$95.4 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 12356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,334,883,000 | +3.8% | 20,610,816 | +0.4% | 4.54% | -8.1% |
| AAPL | Buy | APPLE INC | $3,659,525,000 | +12.9% | 31,600,680 | +255.7% | 3.84% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $3,351,411,000 | -1.2% | 1,064,369 | -13.5% | 3.51% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,564,627,000 | +49.8% | 5,322,225 | +9.9% | 1.64% | +32.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,527,417,000 | +6.1% | 1,042,179 | +2.6% | 1.60% | -6.1% |
| GOOG | Buy | ALPHABET INC CL C | $1,415,780,000 | +7.2% | 963,378 | +3.1% | 1.48% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,398,750,000 | +35.0% | 4,136,238 | +18.0% | 1.47% | +19.5% |
| HD | Buy | HOME DEPOT INC | $1,349,340,000 | +19.8% | 4,859,003 | +8.0% | 1.41% | +6.0% |
| LIN | Buy | LINDE PLC | $1,336,593,000 | +47.6% | 5,612,889 | +31.5% | 1.40% | +30.7% |
| FB | Sell | FACEBOOK INCcl a | $1,246,163,000 | -2.0% | 4,758,166 | -15.0% | 1.31% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,045,762,000 | +7.0% | 5,307,633 | -5.4% | 1.10% | -5.3% |
| V | Buy | VISA INC | $1,042,192,000 | +9.0% | 5,211,732 | +5.3% | 1.09% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,040,917,000 | +20.0% | 2,122,454 | +6.5% | 1.09% | +6.1% |
| CRM | Buy | SALESFORCE.COM,INC. | $1,006,904,000 | +37.0% | 4,006,471 | +2.2% | 1.06% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,002,765,000 | +21.6% | 16,857,221 | +12.7% | 1.05% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $905,643,000 | +8.7% | 6,083,048 | +2.7% | 0.95% | -3.9% |
| PEP | Sell | PEPSICO INC NC | $854,173,000 | -0.3% | 6,162,878 | -4.8% | 0.90% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $801,665,000 | +521.9% | 6,812,197 | +382.0% | 0.84% | +449.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $794,810,000 | +25.9% | 1,800,171 | +3.3% | 0.83% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $782,186,000 | +14.6% | 1,445,228 | -19.5% | 0.82% | +1.5% |
| MRK | Buy | MERCK & CO. INC | $779,261,000 | +13.7% | 9,394,337 | +6.0% | 0.82% | +0.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $763,237,000 | +9.2% | 7,344,501 | -3.7% | 0.80% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $729,699,000 | +24.3% | 3,229,093 | +18.2% | 0.76% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $674,110,000 | +64.9% | 3,130,643 | +35.4% | 0.71% | +46.1% |
| LLY | Buy | LILLY ELI & CO | $645,028,000 | -6.4% | 4,357,722 | +3.8% | 0.68% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $621,779,000 | +44.6% | 5,011,144 | +29.9% | 0.65% | +28.1% |
| NKE | Buy | NIKE INCcl b | $604,452,000 | +45.7% | 4,814,813 | +13.8% | 0.63% | +29.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $592,726,000 | +27.7% | 48,504,587 | +7.0% | 0.62% | +12.9% |
| WMT | Sell | WALMART INC | $582,693,000 | +16.2% | 4,164,762 | -0.5% | 0.61% | +2.9% |
| BAC | Sell | BK OF AMERICA CORP | $580,207,000 | -16.4% | 24,084,877 | -17.6% | 0.61% | -26.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $573,552,000 | +16.7% | 3,536,084 | +0.3% | 0.60% | +3.3% |
| ZTS | Buy | ZOETIS INC CLASS-A | $571,971,000 | +40.7% | 3,458,730 | +16.6% | 0.60% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $563,931,000 | +63.9% | 3,384,332 | +9.3% | 0.59% | +44.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $531,277,000 | +22.2% | 3,822,411 | +5.1% | 0.56% | +8.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $497,419,000 | -2.4% | 5,254,223 | -17.4% | 0.52% | -13.7% |
| UNP | Sell | UNION PAC CORP | $488,186,000 | +13.0% | 2,479,733 | -3.0% | 0.51% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $481,915,000 | +16.1% | 4,451,027 | +2.7% | 0.50% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $473,874,000 | +12.9% | 277,008 | +5.1% | 0.50% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $459,370,000 | +2.1% | 4,591,377 | -6.5% | 0.48% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,658,000 | +14.0% | 1,452,040 | +7.8% | 0.47% | +0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $450,560,000 | +28.1% | 5,644,692 | +10.9% | 0.47% | +13.5% |
| CMCSA | Sell | Comcast Corporation | $446,665,000 | +7.8% | 9,656,419 | -9.2% | 0.47% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $444,630,000 | +26.0% | 3,265,987 | +10.4% | 0.47% | +11.5% |
| SBUX | Buy | Starbucks Corporation | $437,257,000 | +75.5% | 5,089,164 | +50.4% | 0.46% | +55.3% |
| ABBV | Sell | ABBVIE INC | $436,814,000 | -11.8% | 4,987,894 | -1.1% | 0.46% | -21.8% |
| CDW | Buy | CDW CORPORATION | $435,895,000 | +19.7% | 3,646,738 | +16.4% | 0.46% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $414,590,000 | +63.6% | 2,779,660 | +38.8% | 0.44% | +45.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $414,900,000 | +4.2% | 899,846 | -4.7% | 0.44% | -7.8% |
| ITW | Buy | ILL TOOL WORKS INC | $401,186,000 | +35.1% | 2,076,426 | +22.3% | 0.42% | +19.6% |
| LRCX | Sell | Lam Research Corporation | $392,928,000 | -26.0% | 1,184,509 | -27.9% | 0.41% | -34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,947,000 | +8.0% | 1,835,956 | -9.5% | 0.41% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $391,507,000 | +20.6% | 1,085,702 | +10.2% | 0.41% | +6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $390,017,000 | +9.7% | 1,767,335 | +5.9% | 0.41% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $384,802,000 | -2.8% | 10,621,041 | -9.5% | 0.40% | -14.1% |
| TXN | Buy | Texas Instruments Inc | $382,562,000 | +36.3% | 2,679,719 | +21.2% | 0.40% | +20.8% |
| INTC | Buy | Intel Corporation | $380,930,000 | -4.3% | 7,356,858 | +10.6% | 0.40% | -15.3% |
| KO | Buy | Coca-Cola Company | $361,669,000 | +18.3% | 7,325,672 | +7.0% | 0.38% | +4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $351,463,000 | +11.8% | 2,387,489 | +1.8% | 0.37% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $348,951,000 | +5.7% | 3,624,713 | +3.2% | 0.37% | -6.4% |
| ECL | Sell | ECOLAB INC | $344,426,000 | -4.6% | 1,723,501 | -5.1% | 0.36% | -15.7% |
| ROST | Sell | ROSS STORES INC | $344,058,000 | +7.4% | 3,686,899 | -1.9% | 0.36% | -4.7% |
| PFE | Buy | PFIZER INC | $338,029,000 | +31.6% | 9,210,653 | +17.2% | 0.35% | +16.4% |
| AMGN | Buy | AMGEN INC | $326,331,000 | +19.7% | 1,283,950 | +11.1% | 0.34% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $320,283,000 | -17.7% | 2,455,987 | -16.7% | 0.34% | -27.1% |
| ABT | Buy | ABBOTT LABS | $318,878,000 | +31.4% | 2,930,040 | +10.4% | 0.33% | +16.4% |
| NFLX | Sell | NETFLIX INC | $305,877,000 | +6.9% | 611,717 | -2.7% | 0.32% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $304,858,000 | +3.9% | 12,967,162 | +13.1% | 0.32% | -8.0% |
| CSCO | Buy | Cisco Systems Inc | $295,391,000 | +21.8% | 7,499,970 | +44.2% | 0.31% | +8.0% |
| FDX | Buy | FEDEX CORP | $295,603,000 | +420.9% | 1,175,264 | +190.4% | 0.31% | +362.7% |
| RACE | Sell | FERRARI N V | $287,308,000 | +5.2% | 1,560,706 | -2.3% | 0.30% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,154,000 | +2.5% | 2,815,477 | -10.2% | 0.30% | -9.1% |
| CME | Buy | CME GROUP INC | $281,983,000 | +26.3% | 1,685,403 | +22.7% | 0.30% | +12.1% |
| LOW | Buy | LOWES COS INC | $272,572,000 | +46.2% | 1,643,396 | +19.1% | 0.29% | +29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $271,600,000 | -4.8% | 4,299,151 | +15.9% | 0.28% | -15.7% |
| BLK | Buy | BLACKROCK INC | $271,155,000 | +21.3% | 481,152 | +17.1% | 0.28% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $262,685,000 | +73.8% | 4,720,283 | +57.9% | 0.28% | +53.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $260,653,000 | +3.1% | 4,323,484 | +0.6% | 0.27% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $259,951,000 | +6.3% | 2,226,768 | +11.6% | 0.27% | -6.2% |
| TSLA | Buy | TESLA INC | $259,476,000 | +179.0% | 604,826 | +602.3% | 0.27% | +147.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $257,271,000 | -40.0% | 1,640,655 | -46.4% | 0.27% | -46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,497,000 | +28.3% | 2,067,270 | +27.4% | 0.26% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $248,136,000 | +45.8% | 1,507,421 | +28.1% | 0.26% | +29.4% |
| MCD | Buy | McDonald's Corporation | $245,426,000 | +37.1% | 1,118,202 | +15.3% | 0.26% | +21.2% |
| COO | Sell | COOPER COS INC | $244,034,000 | +4.1% | 723,881 | -12.4% | 0.26% | -7.9% |
| CNHI | Buy | CNH INDL N V | $240,235,000 | +11.7% | 30,720,652 | +0.4% | 0.25% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $240,589,000 | +0.9% | 1,033,990 | +3.7% | 0.25% | -10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $236,785,000 | -21.9% | 5,042,301 | -14.3% | 0.25% | -30.9% |
| AVGO | Buy | BROADCOM INC | $227,915,000 | +32.3% | 625,593 | +14.6% | 0.24% | +17.2% |
| ORCL | Sell | ORACLE CORP | $226,871,000 | +6.6% | 3,800,220 | -1.3% | 0.24% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $226,915,000 | +60.4% | 2,767,581 | +2.9% | 0.24% | +41.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $227,524,000 | +8.7% | 8,146,223 | -16.5% | 0.24% | -4.0% |
| MS | Buy | MORGAN STANLEY | $224,713,000 | +0.4% | 4,648,100 | +0.3% | 0.24% | -10.9% |
| CMI | Buy | CUMMINS INC | $223,436,000 | +27.5% | 1,058,145 | +4.6% | 0.23% | +12.5% |
| CL | Buy | Colgate-Palmolive Company | $222,629,000 | +5.8% | 2,885,677 | +0.5% | 0.23% | -6.4% |
| KMB | Sell | Kimberly-Clark Corporation | $213,414,000 | +3.1% | 1,445,417 | -1.3% | 0.22% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $213,299,000 | +21.7% | 600,842 | +3.9% | 0.22% | +7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $214,158,000 | +4.9% | 2,645,841 | -1.7% | 0.22% | -7.4% |
| UBS | Buy | UBS GROUP AG | $208,837,000 | +4.3% | 18,729,865 | +8.0% | 0.22% | -7.6% |
| PLD | Buy | PROLOGIS INC. | $209,370,000 | +41.5% | 2,080,789 | +31.3% | 0.22% | +25.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $207,179,000 | +65.9% | 857,065 | +77.5% | 0.22% | +46.6% |
| BBY | Sell | BEST BUY INC | $202,789,000 | +9.2% | 1,822,443 | -14.4% | 0.21% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $197,812,000 | -17.2% | 1,724,614 | -22.5% | 0.21% | -26.9% |
| ETN | Buy | EATON CORP PLC | $192,881,000 | +24.1% | 1,890,435 | +6.4% | 0.20% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $191,622,000 | +24.5% | 1,911,407 | +18.2% | 0.20% | +10.4% |
| TGT | Buy | TARGET CORP | $190,396,000 | +39.5% | 1,209,483 | +6.3% | 0.20% | +23.5% |
| T | Sell | AT&T INC | $184,129,000 | -8.3% | 6,458,446 | -2.7% | 0.19% | -18.9% |
| C | Buy | CITIGROUP INC | $180,574,000 | -8.3% | 4,188,673 | +8.7% | 0.19% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $179,617,000 | +8.2% | 3,126,531 | -3.7% | 0.19% | -4.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $179,765,000 | -5.1% | 1,468,084 | -5.1% | 0.19% | -16.1% |
| PCAR | Buy | PACCAR INC | $177,071,000 | +26.6% | 2,076,232 | +11.1% | 0.19% | +12.0% |
| GIS | Buy | GENERAL MLS INC | $175,518,000 | +2.7% | 2,846,103 | +2.6% | 0.18% | -8.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $172,918,000 | +26.3% | 4,233,462 | +5.6% | 0.18% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $170,343,000 | -23.6% | 2,365,869 | -5.3% | 0.18% | -32.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $170,199,000 | +80.1% | 2,269,604 | +68.2% | 0.18% | +58.9% |
| ADSK | Buy | AUTODESK INC | $169,052,000 | +60.0% | 731,798 | +65.7% | 0.18% | +41.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $167,637,000 | +31.1% | 783,387 | +7.6% | 0.18% | +16.6% |
| NEM | Sell | NEWMONT CORP | $166,712,000 | +0.7% | 2,627,469 | -2.0% | 0.18% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $166,089,000 | -21.8% | 4,837,934 | +1.9% | 0.17% | -31.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $166,210,000 | -19.4% | 19,786,971 | -8.6% | 0.17% | -28.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $162,696,000 | +23.7% | 2,139,626 | +11.2% | 0.17% | +9.6% |
| CPRT | Buy | COPART INC | $161,701,000 | +75.2% | 1,537,658 | +38.8% | 0.17% | +55.0% |
| QGEN | Buy | QIAGEN NV | $160,544,000 | +27.0% | 3,072,019 | +4.0% | 0.17% | +12.0% |
| ABC | Buy | AmerisourceBergen Corporation | $159,872,000 | -3.3% | 1,649,582 | +0.5% | 0.17% | -14.3% |
| ZEN | Buy | ZENDESK INC | $160,686,000 | +39.5% | 1,561,265 | +20.0% | 0.17% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $159,484,000 | +44.4% | 1,277,915 | +31.9% | 0.17% | +27.5% |
| NOW | Sell | SERVICENOW INC | $159,297,000 | +13.9% | 328,448 | -4.9% | 0.17% | +0.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $158,211,000 | +29.3% | 663,784 | -24.7% | 0.17% | +14.5% |
| EBAY | Buy | EBAY INC. | $156,797,000 | +13.8% | 3,009,555 | +14.5% | 0.16% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $156,688,000 | +11.5% | 1,384,537 | +4.4% | 0.16% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $154,741,000 | +58.4% | 5,066,844 | +15.2% | 0.16% | +39.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $152,183,000 | +42.3% | 3,833,333 | +25.6% | 0.16% | +26.0% |
| APD | Buy | Air Products & Chemicals Inc | $152,787,000 | +32.6% | 512,892 | +7.5% | 0.16% | +17.6% |
| HPQ | Buy | HP INC | $152,455,000 | +84.1% | 8,029,851 | +69.0% | 0.16% | +63.3% |
| PPL | Buy | PPL CORP | $151,250,000 | +84.6% | 5,558,615 | +75.3% | 0.16% | +63.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $151,752,000 | +3.2% | 1,325,629 | +2.7% | 0.16% | -8.6% |
| ANTM | Sell | ANTHEM INC | $149,851,000 | -15.2% | 557,915 | -17.0% | 0.16% | -24.9% |
| APTV | Buy | APTIV PLC | $149,784,000 | +19.6% | 1,633,779 | +1.6% | 0.16% | +6.1% |
| TWLO | Buy | TWILIO INCcl a | $150,207,000 | +31.4% | 607,910 | +16.7% | 0.16% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $148,765,000 | +30.2% | 209,665 | +4.6% | 0.16% | +15.6% |
| MMM | Sell | 3M Company | $148,714,000 | +0.3% | 928,416 | -2.3% | 0.16% | -11.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $147,650,000 | +7.3% | 1,290,318 | +5.3% | 0.16% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $144,672,000 | +138.2% | 1,308,766 | +130.8% | 0.15% | +111.1% |
| BIIB | Sell | BIOGEN INC | $142,821,000 | -42.0% | 503,464 | -45.3% | 0.15% | -48.5% |
| SYK | Buy | STRYKER CORPORATION | $140,062,000 | +41.0% | 672,182 | +21.9% | 0.15% | +24.6% |
| VFC | Sell | V F CORP | $138,277,000 | +5.2% | 1,968,350 | -8.7% | 0.14% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $133,822,000 | +14.8% | 2,437,219 | +2.7% | 0.14% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $133,447,000 | +6.2% | 3,620,351 | +11.1% | 0.14% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $132,415,000 | +52.8% | 541,027 | +43.4% | 0.14% | +35.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $131,809,000 | +24.8% | 881,664 | +8.7% | 0.14% | +10.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $131,877,000 | +48.1% | 1,293,554 | +26.3% | 0.14% | +31.4% |
| FSLR | Buy | FIRST SOLAR INC | $130,762,000 | +49.5% | 1,975,262 | +11.8% | 0.14% | +31.7% |
| CVS | Buy | CVS Health Corporation | $129,398,000 | -7.8% | 2,215,684 | +2.5% | 0.14% | -18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $129,950,000 | -25.6% | 931,604 | -20.6% | 0.14% | -34.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $129,160,000 | +12.6% | 2,033,587 | +7.9% | 0.14% | -0.7% |
| CI | Sell | CIGNA CORP NEW | $128,263,000 | -19.0% | 757,117 | -10.3% | 0.13% | -28.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $128,169,000 | +14.9% | 884,652 | +2.0% | 0.13% | +1.5% |
| TRU | Buy | TRANSUNION | $126,397,000 | +12.1% | 1,502,415 | +16.0% | 0.13% | -0.8% |
| XYL | Buy | XYLEM INC | $126,160,000 | +38.6% | 1,499,614 | +7.0% | 0.13% | +22.2% |
| EQIX | Buy | EQUINIX INC | $125,259,000 | +14.1% | 164,785 | +5.4% | 0.13% | +0.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $124,592,000 | +26.9% | 689,013 | +4.7% | 0.13% | +12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $123,564,000 | -7.3% | 220,735 | +3.3% | 0.13% | -17.7% |
| URI | Sell | UNITED RENTALS INC | $123,764,000 | +1.1% | 709,245 | -13.7% | 0.13% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $121,376,000 | +10.2% | 4,317,912 | +5.6% | 0.13% | -2.3% |
| FMC | Buy | FMC Corporation | $120,876,000 | +43.7% | 1,141,320 | +35.2% | 0.13% | +27.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $119,907,000 | +65.5% | 873,188 | +20.8% | 0.13% | +46.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $119,369,000 | +24.6% | 1,460,518 | +21.4% | 0.12% | +10.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $119,130,000 | +29.8% | 3,265,637 | +10.6% | 0.12% | +14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $118,795,000 | +18.8% | 1,711,254 | -2.8% | 0.12% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC | $118,164,000 | -4.4% | 2,387,365 | +5.4% | 0.12% | -15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $118,341,000 | -10.5% | 434,892 | -4.6% | 0.12% | -21.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $117,369,000 | +46.2% | 968,004 | +7.3% | 0.12% | +29.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $117,148,000 | +20.7% | 798,256 | +16.9% | 0.12% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $115,946,000 | +22.0% | 1,281,246 | +2.5% | 0.12% | +8.0% |
| CSGP | Buy | COSTAR GROUP INC | $116,831,000 | +22.2% | 137,689 | +2.4% | 0.12% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $113,775,000 | +58.3% | 1,950,506 | +72.4% | 0.12% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $112,598,000 | +8.9% | 703,729 | +10.5% | 0.12% | -3.3% |
| WU | Buy | Western Union Company | $111,931,000 | -0.1% | 5,228,431 | +0.9% | 0.12% | -12.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $110,835,000 | +17.9% | 1,392,191 | -5.1% | 0.12% | +4.5% |
| NTAP | Sell | NETAPP INC | $110,926,000 | -12.3% | 2,530,737 | -11.3% | 0.12% | -22.7% |
| NTRS | Sell | Northern Trust Corporation | $110,562,000 | -6.1% | 1,418,347 | -4.5% | 0.12% | -16.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $110,385,000 | +10.0% | 1,768,443 | +0.2% | 0.12% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $109,818,000 | +36.1% | 279,355 | +14.3% | 0.12% | +19.8% |
| CLX | Buy | CLOROX CO DEL | $110,093,000 | -2.9% | 523,825 | +1.3% | 0.12% | -14.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $108,054,000 | +49.5% | 393,489 | +55.1% | 0.11% | +31.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $106,620,000 | -19.8% | 1,921,786 | -23.2% | 0.11% | -28.7% |
| KR | Buy | Kroger Company | $106,539,000 | +89.4% | 3,142,251 | +89.1% | 0.11% | +67.2% |
| SNPS | Sell | SYNOPSYS INC | $106,762,000 | +4.6% | 498,928 | -4.7% | 0.11% | -7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $105,940,000 | +3.6% | 836,877 | -1.9% | 0.11% | -8.3% |
| RMD | Buy | RESMED INC | $105,878,000 | +0.1% | 617,627 | +12.2% | 0.11% | -11.2% |
| ADM | Sell | Archer-Daniels-Midland Company | $105,728,000 | +16.0% | 2,274,345 | -0.5% | 0.11% | +2.8% |
| CB | Sell | CHUBB LIMITED | $106,113,000 | -10.0% | 913,825 | -1.9% | 0.11% | -20.7% |
| BAX | Buy | BAXTER INTL INC | $106,194,000 | -3.0% | 1,320,498 | +3.9% | 0.11% | -14.6% |
| DE | Buy | Deere & Company | $105,823,000 | +96.0% | 477,476 | +39.0% | 0.11% | +73.4% |
| BLL | Buy | BALL CORP | $104,729,000 | +39.4% | 1,259,964 | +16.6% | 0.11% | +23.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $104,777,000 | -8.7% | 499,839 | -17.0% | 0.11% | -19.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $105,411,000 | +33.0% | 482,974 | +14.9% | 0.11% | +17.0% |
| INTU | Buy | Intuit Inc | $104,545,000 | +28.6% | 320,485 | +16.7% | 0.11% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $104,347,000 | +7.5% | 264,033 | +5.7% | 0.11% | -5.2% |
| KLAC | Buy | KLA CORP | $104,070,000 | +4.6% | 537,158 | +5.0% | 0.11% | -7.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $103,933,000 | +35.8% | 317,490 | +13.8% | 0.11% | +19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $103,902,000 | +8.2% | 166,417 | -11.6% | 0.11% | -4.4% |
| PNR | Buy | PENTAIR PLC | $101,705,000 | +34.9% | 2,222,267 | +12.0% | 0.11% | +20.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $101,446,000 | +75.6% | 145,601 | +45.7% | 0.11% | +55.9% |
| SPG | Buy | Simon Property Group Inc | $101,384,000 | +16.9% | 1,567,814 | +23.6% | 0.11% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $100,693,000 | -6.4% | 6,471,242 | +10.6% | 0.11% | -16.5% |
| SHAK | New | SHAKE SHACK INCcl a | $99,956,000 | – | 1,550,188 | +100.0% | 0.10% | – |
| PODD | Buy | INSULET CORP | $100,082,000 | +92.4% | 423,016 | +58.0% | 0.10% | +69.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $100,231,000 | +23.6% | 304,307 | +17.1% | 0.10% | +9.4% |
| DXCM | Buy | DEXCOM INC | $99,167,000 | +1.8% | 240,562 | +0.1% | 0.10% | -9.6% |
| CLVT | Buy | CLARIVATE PLC | $98,090,000 | +117.4% | 3,165,222 | +56.6% | 0.10% | +94.3% |
| VLO | Buy | Valero Energy Corporation | $96,587,000 | -22.5% | 2,229,798 | +5.2% | 0.10% | -31.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $95,643,000 | -54.8% | 574,473 | -54.6% | 0.10% | -60.2% |
| HUM | Buy | HUMANA INC | $94,811,000 | +15.2% | 229,073 | +7.9% | 0.10% | +2.1% |
| GNRC | Sell | GENERAC HLDGS INC | $94,574,000 | +8.4% | 488,409 | -31.7% | 0.10% | -3.9% |
| ALC | Sell | ALCON AG | $93,331,000 | -19.0% | 1,638,837 | -18.5% | 0.10% | -28.5% |
| MCO | Buy | MOODYS CORP | $91,896,000 | +92.8% | 317,040 | +82.8% | 0.10% | +71.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $90,288,000 | +12.7% | 1,832,360 | +10.7% | 0.10% | 0.0% |
| TWTR | Buy | TWITTER INC | $89,730,000 | +112.5% | 2,016,416 | +42.2% | 0.09% | +88.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,168,000 | +27.0% | 2,333,651 | +16.7% | 0.09% | +12.0% |
| TMUS | Buy | T-MOBILE US INC | $89,098,000 | +143.0% | 779,099 | +121.3% | 0.09% | +116.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $88,399,000 | +20.5% | 912,286 | +9.0% | 0.09% | +6.9% |
| EXC | Buy | Exelon Corporation | $88,813,000 | +1.5% | 2,483,984 | +3.0% | 0.09% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $88,445,000 | -65.6% | 1,200,198 | +12.0% | 0.09% | -69.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $88,158,000 | -10.4% | 687,551 | -13.7% | 0.09% | -21.4% |
| IPG | Buy | Interpublic Group of Companies Inc | $86,820,000 | +3.4% | 5,209,553 | +6.5% | 0.09% | -8.1% |
| CP | Buy | CANADIAN PAC RY LTD | $85,693,000 | +75.6% | 281,486 | +47.2% | 0.09% | +55.2% |
| YNDX | Buy | YANDEX N V | $86,272,000 | +136.9% | 1,322,168 | +81.6% | 0.09% | +109.3% |
| K | Buy | KELLOGG CO | $85,425,000 | +1.1% | 1,322,606 | +3.4% | 0.09% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $85,728,000 | +45.5% | 598,080 | +33.8% | 0.09% | +28.6% |
| ABMD | Buy | ABIOMED INC | $84,417,000 | +20.5% | 304,691 | +5.1% | 0.09% | +6.0% |
| CSX | Buy | CSX CORP | $83,643,000 | +23.7% | 1,076,909 | +11.1% | 0.09% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $84,340,000 | +19.1% | 1,057,298 | +13.1% | 0.09% | +4.8% |
| FNV | Buy | FRANCO NEV CORP | $81,873,000 | +10.8% | 586,571 | +10.9% | 0.09% | -1.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $82,072,000 | +25.6% | 2,039,520 | +31.8% | 0.09% | +11.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $81,186,000 | +43.0% | 2,091,924 | +39.1% | 0.08% | +26.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $81,494,000 | +9.8% | 1,416,332 | +17.6% | 0.08% | -3.4% |
| VEEV | Sell | VEEVA SYS INC | $79,872,000 | +17.1% | 284,052 | -2.4% | 0.08% | +3.7% |
| HOLX | Sell | HOLOGIC INC | $79,362,000 | -28.5% | 1,193,948 | -38.7% | 0.08% | -36.6% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $78,003,000 | +84.0% | 940,254 | +72.5% | 0.08% | +64.0% |
| FTI | Buy | TECHNIPFMC PLC | $78,463,000 | +25.5% | 12,434,786 | +36.0% | 0.08% | +10.8% |
| TFC | Buy | TRUIST FINL CORP | $78,562,000 | +9.1% | 2,064,703 | +7.6% | 0.08% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $77,568,000 | -8.5% | 1,304,797 | -7.0% | 0.08% | -19.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $77,022,000 | +26.2% | 3,980,470 | +21.7% | 0.08% | +12.5% |
| DHI | Buy | D R HORTON INC | $76,122,000 | +207.5% | 1,006,546 | +125.4% | 0.08% | +175.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,957,000 | +32.0% | 777,128 | +10.1% | 0.08% | +17.6% |
| CHGG | Buy | CHEGG INC | $76,368,000 | +39.7% | 1,068,999 | +31.5% | 0.08% | +23.1% |
| ESTC | Buy | ELASTIC N V | $75,322,000 | +27.5% | 698,138 | +9.0% | 0.08% | +12.9% |
| CE | Sell | CELANESE CORP DEL | $75,736,000 | +17.7% | 704,852 | -5.4% | 0.08% | +3.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $74,399,000 | +15.2% | 1,826,661 | +4.0% | 0.08% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,426,000 | -5.3% | 677,161 | -9.3% | 0.08% | -16.1% |
| MCK | Sell | MCKESSON CORP | $74,156,000 | -44.1% | 497,911 | -42.4% | 0.08% | -50.3% |
| ANSS | Buy | ANSYS INC | $74,776,000 | +22.1% | 228,517 | +8.9% | 0.08% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $73,817,000 | +34.8% | 4,719,785 | -0.3% | 0.08% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $73,872,000 | +4.2% | 1,911,804 | +5.8% | 0.08% | -8.3% |
| TENB | Buy | TENABLE HLDGS INC | $73,126,000 | +62.5% | 1,937,136 | +28.4% | 0.08% | +45.3% |
| BA | Buy | BOEING CO | $73,884,000 | +2.8% | 447,084 | +14.0% | 0.08% | -9.4% |
| BWA | Buy | BORGWARNER INC | $73,275,000 | +21.9% | 1,891,518 | +11.0% | 0.08% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $73,882,000 | +21.3% | 834,279 | +9.4% | 0.08% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,118,000 | +16.6% | 363,829 | +14.6% | 0.08% | +4.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $72,455,000 | +6.8% | 1,043,566 | +0.7% | 0.08% | -5.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $72,710,000 | +48.5% | 967,789 | +61.0% | 0.08% | +31.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $71,576,000 | -38.9% | 1,015,178 | -43.1% | 0.08% | -46.0% |
| SMAR | Buy | SMARTSHEET INC | $70,590,000 | +105.7% | 1,428,389 | +112.0% | 0.07% | +80.5% |
| MSCI | Sell | MSCI INC | $70,550,000 | +4.0% | 197,743 | -2.6% | 0.07% | -7.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $70,929,000 | +10.0% | 1,081,711 | +4.1% | 0.07% | -2.6% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $70,227,000 | +10.0% | 811,763 | -18.7% | 0.07% | -2.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $69,841,000 | +14.3% | 684,480 | +6.3% | 0.07% | +1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $69,949,000 | -3.9% | 1,276,455 | -7.2% | 0.07% | -15.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $68,439,000 | +59.2% | 656,549 | +31.0% | 0.07% | +41.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $67,942,000 | +24.2% | 2,181,824 | +3.4% | 0.07% | +9.2% |
| IQV | Buy | IQVIA HLDGS INC | $67,930,000 | +45.5% | 430,957 | +30.9% | 0.07% | +29.1% |
| LOGI | Sell | LOGITECH INTL S A | $68,090,000 | +13.5% | 880,742 | -4.3% | 0.07% | 0.0% |
| HES | Buy | HESS CORP | $66,573,000 | -19.3% | 1,626,499 | +2.2% | 0.07% | -28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $66,513,000 | +53.3% | 624,766 | +27.6% | 0.07% | +37.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $66,785,000 | +2.0% | 505,939 | -2.5% | 0.07% | -10.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $65,891,000 | +7.9% | 355,568 | -0.9% | 0.07% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $65,461,000 | -56.7% | 368,624 | -58.6% | 0.07% | -61.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,919,000 | +49.8% | 813,131 | +4.9% | 0.07% | +32.7% |
| D | Buy | DOMINION ENERGY INC | $65,899,000 | +15.2% | 834,924 | +18.5% | 0.07% | +1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $65,753,000 | +37.3% | 239,199 | +13.5% | 0.07% | +21.1% |
| CTXS | Sell | Citrix Systems Inc | $64,421,000 | -26.5% | 467,808 | -21.1% | 0.07% | -34.6% |
| FAST | Buy | FASTENAL CO | $64,397,000 | +16.1% | 1,428,171 | +10.3% | 0.07% | +3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $64,563,000 | -33.1% | 321,553 | -23.7% | 0.07% | -40.4% |
| RHI | Buy | ROBERT HALF INTL INC | $65,120,000 | +155.9% | 1,230,168 | +155.3% | 0.07% | +126.7% |
| AGNC | Buy | AGNC INVT CORP | $65,108,000 | +283.8% | 4,679,445 | +255.8% | 0.07% | +240.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,048,000 | -2.8% | 1,783,161 | +14.7% | 0.07% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $63,468,000 | -10.1% | 436,200 | -21.0% | 0.07% | -20.2% |
| EOG | Sell | EOG RES INC | $63,103,000 | -35.3% | 1,755,848 | -8.8% | 0.07% | -42.6% |
| TIF | Sell | TIFFANY & CO NEW | $62,163,000 | -22.3% | 536,652 | -18.2% | 0.06% | -31.6% |
| AYX | Buy | ALTERYX INC | $61,928,000 | +3.9% | 545,380 | +50.3% | 0.06% | -8.5% |
| APPN | Buy | APPIAN CORPcl a | $62,252,000 | +58.6% | 961,411 | +25.5% | 0.06% | +41.3% |
| VMI | Buy | Valmont Industries Inc | $62,471,000 | +10.9% | 503,053 | +1.5% | 0.06% | -3.0% |
| LVGO | New | LIVONGO HEALTH INC | $60,775,000 | – | 433,954 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $61,288,000 | -24.8% | 1,182,285 | +4.4% | 0.06% | -33.3% |
| AON | Buy | AON PLC | $60,973,000 | +21.6% | 295,555 | +13.5% | 0.06% | +8.5% |
| ANET | Sell | ARISTA NETWORKS INC | $59,701,000 | -25.9% | 288,520 | -24.8% | 0.06% | -33.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,008,000 | +31.3% | 47,444 | +11.1% | 0.06% | +17.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $59,527,000 | -0.6% | 1,152,477 | -8.0% | 0.06% | -12.7% |
| GM | Buy | GENERAL MTRS CO | $59,554,000 | +41.9% | 2,012,677 | +21.3% | 0.06% | +24.0% |
| SO | Sell | SOUTHERN CO | $58,661,000 | -6.9% | 1,081,915 | -11.0% | 0.06% | -18.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $57,141,000 | +5.2% | 567,198 | -20.9% | 0.06% | -6.2% |
| PSA | Buy | PUBLIC STORAGE | $57,002,000 | +41.1% | 255,942 | +21.6% | 0.06% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,186,000 | +36.2% | 759,247 | +15.1% | 0.06% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $55,909,000 | +42.8% | 1,905,647 | +81.9% | 0.06% | +28.3% |
| NTES | Buy | NetEase Inc ADRsponsored ads | $56,677,000 | -63.7% | 393,883 | +8.2% | 0.06% | -68.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,177,000 | +17.4% | 1,144,872 | +5.4% | 0.06% | +3.5% |
| ALB | Buy | ALBEMARLE CORP | $56,300,000 | +49.1% | 630,591 | +28.9% | 0.06% | +31.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $55,297,000 | -28.2% | 1,610,263 | -19.1% | 0.06% | -36.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,863,000 | +115.3% | 552,829 | +25.4% | 0.06% | +93.3% |
| COP | Sell | CONOCOPHILLIPS | $55,175,000 | -43.9% | 1,680,149 | -28.3% | 0.06% | -50.4% |
| DOCU | Sell | DOCUSIGN INC | $54,835,000 | +20.4% | 254,762 | -3.6% | 0.06% | +5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $54,351,000 | -22.4% | 435,926 | -39.6% | 0.06% | -31.3% |
| GKOS | Buy | GLAUKOS CORP | $54,481,000 | +71.4% | 1,100,186 | +33.0% | 0.06% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $53,780,000 | +10.8% | 277,073 | +2.4% | 0.06% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $53,540,000 | +120.1% | 1,787,651 | +134.4% | 0.06% | +93.1% |
| PPG | Buy | PPG INDS INC | $53,364,000 | +16.7% | 437,138 | +1.4% | 0.06% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $53,206,000 | +3.5% | 167,068 | -3.2% | 0.06% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $52,889,000 | -34.7% | 5,645,364 | -32.2% | 0.06% | -42.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,046,000 | +17.1% | 488,110 | +5.4% | 0.06% | +3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $52,223,000 | +56.4% | 511,045 | +21.0% | 0.06% | +37.5% |
| BAND | Buy | BANDWIDTH INC | $52,105,000 | +58444.9% | 298,470 | +42538.6% | 0.06% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $51,793,000 | +35.5% | 1,062,877 | +14.7% | 0.05% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $51,075,000 | -5.3% | 150,032 | +1.2% | 0.05% | -15.6% |
| SUI | Buy | SUN CMNTYS INC | $51,501,000 | +15.2% | 366,271 | +11.1% | 0.05% | +1.9% |
| HSY | Sell | HERSHEY CO | $51,326,000 | -11.0% | 358,070 | -19.5% | 0.05% | -20.6% |
| ILMN | Sell | ILLUMINA INC | $51,453,000 | -58.8% | 166,472 | -50.6% | 0.05% | -63.5% |
| GLW | Buy | CORNING INC | $51,753,000 | +94.4% | 1,596,831 | +55.3% | 0.05% | +68.8% |
| KGC | Buy | KINROSS GOLD CORP | $50,694,000 | +28.8% | 5,747,491 | +5.4% | 0.05% | +12.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $50,173,000 | +19.9% | 1,607,583 | +23.2% | 0.05% | +6.0% |
| DOW | Buy | DOW INC | $49,283,000 | +20.8% | 1,047,422 | +4.6% | 0.05% | +8.3% |
| AEE | Buy | AMEREN CORP | $49,839,000 | +15.6% | 630,227 | +2.8% | 0.05% | +2.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,028,000 | -37.5% | 586,365 | -46.2% | 0.05% | -45.3% |
| STE | Buy | STERIS PLC | $49,855,000 | +22.1% | 282,957 | +6.3% | 0.05% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $48,334,000 | +63.6% | 7,758,307 | +79.4% | 0.05% | +45.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $48,814,000 | +17.3% | 293,970 | -19.4% | 0.05% | +4.1% |
| VIAC | Sell | VIACOMCBS INC | $48,298,000 | -49.6% | 1,724,552 | -58.1% | 0.05% | -55.3% |
| ULTA | Buy | ULTA BEAUTY INC | $48,074,000 | +48.6% | 214,631 | +34.9% | 0.05% | +31.6% |
| SPLK | Buy | SPLUNK INC | $46,308,000 | +10.6% | 246,154 | +16.8% | 0.05% | -2.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $46,499,000 | -15.8% | 193,245 | -24.6% | 0.05% | -24.6% |
| ALL | Sell | ALLSTATE CORP | $46,481,000 | -5.8% | 493,763 | -2.9% | 0.05% | -15.5% |
| WHR | Sell | Whirlpool Corporation | $46,934,000 | +38.7% | 255,238 | -2.3% | 0.05% | +22.5% |
| EPAM | Buy | EPAM SYS INC | $47,130,000 | +29.9% | 145,785 | +1.2% | 0.05% | +14.0% |
| TDOC | Sell | TELADOC HEALTH INC | $47,196,000 | -29.4% | 215,267 | -38.5% | 0.05% | -38.0% |
| CMS | Buy | CMS ENERGY CORP | $46,797,000 | +10.8% | 762,043 | +5.4% | 0.05% | -2.0% |
| CERN | Buy | Cerner Corporation | $46,558,000 | +22.5% | 644,035 | +16.2% | 0.05% | +8.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $46,996,000 | -5.7% | 430,910 | -8.4% | 0.05% | -16.9% |
| BX | Buy | BLACKSTONE GROUP INC | $45,757,000 | -2.6% | 876,557 | +5.8% | 0.05% | -14.3% |
| TTC | Buy | Toro Company | $45,396,000 | +57.7% | 540,742 | +24.6% | 0.05% | +41.2% |
| AZO | Buy | AUTOZONE INC | $45,414,000 | +6.1% | 38,565 | +1.7% | 0.05% | -5.9% |
| VAR | Buy | VARIAN MED SYS INC | $45,339,000 | +152.7% | 263,608 | +80.0% | 0.05% | +128.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,398,000 | +51.1% | 45,970 | +26.1% | 0.05% | +34.3% |
| ETR | Sell | ENTERGY CORP NEW | $44,509,000 | -12.9% | 451,738 | -17.1% | 0.05% | -23.0% |
| SRE | Sell | SEMPRA ENERGY | $44,579,000 | -16.4% | 376,614 | -17.2% | 0.05% | -25.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,499,000 | +15.1% | 542,373 | -0.6% | 0.05% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $43,983,000 | +18.8% | 462,140 | +8.5% | 0.05% | +4.5% |
| SPXC | Sell | SPX Corporation | $44,165,000 | +0.0% | 952,143 | -11.2% | 0.05% | -11.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $43,420,000 | -20.3% | 970,282 | -11.1% | 0.05% | -29.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $44,306,000 | +14.8% | 668,562 | +10.7% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $43,704,000 | +10.4% | 974,268 | +1.9% | 0.05% | -2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $43,851,000 | +17.2% | 42,866 | +8.8% | 0.05% | +4.5% |
| INFO | Buy | IHS MARKIT LTD | $43,677,000 | +27.4% | 556,341 | +22.5% | 0.05% | +12.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $43,232,000 | +9.9% | 1,146,460 | +3.0% | 0.04% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $42,469,000 | +53.9% | 3,075,222 | +7.7% | 0.04% | +36.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $42,953,000 | -12.5% | 1,628,218 | -2.2% | 0.04% | -22.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $42,327,000 | -28.5% | 474,782 | -24.8% | 0.04% | -37.1% |
| MET | Sell | METLIFE INC | $41,724,000 | -29.4% | 1,122,559 | -30.6% | 0.04% | -37.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $41,990,000 | +54.7% | 448,076 | +27.6% | 0.04% | +37.5% |
| NOMD | Buy | NOMAD FOODS LTD | $42,207,000 | +24.2% | 1,656,530 | +4.6% | 0.04% | +10.0% |
| WELL | Buy | WELLTOWER INC | $42,439,000 | +21.4% | 770,357 | +14.0% | 0.04% | +7.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $41,379,000 | -6.3% | 4,100,890 | -6.8% | 0.04% | -17.3% |
| RXN | Buy | Rexnord Holdings Inc | $41,177,000 | +10.4% | 1,380,107 | +7.9% | 0.04% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,437,000 | +15.5% | 576,623 | +0.6% | 0.04% | +2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $40,715,000 | -51.8% | 246,433 | -59.3% | 0.04% | -57.0% |
| MWA | Buy | Mueller Water Products Inc | $40,629,000 | +23.4% | 3,912,262 | +12.1% | 0.04% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,729,000 | +1.3% | 233,923 | +1.2% | 0.04% | -8.7% |
| Buy | SOUTHWEST AIRLS COsr glbl coco 25 | $40,190,000 | +124.7% | 30,798,000 | +106.8% | 0.04% | +100.0% | |
| RY | Buy | ROYAL BK CDA | $40,459,000 | +25.6% | 576,837 | +21.4% | 0.04% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO | $40,413,000 | -33.6% | 469,997 | -24.5% | 0.04% | -41.7% |
| MTCH | New | MATCH GROUP INC NEW | $39,642,000 | – | 358,265 | +100.0% | 0.04% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $39,533,000 | +26.8% | 3,216,666 | -3.0% | 0.04% | +10.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $39,481,000 | -4.3% | 443,710 | -1.9% | 0.04% | -16.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,342,000 | -18.9% | 743,005 | -26.4% | 0.04% | -28.1% |
| OKTA | Sell | OKTA INCcl a | $38,952,000 | -2.1% | 182,148 | -8.3% | 0.04% | -12.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,892,000 | +215966.7% | 1,079,424 | +148991.7% | 0.04% | – |
| DRE | Buy | DUKE REALTY CORP | $39,258,000 | +18.1% | 1,063,891 | +13.3% | 0.04% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY | $38,602,000 | +15.2% | 462,026 | +14.8% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $38,239,000 | +1.2% | 415,244 | +14.3% | 0.04% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $38,116,000 | +141.1% | 81,082 | +30.1% | 0.04% | +110.5% |
| GRC | Sell | GORMAN RUPP CO | $37,971,000 | -12.9% | 1,288,913 | -8.1% | 0.04% | -23.1% |
| F | Buy | FORD MTR CO DEL | $37,800,000 | +25.5% | 5,675,708 | +14.6% | 0.04% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $38,056,000 | -25.2% | 297,689 | -33.3% | 0.04% | -33.3% |
| SYY | Sell | SYSCO CORP | $37,395,000 | -16.3% | 601,027 | -26.5% | 0.04% | -26.4% |
| QRVO | Buy | QORVO INC | $37,436,000 | +219.1% | 290,180 | +173.4% | 0.04% | +178.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,497,000 | +11.4% | 481,982 | +3.0% | 0.04% | -2.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $36,877,000 | +11.7% | 1,358,259 | +13.4% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $36,879,000 | -23.3% | 621,570 | -17.8% | 0.04% | -31.6% |
| EAT | Buy | BRINKER INTL INC | $37,126,000 | +136.4% | 869,056 | +32.8% | 0.04% | +105.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,173,000 | -7.4% | 791,408 | -10.9% | 0.04% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $37,214,000 | +23.0% | 398,648 | +8.1% | 0.04% | +8.3% |
| BTG | Buy | B2GOLD CORP | $36,546,000 | +35.4% | 5,605,454 | +18.2% | 0.04% | +18.8% |
| DTE | Sell | DTE ENERGY CO | $36,159,000 | +6.5% | 314,303 | -0.5% | 0.04% | -5.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $36,205,000 | +7.0% | 711,166 | +1.0% | 0.04% | -5.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,401,000 | +7.0% | 250,001 | +8.9% | 0.04% | -5.0% |
| FTNT | Buy | FORTINET INC | $36,121,000 | -13.7% | 306,602 | +0.6% | 0.04% | -24.0% |
| CAG | Sell | CONAGRA BRANDS INC | $36,149,000 | -4.9% | 1,012,324 | -6.3% | 0.04% | -15.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $34,822,000 | +26.2% | 1,083,058 | +19.3% | 0.04% | +12.1% |
| CCK | Buy | CROWN HLDGS INC | $35,216,000 | +41.8% | 458,191 | +20.2% | 0.04% | +27.6% |
| ROKU | Buy | ROKU INC | $35,541,000 | +102.4% | 188,247 | +24.9% | 0.04% | +76.2% |
| CM | Buy | CANADIAN IMP BK COMM | $35,274,000 | +23.5% | 472,075 | +10.7% | 0.04% | +8.8% |
| BMO | Buy | BANK MONTREAL QUE | $35,738,000 | +12.0% | 611,838 | +1.7% | 0.04% | -2.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,246,000 | +52.3% | 1,235,840 | +19.9% | 0.04% | +37.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,660,000 | +7.4% | 771,173 | +3.6% | 0.04% | -5.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,374,000 | -11.7% | 279,902 | -15.9% | 0.04% | -21.3% |
| ETSY | Buy | ETSY INC | $34,399,000 | +400.6% | 282,817 | +337.2% | 0.04% | +350.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,504,000 | +72.6% | 142,245 | +83.7% | 0.04% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $34,212,000 | +19.3% | 255,000 | +1.7% | 0.04% | +5.9% |
| XLNX | Buy | XILINX INC | $34,557,000 | +10.7% | 331,516 | +4.5% | 0.04% | -2.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $34,457,000 | +106.7% | 322,065 | +78.5% | 0.04% | +80.0% |
| SQ | Sell | SQUARE INCcl a | $33,969,000 | +22.2% | 208,976 | -21.1% | 0.04% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $34,197,000 | +17.5% | 428,673 | +0.1% | 0.04% | +5.9% |
| TTD | Sell | THE TRADE DESK INC | $33,347,000 | -37.3% | 64,282 | -50.9% | 0.04% | -44.4% |
| MRNA | Sell | MODERNA INC | $33,608,000 | -20.7% | 475,030 | -28.0% | 0.04% | -30.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $33,705,000 | +71.6% | 396,388 | -28.5% | 0.04% | +52.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,933,000 | -7.4% | 157,717 | -12.7% | 0.04% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $33,393,000 | -1.9% | 289,057 | -10.1% | 0.04% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,977,000 | +1.2% | 220,822 | +4.8% | 0.04% | -10.3% |
| ITRI | Sell | ITRON INC | $31,998,000 | -14.5% | 527,015 | -6.8% | 0.03% | -22.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,053,000 | -10.1% | 324,510 | -8.2% | 0.03% | -19.0% |
| TKR | Sell | Timken Co/The | $32,246,000 | +17.6% | 594,737 | -1.3% | 0.03% | +6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $32,021,000 | +5.5% | 538,362 | +5.9% | 0.03% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $31,526,000 | -32.1% | 345,153 | -31.1% | 0.03% | -40.0% |
| CTVA | Buy | CORTEVA INC | $31,678,000 | +25.5% | 1,099,545 | +16.7% | 0.03% | +10.0% |
| OC | Buy | OWENS CORNING NEW | $31,679,000 | +42.7% | 460,429 | +15.6% | 0.03% | +26.9% |
| NVR | Sell | NVR INC | $31,401,000 | +5.1% | 7,690 | -16.1% | 0.03% | -5.7% |
| CRI | Sell | CARTERS INC | $31,415,000 | +1.1% | 362,847 | -5.8% | 0.03% | -10.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $31,765,000 | -55.1% | 469,814 | -59.8% | 0.03% | -60.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $31,248,000 | +17.0% | 770,769 | +1.6% | 0.03% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,059,000 | +45.9% | 163,894 | +34.7% | 0.03% | +32.0% |
| MFC | Buy | MANULIFE FINL CORP | $31,013,000 | +13.8% | 2,229,526 | +11.4% | 0.03% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,823,000 | +9.4% | 1,258,806 | +9.2% | 0.03% | -2.9% |
| PINS | Buy | PINTEREST INCcl a | $31,847,000 | +632.8% | 767,234 | +291.5% | 0.03% | +560.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,201,000 | +0.0% | 668,712 | -2.4% | 0.03% | -10.8% |
| IR | Sell | INGERSOLL RAND INC | $31,252,000 | +18.1% | 877,924 | -6.7% | 0.03% | +6.5% |
| KKR | Sell | KKR & CO INC | $31,898,000 | +8.3% | 928,879 | -2.6% | 0.03% | -5.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $31,730,000 | -10.9% | 618,143 | +2.1% | 0.03% | -21.4% |
| Sell | INSMED INCsr coco 25 | $31,505,000 | +7.5% | 29,030,000 | -3.8% | 0.03% | -5.7% | |
| Buy | EXACT SCIENCES CORPsr glbl coco 28 | $31,232,000 | +15.9% | 28,926,000 | +2.6% | 0.03% | +3.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $30,554,000 | +3.9% | 98,144 | +3.3% | 0.03% | -8.6% |
| NDAQ | Buy | NASDAQ INC | $30,513,000 | +8.5% | 248,671 | +5.7% | 0.03% | -3.0% |
| W | Buy | WAYFAIR INCcl a | $30,501,000 | +785.6% | 104,810 | +501.5% | 0.03% | +700.0% |
| VTR | Buy | VENTAS INC | $30,834,000 | +136.4% | 734,916 | +106.3% | 0.03% | +113.3% |
| HRL | Sell | HORMEL FOODS CORP | $29,598,000 | -9.4% | 605,368 | -10.6% | 0.03% | -20.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,002,000 | +84.0% | 327,223 | +65.0% | 0.03% | +63.2% |
| CTAS | Buy | CINTAS CORP | $29,675,000 | +40.8% | 89,155 | +12.7% | 0.03% | +24.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $29,159,000 | +23.5% | 144,110 | +11.8% | 0.03% | +10.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $29,506,000 | +21.5% | 2,559,139 | +17.2% | 0.03% | +6.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $29,226,000 | – | 243,997 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $29,188,000 | – | 1,685,234 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $29,975,000 | -22.2% | 2,431,179 | -4.3% | 0.03% | -32.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,321,000 | +20.9% | 94,522 | +21.1% | 0.03% | +6.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,587,000 | +0.4% | 319,573 | -7.0% | 0.03% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,476,000 | -21.7% | 1,034,418 | -11.3% | 0.03% | -30.2% |
| LEN | Buy | LENNAR CORPcl a | $28,510,000 | +128.9% | 349,042 | +72.7% | 0.03% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,195,000 | +19.7% | 465,879 | +11.7% | 0.03% | +7.1% |
| EFX | Buy | EQUIFAX INC | $28,554,000 | +3.8% | 181,983 | +13.7% | 0.03% | -9.1% |
| GRMN | Buy | GARMIN LTD | $28,981,000 | +2.1% | 305,501 | +5.0% | 0.03% | -11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $28,671,000 | -19.2% | 915,115 | -5.2% | 0.03% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $28,864,000 | +25.0% | 352,347 | -0.5% | 0.03% | +11.1% |
| RGLD | Sell | ROYAL GOLD INC | $27,238,000 | -12.1% | 226,663 | -9.1% | 0.03% | -21.6% |
| IEX | Buy | IDEX CORP | $27,604,000 | +37.8% | 151,332 | +19.4% | 0.03% | +20.8% |
| PHM | Buy | PULTE GROUP INC | $27,914,000 | +41.3% | 602,981 | +3.9% | 0.03% | +26.1% |
| DOV | Buy | DOVER CORP | $27,795,000 | +64.2% | 256,550 | +46.3% | 0.03% | +45.0% |
| VRSN | Sell | VERISIGN INC | $26,263,000 | -58.4% | 128,212 | -58.0% | 0.03% | -62.7% |
| MAS | Buy | MASCO CORP | $26,683,000 | +194.5% | 484,021 | +168.2% | 0.03% | +154.5% |
| ATO | Buy | ATMOS ENERGY CORP | $26,711,000 | +3.0% | 279,439 | +7.4% | 0.03% | -9.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $26,789,000 | +15.8% | 279,044 | -8.9% | 0.03% | +3.7% |
| INCY | Sell | INCYTE CORP | $26,701,000 | -63.9% | 297,535 | -58.2% | 0.03% | -68.2% |
| GWW | Buy | GRAINGER W W INC | $26,840,000 | +36.1% | 75,234 | +19.8% | 0.03% | +21.7% |
| XEL | Sell | XCEL ENERGY INC | $26,670,000 | -27.6% | 386,462 | -34.5% | 0.03% | -36.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $26,470,000 | +23.0% | 146,308 | +15.3% | 0.03% | +12.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $26,155,000 | +17.2% | 225,571 | +15.9% | 0.03% | +3.8% |
| FISV | Sell | FISERV INC | $25,989,000 | -77.0% | 252,171 | -78.2% | 0.03% | -79.9% |
| SNOW | New | SNOWFLAKE INCcl a | $25,934,000 | – | 103,328 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $25,643,000 | -7.6% | 124,421 | -11.7% | 0.03% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $25,831,000 | -2.8% | 282,929 | -7.4% | 0.03% | -12.9% |
| ORI | Sell | OLD REP INTL CORP | $25,766,000 | -10.5% | 1,748,051 | -1.0% | 0.03% | -20.6% |
| CAH | Buy | CARDINAL HEALTH INC | $26,182,000 | +45.3% | 557,644 | +61.5% | 0.03% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $24,369,000 | +120.4% | 866,900 | +111.2% | 0.03% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $24,605,000 | +53.3% | 1,052,799 | +32.4% | 0.03% | +36.8% |
| RUN | Sell | SUNRUN INC | $24,822,000 | +121.9% | 322,063 | -43.2% | 0.03% | +100.0% |
| AMED | Buy | AMEDISYS INC | $24,699,000 | +22.8% | 104,464 | +3.1% | 0.03% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,034,000 | +23.4% | 71,822 | +22.8% | 0.03% | +8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,173,000 | -36.3% | 241,430 | -32.3% | 0.03% | -44.7% |
| AFL | Buy | AFLAC INC | $25,147,000 | +25.3% | 691,786 | +24.2% | 0.03% | +8.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $25,027,000 | +9.1% | 602,920 | +8.4% | 0.03% | -3.7% |
| SJW | Buy | SJW Group | $24,357,000 | +21.5% | 399,982 | +23.9% | 0.03% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,185,000 | +0.4% | 731,591 | -0.1% | 0.02% | -13.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,438,000 | +4.6% | 2,684,738 | +10.1% | 0.02% | -7.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $24,131,000 | -8.6% | 3,427,662 | +3.5% | 0.02% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $23,803,000 | +60.1% | 154,459 | +55.8% | 0.02% | +38.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $23,795,000 | +7.5% | 94,248 | +9.0% | 0.02% | -3.8% |
| ALLY | Sell | ALLY FINL INC | $23,932,000 | +20.1% | 954,647 | -5.0% | 0.02% | +4.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $23,450,000 | -13.2% | 867,252 | -12.5% | 0.02% | -21.9% |
| ENB | Buy | ENBRIDGE INC | $23,196,000 | +7.0% | 794,433 | +11.5% | 0.02% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,578,000 | +5.5% | 123,348 | +2.6% | 0.02% | -4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,581,000 | +24.3% | 119,943 | +9.7% | 0.02% | +9.1% |
| TXG | Buy | 10X GENOMICS INC | $23,069,000 | +52.5% | 185,027 | +9.2% | 0.02% | +33.3% |
| BAP | Sell | CREDICORP LTD | $22,599,000 | -16.7% | 182,263 | -10.2% | 0.02% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,788,000 | +32.0% | 215,845 | +21.9% | 0.02% | +20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $22,469,000 | -7.2% | 387,410 | -7.0% | 0.02% | -17.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $23,345,000 | +384.0% | 779,803 | +380.7% | 0.02% | +300.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,460,000 | -34.3% | 1,077,667 | -37.5% | 0.02% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,849,000 | -18.6% | 95,959 | -14.0% | 0.02% | -27.3% |
| KEY | Buy | KEYCORP | $22,784,000 | +8.1% | 1,909,946 | +10.4% | 0.02% | -4.0% |
| NTR | Buy | NUTRIEN LTD | $22,511,000 | +27.5% | 573,802 | +4.3% | 0.02% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,760,000 | -32.6% | 210,362 | -28.9% | 0.02% | -40.0% |
| MELI | Buy | MERCADOLIBRE INC | $22,918,000 | +16.6% | 21,171 | +6.2% | 0.02% | +4.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $22,832,000 | +107.6% | 260,207 | +120.7% | 0.02% | +84.6% |
| BCE | Buy | BCE INC | $22,435,000 | +10.4% | 540,949 | +11.2% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,148,000 | +2.4% | 136,220 | +15.9% | 0.02% | -11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,103,000 | +22.8% | 275,242 | +38.3% | 0.02% | +9.5% |
| USB | Buy | US BANCORP DEL | $22,005,000 | -1.1% | 613,861 | +1.5% | 0.02% | -11.5% |
| PICO | Buy | Pico Holdings Inc | $22,367,000 | +7.2% | 2,496,366 | +1.1% | 0.02% | -8.0% |
| MYOK | Buy | MYOKARDIA INC | $22,202,000 | +77.9% | 162,859 | +26.1% | 0.02% | +53.3% |
| TRMB | Buy | TRIMBLE INC | $21,834,000 | +26.6% | 448,377 | +12.2% | 0.02% | +15.0% |
| NTRA | Buy | NATERA INC | $21,840,000 | +100.1% | 302,326 | +38.1% | 0.02% | +76.9% |
| RWT | Sell | REDWOOD TR INC | $21,678,000 | -2.4% | 2,882,626 | -9.2% | 0.02% | -11.5% |
| G | Buy | GENPACT LIMITED | $22,239,000 | +16.1% | 570,959 | +8.8% | 0.02% | 0.0% |
| MYL | Buy | MYLAN NV | $21,930,000 | +10.2% | 1,478,837 | +19.5% | 0.02% | -4.2% |
| SSRM | Buy | SSR MNG INC | $22,207,000 | +56.0% | 1,189,490 | +78.3% | 0.02% | +35.3% |
| WDAY | Buy | WORKDAY INCcl a | $22,096,000 | +17.3% | 102,698 | +2.1% | 0.02% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,372,000 | +18.3% | 217,705 | +21.2% | 0.02% | +4.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,349,000 | -20.3% | 643,231 | -39.2% | 0.02% | -31.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,029,000 | +37.3% | 738,387 | +29.7% | 0.02% | +22.2% |
| O | Buy | REALTY INCOME CORP | $21,349,000 | +27.0% | 351,422 | +24.4% | 0.02% | +10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,117,000 | +19.0% | 482,852 | +19.9% | 0.02% | +4.8% |
| ELY | Sell | CALLAWAY GOLF CO | $20,825,000 | +7.9% | 1,088,010 | -1.3% | 0.02% | -4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,785,000 | +82.0% | 88,311 | +59.7% | 0.02% | +57.1% |
| PEN | Sell | PENUMBRA INC | $20,779,000 | +7.2% | 106,897 | -1.4% | 0.02% | -4.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $21,037,000 | +2.9% | 538,034 | +0.3% | 0.02% | -8.3% |
| PLUG | New | PLUG POWER INC | $21,325,000 | – | 1,590,287 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $21,315,000 | -3.3% | 195,137 | +0.3% | 0.02% | -15.4% |
| BRO | Buy | BROWN & BROWN INC | $20,924,000 | +16.0% | 462,191 | +4.4% | 0.02% | +4.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,017,000 | -1.8% | 110,116 | -2.6% | 0.02% | -12.5% |
| YY | Sell | JOYY INC | $19,663,000 | -16.5% | 243,744 | -8.4% | 0.02% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,757,000 | -3.0% | 918,951 | +3.1% | 0.02% | -12.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,706,000 | -24.1% | 367,721 | +4.3% | 0.02% | -32.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,898,000 | +1161.0% | 240,941 | +626.4% | 0.02% | +950.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $19,590,000 | +13.6% | 2,751,305 | +4.7% | 0.02% | +5.0% |
| EIX | Buy | EDISON INTL | $20,461,000 | +44.3% | 402,441 | +54.1% | 0.02% | +23.5% |
| HUN | Buy | HUNTSMAN CORP | $19,696,000 | +62.4% | 886,795 | +31.4% | 0.02% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,428,000 | +19.7% | 2,227,594 | +18.0% | 0.02% | +5.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $19,598,000 | +21.1% | 40,694 | +25.9% | 0.02% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $19,711,000 | -58.5% | 341,127 | -64.0% | 0.02% | -62.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,915,000 | +74.7% | 651,186 | +60.2% | 0.02% | +61.5% |
| CPB | Buy | CAMPBELL SOUP CO | $20,261,000 | +15.9% | 418,922 | +18.9% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $19,591,000 | +2.4% | 213,132 | -0.2% | 0.02% | -8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,598,000 | +1579.3% | 86,548 | +1192.5% | 0.02% | +2000.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $18,630,000 | -13.2% | 1,114,168 | -17.7% | 0.02% | -20.0% |
| NEM | Buy | NEWMONT CORPcall | $19,087,000 | +2993.5% | 300,800 | +2908.0% | 0.02% | +1900.0% |
| OKE | Buy | ONEOK INC NEW | $18,870,000 | -14.2% | 726,304 | +9.7% | 0.02% | -23.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,153,000 | +7.5% | 184,517 | -2.9% | 0.02% | -4.8% |
| LNN | Buy | Lindsay Corp | $18,716,000 | +43.2% | 193,634 | +36.5% | 0.02% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,071,000 | +106.8% | 284,885 | +96.1% | 0.02% | +81.8% |
| MOS | Buy | MOSAIC CO NEW | $19,501,000 | +95.9% | 1,067,538 | +34.2% | 0.02% | +66.7% |
| RP | Buy | REALPAGE INC | $19,360,000 | -3.2% | 335,884 | +9.2% | 0.02% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $18,341,000 | +7.4% | 175,232 | +2.2% | 0.02% | -5.0% |
| TECH | Buy | BIO-TECHNE CORP | $17,700,000 | +4.9% | 71,482 | +12.0% | 0.02% | -5.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,577,000 | +1.0% | 913,031 | +4.1% | 0.02% | -13.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $18,283,000 | +82.2% | 432,622 | +22.7% | 0.02% | +58.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,729,000 | -2.3% | 1,803,530 | -7.6% | 0.02% | -9.5% |
| MASI | Buy | MASIMO CORP | $18,141,000 | +48.1% | 76,852 | +43.1% | 0.02% | +26.7% |
| MTRN | Buy | MATERION CORP | $18,597,000 | -15.2% | 357,441 | +0.3% | 0.02% | -26.9% |
| MIDD | Buy | MIDDLEBY CORP | $17,700,000 | +95.2% | 197,300 | +71.8% | 0.02% | +72.7% |
| Buy | BOOKING HOLDINGS INCsr coco 21 | $17,787,000 | +1581.2% | 16,716,000 | +1578.3% | 0.02% | +1800.0% | |
| TREX | Buy | TREX CO INC | $18,452,000 | +0.5% | 257,711 | +82.6% | 0.02% | -13.6% |
| GLOB | Buy | GLOBANT S A | $18,379,000 | +40.3% | 102,556 | +17.3% | 0.02% | +18.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,786,000 | +6.8% | 447,622 | -2.6% | 0.02% | -5.3% |
| FGEN | Buy | FIBROGEN INC | $17,282,000 | +13.9% | 420,278 | +12.3% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $17,083,000 | -49.7% | 89,068 | -50.2% | 0.02% | -55.0% |
| TRP | Sell | TC ENERGY CORP | $16,697,000 | -9.9% | 397,396 | -8.1% | 0.02% | -18.2% |
| OSK | Buy | OSHKOSH CORP | $17,397,000 | +9.7% | 236,706 | +6.8% | 0.02% | -5.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,950,000 | +17.1% | 294,726 | +11.2% | 0.02% | +5.9% |
| DVA | Buy | DAVITA INC | $17,355,000 | +19.2% | 202,616 | +10.1% | 0.02% | +5.9% |
| CTLT | Buy | CATALENT INC | $17,458,000 | +148.5% | 203,794 | +112.6% | 0.02% | +125.0% |
| FE | Sell | FIRSTENERGY CORP | $17,442,000 | -52.0% | 607,563 | -35.2% | 0.02% | -58.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $17,532,000 | -36.9% | 624,604 | -38.2% | 0.02% | -45.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,640,000 | -11.4% | 603,700 | +3.1% | 0.02% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $16,889,000 | +45.8% | 98,946 | -2.8% | 0.02% | +28.6% |
| ALLE | Buy | ALLEGION PLC | $17,581,000 | +21.8% | 177,740 | +25.9% | 0.02% | +5.9% |
| BRKR | Buy | Bruker Corporation | $17,579,000 | +6.1% | 442,294 | +8.6% | 0.02% | -10.0% |
| AMCR | Buy | AMCOR PLCord | $16,945,000 | +13.2% | 1,533,509 | +4.6% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $17,583,000 | +13.3% | 129,734 | -3.1% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $16,319,000 | +3455.3% | 323,391 | +2859.0% | 0.02% | +1600.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,546,000 | -22.9% | 199,360 | -0.7% | 0.02% | -32.0% |
| COLD | Buy | AMERICOLD RLTY TR | $16,642,000 | +141.5% | 465,535 | +145.2% | 0.02% | +112.5% |
| EMN | Buy | EASTMAN CHEM CO | $16,490,000 | +30.2% | 211,095 | +16.0% | 0.02% | +13.3% |
| AVLR | Buy | AVALARA INC | $16,223,000 | -3.7% | 127,385 | +0.6% | 0.02% | -15.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $16,303,000 | +94.7% | 768,447 | +70.7% | 0.02% | +70.0% |
| FFIV | Buy | F5 NETWORKS INC | $16,614,000 | -6.4% | 135,329 | +6.3% | 0.02% | -19.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $16,447,000 | +43.9% | 1,345,906 | +7.6% | 0.02% | +21.4% |
| PKG | Buy | PACKAGING CORP AMER | $15,898,000 | +11.3% | 145,777 | +1.9% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,098,000 | +44.3% | 37,854 | +25.3% | 0.02% | +30.8% |
| AIZ | Sell | ASSURANT INC | $16,080,000 | +0.3% | 132,561 | -14.6% | 0.02% | -10.5% |
| INVH | Buy | INVITATION HOMES INC | $16,478,000 | +48.5% | 588,675 | +46.1% | 0.02% | +30.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,972,000 | +42.1% | 1,133,557 | +41.1% | 0.02% | +30.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,356,000 | -5.7% | 499,559 | +4.3% | 0.02% | -19.0% |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $16,103,000 | -0.9% | 376,143 | +0.4% | 0.02% | -10.5% |
| AER | Sell | AERCAP HOLDINGS NV | $16,002,000 | -26.5% | 635,247 | -10.1% | 0.02% | -34.6% |
| WAT | Buy | WATERS CORP | $16,688,000 | +42.1% | 85,280 | +31.0% | 0.02% | +21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,304,000 | +64.8% | 749,619 | +27.3% | 0.02% | +41.7% |
| DISCK | Buy | DISCOVERY INC | $14,820,000 | +10.1% | 756,128 | +8.2% | 0.02% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $15,642,000 | +59.0% | 720,340 | +55.0% | 0.02% | +33.3% |
| XP | Buy | XP INCcl a | $15,214,000 | +4.0% | 364,941 | +4.8% | 0.02% | -5.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,068,000 | +13.9% | 348,483 | -7.7% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $15,440,000 | -6.1% | 225,672 | -3.3% | 0.02% | -15.8% |
| TWO | Sell | TWO HBRS INVT CORP | $15,357,000 | +0.7% | 3,017,072 | -0.3% | 0.02% | -11.1% |
| New | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $15,167,000 | – | 13,109,000 | +100.0% | 0.02% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,891,000 | +38.3% | 171,200 | +28.1% | 0.02% | +23.1% |
| BG | Buy | BUNGE LIMITED | $15,543,000 | +16.7% | 340,205 | +5.1% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $15,469,000 | +58.3% | 292,262 | +12.4% | 0.02% | +33.3% |
| WAB | Buy | WABTEC | $14,831,000 | +16.2% | 239,707 | +8.1% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $14,983,000 | +43.3% | 188,200 | +15.3% | 0.02% | +33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $15,632,000 | +26.1% | 208,987 | -2.8% | 0.02% | +6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,796,000 | +40.6% | 565,367 | +19.1% | 0.02% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,297,000 | -7.8% | 418,467 | +11.4% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,198,000 | -35.9% | 712,890 | -42.1% | 0.02% | -42.9% |
| HAL | Sell | HALLIBURTON CO | $15,210,000 | -22.4% | 1,262,257 | -16.4% | 0.02% | -30.4% |
| POOL | Sell | POOL CORP | $14,821,000 | +19.6% | 44,304 | -2.8% | 0.02% | +6.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $15,201,000 | -29.7% | 181,987 | -7.6% | 0.02% | -38.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $14,497,000 | +25.6% | 120,471 | +12.2% | 0.02% | +7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $14,188,000 | +0.4% | 263,326 | -17.4% | 0.02% | -11.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,896,000 | -0.2% | 420,098 | +3.9% | 0.02% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $14,042,000 | +21.0% | 348,705 | +24.8% | 0.02% | +7.1% |
| GVA | Buy | Granite Construction Inc | $14,616,000 | -7.1% | 829,767 | +1.0% | 0.02% | -21.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,463,000 | +255.3% | 142,369 | +101.5% | 0.02% | +200.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,206,000 | +29.6% | 406,836 | +29.7% | 0.02% | +15.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,479,000 | +14.9% | 236,214 | +17.1% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $14,268,000 | +32.3% | 290,800 | +18.7% | 0.02% | +15.4% |
| WEX | Buy | WEX INC | $14,437,000 | -12.5% | 103,882 | +3.9% | 0.02% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $13,942,000 | +46.3% | 640,375 | +41.8% | 0.02% | +36.4% |
| PRGO | Buy | PERRIGO CO PLC | $14,158,000 | -9.7% | 308,412 | +8.8% | 0.02% | -21.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,143,000 | +68.8% | 407,003 | +68.1% | 0.02% | +50.0% |
| TER | Buy | TERADYNE INC | $14,321,000 | +133.2% | 180,251 | +148.1% | 0.02% | +114.3% |
| TTEK | Buy | TETRA TECH INC NEW | $14,450,000 | +31.6% | 151,210 | +9.0% | 0.02% | +15.4% |
| Buy | QIAGEN NVsr glbl coco 24 | $14,220,000 | +73.1% | 11,200,000 | +47.4% | 0.02% | +50.0% | |
| POWI | Buy | Power Integrations Inc | $13,377,000 | +13.2% | 241,237 | +141.2% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $13,583,000 | +4.5% | 2,391,312 | +0.5% | 0.01% | -6.7% |
| PAAS | New | PAN AMERN SILVER CORPcall | $13,602,000 | – | 423,100 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,744,000 | -1.5% | 1,034,117 | +14.1% | 0.01% | -17.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $13,615,000 | +22.2% | 356,027 | -2.5% | 0.01% | +7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,748,000 | -10.8% | 498,115 | -8.2% | 0.01% | -22.2% |
| WRB | Buy | BERKLEY W R CORP | $13,504,000 | +19.1% | 220,823 | +11.6% | 0.01% | +7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,345,000 | -5.1% | 3,890,840 | +5.5% | 0.01% | -17.6% |
| TPL | Buy | Texas Pacific Land Trust | $12,932,000 | -9.7% | 28,341 | +17.2% | 0.01% | -17.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $13,405,000 | -12.2% | 243,286 | -0.6% | 0.01% | -22.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $12,987,000 | -29.6% | 349,403 | -2.8% | 0.01% | -36.4% |
| KBH | Sell | KB HOME | $13,687,000 | +5.3% | 356,589 | -15.8% | 0.01% | -6.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,940,000 | +4.9% | 497,656 | +7.0% | 0.01% | -6.7% |
| XPO | Buy | XPO LOGISTICS INC | $12,949,000 | +37.6% | 152,947 | +25.5% | 0.01% | +27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $13,099,000 | -20.1% | 182,424 | -17.1% | 0.01% | -26.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $13,638,000 | +76.5% | 223,133 | +20.1% | 0.01% | +55.6% |
| PENN | Sell | PENN NATL GAMING INC | $13,213,000 | +131.7% | 181,751 | -2.7% | 0.01% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,128,000 | +98.0% | 145,984 | +84.3% | 0.01% | +75.0% |
| MGA | Sell | MAGNA INTL INC | $13,718,000 | -17.8% | 299,854 | -20.0% | 0.01% | -30.0% |
| HAS | Sell | HASBRO INC | $13,384,000 | -31.1% | 161,797 | -37.6% | 0.01% | -39.1% |
| CMA | Buy | COMERICA INC | $12,969,000 | +20.6% | 339,072 | +20.1% | 0.01% | +7.7% |
| CXO | Buy | CONCHO RES INC | $11,994,000 | -12.0% | 271,837 | +2.7% | 0.01% | -18.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,489,000 | -12.9% | 414,630 | +20.9% | 0.01% | -23.5% |
| CF | Buy | CF Industries Holdings Inc | $11,937,000 | +14.1% | 388,730 | +4.6% | 0.01% | +8.3% |
| VVV | Buy | Valvoline Inc | $12,434,000 | +0.5% | 653,237 | +2.1% | 0.01% | -13.3% |
| COR | Sell | CORESITE RLTY CORP | $12,498,000 | -7.8% | 105,169 | -6.1% | 0.01% | -18.8% |
| WRK | Sell | WESTROCK CO | $12,827,000 | -3.7% | 369,259 | -21.7% | 0.01% | -18.8% |
| TX | Buy | TERNIUM SAsponsored ads | $11,964,000 | +34.1% | 635,425 | +8.0% | 0.01% | +18.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,464,000 | +477.8% | 313,160 | +458.1% | 0.01% | +333.3% |
| PURE STORAGE INC0.125%23 | $12,069,000 | -1.3% | 12,464,000 | 0.0% | 0.01% | -7.1% | ||
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $11,932,000 | -10.5% | 368,045 | -28.0% | 0.01% | -18.8% |
| EQX | Buy | EQUINOX GOLD CORP | $12,227,000 | +21.5% | 1,044,141 | +16.4% | 0.01% | +8.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $12,339,000 | +20.7% | 302,123 | +28.5% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC | $12,060,000 | +108.5% | 222,571 | +63.1% | 0.01% | +85.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,736,000 | -26.1% | 1,180,387 | -26.1% | 0.01% | -35.0% |
| CZZ | Buy | COSAN LTD | $12,373,000 | +145.3% | 833,245 | +148.8% | 0.01% | +116.7% |
| CINF | Buy | CINCINNATI FINL CORP | $12,335,000 | +189.2% | 158,200 | +137.5% | 0.01% | +160.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,342,000 | +21.8% | 69,471 | +2.5% | 0.01% | +8.3% |
| FL | Sell | FOOT LOCKER INC | $12,160,000 | +7.8% | 368,173 | -4.8% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $12,641,000 | -6.0% | 332,490 | +13.4% | 0.01% | -18.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $12,161,000 | -39.3% | 124,834 | -2.8% | 0.01% | -45.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $12,563,000 | -15.4% | 201,900 | -8.6% | 0.01% | -27.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,500,000 | +39.5% | 193,116 | +8.4% | 0.01% | +18.2% |
| FOXA | Buy | FOX CORP | $11,936,000 | +21.6% | 428,934 | +17.2% | 0.01% | +8.3% |
| NI | Sell | NISOURCE INC | $12,282,000 | -20.1% | 558,287 | -17.5% | 0.01% | -27.8% |
| IT | Sell | GARTNER INC | $11,241,000 | -9.0% | 89,949 | -11.7% | 0.01% | -20.0% |
| PAHC | Buy | Phibro Animal Health Corp | $11,592,000 | -5.8% | 665,831 | +42.0% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INC | $11,849,000 | +53.5% | 94,420 | +20.0% | 0.01% | +33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $11,892,000 | +4.2% | 740,028 | +13.7% | 0.01% | -14.3% |
| Sell | PALO ALTO NETWORKS INCsr glbl coco 23 | $11,392,000 | -37.1% | 10,106,000 | -40.4% | 0.01% | -42.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,603,000 | -11.3% | 658,161 | -5.5% | 0.01% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,888,000 | +106.4% | 175,628 | +67.5% | 0.01% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $11,715,000 | +15.3% | 59,309 | +20.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,065,000 | +7.9% | 329,693 | +10.5% | 0.01% | 0.0% |
| AFYA | Buy | AFYA LTD | $11,320,000 | +37.1% | 415,591 | +18.0% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,491,000 | -16.5% | 119,488 | +5.9% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,780,000 | -86.0% | 235,392 | -86.1% | 0.01% | -88.0% |
| MTN | Buy | VAIL RESORTS INC | $11,903,000 | +80.0% | 55,627 | +53.2% | 0.01% | +50.0% |
| EVRG | Sell | EVERGY INC | $11,212,000 | -87.6% | 220,612 | -85.5% | 0.01% | -88.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,359,000 | +85.9% | 816,109 | +39.2% | 0.01% | +71.4% |
| BKI | Buy | BLACK KNIGHT INC | $11,414,000 | +105.1% | 131,112 | +70.9% | 0.01% | +71.4% |
| IRM | Buy | IRON MTN INC NEW | $11,764,000 | +70.1% | 439,152 | +65.8% | 0.01% | +50.0% |
| Buy | SUPERNUS PHARMACEUTICALSsr glbl coco 23 | $11,688,000 | +268.9% | 12,690,000 | +252.5% | 0.01% | +200.0% | |
| SNAP | Buy | SNAP INCcl a | $11,473,000 | +24.0% | 439,374 | +11.5% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $11,262,000 | +9.3% | 648,722 | +8.2% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $11,309,000 | +14.2% | 192,389 | +13.4% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,280,000 | -7.1% | 284,469 | -5.9% | 0.01% | -14.3% |
| CVA | Buy | Covanta Holding Corporation | $10,046,000 | +21.7% | 1,295,481 | +50.5% | 0.01% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $10,065,000 | -14.5% | 976,222 | -4.0% | 0.01% | -21.4% |
| AES | Sell | AES CORP | $10,865,000 | +3.0% | 599,933 | -17.6% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC | $10,957,000 | -34.3% | 110,247 | -40.9% | 0.01% | -45.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,266,000 | -73.7% | 72,929 | -67.4% | 0.01% | -76.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,126,000 | +17.1% | 714,005 | +22.7% | 0.01% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,202,000 | +15.4% | 470,200 | +5.4% | 0.01% | +10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $10,841,000 | -11.1% | 192,942 | -1.9% | 0.01% | -21.4% |
| PNW | Buy | Pinnacle West Capital Corporation | $10,677,000 | +34.6% | 143,197 | +32.3% | 0.01% | +22.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $10,189,000 | -11.4% | 135,176 | +0.3% | 0.01% | -21.4% |
| SLM | Buy | SLM CORP | $10,480,000 | +39.0% | 1,295,276 | +20.7% | 0.01% | +22.2% |
| TWOU | Buy | 2U INC | $10,875,000 | +9.7% | 321,188 | +23.0% | 0.01% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,695,000 | +40.0% | 69,673 | +29.9% | 0.01% | +22.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,579,000 | +295.0% | 347,910 | +121.7% | 0.01% | +266.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $10,818,000 | +712.8% | 113,282 | +701.3% | 0.01% | +450.0% |
| FTV | Sell | FORTIVE CORP | $10,438,000 | -53.3% | 136,947 | -58.5% | 0.01% | -57.7% |
| STMP | New | STAMPS COM INC | $10,477,000 | – | 43,482 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,081,000 | +43.7% | 94,192 | +24.7% | 0.01% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,733,000 | -2.2% | 237,089 | -14.1% | 0.01% | -15.4% |
| WPC | Buy | WP CAREY INC | $10,752,000 | +7.2% | 165,042 | +11.3% | 0.01% | -8.3% |
| UDR | Buy | UDR INC | $10,637,000 | +3.3% | 326,188 | +18.4% | 0.01% | -8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,815,000 | +46.4% | 1,360,415 | +36.8% | 0.01% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,630,000 | -37.2% | 1,061,941 | +14.8% | 0.01% | -45.0% |
| PS | Buy | PLURALSIGHT INC | $10,551,000 | +12.6% | 615,959 | +18.6% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $10,655,000 | -13.9% | 396,705 | -0.3% | 0.01% | -26.7% |
| FDS | Buy | FACTSET RESH SYS INC | $9,786,000 | +51.9% | 29,222 | +49.0% | 0.01% | +25.0% |
| PRGS | Sell | Progress Software Corp | $9,222,000 | -7.2% | 251,669 | -1.8% | 0.01% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,525,000 | +0.0% | 143,709 | -0.6% | 0.01% | -9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,350,000 | -3.0% | 277,356 | +9.9% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK | $9,493,000 | +52.9% | 358,881 | +30.5% | 0.01% | +42.9% |
| POR | New | Portland General Electric Co | $9,291,000 | – | 261,727 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $9,173,000 | -4.5% | 62,351 | -10.1% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $9,677,000 | -46.2% | 492,365 | -47.9% | 0.01% | -52.4% |
| WING | Sell | WINGSTOP INC | $9,659,000 | -21.5% | 70,686 | -20.2% | 0.01% | -33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $9,495,000 | +18.9% | 140,094 | +10.5% | 0.01% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $9,151,000 | +5.1% | 216,973 | -3.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,376,000 | +14.9% | 320,520 | +12.5% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $9,262,000 | -31.1% | 98,176 | -32.4% | 0.01% | -37.5% |
| MPLX | Buy | MPLX LP | $9,910,000 | +45.3% | 629,568 | +59.5% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,539,000 | +45.3% | 66,889 | +12.5% | 0.01% | +25.0% |
| CATY | Buy | Cathay General Bancorp | $9,322,000 | -8.8% | 429,972 | +10.6% | 0.01% | -16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,980,000 | +14.9% | 1,132,809 | +22.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,712,000 | -32.4% | 67,965 | -41.4% | 0.01% | -41.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,460,000 | +3.7% | 139,165 | +10.6% | 0.01% | -9.1% |
| LMAT | Sell | LeMaitre Vascular Inc | $9,941,000 | +18.6% | 305,646 | -3.8% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $9,705,000 | +11.9% | 152,693 | +17.4% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $9,455,000 | +10.0% | 338,016 | +5.5% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,302,000 | +50.3% | 700,436 | +12.8% | 0.01% | +42.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,169,000 | +110.5% | 17,787 | +84.3% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $9,041,000 | +66.3% | 528,450 | +59.7% | 0.01% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $8,193,000 | -27.3% | 53,883 | -44.0% | 0.01% | -30.8% |
| THS | Sell | TREEHOUSE FOODS INC | $8,485,000 | -10.0% | 209,340 | -2.8% | 0.01% | -18.2% |
| COUP | Buy | COUPA SOFTWARE INC | $8,849,000 | +77.5% | 32,264 | +79.3% | 0.01% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $8,111,000 | +595.6% | 4,771,464 | +452.5% | 0.01% | +800.0% |
| USPH | Buy | U.S. Physical Therapy Inc | $8,802,000 | +11.7% | 101,315 | +4.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,969,000 | +187.7% | 242,882 | +169.6% | 0.01% | +125.0% |
| MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $8,564,000 | +4.8% | 9,449,115 | 0.0% | 0.01% | -10.0% | ||
| LKQ | Sell | LKQ CORP | $8,449,000 | -33.0% | 304,750 | -36.7% | 0.01% | -40.0% |
| PVG | Buy | PRETIUM RES INC | $8,526,000 | +136.8% | 663,976 | +54.9% | 0.01% | +125.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $8,735,000 | +51.2% | 784,791 | +20.9% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTD | $8,834,000 | +54.5% | 774,190 | +45.7% | 0.01% | +28.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $8,212,000 | -1.1% | 534,612 | -1.4% | 0.01% | -10.0% |
| CABO | Buy | CABLE ONE INC | $8,623,000 | +105.8% | 4,574 | +93.7% | 0.01% | +80.0% |
| NET | Sell | CLOUDFLARE INC | $8,543,000 | -10.1% | 208,057 | -21.3% | 0.01% | -18.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $8,193,000 | -30.0% | 987,150 | -11.4% | 0.01% | -35.7% |
| AOS | Buy | SMITH A O CORP | $8,471,000 | +70.8% | 160,437 | +52.5% | 0.01% | +50.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLC0.25%26 | $7,639,000 | -20.7% | 7,871,000 | -20.9% | 0.01% | -27.3% | |
| MAN | Buy | MANPOWERGROUP INC | $7,570,000 | +84.5% | 103,213 | +72.9% | 0.01% | +60.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,475,000 | +14.2% | 44,034 | +15.1% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,442,000 | +21.7% | 595,850 | +23.7% | 0.01% | +14.3% |
| WEN | Sell | WENDYS CO | $7,929,000 | -6.2% | 355,665 | -8.4% | 0.01% | -20.0% |
| VMW | Buy | VMWARE INC | $8,042,000 | -1.5% | 55,973 | +6.1% | 0.01% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,583,000 | +1.8% | 487,204 | -0.1% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $7,759,000 | -50.5% | 247,766 | -51.5% | 0.01% | -57.9% |
| VER | Sell | VEREIT INC | $7,592,000 | +0.3% | 1,167,961 | -0.8% | 0.01% | -11.1% |
| ITT | Buy | ITT INC | $7,169,000 | +8.5% | 121,415 | +8.0% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $7,547,000 | -20.6% | 713,297 | -22.6% | 0.01% | -27.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,201,000 | +39905.6% | 173,312 | +35560.9% | 0.01% | – |
| Sell | EXACT SCIENCES CORPsr cv nt0.375%27 | $7,294,000 | -1.6% | 6,233,000 | -12.9% | 0.01% | -11.1% | |
| TOL | Buy | TOLL BROTHERS INC | $8,061,000 | +86.9% | 165,646 | +25.2% | 0.01% | +60.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,608,000 | -80.3% | 100,016 | -68.0% | 0.01% | -82.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,983,000 | -23.6% | 652,733 | +5.4% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $7,403,000 | +24.6% | 140,064 | -7.5% | 0.01% | +14.3% |
| New | PROOFPOINT INCsr glbl coco 24 | $8,041,000 | – | 8,075,000 | +100.0% | 0.01% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,661,000 | +3.3% | 360,890 | +21.7% | 0.01% | -11.1% |
| LII | Buy | LENNOX INTL INC | $7,155,000 | +49.3% | 26,244 | +27.6% | 0.01% | +33.3% |
| ORA | Buy | Ormat Technologies Inc | $7,666,000 | +32.8% | 129,656 | +42.6% | 0.01% | +14.3% |
| LTHM | Buy | Livent Corp | $7,298,000 | +56.1% | 813,140 | +7.1% | 0.01% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $7,695,000 | +0.5% | 448,370 | -7.0% | 0.01% | -11.1% |
| NAVI | Buy | NAVIENT CORPORATION | $7,367,000 | +43.8% | 871,776 | +19.6% | 0.01% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,259,000 | +13.1% | 120,457 | +13.9% | 0.01% | 0.0% |
| Sell | MOMO INCsr cv nt 1.25%25 | $7,874,000 | -2.2% | 10,063,000 | -3.7% | 0.01% | -20.0% | |
| TGNA | Buy | TEGNA INC | $6,597,000 | +38.9% | 561,453 | +31.6% | 0.01% | +16.7% |
| TU | Buy | TELUS CORPORATION | $6,460,000 | +14.6% | 366,880 | +9.2% | 0.01% | 0.0% |
| MED | Sell | Medifast Inc | $6,931,000 | -29.4% | 42,152 | -40.4% | 0.01% | -41.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,403,000 | +73.6% | 22,351 | +14.2% | 0.01% | +75.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $6,409,000 | -2.9% | 250,873 | 0.0% | 0.01% | -12.5% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $6,871,000 | -40.3% | 296,709 | -38.5% | 0.01% | -50.0% |
| IIVI | Sell | II-VI INC | $7,042,000 | -36.5% | 173,605 | -26.0% | 0.01% | -46.2% |
| UGI | Buy | UGI CORP NEW | $6,804,000 | +23.8% | 206,326 | +19.4% | 0.01% | 0.0% |
| UNIT | Sell | Uniti Group Inc | $6,760,000 | +6.7% | 641,715 | -5.3% | 0.01% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $7,001,000 | -31.9% | 71,733 | -29.0% | 0.01% | -41.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,459,000 | – | 256,701 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $7,154,000 | +25.2% | 175,081 | +16.7% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,151,000 | +8.6% | 18,659 | +3.4% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $7,007,000 | -13.1% | 201,650 | -14.2% | 0.01% | -30.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $6,282,000 | -61.1% | 85,544 | -54.9% | 0.01% | -63.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,935,000 | +39.0% | 309,546 | +43.3% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $6,958,000 | +13.5% | 88,458 | -0.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,151,000 | +24.7% | 79,115 | +13.1% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corp/MI | $6,567,000 | +18.5% | 254,965 | +18.6% | 0.01% | 0.0% |
| VEREIT INCsr coco 20 | $6,783,000 | +0.2% | 6,784,000 | 0.0% | 0.01% | -12.5% | ||
| GDDY | Buy | GODADDY INCcl a | $6,945,000 | +33.6% | 91,387 | +28.9% | 0.01% | +16.7% |
| Buy | JOYY INCsr coco 25 | $6,989,000 | +38.1% | 6,490,000 | +40.3% | 0.01% | +16.7% | |
| SINA | Buy | SINA CORPord | $6,711,000 | +71.9% | 157,500 | +44.9% | 0.01% | +40.0% |
| NRG | Buy | NRG ENERGY INC | $6,228,000 | +25.4% | 202,631 | +32.9% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $6,717,000 | +42.2% | 426,513 | +1.9% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,664,000 | -8.1% | 104,218 | +7.3% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,455,000 | -15.9% | 222,394 | +0.0% | 0.01% | -22.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,640,000 | -4.5% | 132,903 | -13.1% | 0.01% | -12.5% |
| CWCO | Sell | Consolidated Water Company Limited | $6,905,000 | -41.2% | 663,020 | -18.7% | 0.01% | -50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,804,000 | -6.3% | 173,034 | -2.8% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER LP | $6,452,000 | -11.9% | 1,190,340 | +15.7% | 0.01% | -22.2% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $6,568,000 | -14.5% | 1,016,739 | -0.6% | 0.01% | -22.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,732,000 | +6.5% | 327,880 | +11.6% | 0.01% | 0.0% |
| KFRC | Sell | Kforce Inc | $6,615,000 | +5.5% | 205,392 | -4.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,212,000 | +23.6% | 160,074 | +4.7% | 0.01% | +16.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,371,000 | -36.6% | 162,748 | -41.1% | 0.01% | -41.7% |
| OMI | New | OWENS & MINOR INC NEW | $5,600,000 | – | 223,000 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $5,827,000 | +33.0% | 94,999 | +4.1% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,044,000 | +140.3% | 146,551 | +101.8% | 0.01% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,705,000 | +29.1% | 64,344 | +18.2% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,569,000 | +61.0% | 32,768 | +51.9% | 0.01% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,292,000 | +1927.6% | 132,399 | +1642.1% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $6,195,000 | +24.2% | 172,802 | +40.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $5,884,000 | +3.0% | 77,740 | +12.9% | 0.01% | -14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $5,300,000 | +78.6% | 130,180 | +82.9% | 0.01% | +50.0% |
| LEA | Buy | LEAR CORP | $6,119,000 | +12.0% | 56,117 | +12.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $5,252,000 | +37414.3% | 406,141 | +35495.2% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $6,168,000 | +53.5% | 6,336 | +45.5% | 0.01% | +20.0% |
| Sell | DISH NETWORK CORPORATIONcoco 26 | $5,558,000 | -40.7% | 6,055,000 | -40.7% | 0.01% | -45.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,369,000 | -25.1% | 300,816 | -30.8% | 0.01% | -25.0% |
| CONE | Buy | CYRUSONE INC | $5,284,000 | +42.5% | 75,455 | +48.1% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $5,628,000 | +2.9% | 163,056 | +5.8% | 0.01% | 0.0% |
| Sell | CREE INCsr glbl coco 23 | $5,354,000 | -40.3% | 4,319,000 | -43.4% | 0.01% | -45.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $5,311,000 | +15.6% | 124,130 | +13.5% | 0.01% | +20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,306,000 | -17.4% | 145,943 | -12.4% | 0.01% | -25.0% |
| New | OKTA INCsr glbl coco 25 | $6,038,000 | – | 4,585,000 | +100.0% | 0.01% | – | |
| Sell | ON SEMICONDUCTOR CORPcoco 23 | $5,293,000 | -5.8% | 4,008,000 | -13.4% | 0.01% | -14.3% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $5,632,000 | -5.4% | 456,504 | +0.2% | 0.01% | -14.3% |
| PVH | Buy | PVH CORPORATION | $5,457,000 | +55.4% | 91,492 | +25.2% | 0.01% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $5,507,000 | -22.2% | 449,954 | +1.3% | 0.01% | -25.0% |
| Buy | HUAZHU GROUP LTDsr cv nt0.375%22 | $5,925,000 | +101.1% | 5,261,000 | +79.1% | 0.01% | +100.0% | |
| CC | New | CHEMOURS CO | $5,808,000 | – | 277,750 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ Lodging Trust | $5,773,000 | -6.8% | 666,297 | +1.6% | 0.01% | -14.3% |
| RCII | Buy | RENT A CTR INC NEW | $5,350,000 | +2615.7% | 178,985 | +2422.7% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,644,000 | +70.2% | 1,052,838 | +86.4% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,058,000 | +11.3% | 211,608 | +1.4% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,328,000 | +56.2% | 466,922 | +62.4% | 0.01% | +50.0% |
| HRB | Buy | H&R Block Inc | $5,901,000 | +16.2% | 362,181 | +1.8% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,825,000 | +35.4% | 51,325 | +18.0% | 0.01% | +20.0% |
| B | Buy | Barnes Group Inc | $5,567,000 | +8.4% | 155,754 | +20.0% | 0.01% | 0.0% |
| TTEC | Buy | TTEC Holdings | $6,196,000 | +17.6% | 113,615 | +0.5% | 0.01% | 0.0% |
| Buy | TWITTER INCsr glbl coco 24 | $5,637,000 | +26.2% | 5,052,000 | +6.5% | 0.01% | +20.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,829,000 | -48.3% | 606,834 | -48.0% | 0.01% | -53.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,939,000 | +10.2% | 176,089 | +23.0% | 0.01% | 0.0% |
| New | WORKIVA INCsr glbl coco 26 | $6,150,000 | – | 6,175,000 | +100.0% | 0.01% | – | |
| XRX | Buy | Xerox Holdings Corporation | $5,786,000 | +78.9% | 308,263 | +45.7% | 0.01% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $5,738,000 | +6.1% | 200,701 | +8.0% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,574,000 | +587.3% | 71,756 | +391.5% | 0.01% | +500.0% |
| Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $6,013,000 | -23.0% | 4,677,000 | -25.4% | 0.01% | -33.3% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,075,000 | -19.0% | 490,667 | -14.7% | 0.01% | -28.6% |
| BRX | Sell | Brixmor Property Group Inc | $4,435,000 | -31.0% | 379,581 | -24.3% | 0.01% | -37.5% |
| FHI | Buy | FEDERATED HERMES INC | $4,746,000 | -0.1% | 220,701 | +10.0% | 0.01% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,890,000 | +47.2% | 106,875 | +33.2% | 0.01% | +25.0% |
| IAA | Sell | IAA INC | $5,138,000 | +31.4% | 98,679 | -2.7% | 0.01% | 0.0% |
| YNDX | YANDEX N Vcall | $5,220,000 | +30.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,742,000 | +17.3% | 146,811 | +0.2% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INcl a | $4,523,000 | +3062.9% | 115,995 | +2536.2% | 0.01% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GRW ETF | $4,336,000 | -28.6% | 19,991 | -36.8% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORP | $4,839,000 | +48.0% | 74,323 | +35.8% | 0.01% | +25.0% |
| Buy | PLURALSIGHT INCsr glbl coco 24 | $5,060,000 | +5.2% | 5,763,000 | +5.2% | 0.01% | -16.7% | |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION CORPcl a | $4,480,000 | -1.5% | 438,334 | -1.2% | 0.01% | 0.0% |
| EIG | Sell | Employers Holdings Inc | $4,637,000 | -15.7% | 153,279 | -16.0% | 0.01% | -28.6% |
| Buy | ARES CAPITAL CORPconv nt 4.625%24 | $4,666,000 | +36.9% | 4,500,000 | +28.6% | 0.01% | +25.0% | |
| DYCOM INDS INCsr coco 21 | $4,881,000 | +3.3% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| BC | Buy | BRUNSWICK CORP | $4,394,000 | +48722.2% | 74,587 | +51339.3% | 0.01% | – |
| STRA | Buy | STRATEGIC ED INC | $4,801,000 | -36.3% | 52,483 | +6.9% | 0.01% | -44.4% |
| MDU | Buy | MDU Resources Group Inc | $4,803,000 | +35.3% | 213,436 | +33.3% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $4,845,000 | +102.0% | 176,614 | +75.3% | 0.01% | +66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,865,000 | -23.0% | 132,810 | -23.8% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $4,986,000 | +117.3% | 154,331 | +81.5% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,618,000 | -17.9% | 509,635 | +11.0% | 0.01% | -28.6% |
| MERITOR INCsr coco 26 | $4,797,000 | +4.8% | 2,625,000 | 0.0% | 0.01% | 0.0% | ||
| LOPE | Buy | GRAND CANYON ED INC | $4,743,000 | +4.5% | 59,328 | +18.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,155,000 | +6.2% | 171,900 | +7.5% | 0.01% | -16.7% |
| Sell | BAOZUN INCsr cv nt1.625%24 | $4,452,000 | -6.2% | 4,837,000 | -1.7% | 0.01% | -16.7% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $4,674,000 | +44.8% | 3,160 | +22.5% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $4,548,000 | +26.5% | 72,158 | +28.7% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $5,078,000 | +18.6% | 28,634 | +14.0% | 0.01% | 0.0% |
| DDS | Buy | Dillard's Inc | $4,339,000 | +47.2% | 118,625 | +3.8% | 0.01% | +66.7% |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN CORPcall | $4,678,000 | -18.7% | 500,336 | -1.5% | 0.01% | -28.6% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $4,501,000 | -5.4% | 448,320 | -1.4% | 0.01% | -16.7% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CORP | $4,921,000 | -1.8% | 483,370 | -1.3% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $4,882,000 | +151.9% | 47,792 | +114.5% | 0.01% | +150.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,967,000 | -28.6% | 145,226 | -9.8% | 0.01% | -37.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,087,000 | +47.7% | 39,330 | +35.4% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $4,701,000 | -12.6% | 74,209 | +6.6% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $4,413,000 | -21.3% | 53,275 | -28.7% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,424,000 | -85.9% | 31,500 | -83.8% | 0.01% | -86.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,315,000 | -20.4% | 59,309 | -24.7% | 0.01% | -16.7% |
| RYN | New | RAYONIER INC | $4,748,000 | – | 179,590 | +100.0% | 0.01% | – |
| CEVA | Sell | Ceva Inc | $4,727,000 | -1.1% | 120,139 | -5.9% | 0.01% | -16.7% |
| WHD | Buy | CACTUS INCcl a | $5,133,000 | +57.0% | 267,469 | +68.7% | 0.01% | +25.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP IV | $5,103,000 | +2.3% | 458,066 | -1.3% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $4,340,000 | -23.7% | 136,871 | -6.2% | 0.01% | -28.6% |
| LRN | Buy | K12 INC | $4,350,000 | +17.3% | 165,155 | +21.2% | 0.01% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,564,000 | -4.0% | 285,074 | +4.5% | 0.01% | -16.7% |
| Buy | WESTERN DIGITAL CORP.sr glbl coco 24 | $4,894,000 | +30.2% | 5,155,000 | +28.9% | 0.01% | +25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $5,162,000 | -31.3% | 326,922 | -20.9% | 0.01% | -44.4% |
| OTEX | Sell | OPEN TEXT CORP | $5,198,000 | -11.0% | 123,089 | -10.4% | 0.01% | -28.6% |
| TPR | Sell | TAPESTRY INC | $4,408,000 | -10.0% | 282,008 | -23.6% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,754,000 | +34.1% | 11,177 | +31.8% | 0.01% | +25.0% |
| Buy | ILLUMINA INCsr glbl coco 23 | $5,012,000 | +38.5% | 4,738,000 | +42.2% | 0.01% | +25.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $3,768,000 | +40.9% | 115,221 | +23.5% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $4,113,000 | +45.5% | 213,608 | +64.5% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,092,000 | +104.3% | 28,856 | +76.0% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,048,000 | +51.8% | 221,875 | +36.2% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,876,000 | +20.9% | 276,491 | +2.3% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $4,213,000 | +24.6% | 56,624 | -1.2% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $3,602,000 | +35.2% | 1,947,312 | +49.9% | 0.00% | +33.3% |
| VST | Sell | VISTRA CORP | $3,997,000 | -75.5% | 212,003 | -75.8% | 0.00% | -78.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,867,000 | +13.1% | 12,260 | +10.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,617,000 | +42.2% | 951,774 | +7.7% | 0.00% | +33.3% |
| Buy | PROSPECT CAP CORP6.375%25 | $4,081,000 | +38.9% | 4,000,000 | +33.3% | 0.00% | +33.3% | |
| KRC | Sell | KILROY RLTY CORP | $3,537,000 | -52.5% | 68,065 | -46.3% | 0.00% | -55.6% |
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,016,000 | +3.8% | 4,150,000 | 0.0% | 0.00% | -20.0% | ||
| REGI | Sell | Renewable Energy Group Inc | $3,771,000 | +59.3% | 70,564 | -26.2% | 0.00% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,850,000 | +99.9% | 55,347 | +52.3% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,178,000 | +11.9% | 90,319 | +16.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $4,110,000 | +27.3% | 64,499 | +18.3% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,819,000 | +53.7% | 146,866 | +33.2% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,682,000 | +38.3% | 101,504 | +20.9% | 0.00% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,024,000 | +9.8% | 65,310 | +7.9% | 0.00% | 0.0% |
| Sell | NEW RELIC INCsr glbl coco 23 | $3,911,000 | -5.2% | 4,093,000 | -4.1% | 0.00% | -20.0% | |
| LPX | New | LOUISIANA PAC CORP | $3,426,000 | – | 116,101 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,558,000 | +22.8% | 19,684 | +1.6% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $3,475,000 | +86.5% | 113,983 | +79.4% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,652,000 | +86.2% | 7,683 | +73.2% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.coco 27 | $3,969,000 | -58.8% | 2,576,000 | -60.5% | 0.00% | -63.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,929,000 | +10.7% | 177,208 | +12.5% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,135,000 | +27.4% | 121,306 | +16.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $3,454,000 | +49.3% | 41,751 | +40.3% | 0.00% | +33.3% |
| LAND | Sell | Gladstone Land Corporation | $3,587,000 | -12.6% | 238,806 | -7.6% | 0.00% | -20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,726,000 | +115.9% | 30,024 | +53.1% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $3,511,000 | -7.1% | 69,226 | +0.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $4,100,000 | +26.9% | 17,710 | +24.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,136,000 | -29.5% | 52,737 | -30.2% | 0.00% | -42.9% |
| OPI | Buy | Office Properties Income Trust | $3,911,000 | +317.4% | 188,661 | +423.0% | 0.00% | +300.0% |
| New | SNAP INCsr glbl coco 26 | $4,084,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CORP | $3,970,000 | -18.7% | 81,612 | -8.9% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $4,245,000 | +7.3% | 66,708 | +10.9% | 0.00% | -20.0% |
| Buy | SAREPTA THERAPEUTICS INCcoco 24 | $3,526,000 | -5.6% | 1,700,000 | +4.4% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $3,578,000 | +17.0% | 44,792 | +8.8% | 0.00% | 0.0% |
| WEIBO CORPsr cv nt 1.25%22 | $4,026,000 | +2.2% | 4,235,000 | 0.0% | 0.00% | -20.0% | ||
| SFIX | New | STITCH FIX INC | $4,020,000 | – | 148,170 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,410,000 | +34.3% | 62,274 | +29.2% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $3,511,000 | +19.0% | 81,390 | +2.7% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $3,488,000 | +26.5% | 33,125 | +14.1% | 0.00% | +33.3% |
| EGOV | Sell | NIC Inc | $4,258,000 | -24.4% | 216,179 | -11.8% | 0.00% | -42.9% |
| INOV | Buy | INOVALON HLDGS INC | $4,245,000 | +54.1% | 160,482 | +12.2% | 0.00% | +33.3% |
| NATI | Buy | National Instruments Corp | $3,400,000 | +540.3% | 95,299 | +594.7% | 0.00% | +300.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $3,900,000 | -16.4% | 478,525 | 0.0% | 0.00% | -33.3% | |
| INDA | Sell | iShares MSCI India ETF | $3,607,000 | -17.6% | 106,550 | -29.4% | 0.00% | -20.0% |
| NUTANIX INCsr glbl coco 23 | $4,088,000 | +5.9% | 4,360,000 | 0.0% | 0.00% | -20.0% | ||
| EQH | Sell | EQUITABLE HLDGS INC | $3,631,000 | -55.1% | 199,069 | -52.5% | 0.00% | -60.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,421,000 | +21.0% | 6,573 | +13.6% | 0.00% | +33.3% |
| ZS | Sell | ZSCALER INC | $3,775,000 | -69.0% | 26,834 | -75.9% | 0.00% | -71.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,551,000 | +67.9% | 169,024 | +74.6% | 0.00% | +33.3% |
| ICLR | ICON PLC | $3,709,000 | +13.4% | 19,412 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $3,868,000 | +2.0% | 19,991 | -0.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,505,000 | +39.5% | 326,580 | +62.7% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,271,000 | +29.7% | 182,637 | +26.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $2,633,000 | – | 34,693 | +100.0% | 0.00% | – |
| Sell | IQIYI INCsr coco 25 | $2,968,000 | -48.1% | 3,129,000 | -45.7% | 0.00% | -57.1% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,962,000 | +23.3% | 386,163 | +42.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,277,000 | -5.1% | 103,031 | -55.3% | 0.00% | -25.0% |
| BIG | Buy | Big Lots Inc | $2,966,000 | +19.2% | 66,495 | +12.2% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,028,000 | – | 731,258 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,308,000 | -55.7% | 36,310 | -53.4% | 0.00% | -66.7% |
| PFC | New | Premier Financial Corporation | $2,811,000 | – | 180,524 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,616,000 | +9.8% | 141,176 | +23.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,413,000 | -21.0% | 40,055 | -37.4% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $2,786,000 | +49.8% | 35,424 | +37.1% | 0.00% | +50.0% |
| TWITTER INCcoco 21 | $2,485,000 | +1.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| KIM | Sell | KIMCO RLTY CORP | $3,125,000 | -77.7% | 277,557 | -74.6% | 0.00% | -82.4% |
| X | Buy | UNITED STATES STL CORP NEW | $2,509,000 | +15.9% | 341,789 | +14.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,484,000 | +51.5% | 110,431 | +14.4% | 0.00% | +50.0% |
| VEON | Buy | VEON LTDsponsored adr | $2,439,000 | +21.6% | 1,934,991 | +73.8% | 0.00% | +50.0% |
| LMNX | New | Luminex Corp | $3,302,000 | – | 125,846 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,950,000 | +49.3% | 40,484 | +32.1% | 0.00% | +50.0% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $2,814,000 | +68.2% | 1,250,823 | +128.0% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,493,000 | +154.6% | 42,077 | +75.5% | 0.00% | +200.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,115,000 | -40.9% | 64,964 | -42.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,212,000 | -50.6% | 211,676 | -46.6% | 0.00% | -62.5% |
| PDCE | Buy | PDC ENERGY INC | $3,029,000 | +62.3% | 244,365 | +62.9% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,224,000 | +13.3% | 87,624 | +6.5% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $2,674,000 | – | 284,830 | +100.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $2,841,000 | -23.6% | 54,980 | -1.6% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,937,000 | +5.6% | 44,315 | +0.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,262,000 | -25.4% | 222,719 | -0.6% | 0.00% | -40.0% |
| Sell | WORKDAY INCsr glbl coco 22 | $2,889,000 | -71.0% | 1,881,000 | -74.0% | 0.00% | -75.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,735,000 | +39.7% | 29,323 | +33.7% | 0.00% | +50.0% |
| SAFE | Buy | SAFEHOLD INC | $2,651,000 | +105.0% | 42,678 | +89.7% | 0.00% | +50.0% |
| Sell | ZILLOW GROUP INCsr glbl coco 23 | $2,972,000 | -29.6% | 2,083,000 | -48.7% | 0.00% | -40.0% | |
| HAE | Buy | HAEMONETICS CORP | $2,835,000 | +23.5% | 32,504 | +26.8% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $2,397,000 | – | 57,104 | +100.0% | 0.00% | – |
| DLPH | Buy | Delphi Technologies PLC | $2,543,000 | +50.3% | 152,271 | +27.8% | 0.00% | +50.0% |
| SCVL | Buy | Shoe Carnival Inc | $3,067,000 | +39.9% | 91,214 | +21.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,629,000 | +6.4% | 18,996 | +14.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,691,000 | -31.7% | 28,136 | -26.2% | 0.00% | -40.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,756,000 | +25.9% | 189,446 | +12.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,406,000 | +2.7% | 206,871 | -0.7% | 0.00% | 0.0% |
| GOLAR LNG LTDsr cv nt 2.75%22 | $2,664,000 | +3.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| CDK | Buy | CDK GLOBAL INC | $2,445,000 | +49.2% | 56,124 | +41.7% | 0.00% | +50.0% |
| VSTA | New | VASTA PLATFORM LTDcl a | $3,122,000 | – | 202,277 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,110,000 | +17177.8% | 39,197 | +15705.2% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $3,126,000 | +74.4% | 70,496 | +39.0% | 0.00% | +50.0% |
| AGRO | Buy | Adecoagro SA | $2,556,000 | +27.9% | 547,827 | +18.6% | 0.00% | +50.0% |
| MANT | Sell | ManTech International Corp | $3,254,000 | -7.4% | 47,223 | -7.8% | 0.00% | -25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,491,000 | +32.1% | 87,124 | +37.9% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $3,216,000 | +28.4% | 12,622 | +29.2% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $2,912,000 | +16.3% | 2,614,000 | +5.9% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,584,000 | +232.1% | 206,189 | +261.9% | 0.00% | +200.0% |
| Sell | QIAGEN NVsr glbl regs 21 | $2,954,000 | +1.3% | 1,600,000 | -20.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,422,000 | +46.6% | 32,582 | +62.9% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $2,686,000 | -34.8% | 656,470 | -2.5% | 0.00% | -40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,552,000 | +7.4% | 101,658 | +31.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,713,000 | +28.2% | 12,903 | +16.9% | 0.00% | 0.0% |
| STARWOOD PPTY TR INCsr glbl coco 23 | $2,588,000 | +0.3% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,416,000 | +14.0% | 145,102 | +6.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,594,000 | +45.1% | 246,575 | +61.6% | 0.00% | +50.0% |
| MGPI | Buy | MGP Ingredients Inc | $2,966,000 | +8.5% | 74,560 | +0.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,423,000 | +0.8% | 13,559 | -12.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,062,000 | +30.8% | 61,111 | +35.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,065,000 | +25.5% | 61,528 | +39.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,749,000 | -34.1% | 184,685 | -6.1% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,206,000 | -74.2% | 47,579 | -72.6% | 0.00% | -80.0% |
| GOOS | CANADA GOOSE HLDGS INC | $2,247,000 | +38.8% | 69,839 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $1,508,000 | +1.0% | 149,360 | +2.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $1,593,000 | – | 92,158 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,086,000 | – | 376,542 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,907,000 | +196.1% | 405,679 | +108.6% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $1,752,000 | +23.2% | 381,485 | +31.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,177,000 | -13.3% | 157,942 | -9.2% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,360,000 | +91.6% | 50,487 | +67.6% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,303,000 | +36.7% | 76,449 | +32.9% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR | $2,287,000 | +72.1% | 104,591 | +61.8% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCcoco 23 | $1,623,000 | +2.8% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,581,000 | – | 300,000 | +100.0% | 0.00% | – |
| CPSI | New | Computer Programs & Systems Inc | $2,222,000 | – | 80,419 | +100.0% | 0.00% | – |
| AEO | Buy | American Eagle Outfitters Inc | $2,083,000 | +56.3% | 140,709 | +15.0% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc | $1,791,000 | +4.4% | 19,230 | +13.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,743,000 | +39.1% | 42,477 | +37.7% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $2,346,000 | +9.4% | 6,592 | -7.1% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORP | $2,275,000 | +1931.2% | 10,373 | +1974.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,901,000 | +7.8% | 116,900 | -6.5% | 0.00% | 0.0% |
| CRSA | Sell | CRESCENT ACQUISITION CORPcall | $2,288,000 | -5.5% | 227,900 | -1.5% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,536,000 | +3.7% | 106,669 | -0.9% | 0.00% | 0.0% |
| HCKT | Sell | Hackett Group Inc/The | $1,472,000 | -61.5% | 131,529 | -53.4% | 0.00% | -60.0% |
| EQC | Buy | EQUITY COMWLTH | $1,847,000 | +7.9% | 69,370 | +30.4% | 0.00% | 0.0% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,596,000 | -11.3% | 498,530 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $2,335,000 | +32.7% | 409,778 | +60.3% | 0.00% | 0.0% |
| Sell | SERVICENOW INCsr glbl coco 22 | $1,591,000 | -39.1% | 440,000 | -49.5% | 0.00% | -33.3% | |
| CSGS | Buy | CSG Systems International Inc | $2,078,000 | +17.0% | 50,712 | +18.2% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $1,583,000 | +8.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | Shenandoah Telecommunications Co | $1,798,000 | -1.5% | 40,469 | +9.3% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $1,653,000 | +0.9% | 109,489 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | Methode Electronics Inc | $2,101,000 | +0.8% | 73,717 | +10.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,482,000 | -20.1% | 35,303 | -14.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,150,000 | +27.4% | 205,694 | +28.6% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $2,172,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $2,011,000 | +56.0% | 34,577 | +38.5% | 0.00% | 0.0% |
| PRIM | Buy | Primoris Services Corp | $2,383,000 | +9.3% | 132,114 | +7.7% | 0.00% | -33.3% |
| SCS | Sell | Steelcase Inc | $1,544,000 | -24.5% | 152,791 | -9.9% | 0.00% | 0.0% |
| METX | METEN EDTECHX ED GROUP LTD | $1,505,000 | -52.1% | 260,000 | 0.0% | 0.00% | -50.0% | |
| METX | METEN EDTECHX ED GROUP LTDcall | $1,505,000 | -52.1% | 260,000 | 0.0% | 0.00% | -50.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN | $2,063,000 | +16.6% | 119,882 | +11.8% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,357,000 | -6.3% | 45,574 | -9.9% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,863,000 | +2.8% | 206,867 | +40.8% | 0.00% | 0.0% |
| Sell | TESLA INCsr coco 21 | $2,243,000 | +0.3% | 377,000 | -49.5% | 0.00% | -33.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,858,000 | -15.6% | 103,214 | -27.0% | 0.00% | -33.3% |
| JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,105,000 | +10.5% | 2,083,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | Buy | Ethan Allen Interiors Inc | $2,062,000 | +24.6% | 152,383 | +9.0% | 0.00% | 0.0% |
| FF | Sell | FutureFuel Corporation | $2,269,000 | -29.1% | 199,380 | -25.6% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,661,000 | -16.9% | 70,023 | -11.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,508,000 | -9.6% | 103,154 | +0.1% | 0.00% | 0.0% |
| TPIC | Sell | TPI Composites Inc | $2,060,000 | -32.3% | 71,081 | -45.4% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,494,000 | +96.3% | 58,364 | +87.4% | 0.00% | +100.0% |
| COLB | Buy | Columbia Banking System Inc | $1,946,000 | -8.2% | 81,563 | +9.0% | 0.00% | -33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,787,000 | +136.4% | 97,532 | +91.3% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,893,000 | -15.0% | 70,788 | -6.0% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,282,000 | +12.5% | 48,085 | +39.8% | 0.00% | 0.0% |
| JJSF | Sell | J&J Snack Foods Corp | $2,324,000 | -1.5% | 17,811 | -3.9% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,591,000 | -8.2% | 80,873 | -27.8% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,725,000 | -5.0% | 312,458 | -2.4% | 0.00% | 0.0% |
| BWEN | Buy | Broadwind Inc | $1,624,000 | -6.0% | 567,572 | +23.8% | 0.00% | 0.0% |
| ATRI | Sell | Atrion Corp | $2,283,000 | -4.8% | 3,624 | -1.9% | 0.00% | -33.3% |
| Buy | VIAVI SOLUTIONS INCcoco 24 | $2,285,000 | +2.5% | 2,028,000 | +4.5% | 0.00% | -33.3% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,904,000 | +18.8% | 86,806 | +36.3% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,991,000 | +1.3% | 209,332 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,097,000 | -0.8% | 63,234 | +3.3% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $1,634,000 | -1.9% | 5,593 | -24.7% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $1,436,000 | -3.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,777,000 | -6.8% | 29,422 | -13.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $2,315,000 | +49.4% | 24,306 | +23.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,242,000 | -40.8% | 236,967 | -29.1% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $2,309,000 | +3.2% | 18,864 | +0.9% | 0.00% | -33.3% |
| Sell | DOCUSIGN INCsr glbl coco 23 | $2,259,000 | -57.1% | 748,000 | -65.5% | 0.00% | -66.7% | |
| RYAAY | Ryanair Holdings Plc - ADR | $1,861,000 | +23.3% | 22,757 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,285,000 | +7.3% | 2,450,000 | 0.0% | 0.00% | -33.3% | ||
| NBL | Sell | NOBLE ENERGY INC | $2,094,000 | -20.3% | 244,861 | -16.5% | 0.00% | -33.3% |
| UCBI | Buy | United Community Banks Inc | $1,916,000 | -11.7% | 113,188 | +5.0% | 0.00% | -33.3% |
| WMK | Buy | Weis Markets Inc | $2,306,000 | -1.1% | 48,028 | +3.3% | 0.00% | -33.3% |
| APOG | Buy | Apogee Enterprices Inc | $2,341,000 | +14.3% | 109,365 | +23.2% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,779,000 | – | 84,801 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $1,888,000 | +26.8% | 53,801 | -30.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $684,000 | +47.4% | 8,515 | +10.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $652,000 | +21.9% | 128,610 | +33.0% | 0.00% | 0.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,114,000 | +28.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $1,088,000 | +25.1% | 293,946 | 0.0% | 0.00% | 0.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $720,000 | – | 15,727 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $833,000 | +40.9% | 11,214 | +5.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,256,000 | -17.3% | 17,366 | -19.6% | 0.00% | -50.0% |
| CDE | COEUR MNG INC | $1,107,000 | +45.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| REAL | New | THE REALREAL INC | $1,304,000 | – | 90,085 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,425,000 | -1.0% | 106,385 | -0.9% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,164,000 | -89.8% | 29,328 | -86.0% | 0.00% | -92.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,217,000 | +47.3% | 97,746 | +62.9% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $939,000 | -23.5% | 52,789 | -26.2% | 0.00% | 0.0% |
| SYNAPTICS INCsr glbl coco 22 | $618,000 | +15.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,006,000 | +36.3% | 126,737 | +40.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $864,000 | +9.5% | 23,953 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $528,000 | -1.5% | 51,087 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $697,000 | +8.1% | 63,893 | +30.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,049,000 | +28.9% | 72,250 | +35.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $775,000 | -53.8% | 74,370 | -49.7% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $779,000 | +21.9% | 54,370 | +37.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $737,000 | +32.8% | 102,306 | +49.2% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REUNI | $749,000 | -7.2% | 117,348 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $758,000 | +16.1% | 130,411 | +46.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $714,000 | +8.7% | 11,327 | -3.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,183,000 | -21.1% | 100,000 | -33.3% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,083,000 | -13.6% | 278,589 | +3.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $587,000 | +226.1% | 39,500 | +240.5% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,162,000 | +13.7% | 34,924 | +29.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $712,000 | -26.4% | 59,457 | -1.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,193,000 | +14.3% | 68,713 | +36.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $826,000 | +156.5% | 4,975 | +107.3% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $595,000 | +105.2% | 2,500 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $1,231,000 | -26.1% | 25,164 | -37.1% | 0.00% | -50.0% |
| STNE | STONECO LTD | $672,000 | +36.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $1,204,000 | +42.1% | 48,822 | +60.8% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $698,000 | – | 47,182 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $991,000 | +20.3% | 49,194 | +32.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $754,000 | +17.4% | 106,495 | +27.9% | 0.00% | 0.0% |
| MERITOR INCsr coco 37 | $1,380,000 | +4.2% | 1,330,000 | 0.0% | 0.00% | -50.0% | ||
| FLEX | Buy | FLEX LTDord | $1,329,000 | +29.9% | 119,319 | +19.6% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,239,000 | -10.2% | 112,392 | -7.5% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $952,000 | +91.2% | 100,000 | +100.0% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $481,000 | -15.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,185,000 | – | 21,220 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $786,000 | +0.8% | 13,791 | -6.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $773,000 | +17.3% | 55,828 | +22.7% | 0.00% | 0.0% |
| KSA | Buy | iShares MSCI Saudi Arabia ETF | $1,092,000 | +16.4% | 36,842 | +3.5% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,387,000 | -20.5% | 138,857 | -21.3% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,020,000 | +109.0% | 75,563 | +75.4% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $720,000 | +45.2% | 6,521 | 0.0% | 0.00% | 0.0% | |
| New | US ECOLOGY INC | $1,047,000 | – | 32,035 | +100.0% | 0.00% | – | |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP IVcall | $812,000 | +107.1% | 351,605 | -1.3% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $614,000 | – | 65,088 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,245,000 | -58.1% | 88,738 | -40.1% | 0.00% | -75.0% |
| SWCH | New | SWITCH INCcl a | $932,000 | – | 59,703 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,248,000 | +14.1% | 73,610 | +27.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $493,000 | +4008.3% | 6,149 | +4026.8% | 0.00% | – |
| New | NOVAVAX INCsr cv nt 3.75%23 | $929,000 | – | 777,000 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $795,000 | -28.4% | 49,971 | -24.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $769,000 | -65.4% | 45,108 | -74.4% | 0.00% | -66.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,253,000 | +16.0% | 108,107 | +15.1% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $531,000 | -25.4% | 40,899 | -12.6% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $1,252,000 | +9.2% | 13,499 | 0.0% | 0.00% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW | $692,000 | -13.8% | 44,495 | -11.4% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCcall | $604,000 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $1,020,000 | +18.7% | 8,035 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $489,000 | +27.3% | 7,497 | +37.6% | 0.00% | – |
| PKX | POSCOsponsored adr | $569,000 | +12.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $1,115,000 | +185.2% | 14,875 | +199.5% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $519,000 | +28.5% | 59,081 | +36.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $844,000 | -41.5% | 100,000 | -33.3% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $506,000 | +96.1% | 100,867 | +135.9% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $617,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,397,000 | -50.4% | 391,492 | -20.1% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $592,000 | -14.2% | 39,541 | -3.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $896,000 | -5.7% | 87,561 | -7.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $506,000 | +6.5% | 4,032 | -4.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $661,000 | +14.8% | 97,236 | +51.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $803,000 | -33.9% | 23,012 | -28.7% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $687,000 | -15.7% | 76,294 | -22.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $681,000 | +11.1% | 28,256 | +28.3% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $827,000 | +49.5% | 302,965 | +31.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $665,000 | +3.7% | 52,689 | +25.7% | 0.00% | 0.0% |
| Sell | SPLUNK INCsr glbl coco 23 | $556,000 | -95.5% | 400,000 | -95.3% | 0.00% | -92.9% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $559,000 | -13.2% | 6,397 | -3.0% | 0.00% | 0.0% |
| PRAH | PRA HEALTH SCIENCES INC | $688,000 | +4.2% | 6,782 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $1,059,000 | -11.6% | 107,599 | 0.0% | 0.00% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $651,000 | +5.9% | 6,297 | +1.9% | 0.00% | 0.0% |
| ZYNGA INCsr glbl coco 24 | $633,000 | -2.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,382,000 | +11.6% | 11,287 | +20.8% | 0.00% | 0.0% |
| SYNH | SYNEOS HEALTH INCcl a | $567,000 | -8.8% | 10,676 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $879,000 | +6.7% | 5,447 | -3.5% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,379,000 | – | 126,630 | +100.0% | 0.00% | – |
| Sell | CHEGG INCsr glbl coco 25 | $761,000 | -92.0% | 500,000 | -92.6% | 0.00% | -90.9% | |
| MUSA | Buy | MURPHY USA INC | $1,278,000 | +11518.2% | 9,960 | +10063.3% | 0.00% | – |
| NVAX | NOVAVAX INC | $574,000 | +29.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $502,000 | -51.1% | 8,746 | -48.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $507,000 | +41.2% | 43,775 | +40.7% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $645,000 | -17.4% | 196,650 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $520,000 | -77.0% | 147,943 | -71.0% | 0.00% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $633,000 | +62.3% | 11,247 | +71.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,014,000 | -40.0% | 12,582 | -37.1% | 0.00% | -50.0% |
| EXEL | EXELIXIS INC | $779,000 | +3.0% | 31,851 | 0.0% | 0.00% | 0.0% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,330,000 | +47.0% | 203,259 | +101.0% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $1,328,000 | – | 16,203 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $762,000 | -30.0% | 69,956 | -18.2% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,349,000 | -7.2% | 67,000 | 0.0% | 0.00% | -50.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,109,000 | -18.3% | 71,329 | -4.0% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $855,000 | +74.8% | 107,612 | +56.0% | 0.00% | 0.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $1,295,000 | – | 309,000 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,308,000 | +24.9% | 46,756 | +21.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $562,000 | +14.9% | 91,796 | +31.3% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $706,000 | -10.1% | 173,000 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $640,000 | +4.9% | 65,877 | +28.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,254,000 | -85.9% | 45,606 | -83.0% | 0.00% | -90.9% |
| URBN | New | URBAN OUTFITTERS INC | $564,000 | – | 27,105 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $561,000 | +15.2% | 21,582 | +31.6% | 0.00% | 0.0% |
| New | DIGICEL GROUP 0.5 LIMITEDperp jr sb glbl | $746,000 | – | 6,220,981 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $1,092,000 | +23.7% | 80,454 | +51.3% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $29,000 | +38.1% | 498 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $85,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| DNLI | DENALI THERAPEUTICS INC | $351,000 | +48.1% | 9,800 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $316,000 | +56.4% | 10,476 | +22.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,000 | -99.8% | 79 | -99.8% | 0.00% | -100.0% |
| DECK | DECKERS OUTDOOR CORP | $25,000 | +13.6% | 112 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $267,000 | -14.1% | 5,200 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $178,000 | -27.3% | 41,539 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $278,000 | +33.7% | 6,036 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $46,000 | -94.6% | 166 | -95.3% | 0.00% | -100.0% |
| DAN | DANA INC | $8,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -47,142 | -100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $4,000 | -33.3% | 411 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $38,000 | +31.0% | 1,694 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $219,000 | -3.1% | 3,500 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $278,000 | +11.2% | 6,500 | -4.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $306,000 | +6.6% | 4,500 | -4.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $58,000 | -99.5% | 1,433 | -99.5% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INC | $118,000 | – | 2,510 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $4,000 | -20.0% | 218 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $213,000 | -31.5% | 35,022 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $18,000 | -91.4% | 827 | -89.9% | 0.00% | – |
| LYFT | Buy | LYFT INC | $90,000 | +73.1% | 3,266 | +108.6% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $234,000 | -18.8% | 28,234 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -18,894 | -100.0% | 0.00% | – |
| CR | CRANE CO | $9,000 | -18.2% | 181 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC | $267,000 | +26600.0% | 10,940 | +27250.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $53,000 | +120.8% | 3,815 | +93.3% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC | $25,000 | +19.0% | 490 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $250,000 | – | 4,800 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $45,000 | -95.6% | 200 | -96.3% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $8,000 | -99.7% | 700 | -99.6% | 0.00% | -100.0% |
| LINX | Sell | LINX SAsponsored ads | $344,000 | -33.6% | 55,923 | -50.6% | 0.00% | -100.0% |
| QURE | Exit | UNIQURE NV | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $358,000 | -4.3% | 3,400 | -2.9% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $251,000 | – | 46,135 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $19,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| CPAAU | Sell | CONYERS PK II ACQUISITION CORPunit | $47,000 | -66.4% | 4,318 | -62.8% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $395,000 | +690.0% | 17,800 | +747.6% | 0.00% | – |
| CTRA | CONTURA ENERGY INCcall | $22,000 | +144.4% | 3,003 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $243,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUVASIVE INCsr glbl coco 21 | $410,000 | -6.0% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| CLR | Sell | CONTINENTAL RES INC | $15,000 | -68.1% | 1,195 | -55.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $116,000 | -43.1% | 20,314 | -32.5% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $19,000 | +5.6% | 211 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $94,000 | – | 9,388 | +100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,775 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $209,000 | – | 65,673 | +100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -24,078 | -100.0% | 0.00% | – |
| OGS | ONE GAS INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $247,000 | +162.8% | 8,700 | +234.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $14,000 | -93.2% | 150 | -91.9% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INCcall | $60,000 | -3.2% | 4,432 | 0.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $188,000 | -28.0% | 51,407 | +0.2% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $3,000 | -50.0% | 581 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $29,000 | 0.0% | 1,434 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES | $162,000 | +14.1% | 2,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELsr amz exc db 31 | $166,000 | +12.9% | 200,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $39,000 | -9.3% | 83,022 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,000 | -98.2% | 229 | -97.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,000 | -95.9% | 2,479 | -95.3% | 0.00% | -100.0% |
| PDCO | New | PATTERSON COS INC | $224,000 | – | 9,300 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $140,000 | – | 2,100 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $83,000 | +27.7% | 5,856 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $262,000 | -78.2% | 6,371 | -81.4% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $276,000 | -24.2% | 4,600 | -2.1% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $14,000 | -77.0% | 246 | -75.5% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $395,000 | +3.7% | 5,852 | -4.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,000 | -99.8% | 387 | -99.7% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $427,000 | -47.4% | 6,446 | -47.0% | 0.00% | -100.0% |
| EME | EMCOR GROUP INC | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $26,000 | -54.4% | 1,060 | -48.7% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,000 | -94.5% | 2,142 | -91.9% | 0.00% | – |
| BPOP | New | POPULAR INC | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $25,000 | -3.8% | 292 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $281,000 | +7.7% | 6,668 | -2.9% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $10,000 | -9.1% | 281 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $208,000 | +23.1% | 10,800 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $411,000 | +23.1% | 2,508 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,412 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,000 | -99.8% | 93 | -99.8% | 0.00% | -100.0% |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $34,000 | -68.5% | 617 | -74.5% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $213,000 | – | 3,600 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -26,164 | -100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $323,000 | -4.7% | 5,900 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $45,000 | +7.1% | 94 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $246,000 | – | 3,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $372,000 | – | 3,800 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $427,000 | +99.5% | 29,400 | +53.9% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $191,000 | +119.5% | 26,603 | +191.2% | 0.00% | – |
| RLI | RLI CORP | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RH | RH | $35,000 | +52.2% | 92 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $197,000 | -22.1% | 36,299 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $361,000 | +5.9% | 1,900 | -13.6% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $17,000 | +6.2% | 202 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $469,000 | +19.0% | 9,400 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $12,000 | +9.1% | 128 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $9,000 | +12.5% | 61 | 0.0% | 0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS INC | $0 | – | -28,205 | -100.0% | 0.00% | – |
| ENS | ENERSYS | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $131,000 | +36.5% | 2,300 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $161,000 | – | 6,400 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $30,000 | -6.2% | 443 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $10,000 | -23.1% | 548 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $475,000 | – | 21,292 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $193,000 | -33.4% | 2,500 | -3.8% | 0.00% | – |
| CMD | CANTEL MED CORP | $6,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMMERCE INC | $265,000 | +0.8% | 3,400 | -2.9% | 0.00% | – |
| SVMK | Sell | SVMK INC | $296,000 | -8.1% | 13,400 | -2.2% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $17,000 | -5.6% | 82 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $101,000 | -17.2% | 5,083 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $130,000 | -49.0% | 15,381 | -49.9% | 0.00% | – |
| KBR | KBR INC | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $156,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| SDGR | Buy | SCHRODINGER INC | $147,000 | +129.7% | 3,100 | +342.9% | 0.00% | – |
| CBT | CABOT CORP | $48,000 | -2.0% | 1,323 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $15,000 | +114.3% | 435 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $37,000 | +12.1% | 243 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $345,000 | +407.4% | 6,514 | +395.7% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $184,000 | +46.0% | 23,000 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $0 | – | 41 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $12,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $9,000 | -18.2% | 513 | 0.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $325,000 | +2.8% | 4,694 | -6.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $60,000 | – | 900 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $128,000 | – | 5,800 | +100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $9,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDsr coco 21 | $405,000 | +4.1% | 400,000 | 0.0% | 0.00% | – | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $369,000 | -39.7% | 11,300 | -61.8% | 0.00% | -100.0% |
| JARDEN CORPsr sb conv nt 34 | $143,000 | +2.9% | 200,000 | 0.0% | 0.00% | – | ||
| JBL | JABIL INC | $22,000 | +4.8% | 654 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $13,000 | -7.1% | 261 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPsponsored adr | $341,000 | -83.0% | 4,444 | -84.7% | 0.00% | -100.0% |
| SSB | New | SOUTH ST CORP | $332,000 | – | 6,900 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $16,000 | +23.1% | 228 | 0.0% | 0.00% | – | |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $357,000 | +70.8% | 29,165 | +38.8% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $8,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $62,000 | +24.0% | 1,090 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $247,000 | -21.6% | 11,779 | -4.1% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $12,000 | -29.4% | 200 | -33.3% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcontngnt val rt | $100,000 | -49.7% | 44,639 | -19.6% | 0.00% | – |
| BCO | BRINKS CO | $33,000 | -10.8% | 812 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $18,000 | +5.9% | 365 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $262,000 | -63.5% | 50,601 | -58.2% | 0.00% | -100.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $338,000 | – | 9,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,000 | -66.5% | 13,047 | -60.6% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $106,000 | – | 3,094 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $7,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $23,000 | -99.7% | 164 | -99.7% | 0.00% | -100.0% |
| SAM | BOSTON BEER INCcl a | $19,000 | +72.7% | 21 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $398,000 | -1.5% | 27,100 | -3.9% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $399,000 | +19.1% | 4,300 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $340,000 | +39.3% | 6,300 | +57.5% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $398,000 | +23.6% | 21,942 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $268,000 | – | 4,800 | +100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC | $258,000 | -15.4% | 42,775 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $205,000 | +0.5% | 8,000 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $250,000 | +23.2% | 7,600 | +2.7% | 0.00% | – |
| BKH | BLACK HILLS CORP | $29,000 | -6.5% | 542 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $420,000 | -14.1% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| TDS | TELEPHONE & DATA SYS INC | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $22,000 | -33.3% | 5,973 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +22.2% | 126 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $15,000 | +36.4% | 601 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $8,000 | +14.3% | 346 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $43,000 | +2.4% | 2,215 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $405,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $10,000 | -99.8% | 147 | -99.8% | 0.00% | -100.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $415,000 | -93.7% | 3,300 | -93.1% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $436,000 | +10.9% | 7,182 | -4.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $310,000 | – | 11,600 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $7,000 | -96.8% | 284 | -95.9% | 0.00% | – |
| BDC | BELDEN INC | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $12,000 | -7.7% | 122 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $145,000 | +30.6% | 10,989 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $310,000 | -24.9% | 50,680 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $10,000 | -9.1% | 317 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $30,000 | +15.4% | 620 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $274,000 | -12.5% | 12,843 | -3.7% | 0.00% | – |
| BOH | BANK HAWAII CORP | $11,000 | -15.4% | 209 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $25,000 | -16.7% | 1,299 | 0.0% | 0.00% | – | |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -655 | -100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $13,000 | -13.3% | 683 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $450,000 | -89.9% | 32,494 | -88.0% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $243,000 | -28.7% | 12,404 | -31.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $268,000 | – | 3,400 | +100.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $130,000 | -14.5% | 8,609 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $20,000 | +5.3% | 301 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $355,000 | -1.9% | 23,500 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $282,000 | -23.4% | 2,900 | -3.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $177,000 | -58.7% | 15,300 | -3.8% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $218,000 | -1.8% | 3,300 | -5.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $315,000 | +25.5% | 9,800 | +7.7% | 0.00% | – |
| NGVT | INGEVITY CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $15,000 | -6.2% | 137 | 0.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $294,000 | -1.0% | 5,200 | -13.3% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $257,000 | +73.6% | 3,600 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $311,000 | – | 4,223 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $9,000 | -98.0% | 102 | -97.8% | 0.00% | -100.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $122,000 | -20.8% | 5,537 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $231,000 | -4.1% | 21,782 | -4.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $98,000 | +14.0% | 8,752 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $90,000 | -26.8% | 9,129 | -34.5% | 0.00% | – |
| AVT | New | AVNET INC | $248,000 | – | 9,600 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $176,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $7,000 | – | 254 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $54,000 | +17.4% | 6,272 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $471,000 | -7.1% | 8,264 | +29.7% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $154,000 | +1.3% | 9,151 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -19,000 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORPcall | $217,000 | -26.2% | 5,000 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $268,000 | – | 39,100 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $6,000 | -98.5% | 31 | -98.5% | 0.00% | – |
| VRNS | VARONIS SYS INC | $312,000 | +30.5% | 2,700 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $3,000 | -66.7% | 750 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH ETF | $320,000 | -3.6% | 1,404 | -14.5% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $286,000 | – | 30,521 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $22,000 | +4.8% | 304 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $40,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $57,000 | +850.0% | 1,648 | +1013.5% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $384,000 | -16.3% | 11,200 | 0.0% | 0.00% | -100.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $275,000 | -6.8% | 29,697 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $7,000 | -96.5% | 107 | -96.3% | 0.00% | – |
| HUBB | HUBBELL INC | $28,000 | +7.7% | 204 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $64,000 | -16.9% | 4,800 | 0.0% | 0.00% | – | |
| FINISAR CORPsr coco 36 | $403,000 | -2.4% | 400,000 | 0.0% | 0.00% | – | ||
| FEYE | New | FIREEYE INC | $69,000 | – | 5,600 | +100.0% | 0.00% | – |
| FIREEYE INCsr glbl coco 24 | $463,000 | +2.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | WIX COM LTDsr glbl coco 23 | $92,000 | -95.7% | 49,000 | -95.7% | 0.00% | -100.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $391,000 | -4.2% | 14,021 | -0.7% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $359,000 | +18.9% | 4,800 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $243,000 | +85.5% | 16,000 | +88.2% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $16,000 | -99.0% | 1,748 | -98.9% | 0.00% | -100.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $220,000 | – | 10,322 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $157,000 | -95.4% | 7,964 | -93.2% | 0.00% | -100.0% |
| WSO | WATSCO INC | $35,000 | +29.6% | 152 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $220,000 | +86.4% | 7,300 | +102.8% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $312,000 | -7.4% | 7,427 | -3.9% | 0.00% | – |
| FELE | Franklin Electric Company Inc | $459,000 | +12.0% | 7,801 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $35,000 | -98.8% | 552 | -99.0% | 0.00% | -100.0% |
| AM | ANTERO MIDSTREAM CORP | $7,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $290,000 | +30.6% | 2,200 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $4,000 | +100.0% | 1,241 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $247,000 | -6.4% | 17,500 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $58,000 | -77.7% | 1,461 | -75.5% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $5,000 | -16.7% | 218 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $5,000 | -28.6% | 264 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $19,000 | -99.1% | 627 | -99.2% | 0.00% | -100.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $11,000 | +22.2% | 211 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,000 | -16.7% | 255 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $213,000 | +15.1% | 5,500 | -3.5% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $144,000 | – | 6,870 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $7,000 | -22.2% | 769 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $6,000 | -14.3% | 287 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $432,000 | +12.2% | 68,955 | +42.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $26,000 | -53.6% | 1,049 | -55.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $279,000 | -88.9% | 22,709 | -88.2% | 0.00% | -100.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $23,000 | -11.5% | 1,216 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $3,000 | -99.7% | 380 | -99.7% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $249,000 | -14.4% | 110,172 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $8,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $321,000 | -1.8% | 12,200 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $239,000 | -14.3% | 14,400 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $340,000 | +4.6% | 9,900 | -3.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $359,000 | +81.3% | 6,879 | +59.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,000 | -90.4% | 1,254 | -83.2% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $9,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $233,000 | +12.6% | 6,300 | -3.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $286,000 | +9.2% | 6,100 | -3.2% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $324,000 | +21.8% | 26,900 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $24,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC | $300,000 | +8.7% | 2,700 | 0.0% | 0.00% | – | |
| New | ALTERYX INCsr glbl coco 24 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $267,000 | -89.3% | 9,786 | -88.8% | 0.00% | -100.0% |
| GUIDEWIRE SOFTWARE INCcoco 25 | $459,000 | -1.3% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $7,000 | +16.7% | 885 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $264,000 | -12.0% | 7,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $113,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROspon adr | $185,000 | -48.8% | 5,027 | -48.2% | 0.00% | – |
| GSM | FERROGLOBE PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $163,000 | +3.8% | 3,486 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $14,000 | -6.7% | 270 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $18,000 | +5.9% | 488 | 0.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $192,000 | – | 1,600 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $8,000 | -96.7% | 173 | -96.6% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $244,000 | +208.9% | 3,000 | +172.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $310,000 | +33.0% | 1,266 | +30.9% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $8,000 | +14.3% | 20 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $254,000 | -5.6% | 14,362 | 0.0% | 0.00% | – | |
| FORTIVE CORPsr glbl coco 22 | $401,000 | +2.0% | 400,000 | 0.0% | 0.00% | – | ||
| ALRM | Sell | ALARM COM HLDGS INC | $260,000 | -18.2% | 4,700 | -4.1% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $7,000 | +16.7% | 136 | 0.0% | 0.00% | – | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $217,000 | – | 6,300 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 41 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $155,000 | -38.0% | 3,800 | -54.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $235,000 | -36.3% | 6,700 | -2.9% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $460,000 | +13.9% | 5,500 | 0.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $254,000 | -12.4% | 4,600 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $8,000 | -20.0% | 321 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $273,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $5,000 | -16.7% | 209 | 0.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $457,000 | +9.6% | 130,891 | -4.2% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $21,000 | +31.2% | 323 | +6.2% | 0.00% | – |
| SILC | SILICOM LTDord | $25,000 | -10.7% | 764 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $295,000 | – | 9,200 | +100.0% | 0.00% | – |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CORPcall | $169,000 | -16.7% | 153,019 | -1.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $461,000 | +4.5% | 43,895 | +29.2% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $262,000 | +12.4% | 8,868 | -4.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $351,000 | – | 74,625 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $11,000 | +37.5% | 3,430 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCrt | $0 | – | -306,212 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,449 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -26,752 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCsr glbl coco 23 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CORP | $0 | – | -15,953 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,362 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDsr cv bd 1.99%25 | $0 | – | -298,000 | -100.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -181 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -14,377 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -36,974 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -9,114 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -340 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTDord | $0 | – | -2,364 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -18,243 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,900 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,659 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CORPcall | $0 | – | -3,988 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,710 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,437 | -100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $71,000 | – | 2,753 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CORP | $6,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $17,000 | +21.4% | 663 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $11,000 | +37.5% | 205 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $18,000 | -10.0% | 437 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $6,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -41,778 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $432,000 | +176.9% | 5,579 | +181.9% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $34,000 | +3.0% | 810 | 0.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $160,000 | +102.5% | 4,700 | +104.3% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,185 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,542 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -78,627 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -30,482 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -124,020 | -100.0% | -0.00% | – |
| Exit | NICE SYS INCsr exc nt1.25%24 | $0 | – | -887,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPsr cv nt 4.95%22 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BKE | Exit | Buckle Inc | $0 | – | -130,772 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -235,041 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -83,108 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -97,669 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCsr glbl coco 49 | $0 | – | -2,796,000 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47,387 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCsr glbl coco 25 | $0 | – | -1,745,000 | -100.0% | -0.00% | – | |
| FDEF | Exit | Premier Financial Corporation | $0 | – | -181,272 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -69,300 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCsr glbl coco 23 | $0 | – | -1,625,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.coco 37 | $0 | – | -3,078,000 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -251,885 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCsr glbl coco 28 | $0 | – | -4,270,000 | -100.0% | -0.01% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -202,292 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -130,941 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -233,620 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -146,871 | -100.0% | -0.01% | – |
| Exit | SQUARE INCsr glbl coco 23 | $0 | – | -4,351,000 | -100.0% | -0.01% | – | |
| Exit | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $0 | – | -3,534,000 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -291,973 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -214,012 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -602,929 | -100.0% | -0.01% | – |
| Exit | CARDTRONICS INCsr coco 20 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -104,389 | -100.0% | -0.01% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -789,330 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -397,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -107,743 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -1,306,700 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -234,224 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -87,828 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -115,280 | -100.0% | -0.02% | – |
| GRAF | Exit | GRAF INDL CORPcall | $0 | – | -1,650,994 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -633,592 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -217,868 | -100.0% | -0.08% | – |
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 Pioneer Institutional Asset Management, 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 2020-11-16
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.