118 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -74,249 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -53,268 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46,167 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,287 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,121 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -161,992 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,194 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -162,364 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,883 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -37,020 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -34,585 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -37,513 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -21,159 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,247 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,958 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -202,176 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,222 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -178,301 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42,127 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32,316 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -61,589 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -733,500 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -73,013 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,146 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -56,808 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,035 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -186,339 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,859 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,218 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -39,664 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -24,170 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -48,862 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,973 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -46,183 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,844 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,762 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -41,848 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -27,884 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -184,797 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,583 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -51,176 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,493 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -186,669 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,923 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -232,123 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -121,653 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,539 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -60,244 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,214 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,496 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -686,407 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -193,336 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -104,530 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -172,214 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -70,333 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -114,139 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -138,660 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29,171 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,029 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -771,078 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -166,573 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -205,957 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -790,982 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,365 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -69,783 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -228,171 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -863,604 | -100.0% | -0.19% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,131,998 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.