$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,700,355,000 | -13.9% | 30,293,540 | -6.4% | 2.83% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATED | $1,464,288,000 | -1.7% | 4,112,592 | -1.5% | 1.12% | -11.6% |
| HD | Sell | HOME DEPOT INC | $1,459,415,000 | +13.2% | 4,780,749 | -1.5% | 1.12% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,075,256,000 | -12.5% | 4,427,845 | -15.6% | 0.82% | -21.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $997,959,000 | -7.0% | 2,099,332 | -2.1% | 0.76% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $946,592,000 | -19.1% | 7,139,256 | -7.1% | 0.72% | -27.2% |
| PEP | Sell | PEPSICO INC NC | $921,898,000 | -11.9% | 6,517,487 | -7.6% | 0.70% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $843,553,000 | +4.2% | 5,132,665 | -0.2% | 0.64% | -6.4% |
| MRK | Sell | MERCK & CO. INC | $817,444,000 | -15.5% | 10,603,723 | -10.3% | 0.62% | -24.0% |
| BAC | Sell | BK OF AMERICA CORP | $782,339,000 | -13.5% | 20,220,613 | -32.2% | 0.60% | -22.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $766,583,000 | -14.5% | 6,489,280 | -15.2% | 0.59% | -23.2% |
| CAT | Sell | CATERPILLAR INC | $738,466,000 | +17.8% | 3,184,826 | -7.5% | 0.56% | +6.0% |
| NKE | Sell | NIKE INCcl b | $646,304,000 | -11.7% | 4,863,458 | -6.0% | 0.49% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $627,246,000 | +14.5% | 9,623,299 | -6.8% | 0.48% | +3.0% |
| LRCX | Sell | Lam Research Corporation | $601,366,000 | -5.5% | 1,010,236 | -25.1% | 0.46% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $598,394,000 | +16.1% | 3,930,841 | -3.1% | 0.46% | +4.3% |
| TXN | Sell | Texas Instruments Inc | $562,243,000 | +6.3% | 2,975,084 | -7.7% | 0.43% | -4.4% |
| CNHI | Sell | CNH INDL N V | $548,754,000 | +15.8% | 35,086,625 | -4.9% | 0.42% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $512,391,000 | +8.3% | 5,808,779 | -7.7% | 0.39% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $505,486,000 | -8.5% | 4,626,022 | -10.4% | 0.39% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $496,230,000 | -4.7% | 2,919,182 | -5.6% | 0.38% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $438,056,000 | -37.6% | 7,533,599 | -37.0% | 0.34% | -43.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $384,696,000 | -30.0% | 4,599,422 | -23.6% | 0.29% | -37.0% |
| RACE | Sell | FERRARI N V | $363,911,000 | -12.0% | 1,738,866 | -3.4% | 0.28% | -21.0% |
| CMCSA | Sell | Comcast Corporation | $353,569,000 | -17.8% | 6,534,075 | -20.4% | 0.27% | -26.2% |
| NFLX | Sell | NETFLIX INC | $334,219,000 | -7.1% | 640,682 | -3.7% | 0.26% | -16.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $314,324,000 | -2.8% | 2,235,424 | -2.2% | 0.24% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $309,302,000 | -16.2% | 4,090,699 | -14.5% | 0.24% | -24.5% |
| BLK | Sell | BLACKROCK INC | $300,759,000 | -25.3% | 398,904 | -28.5% | 0.23% | -32.7% |
| ORCL | Sell | ORACLE CORP | $292,122,000 | +4.2% | 4,163,053 | -3.9% | 0.22% | -6.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $282,282,000 | +1.4% | 4,730,546 | -20.8% | 0.22% | -8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $279,638,000 | +0.7% | 2,199,301 | -6.1% | 0.21% | -9.3% |
| T | Sell | AT&T INC | $272,845,000 | -6.3% | 9,013,996 | -10.9% | 0.21% | -15.7% |
| JD | Sell | JD.COM INCspon adr cl a | $273,609,000 | -24.8% | 3,244,500 | -21.6% | 0.21% | -32.6% |
| SPGI | Sell | S&P GLOBAL INC | $272,442,000 | -7.3% | 772,077 | -13.6% | 0.21% | -16.8% |
| MCD | Sell | McDonald's Corporation | $262,289,000 | -19.7% | 1,170,189 | -23.1% | 0.20% | -27.7% |
| COO | Sell | COOPER COS INC | $258,977,000 | +3.7% | 674,264 | -1.9% | 0.20% | -6.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $235,411,000 | -39.7% | 2,462,199 | -37.6% | 0.18% | -45.8% |
| WMT | Sell | WALMART INC | $232,358,000 | -40.3% | 1,710,660 | -36.6% | 0.18% | -46.2% |
| ADSK | Sell | AUTODESK INC | $225,119,000 | -15.0% | 812,269 | -6.4% | 0.17% | -23.6% |
| ENB | Sell | ENBRIDGE INC | $217,508,000 | +12.6% | 5,975,435 | -1.0% | 0.17% | +1.2% |
| ECL | Sell | ECOLAB INC | $210,384,000 | -51.6% | 982,668 | -51.0% | 0.16% | -56.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $210,073,000 | -2.3% | 965,633 | -2.9% | 0.16% | -12.0% |
| NTAP | Sell | NETAPP INC | $209,245,000 | -5.2% | 2,879,923 | -13.6% | 0.16% | -14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $209,315,000 | +10.5% | 4,957,720 | -1.3% | 0.16% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $203,447,000 | -4.1% | 1,670,331 | -7.8% | 0.16% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,778,000 | +15.5% | 1,348,794 | -1.3% | 0.15% | +4.3% |
| EBAY | Sell | EBAY INC. | $189,650,000 | +17.4% | 3,096,790 | -3.7% | 0.14% | +5.8% |
| ZTS | Sell | ZOETIS INC CLASS-A | $185,308,000 | -41.3% | 1,176,710 | -38.3% | 0.14% | -47.2% |
| NTES | Sell | NetEase Inc ADRsponsored ads | $185,905,000 | -1.1% | 1,800,227 | -8.3% | 0.14% | -11.2% |
| KMB | Sell | Kimberly-Clark Corporation | $182,726,000 | -1.1% | 1,314,071 | -4.2% | 0.14% | -10.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $174,236,000 | -45.0% | 2,219,548 | -35.7% | 0.13% | -50.6% |
| KLAC | Sell | KLA CORP | $174,466,000 | +27.1% | 528,046 | -0.4% | 0.13% | +13.7% |
| EOG | Sell | EOG RES INC | $170,087,000 | +19.0% | 2,345,060 | -18.2% | 0.13% | +6.6% |
| TWLO | Sell | TWILIO INCcl a | $169,668,000 | -4.7% | 497,906 | -5.3% | 0.13% | -13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $169,903,000 | -38.6% | 2,155,330 | -33.4% | 0.13% | -44.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $168,691,000 | +36.8% | 3,070,970 | -0.7% | 0.13% | +22.9% |
| NOW | Sell | SERVICENOW INC | $167,047,000 | -12.0% | 334,018 | -3.2% | 0.13% | -21.0% |
| QGEN | Sell | QIAGEN NV | $162,348,000 | -10.7% | 3,334,312 | -3.1% | 0.12% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $161,631,000 | -17.0% | 1,500,570 | -26.7% | 0.12% | -25.3% |
| APTV | Sell | APTIV PLC | $149,344,000 | -40.1% | 1,082,915 | -43.4% | 0.11% | -46.2% |
| BIIB | Sell | BIOGEN INC | $148,116,000 | +12.4% | 529,457 | -1.7% | 0.11% | +0.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $148,137,000 | -54.3% | 2,217,965 | -66.5% | 0.11% | -59.1% |
| GNRC | Sell | GENERAC HLDGS INC | $137,659,000 | +13.2% | 420,392 | -21.4% | 0.10% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $136,558,000 | -7.3% | 677,438 | -0.9% | 0.10% | -16.8% |
| XYL | Sell | XYLEM INC | $134,589,000 | -3.9% | 1,279,420 | -7.0% | 0.10% | -13.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $132,905,000 | -29.2% | 462,375 | -21.4% | 0.10% | -36.2% |
| WU | Sell | Western Union Company | $131,949,000 | +12.4% | 5,349,963 | -0.1% | 0.10% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $127,671,000 | -9.8% | 2,081,965 | -13.6% | 0.10% | -18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,401,000 | -37.8% | 1,661,711 | -42.4% | 0.10% | -44.0% |
| FDX | Sell | FEDEX CORP | $127,635,000 | -38.6% | 449,354 | -43.9% | 0.10% | -44.6% |
| TRP | Sell | TC ENERGY CORP | $124,079,000 | +7.7% | 2,712,119 | -4.2% | 0.10% | -3.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $120,938,000 | -19.4% | 223,326 | -20.5% | 0.09% | -28.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $119,351,000 | -14.4% | 1,544,389 | -21.2% | 0.09% | -23.5% |
| KR | Sell | Kroger Company | $118,270,000 | +5.4% | 3,285,940 | -7.0% | 0.09% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $116,141,000 | +9.3% | 306,208 | -0.1% | 0.09% | -1.1% |
| PNR | Sell | PENTAIR PLC | $116,183,000 | +7.7% | 1,863,789 | -8.2% | 0.09% | -3.3% |
| TWTR | Sell | TWITTER INC | $114,219,000 | +5.5% | 1,795,040 | -10.2% | 0.09% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $113,375,000 | +3.7% | 713,858 | -25.6% | 0.09% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $112,863,000 | -10.4% | 401,159 | -12.9% | 0.09% | -19.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $106,664,000 | -4.5% | 1,389,703 | -22.7% | 0.08% | -13.7% |
| BLL | Sell | BALL CORP | $107,323,000 | -21.4% | 1,266,493 | -13.6% | 0.08% | -29.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $106,665,000 | +25.8% | 700,334 | -1.1% | 0.08% | +13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $104,325,000 | -11.9% | 634,959 | -4.4% | 0.08% | -20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $102,343,000 | -2.8% | 792,680 | -8.9% | 0.08% | -13.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $100,248,000 | -27.5% | 888,958 | -45.5% | 0.08% | -34.7% |
| CE | Sell | CELANESE CORP DEL | $98,762,000 | +11.4% | 659,260 | -3.4% | 0.08% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $99,264,000 | -12.1% | 323,649 | -0.3% | 0.08% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $96,675,000 | -35.4% | 1,512,634 | -39.3% | 0.07% | -41.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $92,942,000 | -4.1% | 458,700 | -0.4% | 0.07% | -13.4% |
| RHI | Sell | ROBERT HALF INTL INC | $91,509,000 | -17.5% | 1,172,097 | -33.9% | 0.07% | -25.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $91,252,000 | +53.5% | 3,427,883 | -0.2% | 0.07% | +37.3% |
| DHI | Sell | D R HORTON INC | $89,319,000 | +1.9% | 1,002,252 | -21.2% | 0.07% | -9.3% |
| ABC | Sell | AmerisourceBergen Corporation | $88,402,000 | -43.8% | 748,605 | -53.5% | 0.07% | -49.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $88,938,000 | +24.2% | 4,255,344 | -0.3% | 0.07% | +11.5% |
| VIAC | Sell | VIACOMCBS INC | $87,725,000 | +5.2% | 1,944,744 | -13.1% | 0.07% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $86,372,000 | -38.3% | 2,622,927 | -51.2% | 0.07% | -44.5% |
| ANSS | Sell | ANSYS INC | $84,580,000 | -7.9% | 249,086 | -1.3% | 0.06% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $84,722,000 | -26.4% | 10,974,687 | -10.4% | 0.06% | -33.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $83,095,000 | +10.8% | 2,096,733 | -5.7% | 0.06% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $82,347,000 | -23.0% | 1,578,745 | -26.5% | 0.06% | -30.8% |
| MCK | Sell | MCKESSON CORP | $81,780,000 | +7.3% | 419,297 | -4.3% | 0.06% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,404,000 | -20.1% | 165,712 | -18.4% | 0.06% | -27.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $78,399,000 | -23.7% | 443,706 | -10.3% | 0.06% | -31.0% |
| YNDX | Sell | YANDEX N V | $78,293,000 | -21.8% | 1,222,167 | -15.1% | 0.06% | -29.4% |
| LOGI | Sell | LOGITECH INTL S A | $78,249,000 | -29.0% | 748,783 | -34.0% | 0.06% | -36.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $78,797,000 | +0.0% | 554,908 | -16.1% | 0.06% | -10.4% |
| KHC | Sell | KRAFT HEINZ CO | $77,449,000 | +15.3% | 1,936,258 | -0.1% | 0.06% | +3.5% |
| NUE | Sell | NUCOR CORP | $76,937,000 | +47.6% | 958,486 | -2.2% | 0.06% | +34.1% |
| FSLR | Sell | FIRST SOLAR INC | $74,486,000 | -19.9% | 853,271 | -9.2% | 0.06% | -27.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,092,000 | -31.9% | 51,443 | -33.5% | 0.06% | -38.5% |
| HAL | Sell | HALLIBURTON CO | $70,362,000 | +4.1% | 3,278,659 | -8.4% | 0.05% | -6.9% |
| TENB | Sell | TENABLE HLDGS INC | $69,423,000 | -46.8% | 1,918,575 | -23.2% | 0.05% | -52.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $69,484,000 | -67.3% | 454,408 | -66.6% | 0.05% | -70.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $67,412,000 | -68.6% | 1,251,840 | -58.3% | 0.05% | -71.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $68,179,000 | -1.6% | 3,154,951 | -5.1% | 0.05% | -11.9% |
| CHGG | Sell | CHEGG INC | $67,056,000 | -40.6% | 782,805 | -37.4% | 0.05% | -46.9% |
| MSCI | Sell | MSCI INC | $64,931,000 | -29.2% | 154,861 | -24.6% | 0.05% | -35.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $65,455,000 | -12.8% | 678,076 | -17.3% | 0.05% | -21.9% |
| VMI | Sell | Valmont Industries Inc | $63,632,000 | -22.7% | 267,608 | -43.1% | 0.05% | -30.0% |
| GLW | Sell | CORNING INC | $63,164,000 | +4.4% | 1,451,694 | -13.6% | 0.05% | -5.9% |
| PODD | Sell | INSULET CORP | $61,987,000 | -40.3% | 237,570 | -41.6% | 0.05% | -46.6% |
| MRNA | Sell | MODERNA INC | $61,965,000 | +21.6% | 473,216 | -3.0% | 0.05% | +9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,968,000 | -1.6% | 669,293 | -0.1% | 0.05% | -11.3% |
| FMC | Sell | FMC Corporation | $61,889,000 | -50.7% | 559,525 | -48.8% | 0.05% | -56.1% |
| F | Sell | FORD MTR CO DEL | $59,857,000 | +38.0% | 4,886,405 | -1.0% | 0.05% | +24.3% |
| XLNX | Sell | XILINX INC | $60,564,000 | -17.6% | 488,806 | -5.7% | 0.05% | -27.0% |
| PPL | Sell | PPL CORP | $58,704,000 | -59.8% | 2,035,562 | -60.7% | 0.04% | -63.7% |
| PINS | Sell | PINTEREST INCcl a | $57,207,000 | -1.5% | 772,762 | -12.3% | 0.04% | -10.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $57,236,000 | +5.3% | 282,389 | -1.8% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $56,148,000 | -26.6% | 903,290 | -27.5% | 0.04% | -33.8% |
| TKR | Sell | Timken Co/The | $56,073,000 | -0.0% | 690,772 | -4.7% | 0.04% | -10.4% |
| EAT | Sell | BRINKER INTL INC | $56,401,000 | +7.2% | 793,706 | -14.7% | 0.04% | -4.4% |
| ABMD | Sell | ABIOMED INC | $56,229,000 | -14.3% | 176,418 | -12.8% | 0.04% | -23.2% |
| SQ | Sell | SQUARE INCcl a | $55,458,000 | +1.4% | 244,250 | -2.8% | 0.04% | -10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,907,000 | -19.9% | 482,617 | -40.0% | 0.04% | -27.6% |
| CMS | Sell | CMS ENERGY CORP | $53,198,000 | -7.1% | 868,988 | -7.4% | 0.04% | -16.3% |
| PKI | Sell | PERKINELMER INC | $52,841,000 | -25.6% | 411,891 | -16.8% | 0.04% | -33.3% |
| ROKU | Sell | ROKU INC | $52,505,000 | -16.4% | 161,168 | -14.8% | 0.04% | -24.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $52,332,000 | +13.7% | 802,520 | -1.6% | 0.04% | +2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $51,566,000 | -33.3% | 189,695 | -41.7% | 0.04% | -40.9% |
| CLVT | Sell | CLARIVATE PLC | $50,461,000 | -65.7% | 1,912,124 | -61.4% | 0.04% | -68.8% |
| HOLX | Sell | HOLOGIC INC | $51,064,000 | -36.3% | 686,540 | -37.6% | 0.04% | -42.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $51,020,000 | +12.3% | 235,876 | -1.7% | 0.04% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $49,124,000 | -8.9% | 510,215 | -0.6% | 0.04% | -17.4% |
| FTNT | Sell | FORTINET INC | $49,894,000 | -4.7% | 270,536 | -23.2% | 0.04% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,277,000 | -1.3% | 1,011,209 | -0.8% | 0.04% | -11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $49,574,000 | -3.4% | 498,985 | -6.3% | 0.04% | -13.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $47,870,000 | -20.9% | 617,796 | -19.7% | 0.04% | -27.5% |
| SPXC | Sell | SPX Corporation | $48,494,000 | +1.8% | 831,717 | -4.8% | 0.04% | -9.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $46,743,000 | -44.4% | 580,442 | -39.8% | 0.04% | -49.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $47,118,000 | +4.8% | 1,484,476 | -0.2% | 0.04% | -5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $46,969,000 | +18.4% | 1,628,610 | -2.8% | 0.04% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,306,000 | -68.1% | 192,292 | -4.6% | 0.04% | -71.4% |
| TTC | Sell | Toro Company | $47,031,000 | -11.7% | 455,567 | -18.9% | 0.04% | -20.0% |
| QRVO | Sell | QORVO INC | $46,952,000 | -7.3% | 256,995 | -15.7% | 0.04% | -16.3% |
| WHR | Sell | Whirlpool Corporation | $45,120,000 | +13.0% | 204,717 | -7.5% | 0.04% | +2.9% |
| K | Sell | Kellogg Company | $46,403,000 | -44.1% | 733,088 | -45.1% | 0.04% | -50.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $45,506,000 | -33.8% | 297,239 | -33.8% | 0.04% | -39.7% |
| ATO | Sell | ATMOS ENERGY CORP | $44,985,000 | +0.9% | 455,084 | -2.6% | 0.03% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $43,964,000 | -42.2% | 720,001 | -55.9% | 0.03% | -47.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $42,872,000 | -34.5% | 876,717 | -35.4% | 0.03% | -41.1% |
| FE | Sell | FIRSTENERGY CORP | $43,265,000 | +6.9% | 1,247,207 | -5.6% | 0.03% | -2.9% |
| CAG | Sell | CONAGRA BRANDS INC | $41,662,000 | -13.3% | 1,108,016 | -16.4% | 0.03% | -22.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $42,011,000 | -36.1% | 237,754 | -24.9% | 0.03% | -42.9% |
| RXN | Sell | Rexnord Holdings Inc | $41,932,000 | -18.4% | 890,486 | -31.5% | 0.03% | -27.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $40,585,000 | +4.0% | 369,272 | -5.5% | 0.03% | -6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $41,060,000 | -15.3% | 147,940 | -13.9% | 0.03% | -24.4% |
| BURL | Sell | BURLINGTON STORES INC | $40,272,000 | +0.4% | 134,775 | -12.1% | 0.03% | -8.8% |
| AON | Sell | AON PLC | $40,839,000 | -35.4% | 177,478 | -40.7% | 0.03% | -42.6% |
| GRC | Sell | GORMAN RUPP CO | $40,611,000 | -2.5% | 1,226,561 | -4.5% | 0.03% | -11.4% |
| PLUG | Sell | PLUG POWER INC | $41,176,000 | -27.9% | 1,148,950 | -31.8% | 0.03% | -36.7% |
| BCE | Sell | BCE INC | $38,906,000 | +1.1% | 861,904 | -4.1% | 0.03% | -9.1% |
| SUI | Sell | SUN CMNTYS INC | $38,782,000 | -32.5% | 258,479 | -31.6% | 0.03% | -38.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $39,695,000 | +13.6% | 215,137 | -1.2% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $37,949,000 | +12.9% | 225,797 | -8.2% | 0.03% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $38,033,000 | -26.5% | 276,848 | -19.2% | 0.03% | -34.1% |
| CTXS | Sell | CITRIX SYS INC | $37,719,000 | -6.1% | 268,743 | -12.9% | 0.03% | -14.7% |
| WDAY | Sell | WORKDAY INCcl a | $38,183,000 | -15.5% | 153,701 | -18.5% | 0.03% | -23.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $36,243,000 | -57.2% | 537,580 | -55.6% | 0.03% | -61.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $36,615,000 | -19.4% | 225,785 | -12.8% | 0.03% | -28.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $36,634,000 | -69.7% | 535,212 | -70.1% | 0.03% | -72.8% |
| TTD | Sell | THE TRADE DESK INC | $36,678,000 | -30.8% | 56,285 | -14.9% | 0.03% | -37.8% |
| LMND | Sell | LEMONADE INC | $37,182,000 | -52.6% | 399,239 | -37.7% | 0.03% | -58.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,776,000 | +8.3% | 262,372 | -5.4% | 0.03% | 0.0% |
| MWA | Sell | Mueller Water Products Inc | $35,694,000 | -18.4% | 2,568,862 | -27.2% | 0.03% | -27.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $33,962,000 | +28.3% | 97,572 | -4.7% | 0.03% | +13.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $34,103,000 | -44.8% | 625,624 | -48.4% | 0.03% | -50.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $33,396,000 | -28.4% | 328,586 | -9.3% | 0.03% | -35.0% |
| KGC | Sell | KINROSS GOLD CORP | $33,373,000 | -27.2% | 5,003,331 | -19.8% | 0.03% | -33.3% |
| EIX | Sell | EDISON INTL | $32,057,000 | -8.4% | 547,063 | -1.8% | 0.02% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,830,000 | -71.6% | 369,952 | -73.5% | 0.02% | -74.5% |
| ORI | Sell | OLD REP INTL CORP | $32,262,000 | +0.5% | 1,477,198 | -9.3% | 0.02% | -7.4% |
| COG | Sell | CABOT OIL & GAS CORP | $32,454,000 | +8.7% | 1,728,012 | -5.8% | 0.02% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,019,000 | -20.4% | 1,066,268 | -8.5% | 0.02% | -29.4% |
| VICI | Sell | VICI PPTYS INC | $31,226,000 | +9.5% | 1,105,729 | -1.1% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,426,000 | -9.5% | 449,770 | -5.8% | 0.02% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP | $31,478,000 | +27.1% | 189,911 | -1.2% | 0.02% | +14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $31,890,000 | +1.5% | 3,360,377 | -0.9% | 0.02% | -11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $30,807,000 | -4.4% | 1,921,817 | -11.4% | 0.02% | -11.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $31,894,000 | -57.0% | 283,664 | -41.9% | 0.02% | -61.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $30,437,000 | -3.5% | 1,664,110 | -6.5% | 0.02% | -14.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,498,000 | +7.8% | 216,007 | -0.8% | 0.02% | -4.2% |
| DISCK | Sell | DISCOVERY INC | $30,609,000 | +37.9% | 829,754 | -2.1% | 0.02% | +21.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $29,706,000 | -24.0% | 3,478,513 | -1.5% | 0.02% | -30.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,431,000 | -18.4% | 69,326 | -16.1% | 0.02% | -25.8% |
| ELY | Sell | CALLAWAY GOLF CO | $29,516,000 | +8.4% | 1,103,396 | -2.7% | 0.02% | 0.0% |
| CRI | Sell | CARTERS INC | $29,633,000 | -9.6% | 333,212 | -4.4% | 0.02% | -17.9% |
| UDR | Sell | UDR INC | $29,281,000 | -6.5% | 667,589 | -18.1% | 0.02% | -18.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,504,000 | +9.5% | 750,326 | -9.2% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,846,000 | +6.2% | 284,859 | -0.9% | 0.02% | -4.3% |
| SRE | Sell | SEMPRA ENERGY | $29,093,000 | -40.1% | 219,437 | -42.5% | 0.02% | -46.3% |
| Sell | INSMED INCsr coco 25 | $27,176,000 | -15.4% | 24,414,000 | -14.7% | 0.02% | -22.2% | |
| DISCA | Sell | DISCOVERY INC | $26,895,000 | -18.3% | 618,844 | -43.4% | 0.02% | -25.0% |
| TECH | Sell | BIO-TECHNE CORP | $26,872,000 | +12.9% | 70,402 | -6.0% | 0.02% | +5.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,376,000 | -31.1% | 102,169 | -19.0% | 0.02% | -38.2% |
| SNAP | Sell | SNAP INCcl a | $26,989,000 | -22.1% | 516,159 | -25.4% | 0.02% | -27.6% |
| BRKR | Sell | Bruker Corporation | $26,989,000 | +12.7% | 419,670 | -5.1% | 0.02% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $26,361,000 | -40.5% | 228,050 | -48.3% | 0.02% | -47.4% |
| BAP | Sell | CREDICORP LTD | $26,255,000 | -23.0% | 192,246 | -7.5% | 0.02% | -31.0% |
| G | Sell | GENPACT LIMITED | $25,724,000 | +2.3% | 600,740 | -1.2% | 0.02% | -4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,412,000 | -47.8% | 368,445 | -39.9% | 0.02% | -53.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,815,000 | -24.2% | 620,528 | -36.0% | 0.02% | -32.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $25,075,000 | -10.8% | 118,978 | -1.0% | 0.02% | -20.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $25,145,000 | +20.6% | 436,985 | -9.4% | 0.02% | +5.6% |
| FFIV | Sell | F5 NETWORKS INC | $24,415,000 | +12.6% | 117,029 | -5.1% | 0.02% | +5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,048,000 | -9.1% | 1,367,843 | -21.0% | 0.02% | -18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,131,000 | +2.6% | 425,998 | -6.5% | 0.02% | -10.0% |
| VTR | Sell | VENTAS INC | $22,977,000 | +4.2% | 430,768 | -4.2% | 0.02% | -5.3% |
| INCY | Sell | INCYTE CORP | $23,850,000 | -23.1% | 293,468 | -17.7% | 0.02% | -30.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,956,000 | -2.7% | 212,588 | -7.6% | 0.02% | -10.0% |
| BTG | Sell | B2GOLD CORP | $23,535,000 | -28.3% | 5,460,879 | -6.9% | 0.02% | -35.7% |
| PEN | Sell | PENUMBRA INC | $23,836,000 | +31.7% | 88,091 | -14.9% | 0.02% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $23,295,000 | +7.9% | 455,335 | -13.6% | 0.02% | 0.0% |
| JHG | Sell | Janus Henderson Group PLC | $21,984,000 | -7.8% | 705,386 | -3.8% | 0.02% | -15.0% |
| PICO | Sell | Vidler Water Resources Inc | $22,168,000 | -5.0% | 2,481,049 | -0.2% | 0.02% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $22,530,000 | -7.5% | 429,616 | -23.9% | 0.02% | -19.0% |
| TREX | Sell | TREX CO INC | $21,994,000 | +8.1% | 240,270 | -1.2% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,184,000 | -1.2% | 348,544 | -1.6% | 0.02% | -10.5% |
| DKNG | Sell | DRAFTKINGS INC | $22,298,000 | -60.4% | 363,567 | -69.9% | 0.02% | -64.6% |
| MMS | Sell | Maximus Inc | $20,895,000 | +8.6% | 234,606 | -10.7% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $20,288,000 | -2.2% | 360,687 | -29.6% | 0.02% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $20,561,000 | -8.7% | 186,713 | -16.8% | 0.02% | -15.8% |
| WEX | Sell | WEX INC | $20,380,000 | -81.2% | 97,408 | -81.7% | 0.02% | -82.6% |
| GLOB | Sell | GLOBANT S A | $21,450,000 | -10.6% | 103,317 | -6.3% | 0.02% | -20.0% |
| AN | Sell | AUTONATION INC | $19,868,000 | +0.1% | 213,130 | -25.1% | 0.02% | -11.8% |
| AES | Sell | AES CORP | $19,110,000 | +0.7% | 712,806 | -11.8% | 0.02% | -6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,890,000 | -21.7% | 935,549 | -23.5% | 0.02% | -31.8% |
| IIVI | Sell | II-VI INC | $18,996,000 | -11.0% | 277,836 | -1.2% | 0.02% | -16.7% |
| TX | Sell | TERNIUM SAsponsored ads | $20,124,000 | +14.7% | 518,130 | -14.1% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $20,177,000 | -17.8% | 2,419,224 | -11.8% | 0.02% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $19,869,000 | +3.1% | 68,124 | -1.4% | 0.02% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $19,377,000 | +12.5% | 92,521 | -1.1% | 0.02% | 0.0% |
| SSRM | Sell | SSR MNG INC | $19,661,000 | -36.0% | 1,376,848 | -9.9% | 0.02% | -42.3% |
| POWI | Sell | Power Integrations Inc | $20,046,000 | -10.2% | 245,797 | -9.8% | 0.02% | -21.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,242,000 | -8.8% | 422,572 | -9.6% | 0.01% | -17.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $18,674,000 | +1.6% | 195,583 | -1.1% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP NEW | $18,425,000 | -17.9% | 146,459 | -13.5% | 0.01% | -26.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $18,586,000 | -51.5% | 1,070,021 | -29.3% | 0.01% | -57.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $18,731,000 | -32.2% | 109,345 | -13.1% | 0.01% | -41.7% |
| CATY | Sell | Cathay General Bancorp | $18,478,000 | +22.0% | 452,708 | -3.8% | 0.01% | +7.7% |
| AIZ | Sell | ASSURANT INC | $17,964,000 | -1.3% | 126,712 | -5.1% | 0.01% | -6.7% |
| TWO | Sell | TWO HBRS INVT CORP | $18,384,000 | +9.4% | 2,508,007 | -4.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,525,000 | -2.0% | 362,184 | -13.4% | 0.01% | -12.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $18,414,000 | -24.9% | 4,309,762 | -7.6% | 0.01% | -33.3% |
| YY | Sell | JOYY INC | $17,264,000 | +6.4% | 184,195 | -9.2% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $16,477,000 | -20.2% | 1,915,747 | -21.6% | 0.01% | -27.8% |
| GDDY | Sell | GODADDY INCcl a | $17,458,000 | -13.0% | 224,909 | -7.0% | 0.01% | -23.5% |
| IMO | Sell | IMPERIAL OIL LTD | $16,463,000 | +26.1% | 680,804 | -0.7% | 0.01% | +18.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $16,489,000 | +9.6% | 505,483 | -14.0% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $17,210,000 | -19.8% | 128,976 | -1.0% | 0.01% | -27.8% |
| CASY | Sell | CASEYS GEN STORES INC | $16,706,000 | +19.7% | 77,273 | -1.1% | 0.01% | +8.3% |
| GIB | Sell | CGI INCcl a sub vtg | $16,578,000 | -10.6% | 199,213 | -14.8% | 0.01% | -18.8% |
| HUN | Sell | HUNTSMAN CORP | $16,255,000 | -0.9% | 563,813 | -13.5% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $16,306,000 | -20.2% | 590,996 | -26.4% | 0.01% | -29.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,396,000 | -15.0% | 205,689 | -1.8% | 0.01% | -20.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,049,000 | -1.8% | 508,209 | -8.2% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,690,000 | -20.4% | 355,715 | -21.5% | 0.01% | -29.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,352,000 | -37.9% | 67,899 | -62.8% | 0.01% | -42.9% |
| HRC | Sell | Hill-Rom Holdings Inc | $15,227,000 | -9.6% | 137,810 | -19.9% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP | $15,511,000 | -41.6% | 92,982 | -55.0% | 0.01% | -47.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,405,000 | +32.4% | 860,601 | -4.4% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,924,000 | -5.0% | 111,884 | -2.0% | 0.01% | -15.4% |
| Sell | PALO ALTO NETWORKS INCsr glbl coco 23 | $13,902,000 | -10.2% | 10,516,000 | -4.2% | 0.01% | -15.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $14,832,000 | -33.9% | 200,982 | -54.6% | 0.01% | -42.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $14,429,000 | -24.0% | 128,867 | -9.8% | 0.01% | -31.2% |
| COHU | Sell | COHU INC | $14,702,000 | +8.3% | 351,375 | -1.2% | 0.01% | -8.3% |
| CCMP | Sell | CMC MATERIALS INC | $14,764,000 | -20.8% | 83,508 | -32.2% | 0.01% | -31.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,244,000 | -40.2% | 712,201 | -44.2% | 0.01% | -45.0% |
| VVV | Sell | Valvoline Inc | $13,000,000 | -21.9% | 498,744 | -30.6% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,631,000 | +50.8% | 76,043 | -14.3% | 0.01% | +25.0% |
| KBH | Sell | KB Home | $13,404,000 | -5.3% | 288,164 | -31.8% | 0.01% | -16.7% |
| LMAT | Sell | LeMaitre Vascular Inc | $13,537,000 | +5.8% | 276,829 | -12.5% | 0.01% | -9.1% |
| PII | Sell | POLARIS INC | $13,083,000 | +34.3% | 98,000 | -4.2% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,615,000 | +9.6% | 61,280 | -9.2% | 0.01% | 0.0% |
| PRGS | Sell | Progress Software Corp | $11,180,000 | -11.9% | 253,522 | -9.7% | 0.01% | -18.2% |
| Sell | BAOZUN INCsr cv nt1.625%24 | $12,229,000 | +5.2% | 11,866,000 | -2.0% | 0.01% | -10.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $11,712,000 | -13.9% | 118,642 | -15.3% | 0.01% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $12,120,000 | -22.8% | 1,208,284 | -6.2% | 0.01% | -30.8% |
| VALE | Sell | VALE S Asponsored ads | $12,419,000 | -0.8% | 714,606 | -4.3% | 0.01% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $12,396,000 | -50.8% | 271,178 | -49.0% | 0.01% | -57.1% |
| RCII | Sell | RENT A CTR INC NEW | $12,270,000 | +40.7% | 212,762 | -6.5% | 0.01% | +28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,705,000 | -2.8% | 253,870 | -1.8% | 0.01% | -10.0% |
| Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $11,676,000 | -19.5% | 10,767,000 | -17.3% | 0.01% | -25.0% | |
| ET | Sell | ENERGY TRANSFER L P | $12,137,000 | +13.4% | 1,580,310 | -8.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $11,170,000 | -0.3% | 296,068 | -0.8% | 0.01% | -10.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $11,287,000 | -1.9% | 1,330,890 | -4.9% | 0.01% | -10.0% |
| ITT | Sell | ITT Inc | $11,225,000 | +11.4% | 123,469 | -5.5% | 0.01% | 0.0% |
| Sell | QIAGEN NVsr glbl coco 24 | $11,722,000 | -11.9% | 9,600,000 | -7.7% | 0.01% | -18.2% | |
| KFRC | Sell | KFORCE INC | $10,433,000 | +9.0% | 194,933 | -14.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $9,924,000 | -33.7% | 489,857 | -28.2% | 0.01% | -38.5% |
| TGNA | Sell | TEGNA INC | $10,124,000 | +16.3% | 537,662 | -13.9% | 0.01% | +14.3% |
| CFR | Sell | Cullen/Frost Bankers Inc | $10,563,000 | +10.9% | 97,099 | -11.0% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,775,000 | -21.0% | 163,155 | -15.3% | 0.01% | -33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $10,860,000 | -7.6% | 227,808 | -1.2% | 0.01% | -20.0% |
| ORA | Sell | Ormat Technologies Inc | $10,812,000 | -16.1% | 137,674 | -3.5% | 0.01% | -27.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,949,000 | -5.4% | 93,274 | -15.3% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC | $10,676,000 | -44.9% | 176,527 | -36.8% | 0.01% | -50.0% |
| VSH | Sell | Vishay Intertechnology Inc | $10,743,000 | +2.1% | 446,044 | -12.1% | 0.01% | -11.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,801,000 | -52.7% | 75,602 | -52.7% | 0.01% | -61.1% |
| BKI | Sell | BLACK KNIGHT INC | $8,545,000 | -36.8% | 115,491 | -24.5% | 0.01% | -36.4% |
| GL | Sell | GLOBE LIFE INC | $8,853,000 | -13.6% | 91,612 | -15.1% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $9,664,000 | +15.9% | 109,796 | -5.1% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $8,761,000 | -4.6% | 201,371 | -7.3% | 0.01% | -12.5% |
| Sell | SUPERNUS PHARMACEUTICALSsr glbl coco 23 | $8,889,000 | -30.0% | 9,220,000 | -31.1% | 0.01% | -36.4% | |
| NYT | Sell | NEW YORK TIMES COcl a | $9,044,000 | -2.3% | 178,664 | -0.1% | 0.01% | -12.5% |
| Sell | NUTANIX INCsr glbl coco 23 | $9,793,000 | -3.3% | 10,011,000 | -0.2% | 0.01% | -22.2% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $8,611,000 | -52.1% | 258,500 | -62.7% | 0.01% | -53.3% |
| PVG | Sell | PRETIUM RES INC | $9,101,000 | -12.0% | 877,559 | -2.6% | 0.01% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $9,798,000 | -1.5% | 166,799 | -23.6% | 0.01% | -12.5% |
| FOXA | Sell | FOX CORP | $8,685,000 | -21.7% | 240,509 | -36.9% | 0.01% | -22.2% |
| GNTX | Sell | Gentex Corp/MI | $9,061,000 | -6.6% | 253,986 | -11.2% | 0.01% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,168,000 | -16.0% | 1,045,911 | -5.9% | 0.01% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,990,000 | -9.2% | 588,356 | -2.7% | 0.01% | -14.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,364,000 | +18.9% | 164,164 | -1.2% | 0.01% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,208,000 | -1.9% | 1,034,370 | -27.2% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,247,000 | +5.8% | 231,804 | -12.8% | 0.01% | 0.0% |
| Sell | EXACT SCIENCES CORPsr glbl coco 28 | $7,477,000 | -4.2% | 5,796,000 | -3.4% | 0.01% | -14.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $7,591,000 | -57.0% | 135,295 | -51.4% | 0.01% | -60.0% |
| IOSP | Sell | Innospec Inc | $8,187,000 | +8.8% | 79,730 | -3.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $7,892,000 | +8.6% | 25,330 | -4.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,347,000 | +1.2% | 31,549 | -2.5% | 0.01% | -14.3% |
| STMP | Sell | STAMPS COM INC | $8,017,000 | -1.2% | 40,185 | -2.8% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,421,000 | -32.6% | 31,349 | -34.5% | 0.01% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,503,000 | -1.6% | 201,759 | -32.3% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $8,407,000 | -5.1% | 66,111 | -1.1% | 0.01% | -25.0% |
| XRX | Sell | Xerox Holdings Corporation | $6,078,000 | +1.1% | 250,459 | -3.4% | 0.01% | 0.0% |
| HRB | Sell | H&R Block Inc | $7,080,000 | +7.0% | 324,562 | -22.2% | 0.01% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $6,283,000 | -31.1% | 232,264 | -27.0% | 0.01% | -37.5% |
| Sell | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $6,158,000 | -32.2% | 4,408,000 | -37.4% | 0.01% | -37.5% | |
| PRGO | Sell | PERRIGO CO PLC | $6,342,000 | -32.3% | 156,707 | -25.2% | 0.01% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,070,000 | +6.1% | 212,067 | -4.5% | 0.01% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,136,000 | -21.4% | 87,917 | -33.0% | 0.01% | -28.6% |
| OTEX | Sell | OPEN TEXT CORP | $6,271,000 | -5.0% | 131,433 | -9.5% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $6,078,000 | -65.8% | 33,529 | -70.0% | 0.01% | -66.7% |
| PRDO | Sell | PERDOCEO ED CORP | $6,177,000 | -9.5% | 516,466 | -4.4% | 0.01% | -16.7% |
| EQX | Sell | EQUINOX GOLD CORP | $7,125,000 | -34.5% | 891,784 | -15.2% | 0.01% | -44.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,790,000 | +55.1% | 461,318 | -3.6% | 0.01% | +25.0% |
| Sell | HUAZHU GROUP LTDsr cv nt0.375%22 | $6,619,000 | -20.5% | 5,072,000 | -30.5% | 0.01% | -28.6% | |
| MDB | Sell | MONGODB INCcl a | $6,025,000 | -30.6% | 22,527 | -6.8% | 0.01% | -28.6% |
| UNIT | Sell | Uniti Group Inc | $6,295,000 | -17.7% | 570,485 | -12.5% | 0.01% | -28.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,788,000 | -43.9% | 109,169 | -32.5% | 0.00% | -55.6% |
| FTS | Sell | FORTIS INC | $4,701,000 | -28.9% | 108,402 | -33.0% | 0.00% | -33.3% |
| BIG | Sell | Big Lots Inc | $5,721,000 | +52.3% | 83,732 | -4.3% | 0.00% | +33.3% |
| FOX | Sell | FOX CORP | $4,793,000 | -36.0% | 137,229 | -47.1% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $5,190,000 | -15.9% | 94,126 | -0.9% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $5,854,000 | -6.7% | 174,734 | -5.3% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $5,189,000 | -18.0% | 159,486 | -4.6% | 0.00% | -20.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,869,000 | +16.6% | 139,316 | -2.6% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $5,168,000 | -46.2% | 380,317 | -42.3% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,485,000 | -44.3% | 3,561,985 | -20.8% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $5,127,000 | +1.9% | 8,185 | -1.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COsr glbl coco 25 | $4,944,000 | -5.2% | 2,880,000 | -19.8% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,599,000 | +21.4% | 25,331 | -0.4% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,141,000 | -68.8% | 320,335 | -67.0% | 0.00% | -71.4% |
| Sell | TWITTER INCsr glbl coco 24 | $4,947,000 | -27.8% | 3,723,000 | -34.3% | 0.00% | -33.3% | |
| DDS | Sell | Dillard's Inc | $4,708,000 | -44.0% | 48,652 | -63.5% | 0.00% | -42.9% |
| Sell | DISH NETWORK CORPORATIONcoco 26 | $4,667,000 | -19.1% | 4,855,000 | -19.8% | 0.00% | -20.0% | |
| LAND | Sell | Gladstone Land Corporation | $5,572,000 | +7.3% | 304,401 | -14.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INcl a | $5,536,000 | -45.5% | 106,120 | -47.4% | 0.00% | -55.6% |
| DCI | Sell | DONALDSON INC | $5,837,000 | -11.5% | 100,357 | -15.0% | 0.00% | -33.3% |
| INDA | Sell | iShares MSCI India ETF | $4,783,000 | -4.2% | 113,547 | -8.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,435,000 | +0.3% | 107,831 | -2.2% | 0.00% | -20.0% |
| GKOS | Sell | GLAUKOS CORP | $4,951,000 | -86.5% | 58,990 | -87.9% | 0.00% | -87.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,592,000 | -44.7% | 174,816 | -30.5% | 0.00% | -55.6% |
| EIG | Sell | Employers Holdings Inc | $5,434,000 | +26.1% | 126,129 | -5.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,052,000 | -12.0% | 28,039 | -10.5% | 0.00% | -20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,871,000 | -9.2% | 159,145 | -3.4% | 0.00% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,084,000 | -91.7% | 17,810 | -89.8% | 0.00% | -92.9% |
| GGG | Sell | Graco Inc | $3,657,000 | -52.2% | 51,069 | -51.7% | 0.00% | -57.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,127,000 | -89.3% | 36,162 | -91.8% | 0.00% | -90.9% |
| MANT | Sell | ManTech International Corp | $4,308,000 | -5.9% | 49,519 | -3.7% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $3,675,000 | -11.9% | 113,561 | -13.3% | 0.00% | -25.0% |
| BMI | Sell | Badger Meter Inc | $3,763,000 | -5.8% | 40,337 | -5.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP Ingredients Inc | $4,538,000 | +23.7% | 76,564 | -1.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,008,000 | -13.6% | 30,513 | -10.6% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,948,000 | -97.1% | 43,215 | -96.9% | 0.00% | -97.4% |
| XPO | Sell | XPO LOGISTICS INC | $4,463,000 | -70.1% | 36,197 | -71.1% | 0.00% | -76.9% |
| WGO | Sell | Winnebago Industries Inc | $4,126,000 | +16.1% | 53,730 | -9.4% | 0.00% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $4,482,000 | +14.0% | 135,165 | -5.0% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $3,925,000 | -41.9% | 69,725 | -53.0% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $4,207,000 | -17.7% | 237,986 | -8.4% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $3,817,000 | -29.8% | 79,393 | -38.9% | 0.00% | -40.0% |
| Sell | PURE STORAGE INC0.125%23 | $3,781,000 | -72.9% | 3,419,000 | -73.1% | 0.00% | -75.0% | |
| NET | Sell | CLOUDFLARE INC | $4,555,000 | -66.5% | 64,827 | -63.8% | 0.00% | -75.0% |
| COLB | Sell | Columbia Banking System Inc | $3,591,000 | +12.3% | 83,316 | -6.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,047,000 | +38.0% | 154,656 | -11.6% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,266,000 | +28.3% | 192,474 | -0.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,433,000 | +6.3% | 105,664 | -24.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,300,000 | -73.7% | 121,646 | -75.0% | 0.00% | -78.6% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $4,035,000 | -6.1% | 401,061 | -2.5% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,305,000 | -2.5% | 27,869 | -4.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,527,000 | +5.2% | 13,700 | -8.7% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $4,323,000 | +4.2% | 34,300 | -4.2% | 0.00% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $4,524,000 | +8.5% | 113,292 | -2.1% | 0.00% | -25.0% |
| ITRI | Sell | ITRON INC | $4,041,000 | -86.9% | 45,551 | -85.8% | 0.00% | -88.5% |
| REAL | Sell | THE REALREAL INC | $3,903,000 | +10.4% | 172,463 | -4.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $4,246,000 | +17.6% | 159,315 | -2.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $4,518,000 | +9.4% | 574,535 | -5.3% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,541,000 | -54.9% | 170,808 | -50.7% | 0.00% | -57.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,364,000 | +13.4% | 673,345 | -7.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPsr cv nt0.375%27 | $3,328,000 | -56.1% | 2,434,000 | -55.5% | 0.00% | -50.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,961,000 | -44.2% | 51,105 | -51.2% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPcoco 23 | $2,575,000 | +17.3% | 1,242,000 | -5.2% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WTR CO | $2,762,000 | -72.6% | 34,986 | -74.8% | 0.00% | -77.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,003,000 | -51.3% | 69,247 | -52.3% | 0.00% | -60.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,172,000 | -1.4% | 71,933 | -3.5% | 0.00% | -33.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,426,000 | +18.0% | 101,484 | -0.9% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,161,000 | -2.4% | 2,000,000 | -4.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,620,000 | +18.4% | 20,274 | -0.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,310,000 | -18.4% | 25,673 | -28.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,202,000 | +6.2% | 74,578 | -2.0% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,986,000 | -60.2% | 23,765 | -54.9% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $2,290,000 | -12.7% | 76,906 | -40.8% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Inc | $2,041,000 | -45.9% | 141,937 | -49.1% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $2,954,000 | -37.0% | 59,624 | -25.3% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $2,492,000 | -26.4% | 74,500 | -43.6% | 0.00% | -33.3% |
| Sell | SYNAPTICS INCsr glbl coco 22 | $3,036,000 | +21.4% | 1,648,000 | -9.1% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $2,688,000 | +19.3% | 84,659 | -0.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,031,000 | -11.7% | 385,082 | -0.7% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,442,000 | -33.8% | 42,274 | -32.9% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $2,693,000 | +11.1% | 55,805 | -0.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,231,000 | -12.9% | 102,910 | -19.1% | 0.00% | -33.3% |
| CRSA | Sell | CRESCENT ACQUISITION CORPcall | $2,031,000 | -3.9% | 201,900 | -0.2% | 0.00% | 0.0% |
| Sell | CREE INCsr glbl coco 23 | $2,714,000 | -9.2% | 1,472,000 | -10.6% | 0.00% | -33.3% | |
| CREE | Sell | Cree Inc | $3,088,000 | -24.7% | 28,531 | -26.3% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $2,742,000 | -63.8% | 22,871 | -62.1% | 0.00% | -66.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $2,923,000 | -48.1% | 1,287,597 | -34.2% | 0.00% | -60.0% |
| Sell | VIAVI SOLUTIONS INCcoco 24 | $2,799,000 | -3.0% | 2,128,000 | -5.5% | 0.00% | 0.0% | |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $2,906,000 | -10.5% | 1,135,321 | -10.5% | 0.00% | -33.3% |
| CSL | Sell | Carlisle Company Inc | $2,300,000 | -27.7% | 13,973 | -31.3% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,768,000 | -83.5% | 55,829 | -82.9% | 0.00% | -85.7% |
| Sell | WORKDAY INCsr glbl coco 22 | $2,479,000 | -2.3% | 1,440,000 | -5.2% | 0.00% | 0.0% | |
| Sell | JOYY INCsr coco 25 | $2,182,000 | -66.3% | 1,837,000 | -71.2% | 0.00% | -60.0% | |
| BB | Sell | BLACKBERRY LTD | $2,132,000 | -17.5% | 252,938 | -35.1% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $2,831,000 | -6.7% | 514,706 | -12.6% | 0.00% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,163,000 | -44.3% | 88,835 | -46.4% | 0.00% | -33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,674,000 | -20.0% | 53,043 | -31.5% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,981,000 | -55.4% | 135,943 | -60.5% | 0.00% | -50.0% |
| Sell | AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $2,739,000 | -54.6% | 1,595,000 | -66.9% | 0.00% | -60.0% | |
| ADC | Sell | AGREE RLTY CORP | $2,999,000 | -6.6% | 44,553 | -7.6% | 0.00% | -33.3% |
| NWE | Sell | NorthWestern Corp | $2,321,000 | -56.5% | 35,555 | -61.2% | 0.00% | -60.0% |
| RLJ | Sell | RLJ LODGING TR | $1,613,000 | -7.0% | 104,199 | -15.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,529,000 | -5.0% | 19,959 | -18.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,383,000 | +8.1% | 60,221 | -15.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $988,000 | -2.7% | 7,276 | -17.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,011,000 | -52.5% | 7,897 | -33.3% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $1,755,000 | +3.8% | 31,296 | -10.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,003,000 | -50.1% | 243,992 | -42.9% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $799,000 | +35.2% | 4,406 | -16.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $720,000 | -24.9% | 59,177 | -14.1% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,279,000 | -56.2% | 44,435 | -72.3% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,395,000 | -3.3% | 25,498 | -6.6% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $813,000 | -34.5% | 6,409 | -20.7% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,030,000 | -20.2% | 29,030 | -9.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,137,000 | -82.1% | 97,150 | -83.7% | 0.00% | -80.0% |
| Sell | DOCUSIGN INCsr glbl coco 23 | $1,608,000 | -14.3% | 570,000 | -5.3% | 0.00% | -50.0% | |
| AGR | Sell | AVANGRID INC | $1,269,000 | -91.6% | 25,467 | -92.3% | 0.00% | -92.3% |
| KSA | Sell | iShares MSCI Saudi Arabia ETF | $1,192,000 | +7.9% | 33,208 | -6.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $676,000 | -23.4% | 57,208 | -16.6% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,106,000 | -52.7% | 181,250 | -45.8% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,527,000 | -20.1% | 101,772 | -0.9% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $808,000 | -25.6% | 53,396 | -51.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,887,000 | +0.6% | 94,785 | -6.2% | 0.00% | -50.0% |
| Sell | MERCADOLIBRE INCsr glbl coco 28 | $883,000 | -27.2% | 264,000 | -17.5% | 0.00% | 0.0% | |
| METX | Sell | METEN EDTECHX ED GROUP LTD | $1,232,000 | +18.5% | 511,112 | -1.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,398,000 | -32.2% | 10,811 | -15.3% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,206,000 | -55.0% | 44,029 | -51.0% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,892,000 | -35.3% | 119,386 | -32.8% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $770,000 | -15.2% | 5,019 | -30.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $854,000 | -0.6% | 55,588 | -13.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $405,000 | -31.1% | 4,564 | -36.7% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $436,000 | -5.4% | 9,395 | -16.9% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,444 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,037 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $387,000 | -39.5% | 6,275 | -30.3% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $204,000 | -37.2% | 3,853 | -40.7% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $314,000 | -34.9% | 3,231 | -24.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $336,000 | -33.7% | 14,118 | -45.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $331,000 | -28.8% | 6,279 | -16.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $313,000 | -44.8% | 11,766 | -33.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $198,000 | -97.5% | 10,000 | -97.1% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $348,000 | -11.0% | 8,524 | -31.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $39,000 | -81.3% | 1,655 | -83.9% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $198,000 | -32.4% | 3,500 | -2.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $476,000 | -6.7% | 6,568 | -51.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $245,000 | -74.0% | 6,087 | -63.3% | 0.00% | -100.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $1,000 | -100.0% | 1,115 | -100.0% | 0.00% | -100.0% | |
| HZO | Sell | MARINEMAX INC | $324,000 | -16.7% | 6,564 | -40.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $342,000 | -57.7% | 4,846 | -47.2% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcontngnt val rt | $0 | – | -38,357 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $255,000 | -26.9% | 4,601 | -27.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROspon adr | $200,000 | -8.7% | 3,951 | -6.8% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $293,000 | -7.9% | 2,163 | -34.5% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $581,000 | -18.7% | 7,659 | -27.1% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $240,000 | -26.4% | 7,036 | -28.2% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,309 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $545,000 | -55.8% | 98,664 | -47.5% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $191,000 | -98.8% | 4,720 | -98.7% | 0.00% | -100.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -65,673 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $276,000 | -54.2% | 5,726 | -50.6% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $96,000 | -69.5% | 2,338 | -70.8% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $323,000 | 0.0% | 5,316 | -3.7% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $291,000 | -64.6% | 5,104 | -47.9% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $523,000 | +55.2% | 9,727 | -16.9% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $573,000 | -59.6% | 3,202 | -66.6% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $353,000 | -13.3% | 4,390 | -32.5% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $341,000 | -39.6% | 2,753 | -31.2% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $376,000 | -54.6% | 3,134 | -63.1% | 0.00% | -100.0% |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $286,000 | -1.0% | 3,774 | -27.4% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -44,005 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $470,000 | -97.0% | 4,447 | -97.5% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $108,000 | -56.3% | 9,202 | -59.1% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $365,000 | -4.2% | 26,589 | -32.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $269,000 | -49.1% | 2,376 | -34.0% | 0.00% | – |
| Sell | CHEGG INCsr glbl coco 25 | $348,000 | -35.9% | 200,000 | -33.3% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $332,000 | -27.2% | 6,475 | -61.9% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $461,000 | -15.9% | 20,866 | -29.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $54,000 | -98.7% | 1,783 | -98.5% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $425,000 | -14.7% | 2,576 | -30.4% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $463,000 | -45.7% | 18,500 | -44.8% | 0.00% | -100.0% |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -19,631 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -24,964 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -24,042 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INCcall | $0 | – | -3,003 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCsr glbl coco 21 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -74,625 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -651 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $243,000 | -79.8% | 1,275 | -81.5% | 0.00% | -100.0% |
| NK | Exit | NANTKWEST INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNIN | $13,000 | -99.6% | 635 | -99.6% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $352,000 | -16.8% | 6,172 | -32.9% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $236,000 | -99.4% | 3,100 | -99.4% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $377,000 | -24.4% | 4,799 | -30.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $422,000 | +6.3% | 9,668 | -2.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $247,000 | -52.6% | 5,929 | -51.4% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $523,000 | +56.1% | 2,411 | -16.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS I | $373,000 | -22.8% | 13,784 | -37.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $318,000 | -14.5% | 3,018 | -35.7% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $422,000 | -67.8% | 2,658 | -71.2% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $135,000 | -82.0% | 2,000 | -81.5% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $329,000 | +5.4% | 12,152 | -24.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $330,000 | -45.0% | 3,324 | -39.8% | 0.00% | -100.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $576,000 | -51.3% | 15,075 | -50.6% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $329,000 | -23.8% | 5,751 | -33.1% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcoco 23 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,340 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,547 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,099 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,247 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -102,319 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,292 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -128,737 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcall | $0 | – | -135,798 | -100.0% | -0.00% | – |
| Exit | MERITOR INCsr coco 37 | $0 | – | -1,330,000 | -100.0% | -0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -51,087 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCsr cv nt 3.75%23 | $0 | – | -817,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCsr coco 21 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -62,425 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -96,553 | -100.0% | -0.00% | – |
| BWEN | Exit | Broadwind Inc | $0 | – | -321,789 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -59,819 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,747 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -163,673 | -100.0% | -0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -19,620 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -164,135 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -102,189 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcl a | $0 | – | -407,395 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -192,045 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCsr coco 21 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -326,186 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -215,219 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -3,110 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -99,990 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -132,215 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -178,907 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC0.25%26 | $0 | – | -7,871,000 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -65,166 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -379,326 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -259,189 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -306,399 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -515,757 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -117,758 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -846,959 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -27,036 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -570,821 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -317,863 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,978,492 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -804,711 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -459,914 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -898,476 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,168,213 | -100.0% | -0.21% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -58,161,386 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi #1
- Amundi Asset Management #2
- Morgan Stanley Smith Barney LLC #3
- Amundi Canada Inc #4
- CPR Asset Management #5
- SOCIETE GENERALE GESTION #6
- Amundi Japan Holding Ltd. #7
- Amundi Japan Ltd. #8
- AMUNDI HONG KONG LTD #9
- AMUNDI AUSTRIA GMBH #10
- KBI Global Investors Ltd #11
- KBI Global Investors (North America) Ltd #12
- AMUNDI LUXEMBOURG SA #13
- Amundi Deutschland GmbH #14
- Amundi Czech Republic Asset Management AS #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
| APPLE INC | 33 | Q1 2021 | 4.5% |
| Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
| PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
| AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
| JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
| MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
| CVS Health Corporation | 33 | Q1 2021 | 2.1% |
| PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
| ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
| CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
| CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
| EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
| EMCORE CORP | February 09, 2004 | 10 | 12.0% |
| FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
| GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
| GREIF INC | February 09, 2004 | 10 | 12.0% |
| LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.