$131 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 13055 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $5,621,074,000 | +13.5% | 23,841,154 | +7.1% | 4.30% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $3,386,653,000 | +0.4% | 1,094,559 | +5.7% | 2.59% | -9.7% |
| GOOGL | Buy | ALPHABET INC | $2,439,028,000 | +31.6% | 1,182,548 | +11.8% | 1.86% | +18.3% |
| GOOG | Buy | ALPHABET INC CL C | $2,129,747,000 | +21.6% | 1,029,543 | +2.9% | 1.63% | +9.3% |
| STLA | New | STELLANTIS N.V | $1,918,142,000 | – | 107,821,356 | +100.0% | 1.47% | – |
| LIN | Buy | LINDE PLC | $1,528,151,000 | +19.9% | 5,454,943 | +12.8% | 1.17% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $1,519,595,000 | +27.3% | 5,159,389 | +18.0% | 1.16% | +14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,365,301,000 | +3.9% | 6,021,707 | +6.7% | 1.04% | -6.5% |
| V | Buy | VISA INC | $1,272,254,000 | +7.6% | 6,008,851 | +11.2% | 0.97% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $1,178,035,000 | +16.7% | 6,384,329 | +14.6% | 0.90% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,134,617,000 | +44.4% | 2,125,024 | +41.3% | 0.87% | +29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $1,048,342,000 | +15.6% | 3,794,771 | +9.3% | 0.80% | +4.0% |
| CRM | Buy | SALESFORCE.COM,INC. | $1,002,223,000 | +23.8% | 4,730,369 | +30.0% | 0.77% | +11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $995,522,000 | +46.8% | 427,292 | +40.3% | 0.76% | +31.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $969,976,000 | +15.4% | 2,125,367 | +17.8% | 0.74% | +3.8% |
| TSLA | Buy | TESLA INC | $961,325,000 | +6.9% | 1,439,262 | +12.9% | 0.74% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $924,661,000 | +43.3% | 16,562,107 | +5.8% | 0.71% | +28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $839,477,000 | +6.3% | 6,198,597 | +9.2% | 0.64% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $825,443,000 | +28.2% | 7,877,116 | +3.3% | 0.63% | +15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $800,915,000 | +132.1% | 29,456,199 | +86.4% | 0.61% | +108.9% |
| LLY | Buy | LILLY ELI & CO | $789,503,000 | +14.5% | 4,226,022 | +3.4% | 0.60% | +2.9% |
| INTC | Buy | Intel Corporation | $788,325,000 | +100.2% | 12,317,475 | +55.9% | 0.60% | +80.0% |
| DHR | Buy | DANAHER CORPORATION | $779,039,000 | +71.6% | 3,461,009 | +69.3% | 0.60% | +54.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $763,580,000 | +17.2% | 3,824,217 | +4.9% | 0.58% | +5.4% |
| CSCO | Buy | Cisco Systems Inc | $705,174,000 | +82.7% | 13,637,100 | +58.1% | 0.54% | +64.3% |
| WFC | Buy | WELLS FARGO CO NEW | $687,898,000 | +125.9% | 17,606,822 | +74.5% | 0.53% | +103.1% |
| TJX | Buy | TJX COS INC NEW | $686,561,000 | +27.4% | 10,378,806 | +31.5% | 0.52% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,702,000 | +20.5% | 1,762,061 | +13.6% | 0.50% | +8.2% |
| ABBV | Buy | ABBVIE INC | $641,506,000 | +3.4% | 5,927,925 | +2.3% | 0.49% | -7.0% |
| CDW | Buy | CDW CORPORATION | $613,764,000 | +29.6% | 3,702,952 | +3.0% | 0.47% | +16.4% |
| ADI | Buy | ANALOG DEVICES INC | $604,419,000 | +35.4% | 3,897,467 | +29.0% | 0.46% | +21.6% |
| KO | Buy | COCA COLA CO | $590,141,000 | +41.3% | 11,195,967 | +47.0% | 0.45% | +27.0% |
| UNP | Buy | UNION PAC CORP | $586,737,000 | +13.0% | 2,662,032 | +6.8% | 0.45% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $560,823,000 | +56.3% | 8,677,301 | +40.9% | 0.43% | +40.7% |
| ABT | Buy | ABBOTT LABS | $533,731,000 | +28.8% | 4,453,688 | +17.7% | 0.41% | +15.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $525,658,000 | +5.5% | 3,283,695 | +1.5% | 0.40% | -5.2% |
| APH | Buy | AMPHENOL CORP NEW CL A | $515,958,000 | -27.0% | 7,821,125 | +44.7% | 0.40% | -34.3% |
| PFE | Buy | PFIZER INC | $508,569,000 | +39.2% | 14,037,210 | +41.5% | 0.39% | +25.1% |
| CME | Buy | CME GROUP INC | $501,461,000 | +36.8% | 2,455,379 | +21.9% | 0.38% | +22.8% |
| ROST | Buy | ROSS STORES INC | $488,999,000 | +9.9% | 4,078,061 | +12.5% | 0.37% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,405,000 | +27.2% | 1,900,056 | +15.4% | 0.37% | +14.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $479,553,000 | +28.8% | 945,402 | +14.9% | 0.37% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $479,383,000 | +6.7% | 4,292,477 | +10.2% | 0.37% | -3.9% |
| ITW | Buy | ILL TOOL WORKS INC | $479,323,000 | +17.5% | 2,163,800 | +8.2% | 0.37% | +5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $466,095,000 | +10.2% | 1,755,937 | +4.2% | 0.36% | -1.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $455,715,000 | +41.4% | 3,264,194 | +10.2% | 0.35% | +27.0% |
| AMGN | Buy | AMGEN INC | $429,105,000 | +22.2% | 1,724,622 | +13.0% | 0.33% | +9.7% |
| NEM | Buy | Newmont Corporation | $411,611,000 | +67.3% | 6,829,223 | +66.2% | 0.32% | +50.7% |
| HON | Buy | HONEYWELL INTL INC | $405,918,000 | +7.7% | 1,869,979 | +5.6% | 0.31% | -3.1% |
| LOW | Buy | LOWES COS INC | $400,573,000 | +39.3% | 2,106,290 | +17.5% | 0.31% | +24.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $390,218,000 | +22.9% | 2,075,150 | +11.1% | 0.30% | +10.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $385,421,000 | +6.5% | 13,087,232 | +10.9% | 0.30% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $384,661,000 | +16.3% | 2,040,924 | +8.7% | 0.29% | +4.6% |
| CMI | Buy | CUMMINS INC | $382,228,000 | +26.8% | 1,474,569 | +11.1% | 0.29% | +14.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $376,286,000 | +10.1% | 5,960,436 | +8.2% | 0.29% | -1.0% |
| C | Buy | CITIGROUP INC | $364,822,000 | +30.6% | 5,014,750 | +10.7% | 0.28% | +17.2% |
| MS | Buy | MORGAN STANLEY | $361,913,000 | +13.9% | 4,660,064 | +0.5% | 0.28% | +2.6% |
| ETN | Buy | EATON CORP PLC | $358,412,000 | +56.9% | 2,591,896 | +36.3% | 0.27% | +41.2% |
| EA | Buy | ELECTRONIC ARTS INC | $354,858,000 | -3.0% | 2,621,393 | +2.9% | 0.27% | -12.9% |
| TFC | Buy | TRUIST FINL CORP | $353,794,000 | +302.6% | 6,066,428 | +230.8% | 0.27% | +261.3% |
| MMM | Buy | 3M Company | $344,404,000 | +114.2% | 1,787,435 | +94.3% | 0.26% | +92.0% |
| HUM | Buy | HUMANA INC | $339,906,000 | +45.9% | 810,674 | +42.8% | 0.26% | +31.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $335,369,000 | +137.9% | 1,153,072 | +117.7% | 0.26% | +113.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $329,591,000 | +44.2% | 935,065 | +54.1% | 0.25% | +29.9% |
| BDX | Buy | BECTON DICKINSON & CO | $329,646,000 | +11.5% | 1,355,723 | +14.7% | 0.25% | +0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $303,520,000 | +42.0% | 1,507,463 | +12.2% | 0.23% | +27.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $297,393,000 | +45.2% | 24,782,658 | +31.9% | 0.23% | +30.5% |
| PLD | Buy | PROLOGIS INC. | $293,924,000 | +33.2% | 2,772,881 | +25.2% | 0.22% | +19.7% |
| BBY | Buy | BEST BUY INC | $294,105,000 | +28.5% | 2,561,220 | +11.6% | 0.22% | +15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $293,135,000 | +26.5% | 948,139 | +17.5% | 0.22% | +13.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $291,658,000 | +26.3% | 1,086,171 | +11.7% | 0.22% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $281,920,000 | +51.7% | 5,322,254 | +14.5% | 0.22% | +36.7% |
| CB | Buy | CHUBB LIMITED | $279,859,000 | +28.0% | 1,771,609 | +24.8% | 0.21% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $273,671,000 | +13.5% | 2,942,573 | +13.3% | 0.21% | +2.0% |
| ANTM | Buy | ANTHEM INC | $271,698,000 | +16.7% | 756,900 | +4.4% | 0.21% | +5.1% |
| EQIX | Buy | EQUINIX INC | $270,194,000 | +77.6% | 397,583 | +86.6% | 0.21% | +60.5% |
| ZEN | Buy | ZENDESK INC | $259,829,000 | +7.8% | 1,959,211 | +16.3% | 0.20% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $259,543,000 | +45.3% | 4,852,187 | +12.3% | 0.20% | +30.3% |
| DE | Buy | Deere & Company | $256,026,000 | +58.1% | 684,301 | +13.7% | 0.20% | +42.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $251,490,000 | +920.6% | 748,889 | +763.0% | 0.19% | +814.3% |
| TGT | Buy | TARGET CORP | $246,025,000 | +21.8% | 1,242,107 | +8.5% | 0.19% | +9.3% |
| HPQ | Buy | HP INC | $244,024,000 | +41.3% | 7,684,922 | +9.4% | 0.19% | +27.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $242,226,000 | +48.5% | 1,380,916 | +26.1% | 0.18% | +33.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $240,663,000 | +465.8% | 5,451,067 | +358.3% | 0.18% | +411.1% |
| CVS | Buy | CVS Health Corporation | $237,650,000 | +30.7% | 3,159,089 | +18.7% | 0.18% | +17.4% |
| VLO | Buy | Valero Energy Corporation | $238,074,000 | +35.2% | 3,325,002 | +6.8% | 0.18% | +21.3% |
| CPRT | Buy | COPART INC | $236,860,000 | +2.4% | 2,180,814 | +20.0% | 0.18% | -8.1% |
| CI | Buy | CIGNA CORP NEW | $233,840,000 | +18.7% | 967,317 | +2.2% | 0.18% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $233,638,000 | +26.1% | 3,150,747 | +6.0% | 0.18% | +13.3% |
| UBS | Buy | UBS GROUP AG | $234,031,000 | +11.3% | 15,069,620 | +1.3% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $230,500,000 | +6.1% | 1,729,682 | +0.2% | 0.18% | -4.9% |
| INTU | Buy | Intuit Inc | $226,501,000 | +13.1% | 591,286 | +12.1% | 0.17% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,537,000 | +7.8% | 703,406 | +19.0% | 0.17% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $222,016,000 | +106.1% | 928,699 | +93.5% | 0.17% | +84.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $221,806,000 | +76.1% | 2,618,737 | +73.1% | 0.17% | +58.9% |
| GM | Buy | GENERAL MTRS CO | $221,790,000 | +230.5% | 3,859,877 | +139.5% | 0.17% | +198.2% |
| VFC | Buy | V F CORP | $220,557,000 | +12.9% | 2,759,706 | +20.6% | 0.17% | +1.8% |
| AVGO | Buy | BROADCOM INC | $218,423,000 | +19.9% | 471,085 | +13.2% | 0.17% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $217,937,000 | +94.2% | 1,230,204 | +54.1% | 0.17% | +75.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $211,291,000 | +27.6% | 2,319,126 | +9.4% | 0.16% | +14.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $212,290,000 | +34.4% | 1,282,250 | +17.8% | 0.16% | +20.9% |
| SYK | Buy | STRYKER CORPORATION | $212,262,000 | +14.7% | 871,432 | +15.4% | 0.16% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $210,452,000 | +66.4% | 1,575,212 | +7.5% | 0.16% | +49.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $211,072,000 | +16.3% | 1,644,311 | +7.9% | 0.16% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $208,244,000 | +7.8% | 969,069 | +18.6% | 0.16% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $206,353,000 | +13.0% | 1,599,388 | +3.3% | 0.16% | +1.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $206,254,000 | +342.4% | 1,392,571 | +294.0% | 0.16% | +295.0% |
| PSX | Buy | PHILLIPS 66 | $203,361,000 | +30.0% | 2,494,017 | +11.5% | 0.16% | +17.3% |
| IPG | Buy | Interpublic Group of Companies Inc | $200,188,000 | +54.2% | 6,856,650 | +24.2% | 0.15% | +39.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $198,695,000 | +18.7% | 1,507,798 | +19.4% | 0.15% | +7.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $196,185,000 | +4.9% | 1,925,271 | +8.1% | 0.15% | -5.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $193,505,000 | +35.5% | 3,394,289 | +19.8% | 0.15% | +22.3% |
| TRU | Buy | TRANSUNION | $189,919,000 | +2.1% | 2,110,225 | +12.6% | 0.14% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $186,964,000 | +27.8% | 14,239,464 | +5.1% | 0.14% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $187,593,000 | +2.2% | 2,401,321 | +7.3% | 0.14% | -8.3% |
| HES | Buy | HESS CORP | $181,642,000 | +48.1% | 2,567,023 | +10.5% | 0.14% | +33.7% |
| CSGP | Buy | COSTAR GROUP INC | $181,474,000 | +14.3% | 220,805 | +28.6% | 0.14% | +3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $180,756,000 | -3.5% | 606,810 | +22.8% | 0.14% | -13.2% |
| MTB | Buy | M & T BK CORP | $180,318,000 | +176.0% | 1,189,344 | +131.8% | 0.14% | +146.4% |
| URI | Buy | UNITED RENTALS INC | $177,003,000 | +112.2% | 537,498 | +49.4% | 0.14% | +90.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $172,203,000 | +38.9% | 416,305 | +31.7% | 0.13% | +25.7% |
| FAST | Buy | Fastenal Company | $170,923,000 | +36.9% | 3,399,415 | +33.0% | 0.13% | +23.6% |
| AGNC | Buy | AGNC INVT CORP | $168,233,000 | +7.6% | 10,040,251 | +0.2% | 0.13% | -3.0% |
| NTRS | Buy | Northern Trust Corporation | $169,322,000 | +14.6% | 1,610,777 | +1.5% | 0.13% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $167,051,000 | +3.8% | 341,404 | +6.0% | 0.13% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $163,257,000 | -2.2% | 220,933 | +8.3% | 0.12% | -12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $157,490,000 | +17.9% | 4,074,765 | +9.7% | 0.12% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,889,000 | +9.4% | 2,680,502 | +9.3% | 0.12% | -1.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,597,000 | +38.0% | 903,947 | +27.6% | 0.12% | +24.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $153,878,000 | +40.3% | 583,052 | +8.5% | 0.12% | +26.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $153,630,000 | +205.9% | 9,759,745 | +130.2% | 0.12% | +172.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $152,611,000 | +5.7% | 1,017,951 | +8.2% | 0.12% | -4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $150,045,000 | +7.6% | 371,942 | +15.0% | 0.12% | -3.4% |
| PCAR | Buy | PACCAR INC | $149,322,000 | +8.4% | 1,606,985 | +0.7% | 0.11% | -2.6% |
| RMD | Buy | RESMED INC | $147,786,000 | +13.1% | 761,704 | +23.9% | 0.11% | +1.8% |
| TROW | Buy | T Rowe Price Group Inc | $146,928,000 | +17.4% | 856,229 | +3.5% | 0.11% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $144,988,000 | +67.9% | 635,911 | +61.3% | 0.11% | +52.1% |
| EXC | Buy | Exelon Corporation | $144,575,000 | +7.6% | 3,304,935 | +3.9% | 0.11% | -2.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $145,549,000 | +46.5% | 294,837 | +15.1% | 0.11% | +32.1% |
| HCA | Buy | HCA HEALTHCARE INC | $145,779,000 | +130.6% | 774,020 | +101.4% | 0.11% | +105.6% |
| VEEV | Buy | VEEVA SYS INC | $145,132,000 | +93.9% | 555,556 | +102.1% | 0.11% | +73.4% |
| CSX | Buy | CSX CORP | $144,169,000 | +20.5% | 1,495,206 | +13.4% | 0.11% | +7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $142,273,000 | +28.5% | 435,083 | +3.6% | 0.11% | +16.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $142,576,000 | +496.4% | 3,506,558 | +409.0% | 0.11% | +445.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $142,223,000 | +6.1% | 2,361,788 | +2.7% | 0.11% | -4.4% |
| MCO | Buy | MOODYS CORP | $143,115,000 | +18.9% | 479,268 | +15.5% | 0.11% | +6.9% |
| ALC | Buy | ALCON AG | $142,449,000 | +12.3% | 2,029,762 | +5.5% | 0.11% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $138,525,000 | +56.2% | 2,929,265 | +40.2% | 0.11% | +41.3% |
| SPLK | Buy | SPLUNK INC | $137,409,000 | +218.0% | 1,014,243 | +298.7% | 0.10% | +183.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $136,440,000 | +16.2% | 968,756 | +15.1% | 0.10% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $136,313,000 | +18.8% | 1,616,225 | +13.0% | 0.10% | +6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $136,368,000 | +22.5% | 221,013 | +31.4% | 0.10% | +9.5% |
| CCK | Buy | CROWN HLDGS INC | $133,584,000 | +6.2% | 1,376,573 | +9.6% | 0.10% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $133,766,000 | +24.1% | 8,033,972 | +1.9% | 0.10% | +10.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $132,807,000 | +174.9% | 2,729,865 | +120.8% | 0.10% | +148.8% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $126,133,000 | – | 9,009,575 | +100.0% | 0.10% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $125,613,000 | +87.1% | 1,707,162 | +46.7% | 0.10% | +68.4% |
| MOS | Buy | MOSAIC CO NEW | $123,784,000 | +343.2% | 3,915,967 | +222.6% | 0.10% | +295.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $121,247,000 | +24.4% | 2,779,611 | +42.7% | 0.09% | +12.0% |
| CLX | Buy | CLOROX CO DEL | $121,479,000 | -0.5% | 629,813 | +4.1% | 0.09% | -10.6% |
| IQV | Buy | IQVIA HLDGS INC | $120,821,000 | +31.6% | 625,555 | +22.0% | 0.09% | +17.9% |
| BA | Buy | BOEING CO | $118,770,000 | +20.7% | 466,277 | +1.4% | 0.09% | +8.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $119,143,000 | +28.4% | 1,242,966 | +14.7% | 0.09% | +15.2% |
| DXCM | Buy | DEXCOM INC | $118,791,000 | +34.0% | 330,534 | +37.8% | 0.09% | +21.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $116,240,000 | +30.7% | 3,170,392 | +29.5% | 0.09% | +17.1% |
| SNPS | Buy | SYNOPSYS INC | $116,216,000 | -2.0% | 469,028 | +2.6% | 0.09% | -11.9% |
| FERG | New | FERGUSON PLC NEW | $113,925,000 | – | 948,336 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $112,531,000 | +39.7% | 1,148,045 | +32.8% | 0.09% | +24.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $112,955,000 | +22.2% | 1,252,002 | +8.8% | 0.09% | +8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $111,847,000 | +30.5% | 1,413,820 | +3.4% | 0.09% | +17.8% |
| OKTA | Buy | OKTA INCcl a | $109,867,000 | -10.5% | 498,427 | +3.3% | 0.08% | -19.2% |
| VAR | Buy | VARIAN MED SYS INC | $109,060,000 | +20.1% | 617,794 | +19.1% | 0.08% | +7.8% |
| OKE | Buy | ONEOK INC NEW | $107,353,000 | +36.2% | 2,119,098 | +3.2% | 0.08% | +22.4% |
| WMB | Buy | WILLIAMS COS INC | $106,718,000 | +24.2% | 4,504,762 | +5.1% | 0.08% | +12.3% |
| MAS | Buy | Masco Corporation | $107,619,000 | +134.3% | 1,796,505 | +114.8% | 0.08% | +110.3% |
| TMUS | Buy | T-MOBILE US INC | $106,530,000 | -6.4% | 850,283 | +0.7% | 0.08% | -16.5% |
| BWA | Buy | BORGWARNER INC | $104,415,000 | +39.6% | 2,252,350 | +16.3% | 0.08% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $105,137,000 | +118.4% | 231,474 | +90.7% | 0.08% | +95.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $104,658,000 | +29.9% | 3,390,308 | +1.2% | 0.08% | +15.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $102,991,000 | +9.1% | 2,300,807 | +15.3% | 0.08% | -1.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $101,925,000 | -7.5% | 1,520,351 | +22.6% | 0.08% | -17.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $102,476,000 | +0.1% | 1,772,640 | +22.1% | 0.08% | -10.3% |
| IRM | Buy | IRON MTN INC NEW | $99,947,000 | +293.7% | 2,699,872 | +213.5% | 0.08% | +245.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $99,625,000 | +17.6% | 1,970,842 | +3.4% | 0.08% | +5.6% |
| MET | Buy | METLIFE INC | $98,136,000 | +36.0% | 1,614,340 | +5.1% | 0.08% | +23.0% |
| FNV | Buy | FRANCO NEV CORP | $96,783,000 | +0.2% | 772,479 | +0.2% | 0.07% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $96,790,000 | -11.6% | 4,888,273 | +1.7% | 0.07% | -20.4% |
| ES | Buy | EVERSOURCE ENERGY | $95,170,000 | +46.8% | 1,099,091 | +46.7% | 0.07% | +32.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $96,106,000 | +23.4% | 2,699,589 | +16.2% | 0.07% | +10.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $94,111,000 | +32.1% | 739,699 | +2.6% | 0.07% | +18.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $92,234,000 | +11.1% | 985,540 | +9.2% | 0.07% | 0.0% |
| FISV | Buy | FISERV INC | $92,819,000 | +94.7% | 779,723 | +86.3% | 0.07% | +73.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,179,000 | +21.7% | 754,044 | +12.0% | 0.07% | +9.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,674,000 | -11.6% | 491,336 | +2.6% | 0.07% | -19.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $88,950,000 | +19.6% | 3,927,123 | +14.3% | 0.07% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $89,278,000 | +15.7% | 777,018 | +10.7% | 0.07% | +3.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $87,030,000 | +24.8% | 1,397,615 | +0.8% | 0.07% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,378,000 | +27.5% | 574,319 | +19.0% | 0.07% | +13.8% |
| COUP | Buy | COUPA SOFTWARE INC | $85,034,000 | +56.5% | 334,149 | +108.4% | 0.06% | +41.3% |
| INFO | Buy | IHS MARKIT LTD | $84,485,000 | +32.1% | 872,958 | +22.6% | 0.06% | +20.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $84,964,000 | +35.2% | 269,361 | +16.7% | 0.06% | +22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,622,000 | +43.5% | 715,424 | +32.3% | 0.06% | +30.0% |
| CTAS | Buy | CINTAS CORP | $84,044,000 | +111.7% | 246,237 | +119.3% | 0.06% | +88.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $83,721,000 | +129.8% | 804,617 | +102.4% | 0.06% | +106.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $83,088,000 | +29.1% | 498,288 | +13.8% | 0.06% | +16.4% |
| PPG | Buy | PPG INDS INC | $81,992,000 | +13.8% | 545,682 | +9.2% | 0.06% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $82,371,000 | +45.2% | 214,476 | +39.9% | 0.06% | +31.2% |
| HSY | Buy | HERSHEY CO | $82,479,000 | +26.8% | 521,477 | +22.1% | 0.06% | +14.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $81,870,000 | +117.4% | 2,222,885 | +98.4% | 0.06% | +96.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $82,355,000 | +29.2% | 71,260 | +27.4% | 0.06% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $82,871,000 | +96.8% | 225,236 | +105.1% | 0.06% | +75.0% |
| STT | Buy | STATE STR CORP | $81,813,000 | +59.3% | 973,844 | +38.0% | 0.06% | +43.2% |
| OSK | Buy | OSHKOSH CORP | $79,455,000 | +135.9% | 669,488 | +71.1% | 0.06% | +110.3% |
| DDOG | Buy | DATADOG INC | $78,826,000 | +795.6% | 945,842 | +958.0% | 0.06% | +757.1% |
| CNI | Buy | CANADIAN NATL RY CO | $78,846,000 | +9.9% | 679,825 | +4.1% | 0.06% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $77,997,000 | +7.5% | 1,026,813 | +6.4% | 0.06% | -3.2% |
| DOW | Buy | DOW INC | $78,499,000 | +30.2% | 1,227,718 | +13.0% | 0.06% | +17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $75,355,000 | +6.5% | 1,391,334 | +1.3% | 0.06% | -3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $75,059,000 | +10.5% | 266,377 | +11.1% | 0.06% | -1.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $74,080,000 | +4.0% | 540,772 | +3.6% | 0.06% | -6.6% |
| AFL | Buy | AFLAC INC | $72,737,000 | +99.8% | 1,421,240 | +73.6% | 0.06% | +80.6% |
| LNG | Buy | CHENIERE ENERGY INC | $73,598,000 | +52.1% | 1,022,068 | +26.8% | 0.06% | +36.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $72,740,000 | +7.5% | 175,079 | +6.5% | 0.06% | -3.4% |
| SYY | Buy | SYSCO CORP | $72,425,000 | +11.7% | 919,783 | +5.4% | 0.06% | 0.0% |
| IEX | Buy | IDEX CORP | $71,307,000 | +7.7% | 340,620 | +2.5% | 0.06% | -1.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $71,486,000 | +179.4% | 1,751,237 | +208.9% | 0.06% | +150.0% |
| LKQ | Buy | LKQ CORP | $70,414,000 | +310.1% | 1,663,480 | +241.4% | 0.05% | +260.0% |
| WELL | Buy | WELLTOWER INC | $70,955,000 | +22.4% | 990,583 | +10.4% | 0.05% | +10.2% |
| SHOP | Buy | SHOPIFY INCcl a | $71,094,000 | +17.1% | 64,250 | +19.8% | 0.05% | +3.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $70,303,000 | +68.7% | 3,402,872 | +31.7% | 0.05% | +54.3% |
| IP | Buy | International Paper Company | $70,839,000 | +28.8% | 1,310,098 | +18.4% | 0.05% | +14.9% |
| BX | Buy | BLACKSTONE GROUP INC | $69,053,000 | +20.0% | 926,505 | +4.3% | 0.05% | +8.2% |
| AZO | Buy | AUTOZONE INC | $66,659,000 | +27.9% | 47,468 | +8.0% | 0.05% | +15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $66,624,000 | +46.8% | 890,708 | +41.9% | 0.05% | +30.8% |
| PSA | Buy | PUBLIC STORAGE | $66,127,000 | +9.4% | 267,987 | +2.4% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,290,000 | +109.3% | 4,090,455 | +68.2% | 0.05% | +88.5% |
| USB | Buy | US BANCORP DEL | $63,459,000 | +92.2% | 1,147,345 | +61.9% | 0.05% | +75.0% |
| AVY | Buy | AVERY DENNISON CORP | $62,452,000 | +31.9% | 340,050 | +11.4% | 0.05% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $62,877,000 | +19.8% | 438,450 | +10.3% | 0.05% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $62,391,000 | +26.2% | 699,770 | +35.3% | 0.05% | +14.3% |
| ETSY | Buy | ETSY INC | $62,230,000 | +14.5% | 308,561 | +1.0% | 0.05% | +4.3% |
| MGA | Buy | MAGNA INTL INC | $62,395,000 | +232.6% | 708,719 | +167.5% | 0.05% | +200.0% |
| TDOC | Buy | TELADOC HEALTH INC | $62,044,000 | +5.0% | 341,369 | +15.5% | 0.05% | -6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $60,544,000 | +42.4% | 124,785 | +12.8% | 0.05% | +27.8% |
| OC | Buy | OWENS CORNING NEW | $58,481,000 | +53.3% | 634,917 | +26.1% | 0.04% | +40.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $58,539,000 | +52.4% | 1,266,796 | +24.8% | 0.04% | +36.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $58,453,000 | +9.3% | 255,383 | +0.6% | 0.04% | 0.0% |
| RY | Buy | ROYAL BK CDA | $57,237,000 | +20.5% | 620,727 | +7.2% | 0.04% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $57,268,000 | +11.3% | 861,028 | +11.6% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $57,159,000 | +69.5% | 387,615 | +52.6% | 0.04% | +51.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $55,652,000 | +5.1% | 583,182 | +3.4% | 0.04% | -4.4% |
| BMO | Buy | BANK MONTREAL QUE | $56,324,000 | +30.1% | 632,015 | +11.0% | 0.04% | +16.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,180,000 | +1.8% | 1,470,274 | +11.2% | 0.04% | -8.5% |
| CTVA | Buy | CORTEVA INC | $55,428,000 | +33.9% | 1,188,956 | +11.2% | 0.04% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,753,000 | +18.2% | 924,710 | +14.0% | 0.04% | +7.7% |
| STE | Buy | STERIS PLC | $54,907,000 | +0.5% | 288,252 | +0.0% | 0.04% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $52,990,000 | +11.5% | 2,830,668 | +1.0% | 0.04% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $53,821,000 | +8.6% | 616,153 | +8.4% | 0.04% | -2.4% |
| GWW | Buy | GRAINGER W W INC | $53,444,000 | +12.5% | 133,299 | +14.6% | 0.04% | +2.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $52,992,000 | +42.9% | 307,880 | +9.9% | 0.04% | +28.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,967,000 | +23.4% | 1,097,074 | +2.8% | 0.04% | +10.8% |
| GRMN | Buy | GARMIN LTD | $53,646,000 | +32.9% | 406,884 | +20.6% | 0.04% | +20.6% |
| NOMD | Buy | NOMAD FOODS LTD | $53,653,000 | +21.6% | 1,953,857 | +12.6% | 0.04% | +7.9% |
| EPAM | Buy | EPAM SYS INC | $53,915,000 | +10.8% | 135,914 | +0.1% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $53,452,000 | -8.9% | 264,038 | +0.0% | 0.04% | -18.0% |
| CM | Buy | CANADIAN IMP BK COMM | $51,698,000 | +30.4% | 528,240 | +13.9% | 0.04% | +17.6% |
| IR | Buy | INGERSOLL RAND INC | $51,843,000 | +12.3% | 1,053,496 | +4.0% | 0.04% | +2.6% |
| LEN | Buy | LENNAR CORPcl a | $52,695,000 | +39.9% | 520,526 | +5.3% | 0.04% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $52,684,000 | +13.9% | 487,017 | +14.3% | 0.04% | +2.6% |
| AEE | Buy | AMEREN CORP | $52,948,000 | +9.6% | 650,772 | +5.1% | 0.04% | -2.4% |
| TRMB | Buy | TRIMBLE INC | $50,347,000 | +62.0% | 647,191 | +39.1% | 0.04% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $48,436,000 | +74.4% | 261,221 | +41.5% | 0.04% | +54.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $48,404,000 | +931.4% | 2,215,243 | +646.4% | 0.04% | +825.0% |
| KKR | Buy | KKR & CO INC | $48,720,000 | +22.5% | 997,361 | +1.5% | 0.04% | +8.8% |
| MFC | Buy | MANULIFE FINL CORP | $47,656,000 | +27.2% | 2,216,550 | +5.4% | 0.04% | +12.5% |
| CERN | Buy | Cerner Corporation | $47,290,000 | +14.1% | 657,888 | +24.5% | 0.04% | +2.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $46,458,000 | +116.9% | 845,303 | +71.4% | 0.04% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $46,551,000 | +47.0% | 766,119 | +44.1% | 0.04% | +33.3% |
| WAT | Buy | WATERS CORP | $46,472,000 | +54.3% | 163,536 | +34.3% | 0.04% | +38.5% |
| BG | Buy | BUNGE LIMITED | $45,700,000 | +92.0% | 576,529 | +58.9% | 0.04% | +75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $45,395,000 | +15.9% | 194,192 | +5.4% | 0.04% | +6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $45,934,000 | +28.3% | 197,603 | +7.3% | 0.04% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $45,841,000 | +26.7% | 344,309 | +15.6% | 0.04% | +12.9% |
| ETR | Buy | ENTERGY CORP NEW | $45,060,000 | +5.1% | 453,006 | +5.5% | 0.03% | -5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $43,912,000 | +15.4% | 480,588 | +12.0% | 0.03% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $44,442,000 | +20.1% | 467,854 | +14.5% | 0.03% | +9.7% |
| ALB | Buy | ALBEMARLE CORP | $44,066,000 | +5.4% | 301,591 | +6.4% | 0.03% | -5.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $44,446,000 | +22.2% | 710,562 | +5.6% | 0.03% | +9.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $44,938,000 | +55.1% | 2,474,560 | +44.7% | 0.03% | +36.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $43,042,000 | – | 570,065 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $43,590,000 | +26.5% | 1,472,495 | +6.8% | 0.03% | +13.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $41,969,000 | +39.2% | 174,577 | +13.0% | 0.03% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $42,432,000 | +9.2% | 132,072 | +14.6% | 0.03% | -3.0% |
| W | Buy | WAYFAIR INCcl a | $41,977,000 | +44.1% | 133,368 | +3.4% | 0.03% | +28.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,555,000 | +32.5% | 226,488 | +10.4% | 0.03% | +18.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $41,666,000 | +76.0% | 1,296,768 | +56.3% | 0.03% | +60.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $42,294,000 | +14.7% | 382,663 | +2.7% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,247,000 | +45.2% | 161,728 | +15.9% | 0.03% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,449,000 | +22.3% | 267,046 | +8.8% | 0.03% | +10.3% |
| ALLY | Buy | ALLY FINL INC | $40,863,000 | +39.3% | 903,836 | +9.9% | 0.03% | +24.0% |
| TSN | Buy | TYSON FOODS INCcl a | $40,780,000 | +26.6% | 548,860 | +9.8% | 0.03% | +14.8% |
| KEY | Buy | KEYCORP | $40,956,000 | +62.3% | 2,049,838 | +33.3% | 0.03% | +47.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $40,247,000 | +36.5% | 602,930 | +13.3% | 0.03% | +24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $40,686,000 | +40.1% | 669,727 | +23.5% | 0.03% | +24.0% |
| POOL | Buy | POOL CORP | $40,100,000 | +0.6% | 116,153 | +8.6% | 0.03% | -8.8% |
| BMBL | New | BUMBLE INC | $41,122,000 | – | 659,206 | +100.0% | 0.03% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,873,000 | -0.7% | 1,769,358 | +2.2% | 0.03% | -9.1% |
| DOV | Buy | DOVER CORP | $38,644,000 | +19.5% | 281,799 | +10.0% | 0.03% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $37,986,000 | +7.3% | 331,871 | +1.3% | 0.03% | -3.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $38,236,000 | +204.8% | 5,218,710 | +257.3% | 0.03% | +163.6% |
| MHK | Buy | MOHAWK INDS INC | $38,544,000 | +69.3% | 200,427 | +24.1% | 0.03% | +52.6% |
| DRE | Buy | DUKE REALTY CORP | $37,645,000 | +15.3% | 897,758 | +9.9% | 0.03% | +3.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $37,655,000 | -4.6% | 456,699 | +5.2% | 0.03% | -14.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,025,000 | +224.7% | 1,015,355 | +139.0% | 0.03% | +190.0% |
| MELI | Buy | MERCADOLIBRE INC | $38,386,000 | -0.3% | 26,074 | +13.5% | 0.03% | -12.1% |
| AME | Buy | AMETEK INC | $37,859,000 | +15.8% | 296,396 | +9.7% | 0.03% | +3.6% |
| IVZ | Buy | INVESCO LTD | $37,589,000 | +86.4% | 1,490,475 | +28.8% | 0.03% | +70.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,208,000 | -5.5% | 103,248 | +15.5% | 0.03% | -14.7% |
| STLD | Buy | STEEL DYNAMICS INC | $38,279,000 | +251.3% | 754,084 | +155.1% | 0.03% | +222.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,634,000 | – | 2,819,017 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $38,197,000 | +24.9% | 409,523 | +33.4% | 0.03% | +11.5% |
| NTRA | Buy | NATERA INC | $37,156,000 | +7.6% | 365,927 | +5.5% | 0.03% | -3.4% |
| AGCO | Buy | AGCO CORP | $37,115,000 | +49.5% | 258,366 | +7.3% | 0.03% | +33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $36,760,000 | -17.3% | 1,087,548 | +1.0% | 0.03% | -26.3% |
| HRL | Buy | HORMEL FOODS CORP | $37,052,000 | +9.0% | 775,473 | +6.3% | 0.03% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $36,086,000 | +21.8% | 503,791 | +0.8% | 0.03% | +12.0% |
| GVA | Buy | Granite Construction Inc | $36,575,000 | +56.5% | 908,010 | +3.9% | 0.03% | +40.0% |
| AFRM | New | AFFIRM HLDGS INC | $35,231,000 | – | 498,183 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $35,913,000 | +90.5% | 598,961 | +57.6% | 0.03% | +68.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $35,397,000 | +19.0% | 404,225 | +11.3% | 0.03% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,983,000 | +17.5% | 272,368 | +16.5% | 0.03% | +4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $33,741,000 | +39.3% | 269,118 | +25.3% | 0.03% | +23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,145,000 | +16.0% | 767,303 | +7.6% | 0.03% | +4.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $33,505,000 | +110.7% | 1,273,492 | +116.1% | 0.03% | +85.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $34,302,000 | +290.2% | 200,066 | +293.8% | 0.03% | +271.4% |
| UPST | New | UPSTART HLDGS INC | $34,392,000 | – | 266,903 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $32,079,000 | +27.3% | 333,740 | +23.9% | 0.02% | +19.0% |
| BC | Buy | BRUNSWICK CORP | $32,621,000 | +202.2% | 342,135 | +141.7% | 0.02% | +177.8% |
| NTR | Buy | NUTRIEN LTD | $32,730,000 | +32.5% | 607,344 | +18.4% | 0.02% | +19.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,316,000 | +27.3% | 114,950 | +9.8% | 0.02% | +13.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,680,000 | -1.1% | 65,631 | +13.3% | 0.02% | -10.7% |
| SJW | Buy | SJW GROUP | $32,855,000 | +0.8% | 521,898 | +11.0% | 0.02% | -10.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,920,000 | +22.9% | 228,045 | +7.8% | 0.02% | +8.7% |
| TXG | Buy | 10X GENOMICS INC | $33,245,000 | +34.7% | 183,679 | +5.4% | 0.02% | +19.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $31,096,000 | +64.7% | 367,361 | +43.0% | 0.02% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,497,000 | +55.6% | 455,093 | +16.9% | 0.02% | +41.2% |
| CTLT | Buy | CATALENT INC | $31,704,000 | +17.3% | 301,060 | +16.0% | 0.02% | +4.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $30,891,000 | +76.4% | 219,935 | +37.1% | 0.02% | +60.0% |
| CMA | Buy | COMERICA INC | $31,962,000 | +214.4% | 445,498 | +144.8% | 0.02% | +166.7% |
| VRSN | Buy | VERISIGN INC | $31,478,000 | -2.6% | 158,376 | +6.0% | 0.02% | -11.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $31,041,000 | -3.7% | 660,305 | +0.4% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $31,526,000 | +112.4% | 1,460,869 | +68.8% | 0.02% | +84.6% |
| VMC | Buy | VULCAN MATLS CO | $30,395,000 | +21.5% | 180,114 | +6.8% | 0.02% | +9.5% |
| TER | Buy | TERADYNE INC | $29,437,000 | +20.7% | 241,919 | +18.9% | 0.02% | +9.5% |
| AMED | Buy | AMEDISYS INC | $29,892,000 | -1.5% | 112,889 | +9.1% | 0.02% | -11.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,270,000 | +30.4% | 409,054 | +10.1% | 0.02% | +15.0% |
| FTV | Buy | FORTIVE CORP | $30,302,000 | +8.0% | 428,959 | +8.3% | 0.02% | -4.2% |
| DNMR | New | DANIMER SCIENTIFIC INC | $30,689,000 | – | 812,973 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $30,601,000 | – | 2,190,633 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $30,116,000 | +40.7% | 606,199 | +11.4% | 0.02% | +27.8% |
| WFC | New | WELLS FARGO CO NEWcall | $29,303,000 | – | 750,000 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc | $29,341,000 | +76.7% | 646,587 | +50.7% | 0.02% | +57.1% |
| SJM | Buy | SMUCKER J M CO | $28,562,000 | +13.0% | 225,726 | +3.2% | 0.02% | +4.8% |
| FSR | New | FISKER INC | $28,517,000 | – | 1,656,016 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $28,228,000 | +24.9% | 1,541,734 | +22.7% | 0.02% | +15.8% |
| KMX | Buy | CARMAX INC | $29,367,000 | +197.7% | 221,368 | +111.9% | 0.02% | +175.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $28,339,000 | +15.1% | 435,967 | +8.2% | 0.02% | +4.8% |
| PENN | Buy | PENN NATL GAMING INC | $29,417,000 | +98.1% | 280,590 | +63.2% | 0.02% | +69.2% |
| ANET | Buy | ARISTA NETWORKS INC | $27,247,000 | +4.0% | 90,256 | +0.1% | 0.02% | -4.5% |
| RWT | Buy | REDWOOD TR INC | $26,950,000 | +34.5% | 2,588,749 | +13.4% | 0.02% | +23.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,698,000 | +20.1% | 805,871 | +11.8% | 0.02% | +5.0% |
| DVA | Buy | DAVITA INC | $27,751,000 | -1.6% | 257,518 | +7.1% | 0.02% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $27,632,000 | +46.0% | 433,030 | +19.8% | 0.02% | +31.2% |
| EFX | Buy | EQUIFAX INC | $27,095,000 | +10.2% | 149,591 | +17.3% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $27,189,000 | +37.7% | 220,753 | +16.0% | 0.02% | +23.5% |
| O | Buy | REALTY INCOME CORP | $26,443,000 | +13.7% | 416,414 | +11.3% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $26,305,000 | +26.7% | 209,404 | +17.4% | 0.02% | +11.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $25,641,000 | +9.7% | 793,793 | +17.8% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $25,804,000 | +58.9% | 455,011 | +27.7% | 0.02% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,831,000 | -0.0% | 96,155 | +1.5% | 0.02% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $25,938,000 | +25.1% | 3,449,112 | +0.4% | 0.02% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $26,778,000 | +172.4% | 1,428,101 | +118.0% | 0.02% | +150.0% |
| NWL | Buy | NEWELL BRANDS INC | $26,325,000 | +34.8% | 982,994 | +6.8% | 0.02% | +17.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $24,620,000 | +88.7% | 1,256,089 | +69.3% | 0.02% | +72.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $24,879,000 | +53.3% | 937,384 | +25.1% | 0.02% | +35.7% |
| FTSI | New | FTS INTERNATIONAL INC | $25,125,000 | – | 1,015,529 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,841,000 | -3.2% | 163,732 | +3.4% | 0.02% | -13.6% |
| WAB | Buy | WABTEC | $25,270,000 | +13.7% | 319,213 | +5.1% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $25,459,000 | +19.3% | 5,404 | +3.3% | 0.02% | +5.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,067,000 | +24.2% | 456,596 | +1.8% | 0.02% | +11.8% |
| AMCR | Buy | AMCOR PLCord | $24,312,000 | +23.5% | 2,081,425 | +24.4% | 0.02% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $25,027,000 | +48.9% | 292,330 | +29.9% | 0.02% | +35.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,711,000 | +96.8% | 336,266 | +29.6% | 0.02% | +72.7% |
| EVRG | Buy | EVERGY INC | $22,920,000 | +13.3% | 385,007 | +5.6% | 0.02% | +5.9% |
| SKX | New | SKECHERS U S A INCcl a | $23,377,000 | – | 560,465 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $22,940,000 | +26.2% | 331,331 | +21.9% | 0.02% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,979,000 | +25.2% | 40,230 | +27.8% | 0.02% | +12.5% |
| MAN | Buy | MANPOWERGROUP INC | $22,955,000 | +89.6% | 232,107 | +72.9% | 0.02% | +80.0% |
| MTRN | Buy | MATERION CORP | $23,909,000 | +5.0% | 360,938 | +1.0% | 0.02% | -5.3% |
| PKG | Buy | PACKAGING CORP AMER | $23,865,000 | +4.3% | 177,462 | +7.0% | 0.02% | -5.3% |
| SNA | Buy | SNAP ON INC | $22,241,000 | +131.1% | 96,387 | +71.4% | 0.02% | +112.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,725,000 | +28.4% | 546,092 | +1.0% | 0.02% | +13.3% |
| TTEC | Buy | TTEC Holdings | $22,100,000 | +38.8% | 219,583 | +0.6% | 0.02% | +21.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,608,000 | +23.3% | 853,028 | +9.6% | 0.02% | +13.3% |
| INVH | Buy | INVITATION HOMES INC | $22,386,000 | +9.0% | 699,805 | +1.2% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $22,194,000 | +23.0% | 426,391 | +2.8% | 0.02% | +13.3% |
| ACM | New | AECOM | $22,156,000 | – | 345,618 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $21,334,000 | +382.5% | 198,229 | +376.8% | 0.02% | +300.0% |
| SLM | Buy | SLM CORP | $20,742,000 | +51.1% | 1,154,301 | +4.2% | 0.02% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $20,715,000 | +13.4% | 405,745 | +9.1% | 0.02% | 0.0% |
| TU | Buy | TELUS CORPORATION | $21,254,000 | +1.5% | 1,066,344 | +0.8% | 0.02% | -11.1% |
| ARMK | Buy | ARAMARK | $21,550,000 | +24.8% | 570,363 | +27.1% | 0.02% | +6.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,203,000 | +64.6% | 1,105,454 | +55.8% | 0.02% | +45.5% |
| WRB | Buy | BERKLEY W R CORP | $20,343,000 | +22.0% | 270,000 | +7.5% | 0.02% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $20,665,000 | +9379.4% | 760,000 | +7500.0% | 0.02% | – |
| Buy | IQIYI INCsr coco 25 | $20,785,000 | +139.8% | 22,518,000 | +128.9% | 0.02% | +128.6% | |
| IT | Buy | GARTNER INC | $20,461,000 | +14.7% | 112,087 | +0.6% | 0.02% | +6.7% |
| MPLX | Buy | MPLX LP | $21,017,000 | +36.9% | 820,031 | +15.6% | 0.02% | +23.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $20,414,000 | -10.0% | 538,634 | +0.1% | 0.02% | -15.8% |
| MASI | Buy | MASIMO CORP | $21,387,000 | -1.3% | 93,130 | +15.4% | 0.02% | -11.1% |
| HP | New | HELMERICH & PAYNE INCcall | $19,416,000 | – | 720,200 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $20,146,000 | +70.0% | 814,312 | +32.6% | 0.02% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,105,000 | +25.3% | 104,111 | +7.5% | 0.02% | +15.4% |
| Buy | WEIBO CORPsr cv nt 1.25%22 | $19,754,000 | +70.4% | 20,550,000 | +72.0% | 0.02% | +50.0% | |
| CPB | Buy | Campbell Soup Company | $20,085,000 | +19.3% | 399,571 | +14.8% | 0.02% | +7.1% |
| CCJ | Buy | CAMECO CORP | $20,204,000 | +26.1% | 1,216,450 | +1.7% | 0.02% | +7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $20,227,000 | +29.5% | 196,216 | +9.8% | 0.02% | +15.4% |
| TPR | Buy | TAPESTRY INC | $20,005,000 | +63.2% | 485,418 | +23.1% | 0.02% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,089,000 | +30.6% | 216,559 | +8.6% | 0.02% | +25.0% |
| TWOU | Buy | 2U INC | $20,159,000 | +16.6% | 527,322 | +22.0% | 0.02% | 0.0% |
| Buy | MOMO INCsr cv nt 1.25%25 | $18,582,000 | +34.2% | 21,251,000 | +26.5% | 0.01% | +16.7% | |
| Buy | BOOKING HOLDINGS INCsr coco 21 | $18,044,000 | +75.5% | 15,396,000 | +73.6% | 0.01% | +55.6% | |
| CVA | Buy | Covanta Holding Corporation | $17,963,000 | +41.6% | 1,296,487 | +34.2% | 0.01% | +27.3% |
| HMC | Buy | HONDA MOTOR LTD | $17,929,000 | +25.1% | 593,672 | +17.1% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,729,000 | +9.9% | 189,767 | +3.7% | 0.01% | -6.7% |
| L | Buy | LOEWS CORP | $18,642,000 | +25.7% | 363,544 | +10.4% | 0.01% | +7.7% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $18,041,000 | +47.1% | 339,977 | +36.1% | 0.01% | +40.0% |
| GPRE | New | GREEN PLAINS INC | $18,054,000 | – | 666,910 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,213,000 | +36.5% | 1,530,031 | +20.6% | 0.01% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $17,340,000 | +16.0% | 56,190 | +24.9% | 0.01% | 0.0% |
| XEC | New | Cimarex Energy Co | $17,160,000 | – | 288,819 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,727,000 | +37.4% | 368,514 | +13.0% | 0.01% | +30.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,585,000 | +16.9% | 110,446 | +23.3% | 0.01% | +8.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,522,000 | +59.9% | 179,491 | +27.0% | 0.01% | +44.4% |
| LTHM | Buy | LIVENT CORP | $17,294,000 | +11.2% | 998,262 | +21.0% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $17,618,000 | +20.4% | 184,598 | +5.4% | 0.01% | +8.3% |
| NAVI | Buy | NAVIENT CORPORATION | $17,167,000 | +53.7% | 1,199,674 | +5.5% | 0.01% | +30.0% |
| PAHC | Buy | Phibro Animal Health Corp | $15,935,000 | +56.9% | 650,671 | +24.5% | 0.01% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,248,000 | +13.9% | 239,397 | +9.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,046,000 | +64.1% | 97,625 | +64.8% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $15,814,000 | +58.8% | 285,144 | +6.4% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $15,306,000 | +4.2% | 3,526,784 | +37.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,238,000 | +7.2% | 716,144 | +9.8% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $15,820,000 | +279.6% | 117,410 | +162.0% | 0.01% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,157,000 | +2983.4% | 168,409 | +2413.6% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $15,955,000 | +35.0% | 235,998 | +9.4% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $15,204,000 | +122.6% | 162,014 | +73.0% | 0.01% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,736,000 | +13.8% | 570,585 | +13.7% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $15,748,000 | +7.0% | 453,720 | +14.4% | 0.01% | -7.7% |
| HR | Buy | HEALTHCARE RLTY TR | $15,194,000 | +520.9% | 501,141 | +506.1% | 0.01% | +500.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,798,000 | +56.4% | 203,359 | +45.4% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,265,000 | +48.5% | 560,959 | +4.9% | 0.01% | +37.5% |
| LB | Buy | L BRANDS INC | $14,783,000 | +121.5% | 238,968 | +33.2% | 0.01% | +83.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $14,690,000 | – | 167,993 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $14,825,000 | +0.3% | 196,797 | +0.9% | 0.01% | -15.4% |
| RE | Buy | EVEREST RE GROUP LTD | $13,892,000 | +9.7% | 56,061 | +3.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,364,000 | +176.5% | 714,279 | +100.2% | 0.01% | +175.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $14,837,000 | – | 21,858 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $13,920,000 | +43.6% | 92,535 | +33.8% | 0.01% | +37.5% |
| CABO | Buy | CABLE ONE INC | $13,756,000 | +7.8% | 7,523 | +31.4% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $14,396,000 | +40.0% | 374,219 | +35.9% | 0.01% | +22.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,010,000 | +28.6% | 548,507 | +19.0% | 0.01% | +22.2% |
| Buy | NEW RELIC INCsr glbl coco 23 | $13,932,000 | +10.0% | 14,288,000 | +10.6% | 0.01% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,457,000 | +100.0% | 161,161 | +100.9% | 0.01% | +100.0% |
| Buy | ILLUMINA INCsr glbl coco 23 | $12,629,000 | +118.5% | 10,646,000 | +107.6% | 0.01% | +100.0% | |
| CSAN | New | COSAN S Aads | $13,021,000 | – | 806,328 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $12,668,000 | – | 211,526 | +100.0% | 0.01% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $12,467,000 | -19.5% | 491,964 | +12.7% | 0.01% | -23.1% |
| PNW | Buy | Pinnacle West Capital Corporation | $13,721,000 | +11.0% | 168,684 | +9.1% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,490,000 | +188.6% | 564,409 | +90.4% | 0.01% | +150.0% |
| NI | Buy | NISOURCE INC | $12,576,000 | +16.6% | 521,604 | +10.9% | 0.01% | +11.1% |
| WPC | Buy | WP CAREY INC | $13,206,000 | +5.1% | 186,624 | +4.8% | 0.01% | -9.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $12,955,000 | +89.7% | 175,783 | +75.6% | 0.01% | +66.7% |
| New | INSULET CORPsr glbl coco 26 | $11,821,000 | – | 8,896,000 | +100.0% | 0.01% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,681,000 | +0.4% | 275,201 | +0.4% | 0.01% | -10.0% |
| CWCO | Buy | Consolidated Water Company Limited | $12,268,000 | +21.7% | 914,830 | +9.4% | 0.01% | 0.0% |
| MDC | Buy | MDC Holdings Inc | $11,630,000 | +126.4% | 195,672 | +85.2% | 0.01% | +125.0% |
| ARW | Buy | ARROW ELECTRS INC | $12,128,000 | +69.3% | 109,449 | +48.7% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,296,000 | +20.2% | 312,041 | +7.4% | 0.01% | +12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $11,375,000 | +20.1% | 415,610 | +3.4% | 0.01% | +12.5% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $12,384,000 | – | 520,777 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $11,389,000 | +4.5% | 71,073 | +8.1% | 0.01% | 0.0% |
| Buy | FIREEYE INCsr glbl coco 35 | $11,822,000 | +36.4% | 11,935,000 | +35.1% | 0.01% | +28.6% | |
| AFIN | Buy | AMERICAN FIN TR INC | $11,594,000 | +2164.5% | 1,181,200 | +1613.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $11,933,000 | – | 159,621 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $11,300,000 | +119.5% | 608,200 | +50.2% | 0.01% | +125.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,250,000 | +14.9% | 135,546 | +0.3% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $11,997,000 | +66.4% | 345,131 | +48.6% | 0.01% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,309,000 | +127.5% | 300,833 | +63.7% | 0.01% | +125.0% |
| SAFE | Buy | SAFEHOLD INC | $11,365,000 | -2.2% | 162,128 | +1.2% | 0.01% | -10.0% |
| ENS | Buy | ENERSYS | $11,506,000 | +76.4% | 126,723 | +61.4% | 0.01% | +50.0% |
| SLG | New | SL GREEN RLTY CORP | $12,257,000 | – | 175,132 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,644,000 | +5.5% | 31,514 | +1.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,965,000 | +12.7% | 217,469 | +12.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $10,564,000 | +132.3% | 104,136 | +94.9% | 0.01% | +100.0% |
| ROL | Buy | ROLLINS INC | $9,824,000 | -11.3% | 285,382 | +0.6% | 0.01% | -11.1% |
| STL | Buy | STERLING BANCORP DEL | $10,059,000 | +126.9% | 436,953 | +77.2% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $10,651,000 | +34.4% | 99,447 | +16.8% | 0.01% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $10,773,000 | +159.0% | 346,830 | +131.2% | 0.01% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLC | $10,879,000 | – | 594,461 | +100.0% | 0.01% | – |
| MED | Buy | Medifast Inc | $10,236,000 | +27.6% | 48,146 | +17.9% | 0.01% | +14.3% |
| JACK | Buy | JACK IN THE BOX INC | $9,917,000 | +146.0% | 90,264 | +107.8% | 0.01% | +166.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,593,000 | +49.9% | 243,084 | +51.5% | 0.01% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,737,000 | +6.1% | 148,474 | +1.6% | 0.01% | -11.1% |
| New | PINDUODUO INCsr glbl coco 25 | $10,450,000 | – | 9,873,000 | +100.0% | 0.01% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $10,209,000 | +72.5% | 999,900 | +66.8% | 0.01% | +60.0% |
| CHWY | Buy | CHEWY INCcl a | $10,364,000 | +14.3% | 122,354 | +21.4% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $10,153,000 | – | 708,042 | +100.0% | 0.01% | – |
| ENTG | Buy | Entegris Inc | $10,177,000 | +67.5% | 90,958 | +44.0% | 0.01% | +60.0% |
| FLS | Buy | FLOWSERVE CORP | $10,634,000 | +55.2% | 274,011 | +47.4% | 0.01% | +33.3% |
| SNX | New | SYNNEX Corp | $10,300,000 | – | 89,661 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $10,433,000 | +131.1% | 241,597 | +135.2% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,382,000 | +15.0% | 49,217 | +22.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,007,000 | +197.2% | 226,142 | +143.2% | 0.01% | +166.7% |
| TOL | Buy | TOLL BROTHERS INC | $10,766,000 | +50.0% | 189,768 | +14.9% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $10,104,000 | +78.7% | 178,923 | +38.7% | 0.01% | +60.0% |
| SLG | Buy | SL Green Realty Corp | $10,719,000 | +264.0% | 153,070 | +209.7% | 0.01% | +166.7% |
| B | Buy | Barnes Group Inc | $9,242,000 | +4.5% | 186,274 | +6.7% | 0.01% | -12.5% |
| USPH | Buy | U.S. Physical Therapy Inc | $8,724,000 | -3.3% | 83,802 | +11.8% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,181,000 | -3.4% | 121,581 | +12.2% | 0.01% | -12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,195,000 | +40.0% | 310,828 | +35.1% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,134,000 | +42.0% | 707,313 | +30.9% | 0.01% | +40.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $8,602,000 | +19.9% | 158,657 | +1.0% | 0.01% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,750,000 | +11.6% | 100,260 | +10.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,428,000 | +35.3% | 76,924 | +5.6% | 0.01% | +16.7% |
| BRX | Buy | Brixmor Property Group Inc | $9,401,000 | +26.2% | 464,614 | +3.2% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,759,000 | +0.9% | 504,287 | +0.9% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $9,704,000 | -5.9% | 43,935 | +4.7% | 0.01% | -22.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,910,000 | +82.5% | 408,147 | +63.5% | 0.01% | +75.0% |
| AYX | New | ALTERYX INC | $8,741,000 | – | 105,359 | +100.0% | 0.01% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $8,543,000 | +0.8% | 280,014 | +26.0% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $8,850,000 | -14.2% | 63,744 | +8.2% | 0.01% | -22.2% |
| New | REVANCE THERAPEUTICS INCsr glbl coco 27 | $8,854,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
| IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $9,723,000 | +2.7% | 40,004 | +1.9% | 0.01% | -12.5% |
| VER | Buy | VEREIT INC | $8,607,000 | +4.7% | 222,857 | +2.4% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $9,348,000 | +44.2% | 475,211 | +6.9% | 0.01% | +16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $9,653,000 | +2.8% | 263,243 | +6.5% | 0.01% | -12.5% |
| New | NUVASIVE INCglbl coco 25 | $8,650,000 | – | 8,491,000 | +100.0% | 0.01% | – | |
| PFC | Buy | Premier Financial Corporation | $8,899,000 | +109.5% | 267,396 | +45.0% | 0.01% | +75.0% |
| MDU | Buy | MDU Resources Group Inc | $8,544,000 | +33.2% | 270,266 | +11.0% | 0.01% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,148,000 | +33.5% | 238,440 | +25.5% | 0.01% | +16.7% |
| LRN | Buy | STRIDE INC | $9,798,000 | +111.8% | 325,402 | +49.3% | 0.01% | +75.0% |
| Buy | ARES CAPITAL CORPconv nt 4.625%24 | $9,472,000 | +100.0% | 8,715,000 | +93.7% | 0.01% | +75.0% | |
| Buy | FORTIVE CORPsr glbl coco 22 | $9,529,000 | +2218.5% | 9,400,000 | +2250.0% | 0.01% | – | |
| AFYA | Buy | AFYA LTD | $9,607,000 | -11.2% | 516,781 | +20.8% | 0.01% | -22.2% |
| Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $9,048,000 | +32.2% | 7,481,000 | +35.3% | 0.01% | +16.7% | |
| MKL | Buy | MARKEL CORP | $7,666,000 | +12.7% | 6,728 | +2.2% | 0.01% | 0.0% |
| APOG | Buy | Apogee Enterprices Inc | $7,935,000 | +122.6% | 194,359 | +72.9% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $7,577,000 | +35.2% | 28,882 | +23.5% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $7,672,000 | +19.8% | 348,429 | +6.6% | 0.01% | +20.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $8,261,000 | +125.8% | 298,758 | +65.1% | 0.01% | +100.0% |
| New | EURONET WORLDWIDE INCsr glbl coco 49 | $7,976,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $7,343,000 | +6.8% | 180,570 | +2.7% | 0.01% | 0.0% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $7,915,000 | – | 730,763 | +100.0% | 0.01% | – |
| HCSG | Buy | Healthcare Services Group Inc | $7,357,000 | +113.6% | 262,340 | +114.0% | 0.01% | +100.0% |
| HL | Buy | HECLA MNG CO | $7,545,000 | +482.2% | 1,325,943 | +563.0% | 0.01% | +500.0% |
| New | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $7,749,000 | – | 6,970,000 | +100.0% | 0.01% | – | |
| MRO | Buy | MARATHON OIL CORP | $7,376,000 | +73.3% | 690,648 | +8.3% | 0.01% | +50.0% |
| MILE | New | METROMILE INC | $8,479,000 | – | 824,001 | +100.0% | 0.01% | – |
| Buy | MICROCHIP TECHNOLOGY INC.coco 27 | $8,495,000 | +132.5% | 3,734,000 | +106.8% | 0.01% | +100.0% | |
| Buy | PROOFPOINT INCsr glbl coco 24 | $8,434,000 | +10.4% | 7,906,000 | +15.9% | 0.01% | 0.0% | |
| RPM | Buy | RPM INTL INC | $7,289,000 | +10.5% | 79,364 | +9.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $8,166,000 | +48.7% | 134,039 | +40.3% | 0.01% | +20.0% |
| New | SHOPIFY INCglbl coco 25 | $8,206,000 | – | 7,198,000 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,956,000 | +1.1% | 1,306,292 | +5.7% | 0.01% | -14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,057,000 | +31.4% | 198,274 | +36.6% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $7,963,000 | +26.0% | 194,163 | +7.4% | 0.01% | +20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,330,000 | +45.6% | 35,371 | +34.1% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $7,828,000 | -11.0% | 45,604 | +3.6% | 0.01% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,432,000 | +36.3% | 328,601 | +28.6% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,980,000 | +28.0% | 317,268 | +6.2% | 0.01% | +20.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $6,246,000 | – | 480,475 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,043,000 | +11.2% | 18,673 | +4.6% | 0.01% | 0.0% |
| TPL | New | Texas Pacific Land Trust | $6,773,000 | – | 4,238 | +100.0% | 0.01% | – |
| BCC | New | Boise Cascade Co | $5,995,000 | – | 100,137 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,871,000 | +4.9% | 14,137 | +10.3% | 0.01% | -16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,732,000 | +49.6% | 256,726 | +0.2% | 0.01% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,244,000 | +4.4% | 43,013 | +13.3% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,818,000 | +498.1% | 177,925 | +387.6% | 0.01% | +400.0% |
| APA | New | APA CORPORATION | $5,960,000 | – | 332,996 | +100.0% | 0.01% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $5,914,000 | – | 492,641 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $6,153,000 | +10.1% | 42,946 | +6.1% | 0.01% | 0.0% |
| SIBN | New | SI-BONE INC | $6,252,000 | – | 196,530 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $6,594,000 | +35.1% | 50,494 | +15.8% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,808,000 | +26.8% | 19,275 | +31.5% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,777,000 | – | 435,002 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $7,111,000 | +21.1% | 85,680 | +17.1% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $6,300,000 | +43.7% | 29,907 | +51.6% | 0.01% | +25.0% |
| STRA | Buy | STRATEGIC ED INC | $6,785,000 | +16.0% | 73,830 | +20.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $6,669,000 | +19.2% | 115,079 | +8.4% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $6,747,000 | +34.0% | 233,263 | +30.4% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $7,112,000 | +20.3% | 67,280 | +6.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $6,684,000 | +18.8% | 48,552 | +3.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,259,000 | +35.0% | 49,261 | +12.3% | 0.01% | +25.0% |
| OPI | Buy | Office Properties Income Trust | $6,443,000 | +39.1% | 233,921 | +14.7% | 0.01% | +25.0% |
| CDE | Buy | COEUR MNG INC | $6,492,000 | +318.0% | 718,849 | +379.2% | 0.01% | +400.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,612,000 | +40.4% | 100,724 | +29.2% | 0.00% | +33.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $5,581,000 | -10.4% | 197,557 | +1.6% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORP | $5,421,000 | +13.3% | 463,011 | +20.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,355,000 | +0.3% | 47,137 | +3.4% | 0.00% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $5,239,000 | +30.4% | 60,949 | +81.0% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,107,000 | +55.8% | 805,499 | +38.9% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $4,788,000 | +27.0% | 104,885 | +23.3% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,849,000 | +133.2% | 123,539 | +76.9% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,985,000 | +19.6% | 78,345 | +10.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $5,373,000 | +44.1% | 8,772 | +6.9% | 0.00% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,648,000 | +4.0% | 55,151 | +31.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,581,000 | +305.0% | 248,547 | +262.3% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORP | $5,565,000 | +2.8% | 28,010 | +4.0% | 0.00% | -20.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $4,579,000 | – | 445,011 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $4,764,000 | +21.3% | 72,583 | +6.0% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $5,375,000 | -0.5% | 40,663 | +30.2% | 0.00% | -20.0% |
| ATRS | New | ANTARES PHARMA INC | $4,643,000 | – | 1,129,569 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $4,672,000 | +22.8% | 123,487 | +9.1% | 0.00% | +33.3% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITION Cunit ex | $4,984,000 | – | 493,497 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $5,040,000 | -3.8% | 74,417 | +3.9% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,760,000 | +2.8% | 131,426 | +6.2% | 0.00% | -20.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $5,762,000 | – | 118,190 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $5,552,000 | +295.4% | 1,273,391 | +324.5% | 0.00% | +300.0% |
| MEDP | New | MEDPACE HLDGS INC | $4,891,000 | – | 29,819 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,030,000 | +122.7% | 412,265 | +96.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,682,000 | +5.9% | 42,174 | +13.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $5,376,000 | +45.0% | 19,251 | +29.8% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $5,694,000 | +35.5% | 129,208 | +25.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,365,000 | +92.6% | 43,908 | +26.6% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $5,118,000 | +16.5% | 55,161 | +15.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,654,000 | +197.9% | 121,664 | +118.6% | 0.00% | +100.0% |
| Buy | ZYNGA INCsr glbl coco 24 | $5,173,000 | +675.6% | 3,780,000 | +656.0% | 0.00% | +300.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,963,000 | +274.0% | 459,983 | +360.0% | 0.00% | +300.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,536,000 | +2941.8% | 182,000 | +3037.9% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $5,825,000 | +168.8% | 254,901 | +149.4% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,994,000 | +87.7% | 88,496 | +75.4% | 0.00% | +100.0% |
| New | LUMENTUM HLDGS INCsr glbl coco 26 | $4,899,000 | – | 4,212,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCsr glbl coco 25 | $4,713,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $3,913,000 | +57.8% | 109,383 | +14.1% | 0.00% | +50.0% |
| Buy | STARWOOD PPTY TR INCsr glbl coco 23 | $3,490,000 | +30.5% | 3,350,000 | +24.1% | 0.00% | +50.0% | |
| STAG | Buy | STAG INDL INC | $3,351,000 | +19.9% | 99,700 | +11.8% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $4,377,000 | +147.1% | 45,300 | +33.2% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,944,000 | -43.4% | 52,928 | +29.4% | 0.00% | -50.0% |
| GWAC | New | GOOD WORKS ACQUISITION CORPcall | $3,957,000 | – | 365,381 | +100.0% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $3,773,000 | -28.4% | 383,043 | +5.5% | 0.00% | -25.0% |
| MTH | New | MERITAGE HOMES CORP | $4,164,000 | – | 45,300 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,945,000 | – | 92,260 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $3,973,000 | +5.6% | 20,231 | +4.9% | 0.00% | 0.0% |
| NXRT | Buy | NexPoint Residential Trust Inc | $3,719,000 | +11.1% | 80,658 | +1.9% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,504,000 | – | 67,342 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,711,000 | +15.5% | 53,480 | +8.8% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INCsr coco 25 | $4,098,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,700,000 | +5.4% | 85,467 | +3.7% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $3,842,000 | – | 133,444 | +100.0% | 0.00% | – |
| LANC | Buy | Lancaster Colony Corp | $3,836,000 | +5.4% | 21,889 | +10.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,334,000 | +7.5% | 45,837 | +5.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $4,492,000 | +37.3% | 161,424 | +13.2% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $4,112,000 | – | 116,437 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,100,000 | +88.5% | 145,131 | +41.8% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,025,000 | +170.7% | 65,557 | +214.3% | 0.00% | +200.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,418,000 | +21.4% | 44,018 | +17.6% | 0.00% | +50.0% |
| New | TERADYNE INCsr coco 23 | $3,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,692,000 | +1.3% | 82,126 | +27.4% | 0.00% | 0.0% |
| NOV | New | NOV INC | $3,921,000 | – | 285,821 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,141,000 | – | 136,000 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSsr glbl coco 26 | $4,375,000 | – | 3,970,000 | +100.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC | $2,303,000 | +42.6% | 62,652 | +21.9% | 0.00% | +100.0% |
| OGS | New | One Gas Inc | $2,296,000 | – | 29,852 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCsr glbl coco 28 | $3,128,000 | – | 3,109,000 | +100.0% | 0.00% | – | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,651,000 | +59.5% | 17,154 | +37.1% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,858,000 | +47.5% | 117,650 | +14.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,340,000 | +8.1% | 132,451 | +8.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,491,000 | +8.5% | 40,150 | +8.2% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDS INC | $2,300,000 | – | 60,000 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,202,000 | +28.9% | 106,392 | +5.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,413,000 | +9.6% | 75,908 | +7.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,128,000 | +47.1% | 298,403 | +20.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,189,000 | -6.6% | 54,477 | +11.0% | 0.00% | -33.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,137,000 | – | 80,013 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,578,000 | +23.6% | 95,029 | +9.5% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc | $3,181,000 | +14.8% | 24,560 | +3.6% | 0.00% | 0.0% |
| Buy | SERVICENOW INCsr glbl coco 22 | $2,004,000 | +11.7% | 541,000 | +23.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $2,191,000 | -0.2% | 35,962 | +0.2% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,085,000 | +3557.9% | 41,168 | +4474.2% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $2,061,000 | +42.5% | 152,065 | +6.4% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,098,000 | +13.8% | 101,031 | +3.9% | 0.00% | 0.0% |
| SPTN | New | SpartanNash Co | $2,391,000 | – | 121,719 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,016,000 | +14.4% | 70,972 | +8.2% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,105,000 | +77.3% | 20,952 | +63.6% | 0.00% | +100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $2,688,000 | – | 129,300 | +100.0% | 0.00% | – |
| New | TESLA INCsr coco 22 | $2,176,000 | – | 214,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,598,000 | +20.6% | 225,185 | +0.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,109,000 | +43.5% | 45,282 | +0.2% | 0.00% | +100.0% |
| New | CYBERARK SOFTWARE LTDsr glbl coco 24 | $3,074,000 | – | 2,851,000 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,916,000 | +44.4% | 157,928 | +16.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $2,834,000 | -56.4% | 486,975 | +7.4% | 0.00% | -66.7% |
| CLNY | Buy | COLONY CAP INC NEW | $1,977,000 | +52.0% | 305,162 | +12.8% | 0.00% | +100.0% |
| VLDR | New | VELODYNE LIDAR INC | $2,683,000 | – | 235,382 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,857,000 | – | 277,655 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $2,905,000 | – | 407,395 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,160,000 | +39.2% | 80,267 | +12.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,129,000 | +49.8% | 66,482 | +15.3% | 0.00% | +100.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,698,000 | – | 37,453 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $3,038,000 | +10.3% | 106,654 | +7.4% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCsr glbl coco 27 | $3,251,000 | – | 1,971,000 | +100.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,087,000 | +34.1% | 107,045 | +4.6% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCsr glbl coco 23 | $2,846,000 | +5.5% | 1,697,000 | +7.0% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,806,000 | +94.5% | 88,399 | +27.4% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $2,038,000 | +610.1% | 109,091 | +657.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,918,000 | +123.4% | 60,000 | +140.0% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC | $2,921,000 | – | 15,537 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,883,000 | +45.5% | 122,899 | +10.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,675,000 | +22.9% | 110,142 | +8.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,291,000 | +52.8% | 78,163 | +19.7% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $783,000 | – | 47,036 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $679,000 | -19.4% | 5,570 | +1.3% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,859,000 | +4.7% | 167,277 | +0.0% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $787,000 | +252.9% | 11,812 | +262.9% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,805,000 | +30.9% | 1,019,849 | +11.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,230,000 | +34.3% | 71,903 | +12.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $959,000 | -10.2% | 18,676 | +186.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $1,300,000 | +7.3% | 74,812 | +0.2% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $764,000 | +118.9% | 2,971 | +115.9% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $768,000 | +23.5% | 5,905 | +18.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,673,000 | +125.2% | 86,711 | +74.6% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,617,000 | +60.9% | 49,571 | +54.4% | 0.00% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,542,000 | – | 4 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $882,000 | +82.6% | 58,272 | +58.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,383,000 | +200.7% | 16,313 | +191.3% | 0.00% | – |
| New | MONGODB INCsr glbl coco 26 | $1,500,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,098,000 | +3.8% | 9,058 | +27.6% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $790,000 | – | 64,671 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,704,000 | +138.0% | 89,807 | +78.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,380,000 | +0.5% | 21,582 | +9.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,102,000 | -12.8% | 16,374 | +13.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,241,000 | +42.2% | 78,220 | +20.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,824,000 | +18.7% | 25,990 | +20.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,235,000 | +4.0% | 104,168 | +0.8% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $876,000 | – | 6,152 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,273,000 | – | 250,000 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,941,000 | +12.1% | 73,730 | +11.0% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $832,000 | – | 39,283 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $963,000 | +7.6% | 23,097 | +0.4% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $1,855,000 | – | 157,188 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $654,000 | +32.7% | 6,961 | +17.5% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $709,000 | +16.2% | 148,343 | +0.3% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $686,000 | – | 2,300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $944,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $761,000 | +136.3% | 122,206 | +96.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,269,000 | +31.8% | 125,278 | +17.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,089,000 | +2.3% | 49,254 | +0.1% | 0.00% | 0.0% |
| LOTZ | New | CARLOTZ INCcall | $968,000 | – | 135,807 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,807,000 | – | 2,927 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,331,000 | +62.7% | 229,366 | +41.8% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $741,000 | – | 50,465 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,759,000 | – | 193,069 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $766,000 | – | 9,479 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,386,000 | +49.4% | 134,523 | +19.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,777,000 | +23.7% | 142,592 | +12.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,122,000 | +37.5% | 34,585 | +22.4% | 0.00% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,900,000 | – | 200,024 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $1,680,000 | +58.5% | 44,407 | +43.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,084,000 | +26.5% | 59,998 | +20.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | -18.3% | 26,696 | +1.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $396,000 | +51.7% | 8,865 | +32.3% | 0.00% | – |
| CIXX | New | CI FINL CORP | $66,000 | – | 4,599 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $528,000 | – | 53,644 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $264,000 | +89.9% | 13,118 | +73.4% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $492,000 | – | 3,998 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $421,000 | – | 4,751 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $624,000 | +215.2% | 9,886 | +145.7% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $171,000 | – | 1,900 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $335,000 | – | 7,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $331,000 | – | 3,300 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $615,000 | +58.1% | 34,586 | +28.6% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $358,000 | – | 12,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $434,000 | – | 21,763 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $75,000 | – | 4,065 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $542,000 | +17.8% | 88,399 | +1.6% | 0.00% | – |
| MEOH | New | METHANEX CORP | $265,000 | – | 7,200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $250,000 | – | 10,731 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $214,000 | – | 11,229 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $339,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $315,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $461,000 | – | 7,200 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $295,000 | +130.5% | 23,400 | +93.4% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $285,000 | – | 4,800 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $112,000 | – | 1,830 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $25,000 | – | 5,744 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC | $128,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $347,000 | – | 32,472 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $372,000 | – | 17,413 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCsr glbl coco 24 | $477,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $231,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCsr glbl coco 25 | $598,000 | – | 546,000 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $61,000 | – | 4,075 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $136,000 | – | 700 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $32,000 | – | 5,145 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $52,000 | – | 4,195 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $410,000 | – | 11,812 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $286,000 | – | 3,100 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $297,000 | – | 18,800 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $535,000 | – | 8,289 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $503,000 | – | 3,008 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $562,000 | +5.8% | 8,284 | +0.2% | 0.00% | – |
| UPWK | New | UPWORK INC | $352,000 | – | 7,866 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $354,000 | +89.3% | 3,600 | +71.4% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $222,000 | – | 16,165 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $312,000 | +536.7% | 6,500 | +333.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $445,000 | +23.3% | 33,843 | +1.2% | 0.00% | – |
| WDFC | New | WD 40 CO | $398,000 | – | 1,300 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $327,000 | – | 6,800 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $168,000 | – | 1,527 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $281,000 | – | 2,900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $65,000 | – | 21,810 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $24,000 | – | 1,704 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $299,000 | – | 8,600 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DErt | $96,000 | – | 30,172 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $371,000 | +827.5% | 2,383 | +697.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $474,000 | – | 21,410 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $475,000 | +111.1% | 87,203 | +69.6% | 0.00% | – |
| SCL | New | STEPAN CO | $299,000 | – | 2,352 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INCcall | $30,000 | – | 2,272 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $299,000 | – | 11,804 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $335,000 | -12.3% | 6,851 | +52.2% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $42,000 | – | 194 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $422,000 | +955.0% | 4,249 | +846.3% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $148,000 | – | 1,623 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INCcall | $73,000 | – | 6,199 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $301,000 | – | 25,493 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $243,000 | – | 60,259 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi #1
- Amundi Asset Management #2
- Morgan Stanley Smith Barney LLC #3
- Amundi Canada Inc #4
- CPR Asset Management #5
- SOCIETE GENERALE GESTION #6
- Amundi Japan Holding Ltd. #7
- Amundi Japan Ltd. #8
- AMUNDI HONG KONG LTD #9
- AMUNDI AUSTRIA GMBH #10
- KBI Global Investors Ltd #11
- KBI Global Investors (North America) Ltd #12
- AMUNDI LUXEMBOURG SA #13
- Amundi Deutschland GmbH #14
- Amundi Czech Republic Asset Management AS #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
| APPLE INC | 33 | Q1 2021 | 4.5% |
| Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
| PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
| AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
| JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
| MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
| CVS Health Corporation | 33 | Q1 2021 | 2.1% |
| PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
| ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
| CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
| CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
| EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
| EMCORE CORP | February 09, 2004 | 10 | 12.0% |
| FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
| GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
| GREIF INC | February 09, 2004 | 10 | 12.0% |
| LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.