$84.4 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 11613 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,176,566,000 | +66.6% | 20,522,870 | +16.3% | 4.95% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $3,393,316,000 | +42.7% | 1,229,989 | +0.9% | 4.02% | -3.0% |
| AAPL | Buy | APPLE INC | $3,240,776,000 | +87.0% | 8,883,812 | +26.3% | 3.84% | +27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,439,735,000 | +57.1% | 1,015,292 | +28.8% | 1.70% | +6.8% |
| GOOG | Buy | ALPHABET INC CL C | $1,321,050,000 | +40.1% | 934,522 | +15.2% | 1.56% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,271,730,000 | +26.6% | 5,600,611 | -7.0% | 1.51% | -13.9% |
| HD | Sell | HOME DEPOT INC | $1,126,695,000 | +21.9% | 4,498,175 | -14.7% | 1.33% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,337,000 | +0.2% | 4,841,628 | -9.6% | 1.24% | -31.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,036,432,000 | +63.9% | 3,505,017 | +33.9% | 1.23% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $977,152,000 | +111.2% | 5,608,410 | +16.1% | 1.16% | +43.5% |
| V | Buy | VISA INC | $956,181,000 | +79.7% | 4,949,942 | +49.9% | 1.13% | +22.1% |
| LIN | Buy | LINDE PLC | $905,355,000 | +38.9% | 4,268,342 | +13.2% | 1.07% | -5.6% |
| ADBE | Sell | ADOBE INC | $867,765,000 | +14.7% | 1,993,434 | -16.1% | 1.03% | -22.0% |
| PEP | Buy | PEPSICO INC NC | $856,368,000 | +10.5% | 6,474,872 | +0.3% | 1.01% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $833,129,000 | +22.2% | 5,924,254 | +14.0% | 0.99% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $824,681,000 | +7.6% | 14,960,776 | -5.4% | 0.98% | -26.9% |
| CRM | Buy | SALESFORCE.COM,INC. | $734,714,000 | +75.3% | 3,922,026 | +34.7% | 0.87% | +19.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $699,232,000 | +5.2% | 7,625,247 | +3.4% | 0.83% | -28.5% |
| BAC | Buy | BK OF AMERICA CORP | $694,362,000 | +39.8% | 29,236,257 | +25.0% | 0.82% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $688,980,000 | +22.4% | 4,196,478 | +3.4% | 0.82% | -16.8% |
| MRK | Buy | MERCK & CO. INC | $685,197,000 | +17.1% | 8,860,667 | +16.5% | 0.81% | -20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $682,303,000 | +84.6% | 1,795,963 | +28.1% | 0.81% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,191,000 | +43.1% | 1,741,993 | +12.0% | 0.75% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $586,837,000 | +22.3% | 2,733,035 | -7.0% | 0.70% | -16.9% |
| LRCX | Buy | Lam Research Corporation | $531,144,000 | +218.1% | 1,642,190 | +136.0% | 0.63% | +116.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $509,646,000 | -18.2% | 6,361,832 | -24.6% | 0.60% | -44.4% |
| WMT | Sell | WALMART INC | $501,371,000 | -8.4% | 4,185,760 | -13.2% | 0.59% | -37.7% |
| ABBV | Buy | ABBVIE INC | $495,164,000 | +107.7% | 5,043,757 | +4.3% | 0.59% | +41.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $491,452,000 | +59.2% | 3,525,991 | +14.3% | 0.58% | +8.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $464,152,000 | +156.7% | 45,327,588 | +80.3% | 0.55% | +74.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $449,956,000 | +15.3% | 4,912,167 | +1.7% | 0.53% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $434,845,000 | +35.0% | 3,636,750 | +24.2% | 0.52% | -8.2% |
| UNP | Buy | UNION PAC CORP | $432,171,000 | +37.9% | 2,556,168 | +15.0% | 0.51% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $430,059,000 | +32.5% | 3,856,683 | +14.8% | 0.51% | -9.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $428,754,000 | +42.4% | 3,059,675 | +35.1% | 0.51% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $419,727,000 | +28.7% | 263,592 | +8.7% | 0.50% | -12.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $415,095,000 | +77.6% | 4,332,470 | +35.1% | 0.49% | +20.9% |
| NKE | Buy | NIKE INCcl b | $414,783,000 | +44.1% | 4,230,342 | +21.6% | 0.49% | -2.0% |
| CMCSA | Buy | Comcast Corporation | $414,337,000 | +54.7% | 10,630,242 | +6.2% | 0.49% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $408,823,000 | +48.4% | 2,312,073 | +9.0% | 0.48% | +0.8% |
| ZTS | Buy | ZOETIS INC CLASS-A | $406,544,000 | +42.5% | 2,966,586 | +22.4% | 0.48% | -3.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $398,174,000 | +46.6% | 944,275 | +4.7% | 0.47% | -0.2% |
| INTC | Buy | Intel Corporation | $398,100,000 | +51.1% | 6,653,954 | +23.4% | 0.47% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $397,159,000 | +125.4% | 1,346,687 | +61.1% | 0.47% | +53.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,988,000 | +38.9% | 11,736,509 | +38.4% | 0.47% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $389,173,000 | -10.6% | 2,947,151 | -32.2% | 0.46% | -39.2% |
| CDW | Buy | CDW CORPORATION | $364,082,000 | +30.2% | 3,133,780 | +4.5% | 0.43% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $362,122,000 | -2.8% | 2,028,579 | -0.4% | 0.43% | -33.9% |
| ECL | Sell | ECOLAB INC | $361,176,000 | +25.1% | 1,815,428 | -6.7% | 0.43% | -14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $355,486,000 | +197.9% | 1,668,945 | +111.1% | 0.42% | +102.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $352,983,000 | +24.3% | 2,957,310 | +5.3% | 0.42% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $351,659,000 | +29.0% | 5,088,399 | +252.1% | 0.42% | -12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,120,000 | +49.0% | 3,095,168 | +25.2% | 0.41% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $330,239,000 | +32.2% | 3,510,961 | +26.5% | 0.39% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $324,726,000 | +49.4% | 985,575 | +11.1% | 0.38% | +1.6% |
| ROST | Sell | ROSS STORES INC | $320,257,000 | -2.4% | 3,757,114 | -0.4% | 0.38% | -33.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $314,347,000 | +19.4% | 2,344,295 | +8.3% | 0.37% | -19.0% |
| KO | Buy | Coca-Cola Company | $305,762,000 | +108.2% | 6,843,347 | +106.0% | 0.36% | +41.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $303,133,000 | +20.8% | 5,883,775 | -1.4% | 0.36% | -17.8% |
| ITW | Buy | ILL TOOL WORKS INC | $296,859,000 | +99.3% | 1,697,797 | +62.0% | 0.35% | +35.9% |
| WFC | Buy | WELLS FARGO CO NEW | $293,509,000 | +30.9% | 11,465,189 | +46.7% | 0.35% | -11.0% |
| NFLX | Buy | NETFLIX INC | $286,061,000 | +116.7% | 628,652 | +78.8% | 0.34% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $285,372,000 | +79.5% | 3,708,820 | -9.6% | 0.34% | +22.0% |
| TXN | Buy | Texas Instruments Inc | $280,671,000 | +135.2% | 2,210,683 | +18.8% | 0.33% | +59.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $277,121,000 | +67.0% | 3,136,028 | +19.7% | 0.33% | +13.5% |
| RACE | Sell | FERRARI N V | $273,096,000 | -9.9% | 1,596,966 | -19.6% | 0.32% | -38.8% |
| AMGN | Buy | AMGEN INC | $272,539,000 | +66.5% | 1,155,552 | +26.1% | 0.32% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $257,307,000 | +35.6% | 1,071,348 | +34.7% | 0.30% | -7.6% |
| PFE | Buy | PFIZER INC | $256,953,000 | +14.3% | 7,857,866 | +14.1% | 0.30% | -22.4% |
| CAT | Buy | CATERPILLAR INC DEL | $253,348,000 | +17.0% | 2,002,735 | +7.3% | 0.30% | -20.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $252,770,000 | +34.7% | 4,299,239 | -1.8% | 0.30% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $249,085,000 | +29.9% | 3,384,799 | +16.1% | 0.30% | -11.7% |
| BIIB | Sell | BIOGEN INC | $246,142,000 | -33.4% | 919,991 | -21.3% | 0.29% | -54.8% |
| ADI | Buy | ANALOG DEVICES INC | $244,643,000 | +111.4% | 1,994,803 | +54.5% | 0.29% | +43.6% |
| CSCO | Buy | CISCO SYS INC | $242,553,000 | +31.8% | 5,200,611 | +11.1% | 0.29% | -10.6% |
| ABT | Buy | ABBOTT LABS | $242,640,000 | +24.0% | 2,653,805 | +7.0% | 0.29% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $238,965,000 | -14.1% | 2,225,622 | -30.9% | 0.28% | -41.6% |
| BDX | Buy | BECTON DICKINSON & CO | $238,487,000 | +33.4% | 996,730 | +28.1% | 0.28% | -9.3% |
| COO | Buy | COOPER COS INC | $234,460,000 | +5.5% | 826,610 | +2.6% | 0.28% | -28.2% |
| BLK | Buy | BLACKROCK INC | $223,514,000 | +61.0% | 410,801 | +30.0% | 0.26% | +9.5% |
| MS | Buy | MORGAN STANLEY | $223,783,000 | +148.8% | 4,633,003 | +8.2% | 0.26% | +68.8% |
| CME | Buy | CME GROUP INC | $223,246,000 | +18.3% | 1,373,480 | +25.8% | 0.26% | -19.8% |
| CVX | Buy | CHEVRON CORP NEW | $222,972,000 | +56.4% | 2,498,863 | +8.0% | 0.26% | +6.5% |
| CNHI | Sell | CNH INDL N V | $215,010,000 | +24.0% | 30,584,815 | -1.0% | 0.26% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $212,391,000 | +62.7% | 4,749,400 | +38.2% | 0.25% | +11.0% |
| ORCL | Buy | Oracle Corporation | $212,797,000 | +110.4% | 3,850,351 | +25.7% | 0.25% | +43.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $211,581,000 | +490.6% | 1,264,350 | +409.7% | 0.25% | +304.8% |
| CL | Buy | Colgate-Palmolive Company | $210,354,000 | +192.2% | 2,871,391 | +67.9% | 0.25% | +99.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $209,345,000 | -42.7% | 9,759,595 | -40.2% | 0.25% | -61.0% |
| KMB | Buy | Kimberly-Clark Corporation | $207,024,000 | +149.2% | 1,465,021 | +19.7% | 0.24% | +69.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $206,148,000 | +41.8% | 21,654,180 | -4.4% | 0.24% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $204,230,000 | +377.0% | 2,691,082 | +273.9% | 0.24% | +222.7% |
| T | Buy | AT&T INC | $200,746,000 | +6.1% | 6,640,574 | +2.2% | 0.24% | -27.9% |
| UBS | Buy | UBS GROUP AG | $200,151,000 | +47.4% | 17,344,215 | +18.3% | 0.24% | +0.4% |
| C | Buy | CITIGROUP INC | $196,943,000 | +74.1% | 3,854,100 | +43.5% | 0.23% | +18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $195,983,000 | +110.7% | 1,623,024 | +1.7% | 0.23% | +43.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $189,436,000 | -2.3% | 1,546,921 | -18.6% | 0.22% | -33.7% |
| LOW | Buy | LOWES COS INC | $186,485,000 | +122.8% | 1,380,149 | +41.9% | 0.22% | +51.4% |
| BBY | Sell | BEST BUY INC | $185,693,000 | +238.8% | 2,128,063 | -20.1% | 0.22% | +131.6% |
| MCD | Buy | McDonald's Corporation | $178,957,000 | +17.6% | 970,181 | +5.3% | 0.21% | -20.0% |
| ANTM | Buy | ANTHEM INC | $176,725,000 | +41.0% | 672,016 | +21.4% | 0.21% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $175,303,000 | +68.2% | 578,157 | +58.2% | 0.21% | +14.3% |
| CMI | Sell | CUMMINS INC | $175,279,000 | +285.5% | 1,011,905 | -13.2% | 0.21% | +163.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $174,677,000 | +136.3% | 1,173,214 | +49.5% | 0.21% | +60.5% |
| AVGO | Sell | BROADCOM INC | $172,218,000 | +79.5% | 545,667 | -22.3% | 0.20% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $170,957,000 | +101.3% | 2,774,624 | -4.2% | 0.20% | +36.5% |
| HON | Buy | HONEYWELL INTL INC | $170,154,000 | +44.5% | 1,176,802 | +33.7% | 0.20% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $166,000,000 | -14.7% | 3,246,704 | -16.5% | 0.20% | -41.9% |
| NEM | Buy | NEWMONT GOLD CO | $165,507,000 | +75.1% | 2,680,692 | +28.4% | 0.20% | +18.8% |
| ABC | Sell | AmerisourceBergen Corporation | $165,320,000 | +199.5% | 1,641,511 | -17.3% | 0.20% | +104.2% |
| CI | Buy | CIGNA CORP NEW | $158,397,000 | +117.8% | 844,112 | +105.6% | 0.19% | +48.0% |
| NTES | Sell | NetEase Inc ADRsponsored ads | $156,268,000 | +13.3% | 363,913 | -16.7% | 0.18% | -22.9% |
| ETN | Buy | EATON CORP PLC | $155,378,000 | +166.4% | 1,776,158 | +131.7% | 0.18% | +80.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $153,962,000 | +91.5% | 1,617,231 | +72.2% | 0.18% | +30.0% |
| GPN | Buy | GLOBAL PMTS INC | $151,144,000 | +152.6% | 891,076 | +114.8% | 0.18% | +72.1% |
| TJX | Buy | TJX COS INC NEW | $151,185,000 | +17.0% | 2,990,215 | +10.7% | 0.18% | -20.4% |
| MMM | Buy | 3M Company | $148,257,000 | +113.8% | 950,535 | +5.2% | 0.18% | +45.5% |
| PLD | Buy | PROLOGIS INC. | $147,913,000 | +23.6% | 1,584,856 | +6.4% | 0.18% | -16.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $147,093,000 | +202.5% | 1,290,320 | -3.6% | 0.17% | +104.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $141,452,000 | -0.2% | 2,688,682 | -13.7% | 0.17% | -32.0% |
| NOW | Buy | SERVICENOW INC | $139,891,000 | +103.0% | 345,357 | +43.6% | 0.17% | +38.3% |
| PCAR | Buy | PACCAR INC | $139,833,000 | +98.0% | 1,868,225 | +61.7% | 0.17% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $140,491,000 | +18.5% | 1,326,513 | +3.5% | 0.17% | -19.8% |
| CVS | Buy | CVS Health Corporation | $140,402,000 | +40.6% | 2,161,056 | +28.4% | 0.17% | -4.6% |
| EBAY | Buy | EBAY INC. | $137,825,000 | +101.1% | 2,627,788 | +15.3% | 0.16% | +37.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $137,542,000 | +116.0% | 1,225,421 | +72.8% | 0.16% | +46.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $136,883,000 | +144.1% | 4,009,867 | +19.4% | 0.16% | +65.3% |
| TGT | Buy | TARGET CORP | $136,511,000 | +78.6% | 1,138,267 | +38.5% | 0.16% | +21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $133,248,000 | +115.0% | 213,658 | +68.3% | 0.16% | +46.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $132,272,000 | +5.8% | 455,624 | -13.3% | 0.16% | -28.0% |
| MCK | Buy | McKesson Corporation | $132,613,000 | +110.1% | 864,479 | +7.6% | 0.16% | +42.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $132,884,000 | +422.4% | 2,501,107 | +235.3% | 0.16% | +256.8% |
| VFC | Buy | V F CORP | $131,414,000 | +61.8% | 2,156,473 | +43.6% | 0.16% | +9.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $131,517,000 | +54.7% | 1,923,343 | +20.5% | 0.16% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $128,910,000 | +112.7% | 1,413,321 | +57.7% | 0.15% | +44.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $127,870,000 | +89.0% | 728,308 | +57.1% | 0.15% | +28.0% |
| QGEN | Buy | QIAGEN NV | $126,407,000 | +9.0% | 2,952,785 | +6.0% | 0.15% | -25.7% |
| NTAP | Buy | NETAPP INC | $126,521,000 | +88.1% | 2,852,419 | +0.3% | 0.15% | +28.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $125,628,000 | +225.0% | 3,258,842 | +197.1% | 0.15% | +122.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $124,850,000 | +106.3% | 482,908 | +73.7% | 0.15% | +41.0% |
| APTV | Buy | APTIV PLC | $125,242,000 | +212.1% | 1,607,334 | +92.2% | 0.15% | +111.4% |
| ILMN | Buy | ILLUMINA INC | $124,813,000 | +95.3% | 337,009 | +44.0% | 0.15% | +33.3% |
| VLO | Sell | Valero Energy Corporation | $124,613,000 | +119.0% | 2,118,665 | -29.1% | 0.15% | +49.5% |
| OMC | Sell | OMNICOM GROUP INC | $123,587,000 | +160.4% | 2,264,306 | -19.9% | 0.15% | +75.9% |
| URI | Buy | UNITED RENTALS INC | $122,438,000 | +57.0% | 821,500 | +8.4% | 0.14% | +6.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $122,318,000 | +65.8% | 881,384 | -3.5% | 0.14% | +12.4% |
| CB | Buy | CHUBB LIMITED | $117,940,000 | +49.0% | 931,449 | +31.5% | 0.14% | +1.4% |
| NTRS | Sell | Northern Trust Corporation | $117,740,000 | +137.0% | 1,484,595 | -11.9% | 0.14% | +59.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $117,140,000 | +241.7% | 1,783,217 | -17.3% | 0.14% | +131.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $116,616,000 | +131.7% | 2,372,551 | +24.8% | 0.14% | +56.8% |
| ALC | Buy | ALCON AG | $115,276,000 | +43.0% | 2,011,084 | +26.7% | 0.14% | -2.1% |
| ZEN | Buy | ZENDESK INC | $115,220,000 | +96.2% | 1,301,471 | +41.9% | 0.14% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $114,705,000 | +17.4% | 602,096 | -6.9% | 0.14% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $114,733,000 | +207.3% | 1,884,156 | -10.4% | 0.14% | +109.2% |
| APD | Buy | Air Products & Chemicals Inc | $115,198,000 | +140.9% | 477,236 | +99.2% | 0.14% | +63.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $114,236,000 | +72.4% | 200,474 | +49.8% | 0.14% | +17.4% |
| TWLO | Sell | TWILIO INCcl a | $114,342,000 | +120.0% | 521,111 | -10.3% | 0.14% | +48.4% |
| FISV | Buy | FISERV INC | $112,903,000 | +104.0% | 1,156,560 | +98.5% | 0.13% | +39.6% |
| CLX | Buy | CLOROX CO DEL | $113,400,000 | +53.9% | 516,927 | +21.5% | 0.13% | +4.7% |
| WU | Sell | Western Union Company | $112,015,000 | +282.2% | 5,180,068 | -13.8% | 0.13% | +160.8% |
| TRU | Buy | TRANSUNION | $112,733,000 | +64.7% | 1,295,187 | +25.3% | 0.13% | +11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $111,541,000 | -4.1% | 866,940 | -10.9% | 0.13% | -35.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $110,482,000 | -8.6% | 968,783 | -40.4% | 0.13% | -37.9% |
| HOLX | Buy | HOLOGIC INC | $110,943,000 | +79.0% | 1,946,383 | +10.2% | 0.13% | +21.3% |
| BAX | Buy | BAXTER INTL INC | $109,473,000 | +27.4% | 1,271,474 | +20.1% | 0.13% | -13.3% |
| EQIX | Buy | EQUINIX INC | $109,814,000 | +67.0% | 156,362 | +48.5% | 0.13% | +13.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $110,145,000 | +75.8% | 4,088,603 | +19.6% | 0.13% | +19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $107,618,000 | +31.3% | 5,851,926 | -3.7% | 0.13% | -11.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $106,965,000 | +52.6% | 3,050,935 | -1.5% | 0.13% | +4.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $105,647,000 | +33.1% | 811,238 | +10.6% | 0.12% | -9.4% |
| ADSK | Buy | AUTODESK INC | $105,658,000 | +62.5% | 441,734 | +6.1% | 0.12% | +10.6% |
| RMD | Buy | RESMED INC | $105,727,000 | +257.8% | 550,661 | +173.4% | 0.12% | +145.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $103,370,000 | +24.3% | 637,100 | +5.0% | 0.12% | -15.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $102,241,000 | +11.9% | 852,796 | -5.9% | 0.12% | -23.9% |
| SNPS | Sell | SYNOPSYS INC | $102,039,000 | +32.6% | 523,274 | -12.4% | 0.12% | -9.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $100,330,000 | – | 1,764,488 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $99,357,000 | +96.8% | 551,396 | +81.9% | 0.12% | +34.1% |
| KLAC | Buy | KLA CORP | $99,458,000 | +51.0% | 511,409 | +11.6% | 0.12% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $100,033,000 | -9.6% | 1,760,520 | -26.1% | 0.12% | -38.9% |
| COP | Buy | CONOCOPHILLIPS | $98,434,000 | +124.7% | 2,342,547 | +64.7% | 0.12% | +53.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $98,389,000 | +38.9% | 796,675 | +9.8% | 0.12% | -4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $98,204,000 | +17.4% | 657,798 | +0.0% | 0.12% | -20.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $97,688,000 | – | 4,396,428 | +100.0% | 0.12% | – |
| DXCM | Sell | DEXCOM INC | $97,445,000 | +42.0% | 240,369 | -5.7% | 0.12% | -3.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $97,023,000 | -16.2% | 682,737 | -18.3% | 0.12% | -43.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $97,028,000 | +104.0% | 249,904 | +14.7% | 0.12% | +38.6% |
| EOG | Buy | EOG RES INC | $97,497,000 | +50.6% | 1,924,597 | +6.8% | 0.12% | +1.8% |
| VIAC | Buy | VIACOMCBS INC | $95,880,000 | +2244.8% | 4,113,823 | +1309.7% | 0.11% | +1528.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $96,024,000 | +16.3% | 188,269 | -0.5% | 0.11% | -20.8% |
| ESS | Sell | ESSEX PPTY TR INC | $96,541,000 | -23.9% | 421,266 | -26.9% | 0.11% | -48.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $95,838,000 | +35.1% | 1,203,419 | +35.7% | 0.11% | -8.9% |
| CSGP | Buy | COSTAR GROUP INC | $95,568,000 | +57.7% | 134,477 | +30.3% | 0.11% | +6.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $95,036,000 | +239.8% | 1,250,149 | -10.0% | 0.11% | +130.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $94,526,000 | +94.4% | 1,349,199 | +102.4% | 0.11% | +31.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $93,968,000 | +39.6% | 1,466,861 | -13.3% | 0.11% | -5.1% |
| TSLA | Buy | TESLA INC | $92,998,000 | +247.6% | 86,125 | +68.7% | 0.11% | +134.0% |
| CPRT | Buy | COPART INC | $92,275,000 | +730.1% | 1,108,138 | +583.1% | 0.11% | +473.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $91,805,000 | +78.5% | 2,953,849 | +60.4% | 0.11% | +21.1% |
| XYL | Sell | XYLEM INC | $91,041,000 | +4.0% | 1,401,683 | -20.1% | 0.11% | -28.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $91,150,000 | +145.0% | 2,284,992 | +20.5% | 0.11% | +66.2% |
| EVRG | Buy | EVERGY INC | $90,073,000 | +706.3% | 1,519,182 | +648.7% | 0.11% | +463.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $89,040,000 | +79.8% | 1,024,145 | +19.9% | 0.10% | +22.1% |
| FSLR | Buy | FIRST SOLAR INC | $87,451,000 | +97.6% | 1,766,584 | +31.8% | 0.10% | +35.1% |
| CTXS | Sell | Citrix Systems Inc | $87,669,000 | -11.8% | 592,714 | -15.7% | 0.10% | -39.9% |
| EXC | Buy | Exelon Corporation | $87,500,000 | +92.7% | 2,411,283 | +35.2% | 0.10% | +31.6% |
| SPG | Sell | Simon Property Group Inc | $86,724,000 | +153.4% | 1,268,331 | -23.0% | 0.10% | +71.7% |
| GNRC | Sell | GENERAC HLDGS INC | $87,243,000 | +21.7% | 715,517 | -7.0% | 0.10% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $86,653,000 | +72.8% | 377,295 | +23.3% | 0.10% | +18.4% |
| FMC | Buy | FMC Corporation | $84,103,000 | +467.3% | 844,217 | +204.9% | 0.10% | +284.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $84,432,000 | +88.3% | 604,944 | +60.0% | 0.10% | +28.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $84,324,000 | +1729.2% | 1,695,641 | +1161.8% | 0.10% | +1150.0% |
| K | Buy | KELLOGG CO | $84,491,000 | +35.9% | 1,279,022 | +23.4% | 0.10% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $84,809,000 | +29.8% | 1,402,965 | -2.0% | 0.10% | -12.3% |
| IPG | Sell | Interpublic Group of Companies Inc | $83,933,000 | +216.1% | 4,892,485 | -25.7% | 0.10% | +115.2% |
| HES | Buy | HESS CORP | $82,492,000 | +106.2% | 1,592,224 | +32.5% | 0.10% | +40.0% |
| HPQ | Buy | HP INC | $82,789,000 | +46.5% | 4,750,616 | +14.9% | 0.10% | 0.0% |
| HUM | Sell | HUMANA INC | $82,318,000 | -4.0% | 212,296 | -22.2% | 0.10% | -34.9% |
| PPL | Buy | PPL CORP | $81,948,000 | +406.4% | 3,171,420 | +383.7% | 0.10% | +246.4% |
| PSX | Buy | PHILLIPS 66 | $81,451,000 | +60.9% | 1,132,837 | +20.1% | 0.10% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $81,041,000 | +215.8% | 8,325,955 | +0.7% | 0.10% | +113.3% |
| IDXX | Buy | IDEXX LABS INC | $80,668,000 | +115.3% | 244,330 | +58.0% | 0.10% | +47.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,115,000 | +64.1% | 259,973 | -0.3% | 0.10% | +11.6% |
| INTU | Sell | Intuit Inc | $81,324,000 | -1.4% | 274,577 | -23.6% | 0.10% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $80,132,000 | +133.5% | 1,655,802 | -15.7% | 0.10% | +58.3% |
| TIF | Buy | TIFFANY & CO NEW | $79,965,000 | +401.3% | 656,137 | +432.6% | 0.10% | +239.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $80,108,000 | +256.4% | 1,090,669 | +231.1% | 0.10% | +143.6% |
| ANET | Sell | ARISTA NETWORKS INC | $80,529,000 | -13.5% | 383,425 | -16.6% | 0.10% | -41.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $80,279,000 | -14.8% | 902,226 | -30.3% | 0.10% | -42.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,283,000 | +54.8% | 420,210 | +30.7% | 0.09% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $78,572,000 | +27.0% | 746,805 | +15.6% | 0.09% | -13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $76,550,000 | -4.8% | 278,929 | -39.7% | 0.09% | -35.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $76,969,000 | +44.1% | 1,991,476 | +25.5% | 0.09% | -2.2% |
| PNR | Buy | PENTAIR PLC | $75,395,000 | +144.8% | 1,984,407 | +4.1% | 0.09% | +64.8% |
| BLL | Buy | BALL CORP | $75,114,000 | +21.4% | 1,080,927 | +13.0% | 0.09% | -17.6% |
| INCY | Sell | INCYTE CORP | $73,937,000 | -20.9% | 711,139 | -44.3% | 0.09% | -46.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $74,197,000 | – | 1,204,129 | +100.0% | 0.09% | – |
| FNV | Buy | FRANCO NEV CORP | $73,863,000 | +62.1% | 528,948 | +15.5% | 0.09% | +10.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $73,334,000 | -11.1% | 836,681 | -10.7% | 0.09% | -39.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $72,768,000 | +13.2% | 1,375,824 | -4.4% | 0.09% | -23.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $72,290,000 | +500.9% | 253,641 | +346.7% | 0.09% | +309.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $72,472,000 | +259.7% | 722,641 | +99.7% | 0.09% | +145.7% |
| BA | Buy | BOEING CO | $71,878,000 | +97.3% | 392,129 | +60.5% | 0.08% | +34.9% |
| CNC | Buy | CENTENE CORP DEL | $71,879,000 | +27.1% | 1,131,068 | +18.8% | 0.08% | -14.1% |
| TFC | Buy | TRUIST FINL CORP | $72,028,000 | +56.6% | 1,918,204 | +28.6% | 0.08% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $70,908,000 | +101.1% | 1,806,591 | +98.1% | 0.08% | +37.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $70,798,000 | +527.6% | 1,168,388 | +403.5% | 0.08% | +320.0% |
| PAYX | Buy | PAYCHEX INC | $70,819,000 | +172.2% | 934,882 | +122.2% | 0.08% | +86.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $70,632,000 | +135.6% | 552,403 | +64.7% | 0.08% | +61.5% |
| HCA | Buy | HCA HEALTHCARE INC | $70,031,000 | +194.9% | 721,636 | +49.4% | 0.08% | +102.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,235,000 | +39.5% | 2,000,433 | +29.7% | 0.08% | -5.7% |
| ABMD | Buy | ABIOMED INC | $70,048,000 | +109.4% | 289,987 | +25.8% | 0.08% | +43.1% |
| IAC | Sell | IAC INTERACTIVECORP | $70,458,000 | +69.7% | 217,868 | -6.0% | 0.08% | +15.3% |
| VEEV | Sell | VEEVA SYS INC | $68,213,000 | +40.4% | 290,986 | -6.4% | 0.08% | -4.7% |
| MSCI | Buy | MSCI INC | $67,806,000 | +29.1% | 203,119 | +11.7% | 0.08% | -12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $67,840,000 | +65.8% | 1,036,042 | +52.4% | 0.08% | +12.7% |
| CSX | Buy | CSX CORP | $67,621,000 | +110.9% | 969,609 | +73.3% | 0.08% | +42.9% |
| TDOC | Sell | TELADOC HEALTH INC | $66,841,000 | +14.0% | 350,254 | -7.4% | 0.08% | -22.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $65,892,000 | +80.3% | 1,554,481 | +94.6% | 0.08% | +21.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $65,450,000 | +233.7% | 518,735 | -39.7% | 0.08% | +129.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $65,346,000 | +35.1% | 1,547,190 | -14.4% | 0.08% | -8.3% |
| CE | Buy | Celanese Corporation | $64,350,000 | +32.7% | 745,316 | +12.8% | 0.08% | -9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $64,577,000 | +18.5% | 1,757,213 | +3.5% | 0.08% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $64,486,000 | +61.9% | 1,039,593 | +24.4% | 0.08% | +10.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $63,831,000 | +128.8% | 998,450 | -7.3% | 0.08% | +55.1% |
| VRSN | Sell | VERISIGN INC | $63,099,000 | -24.4% | 305,078 | -34.1% | 0.08% | -48.3% |
| SO | Buy | SOUTHERN CO | $63,005,000 | +31.5% | 1,215,149 | +37.3% | 0.08% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,716,000 | +90.8% | 317,356 | +49.3% | 0.07% | +29.8% |
| FTI | Buy | TECHNIPFMC PLC | $62,541,000 | +5.3% | 9,143,139 | +3.8% | 0.07% | -28.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $61,109,000 | +19.4% | 643,725 | +3.5% | 0.07% | -19.1% |
| ANSS | Buy | ANSYS INC | $61,223,000 | +289.9% | 209,863 | +210.7% | 0.07% | +166.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,901,000 | +51.5% | 762,293 | +53.4% | 0.07% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $61,076,000 | +37.9% | 358,855 | +12.9% | 0.07% | -6.5% |
| PXD | Buy | PIONEER NAT RES CO | $60,833,000 | +136.3% | 622,653 | +69.6% | 0.07% | +60.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $60,725,000 | +43.6% | 567,038 | +22.7% | 0.07% | -2.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $61,055,000 | +680.3% | 3,270,183 | +545.7% | 0.07% | +414.3% |
| BWA | Sell | BORGWARNER INC | $60,132,000 | +19.4% | 1,703,407 | -17.6% | 0.07% | -19.3% |
| LOGI | Sell | LOGITECH INTL S A | $60,010,000 | +32.3% | 920,131 | -12.9% | 0.07% | -10.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,910,000 | +8.3% | 1,252,270 | +9.3% | 0.07% | -26.0% |
| AYX | Buy | ALTERYX INC | $59,621,000 | +169.0% | 362,920 | +55.8% | 0.07% | +82.1% |
| ESTC | Buy | ELASTIC N V | $59,074,000 | +122.0% | 640,637 | +34.4% | 0.07% | +52.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $58,900,000 | -24.7% | 446,928 | -51.7% | 0.07% | -48.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $59,158,000 | +41.7% | 631,539 | +38.7% | 0.07% | -4.1% |
| MET | Buy | METLIFE INC | $59,072,000 | +233.6% | 1,617,527 | +179.2% | 0.07% | +125.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,758,000 | +98.8% | 99,950 | +58.1% | 0.07% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $57,193,000 | +38.7% | 704,508 | +23.3% | 0.07% | -5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $57,549,000 | +57.3% | 705,701 | +21.4% | 0.07% | +6.2% |
| HSY | Buy | HERSHEY CO | $57,660,000 | +5.5% | 444,836 | +7.9% | 0.07% | -28.4% |
| KR | Buy | Kroger Company | $56,263,000 | +56.3% | 1,662,123 | +39.1% | 0.07% | +6.3% |
| FDX | Sell | FEDEX CORP | $56,748,000 | -26.3% | 404,736 | -36.3% | 0.07% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $56,781,000 | -15.0% | 1,503,766 | -15.5% | 0.07% | -42.2% |
| VMI | Buy | Valmont Industries Inc | $56,329,000 | +156.6% | 495,704 | +12.1% | 0.07% | +76.3% |
| FAST | Buy | FASTENAL CO | $55,450,000 | +70.9% | 1,294,363 | +24.7% | 0.07% | +15.8% |
| CHGG | Buy | CHEGG INC | $54,659,000 | +256.1% | 812,643 | +89.5% | 0.06% | +140.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $54,478,000 | +56.9% | 1,091,296 | +5.3% | 0.06% | +8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $55,239,000 | +25.7% | 256,295 | -11.9% | 0.06% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,766,000 | +333.9% | 4,733,340 | +153.1% | 0.06% | +195.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $54,708,000 | +15.2% | 2,110,667 | +4.2% | 0.06% | -21.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $53,938,000 | +80.9% | 148,185 | +45.6% | 0.06% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $54,322,000 | +235.9% | 716,937 | -3.3% | 0.06% | +128.6% |
| DE | Sell | Deere & Company | $53,982,000 | +10.6% | 343,523 | -3.0% | 0.06% | -24.7% |
| TTD | Buy | THE TRADE DESK INC | $53,224,000 | +341.0% | 130,932 | +109.4% | 0.06% | +200.0% |
| SRE | Buy | SEMPRA ENERGY | $53,302,000 | +104.2% | 454,674 | +96.8% | 0.06% | +40.0% |
| PODD | Buy | INSULET CORP | $52,019,000 | +88.8% | 267,774 | +61.0% | 0.06% | +29.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $51,415,000 | -2.6% | 172,577 | -11.7% | 0.06% | -33.7% |
| ETR | Buy | ENTERGY CORP NEW | $51,115,000 | +41.1% | 544,880 | +41.3% | 0.06% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP | $50,887,000 | +31.9% | 446,020 | +17.8% | 0.06% | -10.4% |
| AON | New | AON PLC | $50,143,000 | – | 260,343 | +100.0% | 0.06% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $49,862,000 | +134.3% | 470,442 | +81.9% | 0.06% | +59.5% |
| CP | Buy | CANADIAN PAC RY LTD | $48,814,000 | +140.5% | 191,170 | +106.8% | 0.06% | +65.7% |
| ALL | Sell | ALLSTATE CORP | $49,329,000 | +5.6% | 508,610 | -0.1% | 0.06% | -28.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $48,962,000 | +99.6% | 601,270 | +80.7% | 0.06% | +34.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $49,079,000 | +114.7% | 1,664,259 | +21.0% | 0.06% | +45.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $47,850,000 | +80.7% | 1,086,271 | +12.9% | 0.06% | +23.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $47,886,000 | +101.4% | 210,791 | +35.0% | 0.06% | +39.0% |
| STT | Buy | STATE STR CORP | $48,057,000 | +31.9% | 756,226 | +10.5% | 0.06% | -9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,505,000 | +19.6% | 1,009,045 | +6.1% | 0.06% | -19.7% |
| MKC | Sell | MCCORMICK & CO INC | $48,535,000 | -20.5% | 270,515 | -37.4% | 0.06% | -46.2% |
| DFS | Buy | DISCOVER FINL SVCS | $47,525,000 | +643.5% | 948,759 | +429.4% | 0.06% | +409.1% |
| MCO | Buy | MOODYS CORP | $47,655,000 | +66.8% | 173,457 | +28.4% | 0.06% | +12.0% |
| BX | Sell | BLACKSTONE GROUP INC | $46,955,000 | +3.9% | 828,725 | -16.4% | 0.06% | -29.1% |
| IQV | Buy | IQVIA HLDGS INC | $46,701,000 | +51.5% | 329,165 | +15.2% | 0.06% | +1.9% |
| DLTR | Buy | DOLLAR TREE INC | $46,459,000 | +64.1% | 501,268 | +30.1% | 0.06% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $45,530,000 | +111.6% | 264,389 | +13.5% | 0.05% | +45.9% |
| PPG | Buy | PPG INDS INC | $45,712,000 | +88.1% | 431,017 | +48.3% | 0.05% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,458,000 | +56.2% | 463,290 | +7.5% | 0.05% | +6.0% |
| CLVT | Buy | CLARIVATE PLC | $45,121,000 | +10.1% | 2,020,660 | +2.3% | 0.05% | -25.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,958,000 | +82.1% | 42,722 | +13.2% | 0.05% | +23.3% |
| SUI | Sell | SUN CMNTYS INC | $44,713,000 | +8.7% | 329,540 | -0.0% | 0.05% | -26.4% |
| SYY | Sell | Sysco Corporation | $44,701,000 | -30.0% | 817,907 | -48.9% | 0.05% | -52.3% |
| TENB | Buy | TENABLE HLDGS INC | $44,991,000 | +60.0% | 1,509,253 | +17.3% | 0.05% | +8.2% |
| GRC | GORMAN RUPP CO | $43,600,000 | -0.4% | 1,402,832 | 0.0% | 0.05% | -31.6% | |
| LUMN | Sell | CENTURYLINK INC | $44,155,000 | +5.3% | 4,402,297 | -0.7% | 0.05% | -28.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,991,000 | +20.6% | 774,895 | +1.5% | 0.05% | -18.8% |
| NEWR | Buy | NEW RELIC INC | $43,655,000 | +163.3% | 633,592 | +76.7% | 0.05% | +79.3% |
| SPXC | Buy | SPX Corporation | $44,153,000 | +185.0% | 1,072,834 | +5.0% | 0.05% | +92.6% |
| AZO | Buy | AUTOZONE INC | $42,784,000 | +65.1% | 37,925 | +23.8% | 0.05% | +13.3% |
| CNI | Buy | CANADIAN NATL RY CO | $43,381,000 | +45.2% | 489,787 | +27.2% | 0.05% | -1.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $42,987,000 | +68.8% | 501,241 | +14.5% | 0.05% | +15.9% |
| AEE | Sell | AMEREN CORP | $43,118,000 | -39.9% | 612,826 | -37.8% | 0.05% | -59.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $42,390,000 | +71.1% | 544,929 | +49.5% | 0.05% | +16.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $42,001,000 | +295.0% | 659,768 | +244.5% | 0.05% | +163.2% |
| CMS | Buy | CMS ENERGY CORP | $42,221,000 | +11.0% | 722,716 | +11.6% | 0.05% | -24.2% |
| GM | Buy | GENERAL MTRS CO | $41,971,000 | +137.1% | 1,658,928 | +94.7% | 0.05% | +61.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $41,858,000 | +130.6% | 1,304,377 | +43.9% | 0.05% | +56.2% |
| TWTR | Buy | TWITTER INC | $42,231,000 | +44.0% | 1,417,682 | +18.7% | 0.05% | -2.0% |
| FTNT | Sell | FORTINET INC | $41,845,000 | -40.0% | 304,827 | -55.8% | 0.05% | -58.7% |
| SPLK | Sell | SPLUNK INC | $41,883,000 | +53.8% | 210,785 | -2.3% | 0.05% | +6.4% |
| MRNA | Buy | MODERNA INC | $42,357,000 | +315.8% | 659,647 | +93.9% | 0.05% | +177.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $41,626,000 | +74.7% | 364,599 | +17.6% | 0.05% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $41,244,000 | +8.2% | 452,135 | -6.0% | 0.05% | -25.8% |
| PSA | Buy | PUBLIC STORAGE | $40,385,000 | +28.1% | 210,453 | +32.5% | 0.05% | -12.7% |
| DOW | Sell | DOW INC | $40,811,000 | -41.6% | 1,001,240 | -58.1% | 0.05% | -60.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $40,163,000 | +166.3% | 888,160 | +122.1% | 0.05% | +84.6% |
| STE | Buy | STERIS PLC | $40,841,000 | +45.4% | 266,163 | +32.6% | 0.05% | -2.0% |
| OKTA | Buy | OKTA INCcl a | $39,787,000 | +102.5% | 198,710 | +23.7% | 0.05% | +38.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $40,053,000 | +84.5% | 332,841 | +41.4% | 0.05% | +23.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $39,332,000 | +104.6% | 1,112,934 | +11.9% | 0.05% | +42.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,537,000 | +113.3% | 356,665 | +52.6% | 0.05% | +46.9% |
| KGC | Buy | KINROSS GOLD CORP | $39,368,000 | +104.1% | 5,452,513 | +12.5% | 0.05% | +38.2% |
| NUE | Buy | NUCOR CORP | $39,593,000 | +15.2% | 956,070 | +0.2% | 0.05% | -21.7% |
| MPC | Buy | MARATHON PETE CORP | $39,154,000 | +158.8% | 1,047,470 | +63.5% | 0.05% | +76.9% |
| HII | Buy | Huntington Ingalls Industries Inc | $39,036,000 | +245.2% | 223,672 | +10.0% | 0.05% | +130.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,543,000 | +60.2% | 2,540,741 | +47.0% | 0.05% | +9.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,235,000 | -37.8% | 231,242 | -34.0% | 0.05% | -58.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $38,606,000 | +33.7% | 603,837 | +19.5% | 0.05% | -8.0% |
| APPN | Buy | APPIAN CORPcl a | $39,253,000 | +89.2% | 765,913 | +48.5% | 0.05% | +27.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,608,000 | +190.5% | 313,011 | +99.1% | 0.05% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $38,217,000 | +68.9% | 926,718 | +21.3% | 0.04% | +15.4% |
| MTB | Buy | M & T BK CORP | $37,777,000 | +12.9% | 363,353 | +12.3% | 0.04% | -22.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,807,000 | -62.4% | 545,419 | -69.5% | 0.04% | -74.3% |
| ALB | Sell | ALBEMARLE CORP | $37,771,000 | +14.8% | 489,182 | -16.2% | 0.04% | -21.1% |
| CERN | Buy | Cerner Corporation | $38,010,000 | +80.3% | 554,478 | +64.9% | 0.04% | +21.6% |
| CAG | Buy | CONAGRA BRANDS INC | $38,009,000 | +141.3% | 1,080,738 | +101.3% | 0.04% | +66.7% |
| ITRI | Buy | ITRON INC | $37,432,000 | +218.7% | 565,418 | +80.4% | 0.04% | +120.0% |
| GPC | Buy | GENUINE PARTS CO | $37,032,000 | +33.9% | 425,838 | +3.7% | 0.04% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $36,862,000 | +41.8% | 589,791 | +36.8% | 0.04% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $37,415,000 | +142.6% | 39,417 | +6.6% | 0.04% | +63.0% |
| RXN | Buy | Rexnord Holdings Inc | $37,303,000 | +258.0% | 1,279,543 | +109.5% | 0.04% | +144.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,376,000 | +171.8% | 1,166,592 | +111.3% | 0.04% | +87.0% |
| EPAM | Buy | EPAM SYS INC | $36,289,000 | +36.0% | 143,992 | +0.2% | 0.04% | -6.5% |
| YNDX | Sell | YANDEX N V | $36,422,000 | +32.1% | 728,135 | -10.1% | 0.04% | -10.4% |
| FE | Buy | FIRSTENERGY CORP | $36,359,000 | +12.3% | 937,566 | +16.0% | 0.04% | -23.2% |
| TMUS | Buy | T-MOBILE US INC | $36,665,000 | +57.1% | 352,039 | +26.6% | 0.04% | +4.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,599,000 | +23.7% | 605,196 | +29.8% | 0.04% | -16.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $35,641,000 | +55.0% | 353,667 | +28.7% | 0.04% | +5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,501,000 | +7.5% | 964,945 | -23.1% | 0.04% | -27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,887,000 | +71.2% | 573,359 | +37.9% | 0.04% | +13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,573,000 | +0.8% | 180,614 | -13.0% | 0.04% | -31.1% |
| SMAR | Buy | SMARTSHEET INC | $34,312,000 | +3492.9% | 673,826 | +2827.5% | 0.04% | +1950.0% |
| INFO | Buy | IHS MARKIT LTD | $34,292,000 | +60.8% | 454,207 | +27.8% | 0.04% | +10.8% |
| WELL | Buy | WELLTOWER INC | $34,972,000 | +36.6% | 675,793 | +20.8% | 0.04% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,656,000 | +23.5% | 467,928 | +33.9% | 0.04% | -14.9% |
| NDSN | Buy | NORDSON CORP | $33,963,000 | +41.7% | 179,020 | +0.9% | 0.04% | -4.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $34,005,000 | +77.1% | 229,589 | +30.1% | 0.04% | +21.2% |
| NOMD | Buy | NOMAD FOODS LTD | $33,980,000 | +32.2% | 1,584,195 | +14.4% | 0.04% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,391,000 | +47.3% | 422,360 | +23.3% | 0.04% | +2.6% |
| WHR | Buy | Whirlpool Corporation | $33,844,000 | +187.0% | 261,314 | +90.2% | 0.04% | +90.5% |
| DTE | Buy | DTE ENERGY CO | $33,941,000 | +62.4% | 315,734 | +43.5% | 0.04% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,760,000 | +40.8% | 296,007 | +22.6% | 0.04% | -4.8% |
| ES | Sell | EVERSOURCE ENERGY | $33,505,000 | -64.2% | 402,347 | -66.4% | 0.04% | -75.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,824,000 | +20.8% | 704,329 | +0.3% | 0.04% | -18.4% |
| SJM | Sell | SMUCKER J M CO | $34,032,000 | -15.1% | 321,630 | -10.9% | 0.04% | -42.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $34,198,000 | +511.1% | 1,724,608 | +469.4% | 0.04% | +300.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $33,022,000 | +6.3% | 1,198,137 | -8.0% | 0.04% | -27.8% |
| HRL | Buy | HORMEL FOODS CORP | $32,675,000 | +125.6% | 676,904 | +118.0% | 0.04% | +56.0% |
| MWA | Sell | Mueller Water Products Inc | $32,929,000 | +102.5% | 3,490,139 | -18.3% | 0.04% | +39.3% |
| DRE | Sell | DUKE REALTY CORP | $33,237,000 | -11.2% | 939,181 | -18.7% | 0.04% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $33,204,000 | -12.0% | 744,338 | -16.3% | 0.04% | -40.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $32,591,000 | -34.6% | 210,759 | -37.7% | 0.04% | -55.2% |
| ULTA | Sell | ULTA BEAUTY INC | $32,357,000 | -12.1% | 159,064 | -24.1% | 0.04% | -40.6% |
| RY | Sell | ROYAL BK CDA | $32,204,000 | -13.2% | 474,987 | -21.2% | 0.04% | -41.5% |
| GKOS | Buy | GLAUKOS CORP | $31,779,000 | +83.9% | 827,139 | +47.8% | 0.04% | +26.7% |
| BMO | Buy | BANK MONTREAL QUE | $31,899,000 | +19.6% | 601,335 | +13.4% | 0.04% | -17.4% |
| XLNX | Buy | XILINX INC | $31,215,000 | +40.6% | 317,274 | +11.4% | 0.04% | -5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,196,000 | +233.7% | 685,023 | +211.2% | 0.04% | +131.2% |
| RGLD | Buy | ROYAL GOLD INC | $30,992,000 | +53.9% | 249,296 | +8.5% | 0.04% | +5.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $31,266,000 | +80.7% | 194,995 | +10.3% | 0.04% | +23.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $31,166,000 | +108.0% | 3,315,458 | +5.1% | 0.04% | +42.3% |
| CRI | Sell | CARTERS INC | $31,073,000 | +20.0% | 385,043 | -6.3% | 0.04% | -17.8% |
| TSN | Buy | TYSON FOODS INCcl a | $30,351,000 | +74.9% | 508,317 | +69.5% | 0.04% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $30,245,000 | +5.3% | 368,628 | -3.6% | 0.04% | -28.0% |
| F | Buy | FORD MTR CO DEL | $30,108,000 | +109.5% | 4,951,894 | +66.4% | 0.04% | +44.0% |
| KKR | Sell | KKR & CO INC | $29,458,000 | +9.0% | 953,981 | -17.2% | 0.04% | -25.5% |
| GE | Sell | GENERAL ELECTRIC CO | $29,546,000 | -14.8% | 4,325,670 | -1.0% | 0.04% | -41.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,377,000 | +64.4% | 36,467 | +40.9% | 0.04% | +12.9% |
| Sell | INSMED INCsr coco 25 | $29,313,000 | +8.7% | 30,162,000 | -6.6% | 0.04% | -25.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,465,000 | +183.4% | 343,705 | +147.3% | 0.04% | +94.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29,418,000 | +93.4% | 94,982 | +26.1% | 0.04% | +29.6% |
| NVR | Buy | NVR INC | $29,876,000 | +144.8% | 9,168 | +93.0% | 0.04% | +66.7% |
| GRMN | Buy | GARMIN LTD | $28,381,000 | +132.4% | 291,080 | +78.7% | 0.03% | +61.9% |
| TTC | Buy | Toro Company | $28,794,000 | +212.2% | 434,017 | +206.3% | 0.03% | +112.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $29,105,000 | -34.3% | 428,192 | -34.4% | 0.03% | -55.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $29,101,000 | +62.7% | 1,152,996 | +21.3% | 0.03% | +9.7% |
| CM | Buy | CANADIAN IMP BK COMM | $28,562,000 | +139.3% | 426,500 | +107.1% | 0.03% | +61.9% |
| MSA | Buy | MSA SAFETY INC | $28,689,000 | +16.3% | 250,691 | +2.8% | 0.03% | -20.9% |
| ORI | Buy | OLD REP INTL CORP | $28,803,000 | +61.0% | 1,766,021 | +50.6% | 0.03% | +9.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $27,795,000 | +84.5% | 1,010,721 | +23.0% | 0.03% | +26.9% |
| SQ | Buy | SQUARE INCcl a | $27,795,000 | +149.1% | 264,870 | +24.3% | 0.03% | +73.7% |
| BURL | Buy | BURLINGTON STORES INC | $27,741,000 | +27.8% | 140,867 | +2.9% | 0.03% | -13.2% |
| EFX | Buy | EQUIFAX INC | $27,501,000 | +189.2% | 160,001 | +101.0% | 0.03% | +94.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,594,000 | +41.1% | 2,856,616 | +19.9% | 0.03% | -2.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $27,594,000 | +150.5% | 908,032 | +18.1% | 0.03% | +73.7% |
| NDAQ | Sell | NASDAQ INC | $28,115,000 | +9.0% | 235,330 | -13.4% | 0.03% | -26.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,067,000 | +100.8% | 111,583 | +48.9% | 0.03% | +37.5% |
| MFC | Buy | MANULIFE FINL CORP | $27,252,000 | +17.8% | 2,000,916 | +8.4% | 0.03% | -20.0% |
| IP | Buy | INTL PAPER CO | $26,718,000 | +75.6% | 758,817 | +55.2% | 0.03% | +18.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,145,000 | +39.5% | 351,167 | +15.8% | 0.03% | -5.9% |
| BAP | Sell | CREDICORP LTD | $27,134,000 | -13.3% | 202,987 | -7.2% | 0.03% | -40.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,008,000 | +29.4% | 991,451 | -11.7% | 0.03% | -11.1% |
| GLW | Buy | CORNING INC | $26,628,000 | +250.4% | 1,028,102 | +177.9% | 0.03% | +146.2% |
| BTG | Buy | B2GOLD CORP | $26,995,000 | +117.5% | 4,744,158 | +17.0% | 0.03% | +45.5% |
| Buy | EXACT SCIENCES CORPsr glbl coco 28 | $26,944,000 | +48.5% | 28,192,000 | +21.9% | 0.03% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $26,778,000 | +45.2% | 1,058,191 | -3.7% | 0.03% | 0.0% |
| TKR | Buy | Timken Co/The | $27,422,000 | +88.0% | 602,844 | +8.5% | 0.03% | +28.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $25,950,000 | +10.9% | 352,483 | +1.1% | 0.03% | -24.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $26,393,000 | +116.3% | 3,311,579 | +46.3% | 0.03% | +47.6% |
| IR | Buy | INGERSOLL RAND INC | $26,472,000 | +40.3% | 941,347 | +16.1% | 0.03% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $26,566,000 | +58.8% | 305,678 | +25.2% | 0.03% | +6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $25,922,000 | +69.8% | 260,306 | +69.2% | 0.03% | +14.8% |
| RHI | Sell | ROBERT HALF INTL INC | $25,450,000 | +343.8% | 481,823 | -13.9% | 0.03% | +200.0% |
| CTVA | Buy | CORTEVA INC | $25,248,000 | +60.1% | 942,447 | +40.5% | 0.03% | +11.1% |
| PTON | New | PELOTON INTERACTIVE INC | $25,478,000 | – | 441,020 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $24,326,000 | +141.3% | 762,779 | +87.2% | 0.03% | +61.1% |
| DHI | Buy | D R HORTON INC | $24,758,000 | +116.4% | 446,478 | +32.7% | 0.03% | +45.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,211,000 | +54.8% | 416,426 | +11.9% | 0.03% | +7.4% |
| CCK | Sell | CROWN HLDGS INC | $24,830,000 | -25.8% | 381,235 | -33.8% | 0.03% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,277,000 | +102.1% | 2,183,081 | +63.0% | 0.03% | +38.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,262,000 | -12.9% | 78,025 | -16.7% | 0.03% | -40.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,091,000 | +83.3% | 732,290 | +64.4% | 0.03% | +26.1% |
| PH | Buy | PARKER HANNIFIN CORP | $23,615,000 | +197.0% | 128,853 | +110.3% | 0.03% | +100.0% |
| YY | Sell | JOYY INC | $23,557,000 | +53.3% | 266,057 | -7.8% | 0.03% | +3.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,719,000 | +389.3% | 1,230,194 | +276.8% | 0.03% | +250.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,560,000 | +35.2% | 417,153 | +4.9% | 0.03% | -6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $22,401,000 | +34.9% | 2,437,570 | +11.6% | 0.03% | -6.9% |
| GRAF | Sell | GRAF INDL CORPcall | $22,949,000 | +32.9% | 1,650,994 | -2.7% | 0.03% | -10.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,930,000 | -13.4% | 556,033 | -14.7% | 0.03% | -41.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,091,000 | +120.4% | 353,962 | +15.9% | 0.03% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $23,124,000 | +12.7% | 306,289 | +6.0% | 0.03% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,148,000 | +120.7% | 1,030,661 | +66.5% | 0.03% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,634,000 | +23.3% | 117,562 | +4.0% | 0.03% | -16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,314,000 | +57.2% | 194,592 | +41.2% | 0.03% | +4.0% |
| USB | Sell | US BANCORP DEL | $22,258,000 | -13.7% | 604,529 | -19.3% | 0.03% | -42.2% |
| AER | Buy | AERCAP HOLDINGS NV | $21,766,000 | +56.2% | 706,659 | +15.6% | 0.03% | +8.3% |
| MTRN | Buy | MATERION CORP | $21,921,000 | +96.0% | 356,492 | +11.6% | 0.03% | +36.8% |
| ENB | Sell | ENBRIDGE INC | $21,676,000 | +4.2% | 712,531 | -0.3% | 0.03% | -27.8% |
| OKE | Buy | ONEOK INC NEW | $21,984,000 | +146.3% | 661,807 | +61.7% | 0.03% | +62.5% |
| OC | Sell | OWENS CORNING NEW | $22,202,000 | +38.5% | 398,214 | -14.8% | 0.03% | -7.1% |
| MKSI | Sell | MKS INSTRS INC | $22,041,000 | +23.3% | 194,636 | -11.3% | 0.03% | -16.1% |
| FTV | Buy | FORTIVE CORP | $22,339,000 | +189.0% | 330,170 | +135.8% | 0.03% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $22,217,000 | +43.5% | 3,173,887 | +3.7% | 0.03% | -3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $22,131,000 | +85.4% | 86,459 | +33.0% | 0.03% | +23.8% |
| HRC | Buy | Hill-Rom Holdings Inc | $21,631,000 | +204.3% | 197,043 | +27.0% | 0.03% | +116.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,396,000 | +85484.0% | 120,227 | +67443.3% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $21,074,000 | +116.3% | 79,117 | +40.7% | 0.02% | +47.1% |
| PICO | Sell | Pico Holdings Inc | $20,860,000 | +125.5% | 2,470,107 | -0.2% | 0.02% | +56.2% |
| HWM | New | HOWMET AEROSPACE INC | $21,465,000 | – | 1,354,362 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,288,000 | +117.5% | 121,684 | +78.3% | 0.02% | +47.1% |
| KEY | Buy | KEYCORP | $21,081,000 | +230.2% | 1,730,786 | +177.4% | 0.02% | +127.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,458,000 | +1110.9% | 200,697 | +810.7% | 0.02% | +733.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $21,522,000 | +196.5% | 126,903 | +129.5% | 0.02% | +92.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,289,000 | +399.0% | 58,491 | +326.6% | 0.02% | +242.9% |
| MYL | Buy | MYLAN NV | $19,904,000 | +474.1% | 1,237,878 | +432.5% | 0.02% | +300.0% |
| RP | Sell | REALPAGE INC | $19,991,000 | +19.3% | 307,511 | -2.9% | 0.02% | -17.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,386,000 | +30.0% | 113,084 | -1.0% | 0.02% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $19,907,000 | +99.6% | 585,516 | +57.1% | 0.02% | +41.2% |
| AFL | Buy | AFLAC INC | $20,066,000 | +28.4% | 556,899 | +22.0% | 0.02% | -11.1% |
| BCE | Sell | BCE INC | $20,324,000 | -6.9% | 486,617 | -8.9% | 0.02% | -36.8% |
| AMED | Sell | AMEDISYS INC | $20,120,000 | -9.1% | 101,335 | -16.0% | 0.02% | -38.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,993,000 | +20726.0% | 77,437 | +9727.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,375,000 | +181.3% | 891,271 | +135.6% | 0.02% | +84.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $20,036,000 | +0.0% | 128,418 | -7.5% | 0.02% | -31.4% |
| SJW | Buy | SJW Group | $20,049,000 | +193.2% | 322,811 | +29.7% | 0.02% | +100.0% |
| IEX | Sell | IDEX CORP | $20,032,000 | +56.4% | 126,772 | -8.8% | 0.02% | +9.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $20,441,000 | +6.3% | 536,231 | +0.1% | 0.02% | -27.3% |
| ALLY | Buy | ALLY FINL INC | $19,934,000 | +58.4% | 1,005,283 | +15.3% | 0.02% | +9.1% |
| G | Buy | GENPACT LIMITED | $19,163,000 | +89.2% | 524,739 | +51.3% | 0.02% | +27.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $19,643,000 | +24453.8% | 554,265 | +9294.3% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $19,389,000 | +21.8% | 108,428 | +9.8% | 0.02% | -17.9% |
| HAS | Buy | HASBRO INC | $19,437,000 | +36.4% | 259,336 | +30.2% | 0.02% | -8.0% |
| HAL | Buy | HALLIBURTON CO | $19,602,000 | +288.5% | 1,510,111 | +105.0% | 0.02% | +155.6% |
| PHM | Buy | PULTE GROUP INC | $19,757,000 | +114.3% | 580,552 | +40.6% | 0.02% | +43.8% |
| MELI | Buy | MERCADOLIBRE INC | $19,654,000 | +112.5% | 19,938 | +5.4% | 0.02% | +43.8% |
| KMX | Buy | CARMAX INC | $19,129,000 | +198.5% | 213,614 | +79.4% | 0.02% | +109.1% |
| GWW | Buy | GRAINGER W W INC | $19,725,000 | +111.3% | 62,786 | +67.1% | 0.02% | +43.8% |
| ELY | Buy | CALLAWAY GOLF CO | $19,309,000 | +122.5% | 1,102,769 | +29.9% | 0.02% | +53.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $18,444,000 | +83.7% | 359,464 | +12.9% | 0.02% | +29.4% |
| TRP | Buy | TC ENERGY CORP | $18,534,000 | +21.2% | 432,422 | +25.3% | 0.02% | -18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,160,000 | +155.2% | 109,323 | +94.2% | 0.02% | +83.3% |
| WDAY | Buy | WORKDAY INCcl a | $18,838,000 | +196.2% | 100,547 | +105.9% | 0.02% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,919,000 | +234.6% | 179,651 | +115.4% | 0.02% | +120.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,400,000 | +271.5% | 877,230 | -8.7% | 0.02% | +144.4% |
| TREX | Sell | TREX CO INC | $18,355,000 | +36.2% | 141,113 | -16.1% | 0.02% | -4.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $18,139,000 | +27.6% | 1,952,539 | +16.7% | 0.02% | -16.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,352,000 | +24.9% | 478,782 | -11.3% | 0.02% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $18,040,000 | -9.5% | 442,578 | -19.6% | 0.02% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $18,024,000 | +6.6% | 345,362 | -5.3% | 0.02% | -27.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,823,000 | +19.2% | 190,030 | -1.5% | 0.02% | -19.2% |
| NTR | Sell | NUTRIEN LTD | $17,655,000 | -21.4% | 549,966 | -18.2% | 0.02% | -46.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,749,000 | +103.1% | 402,778 | +77.6% | 0.02% | +40.0% |
| Sell | PALO ALTO NETWORKS INCsr glbl coco 23 | $18,124,000 | -11.5% | 16,955,000 | -20.1% | 0.02% | -41.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $17,486,000 | -18.8% | 352,315 | -24.5% | 0.02% | -44.7% |
| VAR | Buy | VARIAN MED SYS INC | $17,944,000 | +32.6% | 146,454 | +11.1% | 0.02% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,992,000 | +1.9% | 199,054 | +4.0% | 0.02% | -32.3% |
| ROKU | Buy | ROKU INC | $17,561,000 | +102.9% | 150,688 | +52.3% | 0.02% | +40.0% |
| WMB | Buy | WILLIAMS COS INC | $17,980,000 | +174.5% | 945,292 | +104.2% | 0.02% | +90.9% |
| FFIV | Sell | F5 NETWORKS INC | $17,752,000 | -33.6% | 127,270 | -49.2% | 0.02% | -55.3% |
| New | SOUTHWEST AIRLS COsr glbl coco 25 | $17,883,000 | – | 14,890,000 | +100.0% | 0.02% | – | |
| HEI | Buy | HEICO CORP NEW | $17,078,000 | +151.3% | 171,385 | +88.2% | 0.02% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,585,000 | +118.3% | 375,650 | +105.8% | 0.02% | +53.8% |
| WEX | Buy | WEX INC | $16,494,000 | +206075.0% | 99,955 | +126425.3% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $16,853,000 | +97.4% | 126,629 | +10.7% | 0.02% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $17,252,000 | +20.9% | 399,509 | -12.2% | 0.02% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,228,000 | +59.9% | 1,596,666 | +63.6% | 0.02% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,060,000 | -38.6% | 1,888,255 | -44.2% | 0.02% | -58.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,927,000 | +133.6% | 924,937 | +47.8% | 0.02% | +53.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $17,242,000 | +72.9% | 2,628,376 | +33.6% | 0.02% | +17.6% |
| BRKR | Buy | Bruker Corporation | $16,563,000 | +306.0% | 407,120 | +14.4% | 0.02% | +185.7% |
| MGA | Buy | MAGNA INTL INC | $16,696,000 | +83.4% | 374,923 | +31.5% | 0.02% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $16,866,000 | +274.2% | 63,810 | -13.1% | 0.02% | +150.0% |
| AME | Buy | AMETEK INC | $16,665,000 | +39.4% | 186,476 | +12.4% | 0.02% | -4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,269,000 | +73.4% | 177,135 | +45.0% | 0.02% | +17.6% |
| AGNC | Buy | AGNC INVT CORP | $16,965,000 | +31.4% | 1,315,279 | +7.8% | 0.02% | -9.1% |
| O | Sell | REALTY INCOME CORP | $16,805,000 | -18.6% | 282,455 | -31.8% | 0.02% | -44.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,669,000 | +13.0% | 180,461 | +17.1% | 0.02% | -23.1% |
| DOV | Buy | DOVER CORP | $16,930,000 | +16.5% | 175,325 | +1.3% | 0.02% | -20.0% |
| AIZ | Buy | ASSURANT INC | $16,039,000 | +3.9% | 155,279 | +4.6% | 0.02% | -29.6% |
| GVA | Buy | Granite Construction Inc | $15,733,000 | +168.1% | 821,738 | +0.4% | 0.02% | +90.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,303,000 | +80.5% | 198,336 | +23.5% | 0.02% | +18.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $15,806,000 | +29.0% | 62,345 | -25.6% | 0.02% | -9.5% |
| PRGO | Buy | PERRIGO CO PLC | $15,675,000 | +54.8% | 283,596 | +34.6% | 0.02% | +5.6% |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $16,250,000 | +80.2% | 374,586 | +68.5% | 0.02% | +18.8% |
| OSK | Buy | OSHKOSH CORP | $15,863,000 | +264.2% | 221,546 | +6.4% | 0.02% | +137.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,169,000 | +217.4% | 189,748 | +177.9% | 0.02% | +111.1% |
| EAT | Buy | BRINKER INTL INC | $15,708,000 | +223.7% | 654,468 | +62.0% | 0.02% | +137.5% |
| VICI | Buy | VICI PPTYS INC | $16,054,000 | +185.5% | 795,117 | +135.3% | 0.02% | +90.0% |
| VST | Buy | VISTRA CORP | $16,289,000 | +26.2% | 874,847 | +8.1% | 0.02% | -13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $15,672,000 | +21.8% | 511,193 | -1.1% | 0.02% | -13.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $16,086,000 | +25.0% | 115,280 | +2.3% | 0.02% | -13.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,190,000 | +198.4% | 32,320 | +98.1% | 0.02% | +111.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,710,000 | +186.7% | 459,586 | +198.6% | 0.02% | +90.0% |
| WYNN | Buy | WYNN RESORTS LTD | $16,385,000 | +778.1% | 219,976 | +609.4% | 0.02% | +533.3% |
| MMS | Sell | MAXIMUS INC | $16,447,000 | +269.0% | 233,419 | -2.6% | 0.02% | +137.5% |
| FGEN | Sell | FIBROGEN INC | $15,168,000 | +5.5% | 374,247 | -9.5% | 0.02% | -28.0% |
| VMC | Sell | VULCAN MATLS CO | $15,515,000 | -19.9% | 133,917 | -25.2% | 0.02% | -47.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $14,923,000 | +332.7% | 87,828 | +193.8% | 0.02% | +200.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,316,000 | +1.7% | 569,391 | -12.2% | 0.02% | -30.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,417,000 | +197.4% | 542,837 | +154.2% | 0.02% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $15,273,000 | +38.5% | 244,800 | +1.5% | 0.02% | -5.3% |
| AMCR | Buy | AMCOR PLCord | $14,968,000 | +124.3% | 1,466,051 | +74.1% | 0.02% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $15,254,000 | +73.5% | 3,026,632 | +31.1% | 0.02% | +20.0% |
| NI | Buy | NISOURCE INC | $15,380,000 | +48.5% | 676,325 | +63.0% | 0.02% | 0.0% |
| MSEX | Sell | Middlesex Water Company | $14,858,000 | +140.9% | 220,813 | -4.8% | 0.02% | +63.6% |
| AMP | Buy | AMERIPRISE FINL INC | $14,870,000 | +161.6% | 99,113 | +73.7% | 0.02% | +80.0% |
| TXG | Buy | 10X GENOMICS INC | $15,128,000 | +332.1% | 169,392 | +201.6% | 0.02% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,475,000 | +60.3% | 264,968 | +17.4% | 0.02% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $14,280,000 | +103.9% | 143,067 | +77.3% | 0.02% | +41.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $14,132,000 | +38.7% | 318,787 | +42.3% | 0.02% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,373,000 | +136.6% | 115,954 | +111.3% | 0.02% | +54.5% |
| KIM | Sell | KIMCO RLTY CORP | $14,028,000 | +11.2% | 1,092,407 | -79.1% | 0.02% | -22.7% |
| EIX | Sell | EDISON INTL | $14,181,000 | -1.3% | 261,086 | -0.4% | 0.02% | -32.0% |
| TPL | New | Texas Pacific Land Trust | $14,329,000 | – | 24,192 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,950,000 | +79.8% | 906,339 | +22.6% | 0.02% | +21.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $14,056,000 | +75.2% | 3,689,352 | +69.7% | 0.02% | +21.4% |
| ALLE | Buy | ALLEGION PLC | $14,432,000 | +75.9% | 141,202 | +58.4% | 0.02% | +21.4% |
| DVA | Sell | DAVITA INC | $14,563,000 | -6.8% | 184,022 | -10.4% | 0.02% | -37.0% |
| SSRM | Sell | SSR MNG INC | $14,231,000 | +47.5% | 667,227 | -21.3% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,338,000 | +140.1% | 342,835 | +50.4% | 0.02% | +70.0% |
| XP | Sell | XP INCcl a | $14,630,000 | +79.6% | 348,252 | -17.5% | 0.02% | +21.4% |
| CXO | Buy | CONCHO RES INC | $13,633,000 | +103.1% | 264,712 | +69.0% | 0.02% | +33.3% |
| COR | Buy | CORESITE RLTY CORP | $13,553,000 | +1394.3% | 111,974 | +1330.4% | 0.02% | +700.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,769,000 | +45.2% | 112,873 | +3.0% | 0.02% | -5.9% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $13,330,000 | +35.3% | 511,243 | +15.6% | 0.02% | -5.9% |
| WRK | Buy | WESTROCK CO | $13,326,000 | +230.6% | 471,525 | +230.6% | 0.02% | +128.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $13,231,000 | +25.0% | 377,455 | +2.5% | 0.02% | -11.1% |
| GLOB | Buy | GLOBANT S A | $13,098,000 | +113.9% | 87,412 | +25.5% | 0.02% | +45.5% |
| PII | Sell | POLARIS INC | $13,436,000 | +69.3% | 145,176 | -11.9% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $13,454,000 | +45.2% | 293,167 | +21.6% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,924,000 | +98.8% | 404,181 | +82.5% | 0.02% | +33.3% |
| BG | Sell | BUNGE LIMITED | $13,318,000 | -31.1% | 323,794 | -35.0% | 0.02% | -52.9% |
| DISCK | Buy | DISCOVERY INC | $13,458,000 | +76.5% | 698,747 | +60.8% | 0.02% | +23.1% |
| KBH | Buy | KB HOME | $12,993,000 | +411.3% | 423,637 | +5.0% | 0.02% | +275.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $12,635,000 | -47.9% | 234,224 | -52.9% | 0.02% | -64.3% |
| MASI | Buy | MASIMO CORP | $12,247,000 | +247.5% | 53,721 | +170.0% | 0.02% | +150.0% |
| LKQ | Buy | LKQ CORP | $12,604,000 | +135.5% | 481,081 | +49.5% | 0.02% | +66.7% |
| PAHC | New | Phibro Animal Health Corp | $12,308,000 | – | 468,960 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $12,457,000 | +51.4% | 202,157 | -6.1% | 0.02% | +7.1% |
| VVV | Buy | Valvoline Inc | $12,375,000 | +419.7% | 639,997 | +15.6% | 0.02% | +275.0% |
| VTR | Buy | VENTAS INC | $13,045,000 | +56.9% | 356,251 | +14.0% | 0.02% | +7.1% |
| LNN | Buy | Lindsay Corp | $13,074,000 | +163.2% | 141,833 | +25.7% | 0.02% | +66.7% |
| GFI | New | GOLD FIELDS LTDcall | $12,283,000 | – | 1,306,700 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,605,000 | +14.2% | 201,743 | +5.1% | 0.02% | -21.1% |
| EMN | Buy | EASTMAN CHEM CO | $12,668,000 | +116.8% | 181,905 | +45.0% | 0.02% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $12,371,000 | +70.1% | 397,905 | +46.8% | 0.02% | +15.4% |
| IT | Buy | GARTNER INC | $12,355,000 | +32.3% | 101,832 | +8.6% | 0.02% | -6.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $12,338,000 | -28.2% | 465,245 | -34.2% | 0.02% | -50.0% |
| WAB | Buy | WABTEC | $12,767,000 | +259.5% | 221,766 | +200.6% | 0.02% | +150.0% |
| WING | Sell | WINGSTOP INC | $12,306,000 | +69.3% | 88,548 | -2.9% | 0.02% | +15.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,395,000 | – | 215,001 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,086,000 | +18.9% | 696,133 | +9.3% | 0.02% | -21.1% |
| AUY | Buy | YAMANA GOLD INC | $12,998,000 | +109.2% | 2,380,555 | +5.4% | 0.02% | +36.4% |
| POOL | Sell | POOL CORPORATION | $12,387,000 | +34.3% | 45,559 | -2.8% | 0.02% | -6.2% |
| MYOK | Buy | MYOKARDIA INC | $12,478,000 | +20355.7% | 129,143 | +9834.1% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,766,000 | +20.1% | 1,016,887 | +14.7% | 0.01% | -17.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $11,950,000 | +36.3% | 107,743 | +2.3% | 0.01% | -6.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $11,429,000 | -3.8% | 1,250,401 | -23.3% | 0.01% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $11,710,000 | +89.0% | 1,114,238 | +32.7% | 0.01% | +27.3% |
| Sell | SPLUNK INCsr glbl coco 23 | $12,230,000 | +24.0% | 8,501,000 | -7.5% | 0.01% | -17.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $12,191,000 | +25.1% | 196,613 | +22.1% | 0.01% | -17.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,510,000 | +93.5% | 482,398 | +12.4% | 0.01% | +40.0% |
| WAT | Sell | WATERS CORP | $11,744,000 | -22.3% | 65,097 | -21.6% | 0.01% | -46.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $11,504,000 | -4.5% | 134,823 | +0.1% | 0.01% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,145,000 | -19.5% | 302,202 | -16.8% | 0.01% | -46.2% |
| HUN | Buy | HUNTSMAN CORP | $12,125,000 | +25.8% | 674,763 | +1.0% | 0.01% | -17.6% |
| BLD | Sell | TOPBUILD CORP | $11,580,000 | +54.2% | 101,784 | -2.9% | 0.01% | +7.7% |
| ZS | Sell | ZSCALER INC | $12,173,000 | -56.8% | 111,176 | -76.0% | 0.01% | -71.4% |
| QRVO | Sell | QORVO INC | $11,732,000 | -79.7% | 106,133 | -85.2% | 0.01% | -86.1% |
| Sell | PURE STORAGE INC0.125%23 | $12,222,000 | -14.6% | 12,464,000 | -25.0% | 0.01% | -44.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $11,605,000 | +185.6% | 279,372 | +107.4% | 0.01% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,819,000 | +415.0% | 100,002 | +42.3% | 0.01% | +250.0% |
| CWCO | Sell | Consolidated Water Company Limited | $11,751,000 | +62.5% | 815,196 | -13.5% | 0.01% | +7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $11,409,000 | +814.9% | 650,854 | +454.4% | 0.01% | +600.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $11,732,000 | +59.0% | 397,800 | -10.3% | 0.01% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,423,000 | +110.1% | 55,295 | +92.4% | 0.01% | +55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $11,541,000 | +59.1% | 107,415 | +48.9% | 0.01% | +7.7% |
| IIVI | New | II-VI INC | $11,082,000 | – | 234,697 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,140,000 | +39.4% | 365,004 | -11.3% | 0.01% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $11,339,000 | +45.7% | 197,903 | +32.7% | 0.01% | -7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,965,000 | +26.2% | 313,630 | +0.1% | 0.01% | -13.3% |
| TTEK | Sell | TETRA TECH INC NEW | $10,981,000 | +49.0% | 138,769 | -37.2% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $10,914,000 | +1091300.0% | 218,886 | +994836.4% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $11,175,000 | +46.4% | 104,389 | -9.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $11,372,000 | +770.1% | 209,963 | +540.0% | 0.01% | +550.0% |
| RUN | Buy | SUNRUN INC | $11,188,000 | +682.9% | 567,348 | +131.2% | 0.01% | +550.0% |
| GRAF | Sell | GRAF INDL CORP | $10,972,000 | +31.9% | 789,330 | -3.5% | 0.01% | -7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,277,000 | +193.3% | 1,167,893 | +10.0% | 0.01% | +85.7% |
| CMA | Buy | COMERICA INC | $10,757,000 | +71.6% | 282,321 | +32.1% | 0.01% | +18.2% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $10,788,000 | – | 244,900 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $11,093,000 | +38.6% | 402,923 | +7.6% | 0.01% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,159,000 | +281.4% | 30,206 | +234.6% | 0.01% | +160.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,766,000 | +23.9% | 133,604 | +7.3% | 0.01% | -13.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $11,269,000 | +30.5% | 96,153 | +13.6% | 0.01% | -13.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,997,000 | -19.2% | 117,884 | -22.7% | 0.01% | -45.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,238,000 | +16.0% | 803,359 | +1.2% | 0.01% | -23.5% |
| FL | Buy | FOOT LOCKER INC | $11,281,000 | +607.3% | 386,838 | +137.8% | 0.01% | +333.3% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $11,059,000 | – | 410,500 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,975,000 | +36.2% | 275,986 | -8.5% | 0.01% | -7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,058,000 | +12.6% | 263,716 | +0.1% | 0.01% | -23.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,400,000 | -24.0% | 406,458 | -78.0% | 0.01% | -50.0% |
| AN | Buy | AUTONATION INC | $9,773,000 | +35.9% | 260,040 | +1.5% | 0.01% | -7.7% |
| ARCE | Buy | ARCO PLATFORM LTD | $10,220,000 | +14.9% | 235,056 | +11.7% | 0.01% | -20.0% |
| FOXA | Buy | FOX CORP | $9,814,000 | +154.1% | 365,942 | +123.9% | 0.01% | +71.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,934,000 | +327.6% | 256,236 | +22.2% | 0.01% | +200.0% |
| CASY | Sell | CASEYS GEN STORES INC | $10,129,000 | +9.6% | 67,745 | -2.9% | 0.01% | -25.0% |
| MED | Buy | Medifast Inc | $9,812,000 | +670.8% | 70,709 | +12.8% | 0.01% | +500.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,056,000 | +132.4% | 276,444 | +121.5% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,521,000 | +81.6% | 474,750 | +31.8% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $10,296,000 | -6.0% | 275,429 | -8.1% | 0.01% | -36.8% |
| MOS | Buy | MOSAIC CO NEW | $9,956,000 | +83.8% | 795,552 | +52.6% | 0.01% | +33.3% |
| EQX | Buy | EQUINOX GOLD CORP | $10,064,000 | +1417.9% | 896,977 | +797.0% | 0.01% | +1100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,255,000 | +18.2% | 298,482 | -52.2% | 0.01% | -20.0% |
| CF | Buy | CF Industries Holdings Inc | $10,462,000 | +8.2% | 371,798 | +2.4% | 0.01% | -29.4% |
| TWOU | Buy | 2U INC | $9,916,000 | +79.8% | 261,217 | +0.5% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,305,000 | +38.8% | 599,748 | +38.9% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,894,000 | +236.6% | 588,980 | +136.6% | 0.01% | +140.0% |
| MHK | Buy | MOHAWK INDS INC | $10,284,000 | +118.2% | 101,055 | +63.4% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,444,000 | -13.2% | 619,561 | -18.6% | 0.01% | -42.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $10,035,000 | +16.6% | 352,610 | -32.1% | 0.01% | -20.0% |
| JHG | Sell | Janus Henderson Group PLC | $9,835,000 | +283.1% | 464,672 | -9.3% | 0.01% | +200.0% |
| AES | Sell | AES CORP | $10,548,000 | -21.1% | 727,993 | -26.0% | 0.01% | -47.8% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $10,453,000 | – | 163,200 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $9,903,000 | +130.1% | 169,609 | +99.2% | 0.01% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $10,157,000 | +58.4% | 49,260 | +47.8% | 0.01% | +9.1% |
| CATY | Buy | Cathay General Bancorp | $10,223,000 | +293.5% | 388,646 | +18.2% | 0.01% | +140.0% |
| New | CARDTRONICS INCsr coco 20 | $9,863,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | WORKDAY INCsr glbl coco 22 | $9,956,000 | +395.6% | 7,243,000 | +299.5% | 0.01% | +300.0% | |
| WPC | Sell | WP CAREY INC | $10,032,000 | -23.8% | 148,277 | -34.6% | 0.01% | -47.8% |
| Buy | MICROCHIP TECHNOLOGY INC.coco 27 | $9,627,000 | +266.3% | 6,526,000 | +154.9% | 0.01% | +120.0% | |
| MAS | Sell | MASCO CORP | $9,060,000 | +25.8% | 180,451 | -13.4% | 0.01% | -15.4% |
| EPR | Buy | EPR PPTYS | $8,899,000 | +219.2% | 268,568 | +133.3% | 0.01% | +120.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,642,000 | +76.8% | 252,306 | +67.5% | 0.01% | +10.0% |
| New | CHEGG INCsr glbl coco 25 | $9,560,000 | – | 6,760,000 | +100.0% | 0.01% | – | |
| EPZM | New | EPIZYME INC | $9,683,000 | – | 602,929 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,069,000 | +462.6% | 114,875 | +305.5% | 0.01% | +266.7% |
| PLAN | Buy | ANAPLAN INC | $9,697,000 | +104.4% | 214,012 | +36.5% | 0.01% | +37.5% |
| THS | Buy | TREEHOUSE FOODS INC | $9,433,000 | +144.1% | 215,355 | +146.1% | 0.01% | +57.1% |
| SNA | Buy | SNAP ON INC | $9,607,000 | +171.2% | 69,358 | +113.1% | 0.01% | +83.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,411,000 | +3.3% | 121,829 | -34.8% | 0.01% | -31.2% |
| VALE | Buy | VALE S Asponsored ads | $9,505,000 | +33.4% | 921,719 | +7.3% | 0.01% | -8.3% |
| TX | Buy | TERNIUM SAsponsored ads | $8,925,000 | +42.4% | 588,361 | +11.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,220,000 | -14.7% | 145,278 | -5.8% | 0.01% | -42.1% |
| SNAP | Buy | SNAP INCcl a | $9,253,000 | +130.1% | 393,942 | +16.5% | 0.01% | +57.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,122,000 | +227.8% | 125,782 | +202.0% | 0.01% | +120.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,962,000 | +102.3% | 178,174 | +29.4% | 0.01% | +37.5% |
| Sell | TEVA PHARMACEUTICAL FIN LLC0.25%26 | $9,638,000 | -43.0% | 9,953,000 | -45.6% | 0.01% | -62.1% | |
| DISCA | Buy | DISCOVERY INC | $9,527,000 | +16.9% | 451,464 | +7.7% | 0.01% | -21.4% |
| PS | Sell | PLURALSIGHT INC | $9,373,000 | +44.8% | 519,258 | -11.9% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONcoco 26 | $9,380,000 | +40.8% | 10,211,000 | +24.4% | 0.01% | -8.3% | |
| Buy | CREE INCsr glbl coco 23 | $8,968,000 | +258.7% | 7,635,000 | +178.6% | 0.01% | +175.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,524,000 | +23.2% | 144,600 | +1.4% | 0.01% | -15.4% |
| NET | New | CLOUDFLARE INC | $9,500,000 | – | 264,265 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,081,000 | +385.9% | 418,907 | +56.6% | 0.01% | +233.3% |
| Sell | MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $8,173,000 | -21.5% | 9,449,115 | -27.4% | 0.01% | -44.4% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,378,000 | +30.3% | 242,084 | +18.8% | 0.01% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,840,000 | +108.5% | 446,132 | -8.2% | 0.01% | +42.9% |
| Sell | QIAGEN NVsr glbl coco 24 | $8,217,000 | -66.5% | 7,600,000 | -65.1% | 0.01% | -76.7% | |
| CVA | Buy | Covanta Holding Corporation | $8,253,000 | +223.4% | 861,052 | +39.6% | 0.01% | +150.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,689,000 | +151.6% | 926,308 | +34.1% | 0.01% | +66.7% |
| SCI | Sell | SERVICE CORP INTL | $8,704,000 | -47.3% | 223,796 | -47.0% | 0.01% | -65.5% |
| WEN | Buy | WENDYS CO | $8,457,000 | +128.2% | 388,298 | +55.9% | 0.01% | +66.7% |
| AFYA | Buy | AFYA LTD | $8,254,000 | +26.3% | 352,121 | +2.7% | 0.01% | -9.1% |
| Sell | MOMO INCsr cv nt 1.25%25 | $8,050,000 | -4.8% | 10,449,000 | -1.4% | 0.01% | -33.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,158,000 | -2.7% | 284,815 | -3.3% | 0.01% | -33.3% |
| FOX | Buy | FOX CORP | $8,598,000 | +74.9% | 320,414 | +49.1% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC | $8,168,000 | +91.9% | 52,739 | +50.1% | 0.01% | +42.9% |
| ASGN | Buy | ASGN INC | $8,671,000 | +99.9% | 130,050 | +5.9% | 0.01% | +25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,648,000 | +161.3% | 581,979 | +120.6% | 0.01% | +66.7% |
| LMAT | Buy | LeMaitre Vascular Inc | $8,384,000 | +410.3% | 317,689 | +57.6% | 0.01% | +233.3% |
| AQUA | Sell | Evoqua Water Technologies Corp | $8,372,000 | +118.2% | 450,241 | -37.0% | 0.01% | +42.9% |
| SLG | Buy | SL GREEN RLTY CORP | $8,564,000 | +135.9% | 173,755 | +106.3% | 0.01% | +66.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,304,000 | +43.4% | 542,106 | +11.9% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $8,063,000 | -9.2% | 235,148 | -7.8% | 0.01% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,641,000 | +151.9% | 53,636 | +65.1% | 0.01% | +80.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,416,000 | +33.4% | 296,587 | +0.3% | 0.01% | -10.0% |
| Sell | EXACT SCIENCES CORPsr cv nt0.375%27 | $7,415,000 | +20.1% | 7,158,000 | -2.6% | 0.01% | -18.2% | |
| KRC | Sell | KILROY RLTY CORP | $7,444,000 | -45.6% | 126,812 | -40.9% | 0.01% | -62.5% |
| STRA | Buy | STRATEGIC ED INC | $7,541,000 | +35.3% | 49,085 | +23.1% | 0.01% | -10.0% |
| ET | Sell | ENERGY TRANSFER LP | $7,324,000 | -19.3% | 1,028,682 | -47.9% | 0.01% | -43.8% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $7,684,000 | +71.9% | 1,023,205 | +38.7% | 0.01% | +12.5% |
| SNX | Sell | SYNNEX CORP | $7,377,000 | +347.6% | 61,575 | -9.8% | 0.01% | +200.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,387,000 | +37.3% | 994,254 | -7.4% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,264,000 | +2228.2% | 178,051 | +1856.6% | 0.01% | +800.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,464,000 | -9.5% | 77,895 | -19.0% | 0.01% | -35.7% |
| MDLA | New | MEDALLIA INC | $7,369,000 | – | 291,973 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,725,000 | +41.0% | 185,790 | -2.6% | 0.01% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $7,513,000 | +250.4% | 413,487 | +175.7% | 0.01% | +125.0% |
| AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $7,812,000 | +11.6% | 6,273,000 | 0.0% | 0.01% | -25.0% | ||
| PKI | Buy | PERKINELMER INC | $7,720,000 | +174.9% | 78,699 | +111.0% | 0.01% | +80.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,654,000 | +202.5% | 482,015 | +153.1% | 0.01% | +125.0% |
| USPH | Buy | U.S. Physical Therapy Inc | $7,880,000 | +330.1% | 97,399 | +20.8% | 0.01% | +200.0% |
| PNW | Sell | Pinnacle West Capital Corporation | $7,933,000 | -60.2% | 108,247 | -87.1% | 0.01% | -74.3% |
| GIB | Buy | CGI INCcl a sub vtg | $7,988,000 | +47.4% | 126,800 | +27.3% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,252,000 | +346.8% | 97,088 | +9.6% | 0.01% | +200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,447,000 | +275.9% | 487,509 | +15.8% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,674,000 | +232.6% | 222,389 | +92.7% | 0.01% | +125.0% |
| SLM | Buy | SLM CORP | $7,542,000 | +17.2% | 1,072,700 | +19.9% | 0.01% | -18.2% |
| VER | Sell | VEREIT INC | $7,571,000 | +3.1% | 1,177,242 | -21.6% | 0.01% | -30.8% |
| AMERICAN RLTY CAP PPTYS INCsr coco 20 | $6,767,000 | +2.3% | 6,784,000 | 0.0% | 0.01% | -33.3% | ||
| Sell | SQUARE INCsr glbl coco 23 | $6,466,000 | +35.6% | 4,351,000 | -5.8% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,952,000 | +48.1% | 161,043 | +25.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,956,000 | +83.0% | 153,016 | +54.8% | 0.01% | +14.3% |
| MTN | VAIL RESORTS INC | $6,613,000 | +23.4% | 36,304 | 0.0% | 0.01% | -11.1% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,421,000 | +185.4% | 105,753 | +11.1% | 0.01% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $6,915,000 | -40.3% | 264,938 | -45.6% | 0.01% | -60.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,168,000 | +182.2% | 434,471 | +123.3% | 0.01% | +100.0% |
| BRX | Buy | Brixmor Property Group Inc | $6,424,000 | +199.6% | 501,218 | +23.0% | 0.01% | +100.0% |
| Sell | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $6,803,000 | +51.1% | 3,534,000 | -9.7% | 0.01% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,563,000 | +27.9% | 59,478 | +15.6% | 0.01% | -11.1% |
| EVBG | New | EVERBRIDGE INC | $6,628,000 | – | 47,897 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $7,078,000 | +47.8% | 444,291 | +0.1% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,601,000 | +36.8% | 250,873 | +29.8% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $6,820,000 | -29.9% | 394,673 | -52.9% | 0.01% | -52.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,544,000 | +27.9% | 38,267 | +11.7% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,629,000 | +46.4% | 79,218 | +1.0% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $6,605,000 | +347.2% | 112,460 | +14.2% | 0.01% | +166.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,506,000 | +132.5% | 396,287 | +86.7% | 0.01% | +60.0% |
| CTLT | Buy | CATALENT INC | $7,025,000 | +399.3% | 95,840 | +253.7% | 0.01% | +300.0% |
| ETSY | Buy | ETSY INC | $6,872,000 | +358.4% | 64,685 | +65.9% | 0.01% | +166.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,426,000 | +27.0% | 166,635 | +4.6% | 0.01% | -11.1% |
| UNIT | New | Uniti Group Inc | $6,335,000 | – | 677,886 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,584,000 | +20.9% | 18,044 | +12.3% | 0.01% | -11.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,017,000 | +16.0% | 75,554 | +23.8% | 0.01% | -27.3% |
| FDS | Buy | FACTSET RESH SYS INC | $6,443,000 | +61.3% | 19,615 | +28.0% | 0.01% | +14.3% |
| COLD | Sell | AMERICOLD RLTY TR | $6,892,000 | -59.8% | 189,873 | -62.3% | 0.01% | -73.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,703,000 | -14.2% | 233,620 | -9.3% | 0.01% | -41.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GRW ETF | $6,075,000 | -72.7% | 31,648 | -78.6% | 0.01% | -82.1% |
| PWR | Sell | QUANTA SVCS INC | $5,942,000 | +87.3% | 151,458 | -22.1% | 0.01% | +16.7% |
| New | IQIYI INCsr coco 25 | $5,715,000 | – | 5,763,000 | +100.0% | 0.01% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $5,869,000 | +146625.0% | 75,562 | +160670.2% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,734,000 | +410.6% | 69,926 | +16.2% | 0.01% | +250.0% |
| RLJ | Sell | RLJ Lodging Trust | $6,194,000 | +99.4% | 655,767 | -38.6% | 0.01% | +40.0% |
| RPM | Buy | RPM INTL INC | $5,608,000 | +101.6% | 74,721 | +59.8% | 0.01% | +40.0% |
| OTEX | Sell | OPEN TEXT CORP | $5,838,000 | -12.0% | 137,427 | -27.7% | 0.01% | -41.7% |
| ROL | Buy | ROLLINS INC | $5,785,000 | +147.2% | 136,425 | +110.7% | 0.01% | +75.0% |
| KFRC | Buy | Kforce Inc | $6,272,000 | +263.2% | 214,422 | +3.5% | 0.01% | +133.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $5,687,000 | +57.8% | 145,864 | +11.3% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,626,000 | +114.5% | 459,227 | +72.1% | 0.01% | +40.0% |
| GNTX | Buy | Gentex Corp/MI | $5,543,000 | +354.0% | 215,052 | +26.1% | 0.01% | +250.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,778,000 | +106.7% | 649,239 | +38.2% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,114,000 | +39.7% | 481,755 | +29.6% | 0.01% | -12.5% |
| IVZ | Buy | INVESCO LTD | $5,717,000 | +79.6% | 531,381 | +51.6% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $6,128,000 | +173.9% | 89,216 | +106.8% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,760,000 | +57.3% | 104,827 | +13.2% | 0.01% | +16.7% |
| EGOV | Buy | NIC Inc | $5,630,000 | +343.7% | 245,194 | +42.8% | 0.01% | +250.0% |
| INGR | Buy | INGREDION INC | $5,714,000 | +27.5% | 68,839 | +13.4% | 0.01% | -12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,321,000 | +74.5% | 293,846 | +27.4% | 0.01% | +16.7% |
| ARMK | Buy | ARAMARK | $6,209,000 | +70.9% | 275,070 | +51.2% | 0.01% | +16.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,188,000 | -1.2% | 620,907 | +4.2% | 0.01% | -36.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,319,000 | +4512.4% | 174,283 | +3533.9% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $5,635,000 | -25.0% | 336,096 | -29.4% | 0.01% | -46.2% |
| PENN | Buy | PENN NATL GAMING INC | $5,702,000 | +4901.8% | 186,710 | +1964.5% | 0.01% | – |
| ORA | Buy | Ormat Technologies Inc | $5,774,000 | +247.2% | 90,951 | +98.4% | 0.01% | +133.3% |
| EIG | Buy | Employers Holdings Inc | $5,498,000 | +182.1% | 182,454 | +24.8% | 0.01% | +133.3% |
| TTE | New | TOTAL S.A.sponsored ads | $5,649,000 | – | 146,871 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,109,000 | +59.2% | 586,153 | +15.5% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,565,000 | -13.3% | 76,698 | -30.6% | 0.01% | -36.4% |
| TER | Buy | TERADYNE INC | $6,140,000 | +91.6% | 72,654 | +22.8% | 0.01% | +16.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $5,956,000 | +4.9% | 455,684 | +1.2% | 0.01% | -30.0% |
| UGI | Sell | UGI CORP NEW | $5,496,000 | -25.7% | 172,820 | -37.7% | 0.01% | -46.2% |
| New | ON SEMICONDUCTOR CORPcoco 23 | $5,617,000 | – | 4,629,000 | +100.0% | 0.01% | – | |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN CORPcall | $5,753,000 | +8.4% | 507,712 | -1.5% | 0.01% | -22.2% |
| FTS | Sell | FORTIS INC | $5,714,000 | -52.0% | 150,057 | -51.4% | 0.01% | -66.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,264,000 | +594.5% | 575,159 | +570.7% | 0.01% | +250.0% |
| LTHM | Buy | Livent Corp | $4,675,000 | +118.6% | 759,449 | +2.4% | 0.01% | +50.0% |
| New | YY INCsr coco 25 | $5,059,000 | – | 4,625,000 | +100.0% | 0.01% | – | |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CORP | $5,010,000 | -2.0% | 489,786 | -3.0% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,024,000 | -6.1% | 152,958 | -29.4% | 0.01% | -33.3% |
| HRB | Sell | H&R Block Inc | $5,080,000 | +137.6% | 355,851 | -20.5% | 0.01% | +50.0% |
| SLQT | New | SELECTQUOTE INC | $5,124,000 | – | 202,292 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $5,199,000 | +27.1% | 70,894 | -1.0% | 0.01% | -14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $4,673,000 | -34.9% | 130,941 | -50.7% | 0.01% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $5,378,000 | +155.6% | 69,619 | +5.5% | 0.01% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,753,000 | -23.6% | 272,691 | -40.6% | 0.01% | -45.5% |
| AOS | Buy | SMITH A O CORP | $4,959,000 | +101.7% | 105,239 | +61.9% | 0.01% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $4,966,000 | +56.8% | 152,498 | +31.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,423,000 | +127.2% | 78,786 | +108.7% | 0.01% | +50.0% |
| B | Buy | Barnes Group Inc | $5,136,000 | +256.2% | 129,839 | +21.2% | 0.01% | +100.0% |
| New | BAOZUN INCsr cv nt1.625%24 | $4,747,000 | – | 4,922,000 | +100.0% | 0.01% | – | |
| NWE | Buy | NORTHWESTERN CORP | $4,881,000 | +239.2% | 89,550 | +22.1% | 0.01% | +100.0% |
| TTEC | Buy | TTEC Holdings | $5,268,000 | +322.1% | 113,037 | +18.8% | 0.01% | +200.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $5,410,000 | +157.9% | 185,807 | +2.5% | 0.01% | +50.0% |
| Sell | DYCOM INDS INCsr coco 21 | $4,725,000 | -12.5% | 5,000,000 | -21.9% | 0.01% | -33.3% | |
| VOYA | Buy | VOYA FINANCIAL INC | $5,270,000 | +72.9% | 112,960 | +50.3% | 0.01% | +20.0% |
| CZZ | Sell | COSAN LTD | $5,044,000 | -7.9% | 334,905 | -24.8% | 0.01% | -40.0% |
| New | PLURALSIGHT INCsr glbl coco 24 | $4,810,000 | – | 5,480,000 | +100.0% | 0.01% | – | |
| CEVA | Sell | Ceva Inc | $4,780,000 | +128.3% | 127,629 | -19.5% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,444,000 | +47.2% | 208,687 | +27.1% | 0.01% | 0.0% |
| Sell | DOCUSIGN INCsr glbl coco 23 | $5,270,000 | +6.5% | 2,168,000 | -38.4% | 0.01% | -33.3% | |
| FHI | Sell | FEDERATED HERMES INC | $4,752,000 | +220.2% | 200,610 | -16.2% | 0.01% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $4,987,000 | +83.9% | 122,919 | +44.6% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $5,463,000 | +17.2% | 50,101 | -12.7% | 0.01% | -25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,387,000 | +96.0% | 143,113 | +83.0% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $4,792,000 | +87.1% | 20,568 | +46.0% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $5,436,000 | +89.5% | 330,843 | +26.5% | 0.01% | +20.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,666,000 | +299.5% | 478,525 | +177.1% | 0.01% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,823,000 | -5.8% | 162,216 | -15.9% | 0.01% | -33.3% |
| TPR | Sell | TAPESTRY INC | $4,899,000 | -30.1% | 368,934 | -67.6% | 0.01% | -50.0% |
| COUP | New | COUPA SOFTWARE INC | $4,986,000 | – | 17,998 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $4,751,000 | +16.5% | 426,524 | +13.6% | 0.01% | -14.3% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $4,756,000 | +3.9% | 454,563 | -2.2% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $4,856,000 | -59.5% | 159,968 | -87.6% | 0.01% | -71.4% |
| NAVI | Buy | NAVIENT CORPORATION | $5,122,000 | +10.3% | 728,631 | +18.9% | 0.01% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,991,000 | +142.6% | 215,946 | +158.6% | 0.01% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $5,468,000 | -37.8% | 154,128 | -43.6% | 0.01% | -60.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP IV | $4,987,000 | +4.3% | 463,880 | -1.9% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $4,725,000 | +82.8% | 418,559 | +27.4% | 0.01% | +20.0% |
| Sell | NEW RELIC INCsr glbl coco 23 | $4,124,000 | +11.7% | 4,268,000 | -2.7% | 0.01% | -16.7% | |
| EVR | Sell | EVERCORE INC | $4,395,000 | +256.2% | 74,623 | -9.7% | 0.01% | +150.0% |
| HCKT | Buy | Hackett Group Inc/The | $3,821,000 | +281.7% | 282,376 | +15.3% | 0.01% | +150.0% |
| Sell | TWITTER INCsr glbl coco 24 | $4,468,000 | -2.5% | 4,742,000 | -7.2% | 0.01% | -37.5% | |
| MERITOR INCsr coco 26 | $4,576,000 | +39.6% | 2,625,000 | 0.0% | 0.01% | -16.7% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $4,595,000 | +4.6% | 109,321 | -23.6% | 0.01% | -37.5% |
| NUTANIX INCsr glbl coco 23 | $3,860,000 | +8.7% | 4,360,000 | 0.0% | 0.01% | -16.7% | ||
| CINF | Sell | CINCINNATI FINL CORP | $4,265,000 | -55.0% | 66,606 | -47.0% | 0.01% | -70.6% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION CORPcl a | $4,547,000 | +2.2% | 443,631 | -1.8% | 0.01% | -37.5% |
| SEACOR HOLDINGS INCsr glbl coco 28 | $4,209,000 | +0.1% | 4,270,000 | 0.0% | 0.01% | -28.6% | ||
| PINS | Buy | PINTEREST INCcl a | $4,346,000 | +88.1% | 195,962 | +30.9% | 0.01% | +25.0% |
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $3,870,000 | +5.0% | 4,150,000 | 0.0% | 0.01% | -16.7% | ||
| YNDX | New | YANDEX N Vcall | $4,001,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.coco 37 | $4,485,000 | – | 3,078,000 | +100.0% | 0.01% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $3,941,000 | +32.6% | 38,100 | +29.5% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $3,910,000 | +74.4% | 101,375 | +35.4% | 0.01% | +25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,447,000 | -8.9% | 271,106 | -16.0% | 0.01% | -44.4% |
| INDA | Sell | iShares MSCI India ETF | $4,378,000 | +1043.1% | 150,877 | -5.2% | 0.01% | +400.0% |
| Sell | DEXCOM INCsr glbl coco 23 | $4,031,000 | +32.1% | 1,625,000 | -6.9% | 0.01% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,043,000 | +61.2% | 146,540 | +4.3% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $3,906,000 | -19.5% | 251,885 | -32.8% | 0.01% | -37.5% |
| WEIBO CORPsr cv nt 1.25%22 | $3,938,000 | +10.1% | 4,235,000 | 0.0% | 0.01% | -16.7% | ||
| LAND | Sell | Gladstone Land Corporation | $4,102,000 | +65.7% | 258,573 | -21.6% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP | $3,955,000 | +13.7% | 60,178 | +7.1% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,356,000 | +60.4% | 9,651 | +24.5% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,191,000 | +8453.1% | 2,361 | +7770.0% | 0.01% | – |
| New | ZILLOW GROUP INCsr glbl coco 23 | $4,220,000 | – | 4,061,000 | +100.0% | 0.01% | – | |
| GGG | Buy | GRACO INC | $4,381,000 | +282.0% | 91,295 | +26.8% | 0.01% | +150.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,420,000 | +24.9% | 54,421 | -1.7% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,071,000 | +170.3% | 70,642 | +69.0% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $4,372,000 | +8149.1% | 224,080 | +6498.4% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $4,313,000 | +69.3% | 132,346 | 0.0% | 0.01% | +25.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,540,000 | +37.2% | 50,146 | +15.6% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $4,019,000 | -48.1% | 4,354 | -47.9% | 0.01% | -64.3% |
| MRO | Sell | MARATHON OIL CORP | $4,122,000 | +21.7% | 673,624 | -34.6% | 0.01% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,303,000 | +91.3% | 43,488 | +24.5% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,104,000 | -27.8% | 59,680 | -79.4% | 0.01% | -50.0% |
| SINA | Sell | SINA CORPord | $3,903,000 | -2.1% | 108,700 | -13.2% | 0.01% | -28.6% |
| LFUS | Buy | Littelfuse Inc | $4,282,000 | +315.3% | 25,126 | +5.3% | 0.01% | +150.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,246,000 | +4.2% | 104,108 | -17.0% | 0.00% | -20.0% |
| ARES CAPITAL CORPconv nt 4.625%24 | $3,408,000 | +12.5% | 3,500,000 | 0.0% | 0.00% | -20.0% | ||
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,689,000 | +47.3% | 19,574 | -3.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,270,000 | +72.7% | 158,516 | -2.9% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,733,000 | +88.2% | 77,263 | +30.4% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,797,000 | +368.8% | 48,138 | +17.9% | 0.00% | +300.0% |
| CGNX | Sell | COGNEX CORP | $3,269,000 | +36.4% | 54,732 | -3.5% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $3,228,000 | +128.1% | 54,539 | -25.4% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $3,707,000 | +12.5% | 50,956 | -4.5% | 0.00% | -33.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $3,228,000 | +14.2% | 2,580 | -4.8% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,788,000 | -18.6% | 334,113 | -50.4% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,445,000 | -11.9% | 29,050 | -22.4% | 0.00% | -42.9% |
| ENTG | Buy | Entegris Inc | $3,382,000 | +376.3% | 57,286 | +17.0% | 0.00% | +300.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,545,000 | +18557.9% | 8,479 | +13575.8% | 0.00% | – |
| FDEF | Buy | Premier Financial Corporation | $3,200,000 | +282.8% | 181,272 | +3.1% | 0.00% | +300.0% |
| FF | New | FutureFuel Corporation | $3,199,000 | – | 267,862 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,117,000 | +0.4% | 90,077 | -19.6% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $3,057,000 | -3.3% | 41,170 | -6.3% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,406,000 | -16.7% | 116,635 | -30.1% | 0.00% | -42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,459,000 | +159.1% | 21,577 | +78.3% | 0.00% | +100.0% |
| ILLUMINA INCsr glbl coco 23 | $3,619,000 | +13.5% | 3,333,000 | 0.0% | 0.00% | -33.3% | ||
| LRN | Sell | K12 INC | $3,710,000 | +28.6% | 136,216 | -10.9% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcl a | $2,968,000 | +107.6% | 71,159 | +63.3% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $3,452,000 | +3038.2% | 230,633 | +2327.5% | 0.00% | – |
| MDU | Buy | MDU Resources Group Inc | $3,551,000 | +483.1% | 160,147 | +93.4% | 0.00% | +300.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $3,131,000 | +306.6% | 42,991 | +1.0% | 0.00% | +300.0% |
| MANT | Buy | MANTECH INTL CORP | $3,513,000 | +199.0% | 51,229 | +15.3% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $3,232,000 | +99.1% | 14,278 | +20.2% | 0.00% | +33.3% |
| NNI | Sell | NELNET INCcl a | $3,055,000 | +4.8% | 63,990 | -0.3% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,206,000 | +85.7% | 270,307 | +40.6% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,420,000 | +5.5% | 11,122 | +3.8% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $3,512,000 | +105.1% | 73,097 | +60.7% | 0.00% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,666,000 | +275.6% | 60,530 | +201.9% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $3,601,000 | +7.3% | 428,760 | -27.6% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $3,594,000 | +3.0% | 56,074 | -6.8% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,323,000 | -28.9% | 80,212 | -29.6% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $3,780,000 | +6.2% | 68,754 | -10.4% | 0.00% | -33.3% |
| SNY | New | SANOFIsponsored adr | $3,538,000 | – | 69,300 | +100.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCcoco 24 | $3,736,000 | +43.5% | 1,628,000 | -5.1% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,316,000 | +14.5% | 564,964 | -3.6% | 0.00% | -20.0% |
| SUPERNUS PHARMACEUTICALS INCsr glbl coco 23 | $3,168,000 | +9.6% | 3,600,000 | 0.0% | 0.00% | -20.0% | ||
| TPIC | Sell | TPI Composites Inc | $3,042,000 | +84.8% | 130,165 | -42.2% | 0.00% | +33.3% |
| TTMI | TTM TECHNOLOGIES INC | $3,410,000 | +14.7% | 287,538 | 0.0% | 0.00% | -20.0% | |
| TRGP | Sell | TARGA RES CORP | $2,971,000 | +111.8% | 148,026 | -27.1% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $3,444,000 | +217.1% | 17,424 | -14.2% | 0.00% | +100.0% |
| New | WESTERN DIGITAL CORP.sr glbl coco 24 | $3,760,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORP | $3,020,000 | +173.3% | 56,282 | +94.4% | 0.00% | +100.0% |
| WGO | Buy | Winnebago Industries Inc | $3,720,000 | +668.6% | 55,858 | +3.5% | 0.00% | +300.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,235,000 | -28.7% | 211,560 | -11.7% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,550,000 | +33.3% | 157,452 | +2.1% | 0.00% | -20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,792,000 | +42.8% | 20,117 | +9.1% | 0.00% | -20.0% |
| ICLR | Buy | ICON PLC | $3,270,000 | +1115.6% | 19,412 | +881.4% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $3,139,000 | – | 260,000 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTDcall | $3,139,000 | – | 260,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,511,000 | +246.8% | 192,026 | +222.9% | 0.00% | +200.0% |
| JWN | Sell | NORDSTROM INC | $2,666,000 | -27.6% | 172,148 | -28.3% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,627,000 | +43.9% | 293,247 | -3.0% | 0.00% | 0.0% |
| WMK | New | Weis Markets Inc | $2,331,000 | – | 46,514 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,515,000 | +8.7% | 72,629 | -10.8% | 0.00% | -25.0% |
| CSL | Buy | CARLISLE COS INC | $2,237,000 | +192.8% | 18,703 | +0.8% | 0.00% | +200.0% |
| Sell | WIX COM LTDsr glbl coco 23 | $2,132,000 | +9.4% | 1,149,000 | -41.8% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,544,000 | +30.3% | 883,369 | -4.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,314,000 | +24.7% | 29,754 | -1.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,342,000 | -3.7% | 208,371 | -47.2% | 0.00% | -25.0% |
| Sell | CHINA LODGING GROUP LTDsr cv nt0.375%22 | $2,947,000 | +0.7% | 2,938,000 | -3.7% | 0.00% | -40.0% | |
| Sell | VIAVI SOLUTIONS INCcoco 24 | $2,230,000 | +2.9% | 1,940,000 | -5.6% | 0.00% | -25.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,667,000 | +0.1% | 162,938 | -0.9% | 0.00% | -40.0% |
| COLB | Buy | Columbia Banking System Inc | $2,120,000 | +294.1% | 74,806 | +22.7% | 0.00% | +200.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,816,000 | -24.8% | 489,803 | -45.4% | 0.00% | -57.1% |
| Sell | SERVICENOW INCsr glbl coco 22 | $2,613,000 | +30.6% | 872,000 | -7.2% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,897,000 | +322.3% | 19,376 | +103.3% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,165,000 | +18.6% | 299,789 | +3.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $2,664,000 | -25.4% | 1,299,445 | -38.2% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $2,951,000 | +16.0% | 79,286 | -9.8% | 0.00% | -25.0% |
| PRIM | Buy | Primoris Services Corp | $2,181,000 | +280.6% | 122,650 | +11.6% | 0.00% | +200.0% |
| UCBI | Buy | United Community Banks Inc | $2,169,000 | +223.2% | 107,769 | +12.6% | 0.00% | +200.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,201,000 | -28.3% | 141,451 | -37.0% | 0.00% | -40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,195,000 | +10352.4% | 77,866 | +7886.3% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $2,504,000 | +0.4% | 2,468,000 | -5.9% | 0.00% | -25.0% | |
| WIX | Buy | WIX COM LTD | $2,504,000 | +243.0% | 9,772 | +35.0% | 0.00% | +200.0% |
| GPS | Sell | GAP INC | $2,225,000 | -13.1% | 176,323 | -51.5% | 0.00% | -25.0% |
| PROSPECT CAP CORP6.375%25 | $2,939,000 | +15.3% | 3,000,000 | 0.0% | 0.00% | -25.0% | ||
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,189,000 | -71.6% | 169,210 | -70.5% | 0.00% | -76.9% |
| LSI | Sell | LIFE STORAGE INC | $2,757,000 | -27.9% | 29,033 | -28.2% | 0.00% | -57.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,119,000 | -2.4% | 136,489 | -22.1% | 0.00% | -25.0% |
| JJSF | New | J&J Snack Foods Corp | $2,360,000 | – | 18,538 | +100.0% | 0.00% | – |
| Buy | TWITTER INCcoco 21 | $2,446,000 | +152.2% | 2,500,000 | +143.7% | 0.00% | +50.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $2,228,000 | +21.2% | 75,343 | +30.4% | 0.00% | 0.0% |
| CRSA | Sell | CRESCENT ACQUISITION CORPcall | $2,420,000 | +3.6% | 231,435 | -2.3% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $2,295,000 | -6.1% | 85,048 | -6.8% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $2,654,000 | +38.2% | 196,586 | -57.2% | 0.00% | 0.0% |
| GOLAR LNG LTDsr cv nt 2.75%22 | $2,577,000 | +15.9% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| GD | GENERAL DYNAMICS CORP | $2,471,000 | +12.9% | 16,544 | 0.0% | 0.00% | -25.0% | |
| HXL | New | HEXCEL CORP NEW | $2,143,000 | – | 47,387 | +100.0% | 0.00% | – |
| SPLUNK INCsr glbl coco 25 | $2,563,000 | +32.9% | 1,745,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | New | Dillard's Inc | $2,947,000 | – | 114,295 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,259,000 | +201.2% | 510,497 | +147.1% | 0.00% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,662,000 | +28.7% | 83,948 | +10.5% | 0.00% | -25.0% |
| ATRI | New | Atrion Corp | $2,398,000 | – | 3,695 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $2,377,000 | -0.9% | 77,533 | -1.4% | 0.00% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $2,827,000 | +38.2% | 129,856 | +15.0% | 0.00% | -25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,113,000 | +12.0% | 61,211 | +2.8% | 0.00% | 0.0% |
| New | TESLA INCsr coco 21 | $2,236,000 | – | 746,000 | +100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $2,539,000 | -41.7% | 48,218 | -42.7% | 0.00% | -62.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,403,000 | +102.4% | 271,216 | +117.7% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,828,000 | -63.6% | 5,785 | -58.8% | 0.00% | -78.6% |
| FLS | Buy | FLOWSERVE CORP | $2,496,000 | +20.6% | 87,527 | +1.0% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,510,000 | +96.6% | 173,955 | +48.7% | 0.00% | +50.0% |
| SCVL | New | Shoe Carnival Inc | $2,193,000 | – | 74,845 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,117,000 | +81.7% | 11,034 | +40.4% | 0.00% | +50.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,755,000 | +201.8% | 143,039 | +161.0% | 0.00% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,157,000 | +8.5% | 56,114 | -6.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,296,000 | -2.2% | 25,643 | +8.8% | 0.00% | -25.0% |
| CVGW | CALAVO GROWERS INC | $2,780,000 | +9.1% | 44,195 | 0.0% | 0.00% | -25.0% | |
| MGPI | New | MGP Ingredients Inc | $2,734,000 | – | 74,486 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group Inc | $2,367,000 | +163.6% | 95,559 | +18.0% | 0.00% | +50.0% |
| Sell | EURONET WORLDWIDE INCsr glbl coco 49 | $2,703,000 | +1.0% | 2,796,000 | -5.1% | 0.00% | -40.0% | |
| NOVA | Sell | Sunnova Energy International Inc | $2,678,000 | +103.8% | 156,936 | -32.6% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $2,399,000 | +24.0% | 100,757 | -5.6% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $2,846,000 | +56.7% | 82,239 | -24.8% | 0.00% | 0.0% |
| QIAGEN NVsr glbl regs 21 | $2,916,000 | -1.5% | 2,000,000 | 0.0% | 0.00% | -40.0% | ||
| HSII | Buy | Heidrick & Struggles International Inc | $2,115,000 | +273.0% | 97,669 | +30.0% | 0.00% | +200.0% |
| LANC | New | LANCASTER COLONY CORP | $2,404,000 | – | 15,515 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCsr conv 4.75%22 | $2,129,000 | +25.4% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,115,000 | +23.1% | 96,796 | -7.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,484,000 | +28.6% | 110,224 | +27.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,515,000 | +44.1% | 50,574 | +6.3% | 0.00% | 0.0% |
| BIG | New | Big Lots Inc | $2,489,000 | – | 59,262 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,383,000 | -75.5% | 114,726 | -95.6% | 0.00% | -82.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,674,000 | +9.9% | 93,308 | +13.5% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,522,000 | +22.2% | 143,985 | -2.8% | 0.00% | -25.0% |
| STARWOOD PPTY TR INCsr glbl coco 23 | $2,580,000 | +21.0% | 2,700,000 | 0.0% | 0.00% | -25.0% | ||
| UHAL | Buy | AMERCO | $2,144,000 | +28.3% | 7,093 | +23.4% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,788,000 | +119.9% | 152,584 | +96.2% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $1,759,000 | +14.7% | 255,596 | -18.1% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,676,000 | +251.4% | 147,925 | +156.9% | 0.00% | +100.0% |
| SCS | Buy | Steelcase Inc | $2,046,000 | +357.7% | 169,631 | +23.4% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,577,000 | +332.1% | 158,228 | +14.1% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,906,000 | +35.3% | 33,922 | +9.7% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,965,000 | +6.6% | 209,332 | 0.0% | 0.00% | -33.3% | |
| IAG | Sell | IAMGOLD CORP | $1,481,000 | -23.9% | 375,000 | -56.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,603,000 | -11.2% | 63,701 | -10.5% | 0.00% | -33.3% |
| STWD | STARWOOD PPTY TR INC | $1,638,000 | +45.9% | 109,489 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $1,666,000 | +56.1% | 7,425 | -7.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,863,000 | +18.3% | 63,552 | -9.1% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,646,000 | -4.8% | 44,115 | -9.7% | 0.00% | -33.3% |
| RYAAY | Sell | Ryanair Holdings Plc - ADR | $1,509,000 | +20.2% | 22,757 | -3.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,685,000 | -3.7% | 57,514 | -8.2% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,576,000 | +17.4% | 45,212 | -11.9% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $2,005,000 | – | 29,001 | +100.0% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc | $1,716,000 | +358.8% | 16,935 | +33.5% | 0.00% | +100.0% |
| FOXF | FOX FACTORY HLDG CORP | $1,652,000 | +96.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SNBR | SLEEP NUMBER CORP | $1,666,000 | +117.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN | $1,769,000 | – | 107,245 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,734,000 | +35.3% | 111,964 | +11.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,293,000 | +5.6% | 22,498 | +16.2% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunications Co | $1,826,000 | +627.5% | 37,014 | +625.8% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $1,443,000 | +91.9% | 150,000 | 0.0% | 0.00% | +100.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,500,000 | +15.2% | 150,000 | -14.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,796,000 | +1563.0% | 200,760 | +979.4% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $1,289,000 | +18.9% | 24,961 | -4.9% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,518,000 | -94.6% | 21,600 | -96.8% | 0.00% | -95.9% |
| ALV | Sell | AUTOLIV INC | $1,976,000 | +24.0% | 30,643 | -11.6% | 0.00% | -33.3% |
| DLPH | Sell | Delphi Technologies PLC | $1,692,000 | +174.7% | 119,143 | -15.9% | 0.00% | +100.0% |
| AVTR | New | AVANTOR INC | $1,640,000 | – | 96,504 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,799,000 | – | 498,530 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $1,866,000 | +100.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | Methode Electronics Inc | $2,084,000 | +327.0% | 66,610 | +23.0% | 0.00% | +100.0% |
| MERITOR INCsr coco 37 | $1,325,000 | +17.4% | 1,330,000 | 0.0% | 0.00% | 0.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $1,358,000 | +54.8% | 74,273 | +31.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,422,000 | +49.1% | 291,107 | +26.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,453,000 | +5.7% | 67,000 | -8.2% | 0.00% | 0.0% |
| BWEN | Sell | Broadwind Inc | $1,727,000 | +214.0% | 458,590 | -34.6% | 0.00% | +100.0% |
| BKE | Sell | Buckle Inc | $2,050,000 | +179.3% | 130,772 | -0.1% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,744,000 | +23.6% | 176,404 | -1.1% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCcoco 23 | $1,579,000 | +6.3% | 1,800,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | NICE SYS INCsr exc nt1.25%24 | $2,027,000 | +24.8% | 887,000 | -3.8% | 0.00% | -33.3% | |
| CAE | Buy | CAE INC | $1,668,000 | +43.9% | 103,061 | +12.2% | 0.00% | 0.0% |
| AGRO | Sell | Adecoagro SA | $1,999,000 | +11.5% | 461,838 | -7.7% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $1,639,000 | +41.9% | 39,595 | +12.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,003,000 | +28514.3% | 16,393 | +23658.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,687,000 | +47.6% | 159,958 | +38.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG Systems International Inc | $1,776,000 | +282.8% | 42,897 | +25.2% | 0.00% | +100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,439,000 | – | 107,344 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,493,000 | +41.4% | 145,606 | +5.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,855,000 | +57.5% | 41,122 | +17.4% | 0.00% | 0.0% |
| NXRT | New | NexPoint Residential Trust Inc | $1,792,000 | – | 50,699 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,819,000 | +163.6% | 83,108 | +131.9% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,331,000 | +239.5% | 14,137 | +79.7% | 0.00% | +100.0% |
| GOOS | CANADA GOOSE HLDGS INC | $1,619,000 | +16.6% | 69,839 | 0.0% | 0.00% | 0.0% | |
| KNL | Buy | Knoll Inc | $1,513,000 | +319.1% | 124,020 | +14.6% | 0.00% | +100.0% |
| CSIQ | Sell | Canadian Solar Inc | $1,489,000 | +71.9% | 77,341 | -22.6% | 0.00% | 0.0% |
| AEO | Sell | American Eagle Outfitters Inc | $1,333,000 | +10.1% | 122,357 | -73.8% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,816,000 | +32.7% | 320,233 | +7.9% | 0.00% | 0.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $1,673,000 | +37.7% | 548,615 | -9.7% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc | $1,676,000 | +266.7% | 145,213 | +7.4% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $2,005,000 | +69.2% | 1,113,656 | +41.9% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,481,000 | +10.9% | 107,617 | -3.3% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $1,905,000 | +2509.6% | 2,083,000 | +2409.6% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,380,000 | -23.1% | 121,501 | -29.5% | 0.00% | -33.3% |
| CNMD | Sell | CONMED CORP | $1,860,000 | +4.1% | 25,830 | -17.2% | 0.00% | -33.3% |
| PROSPECT CAP CORPsr cv nt 4.95%22 | $1,364,000 | +5.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MAG | Buy | MAG SILVER CORP | $1,763,000 | +129.6% | 125,000 | +25.0% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,998,000 | +63.1% | 78,842 | +42.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,885,000 | -82.1% | 63,184 | -82.5% | 0.00% | -88.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,958,000 | +1.1% | 21,932 | +4.7% | 0.00% | -33.3% |
| DDOG | New | DATADOG INC | $1,938,000 | – | 22,284 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,323,000 | +12.8% | 235,041 | -7.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,961,000 | +78.9% | 4,436 | +29.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,926,000 | +128.7% | 36,332 | +74.2% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,028,000 | +58.3% | 34,403 | +27.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,812,000 | +84.7% | 146,939 | +34.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,455,000 | +177.7% | 150,000 | +76.5% | 0.00% | +100.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,578,000 | – | 33,168 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,712,000 | -29.9% | 53,182 | -30.9% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,726,000 | +72.1% | 19,613 | +48.5% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $1,691,000 | +11.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| APOG | Buy | Apogee Enterprices Inc | $2,048,000 | +304.7% | 88,766 | +20.7% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $1,550,000 | -20.2% | 19,745 | -14.4% | 0.00% | -33.3% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,655,000 | +187.3% | 139,853 | -19.2% | 0.00% | +100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR | $1,329,000 | +11.4% | 64,638 | -5.0% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $1,153,000 | – | 13,200 | +100.0% | 0.00% | – |
| Sell | NUVASIVE INCsr glbl coco 21 | $436,000 | -81.9% | 400,000 | -82.8% | 0.00% | -75.0% | |
| MTH | MERITAGE HOMES CORP | $496,000 | +108.4% | 6,521 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $937,000 | -44.7% | 36,073 | -42.0% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $644,000 | +109.1% | 6,597 | -0.8% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $641,000 | -7.1% | 41,923 | -7.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $576,000 | +39.5% | 64,236 | -12.5% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,047,000 | – | 38,467 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $504,000 | +13.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $660,000 | +17.2% | 6,782 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,238,000 | -3.7% | 9,347 | -1.5% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $1,131,000 | +7.7% | 13,333 | +5.8% | 0.00% | -50.0% |
| LINX | Sell | LINX SAsponsored ads | $518,000 | +20.2% | 113,127 | -15.0% | 0.00% | 0.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $536,000 | -7.1% | 51,087 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $642,000 | -27.0% | 83,294 | -16.5% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $564,000 | +81.4% | 52,861 | -2.5% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $824,000 | – | 5,647 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $778,000 | -19.9% | 56,971 | -59.0% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,202,000 | -17.9% | 34,199 | -37.6% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $475,000 | +14.5% | 4,232 | -2.3% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $812,000 | – | 12,155 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,214,000 | +93.9% | 32,257 | +59.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $883,000 | -60.6% | 53,177 | -58.1% | 0.00% | -75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $690,000 | -85.6% | 40,854 | -84.6% | 0.00% | -87.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $814,000 | +3.0% | 53,513 | -9.1% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCsr coco 21 | $1,058,000 | +165.2% | 996,000 | +149.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $1,146,000 | -10.4% | 13,499 | -16.4% | 0.00% | -50.0% |
| KSA | Buy | iShares MSCI Saudi Arabia ETF | $938,000 | +1412.9% | 35,602 | +37.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $429,000 | – | 15,900 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,080,000 | +179.1% | 93,963 | +117.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $653,000 | +14.6% | 89,239 | -19.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $968,000 | +38.1% | 60,231 | -3.1% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCcall | $562,000 | +23.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $979,000 | +19480.0% | 23,977 | +15571.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $425,000 | -85.5% | 3,664 | -84.6% | 0.00% | -80.0% |
| GUIDEWIRE SOFTWARE INCcoco 25 | $465,000 | +20.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| GWB | New | GREAT WESTN BANCORP INC | $826,000 | – | 60,000 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $489,000 | -31.9% | 68,972 | -48.1% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $488,000 | -30.2% | 43,075 | -37.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,110,000 | +92.0% | 66,348 | +53.5% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $865,000 | +266.5% | 100,000 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $487,000 | +25.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $733,000 | +180.8% | 80,000 | +60.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $870,000 | -18.0% | 293,946 | -47.1% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORP | $555,000 | +37.7% | 68,555 | -11.3% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $617,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $761,000 | +17.8% | 31,152 | -9.7% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $859,000 | +53.4% | 8,035 | +1.0% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $567,000 | -6.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $657,000 | +577.3% | 11,727 | +486.4% | 0.00% | – |
| FIREEYE INCsr glbl coco 24 | $452,000 | +7.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| INN | Buy | SUMMIT HOTEL PPTYS INC | $718,000 | +235.5% | 121,151 | +139.4% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $738,000 | -21.4% | 90,516 | -16.0% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $464,000 | +2.7% | 7,726 | -1.2% | 0.00% | 0.0% |
| SYNAPTICS INCsr glbl coco 22 | $533,000 | +2.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EXEL | Sell | EXELIXIS INC | $756,000 | +37.0% | 31,851 | -0.6% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $622,000 | +45.7% | 10,676 | -1.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $453,000 | +19.5% | 15,400 | -8.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $756,000 | +11.3% | 50,979 | -1.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,022,000 | -18.0% | 27,046 | -9.2% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $489,000 | -28.0% | 69,908 | -7.7% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $905,000 | -35.3% | 101,140 | -33.4% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $712,000 | +15.8% | 46,818 | -6.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $803,000 | +41.1% | 50,207 | +22.2% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,198,000 | +71.4% | 107,599 | +46.3% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $1,253,000 | – | 30,848 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $789,000 | +23.7% | 23,953 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $535,000 | -45.2% | 96,671 | -49.8% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $780,000 | +163.5% | 14,735 | +71.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,232,000 | -20.8% | 30,116 | -25.9% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $815,000 | +8.1% | 97,909 | +18.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $507,000 | -71.7% | 6,373 | -64.1% | 0.00% | -66.7% |
| UE | Sell | URBAN EDGE PPTYS | $610,000 | +18.7% | 51,363 | -11.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $645,000 | -12.5% | 49,090 | -16.7% | 0.00% | 0.0% |
| CLNY | COLONY CAP INC NEW | $553,000 | +37.2% | 230,570 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $533,000 | +7.0% | 30,482 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $762,000 | +35.6% | 150,000 | -14.3% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $1,088,000 | – | 85,524 | +100.0% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $459,000 | +19.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,167,000 | +90.1% | 6,696 | +37.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $950,000 | +37.5% | 94,360 | -1.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,253,000 | +140.5% | 268,424 | +4.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $847,000 | -86.9% | 30,362 | -89.8% | 0.00% | -90.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $824,000 | -14.7% | 37,091 | -8.3% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,227,000 | +69.9% | 71,505 | +46.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,094,000 | +19.8% | 57,797 | -8.7% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $639,000 | +57.8% | 39,553 | +41.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $612,000 | +69.1% | 29,565 | -0.3% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $644,000 | +2700.0% | 194,504 | +2533.4% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $781,000 | +20.3% | 196,650 | -12.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,044,000 | +53.1% | 50,272 | +3.5% | 0.00% | 0.0% |
| BCOR | BLUCORA INC | $898,000 | -5.2% | 78,627 | 0.0% | 0.00% | -50.0% | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $489,000 | +16.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZYNGA INCsr glbl coco 24 | $646,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN | $992,000 | -56.7% | 121,756 | -40.1% | 0.00% | -75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $1,026,000 | -8.5% | 16,847 | -17.4% | 0.00% | -50.0% |
| AXON | AXON ENTERPRISE INC | $452,000 | +39.1% | 4,602 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $459,000 | +218.8% | 10,929 | +233.7% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $811,000 | +87.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $807,000 | +35.4% | 117,348 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $613,000 | +0.7% | 22,027 | -9.6% | 0.00% | 0.0% |
| STNE | STONECO LTD | $492,000 | +78.3% | 12,700 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $615,000 | +25.3% | 6,181 | +7.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $441,000 | -18.0% | 33,982 | -21.8% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $785,000 | +21.3% | 173,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $591,000 | +28.5% | 10,648 | +9.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,023,000 | -71.8% | 99,779 | -77.0% | 0.00% | -83.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,166,000 | +407.0% | 863,594 | +91.5% | 0.00% | – |
| NEM | NEWMONT GOLD COcall | $617,000 | +36.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $531,000 | – | 13,718 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,014,000 | +128.4% | 5,358 | +73.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $845,000 | +44.0% | 3,566 | +1.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $659,000 | +28.2% | 45,507 | +6.6% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $442,000 | – | 5,300 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $16,000 | +300.0% | 137 | +270.3% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $222,000 | +22.0% | 3,500 | 0.0% | 0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $173,000 | -10.8% | 6,900 | -2.8% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $290,000 | +23.4% | 4,600 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $111,000 | -84.1% | 13,800 | -88.3% | 0.00% | -100.0% |
| SVMK | SVMK INC | $322,000 | +74.1% | 13,700 | 0.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $325,000 | +16.1% | 10,300 | -4.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $9,000 | -18.2% | 296 | -35.5% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $8,000 | – | 3,430 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $327,000 | +49.3% | 12,200 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $121,000 | +21.0% | 1,800 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INC | $263,000 | +61.3% | 3,500 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $368,000 | +39.9% | 3,000 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $310,000 | -2.5% | 26,164 | 0.0% | 0.00% | -100.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $261,000 | -10.3% | 51,327 | +1.1% | 0.00% | -100.0% |
| FELE | Franklin Electric Company Inc | $410,000 | +11.7% | 7,801 | 0.0% | 0.00% | -100.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $26,000 | -85.6% | 1,216 | -86.8% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $14,000 | – | 261 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $56,000 | -95.5% | 2,345 | -96.5% | 0.00% | -100.0% |
| Sell | FORTIVE CORPsr glbl coco 22 | $393,000 | -91.7% | 400,000 | -92.2% | 0.00% | -100.0% | |
| FORM | FORMFACTOR INC | $331,000 | +45.8% | 11,275 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,000 | -96.8% | 255 | -96.8% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $9,000 | +125.0% | 385 | +94.4% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $8,000 | – | 123 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $50,000 | +25.0% | 1,090 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $9,000 | +80.0% | 769 | 0.0% | 0.00% | – | |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP IVcall | $392,000 | +208.7% | 356,392 | -1.9% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $315,000 | +37.0% | 12,279 | -0.8% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEW | $222,000 | +30.6% | 2,200 | 0.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $131,000 | +28.4% | 8,500 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $113,000 | -45.9% | 3,659 | -55.2% | 0.00% | – |
| HUBB | HUBBELL INC | $26,000 | +13.0% | 204 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $393,000 | -8.6% | 2,131 | 0.0% | 0.00% | -100.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $290,000 | +42.9% | 2,500 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $165,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $408,000 | +7.7% | 14,121 | 0.0% | 0.00% | -100.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,000 | +400.0% | 889 | +98.9% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $17,000 | – | 365 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $6,000 | +200.0% | 117 | +77.3% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| FINISAR CORPsr coco 36 | $413,000 | +3.5% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| POL | Exit | POLYONE CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $261,000 | +52.6% | 7,600 | -1.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $2,000 | -50.0% | 339 | -51.6% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $197,000 | +97.0% | 7,095 | 0.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $7,000 | – | 346 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $89,000 | – | 18,243 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -9,870 | -100.0% | 0.00% | – |
| INSM | INSMED INC | $251,000 | +71.9% | 9,100 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -431 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $404,000 | -7.1% | 28,200 | -1.1% | 0.00% | -100.0% |
| NSP | Buy | INSPERITY INC | $19,000 | +137.5% | 301 | +46.8% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $11,000 | +120.0% | 128 | +77.8% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCrt | $50,000 | – | 306,212 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $322,000 | +86.1% | 21,942 | +11.7% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $394,000 | +171.7% | 9,400 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $255,000 | +66.7% | 30,730 | +1.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $96,000 | +269.2% | 2,300 | +228.6% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $26,000 | +23.8% | 620 | +24.7% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC | $305,000 | +42.5% | 42,775 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $8,000 | +100.0% | 119 | +56.6% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,000 | -50.0% | 151 | -66.3% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS INC | $114,000 | +111.1% | 28,205 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,000 | +80.0% | 138 | +70.4% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $10,000 | +66.7% | 149 | +56.8% | 0.00% | – |
| TILE | INTERFACE INC | $413,000 | +7.8% | 50,680 | 0.0% | 0.00% | -100.0% | |
| IDCC | Sell | INTERDIGITAL INC | $8,000 | -94.7% | 146 | -95.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,000 | -95.4% | 396 | -96.2% | 0.00% | – |
| TNAV | TELENAV INC | $33,000 | +26.9% | 5,973 | 0.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $208,000 | +163.3% | 5,200 | -5.4% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $9,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -6,090 | -100.0% | 0.00% | – |
| EHTH | EHEALTH INC | $167,000 | -30.1% | 1,700 | 0.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $11,000 | +266.7% | 601 | +149.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $7,000 | +40.0% | 346 | +50.4% | 0.00% | – |
| EGAN | EGAIN CORP | $65,000 | +51.2% | 5,856 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $42,000 | -67.7% | 2,215 | -75.5% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $339,000 | +32.4% | 10,877 | +2.2% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $409,000 | +16.9% | 22,200 | 0.0% | 0.00% | -100.0% | |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $220,000 | – | 6,884 | +100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IP | INTL PAPER COcall | $352,000 | +13.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $108,000 | +6.9% | 12,700 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $19,000 | -98.5% | 491 | -98.7% | 0.00% | -100.0% |
| EQT | New | EQT CORP | $14,000 | – | 1,141 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $6,000 | – | 189 | +100.0% | 0.00% | – |
| UAE | Exit | iShares MSCI UAE ETF | $0 | – | -90,886 | -100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $8,000 | +166.7% | 205 | +70.8% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $393,000 | +25.6% | 7,482 | -1.3% | 0.00% | -100.0% |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $384,000 | +28.0% | 5,450 | 0.0% | 0.00% | -100.0% | |
| RPT | RPT REALTYsh ben int | $253,000 | +16.1% | 36,299 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $12,000 | +140.0% | 249 | +97.6% | 0.00% | – |
| THO | Buy | THOR INDS INC | $13,000 | +225.0% | 122 | +38.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $14,000 | -98.1% | 663 | -99.4% | 0.00% | -100.0% |
| RH | Buy | RH | $23,000 | +666.7% | 92 | +228.6% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $203,000 | -8.6% | 7,400 | 0.0% | 0.00% | – | |
| RLI | New | RLI CORP | $6,000 | – | 67 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $11,000 | +83.3% | 317 | +83.2% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,000 | -95.0% | 498 | -99.2% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $237,000 | +37.8% | 9,800 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $22,000 | – | 112 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $311,000 | +45.3% | 5,200 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $87,000 | +163.6% | 9,136 | +67.2% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $112,000 | – | 500 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $204,000 | +14.0% | 8,000 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $18,000 | – | 724 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $8,000 | – | 636 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $55,000 | +3.8% | 5,300 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $15,000 | +7.1% | 683 | -19.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $155,000 | -88.8% | 33,091 | -89.2% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $341,000 | -70.0% | 17,967 | -72.5% | 0.00% | -100.0% |
| Sell | CTRIP COM INTL LTDsr cv bd 1.99%25 | $294,000 | -96.2% | 298,000 | -96.2% | 0.00% | -100.0% | |
| CRON | Buy | CRONOS GROUP INC | $258,000 | +81.7% | 42,763 | +69.7% | 0.00% | – |
| CROX | Sell | CROCS INC | $250,000 | +110.1% | 6,800 | -2.9% | 0.00% | – |
| CR | CRANE CO | $11,000 | +22.2% | 181 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $119,000 | +22.7% | 11,449 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $21,000 | +31.2% | 654 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $41,000 | -95.6% | 9,114 | -94.9% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $18,000 | -80.6% | 248 | -90.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $251,000 | -15.2% | 26,752 | +0.6% | 0.00% | -100.0% |
| CPAAU | Sell | CONYERS PK II ACQUISITION CORPunit | $140,000 | +13.8% | 11,622 | -4.6% | 0.00% | – |
| CPAA | CONYERS PK II ACQUISITION CORPcall | $44,000 | +12.8% | 3,988 | 0.0% | 0.00% | – | |
| CPAA | CONYERS PK II ACQUISITION CORP | $176,000 | +11.4% | 15,953 | 0.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $297,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTRA | CONTURA ENERGY INCcall | $9,000 | +28.6% | 3,003 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INC | $47,000 | -91.6% | 2,671 | -96.3% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $204,000 | +48.9% | 30,079 | 0.0% | 0.00% | – | |
| JARDEN CORPsr sb conv nt 34 | $139,000 | +6.9% | 200,000 | 0.0% | 0.00% | – | ||
| UMPQ | Sell | UMPQUA HLDGS CORP | $241,000 | -66.5% | 22,682 | -85.3% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $86,000 | -86.4% | 8,752 | -87.2% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $123,000 | -92.4% | 13,946 | -93.0% | 0.00% | -100.0% |
| JAZZ INVESTMENTS I LTDsr coco 21 | $389,000 | +2.6% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| JCOM | Sell | J2 GLOBAL INC | $316,000 | -73.8% | 4,994 | -69.0% | 0.00% | -100.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $126,000 | +88.1% | 23,000 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | -96.5% | 186 | -96.2% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $29,000 | – | 1,434 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $11,000 | +10.0% | 281 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $390,000 | +1595.7% | 6,547 | +1364.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $152,000 | -90.8% | 9,151 | -91.7% | 0.00% | -100.0% |
| WSC | Exit | WILLSCOT CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $160,000 | -69.8% | 13,437 | -64.2% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $261,000 | +14.0% | 6,868 | -6.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $26,000 | -99.8% | 292 | -99.8% | 0.00% | -100.0% |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,274 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORPcall | $294,000 | +29.5% | 5,000 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $364,000 | -7.4% | 4,700 | -2.1% | 0.00% | -100.0% |
| VRNS | VARONIS SYS INC | $239,000 | +39.0% | 2,700 | 0.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | 0.0% | 139 | -39.8% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETF | $332,000 | -93.4% | 1,642 | -94.9% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $61,000 | +56.4% | 1,005 | +32.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $3,000 | -25.0% | 340 | -43.7% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $381,000 | -2.6% | 6,152 | +3.1% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $6,000 | +100.0% | 277 | +83.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $57,000 | +39.0% | 2,067 | -15.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $6,000 | +100.0% | 148 | +82.7% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $17,000 | +41.7% | 655 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $334,000 | +3611.1% | 2,508 | +2921.7% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $221,000 | +11.6% | 5,100 | -1.9% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $108,000 | – | 2,417 | +100.0% | 0.00% | – |
| VRTU | VIRTUSA CORP | $38,000 | +11.8% | 1,185 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $339,000 | +43.0% | 5,900 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $42,000 | -4.5% | 94 | -6.9% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $290,000 | +49.5% | 2,600 | -3.7% | 0.00% | – |
| VC | VISTEON CORP | $199,000 | +43.2% | 2,907 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $214,000 | +72.6% | 19,100 | +54.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $77,000 | +16.7% | 4,800 | 0.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $16,000 | – | 202 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $32,000 | +60.0% | 443 | +65.3% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $205,000 | +25.0% | 2,900 | -3.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,000 | 0.0% | 1,172 | -14.9% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $13,000 | – | 548 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $180,000 | +36.4% | 11,600 | 0.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -48,027 | -100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $235,000 | +71.5% | 26,389 | +7.9% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,101 | -100.0% | 0.00% | – |
| CDLX | CARDLYTICS INC | $182,000 | +100.0% | 2,600 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $132,000 | +30.7% | 24,078 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $27,000 | +12.5% | 152 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -16,059 | -100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $7,000 | – | 228 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $6,000 | +100.0% | 139 | +98.6% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -564 | -100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $341,000 | +42.1% | 2,200 | -4.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $359,000 | -9.1% | 31,106 | -25.5% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $169,000 | +13.4% | 10,800 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $337,000 | +17.0% | 7,727 | -2.5% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $9,000 | -25.0% | 181 | -25.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $87,000 | -57.8% | 300 | -73.2% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $31,000 | – | 700 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $191,000 | – | 15,710 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $18,000 | +500.0% | 82 | +412.5% | 0.00% | – |
| CBT | Buy | CABOT CORP | $49,000 | +880.0% | 1,323 | +635.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $0 | – | 41 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $83,000 | +2.5% | 41,778 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $2,000 | +100.0% | 1,241 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $12,000 | – | 757 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $11,000 | – | 513 | +100.0% | 0.00% | – |
| QURATE RETAIL INCsr amz exc db 31 | $147,000 | +4.3% | 200,000 | 0.0% | 0.00% | – | ||
| LGND | New | LIGAND PHARMACEUTICALS INC | $207,000 | – | 1,850 | +100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -600 | -100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $260,000 | +34.0% | 5,961 | +1.2% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $12,000 | +500.0% | 149 | +292.1% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,000 | +80.0% | 211 | +46.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $9,000 | -99.8% | 145 | -99.9% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP | $6,000 | – | 218 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,000 | -16.7% | 112 | -32.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $7,000 | -94.2% | 264 | -96.3% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $43,000 | +22.9% | 83,022 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $9,000 | +28.6% | 211 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $13,000 | +116.7% | 228 | +96.6% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $209,000 | -26.7% | 21,015 | -37.5% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $21,000 | – | 490 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcontngnt val rt | $199,000 | -37.8% | 55,533 | -34.1% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $404,000 | -78.2% | 43,253 | -90.0% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $185,000 | +6.9% | 5,700 | -1.7% | 0.00% | – |
| BCO | Buy | BRINKS CO | $37,000 | +428.6% | 812 | +484.2% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES | $142,000 | +56.0% | 2,700 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $7,000 | +133.3% | 287 | +72.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $374,000 | +29.9% | 3,500 | -2.8% | 0.00% | -100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $11,000 | +175.0% | 21 | +90.9% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $335,000 | +33.5% | 4,300 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $244,000 | -97.4% | 4,000 | -98.1% | 0.00% | -100.0% |
| SNR | New | NEW SR INVT GROUP INC | $4,000 | – | 1,240 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $31,000 | -11.4% | 542 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $288,000 | +12.9% | 28,234 | +3.8% | 0.00% | – |
| LYFT | Buy | LYFT INC | $52,000 | +48.6% | 1,566 | +19.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $322,000 | – | 2,400 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $226,000 | -1.3% | 3,500 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $210,000 | +5.0% | 8,227 | -2.4% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $311,000 | +22.4% | 35,022 | 0.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $5,000 | – | 218 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $8,000 | +100.0% | 472 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $5,000 | -64.3% | 164 | -57.3% | 0.00% | – |
| ALKS | ALKERMES PLC | $279,000 | +34.1% | 14,400 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $111,000 | +56.3% | 10,989 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $198,000 | -98.9% | 4,325 | -98.8% | 0.00% | -100.0% |
| OZK | Buy | BANK OZK | $313,000 | +40.4% | 13,343 | +0.1% | 0.00% | – |
| BOH | BANK HAWAII CORP | $13,000 | +8.3% | 209 | 0.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $89,000 | – | 700 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $30,000 | -3.2% | 1,299 | -21.7% | 0.00% | – |
| MHO | M/I HOMES INC | $208,000 | +108.0% | 6,036 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $152,000 | +9.4% | 8,609 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $362,000 | +101.1% | 23,500 | -0.8% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $18,000 | +200.0% | 486 | +98.4% | 0.00% | – |
| MIME | MIMECAST LTD | $262,000 | +18.0% | 6,300 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $266,000 | +22.6% | 26,900 | 0.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $148,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $198,000 | +32.9% | 2,600 | -7.1% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC | $276,000 | -5.2% | 2,700 | 0.0% | 0.00% | -100.0% | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $154,000 | +52.5% | 5,537 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $46,000 | +9.5% | 6,272 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $6,000 | -99.7% | 581 | -99.8% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $24,000 | +33.3% | 1,974 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $245,000 | +38.4% | 41,539 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $5,000 | -99.2% | 550 | -99.8% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LIMITED | $107,000 | -3.6% | 700 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $9,000 | – | 750 | +100.0% | 0.00% | – |
| GSM | FERROGLOBE PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $79,000 | +79.5% | 2,300 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $157,000 | – | 3,486 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $85,000 | +54.5% | 38,000 | 0.0% | 0.00% | – | ||
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $21,000 | +320.0% | 304 | +204.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INcl a | $143,000 | -24.3% | 4,400 | -50.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $40,000 | – | 915 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $128,000 | -6.6% | 36,974 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $295,000 | -7.2% | 29,697 | 0.0% | 0.00% | -100.0% | |
| OPCH | New | OPTION CARE HEALTH INCcall | $62,000 | – | 4,432 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $302,000 | +49.5% | 4,800 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $247,000 | -69.2% | 17,775 | -79.0% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC | $244,000 | +6.1% | 5,073 | 0.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $118,000 | +76.1% | 3,600 | +44.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -6,166 | -100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $94,000 | – | 2,600 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $6,000 | +50.0% | 411 | -34.9% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,000 | +75.0% | 1,301 | -37.8% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $120,000 | +252.9% | 47,142 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $269,000 | +5.9% | 14,362 | -4.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $153,000 | -43.3% | 12,412 | -64.2% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $264,000 | +63.0% | 17,500 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $391,000 | -3.7% | 4,967 | 0.0% | 0.00% | -100.0% | |
| AFIN | AMERICAN FIN TR INC | $385,000 | +27.1% | 48,459 | 0.0% | 0.00% | -100.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,000 | -33.3% | 131 | -30.7% | 0.00% | – |
| OGS | New | ONE GAS INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $202,000 | -68.7% | 8,556 | -85.7% | 0.00% | -100.0% |
| MGLN | MAGELLAN HEALTH INC | $182,000 | +51.7% | 2,500 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTDord | $27,000 | +42.1% | 2,364 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 41 | -99.7% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $250,000 | +17.4% | 8,255 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $138,000 | -92.0% | 19,000 | -91.3% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $291,000 | +15.0% | 110,172 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $52,000 | +73.3% | 7,454 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $207,000 | +80.0% | 6,500 | -1.5% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $6,000 | – | 885 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $404,000 | +73.4% | 5,500 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $300,000 | +120.6% | 7,000 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $20,000 | – | 437 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $15,000 | – | 270 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $6,000 | +500.0% | 678 | +165.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $222,000 | -33.3% | 50,000 | -50.0% | 0.00% | -100.0% |
| ALLK | New | ALLAKOS INC | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | OASIS PETROLEUM INCsr glbl coco 23 | $382,000 | -72.1% | 2,500,000 | -79.0% | 0.00% | -100.0% | |
| ALX | ALEXANDERS INC | $233,000 | -12.7% | 967 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $417,000 | – | 136,673 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $16,000 | – | 304 | +100.0% | 0.00% | – |
| SILC | SILICOM LTDord | $28,000 | +33.3% | 764 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $204,000 | +18.6% | 10,700 | -0.9% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $156,000 | +13.0% | 1,979 | +2.3% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $226,000 | – | 18,542 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $33,000 | – | 810 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $318,000 | +66.5% | 4,900 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $369,000 | +48.8% | 6,900 | -1.4% | 0.00% | – |
| AGYS | AGILYSYS INC | $69,000 | +6.2% | 3,867 | 0.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,000 | – | 321 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $8,000 | -99.8% | 81 | -99.8% | 0.00% | -100.0% |
| ACIW | ACI WORLDWIDE INC | $6,000 | +20.0% | 209 | 0.0% | 0.00% | – | |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CORPcall | $203,000 | +167.1% | 155,650 | -2.2% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $287,000 | +43.5% | 4,700 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $198,000 | -5.3% | 4,400 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $233,000 | – | 9,268 | +100.0% | 0.00% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $141,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $50,000 | -74.6% | 1,600 | -77.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $29,000 | +190.0% | 1,694 | +193.1% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,881 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -30,800 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -279,787 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -15,952 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -4,425 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,262 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -3,061 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -24,700 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -159,493 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -21,269 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,984 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROspon adr | $361,000 | +188.8% | 9,705 | +108.4% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $184,000 | +36.3% | 10,000 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $64,000 | – | 700 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $342,000 | – | 18,894 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $233,000 | -9.7% | 12,800 | 0.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $17,000 | +466.7% | 488 | +424.7% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,370 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $7,000 | -92.6% | 435 | -95.5% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $33,000 | – | 243 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $122,000 | +11.9% | 5,083 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $7,000 | – | 20 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $173,000 | -1.7% | 5,362 | 0.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $68,000 | +2166.7% | 1,314 | +1393.2% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $133,000 | – | 14,377 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $6,000 | +50.0% | 136 | +60.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,295 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -822 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -182,866 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -34,963 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -38,032 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GRWTH ETF | $0 | – | -1,832 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -66,973 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -78,057 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -20,364 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -169,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,026 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -221,014 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -50,611 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,835 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -49,481 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -301,267 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -50,335 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -398,112 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $0 | – | -203,537 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -57,427 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -36,670 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -189,105 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -328,630 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -51,009 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -174,482 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -347,840 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -29,584 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -89,377 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCsr glbl coco 23 | $0 | – | -1,647,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -26,500 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -147,726 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -233,595 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -22,121 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDsr conv nt 1%20 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -117,597 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCsr glbl coco 21 | $0 | – | -3,230,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCsr coco 20 | $0 | – | -2,979,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -381,774 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -181,223 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -35,216 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPsr coco 20 | $0 | – | -4,159,000 | -100.0% | -0.01% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -405,876 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -769,598 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -288,236 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -275,219 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -796,436 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONsr glbl coco 24 | $0 | – | -13,735,000 | -100.0% | -0.02% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcall | $0 | – | -220,500 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -195,998 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO (NEW) | $0 | – | -773,460 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi #1
- Amundi Asset Management #2
- Morgan Stanley Smith Barney LLC #3
- Amundi Pioneer Institutional Asset Management, Inc. #4
- CPR Asset Management #5
- SOCIETE GENERALE GESTION #6
- Amundi Japan Holding Ltd. #7
- Amundi Japan Ltd. #8
- AMUNDI HONG KONG LTD #9
- AMUNDI AUSTRIA GMBH #10
- KBI Global Investors Ltd #11
- KBI Global Investors (North America) Ltd #12
- AMUNDI LUXEMBOURG SA #13
- Amundi Deutschland GmbH #14
- Amundi Czech Republic Asset Management AS #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.