$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 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $593,679,000 | +4.9% | 5,504,388 | +9.4% | 3.89% | +13.1% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $233,257,000 | +1.7% | 1,687,821 | +0.6% | 1.53% | +9.7% |
| 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% |
| 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% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $110,789,000 | -16.9% | 4,561,989 | +0.9% | 0.73% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,063,000 | +59.2% | 949,530 | +80.3% | 0.34% | +71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $49,438,000 | +55.9% | 1,094,738 | +86.2% | 0.32% | +67.9% |
| 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% |
| 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% |
| 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% |
| PSTG | Buy | PURE STORAGE INCcl a | $39,006,000 | +38.3% | 1,425,119 | +29.9% | 0.26% | +49.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $36,773,000 | -17.9% | 713,622 | +3.1% | 0.24% | -11.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $35,882,000 | +140.8% | 2,907,772 | +127.9% | 0.24% | +158.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,440,000 | +103.3% | 339,140 | +119.1% | 0.23% | +118.9% |
| TAC | Buy | TRANSALTA CORP | $33,416,000 | +23.5% | 3,785,357 | +59.6% | 0.22% | +33.5% |
| 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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,064,000 | -47.5% | 183,552 | +58.3% | 0.20% | -43.4% |
| 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% |
| Buy | SHELL PLCspon ads | $26,042,000 | +1263.5% | 523,358 | +1332.6% | 0.17% | +1325.0% | |
| HMC | Buy | HONDA MOTOR LTD | $25,905,000 | +57.4% | 1,199,876 | +76.0% | 0.17% | +70.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $25,502,000 | +51.0% | 214,513 | +54.0% | 0.17% | +62.1% |
| 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% | – | |
| KO | Buy | COCA COLA CO | $23,942,000 | +3.5% | 427,383 | +16.2% | 0.16% | +11.3% |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $21,936,000 | +312.2% | 163,492 | +313.3% | 0.14% | +350.0% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,987,000 | +0.4% | 82,669 | +1.9% | 0.12% | +7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,802,000 | +299.3% | 529,622 | +382.6% | 0.12% | +324.1% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,989,000 | -16.9% | 61,733 | +10.5% | 0.11% | -10.5% |
| 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% | – |
| W | Buy | WAYFAIR INCcl a | $16,043,000 | +27.2% | 492,861 | +70.3% | 0.10% | +36.4% |
| 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% |
| USB | Buy | US BANCORP DEL | $14,625,000 | +205.9% | 362,721 | +249.1% | 0.10% | +231.0% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,784,000 | +20.1% | 60,940 | +11.5% | 0.09% | +28.6% |
| 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% |
| SMAR | Buy | SMARTSHEET INC | $13,182,000 | +22.9% | 383,656 | +12.5% | 0.09% | +32.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,770,000 | +76.8% | 2,745,677 | +56.8% | 0.05% | +88.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,803,000 | +301.4% | 188,421 | +478.3% | 0.05% | +325.0% |
| 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% |
| SSL | Buy | SASOL LTDsponsored adr | $7,356,000 | +58.4% | 467,072 | +131.9% | 0.05% | +71.4% |
| 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% |
| 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% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,719,000 | +400.7% | 299,814 | +453.4% | 0.04% | +450.0% |
| 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% |
| ZS | Buy | ZSCALER INC | $6,395,000 | +592.1% | 38,908 | +529.3% | 0.04% | +600.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,471,000 | +74.2% | 193,475 | +36.6% | 0.04% | +89.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,326,000 | +12.0% | 33,884 | +6.7% | 0.04% | +20.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| WY | New | WEYERHAEUSER CO MTN BE | $4,083,000 | – | 142,973 | +100.0% | 0.03% | – |
| 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% |
| HUBS | Buy | HUBSPOT INC | $4,071,000 | +157.5% | 15,071 | +186.7% | 0.03% | +170.0% |
| 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% |
| 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% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,868,000 | – | 197,700 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $3,848,000 | +165.6% | 965 | +166.6% | 0.02% | +177.8% |
| 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% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,720,000 | +76.1% | 98,654 | +68.3% | 0.02% | +84.6% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| OII | Buy | OCEANEERING INTL INC | $2,879,000 | -24.5% | 361,669 | +1.3% | 0.02% | -17.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EXC | New | EXELON CORP | $2,429,000 | – | 64,841 | +100.0% | 0.02% | – |
| 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% |
| KBH | New | KB HOME | $2,439,000 | – | 94,081 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,967,000 | +66.1% | 61,486 | +96.1% | 0.01% | +85.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,921,000 | +15.6% | 12,206 | +1.2% | 0.01% | +30.0% |
| 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% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,759,000 | – | 13,476 | +100.0% | 0.01% | – |
| 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% | – |
| Buy | SITIO ROYALTIES CORP | $1,807,000 | -4.5% | 81,727 | +0.1% | 0.01% | +9.1% | |
| 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% | – |
| 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% | – |
| 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% | – |
| CSL | New | CARLISLE COS INC | $1,669,000 | – | 5,951 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,364,000 | – | 15,782 | +100.0% | 0.01% | – |
| 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% | – |
| GKOS | Buy | GLAUKOS CORP | $1,149,000 | +47.5% | 21,583 | +25.8% | 0.01% | +60.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| NTGR | New | NETGEAR INC | $1,047,000 | – | 52,249 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GMED | New | GLOBUS MED INCcl a | $807,000 | – | 13,539 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $829,000 | -31.5% | 281,016 | +6.2% | 0.01% | -28.6% |
| 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% |
| 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% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $694,000 | +27.1% | 23,837 | +35.6% | 0.01% | +66.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $619,000 | – | 16,723 | +100.0% | 0.00% | – |
| 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% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $623,000 | – | 89,879 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $630,000 | +47.2% | 80,908 | +38.1% | 0.00% | +33.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $632,000 | +16.0% | 43,852 | +21.6% | 0.00% | +33.3% |
| 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% | – |
| 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% | – |
| KOD | Buy | KODIAK SCIENCES INC | $648,000 | +200.0% | 83,715 | +195.8% | 0.00% | +300.0% |
| 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% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $602,000 | +41.0% | 23,091 | +18.6% | 0.00% | +33.3% |
| PUMP | New | PROPETRO HLDG CORP | $627,000 | – | 77,896 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CHX | New | CHAMPIONX CORPORATION | $391,000 | – | 19,966 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $455,000 | – | 4,349 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $250,000 | – | 1,355 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SVRA | Buy | SAVARA INC | $266,000 | +20.9% | 171,915 | +19.0% | 0.00% | +100.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $332,000 | – | 14,414 | +100.0% | 0.00% | – |
| 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% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $250,000 | +129.4% | 30,790 | +158.0% | 0.00% | +100.0% |
| 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% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $326,000 | – | 13,980 | +100.0% | 0.00% | – |
| 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% |
| CMPR | New | CIMPRESS PLC | $331,000 | – | 13,501 | +100.0% | 0.00% | – |
| 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% | – |
| CRDB | Buy | CRAWFORD & COcl b | $83,000 | -13.5% | 15,886 | +16.8% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $181,000 | -15.4% | 171,958 | +71.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $216,000 | -14.6% | 93,475 | +9.8% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SESN | New | SESEN BIO INC | $61,000 | – | 142,751 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.