$131 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 13055 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $5,621,074,000 | +13.5% | 23,841,154 | +7.1% | 4.30% | +2.1% |
AAPL | Sell | APPLE INC | $3,700,355,000 | -13.9% | 30,293,540 | -6.4% | 2.83% | -22.6% |
AMZN | Buy | AMAZON COM INC | $3,386,653,000 | +0.4% | 1,094,559 | +5.7% | 2.59% | -9.7% |
GOOGL | Buy | ALPHABET INC | $2,439,028,000 | +31.6% | 1,182,548 | +11.8% | 1.86% | +18.3% |
GOOG | Buy | ALPHABET INC CL C | $2,129,747,000 | +21.6% | 1,029,543 | +2.9% | 1.63% | +9.3% |
STLA | New | STELLANTIS N.V | $1,918,142,000 | – | 107,821,356 | +100.0% | 1.47% | – |
LIN | Buy | LINDE PLC | $1,528,151,000 | +19.9% | 5,454,943 | +12.8% | 1.17% | +7.8% |
FB | Buy | FACEBOOK INCcl a | $1,519,595,000 | +27.3% | 5,159,389 | +18.0% | 1.16% | +14.4% |
MA | Sell | MASTERCARD INCORPORATED | $1,464,288,000 | -1.7% | 4,112,592 | -1.5% | 1.12% | -11.6% |
HD | Sell | HOME DEPOT INC | $1,459,415,000 | +13.2% | 4,780,749 | -1.5% | 1.12% | +1.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,365,301,000 | +3.9% | 6,021,707 | +6.7% | 1.04% | -6.5% |
V | Buy | VISA INC | $1,272,254,000 | +7.6% | 6,008,851 | +11.2% | 0.97% | -3.3% |
DIS | Buy | DISNEY WALT CO | $1,178,035,000 | +16.7% | 6,384,329 | +14.6% | 0.90% | +5.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,134,617,000 | +44.4% | 2,125,024 | +41.3% | 0.87% | +29.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,075,256,000 | -12.5% | 4,427,845 | -15.6% | 0.82% | -21.3% |
ACN | Buy | ACCENTURE PLC IRELAND CL A | $1,048,342,000 | +15.6% | 3,794,771 | +9.3% | 0.80% | +4.0% |
CRM | Buy | SALESFORCE.COM,INC. | $1,002,223,000 | +23.8% | 4,730,369 | +30.0% | 0.77% | +11.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $997,959,000 | -7.0% | 2,099,332 | -2.1% | 0.76% | -16.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $995,522,000 | +46.8% | 427,292 | +40.3% | 0.76% | +31.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $969,976,000 | +15.4% | 2,125,367 | +17.8% | 0.74% | +3.8% |
TSLA | Buy | TESLA INC | $961,325,000 | +6.9% | 1,439,262 | +12.9% | 0.74% | -3.9% |
QCOM | Sell | QUALCOMM INC | $946,592,000 | -19.1% | 7,139,256 | -7.1% | 0.72% | -27.2% |
XOM | Buy | EXXON MOBIL CORP | $924,661,000 | +43.3% | 16,562,107 | +5.8% | 0.71% | +28.8% |
PEP | Sell | PEPSICO INC NC | $921,898,000 | -11.9% | 6,517,487 | -7.6% | 0.70% | -20.8% |
JNJ | Sell | JOHNSON & JOHNSON | $843,553,000 | +4.2% | 5,132,665 | -0.2% | 0.64% | -6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $839,477,000 | +6.3% | 6,198,597 | +9.2% | 0.64% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $825,443,000 | +28.2% | 7,877,116 | +3.3% | 0.63% | +15.1% |
MRK | Sell | MERCK & CO. INC | $817,444,000 | -15.5% | 10,603,723 | -10.3% | 0.62% | -24.0% |
SLB | Buy | SCHLUMBERGER LTD | $800,915,000 | +132.1% | 29,456,199 | +86.4% | 0.61% | +108.9% |
LLY | Buy | LILLY ELI & CO | $789,503,000 | +14.5% | 4,226,022 | +3.4% | 0.60% | +2.9% |
INTC | Buy | Intel Corporation | $788,325,000 | +100.2% | 12,317,475 | +55.9% | 0.60% | +80.0% |
BAC | Sell | BK OF AMERICA CORP | $782,339,000 | -13.5% | 20,220,613 | -32.2% | 0.60% | -22.2% |
DHR | Buy | DANAHER CORPORATION | $779,039,000 | +71.6% | 3,461,009 | +69.3% | 0.60% | +54.4% |
MDT | Sell | MEDTRONIC PLC SHS | $766,583,000 | -14.5% | 6,489,280 | -15.2% | 0.59% | -23.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $763,580,000 | +17.2% | 3,824,217 | +4.9% | 0.58% | +5.4% |
CAT | Sell | CATERPILLAR INC | $738,466,000 | +17.8% | 3,184,826 | -7.5% | 0.56% | +6.0% |
CSCO | Buy | Cisco Systems Inc | $705,174,000 | +82.7% | 13,637,100 | +58.1% | 0.54% | +64.3% |
WFC | Buy | WELLS FARGO CO NEW | $687,898,000 | +125.9% | 17,606,822 | +74.5% | 0.53% | +103.1% |
TJX | Buy | TJX COS INC NEW | $686,561,000 | +27.4% | 10,378,806 | +31.5% | 0.52% | +14.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $655,702,000 | +20.5% | 1,762,061 | +13.6% | 0.50% | +8.2% |
NKE | Sell | NIKE INCcl b | $646,304,000 | -11.7% | 4,863,458 | -6.0% | 0.49% | -20.7% |
ABBV | Buy | ABBVIE INC | $641,506,000 | +3.4% | 5,927,925 | +2.3% | 0.49% | -7.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $627,246,000 | +14.5% | 9,623,299 | -6.8% | 0.48% | +3.0% |
CDW | Buy | CDW CORPORATION | $613,764,000 | +29.6% | 3,702,952 | +3.0% | 0.47% | +16.4% |
ADI | Buy | ANALOG DEVICES INC | $604,419,000 | +35.4% | 3,897,467 | +29.0% | 0.46% | +21.6% |
LRCX | Sell | Lam Research Corporation | $601,366,000 | -5.5% | 1,010,236 | -25.1% | 0.46% | -15.1% |
JPM | Sell | JPMORGAN CHASE & CO | $598,394,000 | +16.1% | 3,930,841 | -3.1% | 0.46% | +4.3% |
KO | Buy | COCA COLA CO | $590,141,000 | +41.3% | 11,195,967 | +47.0% | 0.45% | +27.0% |
UNP | Buy | UNION PAC CORP | $586,737,000 | +13.0% | 2,662,032 | +6.8% | 0.45% | +1.6% |
TXN | Sell | Texas Instruments Inc | $562,243,000 | +6.3% | 2,975,084 | -7.7% | 0.43% | -4.4% |
GILD | Buy | GILEAD SCIENCES INC | $560,823,000 | +56.3% | 8,677,301 | +40.9% | 0.43% | +40.7% |
CNHI | Sell | CNH INDL N V | $548,754,000 | +15.8% | 35,086,625 | -4.9% | 0.42% | +4.2% |
ABT | Buy | ABBOTT LABS | $533,731,000 | +28.8% | 4,453,688 | +17.7% | 0.41% | +15.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $525,658,000 | +5.5% | 3,283,695 | +1.5% | 0.40% | -5.2% |
APH | Buy | AMPHENOL CORP NEW CL A | $515,958,000 | -27.0% | 7,821,125 | +44.7% | 0.40% | -34.3% |
MU | Sell | MICRON TECHNOLOGY INC | $512,391,000 | +8.3% | 5,808,779 | -7.7% | 0.39% | -2.5% |
PFE | Buy | PFIZER INC | $508,569,000 | +39.2% | 14,037,210 | +41.5% | 0.39% | +25.1% |
SBUX | Sell | STARBUCKS CORP | $505,486,000 | -8.5% | 4,626,022 | -10.4% | 0.39% | -17.7% |
CME | Buy | CME GROUP INC | $501,461,000 | +36.8% | 2,455,379 | +21.9% | 0.38% | +22.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $496,230,000 | -4.7% | 2,919,182 | -5.6% | 0.38% | -14.4% |
ROST | Buy | ROSS STORES INC | $488,999,000 | +9.9% | 4,078,061 | +12.5% | 0.37% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,405,000 | +27.2% | 1,900,056 | +15.4% | 0.37% | +14.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $479,553,000 | +28.8% | 945,402 | +14.9% | 0.37% | +15.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $479,383,000 | +6.7% | 4,292,477 | +10.2% | 0.37% | -3.9% |
ITW | Buy | ILL TOOL WORKS INC | $479,323,000 | +17.5% | 2,163,800 | +8.2% | 0.37% | +5.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $466,095,000 | +10.2% | 1,755,937 | +4.2% | 0.36% | -1.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $455,715,000 | +41.4% | 3,264,194 | +10.2% | 0.35% | +27.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $438,056,000 | -37.6% | 7,533,599 | -37.0% | 0.34% | -43.9% |
AMGN | Buy | AMGEN INC | $429,105,000 | +22.2% | 1,724,622 | +13.0% | 0.33% | +9.7% |
NEM | Buy | Newmont Corporation | $411,611,000 | +67.3% | 6,829,223 | +66.2% | 0.32% | +50.7% |
HON | Buy | HONEYWELL INTL INC | $405,918,000 | +7.7% | 1,869,979 | +5.6% | 0.31% | -3.1% |
LOW | Buy | LOWES COS INC | $400,573,000 | +39.3% | 2,106,290 | +17.5% | 0.31% | +24.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $390,218,000 | +22.9% | 2,075,150 | +11.1% | 0.30% | +10.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $385,421,000 | +6.5% | 13,087,232 | +10.9% | 0.30% | -4.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $384,696,000 | -30.0% | 4,599,422 | -23.6% | 0.29% | -37.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $384,661,000 | +16.3% | 2,040,924 | +8.7% | 0.29% | +4.6% |
CMI | Buy | CUMMINS INC | $382,228,000 | +26.8% | 1,474,569 | +11.1% | 0.29% | +14.1% |
BMY | Buy | Bristol-Myers Squibb Company | $376,286,000 | +10.1% | 5,960,436 | +8.2% | 0.29% | -1.0% |
C | Buy | CITIGROUP INC | $364,822,000 | +30.6% | 5,014,750 | +10.7% | 0.28% | +17.2% |
RACE | Sell | FERRARI N V | $363,911,000 | -12.0% | 1,738,866 | -3.4% | 0.28% | -21.0% |
MS | Buy | MORGAN STANLEY | $361,913,000 | +13.9% | 4,660,064 | +0.5% | 0.28% | +2.6% |
ETN | Buy | EATON CORP PLC | $358,412,000 | +56.9% | 2,591,896 | +36.3% | 0.27% | +41.2% |
EA | Buy | ELECTRONIC ARTS INC | $354,858,000 | -3.0% | 2,621,393 | +2.9% | 0.27% | -12.9% |
TFC | Buy | TRUIST FINL CORP | $353,794,000 | +302.6% | 6,066,428 | +230.8% | 0.27% | +261.3% |
CMCSA | Sell | Comcast Corporation | $353,569,000 | -17.8% | 6,534,075 | -20.4% | 0.27% | -26.2% |
MMM | Buy | 3M Company | $344,404,000 | +114.2% | 1,787,435 | +94.3% | 0.26% | +92.0% |
HUM | Buy | HUMANA INC | $339,906,000 | +45.9% | 810,674 | +42.8% | 0.26% | +31.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $335,369,000 | +137.9% | 1,153,072 | +117.7% | 0.26% | +113.3% |
NFLX | Sell | NETFLIX INC | $334,219,000 | -7.1% | 640,682 | -3.7% | 0.26% | -16.3% |
COST | Buy | COSTCO WHSL CORP NEW | $329,591,000 | +44.2% | 935,065 | +54.1% | 0.25% | +29.9% |
BDX | Buy | BECTON DICKINSON & CO | $329,646,000 | +11.5% | 1,355,723 | +14.7% | 0.25% | +0.4% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $314,324,000 | -2.8% | 2,235,424 | -2.2% | 0.24% | -12.7% |
NEE | Sell | NEXTERA ENERGY INC | $309,302,000 | -16.2% | 4,090,699 | -14.5% | 0.24% | -24.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $303,520,000 | +42.0% | 1,507,463 | +12.2% | 0.23% | +27.5% |
BLK | Sell | BLACKROCK INC | $300,759,000 | -25.3% | 398,904 | -28.5% | 0.23% | -32.7% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $297,393,000 | +45.2% | 24,782,658 | +31.9% | 0.23% | +30.5% |
PLD | Buy | PROLOGIS INC. | $293,924,000 | +33.2% | 2,772,881 | +25.2% | 0.22% | +19.7% |
BBY | Buy | BEST BUY INC | $294,105,000 | +28.5% | 2,561,220 | +11.6% | 0.22% | +15.4% |
ULTA | Buy | ULTA BEAUTY INC | $293,135,000 | +26.5% | 948,139 | +17.5% | 0.22% | +13.7% |
ORCL | Sell | ORACLE CORP | $292,122,000 | +4.2% | 4,163,053 | -3.9% | 0.22% | -6.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $291,658,000 | +26.3% | 1,086,171 | +11.7% | 0.22% | +13.8% |
COP | Buy | CONOCOPHILLIPS | $281,920,000 | +51.7% | 5,322,254 | +14.5% | 0.22% | +36.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $282,282,000 | +1.4% | 4,730,546 | -20.8% | 0.22% | -8.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $279,638,000 | +0.7% | 2,199,301 | -6.1% | 0.21% | -9.3% |
CB | Buy | CHUBB LIMITED | $279,859,000 | +28.0% | 1,771,609 | +24.8% | 0.21% | +15.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $273,671,000 | +13.5% | 2,942,573 | +13.3% | 0.21% | +2.0% |
T | Sell | AT&T INC | $272,845,000 | -6.3% | 9,013,996 | -10.9% | 0.21% | -15.7% |
JD | Sell | JD.COM INCspon adr cl a | $273,609,000 | -24.8% | 3,244,500 | -21.6% | 0.21% | -32.6% |
SPGI | Sell | S&P GLOBAL INC | $272,442,000 | -7.3% | 772,077 | -13.6% | 0.21% | -16.8% |
ANTM | Buy | ANTHEM INC | $271,698,000 | +16.7% | 756,900 | +4.4% | 0.21% | +5.1% |
EQIX | Buy | EQUINIX INC | $270,194,000 | +77.6% | 397,583 | +86.6% | 0.21% | +60.5% |
MCD | Sell | McDonald's Corporation | $262,289,000 | -19.7% | 1,170,189 | -23.1% | 0.20% | -27.7% |
ZEN | Buy | ZENDESK INC | $259,829,000 | +7.8% | 1,959,211 | +16.3% | 0.20% | -2.9% |
COO | Sell | COOPER COS INC | $258,977,000 | +3.7% | 674,264 | -1.9% | 0.20% | -6.6% |
MPC | Buy | MARATHON PETE CORP | $259,543,000 | +45.3% | 4,852,187 | +12.3% | 0.20% | +30.3% |
DE | Buy | Deere & Company | $256,026,000 | +58.1% | 684,301 | +13.7% | 0.20% | +42.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $251,490,000 | +920.6% | 748,889 | +763.0% | 0.19% | +814.3% |
TGT | Buy | TARGET CORP | $246,025,000 | +21.8% | 1,242,107 | +8.5% | 0.19% | +9.3% |
HPQ | Buy | HP INC | $244,024,000 | +41.3% | 7,684,922 | +9.4% | 0.19% | +27.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $242,226,000 | +48.5% | 1,380,916 | +26.1% | 0.18% | +33.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $240,663,000 | +465.8% | 5,451,067 | +358.3% | 0.18% | +411.1% |
CVS | Buy | CVS Health Corporation | $237,650,000 | +30.7% | 3,159,089 | +18.7% | 0.18% | +17.4% |
VLO | Buy | Valero Energy Corporation | $238,074,000 | +35.2% | 3,325,002 | +6.8% | 0.18% | +21.3% |
CPRT | Buy | COPART INC | $236,860,000 | +2.4% | 2,180,814 | +20.0% | 0.18% | -8.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $235,411,000 | -39.7% | 2,462,199 | -37.6% | 0.18% | -45.8% |
CI | Buy | CIGNA CORP NEW | $233,840,000 | +18.7% | 967,317 | +2.2% | 0.18% | +6.5% |
OMC | Buy | OMNICOM GROUP INC | $233,638,000 | +26.1% | 3,150,747 | +6.0% | 0.18% | +13.3% |
UBS | Buy | UBS GROUP AG | $234,031,000 | +11.3% | 15,069,620 | +1.3% | 0.18% | 0.0% |
WMT | Sell | WALMART INC | $232,358,000 | -40.3% | 1,710,660 | -36.6% | 0.18% | -46.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $230,500,000 | +6.1% | 1,729,682 | +0.2% | 0.18% | -4.9% |
INTU | Buy | Intuit Inc | $226,501,000 | +13.1% | 591,286 | +12.1% | 0.17% | +1.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $226,537,000 | +7.8% | 703,406 | +19.0% | 0.17% | -3.4% |
ADSK | Sell | AUTODESK INC | $225,119,000 | -15.0% | 812,269 | -6.4% | 0.17% | -23.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $222,016,000 | +106.1% | 928,699 | +93.5% | 0.17% | +84.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $221,806,000 | +76.1% | 2,618,737 | +73.1% | 0.17% | +58.9% |
GM | Buy | GENERAL MTRS CO | $221,790,000 | +230.5% | 3,859,877 | +139.5% | 0.17% | +198.2% |
VFC | Buy | V F CORP | $220,557,000 | +12.9% | 2,759,706 | +20.6% | 0.17% | +1.8% |
AVGO | Buy | BROADCOM INC | $218,423,000 | +19.9% | 471,085 | +13.2% | 0.17% | +7.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $217,937,000 | +94.2% | 1,230,204 | +54.1% | 0.17% | +75.8% |
ENB | Sell | ENBRIDGE INC | $217,508,000 | +12.6% | 5,975,435 | -1.0% | 0.17% | +1.2% |
PRU | Buy | PRUDENTIAL FINL INC | $211,291,000 | +27.6% | 2,319,126 | +9.4% | 0.16% | +14.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $212,290,000 | +34.4% | 1,282,250 | +17.8% | 0.16% | +20.9% |
SYK | Buy | STRYKER CORPORATION | $212,262,000 | +14.7% | 871,432 | +15.4% | 0.16% | +3.2% |
ECL | Sell | ECOLAB INC | $210,384,000 | -51.6% | 982,668 | -51.0% | 0.16% | -56.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $210,073,000 | -2.3% | 965,633 | -2.9% | 0.16% | -12.0% |
AMAT | Buy | APPLIED MATLS INC | $210,452,000 | +66.4% | 1,575,212 | +7.5% | 0.16% | +49.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $211,072,000 | +16.3% | 1,644,311 | +7.9% | 0.16% | +4.5% |
NTAP | Sell | NETAPP INC | $209,245,000 | -5.2% | 2,879,923 | -13.6% | 0.16% | -14.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $209,315,000 | +10.5% | 4,957,720 | -1.3% | 0.16% | -0.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $208,244,000 | +7.8% | 969,069 | +18.6% | 0.16% | -3.0% |
WM | Buy | WASTE MGMT INC DEL | $206,353,000 | +13.0% | 1,599,388 | +3.3% | 0.16% | +1.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $206,254,000 | +342.4% | 1,392,571 | +294.0% | 0.16% | +295.0% |
PSX | Buy | PHILLIPS 66 | $203,361,000 | +30.0% | 2,494,017 | +11.5% | 0.16% | +17.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $203,447,000 | -4.1% | 1,670,331 | -7.8% | 0.16% | -13.3% |
IPG | Buy | Interpublic Group of Companies Inc | $200,188,000 | +54.2% | 6,856,650 | +24.2% | 0.15% | +39.1% |
EXAS | Buy | EXACT SCIENCES CORP | $198,695,000 | +18.7% | 1,507,798 | +19.4% | 0.15% | +7.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $196,185,000 | +4.9% | 1,925,271 | +8.1% | 0.15% | -5.7% |
ADM | Buy | Archer-Daniels-Midland Company | $193,505,000 | +35.5% | 3,394,289 | +19.8% | 0.15% | +22.3% |
AXP | Sell | AMERICAN EXPRESS CO | $190,778,000 | +15.5% | 1,348,794 | -1.3% | 0.15% | +4.3% |
EBAY | Sell | EBAY INC. | $189,650,000 | +17.4% | 3,096,790 | -3.7% | 0.14% | +5.8% |
TRU | Buy | TRANSUNION | $189,919,000 | +2.1% | 2,110,225 | +12.6% | 0.14% | -8.2% |
GE | Buy | GENERAL ELECTRIC CO | $186,964,000 | +27.8% | 14,239,464 | +5.1% | 0.14% | +15.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $187,593,000 | +2.2% | 2,401,321 | +7.3% | 0.14% | -8.3% |
ZTS | Sell | ZOETIS INC CLASS-A | $185,308,000 | -41.3% | 1,176,710 | -38.3% | 0.14% | -47.2% |
NTES | Sell | NetEase Inc ADRsponsored ads | $185,905,000 | -1.1% | 1,800,227 | -8.3% | 0.14% | -11.2% |
KMB | Sell | Kimberly-Clark Corporation | $182,726,000 | -1.1% | 1,314,071 | -4.2% | 0.14% | -10.8% |
HES | Buy | HESS CORP | $181,642,000 | +48.1% | 2,567,023 | +10.5% | 0.14% | +33.7% |
CSGP | Buy | COSTAR GROUP INC | $181,474,000 | +14.3% | 220,805 | +28.6% | 0.14% | +3.0% |
RNG | Buy | RINGCENTRAL INCcl a | $180,756,000 | -3.5% | 606,810 | +22.8% | 0.14% | -13.2% |
MTB | Buy | M & T BK CORP | $180,318,000 | +176.0% | 1,189,344 | +131.8% | 0.14% | +146.4% |
URI | Buy | UNITED RENTALS INC | $177,003,000 | +112.2% | 537,498 | +49.4% | 0.14% | +90.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $174,236,000 | -45.0% | 2,219,548 | -35.7% | 0.13% | -50.6% |
KLAC | Sell | KLA CORP | $174,466,000 | +27.1% | 528,046 | -0.4% | 0.13% | +13.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $172,203,000 | +38.9% | 416,305 | +31.7% | 0.13% | +25.7% |
FAST | Buy | Fastenal Company | $170,923,000 | +36.9% | 3,399,415 | +33.0% | 0.13% | +23.6% |
EOG | Sell | EOG RES INC | $170,087,000 | +19.0% | 2,345,060 | -18.2% | 0.13% | +6.6% |
TWLO | Sell | TWILIO INCcl a | $169,668,000 | -4.7% | 497,906 | -5.3% | 0.13% | -13.9% |
CL | Sell | COLGATE PALMOLIVE CO | $169,903,000 | -38.6% | 2,155,330 | -33.4% | 0.13% | -44.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $168,691,000 | +36.8% | 3,070,970 | -0.7% | 0.13% | +22.9% |
AGNC | Buy | AGNC INVT CORP | $168,233,000 | +7.6% | 10,040,251 | +0.2% | 0.13% | -3.0% |
NTRS | Buy | Northern Trust Corporation | $169,322,000 | +14.6% | 1,610,777 | +1.5% | 0.13% | +2.4% |
IDXX | Buy | IDEXX LABS INC | $167,051,000 | +3.8% | 341,404 | +6.0% | 0.13% | -6.6% |
NOW | Sell | SERVICENOW INC | $167,047,000 | -12.0% | 334,018 | -3.2% | 0.13% | -21.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $163,257,000 | -2.2% | 220,933 | +8.3% | 0.12% | -12.0% |
QGEN | Sell | QIAGEN NV | $162,348,000 | -10.7% | 3,334,312 | -3.1% | 0.12% | -20.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $161,631,000 | -17.0% | 1,500,570 | -26.7% | 0.12% | -25.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $157,490,000 | +17.9% | 4,074,765 | +9.7% | 0.12% | +5.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $156,889,000 | +9.4% | 2,680,502 | +9.3% | 0.12% | -1.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,597,000 | +38.0% | 903,947 | +27.6% | 0.12% | +24.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $153,878,000 | +40.3% | 583,052 | +8.5% | 0.12% | +26.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $153,630,000 | +205.9% | 9,759,745 | +130.2% | 0.12% | +172.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $152,611,000 | +5.7% | 1,017,951 | +8.2% | 0.12% | -4.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $150,045,000 | +7.6% | 371,942 | +15.0% | 0.12% | -3.4% |
PCAR | Buy | PACCAR INC | $149,322,000 | +8.4% | 1,606,985 | +0.7% | 0.11% | -2.6% |
APTV | Sell | APTIV PLC | $149,344,000 | -40.1% | 1,082,915 | -43.4% | 0.11% | -46.2% |
RMD | Buy | RESMED INC | $147,786,000 | +13.1% | 761,704 | +23.9% | 0.11% | +1.8% |
BIIB | Sell | BIOGEN INC | $148,116,000 | +12.4% | 529,457 | -1.7% | 0.11% | +0.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $148,137,000 | -54.3% | 2,217,965 | -66.5% | 0.11% | -59.1% |
TROW | Buy | T Rowe Price Group Inc | $146,928,000 | +17.4% | 856,229 | +3.5% | 0.11% | +5.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $144,988,000 | +67.9% | 635,911 | +61.3% | 0.11% | +52.1% |
EXC | Buy | Exelon Corporation | $144,575,000 | +7.6% | 3,304,935 | +3.9% | 0.11% | -2.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $145,549,000 | +46.5% | 294,837 | +15.1% | 0.11% | +32.1% |
HCA | Buy | HCA HEALTHCARE INC | $145,779,000 | +130.6% | 774,020 | +101.4% | 0.11% | +105.6% |
VEEV | Buy | VEEVA SYS INC | $145,132,000 | +93.9% | 555,556 | +102.1% | 0.11% | +73.4% |
CSX | Buy | CSX CORP | $144,169,000 | +20.5% | 1,495,206 | +13.4% | 0.11% | +7.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $142,273,000 | +28.5% | 435,083 | +3.6% | 0.11% | +16.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $142,576,000 | +496.4% | 3,506,558 | +409.0% | 0.11% | +445.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $142,223,000 | +6.1% | 2,361,788 | +2.7% | 0.11% | -4.4% |
MCO | Buy | MOODYS CORP | $143,115,000 | +18.9% | 479,268 | +15.5% | 0.11% | +6.9% |
ALC | Buy | ALCON AG | $142,449,000 | +12.3% | 2,029,762 | +5.5% | 0.11% | +0.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $138,525,000 | +56.2% | 2,929,265 | +40.2% | 0.11% | +41.3% |
GNRC | Sell | GENERAC HLDGS INC | $137,659,000 | +13.2% | 420,392 | -21.4% | 0.10% | +1.9% |
SPLK | Buy | SPLUNK INC | $137,409,000 | +218.0% | 1,014,243 | +298.7% | 0.10% | +183.8% |
DLR | Buy | DIGITAL RLTY TR INC | $136,440,000 | +16.2% | 968,756 | +15.1% | 0.10% | +4.0% |
GPN | Sell | GLOBAL PMTS INC | $136,558,000 | -7.3% | 677,438 | -0.9% | 0.10% | -16.8% |
BAX | Buy | BAXTER INTL INC | $136,313,000 | +18.8% | 1,616,225 | +13.0% | 0.10% | +6.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $136,368,000 | +22.5% | 221,013 | +31.4% | 0.10% | +9.5% |
XYL | Sell | XYLEM INC | $134,589,000 | -3.9% | 1,279,420 | -7.0% | 0.10% | -13.4% |
CCK | Buy | CROWN HLDGS INC | $133,584,000 | +6.2% | 1,376,573 | +9.6% | 0.10% | -4.7% |
KMI | Buy | KINDER MORGAN INC DEL | $133,766,000 | +24.1% | 8,033,972 | +1.9% | 0.10% | +10.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $132,807,000 | +174.9% | 2,729,865 | +120.8% | 0.10% | +148.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $132,905,000 | -29.2% | 462,375 | -21.4% | 0.10% | -36.2% |
WU | Sell | Western Union Company | $131,949,000 | +12.4% | 5,349,963 | -0.1% | 0.10% | +1.0% |
GIS | Sell | GENERAL MLS INC | $127,671,000 | -9.8% | 2,081,965 | -13.6% | 0.10% | -18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,401,000 | -37.8% | 1,661,711 | -42.4% | 0.10% | -44.0% |
FDX | Sell | FEDEX CORP | $127,635,000 | -38.6% | 449,354 | -43.9% | 0.10% | -44.6% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $126,133,000 | – | 9,009,575 | +100.0% | 0.10% | – |
DAR | Buy | DARLING INGREDIENTS INC | $125,613,000 | +87.1% | 1,707,162 | +46.7% | 0.10% | +68.4% |
MOS | Buy | MOSAIC CO NEW | $123,784,000 | +343.2% | 3,915,967 | +222.6% | 0.10% | +295.8% |
TRP | Sell | TC ENERGY CORP | $124,079,000 | +7.7% | 2,712,119 | -4.2% | 0.10% | -3.1% |
RPRX | Buy | ROYALTY PHARMA PLC | $121,247,000 | +24.4% | 2,779,611 | +42.7% | 0.09% | +12.0% |
CLX | Buy | CLOROX CO DEL | $121,479,000 | -0.5% | 629,813 | +4.1% | 0.09% | -10.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $120,938,000 | -19.4% | 223,326 | -20.5% | 0.09% | -28.1% |
IQV | Buy | IQVIA HLDGS INC | $120,821,000 | +31.6% | 625,555 | +22.0% | 0.09% | +17.9% |
BA | Buy | BOEING CO | $118,770,000 | +20.7% | 466,277 | +1.4% | 0.09% | +8.3% |
DD | Sell | DUPONT DE NEMOURS INC | $119,351,000 | -14.4% | 1,544,389 | -21.2% | 0.09% | -23.5% |
FBHS | Buy | Fortune Brands Home & Security Inc | $119,143,000 | +28.4% | 1,242,966 | +14.7% | 0.09% | +15.2% |
DXCM | Buy | DEXCOM INC | $118,791,000 | +34.0% | 330,534 | +37.8% | 0.09% | +21.3% |
KR | Sell | Kroger Company | $118,270,000 | +5.4% | 3,285,940 | -7.0% | 0.09% | -5.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $116,240,000 | +30.7% | 3,170,392 | +29.5% | 0.09% | +17.1% |
SNPS | Buy | SYNOPSYS INC | $116,216,000 | -2.0% | 469,028 | +2.6% | 0.09% | -11.9% |
CP | Sell | CANADIAN PAC RY LTD | $116,141,000 | +9.3% | 306,208 | -0.1% | 0.09% | -1.1% |
PNR | Sell | PENTAIR PLC | $116,183,000 | +7.7% | 1,863,789 | -8.2% | 0.09% | -3.3% |
FERG | New | FERGUSON PLC NEW | $113,925,000 | – | 948,336 | +100.0% | 0.09% | – |
TWTR | Sell | TWITTER INC | $114,219,000 | +5.5% | 1,795,040 | -10.2% | 0.09% | -5.4% |
PXD | Sell | PIONEER NAT RES CO | $113,375,000 | +3.7% | 713,858 | -25.6% | 0.09% | -6.5% |
PAYX | Buy | PAYCHEX INC | $112,531,000 | +39.7% | 1,148,045 | +32.8% | 0.09% | +24.6% |
EMR | Buy | EMERSON ELECTRIC CO | $112,955,000 | +22.2% | 1,252,002 | +8.8% | 0.09% | +8.9% |
APD | Sell | AIR PRODS & CHEMS INC | $112,863,000 | -10.4% | 401,159 | -12.9% | 0.09% | -19.6% |
CBRE | Buy | CBRE GROUP INCcl a | $111,847,000 | +30.5% | 1,413,820 | +3.4% | 0.09% | +17.8% |
OKTA | Buy | OKTA INCcl a | $109,867,000 | -10.5% | 498,427 | +3.3% | 0.08% | -19.2% |
VAR | Buy | VARIAN MED SYS INC | $109,060,000 | +20.1% | 617,794 | +19.1% | 0.08% | +7.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $106,664,000 | -4.5% | 1,389,703 | -22.7% | 0.08% | -13.7% |
BLL | Sell | BALL CORP | $107,323,000 | -21.4% | 1,266,493 | -13.6% | 0.08% | -29.3% |
OKE | Buy | ONEOK INC NEW | $107,353,000 | +36.2% | 2,119,098 | +3.2% | 0.08% | +22.4% |
WMB | Buy | WILLIAMS COS INC | $106,718,000 | +24.2% | 4,504,762 | +5.1% | 0.08% | +12.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $106,665,000 | +25.8% | 700,334 | -1.1% | 0.08% | +13.9% |
MAS | Buy | Masco Corporation | $107,619,000 | +134.3% | 1,796,505 | +114.8% | 0.08% | +110.3% |
TMUS | Buy | T-MOBILE US INC | $106,530,000 | -6.4% | 850,283 | +0.7% | 0.08% | -16.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $104,325,000 | -11.9% | 634,959 | -4.4% | 0.08% | -20.8% |
BWA | Buy | BORGWARNER INC | $104,415,000 | +39.6% | 2,252,350 | +16.3% | 0.08% | +25.0% |
HUBS | Buy | HUBSPOT INC | $105,137,000 | +118.4% | 231,474 | +90.7% | 0.08% | +95.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $104,658,000 | +29.9% | 3,390,308 | +1.2% | 0.08% | +15.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $102,991,000 | +9.1% | 2,300,807 | +15.3% | 0.08% | -1.2% |
PLMR | Buy | PALOMAR HLDGS INC | $101,925,000 | -7.5% | 1,520,351 | +22.6% | 0.08% | -17.0% |
TEL | Sell | TE CONNECTIVITY LTD | $102,343,000 | -2.8% | 792,680 | -8.9% | 0.08% | -13.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $102,476,000 | +0.1% | 1,772,640 | +22.1% | 0.08% | -10.3% |
SHAK | Sell | SHAKE SHACK INCcl a | $100,248,000 | -27.5% | 888,958 | -45.5% | 0.08% | -34.7% |
IRM | Buy | IRON MTN INC NEW | $99,947,000 | +293.7% | 2,699,872 | +213.5% | 0.08% | +245.5% |
CE | Sell | CELANESE CORP DEL | $98,762,000 | +11.4% | 659,260 | -3.4% | 0.08% | +1.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $99,264,000 | -12.1% | 323,649 | -0.3% | 0.08% | -20.8% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $99,625,000 | +17.6% | 1,970,842 | +3.4% | 0.08% | +5.6% |
MET | Buy | METLIFE INC | $98,136,000 | +36.0% | 1,614,340 | +5.1% | 0.08% | +23.0% |
FNV | Buy | FRANCO NEV CORP | $96,783,000 | +0.2% | 772,479 | +0.2% | 0.07% | -9.8% |
CNC | Sell | CENTENE CORP DEL | $96,675,000 | -35.4% | 1,512,634 | -39.3% | 0.07% | -41.7% |
GOLD | Buy | BARRICK GOLD CORP | $96,790,000 | -11.6% | 4,888,273 | +1.7% | 0.07% | -20.4% |
ES | Buy | EVERSOURCE ENERGY | $95,170,000 | +46.8% | 1,099,091 | +46.7% | 0.07% | +32.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $96,106,000 | +23.4% | 2,699,589 | +16.2% | 0.07% | +10.6% |
COF | Buy | CAPITAL ONE FINL CORP | $94,111,000 | +32.1% | 739,699 | +2.6% | 0.07% | +18.0% |
WEC | Buy | WEC ENERGY GROUP INC | $92,234,000 | +11.1% | 985,540 | +9.2% | 0.07% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $92,942,000 | -4.1% | 458,700 | -0.4% | 0.07% | -13.4% |
FISV | Buy | FISERV INC | $92,819,000 | +94.7% | 779,723 | +86.3% | 0.07% | +73.2% |
RHI | Sell | ROBERT HALF INTL INC | $91,509,000 | -17.5% | 1,172,097 | -33.9% | 0.07% | -25.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $91,252,000 | +53.5% | 3,427,883 | -0.2% | 0.07% | +37.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,179,000 | +21.7% | 754,044 | +12.0% | 0.07% | +9.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,674,000 | -11.6% | 491,336 | +2.6% | 0.07% | -19.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $88,950,000 | +19.6% | 3,927,123 | +14.3% | 0.07% | +7.9% |
DHI | Sell | D R HORTON INC | $89,319,000 | +1.9% | 1,002,252 | -21.2% | 0.07% | -9.3% |
ABC | Sell | AmerisourceBergen Corporation | $88,402,000 | -43.8% | 748,605 | -53.5% | 0.07% | -49.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $88,938,000 | +24.2% | 4,255,344 | -0.3% | 0.07% | +11.5% |
ALL | Buy | ALLSTATE CORP | $89,278,000 | +15.7% | 777,018 | +10.7% | 0.07% | +3.0% |
LNC | Buy | LINCOLN NATL CORP IND | $87,030,000 | +24.8% | 1,397,615 | +0.8% | 0.07% | +13.6% |
VIAC | Sell | VIACOMCBS INC | $87,725,000 | +5.2% | 1,944,744 | -13.1% | 0.07% | -5.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $86,378,000 | +27.5% | 574,319 | +19.0% | 0.07% | +13.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $86,372,000 | -38.3% | 2,622,927 | -51.2% | 0.07% | -44.5% |
COUP | Buy | COUPA SOFTWARE INC | $85,034,000 | +56.5% | 334,149 | +108.4% | 0.06% | +41.3% |
ANSS | Sell | ANSYS INC | $84,580,000 | -7.9% | 249,086 | -1.3% | 0.06% | -16.7% |
FTI | Sell | TECHNIPFMC PLC | $84,722,000 | -26.4% | 10,974,687 | -10.4% | 0.06% | -33.7% |
INFO | Buy | IHS MARKIT LTD | $84,485,000 | +32.1% | 872,958 | +22.6% | 0.06% | +20.4% |
PH | Buy | PARKER-HANNIFIN CORP | $84,964,000 | +35.2% | 269,361 | +16.7% | 0.06% | +22.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,622,000 | +43.5% | 715,424 | +32.3% | 0.06% | +30.0% |
CTAS | Buy | CINTAS CORP | $84,044,000 | +111.7% | 246,237 | +119.3% | 0.06% | +88.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $83,721,000 | +129.8% | 804,617 | +102.4% | 0.06% | +106.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $83,088,000 | +29.1% | 498,288 | +13.8% | 0.06% | +16.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $83,095,000 | +10.8% | 2,096,733 | -5.7% | 0.06% | 0.0% |
PPG | Buy | PPG INDS INC | $81,992,000 | +13.8% | 545,682 | +9.2% | 0.06% | +3.3% |
ILMN | Buy | ILLUMINA INC | $82,371,000 | +45.2% | 214,476 | +39.9% | 0.06% | +31.2% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $82,347,000 | -23.0% | 1,578,745 | -26.5% | 0.06% | -30.8% |
HSY | Buy | HERSHEY CO | $82,479,000 | +26.8% | 521,477 | +22.1% | 0.06% | +14.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $81,870,000 | +117.4% | 2,222,885 | +98.4% | 0.06% | +96.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $82,355,000 | +29.2% | 71,260 | +27.4% | 0.06% | +16.7% |
DPZ | Buy | DOMINOS PIZZA INC | $82,871,000 | +96.8% | 225,236 | +105.1% | 0.06% | +75.0% |
MCK | Sell | MCKESSON CORP | $81,780,000 | +7.3% | 419,297 | -4.3% | 0.06% | -3.1% |
STT | Buy | STATE STR CORP | $81,813,000 | +59.3% | 973,844 | +38.0% | 0.06% | +43.2% |
OSK | Buy | OSHKOSH CORP | $79,455,000 | +135.9% | 669,488 | +71.1% | 0.06% | +110.3% |
DDOG | Buy | DATADOG INC | $78,826,000 | +795.6% | 945,842 | +958.0% | 0.06% | +757.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $78,404,000 | -20.1% | 165,712 | -18.4% | 0.06% | -27.7% |
CNI | Buy | CANADIAN NATL RY CO | $78,846,000 | +9.9% | 679,825 | +4.1% | 0.06% | -1.6% |
VRSK | Sell | VERISK ANALYTICS INC | $78,399,000 | -23.7% | 443,706 | -10.3% | 0.06% | -31.0% |
YNDX | Sell | YANDEX N V | $78,293,000 | -21.8% | 1,222,167 | -15.1% | 0.06% | -29.4% |
LOGI | Sell | LOGITECH INTL S A | $78,249,000 | -29.0% | 748,783 | -34.0% | 0.06% | -36.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $78,797,000 | +0.0% | 554,908 | -16.1% | 0.06% | -10.4% |
D | Buy | DOMINION ENERGY INC | $77,997,000 | +7.5% | 1,026,813 | +6.4% | 0.06% | -3.2% |
DOW | Buy | DOW INC | $78,499,000 | +30.2% | 1,227,718 | +13.0% | 0.06% | +17.6% |
KHC | Sell | KRAFT HEINZ CO | $77,449,000 | +15.3% | 1,936,258 | -0.1% | 0.06% | +3.5% |
NUE | Sell | NUCOR CORP | $76,937,000 | +47.6% | 958,486 | -2.2% | 0.06% | +34.1% |
LNT | Buy | ALLIANT ENERGY CORP | $75,355,000 | +6.5% | 1,391,334 | +1.3% | 0.06% | -3.3% |
FSLR | Sell | FIRST SOLAR INC | $74,486,000 | -19.9% | 853,271 | -9.2% | 0.06% | -27.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $75,059,000 | +10.5% | 266,377 | +11.1% | 0.06% | -1.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $74,080,000 | +4.0% | 540,772 | +3.6% | 0.06% | -6.6% |
AFL | Buy | AFLAC INC | $72,737,000 | +99.8% | 1,421,240 | +73.6% | 0.06% | +80.6% |
LNG | Buy | CHENIERE ENERGY INC | $73,598,000 | +52.1% | 1,022,068 | +26.8% | 0.06% | +36.6% |
TFX | Buy | TELEFLEX INCORPORATED | $72,740,000 | +7.5% | 175,079 | +6.5% | 0.06% | -3.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,092,000 | -31.9% | 51,443 | -33.5% | 0.06% | -38.5% |
SYY | Buy | SYSCO CORP | $72,425,000 | +11.7% | 919,783 | +5.4% | 0.06% | 0.0% |
IEX | Buy | IDEX CORP | $71,307,000 | +7.7% | 340,620 | +2.5% | 0.06% | -1.8% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $71,486,000 | +179.4% | 1,751,237 | +208.9% | 0.06% | +150.0% |
LKQ | Buy | LKQ CORP | $70,414,000 | +310.1% | 1,663,480 | +241.4% | 0.05% | +260.0% |
HAL | Sell | HALLIBURTON CO | $70,362,000 | +4.1% | 3,278,659 | -8.4% | 0.05% | -6.9% |
WELL | Buy | WELLTOWER INC | $70,955,000 | +22.4% | 990,583 | +10.4% | 0.05% | +10.2% |
SHOP | Buy | SHOPIFY INCcl a | $71,094,000 | +17.1% | 64,250 | +19.8% | 0.05% | +3.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $70,303,000 | +68.7% | 3,402,872 | +31.7% | 0.05% | +54.3% |
IP | Buy | International Paper Company | $70,839,000 | +28.8% | 1,310,098 | +18.4% | 0.05% | +14.9% |
TENB | Sell | TENABLE HLDGS INC | $69,423,000 | -46.8% | 1,918,575 | -23.2% | 0.05% | -52.3% |
BX | Buy | BLACKSTONE GROUP INC | $69,053,000 | +20.0% | 926,505 | +4.3% | 0.05% | +8.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $69,484,000 | -67.3% | 454,408 | -66.6% | 0.05% | -70.7% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $67,412,000 | -68.6% | 1,251,840 | -58.3% | 0.05% | -71.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $68,179,000 | -1.6% | 3,154,951 | -5.1% | 0.05% | -11.9% |
CHGG | Sell | CHEGG INC | $67,056,000 | -40.6% | 782,805 | -37.4% | 0.05% | -46.9% |
AZO | Buy | AUTOZONE INC | $66,659,000 | +27.9% | 47,468 | +8.0% | 0.05% | +15.9% |
ED | Buy | CONSOLIDATED EDISON INC | $66,624,000 | +46.8% | 890,708 | +41.9% | 0.05% | +30.8% |
PSA | Buy | PUBLIC STORAGE | $66,127,000 | +9.4% | 267,987 | +2.4% | 0.05% | 0.0% |
MSCI | Sell | MSCI INC | $64,931,000 | -29.2% | 154,861 | -24.6% | 0.05% | -35.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $65,455,000 | -12.8% | 678,076 | -17.3% | 0.05% | -21.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,290,000 | +109.3% | 4,090,455 | +68.2% | 0.05% | +88.5% |
USB | Buy | US BANCORP DEL | $63,459,000 | +92.2% | 1,147,345 | +61.9% | 0.05% | +75.0% |
VMI | Sell | Valmont Industries Inc | $63,632,000 | -22.7% | 267,608 | -43.1% | 0.05% | -30.0% |
AVY | Buy | AVERY DENNISON CORP | $62,452,000 | +31.9% | 340,050 | +11.4% | 0.05% | +20.0% |
GLW | Sell | CORNING INC | $63,164,000 | +4.4% | 1,451,694 | -13.6% | 0.05% | -5.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $62,877,000 | +19.8% | 438,450 | +10.3% | 0.05% | +6.7% |
MKC | Buy | MCCORMICK & CO INC | $62,391,000 | +26.2% | 699,770 | +35.3% | 0.05% | +14.3% |
ETSY | Buy | ETSY INC | $62,230,000 | +14.5% | 308,561 | +1.0% | 0.05% | +4.3% |
MGA | Buy | MAGNA INTL INC | $62,395,000 | +232.6% | 708,719 | +167.5% | 0.05% | +200.0% |
PODD | Sell | INSULET CORP | $61,987,000 | -40.3% | 237,570 | -41.6% | 0.05% | -46.6% |
TDOC | Buy | TELADOC HEALTH INC | $62,044,000 | +5.0% | 341,369 | +15.5% | 0.05% | -6.0% |
MRNA | Sell | MODERNA INC | $61,965,000 | +21.6% | 473,216 | -3.0% | 0.05% | +9.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,968,000 | -1.6% | 669,293 | -0.1% | 0.05% | -11.3% |
FMC | Sell | FMC Corporation | $61,889,000 | -50.7% | 559,525 | -48.8% | 0.05% | -56.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $60,544,000 | +42.4% | 124,785 | +12.8% | 0.05% | +27.8% |
F | Sell | FORD MTR CO DEL | $59,857,000 | +38.0% | 4,886,405 | -1.0% | 0.05% | +24.3% |
XLNX | Sell | XILINX INC | $60,564,000 | -17.6% | 488,806 | -5.7% | 0.05% | -27.0% |
OC | Buy | OWENS CORNING NEW | $58,481,000 | +53.3% | 634,917 | +26.1% | 0.04% | +40.6% |
PPL | Sell | PPL CORP | $58,704,000 | -59.8% | 2,035,562 | -60.7% | 0.04% | -63.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $58,539,000 | +52.4% | 1,266,796 | +24.8% | 0.04% | +36.4% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $58,453,000 | +9.3% | 255,383 | +0.6% | 0.04% | 0.0% |
RY | Buy | ROYAL BK CDA | $57,237,000 | +20.5% | 620,727 | +7.2% | 0.04% | +10.0% |
XEL | Buy | XCEL ENERGY INC | $57,268,000 | +11.3% | 861,028 | +11.6% | 0.04% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $57,207,000 | -1.5% | 772,762 | -12.3% | 0.04% | -10.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $57,236,000 | +5.3% | 282,389 | -1.8% | 0.04% | -4.3% |
NDAQ | Buy | NASDAQ INC | $57,159,000 | +69.5% | 387,615 | +52.6% | 0.04% | +51.7% |
SO | Sell | SOUTHERN CO | $56,148,000 | -26.6% | 903,290 | -27.5% | 0.04% | -33.8% |
TKR | Sell | Timken Co/The | $56,073,000 | -0.0% | 690,772 | -4.7% | 0.04% | -10.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $55,652,000 | +5.1% | 583,182 | +3.4% | 0.04% | -4.4% |
EAT | Sell | BRINKER INTL INC | $56,401,000 | +7.2% | 793,706 | -14.7% | 0.04% | -4.4% |
BMO | Buy | BANK MONTREAL QUE | $56,324,000 | +30.1% | 632,015 | +11.0% | 0.04% | +16.2% |
ABMD | Sell | ABIOMED INC | $56,229,000 | -14.3% | 176,418 | -12.8% | 0.04% | -23.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,180,000 | +1.8% | 1,470,274 | +11.2% | 0.04% | -8.5% |
SQ | Sell | SQUARE INCcl a | $55,458,000 | +1.4% | 244,250 | -2.8% | 0.04% | -10.6% |
CTVA | Buy | CORTEVA INC | $55,428,000 | +33.9% | 1,188,956 | +11.2% | 0.04% | +20.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $54,907,000 | -19.9% | 482,617 | -40.0% | 0.04% | -27.6% |
YUMC | Buy | YUM CHINA HLDGS INC | $54,753,000 | +18.2% | 924,710 | +14.0% | 0.04% | +7.7% |
STE | Buy | STERIS PLC | $54,907,000 | +0.5% | 288,252 | +0.0% | 0.04% | -8.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $52,990,000 | +11.5% | 2,830,668 | +1.0% | 0.04% | +2.5% |
CHD | Buy | CHURCH & DWIGHT INC | $53,821,000 | +8.6% | 616,153 | +8.4% | 0.04% | -2.4% |
GWW | Buy | GRAINGER W W INC | $53,444,000 | +12.5% | 133,299 | +14.6% | 0.04% | +2.5% |
EXPE | Buy | EXPEDIA GROUP INC | $52,992,000 | +42.9% | 307,880 | +9.9% | 0.04% | +28.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $52,967,000 | +23.4% | 1,097,074 | +2.8% | 0.04% | +10.8% |
CMS | Sell | CMS ENERGY CORP | $53,198,000 | -7.1% | 868,988 | -7.4% | 0.04% | -16.3% |
GRMN | Buy | GARMIN LTD | $53,646,000 | +32.9% | 406,884 | +20.6% | 0.04% | +20.6% |
NOMD | Buy | NOMAD FOODS LTD | $53,653,000 | +21.6% | 1,953,857 | +12.6% | 0.04% | +7.9% |
EPAM | Buy | EPAM SYS INC | $53,915,000 | +10.8% | 135,914 | +0.1% | 0.04% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $53,452,000 | -8.9% | 264,038 | +0.0% | 0.04% | -18.0% |
CM | Buy | CANADIAN IMP BK COMM | $51,698,000 | +30.4% | 528,240 | +13.9% | 0.04% | +17.6% |
PKI | Sell | PERKINELMER INC | $52,841,000 | -25.6% | 411,891 | -16.8% | 0.04% | -33.3% |
ROKU | Sell | ROKU INC | $52,505,000 | -16.4% | 161,168 | -14.8% | 0.04% | -24.5% |
TD | Sell | TORONTO DOMINION BK ONT | $52,332,000 | +13.7% | 802,520 | -1.6% | 0.04% | +2.6% |
IR | Buy | INGERSOLL RAND INC | $51,843,000 | +12.3% | 1,053,496 | +4.0% | 0.04% | +2.6% |
LEN | Buy | LENNAR CORPcl a | $52,695,000 | +39.9% | 520,526 | +5.3% | 0.04% | +25.0% |
YUM | Buy | YUM BRANDS INC | $52,684,000 | +13.9% | 487,017 | +14.3% | 0.04% | +2.6% |
AEE | Buy | AMEREN CORP | $52,948,000 | +9.6% | 650,772 | +5.1% | 0.04% | -2.4% |
ESS | Sell | ESSEX PPTY TR INC | $51,566,000 | -33.3% | 189,695 | -41.7% | 0.04% | -40.9% |
TRMB | Buy | TRIMBLE INC | $50,347,000 | +62.0% | 647,191 | +39.1% | 0.04% | +50.0% |
CLVT | Sell | CLARIVATE PLC | $50,461,000 | -65.7% | 1,912,124 | -61.4% | 0.04% | -68.8% |
HOLX | Sell | HOLOGIC INC | $51,064,000 | -36.3% | 686,540 | -37.6% | 0.04% | -42.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $51,020,000 | +12.3% | 235,876 | -1.7% | 0.04% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $49,124,000 | -8.9% | 510,215 | -0.6% | 0.04% | -17.4% |
FTNT | Sell | FORTINET INC | $49,894,000 | -4.7% | 270,536 | -23.2% | 0.04% | -15.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,277,000 | -1.3% | 1,011,209 | -0.8% | 0.04% | -11.6% |
RSG | Sell | REPUBLIC SVCS INC | $49,574,000 | -3.4% | 498,985 | -6.3% | 0.04% | -13.6% |
MKSI | Buy | MKS INSTRS INC | $48,436,000 | +74.4% | 261,221 | +41.5% | 0.04% | +54.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $48,404,000 | +931.4% | 2,215,243 | +646.4% | 0.04% | +825.0% |
LW | Sell | LAMB WESTON HLDGS INC | $47,870,000 | -20.9% | 617,796 | -19.7% | 0.04% | -27.5% |
SPXC | Sell | SPX Corporation | $48,494,000 | +1.8% | 831,717 | -4.8% | 0.04% | -9.8% |
KKR | Buy | KKR & CO INC | $48,720,000 | +22.5% | 997,361 | +1.5% | 0.04% | +8.8% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $46,743,000 | -44.4% | 580,442 | -39.8% | 0.04% | -49.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $47,118,000 | +4.8% | 1,484,476 | -0.2% | 0.04% | -5.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $46,969,000 | +18.4% | 1,628,610 | -2.8% | 0.04% | +5.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $47,306,000 | -68.1% | 192,292 | -4.6% | 0.04% | -71.4% |
MFC | Buy | MANULIFE FINL CORP | $47,656,000 | +27.2% | 2,216,550 | +5.4% | 0.04% | +12.5% |
CERN | Buy | Cerner Corporation | $47,290,000 | +14.1% | 657,888 | +24.5% | 0.04% | +2.9% |
TTC | Sell | Toro Company | $47,031,000 | -11.7% | 455,567 | -18.9% | 0.04% | -20.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $46,458,000 | +116.9% | 845,303 | +71.4% | 0.04% | +100.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $46,551,000 | +47.0% | 766,119 | +44.1% | 0.04% | +33.3% |
QRVO | Sell | QORVO INC | $46,952,000 | -7.3% | 256,995 | -15.7% | 0.04% | -16.3% |
WAT | Buy | WATERS CORP | $46,472,000 | +54.3% | 163,536 | +34.3% | 0.04% | +38.5% |
WHR | Sell | Whirlpool Corporation | $45,120,000 | +13.0% | 204,717 | -7.5% | 0.04% | +2.9% |
K | Sell | Kellogg Company | $46,403,000 | -44.1% | 733,088 | -45.1% | 0.04% | -50.7% |
BG | Buy | BUNGE LIMITED | $45,700,000 | +92.0% | 576,529 | +58.9% | 0.04% | +75.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $45,395,000 | +15.9% | 194,192 | +5.4% | 0.04% | +6.1% |
AMP | Buy | AMERIPRISE FINL INC | $45,934,000 | +28.3% | 197,603 | +7.3% | 0.04% | +16.7% |
DTE | Buy | DTE ENERGY CO | $45,841,000 | +26.7% | 344,309 | +15.6% | 0.04% | +12.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $45,506,000 | -33.8% | 297,239 | -33.8% | 0.04% | -39.7% |
ATO | Sell | ATMOS ENERGY CORP | $44,985,000 | +0.9% | 455,084 | -2.6% | 0.03% | -10.5% |
ETR | Buy | ENTERGY CORP NEW | $45,060,000 | +5.1% | 453,006 | +5.5% | 0.03% | -5.6% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $43,912,000 | +15.4% | 480,588 | +12.0% | 0.03% | +6.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $43,964,000 | -42.2% | 720,001 | -55.9% | 0.03% | -47.7% |
DFS | Buy | DISCOVER FINL SVCS | $44,442,000 | +20.1% | 467,854 | +14.5% | 0.03% | +9.7% |
ALB | Buy | ALBEMARLE CORP | $44,066,000 | +5.4% | 301,591 | +6.4% | 0.03% | -5.6% |
BNS | Buy | BANK NOVA SCOTIA B C | $44,446,000 | +22.2% | 710,562 | +5.6% | 0.03% | +9.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $44,938,000 | +55.1% | 2,474,560 | +44.7% | 0.03% | +36.0% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $43,042,000 | – | 570,065 | +100.0% | 0.03% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $42,872,000 | -34.5% | 876,717 | -35.4% | 0.03% | -41.1% |
FE | Sell | FIRSTENERGY CORP | $43,265,000 | +6.9% | 1,247,207 | -5.6% | 0.03% | -2.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $43,590,000 | +26.5% | 1,472,495 | +6.8% | 0.03% | +13.8% |
CAG | Sell | CONAGRA BRANDS INC | $41,662,000 | -13.3% | 1,108,016 | -16.4% | 0.03% | -22.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $41,969,000 | +39.2% | 174,577 | +13.0% | 0.03% | +23.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $42,432,000 | +9.2% | 132,072 | +14.6% | 0.03% | -3.0% |
W | Buy | WAYFAIR INCcl a | $41,977,000 | +44.1% | 133,368 | +3.4% | 0.03% | +28.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $42,011,000 | -36.1% | 237,754 | -24.9% | 0.03% | -42.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,555,000 | +32.5% | 226,488 | +10.4% | 0.03% | +18.5% |
HWM | Buy | HOWMET AEROSPACE INC | $41,666,000 | +76.0% | 1,296,768 | +56.3% | 0.03% | +60.0% |
RXN | Sell | Rexnord Holdings Inc | $41,932,000 | -18.4% | 890,486 | -31.5% | 0.03% | -27.3% |
KALU | Buy | KAISER ALUMINUM CORP | $42,294,000 | +14.7% | 382,663 | +2.7% | 0.03% | +3.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $41,247,000 | +45.2% | 161,728 | +15.9% | 0.03% | +33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,449,000 | +22.3% | 267,046 | +8.8% | 0.03% | +10.3% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $40,585,000 | +4.0% | 369,272 | -5.5% | 0.03% | -6.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $41,060,000 | -15.3% | 147,940 | -13.9% | 0.03% | -24.4% |
ALLY | Buy | ALLY FINL INC | $40,863,000 | +39.3% | 903,836 | +9.9% | 0.03% | +24.0% |
TSN | Buy | TYSON FOODS INCcl a | $40,780,000 | +26.6% | 548,860 | +9.8% | 0.03% | +14.8% |
KEY | Buy | KEYCORP | $40,956,000 | +62.3% | 2,049,838 | +33.3% | 0.03% | +47.6% |
BURL | Sell | BURLINGTON STORES INC | $40,272,000 | +0.4% | 134,775 | -12.1% | 0.03% | -8.8% |
AON | Sell | AON PLC | $40,839,000 | -35.4% | 177,478 | -40.7% | 0.03% | -42.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $40,247,000 | +36.5% | 602,930 | +13.3% | 0.03% | +24.0% |
GRC | Sell | GORMAN RUPP CO | $40,611,000 | -2.5% | 1,226,561 | -4.5% | 0.03% | -11.4% |
CAH | Buy | CARDINAL HEALTH INC | $40,686,000 | +40.1% | 669,727 | +23.5% | 0.03% | +24.0% |
POOL | Buy | POOL CORP | $40,100,000 | +0.6% | 116,153 | +8.6% | 0.03% | -8.8% |
PLUG | Sell | PLUG POWER INC | $41,176,000 | -27.9% | 1,148,950 | -31.8% | 0.03% | -36.7% |
BMBL | New | BUMBLE INC | $41,122,000 | – | 659,206 | +100.0% | 0.03% | – |
BCE | Sell | BCE INC | $38,906,000 | +1.1% | 861,904 | -4.1% | 0.03% | -9.1% |
SUI | Sell | SUN CMNTYS INC | $38,782,000 | -32.5% | 258,479 | -31.6% | 0.03% | -38.8% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,873,000 | -0.7% | 1,769,358 | +2.2% | 0.03% | -9.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $39,695,000 | +13.6% | 215,137 | -1.2% | 0.03% | 0.0% |
DOV | Buy | DOVER CORP | $38,644,000 | +19.5% | 281,799 | +10.0% | 0.03% | +7.1% |
DLTR | Buy | DOLLAR TREE INC | $37,986,000 | +7.3% | 331,871 | +1.3% | 0.03% | -3.3% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $38,236,000 | +204.8% | 5,218,710 | +257.3% | 0.03% | +163.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $37,949,000 | +12.9% | 225,797 | -8.2% | 0.03% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $38,544,000 | +69.3% | 200,427 | +24.1% | 0.03% | +52.6% |
DRE | Buy | DUKE REALTY CORP | $37,645,000 | +15.3% | 897,758 | +9.9% | 0.03% | +3.6% |
FATE | Buy | FATE THERAPEUTICS INC | $37,655,000 | -4.6% | 456,699 | +5.2% | 0.03% | -14.7% |
FITB | Buy | FIFTH THIRD BANCORP | $38,025,000 | +224.7% | 1,015,355 | +139.0% | 0.03% | +190.0% |
MELI | Buy | MERCADOLIBRE INC | $38,386,000 | -0.3% | 26,074 | +13.5% | 0.03% | -12.1% |
AME | Buy | AMETEK INC | $37,859,000 | +15.8% | 296,396 | +9.7% | 0.03% | +3.6% |
MTCH | Sell | MATCH GROUP INC NEW | $38,033,000 | -26.5% | 276,848 | -19.2% | 0.03% | -34.1% |
IVZ | Buy | INVESCO LTD | $37,589,000 | +86.4% | 1,490,475 | +28.8% | 0.03% | +70.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $38,208,000 | -5.5% | 103,248 | +15.5% | 0.03% | -14.7% |
CTXS | Sell | CITRIX SYS INC | $37,719,000 | -6.1% | 268,743 | -12.9% | 0.03% | -14.7% |
STLD | Buy | STEEL DYNAMICS INC | $38,279,000 | +251.3% | 754,084 | +155.1% | 0.03% | +222.2% |
LUMN | New | LUMEN TECHNOLOGIES INC | $37,634,000 | – | 2,819,017 | +100.0% | 0.03% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $38,197,000 | +24.9% | 409,523 | +33.4% | 0.03% | +11.5% |
WDAY | Sell | WORKDAY INCcl a | $38,183,000 | -15.5% | 153,701 | -18.5% | 0.03% | -23.7% |
NTRA | Buy | NATERA INC | $37,156,000 | +7.6% | 365,927 | +5.5% | 0.03% | -3.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $36,243,000 | -57.2% | 537,580 | -55.6% | 0.03% | -61.1% |
AGCO | Buy | AGCO CORP | $37,115,000 | +49.5% | 258,366 | +7.3% | 0.03% | +33.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $36,760,000 | -17.3% | 1,087,548 | +1.0% | 0.03% | -26.3% |
HRL | Buy | HORMEL FOODS CORP | $37,052,000 | +9.0% | 775,473 | +6.3% | 0.03% | -3.4% |
MSA | MSA SAFETY INC | $37,162,000 | +0.4% | 247,715 | 0.0% | 0.03% | -9.7% | |
ENPH | Sell | ENPHASE ENERGY INC | $36,615,000 | -19.4% | 225,785 | -12.8% | 0.03% | -28.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $36,086,000 | +21.8% | 503,791 | +0.8% | 0.03% | +12.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $36,634,000 | -69.7% | 535,212 | -70.1% | 0.03% | -72.8% |
TTD | Sell | THE TRADE DESK INC | $36,678,000 | -30.8% | 56,285 | -14.9% | 0.03% | -37.8% |
LMND | Sell | LEMONADE INC | $37,182,000 | -52.6% | 399,239 | -37.7% | 0.03% | -58.2% |
GVA | Buy | Granite Construction Inc | $36,575,000 | +56.5% | 908,010 | +3.9% | 0.03% | +40.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $34,776,000 | +8.3% | 262,372 | -5.4% | 0.03% | 0.0% |
AFRM | New | AFFIRM HLDGS INC | $35,231,000 | – | 498,183 | +100.0% | 0.03% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $35,913,000 | +90.5% | 598,961 | +57.6% | 0.03% | +68.8% |
MWA | Sell | Mueller Water Products Inc | $35,694,000 | -18.4% | 2,568,862 | -27.2% | 0.03% | -27.0% |
TRI | Buy | THOMSON REUTERS CORP. | $35,397,000 | +19.0% | 404,225 | +11.3% | 0.03% | +8.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $33,962,000 | +28.3% | 97,572 | -4.7% | 0.03% | +13.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $33,983,000 | +17.5% | 272,368 | +16.5% | 0.03% | +4.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $34,103,000 | -44.8% | 625,624 | -48.4% | 0.03% | -50.9% |
WYNN | Buy | WYNN RESORTS LTD | $33,741,000 | +39.3% | 269,118 | +25.3% | 0.03% | +23.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,145,000 | +16.0% | 767,303 | +7.6% | 0.03% | +4.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $33,396,000 | -28.4% | 328,586 | -9.3% | 0.03% | -35.0% |
AQUA | Buy | Evoqua Water Technologies Corp | $33,505,000 | +110.7% | 1,273,492 | +116.1% | 0.03% | +85.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $34,302,000 | +290.2% | 200,066 | +293.8% | 0.03% | +271.4% |
UPST | New | UPSTART HLDGS INC | $34,392,000 | – | 266,903 | +100.0% | 0.03% | – |
KGC | Sell | KINROSS GOLD CORP | $33,373,000 | -27.2% | 5,003,331 | -19.8% | 0.03% | -33.3% |
EIX | Sell | EDISON INTL | $32,057,000 | -8.4% | 547,063 | -1.8% | 0.02% | -16.7% |
HAS | Buy | HASBRO INC | $32,079,000 | +27.3% | 333,740 | +23.9% | 0.02% | +19.0% |
BC | Buy | BRUNSWICK CORP | $32,621,000 | +202.2% | 342,135 | +141.7% | 0.02% | +177.8% |
NTR | Buy | NUTRIEN LTD | $32,730,000 | +32.5% | 607,344 | +18.4% | 0.02% | +19.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $33,316,000 | +27.3% | 114,950 | +9.8% | 0.02% | +13.6% |
MKTX | Buy | MARKETAXESS HLDGS INC | $32,680,000 | -1.1% | 65,631 | +13.3% | 0.02% | -10.7% |
PM | Sell | PHILIP MORRIS INTL INC | $32,830,000 | -71.6% | 369,952 | -73.5% | 0.02% | -74.5% |
ORI | Sell | OLD REP INTL CORP | $32,262,000 | +0.5% | 1,477,198 | -9.3% | 0.02% | -7.4% |
SJW | Buy | SJW GROUP | $32,855,000 | +0.8% | 521,898 | +11.0% | 0.02% | -10.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $32,920,000 | +22.9% | 228,045 | +7.8% | 0.02% | +8.7% |
TXG | Buy | 10X GENOMICS INC | $33,245,000 | +34.7% | 183,679 | +5.4% | 0.02% | +19.0% |
COG | Sell | CABOT OIL & GAS CORP | $32,454,000 | +8.7% | 1,728,012 | -5.8% | 0.02% | 0.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $31,096,000 | +64.7% | 367,361 | +43.0% | 0.02% | +50.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $32,019,000 | -20.4% | 1,066,268 | -8.5% | 0.02% | -29.4% |
VICI | Sell | VICI PPTYS INC | $31,226,000 | +9.5% | 1,105,729 | -1.1% | 0.02% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $31,497,000 | +55.6% | 455,093 | +16.9% | 0.02% | +41.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,426,000 | -9.5% | 449,770 | -5.8% | 0.02% | -20.0% |
MIDD | Sell | MIDDLEBY CORP | $31,478,000 | +27.1% | 189,911 | -1.2% | 0.02% | +14.3% |
CTLT | Buy | CATALENT INC | $31,704,000 | +17.3% | 301,060 | +16.0% | 0.02% | +4.3% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $31,890,000 | +1.5% | 3,360,377 | -0.9% | 0.02% | -11.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $30,807,000 | -4.4% | 1,921,817 | -11.4% | 0.02% | -11.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $31,894,000 | -57.0% | 283,664 | -41.9% | 0.02% | -61.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $30,891,000 | +76.4% | 219,935 | +37.1% | 0.02% | +60.0% |
CMA | Buy | COMERICA INC | $31,962,000 | +214.4% | 445,498 | +144.8% | 0.02% | +166.7% |
VRSN | Buy | VERISIGN INC | $31,478,000 | -2.6% | 158,376 | +6.0% | 0.02% | -11.1% |
APO | Buy | APOLLO GLOBAL MGMT INC | $31,041,000 | -3.7% | 660,305 | +0.4% | 0.02% | -11.1% |
PK | Buy | PARK HOTELS & RESORTS INC | $31,526,000 | +112.4% | 1,460,869 | +68.8% | 0.02% | +84.6% |
VMC | Buy | VULCAN MATLS CO | $30,395,000 | +21.5% | 180,114 | +6.8% | 0.02% | +9.5% |
ESI | Sell | ELEMENT SOLUTIONS INC | $30,437,000 | -3.5% | 1,664,110 | -6.5% | 0.02% | -14.8% |
TER | Buy | TERADYNE INC | $29,437,000 | +20.7% | 241,919 | +18.9% | 0.02% | +9.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,498,000 | +7.8% | 216,007 | -0.8% | 0.02% | -4.2% |
AMED | Buy | AMEDISYS INC | $29,892,000 | -1.5% | 112,889 | +9.1% | 0.02% | -11.5% |
DISCK | Sell | DISCOVERY INC | $30,609,000 | +37.9% | 829,754 | -2.1% | 0.02% | +21.1% |
TW | Buy | TRADEWEB MKTS INCcl a | $30,270,000 | +30.4% | 409,054 | +10.1% | 0.02% | +15.0% |
FTV | Buy | FORTIVE CORP | $30,302,000 | +8.0% | 428,959 | +8.3% | 0.02% | -4.2% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $29,706,000 | -24.0% | 3,478,513 | -1.5% | 0.02% | -30.3% |
DNMR | New | DANIMER SCIENTIFIC INC | $30,689,000 | – | 812,973 | +100.0% | 0.02% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $29,431,000 | -18.4% | 69,326 | -16.1% | 0.02% | -25.8% |
ELY | Sell | CALLAWAY GOLF CO | $29,516,000 | +8.4% | 1,103,396 | -2.7% | 0.02% | 0.0% |
VTRS | New | VIATRIS INC | $30,601,000 | – | 2,190,633 | +100.0% | 0.02% | – |
CRI | Sell | CARTERS INC | $29,633,000 | -9.6% | 333,212 | -4.4% | 0.02% | -17.9% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $30,116,000 | +40.7% | 606,199 | +11.4% | 0.02% | +27.8% |
WFC | New | WELLS FARGO CO NEWcall | $29,303,000 | – | 750,000 | +100.0% | 0.02% | – |
CF | Buy | CF Industries Holdings Inc | $29,341,000 | +76.7% | 646,587 | +50.7% | 0.02% | +57.1% |
SJM | Buy | SMUCKER J M CO | $28,562,000 | +13.0% | 225,726 | +3.2% | 0.02% | +4.8% |
UDR | Sell | UDR INC | $29,281,000 | -6.5% | 667,589 | -18.1% | 0.02% | -18.5% |
FSR | New | FISKER INC | $28,517,000 | – | 1,656,016 | +100.0% | 0.02% | – |
FLEX | Buy | FLEX LTDord | $28,228,000 | +24.9% | 1,541,734 | +22.7% | 0.02% | +15.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $28,504,000 | +9.5% | 750,326 | -9.2% | 0.02% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $28,846,000 | +6.2% | 284,859 | -0.9% | 0.02% | -4.3% |
SRE | Sell | SEMPRA ENERGY | $29,093,000 | -40.1% | 219,437 | -42.5% | 0.02% | -46.3% |
KMX | Buy | CARMAX INC | $29,367,000 | +197.7% | 221,368 | +111.9% | 0.02% | +175.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $28,339,000 | +15.1% | 435,967 | +8.2% | 0.02% | +4.8% |
PENN | Buy | PENN NATL GAMING INC | $29,417,000 | +98.1% | 280,590 | +63.2% | 0.02% | +69.2% |
ANET | Buy | ARISTA NETWORKS INC | $27,247,000 | +4.0% | 90,256 | +0.1% | 0.02% | -4.5% |
RWT | Buy | REDWOOD TR INC | $26,950,000 | +34.5% | 2,588,749 | +13.4% | 0.02% | +23.5% |
KDP | Buy | KEURIG DR PEPPER INC | $27,698,000 | +20.1% | 805,871 | +11.8% | 0.02% | +5.0% |
Sell | INSMED INCsr coco 25 | $27,176,000 | -15.4% | 24,414,000 | -14.7% | 0.02% | -22.2% | |
DVA | Buy | DAVITA INC | $27,751,000 | -1.6% | 257,518 | +7.1% | 0.02% | -12.5% |
DISCA | Sell | DISCOVERY INC | $26,895,000 | -18.3% | 618,844 | -43.4% | 0.02% | -25.0% |
TECH | Sell | BIO-TECHNE CORP | $26,872,000 | +12.9% | 70,402 | -6.0% | 0.02% | +5.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $27,632,000 | +46.0% | 433,030 | +19.8% | 0.02% | +31.2% |
EFX | Buy | EQUIFAX INC | $27,095,000 | +10.2% | 149,591 | +17.3% | 0.02% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,376,000 | -31.1% | 102,169 | -19.0% | 0.02% | -38.2% |
SNAP | Sell | SNAP INCcl a | $26,989,000 | -22.1% | 516,159 | -25.4% | 0.02% | -27.6% |
BRKR | Sell | Bruker Corporation | $26,989,000 | +12.7% | 419,670 | -5.1% | 0.02% | +5.0% |
RL | Buy | RALPH LAUREN CORPcl a | $27,189,000 | +37.7% | 220,753 | +16.0% | 0.02% | +23.5% |
O | Buy | REALTY INCOME CORP | $26,443,000 | +13.7% | 416,414 | +11.3% | 0.02% | 0.0% |
ALLE | Buy | ALLEGION PLC | $26,305,000 | +26.7% | 209,404 | +17.4% | 0.02% | +11.1% |
GPC | Sell | GENUINE PARTS CO | $26,361,000 | -40.5% | 228,050 | -48.3% | 0.02% | -47.4% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $25,641,000 | +9.7% | 793,793 | +17.8% | 0.02% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $25,804,000 | +58.9% | 455,011 | +27.7% | 0.02% | +42.9% |
BAP | Sell | CREDICORP LTD | $26,255,000 | -23.0% | 192,246 | -7.5% | 0.02% | -31.0% |
G | Sell | GENPACT LIMITED | $25,724,000 | +2.3% | 600,740 | -1.2% | 0.02% | -4.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,831,000 | -0.0% | 96,155 | +1.5% | 0.02% | -9.1% |
CVE | Buy | CENOVUS ENERGY INC | $25,938,000 | +25.1% | 3,449,112 | +0.4% | 0.02% | +11.1% |
KIM | Buy | KIMCO RLTY CORP | $26,778,000 | +172.4% | 1,428,101 | +118.0% | 0.02% | +150.0% |
NWL | Buy | NEWELL BRANDS INC | $26,325,000 | +34.8% | 982,994 | +6.8% | 0.02% | +17.6% |
PMT | Buy | PENNYMAC MTG INVT TR | $24,620,000 | +88.7% | 1,256,089 | +69.3% | 0.02% | +72.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $25,412,000 | -47.8% | 368,445 | -39.9% | 0.02% | -53.7% |
CCL | Buy | CARNIVAL CORPpaired ctf | $24,879,000 | +53.3% | 937,384 | +25.1% | 0.02% | +35.7% |
FTSI | New | FTS INTERNATIONAL INC | $25,125,000 | – | 1,015,529 | +100.0% | 0.02% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,815,000 | -24.2% | 620,528 | -36.0% | 0.02% | -32.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $24,841,000 | -3.2% | 163,732 | +3.4% | 0.02% | -13.6% |
WAB | Buy | WABTEC | $25,270,000 | +13.7% | 319,213 | +5.1% | 0.02% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $25,075,000 | -10.8% | 118,978 | -1.0% | 0.02% | -20.8% |
NVR | Buy | NVR INC | $25,459,000 | +19.3% | 5,404 | +3.3% | 0.02% | +5.6% |
UAL | Sell | UNITED AIRLS HLDGS INC | $25,145,000 | +20.6% | 436,985 | -9.4% | 0.02% | +5.6% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,067,000 | +24.2% | 456,596 | +1.8% | 0.02% | +11.8% |
AMCR | Buy | AMCOR PLCord | $24,312,000 | +23.5% | 2,081,425 | +24.4% | 0.02% | +11.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $25,027,000 | +48.9% | 292,330 | +29.9% | 0.02% | +35.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $24,711,000 | +96.8% | 336,266 | +29.6% | 0.02% | +72.7% |
FFIV | Sell | F5 NETWORKS INC | $24,415,000 | +12.6% | 117,029 | -5.1% | 0.02% | +5.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $23,048,000 | -9.1% | 1,367,843 | -21.0% | 0.02% | -18.2% |
EVRG | Buy | EVERGY INC | $22,920,000 | +13.3% | 385,007 | +5.6% | 0.02% | +5.9% |
FAF | Sell | FIRST AMERN FINL CORP | $24,131,000 | +2.6% | 425,998 | -6.5% | 0.02% | -10.0% |
SKX | New | SKECHERS U S A INCcl a | $23,377,000 | – | 560,465 | +100.0% | 0.02% | – |
VTR | Sell | VENTAS INC | $22,977,000 | +4.2% | 430,768 | -4.2% | 0.02% | -5.3% |
HSIC | Buy | HENRY SCHEIN INC | $22,940,000 | +26.2% | 331,331 | +21.9% | 0.02% | +20.0% |
INCY | Sell | INCYTE CORP | $23,850,000 | -23.1% | 293,468 | -17.7% | 0.02% | -30.8% |
WCN | Sell | WASTE CONNECTIONS INC | $22,956,000 | -2.7% | 212,588 | -7.6% | 0.02% | -10.0% |
BTG | Sell | B2GOLD CORP | $23,535,000 | -28.3% | 5,460,879 | -6.9% | 0.02% | -35.7% |
BIO | Buy | BIO RAD LABS INCcl a | $22,979,000 | +25.2% | 40,230 | +27.8% | 0.02% | +12.5% |
PEN | Sell | PENUMBRA INC | $23,836,000 | +31.7% | 88,091 | -14.9% | 0.02% | +20.0% |
MAN | Buy | MANPOWERGROUP INC | $22,955,000 | +89.6% | 232,107 | +72.9% | 0.02% | +80.0% |
MTRN | Buy | MATERION CORP | $23,909,000 | +5.0% | 360,938 | +1.0% | 0.02% | -5.3% |
MO | Sell | ALTRIA GROUP INC | $23,295,000 | +7.9% | 455,335 | -13.6% | 0.02% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $23,865,000 | +4.3% | 177,462 | +7.0% | 0.02% | -5.3% |
JHG | Sell | Janus Henderson Group PLC | $21,984,000 | -7.8% | 705,386 | -3.8% | 0.02% | -15.0% |
PICO | Sell | Vidler Water Resources Inc | $22,168,000 | -5.0% | 2,481,049 | -0.2% | 0.02% | -15.0% |
PHM | Sell | PULTE GROUP INC | $22,530,000 | -7.5% | 429,616 | -23.9% | 0.02% | -19.0% |
SNA | Buy | SNAP ON INC | $22,241,000 | +131.1% | 96,387 | +71.4% | 0.02% | +112.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $22,725,000 | +28.4% | 546,092 | +1.0% | 0.02% | +13.3% |
TTEC | Buy | TTEC Holdings | $22,100,000 | +38.8% | 219,583 | +0.6% | 0.02% | +21.4% |
TREX | Sell | TREX CO INC | $21,994,000 | +8.1% | 240,270 | -1.2% | 0.02% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $21,608,000 | +23.3% | 853,028 | +9.6% | 0.02% | +13.3% |
INVH | Buy | INVITATION HOMES INC | $22,386,000 | +9.0% | 699,805 | +1.2% | 0.02% | 0.0% |
WRK | Buy | WESTROCK CO | $22,194,000 | +23.0% | 426,391 | +2.8% | 0.02% | +13.3% |
ACM | New | AECOM | $22,156,000 | – | 345,618 | +100.0% | 0.02% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,184,000 | -1.2% | 348,544 | -1.6% | 0.02% | -10.5% |
DKNG | Sell | DRAFTKINGS INC | $22,298,000 | -60.4% | 363,567 | -69.9% | 0.02% | -64.6% |
MMS | Sell | Maximus Inc | $20,895,000 | +8.6% | 234,606 | -10.7% | 0.02% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $21,334,000 | +382.5% | 198,229 | +376.8% | 0.02% | +300.0% |
SLM | Buy | SLM CORP | $20,742,000 | +51.1% | 1,154,301 | +4.2% | 0.02% | +33.3% |
SCI | Buy | SERVICE CORP INTL | $20,715,000 | +13.4% | 405,745 | +9.1% | 0.02% | 0.0% |
TU | Buy | TELUS CORPORATION | $21,254,000 | +1.5% | 1,066,344 | +0.8% | 0.02% | -11.1% |
FL | Sell | FOOT LOCKER INC | $20,288,000 | -2.2% | 360,687 | -29.6% | 0.02% | -11.1% |
EMN | Sell | EASTMAN CHEM CO | $20,561,000 | -8.7% | 186,713 | -16.8% | 0.02% | -15.8% |
ARMK | Buy | ARAMARK | $21,550,000 | +24.8% | 570,363 | +27.1% | 0.02% | +6.7% |
WEX | Sell | WEX INC | $20,380,000 | -81.2% | 97,408 | -81.7% | 0.02% | -82.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $21,203,000 | +64.6% | 1,105,454 | +55.8% | 0.02% | +45.5% |
WRB | Buy | BERKLEY W R CORP | $20,343,000 | +22.0% | 270,000 | +7.5% | 0.02% | +14.3% |
SLB | Buy | SCHLUMBERGER LTDcall | $20,665,000 | +9379.4% | 760,000 | +7500.0% | 0.02% | – |
Buy | IQIYI INCsr coco 25 | $20,785,000 | +139.8% | 22,518,000 | +128.9% | 0.02% | +128.6% | |
GLOB | Sell | GLOBANT S A | $21,450,000 | -10.6% | 103,317 | -6.3% | 0.02% | -20.0% |
IT | Buy | GARTNER INC | $20,461,000 | +14.7% | 112,087 | +0.6% | 0.02% | +6.7% |
MPLX | Buy | MPLX LP | $21,017,000 | +36.9% | 820,031 | +15.6% | 0.02% | +23.1% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $20,414,000 | -10.0% | 538,634 | +0.1% | 0.02% | -15.8% |
MASI | Buy | MASIMO CORP | $21,387,000 | -1.3% | 93,130 | +15.4% | 0.02% | -11.1% |
HP | New | HELMERICH & PAYNE INCcall | $19,416,000 | – | 720,200 | +100.0% | 0.02% | – |
STWD | Buy | STARWOOD PPTY TR INC | $20,146,000 | +70.0% | 814,312 | +32.6% | 0.02% | +50.0% |
AN | Sell | AUTONATION INC | $19,868,000 | +0.1% | 213,130 | -25.1% | 0.02% | -11.8% |
AES | Sell | AES CORP | $19,110,000 | +0.7% | 712,806 | -11.8% | 0.02% | -6.2% |
NLOK | Sell | NORTONLIFELOCK INC | $19,890,000 | -21.7% | 935,549 | -23.5% | 0.02% | -31.8% |
IIVI | Sell | II-VI INC | $18,996,000 | -11.0% | 277,836 | -1.2% | 0.02% | -16.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $19,105,000 | +25.3% | 104,111 | +7.5% | 0.02% | +15.4% |
Buy | WEIBO CORPsr cv nt 1.25%22 | $19,754,000 | +70.4% | 20,550,000 | +72.0% | 0.02% | +50.0% | |
CPB | Buy | Campbell Soup Company | $20,085,000 | +19.3% | 399,571 | +14.8% | 0.02% | +7.1% |
CCJ | Buy | CAMECO CORP | $20,204,000 | +26.1% | 1,216,450 | +1.7% | 0.02% | +7.1% |
CINF | Buy | CINCINNATI FINL CORP | $20,227,000 | +29.5% | 196,216 | +9.8% | 0.02% | +15.4% |
TX | Sell | TERNIUM SAsponsored ads | $20,124,000 | +14.7% | 518,130 | -14.1% | 0.02% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $20,177,000 | -17.8% | 2,419,224 | -11.8% | 0.02% | -28.6% |
TPR | Buy | TAPESTRY INC | $20,005,000 | +63.2% | 485,418 | +23.1% | 0.02% | +50.0% |
MTN | Sell | VAIL RESORTS INC | $19,869,000 | +3.1% | 68,124 | -1.4% | 0.02% | -6.2% |
BLD | Sell | TOPBUILD CORP | $19,377,000 | +12.5% | 92,521 | -1.1% | 0.02% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,089,000 | +30.6% | 216,559 | +8.6% | 0.02% | +25.0% |
SSRM | Sell | SSR MNG INC | $19,661,000 | -36.0% | 1,376,848 | -9.9% | 0.02% | -42.3% |
POWI | Sell | Power Integrations Inc | $20,046,000 | -10.2% | 245,797 | -9.8% | 0.02% | -21.1% |
TWOU | Buy | 2U INC | $20,159,000 | +16.6% | 527,322 | +22.0% | 0.02% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,242,000 | -8.8% | 422,572 | -9.6% | 0.01% | -17.6% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $18,674,000 | +1.6% | 195,583 | -1.1% | 0.01% | -12.5% |
HEI | Sell | HEICO CORP NEW | $18,425,000 | -17.9% | 146,459 | -13.5% | 0.01% | -26.3% |
AMWL | Sell | AMERICAN WELL CORPcl a | $18,586,000 | -51.5% | 1,070,021 | -29.3% | 0.01% | -57.6% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $18,731,000 | -32.2% | 109,345 | -13.1% | 0.01% | -41.7% |
CATY | Sell | Cathay General Bancorp | $18,478,000 | +22.0% | 452,708 | -3.8% | 0.01% | +7.7% |
Buy | MOMO INCsr cv nt 1.25%25 | $18,582,000 | +34.2% | 21,251,000 | +26.5% | 0.01% | +16.7% | |
AIZ | Sell | ASSURANT INC | $17,964,000 | -1.3% | 126,712 | -5.1% | 0.01% | -6.7% |
TWO | Sell | TWO HBRS INVT CORP | $18,384,000 | +9.4% | 2,508,007 | -4.9% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,525,000 | -2.0% | 362,184 | -13.4% | 0.01% | -12.5% |
Buy | BOOKING HOLDINGS INCsr coco 21 | $18,044,000 | +75.5% | 15,396,000 | +73.6% | 0.01% | +55.6% | |
CVA | Buy | Covanta Holding Corporation | $17,963,000 | +41.6% | 1,296,487 | +34.2% | 0.01% | +27.3% |
HMC | Buy | HONDA MOTOR LTD | $17,929,000 | +25.1% | 593,672 | +17.1% | 0.01% | +16.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $18,729,000 | +9.9% | 189,767 | +3.7% | 0.01% | -6.7% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $18,414,000 | -24.9% | 4,309,762 | -7.6% | 0.01% | -33.3% |
L | Buy | LOEWS CORP | $18,642,000 | +25.7% | 363,544 | +10.4% | 0.01% | +7.7% |
SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $18,041,000 | +47.1% | 339,977 | +36.1% | 0.01% | +40.0% |
GPRE | New | GREEN PLAINS INC | $18,054,000 | – | 666,910 | +100.0% | 0.01% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,213,000 | +36.5% | 1,530,031 | +20.6% | 0.01% | +18.2% |
YY | Sell | JOYY INC | $17,264,000 | +6.4% | 184,195 | -9.2% | 0.01% | -7.1% |
FDS | Buy | FACTSET RESH SYS INC | $17,340,000 | +16.0% | 56,190 | +24.9% | 0.01% | 0.0% |
XEC | New | Cimarex Energy Co | $17,160,000 | – | 288,819 | +100.0% | 0.01% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $16,727,000 | +37.4% | 368,514 | +13.0% | 0.01% | +30.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $16,477,000 | -20.2% | 1,915,747 | -21.6% | 0.01% | -27.8% |
GDDY | Sell | GODADDY INCcl a | $17,458,000 | -13.0% | 224,909 | -7.0% | 0.01% | -23.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $16,585,000 | +16.9% | 110,446 | +23.3% | 0.01% | +8.3% |
IMO | Sell | IMPERIAL OIL LTD | $16,463,000 | +26.1% | 680,804 | -0.7% | 0.01% | +18.2% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,522,000 | +59.9% | 179,491 | +27.0% | 0.01% | +44.4% |
EQH | Sell | EQUITABLE HLDGS INC | $16,489,000 | +9.6% | 505,483 | -14.0% | 0.01% | 0.0% |
LTHM | Buy | LIVENT CORP | $17,294,000 | +11.2% | 998,262 | +21.0% | 0.01% | 0.0% |
AVLR | Sell | AVALARA INC | $17,210,000 | -19.8% | 128,976 | -1.0% | 0.01% | -27.8% |
CASY | Sell | CASEYS GEN STORES INC | $16,706,000 | +19.7% | 77,273 | -1.1% | 0.01% | +8.3% |
ASGN | Buy | ASGN INC | $17,618,000 | +20.4% | 184,598 | +5.4% | 0.01% | +8.3% |
NAVI | Buy | NAVIENT CORPORATION | $17,167,000 | +53.7% | 1,199,674 | +5.5% | 0.01% | +30.0% |
GIB | Sell | CGI INCcl a sub vtg | $16,578,000 | -10.6% | 199,213 | -14.8% | 0.01% | -18.8% |
PAHC | Buy | Phibro Animal Health Corp | $15,935,000 | +56.9% | 650,671 | +24.5% | 0.01% | +33.3% |
HUN | Sell | HUNTSMAN CORP | $16,255,000 | -0.9% | 563,813 | -13.5% | 0.01% | -14.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $16,248,000 | +13.9% | 239,397 | +9.3% | 0.01% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,046,000 | +64.1% | 97,625 | +64.8% | 0.01% | +50.0% |
LPX | Buy | LOUISIANA PAC CORP | $15,814,000 | +58.8% | 285,144 | +6.4% | 0.01% | +50.0% |
AUY | Buy | YAMANA GOLD INC | $15,306,000 | +4.2% | 3,526,784 | +37.1% | 0.01% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $15,238,000 | +7.2% | 716,144 | +9.8% | 0.01% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $16,306,000 | -20.2% | 590,996 | -26.4% | 0.01% | -29.4% |
THO | Buy | THOR INDS INC | $15,820,000 | +279.6% | 117,410 | +162.0% | 0.01% | +200.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $15,396,000 | -15.0% | 205,689 | -1.8% | 0.01% | -20.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $16,157,000 | +2983.4% | 168,409 | +2413.6% | 0.01% | – |
AOS | Buy | SMITH A O CORP | $15,955,000 | +35.0% | 235,998 | +9.4% | 0.01% | +20.0% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,049,000 | -1.8% | 508,209 | -8.2% | 0.01% | -14.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,690,000 | -20.4% | 355,715 | -21.5% | 0.01% | -29.4% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,352,000 | -37.9% | 67,899 | -62.8% | 0.01% | -42.9% |
ENSG | Buy | ENSIGN GROUP INC | $15,204,000 | +122.6% | 162,014 | +73.0% | 0.01% | +100.0% |
HRC | Sell | Hill-Rom Holdings Inc | $15,227,000 | -9.6% | 137,810 | -19.9% | 0.01% | -14.3% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,736,000 | +13.8% | 570,585 | +13.7% | 0.01% | 0.0% |
LNN | Sell | LINDSAY CORP | $15,511,000 | -41.6% | 92,982 | -55.0% | 0.01% | -47.8% |
FGEN | Buy | FIBROGEN INC | $15,748,000 | +7.0% | 453,720 | +14.4% | 0.01% | -7.7% |
HR | Buy | HEALTHCARE RLTY TR | $15,194,000 | +520.9% | 501,141 | +506.1% | 0.01% | +500.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,405,000 | +32.4% | 860,601 | -4.4% | 0.01% | +20.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $15,798,000 | +56.4% | 203,359 | +45.4% | 0.01% | +33.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,924,000 | -5.0% | 111,884 | -2.0% | 0.01% | -15.4% |
NWSA | Buy | NEWS CORP NEWcl a | $14,265,000 | +48.5% | 560,959 | +4.9% | 0.01% | +37.5% |
LB | Buy | L BRANDS INC | $14,783,000 | +121.5% | 238,968 | +33.2% | 0.01% | +83.3% |
CZR | New | CAESARS ENTERTAINMENT INC NEW | $14,690,000 | – | 167,993 | +100.0% | 0.01% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $14,825,000 | +0.3% | 196,797 | +0.9% | 0.01% | -15.4% |
Sell | PALO ALTO NETWORKS INCsr glbl coco 23 | $13,902,000 | -10.2% | 10,516,000 | -4.2% | 0.01% | -15.4% | |
RE | Buy | EVEREST RE GROUP LTD | $13,892,000 | +9.7% | 56,061 | +3.6% | 0.01% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $14,832,000 | -33.9% | 200,982 | -54.6% | 0.01% | -42.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,364,000 | +176.5% | 714,279 | +100.2% | 0.01% | +175.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $14,837,000 | – | 21,858 | +100.0% | 0.01% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $14,429,000 | -24.0% | 128,867 | -9.8% | 0.01% | -31.2% |
COHU | Sell | COHU INC | $14,702,000 | +8.3% | 351,375 | -1.2% | 0.01% | -8.3% |
CCMP | Sell | CMC MATERIALS INC | $14,764,000 | -20.8% | 83,508 | -32.2% | 0.01% | -31.2% |
VMW | Buy | VMWARE INC | $13,920,000 | +43.6% | 92,535 | +33.8% | 0.01% | +37.5% |
CABO | Buy | CABLE ONE INC | $13,756,000 | +7.8% | 7,523 | +31.4% | 0.01% | 0.0% |
COLD | Buy | AMERICOLD RLTY TR | $14,396,000 | +40.0% | 374,219 | +35.9% | 0.01% | +22.2% |
VRT | Sell | VERTIV HOLDINGS CO | $14,244,000 | -40.2% | 712,201 | -44.2% | 0.01% | -45.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $14,010,000 | +28.6% | 548,507 | +19.0% | 0.01% | +22.2% |
Buy | NEW RELIC INCsr glbl coco 23 | $13,932,000 | +10.0% | 14,288,000 | +10.6% | 0.01% | 0.0% | |
PLNT | Buy | PLANET FITNESS INCcl a | $12,457,000 | +100.0% | 161,161 | +100.9% | 0.01% | +100.0% |
Buy | ILLUMINA INCsr glbl coco 23 | $12,629,000 | +118.5% | 10,646,000 | +107.6% | 0.01% | +100.0% | |
VVV | Sell | Valvoline Inc | $13,000,000 | -21.9% | 498,744 | -30.6% | 0.01% | -28.6% |
WSM | Sell | WILLIAMS SONOMA INC | $13,631,000 | +50.8% | 76,043 | -14.3% | 0.01% | +25.0% |
KBH | Sell | KB Home | $13,404,000 | -5.3% | 288,164 | -31.8% | 0.01% | -16.7% |
CSAN | New | COSAN S Aads | $13,021,000 | – | 806,328 | +100.0% | 0.01% | – |
AXNX | New | AXONICS INC | $12,668,000 | – | 211,526 | +100.0% | 0.01% | – |
LMAT | Sell | LeMaitre Vascular Inc | $13,537,000 | +5.8% | 276,829 | -12.5% | 0.01% | -9.1% |
ARCE | Buy | ARCO PLATFORM LTD | $12,467,000 | -19.5% | 491,964 | +12.7% | 0.01% | -23.1% |
PII | Sell | POLARIS INC | $13,083,000 | +34.3% | 98,000 | -4.2% | 0.01% | +25.0% |
PNW | Buy | Pinnacle West Capital Corporation | $13,721,000 | +11.0% | 168,684 | +9.1% | 0.01% | -9.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $13,490,000 | +188.6% | 564,409 | +90.4% | 0.01% | +150.0% |
NI | Buy | NISOURCE INC | $12,576,000 | +16.6% | 521,604 | +10.9% | 0.01% | +11.1% |
WPC | Buy | WP CAREY INC | $13,206,000 | +5.1% | 186,624 | +4.8% | 0.01% | -9.1% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $12,955,000 | +89.7% | 175,783 | +75.6% | 0.01% | +66.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $12,615,000 | +9.6% | 61,280 | -9.2% | 0.01% | 0.0% |
New | INSULET CORPsr glbl coco 26 | $11,821,000 | – | 8,896,000 | +100.0% | 0.01% | – | |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,681,000 | +0.4% | 275,201 | +0.4% | 0.01% | -10.0% |
CWCO | Buy | Consolidated Water Company Limited | $12,268,000 | +21.7% | 914,830 | +9.4% | 0.01% | 0.0% |
MDC | Buy | MDC Holdings Inc | $11,630,000 | +126.4% | 195,672 | +85.2% | 0.01% | +125.0% |
ARW | Buy | ARROW ELECTRS INC | $12,128,000 | +69.3% | 109,449 | +48.7% | 0.01% | +50.0% |
PRGS | Sell | Progress Software Corp | $11,180,000 | -11.9% | 253,522 | -9.7% | 0.01% | -18.2% |
Sell | BAOZUN INCsr cv nt1.625%24 | $12,229,000 | +5.2% | 11,866,000 | -2.0% | 0.01% | -10.0% | |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,296,000 | +20.2% | 312,041 | +7.4% | 0.01% | +12.5% |
DLB | Sell | DOLBY LABORATORIES INC | $11,712,000 | -13.9% | 118,642 | -15.3% | 0.01% | -25.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $12,120,000 | -22.8% | 1,208,284 | -6.2% | 0.01% | -30.8% |
FHB | Buy | FIRST HAWAIIAN INC | $11,375,000 | +20.1% | 415,610 | +3.4% | 0.01% | +12.5% |
RXT | New | RACKSPACE TECHNOLOGY INC | $12,384,000 | – | 520,777 | +100.0% | 0.01% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $11,389,000 | +4.5% | 71,073 | +8.1% | 0.01% | 0.0% |
Buy | FIREEYE INCsr glbl coco 35 | $11,822,000 | +36.4% | 11,935,000 | +35.1% | 0.01% | +28.6% | |
AFIN | Buy | AMERICAN FIN TR INC | $11,594,000 | +2164.5% | 1,181,200 | +1613.0% | 0.01% | – |
VALE | Sell | VALE S Asponsored ads | $12,419,000 | -0.8% | 714,606 | -4.3% | 0.01% | -18.2% |
BRO | Sell | BROWN & BROWN INC | $12,396,000 | -50.8% | 271,178 | -49.0% | 0.01% | -57.1% |
RCII | Sell | RENT A CTR INC NEW | $12,270,000 | +40.7% | 212,762 | -6.5% | 0.01% | +28.6% |
TFII | New | TFI INTL INC | $11,933,000 | – | 159,621 | +100.0% | 0.01% | – |
EQT | Buy | EQT CORP | $11,300,000 | +119.5% | 608,200 | +50.2% | 0.01% | +125.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,705,000 | -2.8% | 253,870 | -1.8% | 0.01% | -10.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,250,000 | +14.9% | 135,546 | +0.3% | 0.01% | 0.0% |
Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $11,676,000 | -19.5% | 10,767,000 | -17.3% | 0.01% | -25.0% | |
ET | Sell | ENERGY TRANSFER L P | $12,137,000 | +13.4% | 1,580,310 | -8.8% | 0.01% | 0.0% |
COOP | Buy | MR COOPER GROUP INC | $11,997,000 | +66.4% | 345,131 | +48.6% | 0.01% | +50.0% |
NRG | Sell | NRG ENERGY INC | $11,170,000 | -0.3% | 296,068 | -0.8% | 0.01% | -10.0% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $11,287,000 | -1.9% | 1,330,890 | -4.9% | 0.01% | -10.0% |
OMI | Buy | OWENS & MINOR INC NEW | $11,309,000 | +127.5% | 300,833 | +63.7% | 0.01% | +125.0% |
SAFE | Buy | SAFEHOLD INC | $11,365,000 | -2.2% | 162,128 | +1.2% | 0.01% | -10.0% |
ENS | Buy | ENERSYS | $11,506,000 | +76.4% | 126,723 | +61.4% | 0.01% | +50.0% |
ITT | Sell | ITT Inc | $11,225,000 | +11.4% | 123,469 | -5.5% | 0.01% | 0.0% |
SLG | New | SL GREEN RLTY CORP | $12,257,000 | – | 175,132 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $11,644,000 | +5.5% | 31,514 | +1.4% | 0.01% | 0.0% |
Sell | QIAGEN NVsr glbl coco 24 | $11,722,000 | -11.9% | 9,600,000 | -7.7% | 0.01% | -18.2% | |
KFRC | Sell | KFORCE INC | $10,433,000 | +9.0% | 194,933 | -14.1% | 0.01% | 0.0% |
WEN | Sell | WENDYS CO | $9,924,000 | -33.7% | 489,857 | -28.2% | 0.01% | -38.5% |
SEE | Buy | SEALED AIR CORP NEW | $9,965,000 | +12.7% | 217,469 | +12.6% | 0.01% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $10,564,000 | +132.3% | 104,136 | +94.9% | 0.01% | +100.0% |
TGNA | Sell | TEGNA INC | $10,124,000 | +16.3% | 537,662 | -13.9% | 0.01% | +14.3% |
ROL | Buy | ROLLINS INC | $9,824,000 | -11.3% | 285,382 | +0.6% | 0.01% | -11.1% |
CFR | Sell | Cullen/Frost Bankers Inc | $10,563,000 | +10.9% | 97,099 | -11.0% | 0.01% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,775,000 | -21.0% | 163,155 | -15.3% | 0.01% | -33.3% |
STL | Buy | STERLING BANCORP DEL | $10,059,000 | +126.9% | 436,953 | +77.2% | 0.01% | +100.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $10,860,000 | -7.6% | 227,808 | -1.2% | 0.01% | -20.0% |
LOPE | Buy | GRAND CANYON ED INC | $10,651,000 | +34.4% | 99,447 | +16.8% | 0.01% | +14.3% |
BGS | Buy | B & G FOODS INC NEW | $10,773,000 | +159.0% | 346,830 | +131.2% | 0.01% | +100.0% |
TROX | New | TRONOX HOLDINGS PLC | $10,879,000 | – | 594,461 | +100.0% | 0.01% | – |
MED | Buy | Medifast Inc | $10,236,000 | +27.6% | 48,146 | +17.9% | 0.01% | +14.3% |
ORA | Sell | Ormat Technologies Inc | $10,812,000 | -16.1% | 137,674 | -3.5% | 0.01% | -27.3% |
JACK | Buy | JACK IN THE BOX INC | $9,917,000 | +146.0% | 90,264 | +107.8% | 0.01% | +166.7% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,593,000 | +49.9% | 243,084 | +51.5% | 0.01% | +33.3% |
NHI | Buy | NATIONAL HEALTH INVS INC | $10,737,000 | +6.1% | 148,474 | +1.6% | 0.01% | -11.1% |
New | PINDUODUO INCsr glbl coco 25 | $10,450,000 | – | 9,873,000 | +100.0% | 0.01% | – | |
ZNGA | Buy | ZYNGA INCcl a | $10,209,000 | +72.5% | 999,900 | +66.8% | 0.01% | +60.0% |
CHWY | Buy | CHEWY INCcl a | $10,364,000 | +14.3% | 122,354 | +21.4% | 0.01% | 0.0% |
TWNK | New | HOSTESS BRANDS INCcl a | $10,153,000 | – | 708,042 | +100.0% | 0.01% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $10,949,000 | -5.4% | 93,274 | -15.3% | 0.01% | -20.0% |
ENTG | Buy | Entegris Inc | $10,177,000 | +67.5% | 90,958 | +44.0% | 0.01% | +60.0% |
FLS | Buy | FLOWSERVE CORP | $10,634,000 | +55.2% | 274,011 | +47.4% | 0.01% | +33.3% |
SNX | New | SYNNEX Corp | $10,300,000 | – | 89,661 | +100.0% | 0.01% | – |
NATI | Buy | NATIONAL INSTRS CORP | $10,433,000 | +131.1% | 241,597 | +135.2% | 0.01% | +100.0% |
IPGP | Buy | IPG PHOTONICS CORP | $10,382,000 | +15.0% | 49,217 | +22.0% | 0.01% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $10,007,000 | +197.2% | 226,142 | +143.2% | 0.01% | +166.7% |
RUN | Sell | SUNRUN INC | $10,676,000 | -44.9% | 176,527 | -36.8% | 0.01% | -50.0% |
TOL | Buy | TOLL BROTHERS INC | $10,766,000 | +50.0% | 189,768 | +14.9% | 0.01% | +33.3% |
VSH | Sell | Vishay Intertechnology Inc | $10,743,000 | +2.1% | 446,044 | -12.1% | 0.01% | -11.1% |
FLIR | Buy | FLIR SYS INC | $10,104,000 | +78.7% | 178,923 | +38.7% | 0.01% | +60.0% |
SLG | Buy | SL Green Realty Corp | $10,719,000 | +264.0% | 153,070 | +209.7% | 0.01% | +166.7% |
B | Buy | Barnes Group Inc | $9,242,000 | +4.5% | 186,274 | +6.7% | 0.01% | -12.5% |
USPH | Buy | U.S. Physical Therapy Inc | $8,724,000 | -3.3% | 83,802 | +11.8% | 0.01% | -12.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,801,000 | -52.7% | 75,602 | -52.7% | 0.01% | -61.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,181,000 | -3.4% | 121,581 | +12.2% | 0.01% | -12.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $9,195,000 | +40.0% | 310,828 | +35.1% | 0.01% | +16.7% |
BKI | Sell | BLACK KNIGHT INC | $8,545,000 | -36.8% | 115,491 | -24.5% | 0.01% | -36.4% |
GL | Sell | GLOBE LIFE INC | $8,853,000 | -13.6% | 91,612 | -15.1% | 0.01% | -22.2% |
PWR | Sell | QUANTA SVCS INC | $9,664,000 | +15.9% | 109,796 | -5.1% | 0.01% | 0.0% |
LAZ | Sell | LAZARD LTD | $8,761,000 | -4.6% | 201,371 | -7.3% | 0.01% | -12.5% |
Sell | SUPERNUS PHARMACEUTICALSsr glbl coco 23 | $8,889,000 | -30.0% | 9,220,000 | -31.1% | 0.01% | -36.4% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,134,000 | +42.0% | 707,313 | +30.9% | 0.01% | +40.0% |
NYT | Sell | NEW YORK TIMES COcl a | $9,044,000 | -2.3% | 178,664 | -0.1% | 0.01% | -12.5% |
JWA | Buy | WILEY JOHN & SONS INC | $8,602,000 | +19.9% | 158,657 | +1.0% | 0.01% | +16.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,750,000 | +11.6% | 100,260 | +10.0% | 0.01% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $9,428,000 | +35.3% | 76,924 | +5.6% | 0.01% | +16.7% |
BRX | Buy | Brixmor Property Group Inc | $9,401,000 | +26.2% | 464,614 | +3.2% | 0.01% | +16.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,759,000 | +0.9% | 504,287 | +0.9% | 0.01% | 0.0% |
Sell | NUTANIX INCsr glbl coco 23 | $9,793,000 | -3.3% | 10,011,000 | -0.2% | 0.01% | -22.2% | |
ERIE | Buy | ERIE INDTY COcl a | $9,704,000 | -5.9% | 43,935 | +4.7% | 0.01% | -22.2% |
OUT | Buy | OUTFRONT MEDIA INC | $8,910,000 | +82.5% | 408,147 | +63.5% | 0.01% | +75.0% |
AYX | New | ALTERYX INC | $8,741,000 | – | 105,359 | +100.0% | 0.01% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $8,611,000 | -52.1% | 258,500 | -62.7% | 0.01% | -53.3% |
REPL | Buy | REPLIMUNE GROUP INC | $8,543,000 | +0.8% | 280,014 | +26.0% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC | $8,850,000 | -14.2% | 63,744 | +8.2% | 0.01% | -22.2% |
New | REVANCE THERAPEUTICS INCsr glbl coco 27 | $8,854,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $9,723,000 | +2.7% | 40,004 | +1.9% | 0.01% | -12.5% |
VER | Buy | VEREIT INC | $8,607,000 | +4.7% | 222,857 | +2.4% | 0.01% | 0.0% |
HBI | Buy | HANESBRANDS INC | $9,348,000 | +44.2% | 475,211 | +6.9% | 0.01% | +16.7% |
AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $9,653,000 | +2.8% | 263,243 | +6.5% | 0.01% | -12.5% |
New | NUVASIVE INCglbl coco 25 | $8,650,000 | – | 8,491,000 | +100.0% | 0.01% | – | |
PFC | Buy | Premier Financial Corporation | $8,899,000 | +109.5% | 267,396 | +45.0% | 0.01% | +75.0% |
PVG | Sell | PRETIUM RES INC | $9,101,000 | -12.0% | 877,559 | -2.6% | 0.01% | -22.2% |
AER | Sell | AERCAP HOLDINGS NV | $9,798,000 | -1.5% | 166,799 | -23.6% | 0.01% | -12.5% |
MDU | Buy | MDU Resources Group Inc | $8,544,000 | +33.2% | 270,266 | +11.0% | 0.01% | +40.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,148,000 | +33.5% | 238,440 | +25.5% | 0.01% | +16.7% |
LRN | Buy | STRIDE INC | $9,798,000 | +111.8% | 325,402 | +49.3% | 0.01% | +75.0% |
FOXA | Sell | FOX CORP | $8,685,000 | -21.7% | 240,509 | -36.9% | 0.01% | -22.2% |
GNTX | Sell | Gentex Corp/MI | $9,061,000 | -6.6% | 253,986 | -11.2% | 0.01% | -12.5% |
Buy | ARES CAPITAL CORPconv nt 4.625%24 | $9,472,000 | +100.0% | 8,715,000 | +93.7% | 0.01% | +75.0% | |
Buy | FORTIVE CORPsr glbl coco 22 | $9,529,000 | +2218.5% | 9,400,000 | +2250.0% | 0.01% | – | |
AFYA | Buy | AFYA LTD | $9,607,000 | -11.2% | 516,781 | +20.8% | 0.01% | -22.2% |
Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $9,048,000 | +32.2% | 7,481,000 | +35.3% | 0.01% | +16.7% | |
MKL | Buy | MARKEL CORP | $7,666,000 | +12.7% | 6,728 | +2.2% | 0.01% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $8,168,000 | -16.0% | 1,045,911 | -5.9% | 0.01% | -25.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $7,990,000 | -9.2% | 588,356 | -2.7% | 0.01% | -14.3% |
APOG | Buy | Apogee Enterprices Inc | $7,935,000 | +122.6% | 194,359 | +72.9% | 0.01% | +100.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,364,000 | +18.9% | 164,164 | -1.2% | 0.01% | +20.0% |
CVNA | Buy | CARVANA COcl a | $7,577,000 | +35.2% | 28,882 | +23.5% | 0.01% | +20.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $7,208,000 | -1.9% | 1,034,370 | -27.2% | 0.01% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $7,247,000 | +5.8% | 231,804 | -12.8% | 0.01% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $7,672,000 | +19.8% | 348,429 | +6.6% | 0.01% | +20.0% |
ETH | Buy | Ethan Allen Interiors Inc | $8,261,000 | +125.8% | 298,758 | +65.1% | 0.01% | +100.0% |
New | EURONET WORLDWIDE INCsr glbl coco 49 | $7,976,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
Sell | EXACT SCIENCES CORPsr glbl coco 28 | $7,477,000 | -4.2% | 5,796,000 | -3.4% | 0.01% | -14.3% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $7,343,000 | +6.8% | 180,570 | +2.7% | 0.01% | 0.0% |
GWAC | New | GOOD WORKS ACQUISITION CORP | $7,915,000 | – | 730,763 | +100.0% | 0.01% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $7,591,000 | -57.0% | 135,295 | -51.4% | 0.01% | -60.0% |
HCSG | Buy | Healthcare Services Group Inc | $7,357,000 | +113.6% | 262,340 | +114.0% | 0.01% | +100.0% |
HL | Buy | HECLA MNG CO | $7,545,000 | +482.2% | 1,325,943 | +563.0% | 0.01% | +500.0% |
IOSP | Sell | Innospec Inc | $8,187,000 | +8.8% | 79,730 | -3.8% | 0.01% | 0.0% |
New | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $7,749,000 | – | 6,970,000 | +100.0% | 0.01% | – | |
LII | Sell | LENNOX INTL INC | $7,892,000 | +8.6% | 25,330 | -4.5% | 0.01% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $8,347,000 | +1.2% | 31,549 | -2.5% | 0.01% | -14.3% |
MRO | Buy | MARATHON OIL CORP | $7,376,000 | +73.3% | 690,648 | +8.3% | 0.01% | +50.0% |
MILE | New | METROMILE INC | $8,479,000 | – | 824,001 | +100.0% | 0.01% | – |
Buy | MICROCHIP TECHNOLOGY INC.coco 27 | $8,495,000 | +132.5% | 3,734,000 | +106.8% | 0.01% | +100.0% | |
Buy | PROOFPOINT INCsr glbl coco 24 | $8,434,000 | +10.4% | 7,906,000 | +15.9% | 0.01% | 0.0% | |
RPM | Buy | RPM INTL INC | $7,289,000 | +10.5% | 79,364 | +9.3% | 0.01% | 0.0% |
SEIC | Buy | SEI INVTS CO | $8,166,000 | +48.7% | 134,039 | +40.3% | 0.01% | +20.0% |
New | SHOPIFY INCglbl coco 25 | $8,206,000 | – | 7,198,000 | +100.0% | 0.01% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,956,000 | +1.1% | 1,306,292 | +5.7% | 0.01% | -14.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $8,057,000 | +31.4% | 198,274 | +36.6% | 0.01% | +20.0% |
STMP | Sell | STAMPS COM INC | $8,017,000 | -1.2% | 40,185 | -2.8% | 0.01% | -14.3% |
UGI | Buy | UGI CORP NEW | $7,963,000 | +26.0% | 194,163 | +7.4% | 0.01% | +20.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $7,421,000 | -32.6% | 31,349 | -34.5% | 0.01% | -33.3% |
URBN | Sell | URBAN OUTFITTERS INC | $7,503,000 | -1.6% | 201,759 | -32.3% | 0.01% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,330,000 | +45.6% | 35,371 | +34.1% | 0.01% | +20.0% |
WING | Sell | WINGSTOP INC | $8,407,000 | -5.1% | 66,111 | -1.1% | 0.01% | -25.0% |
ZS | Buy | ZSCALER INC | $7,828,000 | -11.0% | 45,604 | +3.6% | 0.01% | -14.3% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $8,432,000 | +36.3% | 328,601 | +28.6% | 0.01% | +20.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $7,980,000 | +28.0% | 317,268 | +6.2% | 0.01% | +20.0% |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $6,246,000 | – | 480,475 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,043,000 | +11.2% | 18,673 | +4.6% | 0.01% | 0.0% |
XRX | Sell | Xerox Holdings Corporation | $6,078,000 | +1.1% | 250,459 | -3.4% | 0.01% | 0.0% |
HRB | Sell | H&R Block Inc | $7,080,000 | +7.0% | 324,562 | -22.2% | 0.01% | -16.7% |
TPL | New | Texas Pacific Land Trust | $6,773,000 | – | 4,238 | +100.0% | 0.01% | – |
BE | Sell | BLOOM ENERGY CORP | $6,283,000 | -31.1% | 232,264 | -27.0% | 0.01% | -37.5% |
Sell | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $6,158,000 | -32.2% | 4,408,000 | -37.4% | 0.01% | -37.5% | |
PRGO | Sell | PERRIGO CO PLC | $6,342,000 | -32.3% | 156,707 | -25.2% | 0.01% | -37.5% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,070,000 | +6.1% | 212,067 | -4.5% | 0.01% | -16.7% |
BCC | New | Boise Cascade Co | $5,995,000 | – | 100,137 | +100.0% | 0.01% | – |
FICO | Buy | FAIR ISAAC CORP | $6,871,000 | +4.9% | 14,137 | +10.3% | 0.01% | -16.7% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,732,000 | +49.6% | 256,726 | +0.2% | 0.01% | +25.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,136,000 | -21.4% | 87,917 | -33.0% | 0.01% | -28.6% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $6,244,000 | +4.4% | 43,013 | +13.3% | 0.01% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $6,818,000 | +498.1% | 177,925 | +387.6% | 0.01% | +400.0% |
APA | New | APA CORPORATION | $5,960,000 | – | 332,996 | +100.0% | 0.01% | – |
GPMT | New | Granite Point Mortgage Trust Inc | $5,914,000 | – | 492,641 | +100.0% | 0.01% | – |
EGP | Buy | EASTGROUP PPTYS INC | $6,153,000 | +10.1% | 42,946 | +6.1% | 0.01% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $6,271,000 | -5.0% | 131,433 | -9.5% | 0.01% | -16.7% |
SIBN | New | SI-BONE INC | $6,252,000 | – | 196,530 | +100.0% | 0.01% | – |
CNMD | Buy | CONMED CORP | $6,594,000 | +35.1% | 50,494 | +15.8% | 0.01% | +25.0% |
LEA | Sell | LEAR CORP | $6,078,000 | -65.8% | 33,529 | -70.0% | 0.01% | -66.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $6,808,000 | +26.8% | 19,275 | +31.5% | 0.01% | 0.0% |
AG | New | FIRST MAJESTIC SILVER CORP | $6,777,000 | – | 435,002 | +100.0% | 0.01% | – |
PRDO | Sell | PERDOCEO ED CORP | $6,177,000 | -9.5% | 516,466 | -4.4% | 0.01% | -16.7% |
CGNX | Buy | COGNEX CORP | $7,111,000 | +21.1% | 85,680 | +17.1% | 0.01% | 0.0% |
HELE | Buy | HELEN OF TROY LTD | $6,300,000 | +43.7% | 29,907 | +51.6% | 0.01% | +25.0% |
EQX | Sell | EQUINOX GOLD CORP | $7,125,000 | -34.5% | 891,784 | -15.2% | 0.01% | -44.4% |
STRA | Buy | STRATEGIC ED INC | $6,785,000 | +16.0% | 73,830 | +20.3% | 0.01% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $6,669,000 | +19.2% | 115,079 | +8.4% | 0.01% | 0.0% |
AVTR | Buy | AVANTOR INC | $6,747,000 | +34.0% | 233,263 | +30.4% | 0.01% | +25.0% |
PVH | Buy | PVH CORPORATION | $7,112,000 | +20.3% | 67,280 | +6.9% | 0.01% | 0.0% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,790,000 | +55.1% | 461,318 | -3.6% | 0.01% | +25.0% |
Sell | HUAZHU GROUP LTDsr cv nt0.375%22 | $6,619,000 | -20.5% | 5,072,000 | -30.5% | 0.01% | -28.6% | |
PTC | Buy | PTC INC | $6,684,000 | +18.8% | 48,552 | +3.2% | 0.01% | 0.0% |
MDB | Sell | MONGODB INCcl a | $6,025,000 | -30.6% | 22,527 | -6.8% | 0.01% | -28.6% |
UNIT | Sell | Uniti Group Inc | $6,295,000 | -17.7% | 570,485 | -12.5% | 0.01% | -28.6% |
FOXF | Buy | FOX FACTORY HLDG CORP | $6,259,000 | +35.0% | 49,261 | +12.3% | 0.01% | +25.0% |
OPI | Buy | Office Properties Income Trust | $6,443,000 | +39.1% | 233,921 | +14.7% | 0.01% | +25.0% |
CDE | Buy | COEUR MNG INC | $6,492,000 | +318.0% | 718,849 | +379.2% | 0.01% | +400.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $5,788,000 | -43.9% | 109,169 | -32.5% | 0.00% | -55.6% |
FR | Buy | FIRST INDL RLTY TR INC | $4,612,000 | +40.4% | 100,724 | +29.2% | 0.00% | +33.3% |
FTS | Sell | FORTIS INC | $4,701,000 | -28.9% | 108,402 | -33.0% | 0.00% | -33.3% |
BIG | Sell | Big Lots Inc | $5,721,000 | +52.3% | 83,732 | -4.3% | 0.00% | +33.3% |
FOX | Sell | FOX CORP | $4,793,000 | -36.0% | 137,229 | -47.1% | 0.00% | -33.3% |
IAA | Sell | IAA INC | $5,190,000 | -15.9% | 94,126 | -0.9% | 0.00% | -20.0% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $5,581,000 | -10.4% | 197,557 | +1.6% | 0.00% | -20.0% |
STOR | Sell | STORE CAP CORP | $5,854,000 | -6.7% | 174,734 | -5.3% | 0.00% | -20.0% |
PCG | Buy | PG&E CORP | $5,421,000 | +13.3% | 463,011 | +20.6% | 0.00% | 0.0% |
HEIA | Buy | HEICO CORP NEWcl a | $5,355,000 | +0.3% | 47,137 | +3.4% | 0.00% | -20.0% |
LSI | Buy | LIFE STORAGE INC | $5,239,000 | +30.4% | 60,949 | +81.0% | 0.00% | +33.3% |
ATUS | Sell | ALTICE USA INCcl a | $5,189,000 | -18.0% | 159,486 | -4.6% | 0.00% | -20.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $5,107,000 | +55.8% | 805,499 | +38.9% | 0.00% | +33.3% |
WESTERN DIGITAL CORP.sr glbl coco 24 | $5,265,000 | +2.8% | 5,155,000 | 0.0% | 0.00% | 0.0% | ||
LEG | Buy | LEGGETT & PLATT INC | $4,788,000 | +27.0% | 104,885 | +23.3% | 0.00% | +33.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $4,849,000 | +133.2% | 123,539 | +76.9% | 0.00% | +100.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,869,000 | +16.6% | 139,316 | -2.6% | 0.00% | 0.0% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $5,168,000 | -46.2% | 380,317 | -42.3% | 0.00% | -50.0% |
VOYA | Buy | VOYA FINANCIAL INC | $4,985,000 | +19.6% | 78,345 | +10.5% | 0.00% | 0.0% |
UHAL | Buy | AMERCO | $5,373,000 | +44.1% | 8,772 | +6.9% | 0.00% | +33.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $4,648,000 | +4.0% | 55,151 | +31.4% | 0.00% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,581,000 | +305.0% | 248,547 | +262.3% | 0.00% | +300.0% |
NGD | Sell | NEW GOLD INC CDA | $5,485,000 | -44.3% | 3,561,985 | -20.8% | 0.00% | -50.0% |
Y | Sell | ALLEGHANY CORP MD | $5,127,000 | +1.9% | 8,185 | -1.7% | 0.00% | 0.0% |
NDSN | Buy | NORDSON CORP | $5,565,000 | +2.8% | 28,010 | +4.0% | 0.00% | -20.0% |
CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $4,579,000 | – | 445,011 | +100.0% | 0.00% | – |
KRC | Buy | KILROY RLTY CORP | $4,764,000 | +21.3% | 72,583 | +6.0% | 0.00% | +33.3% |
NVCR | Buy | NOVOCURE LTD | $5,375,000 | -0.5% | 40,663 | +30.2% | 0.00% | -20.0% |
ATRS | New | ANTARES PHARMA INC | $4,643,000 | – | 1,129,569 | +100.0% | 0.00% | – |
Sell | SOUTHWEST AIRLS COsr glbl coco 25 | $4,944,000 | -5.2% | 2,880,000 | -19.8% | 0.00% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $4,599,000 | +21.4% | 25,331 | -0.4% | 0.00% | +33.3% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,141,000 | -68.8% | 320,335 | -67.0% | 0.00% | -71.4% |
Sell | TWITTER INCsr glbl coco 24 | $4,947,000 | -27.8% | 3,723,000 | -34.3% | 0.00% | -33.3% | |
CUBE | Buy | CUBESMART | $4,672,000 | +22.8% | 123,487 | +9.1% | 0.00% | +33.3% |
IIACU | New | INVESTINDUSTRIAL ACQUISITION Cunit ex | $4,984,000 | – | 493,497 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INC | $5,040,000 | -3.8% | 74,417 | +3.9% | 0.00% | 0.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $5,760,000 | +2.8% | 131,426 | +6.2% | 0.00% | -20.0% |
KIDS | New | ORTHOPEDIATRICS CORP | $5,762,000 | – | 118,190 | +100.0% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $5,552,000 | +295.4% | 1,273,391 | +324.5% | 0.00% | +300.0% |
MEDP | New | MEDPACE HLDGS INC | $4,891,000 | – | 29,819 | +100.0% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,030,000 | +122.7% | 412,265 | +96.9% | 0.00% | +100.0% |
DDS | Sell | Dillard's Inc | $4,708,000 | -44.0% | 48,652 | -63.5% | 0.00% | -42.9% |
HAE | Buy | HAEMONETICS CORP MASS | $4,682,000 | +5.9% | 42,174 | +13.3% | 0.00% | 0.0% |
WIX | Buy | WIX COM LTD | $5,376,000 | +45.0% | 19,251 | +29.8% | 0.00% | +33.3% |
Sell | DISH NETWORK CORPORATIONcoco 26 | $4,667,000 | -19.1% | 4,855,000 | -19.8% | 0.00% | -20.0% | |
LAND | Sell | Gladstone Land Corporation | $5,572,000 | +7.3% | 304,401 | -14.1% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT INcl a | $5,536,000 | -45.5% | 106,120 | -47.4% | 0.00% | -55.6% |
DCI | Sell | DONALDSON INC | $5,837,000 | -11.5% | 100,357 | -15.0% | 0.00% | -33.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $5,694,000 | +35.5% | 129,208 | +25.8% | 0.00% | 0.0% |
INDA | Sell | iShares MSCI India ETF | $4,783,000 | -4.2% | 113,547 | -8.5% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $5,365,000 | +92.6% | 43,908 | +26.6% | 0.00% | +100.0% |
REXR | Sell | REXFORD INDL RLTY INC | $5,435,000 | +0.3% | 107,831 | -2.2% | 0.00% | -20.0% |
ALV | Buy | AUTOLIV INC | $5,118,000 | +16.5% | 55,161 | +15.6% | 0.00% | 0.0% |
GKOS | Sell | GLAUKOS CORP | $4,951,000 | -86.5% | 58,990 | -87.9% | 0.00% | -87.1% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,654,000 | +197.9% | 121,664 | +118.6% | 0.00% | +100.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,592,000 | -44.7% | 174,816 | -30.5% | 0.00% | -55.6% |
Buy | ZYNGA INCsr glbl coco 24 | $5,173,000 | +675.6% | 3,780,000 | +656.0% | 0.00% | +300.0% | |
EGO | Buy | ELDORADO GOLD CORP NEW | $4,963,000 | +274.0% | 459,983 | +360.0% | 0.00% | +300.0% |
EIG | Sell | Employers Holdings Inc | $5,434,000 | +26.1% | 126,129 | -5.8% | 0.00% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $5,536,000 | +2941.8% | 182,000 | +3037.9% | 0.00% | – |
EPRT | Buy | Essential Properties Realty Trust Inc | $5,825,000 | +168.8% | 254,901 | +149.4% | 0.00% | +100.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,052,000 | -12.0% | 28,039 | -10.5% | 0.00% | -20.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $5,871,000 | -9.2% | 159,145 | -3.4% | 0.00% | -20.0% |
TPIC | Buy | TPI COMPOSITES INC | $4,994,000 | +87.7% | 88,496 | +75.4% | 0.00% | +100.0% |
New | LUMENTUM HLDGS INCsr glbl coco 26 | $4,899,000 | – | 4,212,000 | +100.0% | 0.00% | – | |
New | SPLUNK INCsr glbl coco 25 | $4,713,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
HFC | Buy | HOLLYFRONTIER CORP | $3,913,000 | +57.8% | 109,383 | +14.1% | 0.00% | +50.0% |
Buy | STARWOOD PPTY TR INCsr glbl coco 23 | $3,490,000 | +30.5% | 3,350,000 | +24.1% | 0.00% | +50.0% | |
STAG | Buy | STAG INDL INC | $3,351,000 | +19.9% | 99,700 | +11.8% | 0.00% | +50.0% |
FLGT | Buy | FULGENT GENETICS INC | $4,377,000 | +147.1% | 45,300 | +33.2% | 0.00% | +50.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,944,000 | -43.4% | 52,928 | +29.4% | 0.00% | -50.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $4,084,000 | -91.7% | 17,810 | -89.8% | 0.00% | -92.9% |
GWAC | New | GOOD WORKS ACQUISITION CORPcall | $3,957,000 | – | 365,381 | +100.0% | 0.00% | – |
GGG | Sell | Graco Inc | $3,657,000 | -52.2% | 51,069 | -51.7% | 0.00% | -57.1% |
VSTA | Buy | VASTA PLATFORM LTDcl a | $3,773,000 | -28.4% | 383,043 | +5.5% | 0.00% | -25.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,127,000 | -89.3% | 36,162 | -91.8% | 0.00% | -90.9% |
MTH | New | MERITAGE HOMES CORP | $4,164,000 | – | 45,300 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $3,945,000 | – | 92,260 | +100.0% | 0.00% | – |
ICLR | Buy | ICON PLC | $3,973,000 | +5.6% | 20,231 | +4.9% | 0.00% | 0.0% |
MANT | Sell | ManTech International Corp | $4,308,000 | -5.9% | 49,519 | -3.7% | 0.00% | -25.0% |
NXRT | Buy | NexPoint Residential Trust Inc | $3,719,000 | +11.1% | 80,658 | +1.9% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $3,675,000 | -11.9% | 113,561 | -13.3% | 0.00% | -25.0% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,504,000 | – | 67,342 | +100.0% | 0.00% | – |
BMI | Sell | Badger Meter Inc | $3,763,000 | -5.8% | 40,337 | -5.0% | 0.00% | 0.0% |
MGPI | Sell | MGP Ingredients Inc | $4,538,000 | +23.7% | 76,564 | -1.7% | 0.00% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,711,000 | +15.5% | 53,480 | +8.8% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $4,008,000 | -13.6% | 30,513 | -10.6% | 0.00% | -25.0% |
LITE | Sell | LUMENTUM HLDGS INC | $3,948,000 | -97.1% | 43,215 | -96.9% | 0.00% | -97.4% |
New | LIVE NATION ENTERTAINMENT INCsr coco 25 | $4,098,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
XPO | Sell | XPO LOGISTICS INC | $4,463,000 | -70.1% | 36,197 | -71.1% | 0.00% | -76.9% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,700,000 | +5.4% | 85,467 | +3.7% | 0.00% | 0.0% |
CLB | New | CORE LABORATORIES N V | $3,842,000 | – | 133,444 | +100.0% | 0.00% | – |
WGO | Sell | Winnebago Industries Inc | $4,126,000 | +16.1% | 53,730 | -9.4% | 0.00% | 0.0% |
CVGW | CALAVO GROWERS INC | $3,440,000 | +11.8% | 44,315 | 0.0% | 0.00% | 0.0% | |
PRIM | Sell | Primoris Services Corp | $4,482,000 | +14.0% | 135,165 | -5.0% | 0.00% | 0.0% |
LANC | Buy | Lancaster Colony Corp | $3,836,000 | +5.4% | 21,889 | +10.6% | 0.00% | 0.0% |
CEVA | Sell | Ceva Inc | $3,925,000 | -41.9% | 69,725 | -53.0% | 0.00% | -50.0% |
PROSPECT CAP CORP6.375%25 | $4,305,000 | +4.8% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
VST | Sell | VISTRA CORP | $4,207,000 | -17.7% | 237,986 | -8.4% | 0.00% | -25.0% |
VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,513,000 | +4.4% | 4,150,000 | 0.0% | 0.00% | -25.0% | ||
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $3,817,000 | -29.8% | 79,393 | -38.9% | 0.00% | -40.0% |
Sell | PURE STORAGE INC0.125%23 | $3,781,000 | -72.9% | 3,419,000 | -73.1% | 0.00% | -75.0% | |
NNI | Buy | NELNET INCcl a | $3,334,000 | +7.5% | 45,837 | +5.3% | 0.00% | 0.0% |
NET | Sell | CLOUDFLARE INC | $4,555,000 | -66.5% | 64,827 | -63.8% | 0.00% | -75.0% |
COLB | Sell | Columbia Banking System Inc | $3,591,000 | +12.3% | 83,316 | -6.4% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUP | $4,492,000 | +37.3% | 161,424 | +13.2% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEW | $4,047,000 | +38.0% | 154,656 | -11.6% | 0.00% | +50.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $4,266,000 | +28.3% | 192,474 | -0.6% | 0.00% | 0.0% |
AA | Sell | ALCOA CORP | $3,433,000 | +6.3% | 105,664 | -24.6% | 0.00% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $4,300,000 | -73.7% | 121,646 | -75.0% | 0.00% | -78.6% |
CRSA | Sell | CRESCENT ACQUISITION CORP | $4,035,000 | -6.1% | 401,061 | -2.5% | 0.00% | -25.0% |
CW | Sell | CURTISS WRIGHT CORP | $3,305,000 | -2.5% | 27,869 | -4.4% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $4,527,000 | +5.2% | 13,700 | -8.7% | 0.00% | -25.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA INC | $4,323,000 | +4.2% | 34,300 | -4.2% | 0.00% | -25.0% |
TDG | TRANSDIGM GROUP INC | $3,304,000 | -5.1% | 5,621 | 0.0% | 0.00% | 0.0% | |
JAMF | New | JAMF HLDG CORP | $4,112,000 | – | 116,437 | +100.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $4,524,000 | +8.5% | 113,292 | -2.1% | 0.00% | -25.0% |
ITRI | Sell | ITRON INC | $4,041,000 | -86.9% | 45,551 | -85.8% | 0.00% | -88.5% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,100,000 | +88.5% | 145,131 | +41.8% | 0.00% | +50.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $4,025,000 | +170.7% | 65,557 | +214.3% | 0.00% | +200.0% |
REAL | Sell | THE REALREAL INC | $3,903,000 | +10.4% | 172,463 | -4.7% | 0.00% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $4,246,000 | +17.6% | 159,315 | -2.1% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,418,000 | +21.4% | 44,018 | +17.6% | 0.00% | +50.0% |
AGRO | Sell | ADECOAGRO S A | $4,518,000 | +9.4% | 574,535 | -5.3% | 0.00% | -25.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $3,541,000 | -54.9% | 170,808 | -50.7% | 0.00% | -57.1% |
New | TERADYNE INCsr coco 23 | $3,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $3,692,000 | +1.3% | 82,126 | +27.4% | 0.00% | 0.0% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,364,000 | +13.4% | 673,345 | -7.9% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPsr cv nt0.375%27 | $3,328,000 | -56.1% | 2,434,000 | -55.5% | 0.00% | -50.0% | |
NOV | New | NOV INC | $3,921,000 | – | 285,821 | +100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,961,000 | -44.2% | 51,105 | -51.2% | 0.00% | -50.0% |
MYGN | New | MYRIAD GENETICS INC | $4,141,000 | – | 136,000 | +100.0% | 0.00% | – |
New | SUMMIT HOTEL PPTYSsr glbl coco 26 | $4,375,000 | – | 3,970,000 | +100.0% | 0.00% | – | |
CG | Buy | CARLYLE GROUP INC | $2,303,000 | +42.6% | 62,652 | +21.9% | 0.00% | +100.0% |
Sell | ON SEMICONDUCTOR CORPcoco 23 | $2,575,000 | +17.3% | 1,242,000 | -5.2% | 0.00% | 0.0% | |
OGS | New | One Gas Inc | $2,296,000 | – | 29,852 | +100.0% | 0.00% | – |
New | NEOGENOMICS INCsr glbl coco 28 | $3,128,000 | – | 3,109,000 | +100.0% | 0.00% | – | |
PSB | Buy | PS BUSINESS PKS INC CALIF | $2,651,000 | +59.5% | 17,154 | +37.1% | 0.00% | +100.0% |
MSEX | Sell | MIDDLESEX WTR CO | $2,762,000 | -72.6% | 34,986 | -74.8% | 0.00% | -77.8% |
PPBI | PACIFIC PREMIER BANCORP | $2,910,000 | +38.6% | 67,000 | 0.0% | 0.00% | 0.0% | |
PEB | Buy | PEBBLEBROOK HOTEL TR | $2,858,000 | +47.5% | 117,650 | +14.1% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,003,000 | -51.3% | 69,247 | -52.3% | 0.00% | -60.0% |
DOC | Buy | PHYSICIANS RLTY TR | $2,340,000 | +8.1% | 132,451 | +8.9% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,172,000 | -1.4% | 71,933 | -3.5% | 0.00% | -33.3% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $2,426,000 | +18.0% | 101,484 | -0.9% | 0.00% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $2,491,000 | +8.5% | 40,150 | +8.2% | 0.00% | 0.0% |
RAVN | New | RAVEN INDS INC | $2,300,000 | – | 60,000 | +100.0% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $3,202,000 | +28.9% | 106,392 | +5.4% | 0.00% | 0.0% |
Sell | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,161,000 | -2.4% | 2,000,000 | -4.0% | 0.00% | 0.0% | |
J | Sell | JACOBS ENGR GROUP INC | $2,620,000 | +18.4% | 20,274 | -0.2% | 0.00% | 0.0% |
JBGS | Buy | JBG SMITH PPTYS | $2,413,000 | +9.6% | 75,908 | +7.8% | 0.00% | 0.0% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,128,000 | +47.1% | 298,403 | +20.1% | 0.00% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,189,000 | -6.6% | 54,477 | +11.0% | 0.00% | -33.3% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,137,000 | – | 80,013 | +100.0% | 0.00% | – |
INGR | Sell | INGREDION INC | $2,310,000 | -18.4% | 25,673 | -28.7% | 0.00% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $2,578,000 | +23.6% | 95,029 | +9.5% | 0.00% | 0.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,202,000 | +6.2% | 74,578 | -2.0% | 0.00% | -33.3% |
THG | Buy | Hanover Insurance Group Inc | $3,181,000 | +14.8% | 24,560 | +3.6% | 0.00% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,986,000 | -60.2% | 23,765 | -54.9% | 0.00% | -50.0% |
Buy | SERVICENOW INCsr glbl coco 22 | $2,004,000 | +11.7% | 541,000 | +23.0% | 0.00% | 0.0% | |
GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $2,191,000 | -0.2% | 35,962 | +0.2% | 0.00% | 0.0% |
SILK | Buy | SILK RD MED INC | $2,085,000 | +3557.9% | 41,168 | +4474.2% | 0.00% | – |
SITC | Buy | SITE CTRS CORP | $2,061,000 | +42.5% | 152,065 | +6.4% | 0.00% | +100.0% |
GOLAR LNG LTDsr cv nt 2.75%22 | $2,896,000 | +5.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
GIL | Buy | GILDAN ACTIVEWEAR INC | $3,098,000 | +13.8% | 101,031 | +3.9% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $2,290,000 | -12.7% | 76,906 | -40.8% | 0.00% | 0.0% |
SPTN | New | SpartanNash Co | $2,391,000 | – | 121,719 | +100.0% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,016,000 | +14.4% | 70,972 | +8.2% | 0.00% | 0.0% |
SCS | Sell | Steelcase Inc | $2,041,000 | -45.9% | 141,937 | -49.1% | 0.00% | -33.3% |
SFIX | Sell | STITCH FIX INC | $2,954,000 | -37.0% | 59,624 | -25.3% | 0.00% | -50.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,105,000 | +77.3% | 20,952 | +63.6% | 0.00% | +100.0% |
SPWR | Sell | SUNPOWER CORP | $2,492,000 | -26.4% | 74,500 | -43.6% | 0.00% | -33.3% |
Sell | SYNAPTICS INCsr glbl coco 22 | $3,036,000 | +21.4% | 1,648,000 | -9.1% | 0.00% | 0.0% | |
TRGP | Sell | TARGA RES CORP | $2,688,000 | +19.3% | 84,659 | -0.9% | 0.00% | 0.0% |
TTM | New | TATA MTRS LTDsponsored adr | $2,688,000 | – | 129,300 | +100.0% | 0.00% | – |
EQC | EQUITY COMWLTH | $1,971,000 | +1.9% | 70,894 | 0.0% | 0.00% | 0.0% | |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,031,000 | -11.7% | 385,082 | -0.7% | 0.00% | -33.3% |
TRNO | Sell | TERRENO RLTY CORP | $2,442,000 | -33.8% | 42,274 | -32.9% | 0.00% | -33.3% |
New | TESLA INCsr coco 22 | $2,176,000 | – | 214,000 | +100.0% | 0.00% | – | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,598,000 | +20.6% | 225,185 | +0.9% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $2,109,000 | +43.5% | 45,282 | +0.2% | 0.00% | +100.0% |
DT | Sell | DYNATRACE INC | $2,693,000 | +11.1% | 55,805 | -0.3% | 0.00% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $3,231,000 | -12.9% | 102,910 | -19.1% | 0.00% | -33.3% |
New | CYBERARK SOFTWARE LTDsr glbl coco 24 | $3,074,000 | – | 2,851,000 | +100.0% | 0.00% | – | |
CRSA | Sell | CRESCENT ACQUISITION CORPcall | $2,031,000 | -3.9% | 201,900 | -0.2% | 0.00% | 0.0% |
Sell | CREE INCsr glbl coco 23 | $2,714,000 | -9.2% | 1,472,000 | -10.6% | 0.00% | -33.3% | |
CREE | Sell | Cree Inc | $3,088,000 | -24.7% | 28,531 | -26.3% | 0.00% | -33.3% |
COR | Sell | CORESITE RLTY CORP | $2,742,000 | -63.8% | 22,871 | -62.1% | 0.00% | -66.7% |
UA | Buy | UNDER ARMOUR INCcl c | $2,916,000 | +44.4% | 157,928 | +16.4% | 0.00% | 0.0% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $2,834,000 | -56.4% | 486,975 | +7.4% | 0.00% | -66.7% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $2,923,000 | -48.1% | 1,287,597 | -34.2% | 0.00% | -60.0% |
CLNY | Buy | COLONY CAP INC NEW | $1,977,000 | +52.0% | 305,162 | +12.8% | 0.00% | +100.0% |
VLDR | New | VELODYNE LIDAR INC | $2,683,000 | – | 235,382 | +100.0% | 0.00% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,857,000 | – | 277,655 | +100.0% | 0.00% | – |
Sell | VIAVI SOLUTIONS INCcoco 24 | $2,799,000 | -3.0% | 2,128,000 | -5.5% | 0.00% | 0.0% | |
VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $2,906,000 | -10.5% | 1,135,321 | -10.5% | 0.00% | -33.3% |
LOTZ | New | CARLOTZ INC | $2,905,000 | – | 407,395 | +100.0% | 0.00% | – |
CSL | Sell | Carlisle Company Inc | $2,300,000 | -27.7% | 13,973 | -31.3% | 0.00% | -33.3% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,160,000 | +39.2% | 80,267 | +12.1% | 0.00% | +100.0% |
CGC | Buy | CANOPY GROWTH CORP | $2,129,000 | +49.8% | 66,482 | +15.3% | 0.00% | +100.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $2,768,000 | -83.5% | 55,829 | -82.9% | 0.00% | -85.7% |
WFG | New | WEST FRASER TIMBER CO LTD | $2,698,000 | – | 37,453 | +100.0% | 0.00% | – |
CAE | Buy | CAE INC | $3,038,000 | +10.3% | 106,654 | +7.4% | 0.00% | 0.0% |
WLL | WHITING PETE CORP NEW | $2,305,000 | +41.8% | 65,000 | 0.0% | 0.00% | +100.0% | |
New | BRIDGEBIO PHARMA INCsr glbl coco 27 | $3,251,000 | – | 1,971,000 | +100.0% | 0.00% | – | |
Sell | WORKDAY INCsr glbl coco 22 | $2,479,000 | -2.3% | 1,440,000 | -5.2% | 0.00% | 0.0% | |
XHR | Buy | XENIA HOTELS & RESORTS INC | $2,087,000 | +34.1% | 107,045 | +4.6% | 0.00% | +100.0% |
Sell | JOYY INCsr coco 25 | $2,182,000 | -66.3% | 1,837,000 | -71.2% | 0.00% | -60.0% | |
BB | Sell | BLACKBERRY LTD | $2,132,000 | -17.5% | 252,938 | -35.1% | 0.00% | 0.0% |
Buy | ZILLOW GROUP INCsr glbl coco 23 | $2,846,000 | +5.5% | 1,697,000 | +7.0% | 0.00% | 0.0% | |
BHC | Buy | BAUSCH HEALTH COS INC | $2,806,000 | +94.5% | 88,399 | +27.4% | 0.00% | +100.0% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $2,831,000 | -6.7% | 514,706 | -12.6% | 0.00% | -33.3% |
ALKS | Buy | ALKERMES PLC | $2,038,000 | +610.1% | 109,091 | +657.6% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $2,163,000 | -44.3% | 88,835 | -46.4% | 0.00% | -33.3% |
ATH | Sell | ATHENE HOLDING LTDcl a | $2,674,000 | -20.0% | 53,043 | -31.5% | 0.00% | -33.3% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,981,000 | -55.4% | 135,943 | -60.5% | 0.00% | -50.0% |
APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,453,000 | +5.1% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
Sell | AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $2,739,000 | -54.6% | 1,595,000 | -66.9% | 0.00% | -60.0% | |
AMRC | Buy | AMERESCO INCcl a | $2,918,000 | +123.4% | 60,000 | +140.0% | 0.00% | +100.0% |
ABNB | New | AIRBNB INC | $2,921,000 | – | 15,537 | +100.0% | 0.00% | – |
ADC | Sell | AGREE RLTY CORP | $2,999,000 | -6.6% | 44,553 | -7.6% | 0.00% | -33.3% |
NWE | Sell | NorthWestern Corp | $2,321,000 | -56.5% | 35,555 | -61.2% | 0.00% | -60.0% |
NWS | Buy | NEWS CORP NEWcl b | $2,883,000 | +45.5% | 122,899 | +10.2% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $1,613,000 | -7.0% | 104,199 | -15.0% | 0.00% | 0.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,529,000 | -5.0% | 19,959 | -18.5% | 0.00% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $1,675,000 | +22.9% | 110,142 | +8.5% | 0.00% | 0.0% |
SAND | SANDSTORM GOLD LTD | $850,000 | -5.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
UE | Buy | URBAN EDGE PPTYS | $1,291,000 | +52.8% | 78,163 | +19.7% | 0.00% | 0.0% |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $783,000 | – | 47,036 | +100.0% | 0.00% | – |
US ECOLOGY INC | $1,537,000 | +14.6% | 36,903 | 0.0% | 0.00% | 0.0% | ||
BRFS | BRF SAsponsored adr | $883,000 | +6.9% | 196,650 | 0.0% | 0.00% | 0.0% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $679,000 | -19.4% | 5,570 | +1.3% | 0.00% | 0.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,859,000 | +4.7% | 167,277 | +0.0% | 0.00% | -50.0% |
RDFN | Buy | REDFIN CORP | $787,000 | +252.9% | 11,812 | +262.9% | 0.00% | – |
VEON | Buy | VEON LTDsponsored adr | $1,805,000 | +30.9% | 1,019,849 | +11.7% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR INC | $1,230,000 | +34.3% | 71,903 | +12.5% | 0.00% | 0.0% |
BOX | Sell | BOX INCcl a | $1,383,000 | +8.1% | 60,221 | -15.0% | 0.00% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $988,000 | -2.7% | 7,276 | -17.0% | 0.00% | 0.0% |
IAG | IAMGOLD CORP | $745,000 | -18.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $883,000 | -0.7% | 38,190 | 0.0% | 0.00% | 0.0% | |
GGB | GERDAU SAspon adr rep pfd | $1,570,000 | +14.3% | 293,946 | 0.0% | 0.00% | 0.0% | |
QDEL | Sell | QUIDEL CORP | $1,011,000 | -52.5% | 7,897 | -33.3% | 0.00% | -50.0% |
KW | KENNEDY-WILSON HOLDINGS INC | $1,460,000 | +12.9% | 72,250 | 0.0% | 0.00% | 0.0% | |
PKX | POSCOsponsored adr | $982,000 | +15.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
VRNS | Buy | VARONIS SYS INC | $959,000 | -10.2% | 18,676 | +186.1% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $1,755,000 | +3.8% | 31,296 | -10.5% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $1,300,000 | +7.3% | 74,812 | +0.2% | 0.00% | 0.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,003,000 | -50.1% | 243,992 | -42.9% | 0.00% | -50.0% |
MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $988,000 | +2.2% | 55,828 | 0.0% | 0.00% | 0.0% | |
NVAX | Sell | NOVAVAX INC | $799,000 | +35.2% | 4,406 | -16.9% | 0.00% | 0.0% |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,332,000 | +31.9% | 173,000 | 0.0% | 0.00% | 0.0% | |
CLDR | Sell | CLOUDERA INC | $720,000 | -24.9% | 59,177 | -14.1% | 0.00% | 0.0% |
VUG | Buy | VANGUARD GROWTH ETF | $764,000 | +118.9% | 2,971 | +115.9% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC | $768,000 | +23.5% | 5,905 | +18.7% | 0.00% | 0.0% |
KRG | Buy | KITE RLTY GROUP TR | $1,673,000 | +125.2% | 86,711 | +74.6% | 0.00% | 0.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,617,000 | +60.9% | 49,571 | +54.4% | 0.00% | 0.0% |
INOV | Sell | INOVALON HLDGS INC | $1,279,000 | -56.2% | 44,435 | -72.3% | 0.00% | -50.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,542,000 | – | 4 | +100.0% | 0.00% | – |
RLGY | Buy | REALOGY HLDGS CORP | $882,000 | +82.6% | 58,272 | +58.4% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INC | $1,383,000 | +200.7% | 16,313 | +191.3% | 0.00% | – |
CIEN | Sell | CIENA CORP | $1,395,000 | -3.3% | 25,498 | -6.6% | 0.00% | 0.0% |
New | MONGODB INCsr glbl coco 26 | $1,500,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
EVBG | Buy | EVERBRIDGE INC | $1,098,000 | +3.8% | 9,058 | +27.6% | 0.00% | 0.0% |
BAND | Sell | BANDWIDTH INC | $813,000 | -34.5% | 6,409 | -20.7% | 0.00% | 0.0% |
SUZ | New | SUZANO S Aspon ads | $790,000 | – | 64,671 | +100.0% | 0.00% | – |
AKR | Buy | ACADIA RLTY TR | $1,704,000 | +138.0% | 89,807 | +78.1% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $1,380,000 | +0.5% | 21,582 | +9.0% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $1,102,000 | -12.8% | 16,374 | +13.2% | 0.00% | 0.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,030,000 | -20.2% | 29,030 | -9.3% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,241,000 | +42.2% | 78,220 | +20.0% | 0.00% | 0.0% |
DOX | Buy | AMDOCS LTD | $1,824,000 | +18.7% | 25,990 | +20.0% | 0.00% | 0.0% |
SVC | Buy | SERVICE PPTYS TR | $1,235,000 | +4.0% | 104,168 | +0.8% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO | $1,137,000 | -82.1% | 97,150 | -83.7% | 0.00% | -80.0% |
ESRT | EMPIRE ST RLTY TR INCcl a | $1,022,000 | +19.4% | 91,796 | 0.0% | 0.00% | 0.0% | |
AXON | New | AXON ENTERPRISE INC | $876,000 | – | 6,152 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,273,000 | – | 250,000 | +100.0% | 0.00% | – |
Sell | DOCUSIGN INCsr glbl coco 23 | $1,608,000 | -14.3% | 570,000 | -5.3% | 0.00% | -50.0% | |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,941,000 | +12.1% | 73,730 | +11.0% | 0.00% | 0.0% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $832,000 | – | 39,283 | +100.0% | 0.00% | – |
CLI | MACK CALI RLTY CORP | $793,000 | +24.3% | 51,238 | 0.0% | 0.00% | 0.0% | |
AGR | Sell | AVANGRID INC | $1,269,000 | -91.6% | 25,467 | -92.3% | 0.00% | -92.3% |
LTC | Buy | LTC PPTYS INC | $963,000 | +7.6% | 23,097 | +0.4% | 0.00% | 0.0% |
KSA | Sell | iShares MSCI Saudi Arabia ETF | $1,192,000 | +7.9% | 33,208 | -6.3% | 0.00% | 0.0% |
LADR | New | LADDER CAP CORPcl a | $1,855,000 | – | 157,188 | +100.0% | 0.00% | – |
CBPO | CHINA BIOLOGIC PRODS HLDGS INC | $722,000 | +0.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
MAG | MAG SILVER CORP | $751,000 | -26.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
VG | Sell | VONAGE HLDGS CORP | $676,000 | -23.4% | 57,208 | -16.6% | 0.00% | 0.0% |
SVM | SILVERCORP METALS INC | $982,000 | -26.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $654,000 | +32.7% | 6,961 | +17.5% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $709,000 | +16.2% | 148,343 | +0.3% | 0.00% | 0.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,106,000 | -52.7% | 181,250 | -45.8% | 0.00% | -50.0% |
UI | New | UBIQUITI INC | $686,000 | – | 2,300 | +100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $1,527,000 | -20.1% | 101,772 | -0.9% | 0.00% | -50.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $808,000 | -25.6% | 53,396 | -51.0% | 0.00% | 0.0% |
CDR | CEDAR REALTY TRUST INC | $909,000 | +47.1% | 61,030 | 0.0% | 0.00% | 0.0% | |
GBX | New | GREENBRIER COS INC | $944,000 | – | 20,000 | +100.0% | 0.00% | – |
CWST | CASELLA WASTE SYS INCcl a | $1,554,000 | +2.6% | 24,450 | 0.0% | 0.00% | 0.0% | |
SNR | Buy | NEW SR INVT GROUP INC | $761,000 | +136.3% | 122,206 | +96.6% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,887,000 | +0.6% | 94,785 | -6.2% | 0.00% | -50.0% |
OKTA INCsr glbl coco 25 | $1,176,000 | -9.3% | 871,000 | 0.0% | 0.00% | 0.0% | ||
PGRE | Buy | PARAMOUNT GROUP INC | $1,269,000 | +31.8% | 125,278 | +17.6% | 0.00% | 0.0% |
Sell | MERCADOLIBRE INCsr glbl coco 28 | $883,000 | -27.2% | 264,000 | -17.5% | 0.00% | 0.0% | |
SWCH | SWITCH INCcl a | $1,120,000 | -0.7% | 68,896 | 0.0% | 0.00% | 0.0% | |
WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,089,000 | +2.3% | 49,254 | +0.1% | 0.00% | 0.0% |
LOTZ | New | CARLOTZ INCcall | $968,000 | – | 135,807 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $1,807,000 | – | 2,927 | +100.0% | 0.00% | – |
ICL | Buy | ICL GROUP LTD | $1,331,000 | +62.7% | 229,366 | +41.8% | 0.00% | 0.0% |
CTRE | CARETRUST REIT INC | $1,323,000 | +4.9% | 56,836 | 0.0% | 0.00% | 0.0% | |
SBLK | New | STAR BULK CARRIERS CORP. | $741,000 | – | 50,465 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,759,000 | – | 193,069 | +100.0% | 0.00% | – |
ACMR | New | ACM RESH INC | $766,000 | – | 9,479 | +100.0% | 0.00% | – |
METX | Sell | METEN EDTECHX ED GROUP LTD | $1,232,000 | +18.5% | 511,112 | -1.7% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,398,000 | -32.2% | 10,811 | -15.3% | 0.00% | -50.0% |
NESR | NATIONAL ENERGY SERVICES REUNI | $1,452,000 | +24.6% | 117,348 | 0.0% | 0.00% | 0.0% | |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,386,000 | +49.4% | 134,523 | +19.6% | 0.00% | 0.0% |
ERIC | ERICSSONadr b sek 10 | $1,670,000 | +10.4% | 126,630 | 0.0% | 0.00% | 0.0% | |
AWR | AMER STATES WTR CO | $1,291,000 | -4.9% | 17,076 | 0.0% | 0.00% | 0.0% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,206,000 | -55.0% | 44,029 | -51.0% | 0.00% | -50.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,892,000 | -35.3% | 119,386 | -32.8% | 0.00% | -50.0% |
EC | ECOPETROL S Asponsored ads | $1,394,000 | -0.7% | 108,759 | 0.0% | 0.00% | 0.0% | |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,777,000 | +23.7% | 142,592 | +12.5% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $1,122,000 | +37.5% | 34,585 | +22.4% | 0.00% | 0.0% |
FREQ | New | FREQUENCY THERAPEUTICS INC | $1,900,000 | – | 200,024 | +100.0% | 0.00% | – |
PPD | Buy | PPD INC | $1,680,000 | +58.5% | 44,407 | +43.3% | 0.00% | 0.0% |
MUSA | MURPHY USA INC | $1,426,000 | +10.5% | 9,862 | 0.0% | 0.00% | 0.0% | |
RYAAY | Ryanair Holdings Plc - ADR | $1,091,000 | +4.6% | 9,490 | 0.0% | 0.00% | 0.0% | |
PRAH | Sell | PRA HEALTH SCIENCES INC | $770,000 | -15.2% | 5,019 | -30.6% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $1,084,000 | +26.5% | 59,998 | +20.1% | 0.00% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $854,000 | -0.6% | 55,588 | -13.3% | 0.00% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | -18.3% | 26,696 | +1.6% | 0.00% | 0.0% |
LENB | LENNAR CORPcl b | $504,000 | +34.8% | 6,117 | 0.0% | 0.00% | – | |
WERN | WERNER ENTERPRISES INC | $316,000 | +20.2% | 6,700 | 0.0% | 0.00% | – | |
CNA | Buy | CNA FINL CORP | $396,000 | +51.7% | 8,865 | +32.3% | 0.00% | – |
CIXX | New | CI FINL CORP | $66,000 | – | 4,599 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $528,000 | – | 53,644 | +100.0% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORP | $405,000 | -31.1% | 4,564 | -36.7% | 0.00% | -100.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $436,000 | -5.4% | 9,395 | -16.9% | 0.00% | – |
BFA | BROWN FORMAN CORPcl a | $46,000 | -13.2% | 719 | 0.0% | 0.00% | – | |
WY | WEYERHAEUSER CO MTN BEcall | $356,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
BPR | BROOKFIELD PPTY REIT INCcl a | $418,000 | +20.1% | 23,278 | 0.0% | 0.00% | – | |
WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | +66.7% | 1,241 | 0.0% | 0.00% | – | |
BCOV | Buy | BRIGHTCOVE INC | $264,000 | +89.9% | 13,118 | +73.4% | 0.00% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,444 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,037 | -100.0% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $387,000 | -39.5% | 6,275 | -30.3% | 0.00% | -100.0% |
WTFC | WINTRUST FINL CORP | $99,000 | +25.3% | 1,300 | 0.0% | 0.00% | – | |
PCH | Sell | POTLATCHDELTIC CORPORATION | $204,000 | -37.2% | 3,853 | -40.7% | 0.00% | – |
BPOP | POPULAR INC | $302,000 | +24.8% | 4,300 | 0.0% | 0.00% | – | |
GTLS | Exit | CHART INDS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
LIBERTY MEDIA CORP DELsr amz exc db 31 | $199,000 | +10.6% | 200,000 | 0.0% | 0.00% | – | ||
PAA | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $159,000 | +11.2% | 17,441 | 0.0% | 0.00% | – | |
LECO | New | LINCOLN ELEC HLDGS INC | $492,000 | – | 3,998 | +100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $314,000 | -34.9% | 3,231 | -24.9% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $421,000 | – | 4,751 | +100.0% | 0.00% | – |
XNCR | XENCOR INC | $237,000 | -1.2% | 5,500 | 0.0% | 0.00% | – | |
PPC | Sell | PILGRIMS PRIDE CORP | $336,000 | -33.7% | 14,118 | -45.3% | 0.00% | – |
BJRI | BJS RESTAURANTS INC | $441,000 | +51.0% | 7,598 | 0.0% | 0.00% | – | |
BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $405,000 | -5.6% | 400,000 | 0.0% | 0.00% | – | ||
LPSN | Sell | LIVEPERSON INC | $331,000 | -28.8% | 6,279 | -16.0% | 0.00% | – |
LYFT | Buy | LYFT INC | $624,000 | +215.2% | 9,886 | +145.7% | 0.00% | – |
NTNX | Sell | NUTANIX INCcl a | $313,000 | -44.8% | 11,766 | -33.9% | 0.00% | – |
BZH | BEAZER HOMES USA INC | $230,000 | +38.6% | 10,989 | 0.0% | 0.00% | – | |
NMRK | NEWMARK GROUP INCcl a | $503,000 | +37.4% | 50,232 | 0.0% | 0.00% | – | |
GOLD | Sell | BARRICK GOLD CORPcall | $198,000 | -97.5% | 10,000 | -97.1% | 0.00% | -100.0% |
OZK | Sell | BANK OZK | $348,000 | -11.0% | 8,524 | -31.8% | 0.00% | – |
MRC | MRC GLOBAL INC | $375,000 | +36.4% | 41,539 | 0.0% | 0.00% | – | |
ONEM | 1LIFE HEALTHCARE INC | $340,000 | -10.5% | 8,700 | 0.0% | 0.00% | – | |
MSM | New | MSC INDL DIRECT INCcl a | $171,000 | – | 1,900 | +100.0% | 0.00% | – |
NUVA | NUVASIVE INC | $328,000 | +16.3% | 5,000 | 0.0% | 0.00% | – | |
BCH | Sell | BANCO DE CHILEsponsored ads | $39,000 | -81.3% | 1,655 | -83.9% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $335,000 | – | 7,300 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $331,000 | – | 3,300 | +100.0% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $198,000 | -32.4% | 3,500 | -2.8% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUP | $476,000 | -6.7% | 6,568 | -51.9% | 0.00% | – |
NICE | NICE LTDsponsored adr | $44,000 | -22.8% | 200 | 0.0% | 0.00% | – | |
AVID | AVID TECHNOLOGY INC | $62,000 | +31.9% | 2,931 | 0.0% | 0.00% | – | |
MIME | Sell | MIMECAST LTD | $245,000 | -74.0% | 6,087 | -63.3% | 0.00% | -100.0% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $615,000 | +58.1% | 34,586 | +28.6% | 0.00% | – |
Sell | MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $1,000 | -100.0% | 1,115 | -100.0% | 0.00% | -100.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS INC | $40,000 | -13.0% | 600 | 0.0% | 0.00% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $358,000 | – | 12,000 | +100.0% | 0.00% | – |
HZO | Sell | MARINEMAX INC | $324,000 | -16.7% | 6,564 | -40.9% | 0.00% | – |
CWK | CUSHMAN WAKEFIELD PLC | $406,000 | +10.0% | 24,866 | 0.0% | 0.00% | – | |
AHH | ARMADA HOFFLER PPTYS INC | $372,000 | +11.7% | 29,697 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LIMITED | $173,000 | +21.0% | 700 | 0.0% | 0.00% | – | |
ARNA | ARENA PHARMACEUTICALS INC | $333,000 | -9.8% | 4,800 | 0.0% | 0.00% | – | |
NTR | NUTRIEN LTDcall | $269,000 | +11.6% | 5,000 | 0.0% | 0.00% | – | |
APPN | APPIAN CORPcl a | $186,000 | -18.1% | 1,400 | 0.0% | 0.00% | – | |
MAT | New | MATTEL INC | $434,000 | – | 21,763 | +100.0% | 0.00% | – |
APHA | New | APHRIA INC | $75,000 | – | 4,065 | +100.0% | 0.00% | – |
APLS | APELLIS PHARMACEUTICALS INC | $313,000 | -25.1% | 7,300 | 0.0% | 0.00% | – | |
MRCY | Sell | MERCURY SYS INC | $342,000 | -57.7% | 4,846 | -47.2% | 0.00% | -100.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $542,000 | +17.8% | 88,399 | +1.6% | 0.00% | – |
MEOH | New | METHANEX CORP | $265,000 | – | 7,200 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $250,000 | – | 10,731 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COcontngnt val rt | $0 | – | -38,357 | -100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $214,000 | – | 11,229 | +100.0% | 0.00% | – |
AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
LIVN | New | LIVANOVA PLC | $339,000 | – | 4,600 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $315,000 | – | 13,300 | +100.0% | 0.00% | – |
FOLD | AMICUS THERAPEUTICS INC | $173,000 | -57.2% | 17,500 | 0.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -750 | -100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $461,000 | – | 7,200 | +100.0% | 0.00% | – |
MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $131,000 | +13.9% | 38,000 | 0.0% | 0.00% | – | ||
NVT | NVENT ELECTRIC PLC | $378,000 | +20.0% | 13,560 | 0.0% | 0.00% | – | |
PCRX | PACIRA BIOSCIENCES INC | $189,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
PTCT | PTC THERAPEUTICS INC | $52,000 | -22.4% | 1,100 | 0.0% | 0.00% | – | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $295,000 | +130.5% | 23,400 | +93.4% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $285,000 | – | 4,800 | +100.0% | 0.00% | – |
STNE | New | STONECO LTD | $112,000 | – | 1,830 | +100.0% | 0.00% | – |
ABEV | AMBEV SAsponsored adr | $302,000 | -10.4% | 110,172 | 0.0% | 0.00% | – | |
TRTN | TRITON INTL LTDcl a | $209,000 | +13.6% | 3,800 | 0.0% | 0.00% | – | |
AIMC | Sell | ALTRA INDL MOTION CORP | $255,000 | -26.9% | 4,601 | -27.0% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROspon adr | $200,000 | -8.7% | 3,951 | -6.8% | 0.00% | – |
FCFS | FIRSTCASH INC | $552,000 | -6.1% | 8,400 | 0.0% | 0.00% | -100.0% | |
MHO | Exit | M/I HOMES INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
SMCI | SUPER MICRO COMPUTER INC | $158,000 | +23.4% | 4,052 | 0.0% | 0.00% | – | |
CVET | Exit | COVETRUS INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
SYKE | SYKES ENTERPRISES INC | $264,000 | +16.8% | 5,995 | 0.0% | 0.00% | – | |
SYNA | Sell | SYNAPTICS INC | $293,000 | -7.9% | 2,163 | -34.5% | 0.00% | – |
FIREEYE INCsr glbl coco 24 | $225,000 | -7.4% | 200,000 | 0.0% | 0.00% | – | ||
FEYE | FIREEYE INC | $110,000 | -14.7% | 5,600 | 0.0% | 0.00% | – | |
SYNH | Sell | SYNEOS HEALTH INCcl a | $581,000 | -18.7% | 7,659 | -27.1% | 0.00% | -100.0% |
III | New | INFORMATION SVCS GROUP INC | $25,000 | – | 5,744 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INC | $128,000 | – | 6,500 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
INSM | Sell | INSMED INC | $240,000 | -26.4% | 7,036 | -28.2% | 0.00% | – |
EVLO | New | EVELO BIOSCIENCES INC | $347,000 | – | 32,472 | +100.0% | 0.00% | – |
TNDM | TANDEM DIABETES CARE INC | $97,000 | -7.6% | 1,100 | 0.0% | 0.00% | – | |
ITRG | INTEGRA RES CORP | $271,000 | -30.9% | 100,000 | 0.0% | 0.00% | – | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,309 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $131,000 | +1.6% | 16,045 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP INC | $79,000 | +19.7% | 1,077 | 0.0% | 0.00% | – | |
EBF | New | ENNIS INC | $372,000 | – | 17,413 | +100.0% | 0.00% | – |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $545,000 | -55.8% | 98,664 | -47.5% | 0.00% | -100.0% |
TILE | INTERFACE INC | $632,000 | +18.8% | 50,680 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER COcall | $541,000 | +8.9% | 10,000 | 0.0% | 0.00% | – | |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $390,000 | +4.8% | 24,864 | 0.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCsr glbl coco 24 | $477,000 | – | 500,000 | +100.0% | 0.00% | – | |
EGAN | EGAIN CORP | $56,000 | -18.8% | 5,856 | 0.0% | 0.00% | – | |
RCKT | New | ROCKET PHARMACEUTICALS INC | $231,000 | – | 5,200 | +100.0% | 0.00% | – |
RHHBY | Sell | ROCHE HOLDINGS ADR | $191,000 | -98.8% | 4,720 | -98.7% | 0.00% | -100.0% |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $241,000 | -31.7% | 7,600 | 0.0% | 0.00% | – | |
CNDT | Exit | CONDUENT INC | $0 | – | -65,673 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN | $0 | – | -6,200 | -100.0% | 0.00% | – |
RIO | RIO TINTO PLCcall | $388,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
TGTX | Sell | TG THERAPEUTICS INC | $276,000 | -54.2% | 5,726 | -50.6% | 0.00% | -100.0% |
New | RINGCENTRAL INCsr glbl coco 25 | $598,000 | – | 546,000 | +100.0% | 0.00% | – | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $96,000 | -69.5% | 2,338 | -70.8% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCcl a | $61,000 | – | 4,075 | +100.0% | 0.00% | – |
UFS | DOMTAR CORP | $464,000 | +16.9% | 12,555 | 0.0% | 0.00% | – | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $223,000 | -18.6% | 44,878 | 0.0% | 0.00% | – | |
RGEN | New | REPLIGEN CORP | $136,000 | – | 700 | +100.0% | 0.00% | – |
DSGX | Sell | DESCARTES SYS GROUP INC | $323,000 | 0.0% | 5,316 | -3.7% | 0.00% | – |
JARDEN CORPsr sb conv nt 34 | $177,000 | +12.7% | 200,000 | 0.0% | 0.00% | – | ||
DNLI | Sell | DENALI THERAPEUTICS INC | $291,000 | -64.6% | 5,104 | -47.9% | 0.00% | -100.0% |
JAZZ INVESTMENTS I LTDsr coco 21 | $409,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
DAKT | New | DAKTRONICS INC | $32,000 | – | 5,145 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $523,000 | +55.2% | 9,727 | -16.9% | 0.00% | – |
TRUP | TRUPANION INC | $259,000 | -36.4% | 3,400 | 0.0% | 0.00% | – | |
JLL | Sell | JONES LANG LASALLE INC | $573,000 | -59.6% | 3,202 | -66.6% | 0.00% | -100.0% |
CCRN | New | CROSS CTRY HEALTHCARE INC | $52,000 | – | 4,195 | +100.0% | 0.00% | – |
CROX | Sell | CROCS INC | $353,000 | -13.3% | 4,390 | -32.5% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORP | $341,000 | -39.6% | 2,753 | -31.2% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $410,000 | – | 11,812 | +100.0% | 0.00% | – |
TWITTER INCcoco 21 | $518,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
JCOM | Sell | J2 GLOBAL INC | $376,000 | -54.6% | 3,134 | -63.1% | 0.00% | -100.0% |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $286,000 | – | 3,100 | +100.0% | 0.00% | – |
UFPI | Sell | UFP INDUSTRIES INC | $286,000 | -1.0% | 3,774 | -27.4% | 0.00% | – |
USNA | USANA HEALTH SCIENCES INC | $412,000 | +26.4% | 4,223 | 0.0% | 0.00% | – | |
WISH | New | CONTEXTLOGIC INC | $297,000 | – | 18,800 | +100.0% | 0.00% | – |
KRTX | KARUNA THERAPEUTICS INC | $301,000 | +18.5% | 2,500 | 0.0% | 0.00% | – | |
CNXC | New | CONCENTRIX CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYS INC | $535,000 | – | 8,289 | +100.0% | 0.00% | – |
RPT | RPT REALTYsh ben int | $541,000 | +32.0% | 47,447 | 0.0% | 0.00% | – | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $503,000 | – | 3,008 | +100.0% | 0.00% | – |
CHCT | COMMUNITY HEALTHCARE TR INC | $596,000 | -2.1% | 12,929 | 0.0% | 0.00% | -100.0% | |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,700 | -100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -41 | -100.0% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $562,000 | +5.8% | 8,284 | +0.2% | 0.00% | – |
UPWK | New | UPWORK INC | $352,000 | – | 7,866 | +100.0% | 0.00% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -44,005 | -100.0% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $470,000 | -97.0% | 4,447 | -97.5% | 0.00% | -100.0% |
QRTEA | Sell | QURATE RETAIL INC | $108,000 | -56.3% | 9,202 | -59.1% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -40 | -100.0% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORP | $365,000 | -4.2% | 26,589 | -32.0% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $354,000 | +89.3% | 3,600 | +71.4% | 0.00% | – |
KNSL | KINSALE CAP GROUP INC | $313,000 | -17.6% | 1,900 | 0.0% | 0.00% | – | |
QLYS | Exit | QUALYS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $222,000 | – | 16,165 | +100.0% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INC | $269,000 | -49.1% | 2,376 | -34.0% | 0.00% | – |
VSAT | Buy | VIASAT INC | $312,000 | +536.7% | 6,500 | +333.3% | 0.00% | – |
CCXI | CHEMOCENTRYX INC | $302,000 | -17.3% | 5,900 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP NEW | $72,000 | -13.3% | 156 | 0.0% | 0.00% | – | |
Sell | CHEGG INCsr glbl coco 25 | $348,000 | -35.9% | 200,000 | -33.3% | 0.00% | – | |
VIR | Sell | VIR BIOTECHNOLOGY INC | $332,000 | -27.2% | 6,475 | -61.9% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TR | $445,000 | +23.3% | 33,843 | +1.2% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $461,000 | -15.9% | 20,866 | -29.0% | 0.00% | – |
KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $295,000 | -0.3% | 10,800 | 0.0% | 0.00% | – | |
VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
VNT | Sell | VONTIER CORPORATION | $54,000 | -98.7% | 1,783 | -98.5% | 0.00% | -100.0% |
LSTR | Sell | LANDSTAR SYS INC | $425,000 | -14.7% | 2,576 | -30.4% | 0.00% | – |
WDFC | New | WD 40 CO | $398,000 | – | 1,300 | +100.0% | 0.00% | – |
CSR | CENTERSPACE | $510,000 | -3.8% | 7,497 | 0.0% | 0.00% | – | |
CELH | New | CELSIUS HLDGS INC | $327,000 | – | 6,800 | +100.0% | 0.00% | – |
WDR | Sell | WADDELL & REED FINL INCcl a | $463,000 | -45.7% | 18,500 | -44.8% | 0.00% | -100.0% |
WMG | WARNER MUSIC GROUP CORP | $41,000 | -10.9% | 1,200 | 0.0% | 0.00% | – | |
CDLX | New | CARDLYTICS INC | $168,000 | – | 1,527 | +100.0% | 0.00% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -19,631 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -24,964 | -100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $281,000 | – | 2,900 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $65,000 | – | 21,810 | +100.0% | 0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -24,042 | -100.0% | 0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
CTRA | Exit | CONTURA ENERGY INCcall | $0 | – | -3,003 | -100.0% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -41 | -100.0% | 0.00% | – |
Exit | NUVASIVE INCsr glbl coco 21 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -74,625 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
GHM | New | GRAHAM CORP | $24,000 | – | 1,704 | +100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -651 | -100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $299,000 | – | 8,600 | +100.0% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
SILV | SILVERCREST METALS INC | $404,000 | -27.7% | 50,000 | 0.0% | 0.00% | – | |
FIVE | Sell | FIVE BELOW INC | $243,000 | -79.8% | 1,275 | -81.5% | 0.00% | -100.0% |
NK | Exit | NANTKWEST INC | $0 | – | -39 | -100.0% | 0.00% | – |
SMTC | SEMTECH CORP | $435,000 | -4.2% | 6,300 | 0.0% | 0.00% | – | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDNIN | $13,000 | -99.6% | 635 | -99.6% | 0.00% | -100.0% |
GBT | GLOBAL BLOOD THERAPEUTICS INC | $187,000 | -6.0% | 4,600 | 0.0% | 0.00% | – | |
GUIDEWIRE SOFTWARE INCcoco 25 | $450,000 | -13.0% | 400,000 | 0.0% | 0.00% | – | ||
HMSY | HMS HLDGS CORP | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
GBCI | Sell | GLACIER BANCORP INC NEW | $352,000 | -16.8% | 6,172 | -32.9% | 0.00% | – |
SDGR | Sell | SCHRODINGER INC | $236,000 | -99.4% | 3,100 | -99.4% | 0.00% | -100.0% |
GTY | GETTY RLTY CORP NEW | $611,000 | +2.9% | 21,582 | 0.0% | 0.00% | -100.0% | |
SQMRT | New | SOCIEDAD QUIMICA Y MINERA DErt | $96,000 | – | 30,172 | +100.0% | 0.00% | – |
SONO | SONOS INC | $615,000 | +60.2% | 16,408 | 0.0% | 0.00% | – | |
SSB | Sell | SOUTH ST CORP | $377,000 | -24.4% | 4,799 | -30.4% | 0.00% | – |
GIS | GENERAL MLS INCcall | $307,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $422,000 | +6.3% | 9,668 | -2.3% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $247,000 | -52.6% | 5,929 | -51.4% | 0.00% | – |
SPB | SPECTRUM BRANDS HLDGS INC NEW | $93,000 | +8.1% | 1,090 | 0.0% | 0.00% | – | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $523,000 | +56.1% | 2,411 | -16.9% | 0.00% | – |
SCSC | SCANSOURCE INC | $152,000 | +13.4% | 5,083 | 0.0% | 0.00% | – | |
SPLUNK INCsr glbl coco 23 | $457,000 | -12.5% | 400,000 | 0.0% | 0.00% | – | ||
SC | Sell | SANTANDER CONSUMER USA HLDGS I | $373,000 | -22.8% | 13,784 | -37.2% | 0.00% | – |
SFM | SPROUTS FMRS MKT INC | $303,000 | +32.3% | 11,400 | 0.0% | 0.00% | – | |
STAA | Sell | STAAR SURGICAL CO | $318,000 | -14.5% | 3,018 | -35.7% | 0.00% | – |
SAFM | Buy | SANDERSON FARMS INC | $371,000 | +827.5% | 2,383 | +697.0% | 0.00% | – |
WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $474,000 | – | 21,410 | +100.0% | 0.00% | – |
FRPT | Sell | FRESHPET INC | $422,000 | -67.8% | 2,658 | -71.2% | 0.00% | -100.0% |
HVT | HAVERTY FURNITURE COS INC | $255,000 | +34.2% | 6,870 | 0.0% | 0.00% | – | |
FSP | Buy | FRANKLIN STR PPTYS CORP | $475,000 | +111.1% | 87,203 | +69.6% | 0.00% | – |
FELE | Franklin Electric Company Inc | $481,000 | +14.0% | 6,088 | 0.0% | 0.00% | – | |
SCL | New | STEPAN CO | $299,000 | – | 2,352 | +100.0% | 0.00% | – |
SRCL | Sell | STERICYCLE INC | $135,000 | -82.0% | 2,000 | -81.5% | 0.00% | -100.0% |
SVMK | SVMK INC | $245,000 | -28.4% | 13,400 | 0.0% | 0.00% | – | |
HOMB | Sell | HOME BANCSHARES INC | $329,000 | +5.4% | 12,152 | -24.0% | 0.00% | – |
SPSC | Sell | SPS COMM INC | $330,000 | -45.0% | 3,324 | -39.8% | 0.00% | -100.0% |
IRTC | IRHYTHM TECHNOLOGIES INC | $347,000 | -41.5% | 2,500 | 0.0% | 0.00% | -100.0% | |
INN | SUMMIT HOTEL PPTYS INC | $610,000 | +12.8% | 60,008 | 0.0% | 0.00% | – | |
XP | XP INCcl a | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
ALTERYX INCsr glbl coco 24 | $376,000 | -9.2% | 400,000 | 0.0% | 0.00% | – | ||
AMR | New | ALPHA METALLURGICAL RESOUR INCcall | $30,000 | – | 2,272 | +100.0% | 0.00% | – |
ALLO | ALLOGENE THERAPEUTICS INC | $247,000 | +39.5% | 7,000 | 0.0% | 0.00% | – | |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $299,000 | – | 11,804 | +100.0% | 0.00% | – |
ALLK | ALLAKOS INC | $344,000 | -18.1% | 3,000 | 0.0% | 0.00% | – | |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $335,000 | -12.3% | 6,851 | +52.2% | 0.00% | – |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $576,000 | -51.3% | 15,075 | -50.6% | 0.00% | -100.0% |
AXU | ALEXCO RESOURCE CORP | $377,000 | -20.8% | 150,000 | 0.0% | 0.00% | – | |
ALX | ALEXANDERS INC | $351,000 | 0.0% | 1,266 | 0.0% | 0.00% | – | |
FVRR | New | FIVERR INTL LTD | $42,000 | – | 194 | +100.0% | 0.00% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $422,000 | +955.0% | 4,249 | +846.3% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $148,000 | – | 1,623 | +100.0% | 0.00% | – |
SILC | SILICOM LTDord | $34,000 | +6.2% | 764 | 0.0% | 0.00% | – | |
TSEM | New | TOWER SEMICONDUCTOR LTD | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
OR | OSISKO GOLD ROYALTIES LTD | $551,000 | -13.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
OPCH | OPTION CARE HEALTH INCcall | $78,000 | +11.4% | 4,432 | 0.0% | 0.00% | – | |
ALRM | ALARM COM HLDGS INC | $180,000 | -16.3% | 2,081 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORPcall | $301,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORPcall | $249,000 | +54.7% | 9,311 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC | $346,000 | +19.3% | 6,700 | 0.0% | 0.00% | – | |
ADV | New | ADVANTAGE SOLUTIONS INCcall | $73,000 | – | 6,199 | +100.0% | 0.00% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $301,000 | – | 25,493 | +100.0% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $329,000 | -23.8% | 5,751 | -33.1% | 0.00% | – |
MITT | New | AG MTG INVT TR INC | $243,000 | – | 60,259 | +100.0% | 0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCcoco 23 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
EXEL | Exit | EXELIXIS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,340 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -41,547 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,099 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -17,247 | -100.0% | -0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -102,319 | -100.0% | -0.00% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,292 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -128,737 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcall | $0 | – | -135,798 | -100.0% | -0.00% | – |
Exit | MERITOR INCsr coco 37 | $0 | – | -1,330,000 | -100.0% | -0.00% | – | |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -51,087 | -100.0% | -0.00% | – |
Exit | NOVAVAX INCsr cv nt 3.75%23 | $0 | – | -817,000 | -100.0% | -0.00% | – | |
Exit | TESLA INCsr coco 21 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
CSGS | Exit | CSG Systems International Inc | $0 | – | -62,425 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -96,553 | -100.0% | -0.00% | – |
BWEN | Exit | Broadwind Inc | $0 | – | -321,789 | -100.0% | -0.00% | – |
SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -59,819 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,747 | -100.0% | -0.00% | – |
ANDE | Exit | Andersons Inc | $0 | – | -163,673 | -100.0% | -0.00% | – |
JJSF | Exit | J&J Snack Foods Corp | $0 | – | -19,620 | -100.0% | -0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -164,135 | -100.0% | -0.00% | – |
FHI | Exit | Federated Hermes Inc | $0 | – | -102,189 | -100.0% | -0.00% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcl a | $0 | – | -407,395 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -192,045 | -100.0% | -0.00% | – |
Exit | DYCOM INDS INCsr coco 21 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
APA | Exit | APACHE CORP | $0 | – | -326,186 | -100.0% | -0.00% | – |
LMNX | Exit | Luminex Corp | $0 | – | -215,219 | -100.0% | -0.00% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -3,110 | -100.0% | -0.00% | – |
FROG | Exit | JFROG LTD | $0 | – | -99,990 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORPord | $0 | – | -132,215 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -178,907 | -100.0% | -0.01% | – |
Exit | TEVA PHARMACEUTICAL FIN LLC0.25%26 | $0 | – | -7,871,000 | -100.0% | -0.01% | – | |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -65,166 | -100.0% | -0.01% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -379,326 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -259,189 | -100.0% | -0.01% | – |
POR | Exit | Portland General Electric Co | $0 | – | -306,399 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -515,757 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -117,758 | -100.0% | -0.01% | – |
CZZ | Exit | COSAN LTD | $0 | – | -846,959 | -100.0% | -0.01% | – |
TPL | Exit | Texas Pacific Land Trust | $0 | – | -27,036 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -570,821 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -317,863 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,978,492 | -100.0% | -0.03% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -804,711 | -100.0% | -0.04% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -459,914 | -100.0% | -0.05% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -898,476 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,168,213 | -100.0% | -0.21% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -58,161,386 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi #1
- Amundi Asset Management #2
- Morgan Stanley Smith Barney LLC #3
- Amundi Canada Inc #4
- CPR Asset Management #5
- SOCIETE GENERALE GESTION #6
- Amundi Japan Holding Ltd. #7
- Amundi Japan Ltd. #8
- AMUNDI HONG KONG LTD #9
- AMUNDI AUSTRIA GMBH #10
- KBI Global Investors Ltd #11
- KBI Global Investors (North America) Ltd #12
- AMUNDI LUXEMBOURG SA #13
- Amundi Deutschland GmbH #14
- Amundi Czech Republic Asset Management AS #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
APPLE INC | 33 | Q1 2021 | 4.5% |
Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
CVS Health Corporation | 33 | Q1 2021 | 2.1% |
PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
EMCORE CORP | February 09, 2004 | 10 | 12.0% |
FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
GREIF INC | February 09, 2004 | 10 | 12.0% |
LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
13F-NT | 2021-11-15 |
View AMUNDI ASSET MANAGEMENT US, INC.'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.