$118 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 13406 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,951,045,000 | +14.2% | 22,261,042 | +8.0% | 4.21% | -7.3% |
| AAPL | Buy | APPLE INC | $4,296,261,000 | +17.4% | 32,378,526 | +2.5% | 3.65% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $3,371,746,000 | +0.6% | 1,035,252 | -2.7% | 2.87% | -18.4% |
| GOOGL | Buy | ALPHABET INC | $1,853,689,000 | +21.4% | 1,057,657 | +1.5% | 1.58% | -1.5% |
| GOOG | Buy | ALPHABET INC CL C | $1,752,080,000 | +23.8% | 1,000,114 | +3.8% | 1.49% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATED | $1,490,269,000 | +6.5% | 4,175,126 | +0.9% | 1.27% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,313,843,000 | -16.0% | 5,645,348 | +6.1% | 1.12% | -31.9% |
| HD | Sell | HOME DEPOT INC | $1,288,673,000 | -4.5% | 4,851,924 | -0.1% | 1.10% | -22.5% |
| LIN | Sell | LINDE PLC | $1,274,817,000 | -4.6% | 4,837,831 | -13.8% | 1.08% | -22.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,228,992,000 | +17.5% | 5,247,622 | -1.1% | 1.04% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $1,193,994,000 | -4.2% | 4,371,033 | -8.1% | 1.02% | -22.2% |
| V | Buy | VISA INC | $1,182,335,000 | +13.4% | 5,405,460 | +3.7% | 1.01% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,170,376,000 | +46.0% | 7,682,676 | +12.8% | 1.00% | +18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,072,678,000 | +3.1% | 2,144,840 | +1.1% | 0.91% | -16.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $1,052,138,000 | +77.5% | 58,161,386 | +19.9% | 0.90% | +44.1% |
| PEP | Buy | PEPSICO INC NC | $1,046,164,000 | +22.5% | 7,054,370 | +14.5% | 0.89% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $1,009,355,000 | +62.3% | 5,570,994 | +11.2% | 0.86% | +31.6% |
| MRK | Buy | MERCK & CO. INC | $967,060,000 | +24.1% | 11,822,416 | +25.8% | 0.82% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $906,719,000 | +24.3% | 3,471,704 | +7.5% | 0.77% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $904,223,000 | +55.8% | 29,832,458 | +23.9% | 0.77% | +26.5% |
| TSLA | Buy | TESLA INC | $899,287,000 | +246.6% | 1,274,374 | +110.7% | 0.76% | +181.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $896,890,000 | +17.5% | 7,656,575 | +4.2% | 0.76% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $840,263,000 | +5.7% | 1,803,989 | +0.2% | 0.72% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $809,631,000 | -10.6% | 5,144,455 | -15.4% | 0.69% | -27.4% |
| CRM | Sell | SALESFORCE.COM,INC. | $809,689,000 | -19.6% | 3,638,560 | -9.2% | 0.69% | -34.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $790,079,000 | +48.7% | 5,678,290 | +48.6% | 0.67% | +20.6% |
| NVDA | Buy | NVIDIA CORPORATION | $785,502,000 | +0.4% | 1,504,217 | +4.1% | 0.67% | -18.5% |
| NKE | Buy | NIKE INCcl b | $731,959,000 | +21.1% | 5,173,963 | +7.5% | 0.62% | -1.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $707,006,000 | +46.7% | 5,406,468 | +21.5% | 0.60% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $701,971,000 | -30.0% | 11,949,968 | -29.1% | 0.60% | -43.2% |
| LLY | Sell | LILLY ELI & CO | $689,747,000 | +6.9% | 4,085,192 | -6.3% | 0.59% | -13.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $678,292,000 | +43.1% | 304,540 | +9.9% | 0.58% | +16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $651,242,000 | +13.5% | 3,647,191 | +3.1% | 0.55% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $645,365,000 | +288.6% | 15,656,605 | +223.6% | 0.55% | +215.5% |
| CVX | Buy | CHEVRON CORP NEW | $643,967,000 | +278.0% | 7,625,448 | +222.3% | 0.55% | +206.1% |
| LRCX | Buy | Lam Research Corporation | $636,687,000 | +62.0% | 1,348,208 | +13.8% | 0.54% | +31.6% |
| CAT | Buy | CATERPILLAR INC | $627,039,000 | +51.2% | 3,444,897 | +23.9% | 0.53% | +22.5% |
| ABBV | Buy | ABBVIE INC | $620,615,000 | +42.1% | 5,793,832 | +16.2% | 0.53% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $552,338,000 | +26.3% | 5,162,995 | +1.5% | 0.47% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,230,000 | +21.9% | 6,020,289 | +6.7% | 0.47% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $547,838,000 | +42.4% | 10,328,772 | -2.8% | 0.47% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $543,986,000 | +20.2% | 1,551,340 | +6.8% | 0.46% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $539,047,000 | +105.2% | 7,893,542 | +67.2% | 0.46% | +66.5% |
| TXN | Buy | Texas Instruments Inc | $528,802,000 | +38.2% | 3,221,943 | +20.2% | 0.45% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,532,000 | -7.7% | 3,091,029 | -8.7% | 0.44% | -25.0% |
| UNP | Buy | UNION PAC CORP | $519,232,000 | +6.4% | 2,493,673 | +0.6% | 0.44% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,594,000 | +47.8% | 4,057,562 | +11.9% | 0.44% | +19.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $498,274,000 | +12.1% | 3,233,660 | -1.0% | 0.42% | -9.0% |
| CDW | Sell | CDW CORPORATION | $473,678,000 | +8.7% | 3,594,190 | -1.4% | 0.40% | -11.8% |
| CNHI | Buy | CNH INDL N V | $473,800,000 | +97.2% | 36,900,154 | +20.1% | 0.40% | +59.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $472,917,000 | +99.7% | 6,290,460 | +24.8% | 0.40% | +62.1% |
| DHR | Sell | DANAHER CORPORATION | $454,086,000 | -32.6% | 2,044,080 | -34.7% | 0.39% | -45.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $449,116,000 | -2.2% | 3,895,521 | -15.2% | 0.38% | -20.7% |
| ADI | Buy | ANALOG DEVICES INC | $446,410,000 | +71.7% | 3,021,801 | +35.7% | 0.38% | +39.7% |
| ROST | Sell | ROSS STORES INC | $445,035,000 | +29.3% | 3,623,768 | -1.7% | 0.38% | +5.0% |
| ECL | Buy | ECOLAB INC | $434,302,000 | +26.1% | 2,007,298 | +16.5% | 0.37% | +2.2% |
| CMCSA | Sell | Comcast Corporation | $429,902,000 | -3.8% | 8,203,902 | -15.0% | 0.37% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $422,779,000 | +8.4% | 1,685,674 | -4.6% | 0.36% | -12.0% |
| KO | Buy | COCA COLA CO | $417,752,000 | +15.5% | 7,617,618 | +4.0% | 0.36% | -6.3% |
| ABT | Buy | ABBOTT LABS | $414,463,000 | +30.0% | 3,785,410 | +29.2% | 0.35% | +5.7% |
| RACE | Buy | FERRARI N V | $413,361,000 | +43.9% | 1,800,978 | +15.4% | 0.35% | +16.9% |
| ITW | Sell | ILL TOOL WORKS INC | $407,783,000 | +1.6% | 2,000,105 | -3.7% | 0.35% | -17.6% |
| BLK | Buy | BLACKROCK INC | $402,646,000 | +48.5% | 558,034 | +16.0% | 0.34% | +20.4% |
| INTC | Buy | Intel Corporation | $393,716,000 | +3.4% | 7,902,380 | +7.4% | 0.34% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $390,183,000 | -21.6% | 3,946,032 | -24.9% | 0.33% | -36.3% |
| WMT | Sell | WALMART INC | $388,896,000 | -33.3% | 2,697,852 | -35.2% | 0.33% | -45.8% |
| CSCO | Buy | Cisco Systems Inc | $385,894,000 | +30.6% | 8,624,072 | +15.0% | 0.33% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,635,000 | -2.4% | 1,645,903 | -10.4% | 0.32% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $376,725,000 | +51.8% | 1,771,157 | +17.5% | 0.32% | +23.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $372,370,000 | -10.3% | 822,791 | -8.6% | 0.32% | -27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $369,266,000 | +317.5% | 4,786,524 | +298.8% | 0.31% | +237.6% |
| CME | Buy | CME GROUP INC | $366,576,000 | +30.0% | 2,013,591 | +19.5% | 0.31% | +5.4% |
| EA | Buy | ELECTRONIC ARTS INC | $365,864,000 | +14.2% | 2,547,804 | +3.7% | 0.31% | -7.4% |
| PFE | Buy | PFIZER INC | $365,244,000 | +8.1% | 9,922,377 | +7.7% | 0.31% | -12.1% |
| JD | New | JD.COM INCspon adr cl a | $363,951,000 | – | 4,140,520 | +100.0% | 0.31% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $361,902,000 | +59.1% | 11,799,877 | +44.9% | 0.31% | +29.4% |
| NFLX | Buy | NETFLIX INC | $359,733,000 | +17.6% | 665,271 | +8.8% | 0.31% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $358,717,000 | +32.1% | 6,157,567 | +43.2% | 0.30% | +7.0% |
| AMGN | Buy | AMGEN INC | $351,060,000 | +7.6% | 1,526,875 | +18.9% | 0.30% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $345,028,000 | +242.7% | 15,805,194 | +144.2% | 0.29% | +176.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $341,780,000 | +31.1% | 5,510,272 | +27.4% | 0.29% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $330,712,000 | +154.5% | 1,876,723 | +101.5% | 0.28% | +106.6% |
| MCD | Buy | McDonald's Corporation | $326,661,000 | +33.1% | 1,522,335 | +36.1% | 0.28% | +8.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $324,333,000 | +143.0% | 6,621,766 | +82.9% | 0.28% | +97.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $323,288,000 | -8.0% | 2,285,360 | -4.3% | 0.28% | -25.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $322,253,000 | +79.3% | 2,960,805 | +101.7% | 0.27% | +45.7% |
| MS | Sell | MORGAN STANLEY | $317,696,000 | +41.4% | 4,636,078 | -0.3% | 0.27% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,635,000 | +23.5% | 1,867,776 | +13.8% | 0.27% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,797,000 | +39.6% | 3,454,355 | +24.8% | 0.27% | +13.0% |
| ZTS | Sell | ZOETIS INC CLASS-A | $315,693,000 | -44.8% | 1,907,512 | -44.8% | 0.27% | -55.2% |
| WFC | Sell | WELLS FARGO CO NEW | $304,546,000 | -0.1% | 10,090,958 | -22.2% | 0.26% | -19.1% |
| CMI | Buy | CUMMINS INC | $301,469,000 | +34.9% | 1,327,792 | +25.5% | 0.26% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $295,680,000 | +22.9% | 1,181,667 | +14.3% | 0.25% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $293,919,000 | -24.9% | 894,107 | -17.6% | 0.25% | -39.0% |
| T | Buy | AT&T INC | $291,106,000 | +58.1% | 10,121,975 | +56.7% | 0.25% | +28.5% |
| LOW | Buy | LOWES COS INC | $287,612,000 | +5.5% | 1,791,864 | +9.0% | 0.24% | -14.3% |
| C | Buy | CITIGROUP INC | $279,361,000 | +54.7% | 4,530,647 | +8.2% | 0.24% | +25.9% |
| ORCL | Buy | ORACLE CORP | $280,362,000 | +23.6% | 4,333,992 | +14.0% | 0.24% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $278,397,000 | +61.0% | 5,975,605 | +41.2% | 0.24% | +30.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $277,644,000 | -2.3% | 2,343,313 | -16.8% | 0.24% | -20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,887,000 | +24.4% | 3,238,097 | +12.2% | 0.24% | +0.9% |
| ADSK | Buy | AUTODESK INC | $264,850,000 | +56.7% | 867,396 | +18.5% | 0.22% | +27.1% |
| COO | Sell | COOPER COS INC | $249,840,000 | +2.4% | 687,656 | -5.0% | 0.21% | -17.2% |
| APTV | Buy | APTIV PLC | $249,162,000 | +66.3% | 1,912,380 | +17.1% | 0.21% | +35.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $245,697,000 | +61.4% | 5,168,213 | +34.8% | 0.21% | +30.6% |
| NEM | Buy | Newmont Corporation | $246,103,000 | +47.6% | 4,109,214 | +56.4% | 0.21% | +19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,137,000 | +12.6% | 2,597,208 | -1.8% | 0.20% | -8.5% |
| ZEN | Buy | ZENDESK INC | $241,100,000 | +50.0% | 1,684,594 | +7.9% | 0.20% | +22.0% |
| HUM | Buy | HUMANA INC | $232,963,000 | +145.7% | 567,827 | +147.9% | 0.20% | +100.0% |
| ANTM | Buy | ANTHEM INC | $232,882,000 | +55.4% | 725,279 | +30.0% | 0.20% | +26.1% |
| ULTA | Buy | ULTA BEAUTY INC | $231,766,000 | +382.1% | 807,092 | +276.0% | 0.20% | +294.0% |
| CPRT | Buy | COPART INC | $231,295,000 | +43.0% | 1,817,637 | +18.2% | 0.20% | +16.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $230,955,000 | +37.8% | 971,982 | +24.1% | 0.20% | +11.4% |
| BBY | Buy | BEST BUY INC | $228,950,000 | +12.9% | 2,294,387 | +25.9% | 0.20% | -8.5% |
| ETN | Buy | EATON CORP PLC | $228,392,000 | +18.4% | 1,901,059 | +0.6% | 0.19% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,619,000 | +7.2% | 606,771 | +1.0% | 0.19% | -13.4% |
| PLD | Buy | PROLOGIS INC. | $220,713,000 | +5.4% | 2,214,651 | +6.4% | 0.19% | -14.2% |
| NTAP | Buy | NETAPP INC | $220,710,000 | +99.0% | 3,331,443 | +31.6% | 0.19% | +62.1% |
| CB | Buy | CHUBB LIMITED | $218,557,000 | +106.0% | 1,419,932 | +55.4% | 0.19% | +67.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $217,337,000 | -13.6% | 1,726,582 | -16.5% | 0.18% | -29.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $215,093,000 | +103.0% | 994,698 | +18.9% | 0.18% | +64.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $213,697,000 | +34.0% | 1,343,893 | +5.2% | 0.18% | +9.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $214,555,000 | +31.9% | 3,000,331 | +40.2% | 0.18% | +6.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $212,566,000 | +44.0% | 1,360,498 | +5.4% | 0.18% | +16.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $212,040,000 | +7.2% | 1,812,293 | +5.1% | 0.18% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $210,131,000 | +58.7% | 591,267 | +9.3% | 0.18% | +28.8% |
| UBS | Sell | UBS GROUP AG | $210,266,000 | +0.7% | 14,880,735 | -20.6% | 0.18% | -18.3% |
| FDX | Sell | FEDEX CORP | $207,881,000 | -29.7% | 800,712 | -31.9% | 0.18% | -42.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,288,000 | +153.1% | 2,884,730 | +103.7% | 0.18% | +105.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $204,772,000 | +23.2% | 18,786,424 | -5.1% | 0.17% | 0.0% |
| TGT | Sell | TARGET CORP | $202,035,000 | +6.1% | 1,144,478 | -5.4% | 0.17% | -14.0% |
| INTU | Buy | Intuit Inc | $200,273,000 | +91.6% | 527,236 | +64.5% | 0.17% | +54.5% |
| CI | Buy | CIGNA CORP NEW | $196,965,000 | +53.6% | 946,118 | +25.0% | 0.17% | +25.4% |
| VFC | Buy | V F CORP | $195,400,000 | +41.3% | 2,287,784 | +16.2% | 0.17% | +14.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $194,655,000 | +67.9% | 2,047,154 | +59.8% | 0.17% | +36.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $193,110,000 | +63.2% | 817,089 | +87.9% | 0.16% | +32.3% |
| ENB | Buy | ENBRIDGE INC | $193,182,000 | +732.8% | 6,038,812 | +660.1% | 0.16% | +583.3% |
| NOW | Buy | SERVICENOW INC | $189,901,000 | +19.2% | 345,007 | +5.0% | 0.16% | -3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $189,387,000 | +22.4% | 5,020,866 | -0.9% | 0.16% | -0.6% |
| NTES | Buy | NetEase Inc ADRsponsored ads | $188,052,000 | +231.8% | 1,963,783 | +398.6% | 0.16% | +171.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $187,846,000 | +18.7% | 588,636 | -11.3% | 0.16% | -3.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $187,252,000 | +73.3% | 494,107 | +25.6% | 0.16% | +40.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $187,022,000 | +29.3% | 1,781,344 | +36.1% | 0.16% | +4.6% |
| TRU | Buy | TRANSUNION | $186,028,000 | +47.2% | 1,874,887 | +24.8% | 0.16% | +19.7% |
| OMC | Buy | OMNICOM GROUP INC | $185,301,000 | +56.8% | 2,972,175 | +24.5% | 0.16% | +27.4% |
| COP | Buy | CONOCOPHILLIPS | $185,816,000 | +236.8% | 4,646,509 | +176.6% | 0.16% | +172.4% |
| KMB | Sell | Kimberly-Clark Corporation | $184,835,000 | -13.4% | 1,370,999 | -5.1% | 0.16% | -29.9% |
| SYK | Buy | STRYKER CORPORATION | $185,042,000 | +32.1% | 755,149 | +12.3% | 0.16% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $183,480,000 | +54.5% | 2,238,895 | +30.8% | 0.16% | +24.8% |
| CVS | Buy | CVS Health Corporation | $181,811,000 | +40.5% | 2,661,938 | +20.1% | 0.16% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $182,670,000 | +16.6% | 1,548,954 | +11.9% | 0.16% | -5.5% |
| AVGO | Sell | BROADCOM INC | $182,209,000 | -20.1% | 416,144 | -33.5% | 0.16% | -35.1% |
| QGEN | Buy | QIAGEN NV | $181,898,000 | +13.3% | 3,441,789 | +12.0% | 0.16% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $181,556,000 | +19.6% | 1,523,480 | +14.9% | 0.15% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $178,655,000 | +219.5% | 4,319,504 | +126.7% | 0.15% | +157.6% |
| TWLO | Sell | TWILIO INCcl a | $177,953,000 | +18.5% | 525,711 | -13.5% | 0.15% | -3.8% |
| VLO | Buy | Valero Energy Corporation | $176,070,000 | +82.3% | 3,112,865 | +39.6% | 0.15% | +48.5% |
| HPQ | Sell | HP INC | $172,736,000 | +13.3% | 7,025,685 | -12.5% | 0.15% | -8.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $167,335,000 | +26.9% | 1,263,028 | -2.4% | 0.14% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $166,898,000 | +12.2% | 204,007 | -2.7% | 0.14% | -9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $165,555,000 | +28.2% | 2,120,682 | +4.3% | 0.14% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $165,174,000 | -13.8% | 1,366,094 | -28.5% | 0.14% | -30.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $163,110,000 | +119.2% | 1,094,688 | +61.7% | 0.14% | +78.2% |
| DE | Buy | Deere & Company | $161,931,000 | +53.0% | 601,863 | +26.1% | 0.14% | +24.3% |
| MMM | Sell | 3M Company | $160,802,000 | +8.1% | 919,977 | -0.9% | 0.14% | -12.2% |
| IDXX | Buy | IDEXX LABS INC | $160,951,000 | +46.6% | 321,985 | +15.3% | 0.14% | +19.1% |
| EBAY | Buy | EBAY INC. | $161,608,000 | +3.1% | 3,216,105 | +6.9% | 0.14% | -16.5% |
| CSGP | Buy | COSTAR GROUP INC | $158,713,000 | +35.8% | 171,715 | +24.7% | 0.14% | +10.7% |
| ABC | Sell | AmerisourceBergen Corporation | $157,261,000 | -1.6% | 1,608,943 | -2.5% | 0.13% | -20.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $157,943,000 | +34.6% | 1,088,073 | +12.4% | 0.13% | +8.9% |
| AGNC | Buy | AGNC INVT CORP | $156,391,000 | +140.2% | 10,022,422 | +114.2% | 0.13% | +95.6% |
| PSX | Buy | PHILLIPS 66 | $156,406,000 | +155.2% | 2,236,284 | +89.1% | 0.13% | +107.8% |
| EQIX | Buy | EQUINIX INC | $152,165,000 | +21.5% | 213,060 | +29.3% | 0.13% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $150,040,000 | +44.4% | 280,774 | -11.6% | 0.13% | +17.4% |
| CNC | Buy | CENTENE CORP DEL | $149,705,000 | +31.6% | 2,493,836 | +27.9% | 0.13% | +6.7% |
| NTRS | Buy | Northern Trust Corporation | $147,717,000 | +33.6% | 1,586,206 | +11.8% | 0.13% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $148,163,000 | +46.1% | 201,609 | +38.5% | 0.13% | +18.9% |
| GPN | Buy | GLOBAL PMTS INC | $147,262,000 | +125.0% | 683,598 | +85.4% | 0.12% | +81.2% |
| CLVT | Buy | CLARIVATE PLC | $147,256,000 | +50.1% | 4,956,405 | +56.6% | 0.12% | +21.4% |
| PPL | Sell | PPL CORP | $145,998,000 | -3.5% | 5,177,254 | -6.9% | 0.12% | -22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $146,270,000 | +202.6% | 13,543,647 | +74.6% | 0.12% | +143.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $144,386,000 | +12.7% | 940,813 | +6.3% | 0.12% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $143,356,000 | -20.2% | 2,451,826 | -21.6% | 0.12% | -35.1% |
| EOG | Buy | EOG Resources Inc | $142,886,000 | +126.4% | 2,865,394 | +63.2% | 0.12% | +84.8% |
| ADM | Buy | Archer-Daniels-Midland Company | $142,843,000 | +35.1% | 2,833,807 | +24.6% | 0.12% | +9.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $140,974,000 | +33.7% | 529,603 | +9.7% | 0.12% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $141,617,000 | -19.3% | 2,408,565 | -15.4% | 0.12% | -34.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $139,895,000 | +89.5% | 5,376,446 | +13.9% | 0.12% | +54.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $139,379,000 | +30.7% | 1,960,056 | +2.0% | 0.12% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $139,460,000 | +33.7% | 323,546 | +22.5% | 0.12% | +9.2% |
| XYL | Sell | XYLEM INC | $140,072,000 | +11.0% | 1,376,383 | -8.2% | 0.12% | -9.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $138,343,000 | +38.4% | 1,631,801 | +5.3% | 0.12% | +12.4% |
| KLAC | Sell | KLA CORP | $137,224,000 | +31.9% | 530,003 | -1.3% | 0.12% | +7.3% |
| PCAR | Sell | PACCAR INC | $137,745,000 | -22.2% | 1,596,477 | -23.1% | 0.12% | -37.1% |
| BLL | Buy | BALL CORP | $136,553,000 | +30.4% | 1,465,484 | +16.3% | 0.12% | +5.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $134,050,000 | +84.4% | 1,414,011 | +46.1% | 0.11% | +50.0% |
| EXC | Buy | Exelon Corporation | $134,309,000 | +51.2% | 3,181,393 | +28.1% | 0.11% | +22.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $133,577,000 | +49.8% | 3,715,651 | +59.2% | 0.11% | +22.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $134,001,000 | +0.1% | 2,298,775 | -5.7% | 0.11% | -18.6% |
| BIIB | Buy | BIOGEN INC | $131,821,000 | -7.7% | 538,352 | +6.9% | 0.11% | -25.3% |
| ESTC | Buy | ELASTIC N V | $131,294,000 | +74.3% | 898,476 | +28.7% | 0.11% | +41.8% |
| TENB | Buy | TENABLE HLDGS INC | $130,517,000 | +78.5% | 2,497,453 | +28.9% | 0.11% | +44.2% |
| RMD | Sell | RESMED INC | $130,644,000 | +23.4% | 614,631 | -0.5% | 0.11% | 0.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $129,857,000 | +49.6% | 5,522,004 | +6.0% | 0.11% | +20.9% |
| ALC | Buy | ALCON AG | $126,902,000 | +36.0% | 1,923,347 | +17.4% | 0.11% | +10.2% |
| AMAT | Buy | APPLIED MATLS INC | $126,485,000 | +63.1% | 1,465,652 | +12.3% | 0.11% | +33.3% |
| APD | Sell | Air Products & Chemicals Inc | $125,900,000 | -17.6% | 460,792 | -10.2% | 0.11% | -33.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $125,944,000 | +5.5% | 1,512,452 | +3.6% | 0.11% | -14.4% |
| CCK | Buy | CROWN HLDGS INC | $125,811,000 | +257.3% | 1,255,615 | +174.0% | 0.11% | +189.2% |
| FMC | Sell | FMC Corporation | $125,489,000 | +3.8% | 1,091,875 | -4.3% | 0.11% | -15.7% |
| FAST | Buy | Fastenal Company | $124,821,000 | +93.8% | 2,556,566 | +79.0% | 0.11% | +55.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $125,199,000 | +42.0% | 826,989 | +20.3% | 0.11% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $123,278,000 | +92.5% | 3,092,329 | +73.4% | 0.10% | +56.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $123,940,000 | +322.7% | 316,190 | +234.5% | 0.10% | +238.7% |
| CLX | Buy | CLOROX CO DEL | $122,135,000 | +10.9% | 604,866 | +15.5% | 0.10% | -9.6% |
| HES | Buy | HESS CORP | $122,622,000 | +84.2% | 2,322,804 | +42.8% | 0.10% | +48.6% |
| OKTA | Buy | OKTA INCcl a | $122,709,000 | +215.0% | 482,611 | +165.0% | 0.10% | +153.7% |
| GNRC | Buy | GENERAC HLDGS INC | $121,559,000 | +28.5% | 534,539 | +9.4% | 0.10% | +4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $120,861,000 | +9.5% | 1,789,185 | +1.2% | 0.10% | -11.2% |
| MCO | Buy | MOODYS CORP | $120,408,000 | +31.0% | 414,855 | +30.9% | 0.10% | +6.2% |
| CSX | Buy | CSX CORP | $119,656,000 | +43.1% | 1,318,507 | +22.4% | 0.10% | +15.9% |
| SNPS | Sell | SYNOPSYS INC | $118,549,000 | +11.0% | 457,300 | -8.3% | 0.10% | -9.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $118,374,000 | +5.1% | 664,209 | -5.6% | 0.10% | -14.4% |
| WU | Buy | Western Union Company | $117,433,000 | +4.9% | 5,355,006 | +2.4% | 0.10% | -14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $117,458,000 | +0.3% | 841,922 | +5.5% | 0.10% | -18.7% |
| FTI | Sell | TECHNIPFMC PLC | $115,127,000 | +46.7% | 12,247,678 | -1.5% | 0.10% | +19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,513,000 | -32.1% | 1,395,248 | -38.5% | 0.10% | -44.9% |
| BAX | Buy | BAXTER INTL INC | $114,749,000 | +8.1% | 1,430,083 | +8.3% | 0.10% | -11.7% |
| TRP | Buy | TC ENERGY CORP | $115,222,000 | +590.1% | 2,829,618 | +612.0% | 0.10% | +444.4% |
| TMUS | Buy | T-MOBILE US INC | $113,827,000 | +27.8% | 844,095 | +8.3% | 0.10% | +4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $112,974,000 | +12.7% | 324,612 | +6.7% | 0.10% | -8.6% |
| CHGG | Buy | CHEGG INC | $112,878,000 | +47.8% | 1,249,619 | +16.9% | 0.10% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,735,000 | +17.9% | 708,222 | +23.3% | 0.10% | -4.0% |
| KR | Buy | Kroger Company | $112,179,000 | +5.3% | 3,532,320 | +12.4% | 0.10% | -15.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $111,278,000 | +7.1% | 168,207 | +1.1% | 0.10% | -12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $112,236,000 | +30.9% | 798,253 | +33.5% | 0.10% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $111,689,000 | +23.7% | 1,796,857 | -1.9% | 0.10% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $110,267,000 | +61.9% | 1,134,556 | +28.8% | 0.09% | +32.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $110,214,000 | +61.0% | 1,240,588 | +89.0% | 0.09% | +30.6% |
| RHI | Buy | ROBERT HALF INTL INC | $110,862,000 | +70.2% | 1,774,500 | +44.2% | 0.09% | +38.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,724,000 | +51.4% | 419,866 | +15.4% | 0.09% | +22.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $109,710,000 | -11.9% | 537,453 | -22.0% | 0.09% | -29.0% |
| GOLD | Buy | BARRICK GOLD CORP | $109,492,000 | -9.8% | 4,806,423 | +11.3% | 0.09% | -26.8% |
| PXD | Buy | PIONEER NAT RES CO | $109,297,000 | +170.5% | 959,668 | +104.2% | 0.09% | +121.4% |
| PNR | Sell | PENTAIR PLC | $107,861,000 | +6.1% | 2,031,094 | -8.6% | 0.09% | -14.0% |
| TWTR | Sell | TWITTER INC | $108,284,000 | +20.7% | 1,999,688 | -0.8% | 0.09% | -2.1% |
| WEX | Buy | WEX INC | $108,260,000 | +649.9% | 531,907 | +412.0% | 0.09% | +513.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,813,000 | +259.7% | 7,886,776 | +224.4% | 0.09% | +196.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $107,710,000 | -48.0% | 479,859 | -44.0% | 0.09% | -57.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $106,993,000 | +31.8% | 2,147,162 | +2.6% | 0.09% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $107,272,000 | +81.8% | 77,357 | +63.0% | 0.09% | +46.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $105,295,000 | +38.6% | 869,707 | +11.9% | 0.09% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $106,296,000 | +24.0% | 306,606 | +8.9% | 0.09% | 0.0% |
| PODD | Sell | INSULET CORP | $103,915,000 | +3.8% | 406,509 | -3.9% | 0.09% | -16.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $102,686,000 | +55.8% | 494,652 | +39.1% | 0.09% | +26.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $102,397,000 | -7.6% | 1,452,230 | +4.3% | 0.09% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $101,424,000 | -15.4% | 478,816 | -45.2% | 0.09% | -31.7% |
| YNDX | Buy | YANDEX N V | $100,126,000 | +16.1% | 1,439,020 | +8.8% | 0.08% | -5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $99,337,000 | +113.6% | 256,137 | +32.5% | 0.08% | +71.4% |
| BA | Buy | BOEING CO | $98,390,000 | +33.2% | 459,641 | +2.8% | 0.08% | +9.1% |
| RPRX | New | ROYALTY PHARMA PLC | $97,483,000 | – | 1,947,724 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $98,089,000 | -20.6% | 203,040 | -8.0% | 0.08% | -36.2% |
| FNV | Buy | FRANCO NEV CORP | $96,622,000 | +18.0% | 770,949 | +31.4% | 0.08% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $96,869,000 | -7.5% | 460,630 | -7.8% | 0.08% | -25.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $94,368,000 | +15.0% | 1,994,943 | -2.2% | 0.08% | -7.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $92,825,000 | +32.2% | 1,083,216 | +33.4% | 0.08% | +6.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $92,471,000 | +30.4% | 1,150,598 | +6.4% | 0.08% | +6.8% |
| FSLR | Sell | FIRST SOLAR INC | $92,964,000 | -28.9% | 939,728 | -52.4% | 0.08% | -42.3% |
| ANSS | Buy | ANSYS INC | $91,853,000 | +22.8% | 252,480 | +10.5% | 0.08% | 0.0% |
| MSCI | Buy | MSCI INC | $91,701,000 | +30.0% | 205,368 | +3.9% | 0.08% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $91,834,000 | +35.2% | 512,544 | +18.9% | 0.08% | +9.9% |
| VAR | Buy | VARIAN MED SYS INC | $90,787,000 | +100.2% | 518,754 | +96.8% | 0.08% | +60.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $88,941,000 | +281.0% | 2,447,939 | +213.9% | 0.08% | +216.7% |
| DXCM | Sell | DEXCOM INC | $88,677,000 | -10.6% | 239,854 | -0.3% | 0.08% | -27.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $88,695,000 | +60.4% | 2,089,878 | +29.8% | 0.08% | +29.3% |
| CE | Sell | CELANESE CORP DEL | $88,640,000 | +17.0% | 682,176 | -3.2% | 0.08% | -5.1% |
| DHI | Buy | D R HORTON INC | $87,687,000 | +15.2% | 1,272,299 | +26.4% | 0.08% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $87,887,000 | +11.9% | 1,833,721 | -11.2% | 0.08% | -8.5% |
| WMB | Buy | WILLIAMS COS INC | $85,923,000 | +787.9% | 4,285,441 | +770.4% | 0.07% | +630.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $85,735,000 | +130.6% | 1,366,972 | +72.7% | 0.07% | +87.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $86,343,000 | +178.0% | 394,170 | +140.5% | 0.07% | +121.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $84,597,000 | +16.8% | 1,211,139 | +16.1% | 0.07% | -5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $84,809,000 | +21.4% | 708,170 | +3.5% | 0.07% | -1.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $84,707,000 | +13.9% | 1,905,233 | +4.3% | 0.07% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $83,028,000 | -6.1% | 902,194 | -1.1% | 0.07% | -23.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $84,067,000 | +7.8% | 964,132 | +2.5% | 0.07% | -13.4% |
| VIAC | Buy | VIACOMCBS INC | $83,385,000 | +72.6% | 2,238,120 | +29.8% | 0.07% | +39.2% |
| K | Buy | KELLOGG CO | $83,075,000 | -2.8% | 1,334,981 | +0.9% | 0.07% | -21.1% |
| URI | Sell | UNITED RENTALS INC | $83,409,000 | -32.6% | 359,666 | -49.3% | 0.07% | -45.4% |
| VMI | Sell | Valmont Industries Inc | $82,349,000 | +31.8% | 470,715 | -6.4% | 0.07% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $80,558,000 | +1665.1% | 3,349,570 | +1075.0% | 0.07% | +1280.0% |
| PAYX | Sell | PAYCHEX INC | $80,576,000 | -4.5% | 864,720 | -18.2% | 0.07% | -21.6% |
| HOLX | Sell | HOLOGIC INC | $80,189,000 | +1.0% | 1,101,056 | -7.8% | 0.07% | -18.1% |
| LMND | New | LEMONADE INC | $78,514,000 | – | 640,929 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $78,841,000 | +317.8% | 2,054,244 | +182.8% | 0.07% | +235.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $78,758,000 | +37.8% | 661,144 | +16.6% | 0.07% | +11.7% |
| ESS | Buy | ESSEX PPTY TR INC | $77,299,000 | +19.7% | 325,580 | +1.3% | 0.07% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $77,136,000 | +66.0% | 701,685 | +42.1% | 0.07% | +34.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $77,884,000 | +121.0% | 2,322,805 | +88.0% | 0.07% | +78.4% |
| SO | Buy | SOUTHERN CO | $76,538,000 | +30.5% | 1,245,909 | +15.2% | 0.06% | +6.6% |
| MCK | Sell | MCKESSON CORP | $76,201,000 | +2.8% | 438,148 | -12.0% | 0.06% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $76,056,000 | +353.1% | 1,631,722 | +264.5% | 0.06% | +261.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $75,027,000 | +1.5% | 819,441 | -1.8% | 0.06% | -16.9% |
| VEEV | Sell | VEEVA SYS INC | $74,845,000 | -6.3% | 274,917 | -3.2% | 0.06% | -23.8% |
| BWA | Buy | BORGWARNER INC | $74,809,000 | +2.1% | 1,936,023 | +2.4% | 0.06% | -16.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $74,987,000 | +10.4% | 2,223,168 | +1.9% | 0.06% | -9.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $74,902,000 | +49.7% | 673,213 | +14.8% | 0.06% | +23.1% |
| XLNX | Buy | XILINX INC | $73,522,000 | +112.8% | 518,606 | +56.4% | 0.06% | +75.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $74,130,000 | +35.1% | 488,593 | -11.6% | 0.06% | +8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $74,344,000 | -3.5% | 3,435,619 | -13.7% | 0.06% | -22.2% |
| D | Buy | DOMINION ENERGY INC | $72,559,000 | +10.1% | 964,879 | +15.6% | 0.06% | -10.1% |
| CNI | Buy | CANADIAN NATL RY CO | $71,731,000 | +7.8% | 652,993 | +4.5% | 0.06% | -12.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $71,255,000 | +72.0% | 720,827 | +25.0% | 0.06% | +41.9% |
| PPG | Buy | PPG INDS INC | $72,047,000 | +35.0% | 499,573 | +14.3% | 0.06% | +8.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $71,202,000 | +36.8% | 521,900 | +6.9% | 0.06% | +10.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $71,637,000 | +797.4% | 4,269,241 | +554.1% | 0.06% | +662.5% |
| MET | Buy | METLIFE INC | $72,136,000 | +72.9% | 1,536,422 | +36.9% | 0.06% | +38.6% |
| PKI | Buy | PERKINELMER INC | $71,021,000 | +499.4% | 494,925 | +424.2% | 0.06% | +400.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $70,741,000 | +18.8% | 1,372,814 | +19.1% | 0.06% | -3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $69,736,000 | +143.2% | 1,386,131 | +51.5% | 0.06% | +96.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $69,292,000 | +404.2% | 3,323,320 | +221.4% | 0.06% | +321.4% |
| HAL | Buy | HALLIBURTON CO | $67,617,000 | +344.6% | 3,577,602 | +183.4% | 0.06% | +262.5% |
| SPG | Sell | Simon Property Group Inc | $68,588,000 | -32.3% | 804,477 | -48.7% | 0.06% | -45.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $67,734,000 | +197.6% | 482,548 | +129.4% | 0.06% | +141.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $67,899,000 | +3.3% | 239,662 | +0.2% | 0.06% | -15.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $67,646,000 | +32.4% | 164,359 | +9.5% | 0.06% | +7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $68,773,000 | +3.0% | 448,926 | -11.3% | 0.06% | -17.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $67,122,000 | +72.6% | 1,163,700 | +7.8% | 0.06% | +39.0% |
| KHC | Buy | KRAFT HEINZ CO | $67,171,000 | +25.5% | 1,938,005 | +8.4% | 0.06% | +1.8% |
| GM | Sell | GENERAL MTRS CO | $67,105,000 | +12.7% | 1,611,540 | -19.9% | 0.06% | -8.1% |
| MTB | Buy | M & T BK CORP | $65,321,000 | +70.8% | 513,132 | +23.6% | 0.06% | +40.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $65,407,000 | – | 1,356,128 | +100.0% | 0.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $65,765,000 | +61.5% | 316,488 | +28.4% | 0.06% | +30.2% |
| IEX | Buy | IDEX CORP | $66,181,000 | +139.8% | 332,235 | +119.5% | 0.06% | +93.1% |
| ABMD | Sell | ABIOMED INC | $65,628,000 | -22.3% | 202,418 | -33.6% | 0.06% | -36.4% |
| ES | Buy | EVERSOURCE ENERGY | $64,827,000 | +67.9% | 749,368 | +62.2% | 0.06% | +37.5% |
| HSY | Buy | HERSHEY CO | $65,057,000 | +26.8% | 427,082 | +19.3% | 0.06% | +1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $64,357,000 | +36.9% | 438,004 | +1.6% | 0.06% | +12.2% |
| SYY | Buy | SYSCO CORP | $64,829,000 | +73.4% | 873,003 | +45.3% | 0.06% | +41.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $63,728,000 | +43.5% | 55,919 | +21.6% | 0.05% | +14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $63,220,000 | +16.3% | 384,403 | -11.8% | 0.05% | -5.3% |
| INFO | Buy | IHS MARKIT LTD | $63,971,000 | +46.5% | 712,119 | +28.0% | 0.05% | +17.4% |
| AON | Buy | AON PLC | $63,193,000 | +3.6% | 299,105 | +1.2% | 0.05% | -15.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $61,968,000 | +42.5% | 670,081 | +23.5% | 0.05% | +15.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $61,798,000 | -48.1% | 1,211,700 | -62.9% | 0.05% | -57.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $62,852,000 | +115.5% | 230,728 | +60.1% | 0.05% | +71.0% |
| ROKU | Buy | ROKU INC | $62,781,000 | +76.6% | 189,087 | +0.4% | 0.05% | +43.2% |
| SHOP | Buy | SHOPIFY INCcl a | $60,715,000 | +38.5% | 53,637 | +25.1% | 0.05% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $59,434,000 | +459.1% | 3,433,432 | +223.3% | 0.05% | +363.6% |
| TIF | Sell | TIFFANY & CO NEW | $60,454,000 | -2.7% | 459,914 | -14.3% | 0.05% | -21.5% |
| GLW | Buy | CORNING INC | $60,485,000 | +16.9% | 1,680,120 | +5.2% | 0.05% | -5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $60,546,000 | +36.7% | 768,928 | +15.0% | 0.05% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $60,435,000 | +6.0% | 261,703 | +2.3% | 0.05% | -15.0% |
| DOW | Buy | DOW INC | $60,273,000 | +22.3% | 1,086,028 | +3.7% | 0.05% | -1.9% |
| TDOC | Buy | TELADOC HEALTH INC | $59,090,000 | +25.2% | 295,507 | +37.3% | 0.05% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,962,000 | -10.6% | 540,738 | -33.5% | 0.05% | -27.5% |
| DOCU | Buy | DOCUSIGN INC | $58,677,000 | +7.0% | 263,961 | +3.6% | 0.05% | -12.3% |
| SUI | Buy | SUN CMNTYS INC | $57,430,000 | +11.5% | 377,944 | +3.2% | 0.05% | -9.3% |
| PINS | Buy | PINTEREST INCcl a | $58,076,000 | +82.4% | 881,266 | +14.9% | 0.05% | +48.5% |
| CMS | Buy | CMS ENERGY CORP | $57,238,000 | +22.3% | 938,158 | +23.1% | 0.05% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $57,099,000 | +167.8% | 1,683,822 | +5.9% | 0.05% | +122.7% |
| WELL | Buy | WELLTOWER INC | $57,959,000 | +36.6% | 896,936 | +16.4% | 0.05% | +11.4% |
| BX | Buy | BLACKSTONE GROUP INC | $57,552,000 | +25.8% | 888,007 | +1.3% | 0.05% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $56,740,000 | +10.3% | 153,351 | -7.9% | 0.05% | -11.1% |
| DKNG | New | DRAFTKINGS INC | $56,315,000 | – | 1,209,512 | +100.0% | 0.05% | – |
| TKR | Buy | Timken Co/The | $56,100,000 | +74.0% | 725,178 | +21.9% | 0.05% | +41.2% |
| IP | Buy | International Paper Company | $54,992,000 | +76.0% | 1,106,210 | +43.5% | 0.05% | +42.4% |
| SQ | Buy | SQUARE INCcl a | $54,689,000 | +61.0% | 251,273 | +20.2% | 0.05% | +30.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $55,175,000 | -1.8% | 1,321,836 | +15.5% | 0.05% | -20.3% |
| COUP | Buy | COUPA SOFTWARE INC | $54,334,000 | +514.0% | 160,316 | +396.9% | 0.05% | +411.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,372,000 | +36.9% | 287,655 | +23.0% | 0.05% | +9.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $53,941,000 | +27.4% | 513,121 | +8.1% | 0.05% | +4.5% |
| ETSY | Buy | ETSY INC | $54,361,000 | +58.0% | 305,549 | +8.0% | 0.05% | +27.8% |
| STE | Buy | STERIS PLC | $54,622,000 | +9.6% | 288,182 | +1.8% | 0.05% | -11.5% |
| TTC | Buy | Toro Company | $53,268,000 | +17.3% | 561,642 | +3.9% | 0.04% | -6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $53,480,000 | +62.4% | 253,837 | +60.9% | 0.04% | +28.6% |
| EAT | Buy | BRINKER INTL INC | $52,618,000 | +41.7% | 930,135 | +7.0% | 0.04% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $52,951,000 | +1.4% | 564,096 | +10.4% | 0.04% | -18.2% |
| FTNT | Buy | FORTINET INC | $52,328,000 | +44.9% | 352,299 | +14.9% | 0.04% | +18.4% |
| TTD | Buy | THE TRADE DESK INC | $52,976,000 | +58.9% | 66,139 | +2.9% | 0.04% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $52,504,000 | +63.8% | 397,477 | +22.5% | 0.04% | +32.4% |
| RSG | Buy | REPUBLIC SVCS INC | $51,305,000 | +37.9% | 532,779 | +33.6% | 0.04% | +12.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $51,777,000 | +30.6% | 342,459 | -4.4% | 0.04% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $51,431,000 | +92.8% | 771,423 | +99.6% | 0.04% | +57.1% |
| NUE | Buy | NUCOR CORP | $52,139,000 | +19.3% | 980,234 | +0.6% | 0.04% | -4.3% |
| RXN | Sell | Rexnord Holdings Inc | $51,378,000 | +24.8% | 1,300,715 | -5.8% | 0.04% | +2.3% |
| STT | Buy | STATE STR CORP | $51,353,000 | +39.2% | 705,593 | +13.5% | 0.04% | +12.8% |
| AZO | Buy | AUTOZONE INC | $52,115,000 | +14.8% | 43,963 | +14.0% | 0.04% | -8.3% |
| MRNA | Buy | MODERNA INC | $50,941,000 | +51.6% | 487,605 | +2.6% | 0.04% | +22.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,945,000 | -27.2% | 1,019,113 | -20.2% | 0.04% | -41.1% |
| QRVO | Buy | QORVO INC | $50,670,000 | +35.4% | 304,746 | +5.0% | 0.04% | +10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $50,230,000 | -5.0% | 4,238,948 | -24.9% | 0.04% | -21.8% |
| MKC | Buy | MCCORMICK & CO INC | $49,443,000 | -8.1% | 517,158 | +86.7% | 0.04% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $49,576,000 | +18.1% | 568,337 | +26.8% | 0.04% | -4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $49,224,000 | +89.8% | 174,930 | +69.3% | 0.04% | +55.6% |
| SPXC | Sell | SPX Corporation | $47,658,000 | +7.9% | 873,735 | -8.2% | 0.04% | -10.9% |
| AEE | Sell | AMEREN CORP | $48,319,000 | -3.0% | 619,017 | -1.8% | 0.04% | -21.2% |
| SRE | Buy | SEMPRA ENERGY | $48,599,000 | +9.0% | 381,431 | +1.3% | 0.04% | -12.8% |
| HUBS | Buy | HUBSPOT INC | $48,133,000 | +2845.7% | 121,413 | +2070.8% | 0.04% | +1950.0% |
| CAG | Buy | CONAGRA BRANDS INC | $48,062,000 | +33.0% | 1,325,502 | +30.9% | 0.04% | +7.9% |
| EPAM | Sell | EPAM SYS INC | $48,667,000 | +3.3% | 135,808 | -6.8% | 0.04% | -16.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $48,475,000 | -8.9% | 171,814 | +2.8% | 0.04% | -26.8% |
| LNG | Buy | CHENIERE ENERGY INC | $48,388,000 | +1058.2% | 806,063 | +792.5% | 0.04% | +925.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $48,319,000 | – | 1,236,074 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $48,678,000 | -14.9% | 612,856 | -19.3% | 0.04% | -31.7% |
| FISV | Buy | FISERV INC | $47,662,000 | +83.4% | 418,598 | +66.0% | 0.04% | +51.9% |
| CXO | Buy | CONCHO RES INC | $46,954,000 | +291.5% | 804,711 | +196.0% | 0.04% | +207.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,661,000 | +85.4% | 362,466 | +50.1% | 0.04% | +53.8% |
| RY | Buy | ROYAL BK CDA | $47,494,000 | +17.4% | 578,773 | +0.3% | 0.04% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $46,622,000 | +57.6% | 353,417 | +10.6% | 0.04% | +29.0% |
| GWW | Buy | GRAINGER W W INC | $47,507,000 | +77.0% | 116,339 | +54.6% | 0.04% | +42.9% |
| AVY | Buy | AVERY DENNISON CORP | $47,331,000 | +24.4% | 305,151 | +2.5% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $47,525,000 | +11.9% | 2,803,909 | -8.8% | 0.04% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $45,440,000 | +128.4% | 258,954 | +7.5% | 0.04% | +85.7% |
| KGC | Buy | KINROSS GOLD CORP | $45,812,000 | -9.6% | 6,241,152 | +8.6% | 0.04% | -26.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,370,000 | +21.0% | 627,772 | +30.2% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $46,164,000 | +47.7% | 1,013,249 | +15.4% | 0.04% | +18.2% |
| MAS | Buy | MASCO CORP | $45,934,000 | +72.1% | 836,175 | +72.8% | 0.04% | +39.3% |
| YUM | Buy | YUM BRANDS INC | $46,236,000 | +79.0% | 425,909 | +50.5% | 0.04% | +44.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $46,304,000 | +17.7% | 811,066 | +9.2% | 0.04% | -4.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $45,449,000 | +55.5% | 240,027 | -1.6% | 0.04% | +25.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $46,031,000 | +29.1% | 815,870 | +5.8% | 0.04% | +5.4% |
| ATO | Buy | ATMOS ENERGY CORP | $44,595,000 | +67.0% | 467,288 | +67.2% | 0.04% | +35.7% |
| GPC | Sell | GENUINE PARTS CO | $44,333,000 | +0.8% | 441,433 | -4.5% | 0.04% | -17.4% |
| NOMD | Buy | NOMAD FOODS LTD | $44,116,000 | +4.5% | 1,735,485 | +4.8% | 0.04% | -13.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $44,965,000 | +21.9% | 1,487,429 | +9.5% | 0.04% | -2.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $44,446,000 | -14.2% | 1,076,957 | +1.3% | 0.04% | -29.6% |
| WDAY | Buy | WORKDAY INCcl a | $45,177,000 | +104.5% | 188,548 | +83.6% | 0.04% | +65.2% |
| F | Sell | FORD MTR CO DEL | $43,369,000 | +14.7% | 4,933,998 | -13.1% | 0.04% | -7.5% |
| SPLK | Buy | SPLUNK INC | $43,213,000 | -6.7% | 254,360 | +3.3% | 0.04% | -24.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,917,000 | +115.5% | 1,067,357 | +63.9% | 0.04% | +76.2% |
| MWA | Sell | Mueller Water Products Inc | $43,727,000 | +7.6% | 3,530,600 | -9.8% | 0.04% | -14.0% |
| BMO | Sell | BANK MONTREAL QUE | $43,288,000 | +21.1% | 569,349 | -6.9% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $42,502,000 | +78.6% | 110,587 | +17.3% | 0.04% | +44.0% |
| SDGR | Buy | SCHRODINGER INC | $42,130,000 | +28559.9% | 532,094 | +17064.3% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORP | $41,810,000 | -25.7% | 283,423 | -55.1% | 0.04% | -39.0% |
| ETR | Sell | ENTERGY CORP NEW | $42,858,000 | -3.7% | 429,265 | -5.0% | 0.04% | -23.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $42,534,000 | +33.7% | 1,189,463 | -5.5% | 0.04% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,100,000 | +161.5% | 109,796 | +190.1% | 0.04% | +111.8% |
| GRC | Sell | GORMAN RUPP CO | $41,660,000 | +9.7% | 1,283,832 | -0.4% | 0.04% | -12.5% |
| CTVA | Sell | CORTEVA INC | $41,391,000 | +30.7% | 1,068,993 | -2.8% | 0.04% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $41,663,000 | +41.2% | 2,584,580 | +1.0% | 0.04% | +12.9% |
| CERN | Sell | Cerner Corporation | $41,456,000 | -11.0% | 528,265 | -18.0% | 0.04% | -28.6% |
| CTXS | Sell | CITRIX SYS INC | $40,164,000 | -37.7% | 308,704 | -34.0% | 0.03% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,713,000 | +15.1% | 126,212 | -11.3% | 0.03% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $40,456,000 | +131.9% | 1,321,653 | +117.5% | 0.03% | +88.9% |
| WHR | Sell | Whirlpool Corporation | $39,945,000 | -14.9% | 221,317 | -13.3% | 0.03% | -30.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $40,237,000 | +15.6% | 1,165,956 | +7.7% | 0.03% | -8.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,422,000 | +32.3% | 89,378 | -8.9% | 0.03% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $39,654,000 | +417.6% | 1,676,046 | +364.4% | 0.03% | +325.0% |
| CTAS | Buy | CINTAS CORP | $39,691,000 | +33.8% | 112,294 | +26.0% | 0.03% | +9.7% |
| POOL | Buy | POOL CORP | $39,851,000 | +168.9% | 106,982 | +141.5% | 0.03% | +112.5% |
| CM | Sell | CANADIAN IMP BK COMM | $39,631,000 | +12.4% | 463,677 | -1.8% | 0.03% | -8.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $39,471,000 | +645.9% | 434,086 | +227.9% | 0.03% | +466.7% |
| BURL | Buy | BURLINGTON STORES INC | $40,094,000 | +56.4% | 153,296 | +23.2% | 0.03% | +25.9% |
| KKR | Buy | KKR & CO INC | $39,771,000 | +24.7% | 982,240 | +5.7% | 0.03% | +3.0% |
| GRMN | Buy | GARMIN LTD | $40,373,000 | +39.3% | 337,398 | +10.4% | 0.03% | +13.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $39,076,000 | +61.9% | 3,533,100 | +3.1% | 0.03% | +32.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $39,175,000 | +73.5% | 184,199 | +49.3% | 0.03% | +37.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $39,149,000 | -8.9% | 1,730,753 | +6.3% | 0.03% | -26.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $38,791,000 | -6.3% | 3,978,492 | -3.0% | 0.03% | -23.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $38,572,000 | +102.3% | 440,002 | +54.4% | 0.03% | +65.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $39,038,000 | -1.1% | 390,693 | -11.9% | 0.03% | -19.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,416,000 | +34.9% | 1,014,689 | -1.9% | 0.03% | +10.0% |
| BCE | Buy | BCE INC | $38,470,000 | +71.5% | 898,878 | +66.2% | 0.03% | +37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $38,870,000 | +2.0% | 115,235 | +42.1% | 0.03% | -17.5% |
| AMWL | New | AMERICAN WELL CORPcl a | $38,327,000 | – | 1,513,125 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $38,492,000 | +68.0% | 22,977 | +8.5% | 0.03% | +37.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $38,039,000 | +19.8% | 429,091 | -8.7% | 0.03% | -3.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,090,000 | +23.6% | 280,142 | -14.4% | 0.03% | +3.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $37,659,000 | – | 1,120,479 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $37,677,000 | +32.2% | 494,267 | +41.6% | 0.03% | +6.7% |
| MFC | Sell | MANULIFE FINL CORP | $37,474,000 | +20.8% | 2,102,866 | -5.7% | 0.03% | -3.0% |
| OC | Buy | OWENS CORNING NEW | $38,157,000 | +20.4% | 503,669 | +9.4% | 0.03% | -3.0% |
| DFS | Buy | DISCOVER FINL SVCS | $36,998,000 | +87.7% | 408,685 | +19.8% | 0.03% | +47.6% |
| DTE | Sell | DTE ENERGY CO | $36,176,000 | +0.0% | 297,973 | -5.2% | 0.03% | -18.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $36,430,000 | -49.1% | 397,448 | -60.8% | 0.03% | -58.7% |
| MSA | Sell | MSA SAFETY INC | $37,005,000 | +8.2% | 247,715 | -2.9% | 0.03% | -13.9% |
| AFL | Buy | AFLAC INC | $36,397,000 | +44.7% | 818,462 | +18.3% | 0.03% | +19.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,082,000 | +44.1% | 82,660 | +15.1% | 0.03% | +19.2% |
| GKOS | Sell | GLAUKOS CORP | $36,570,000 | -32.9% | 485,913 | -55.8% | 0.03% | -45.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,378,000 | +45.4% | 673,171 | +11.7% | 0.03% | +19.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $36,859,000 | +87.0% | 372,642 | +1.3% | 0.03% | +47.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,945,000 | +6.0% | 217,814 | -1.4% | 0.03% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,722,000 | +23.1% | 477,286 | +2.4% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $35,006,000 | +71.1% | 557,243 | +38.5% | 0.03% | +42.9% |
| DLTR | Sell | DOLLAR TREE INC | $35,390,000 | +12.3% | 327,571 | -5.1% | 0.03% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $35,797,000 | +50.4% | 184,202 | +19.3% | 0.03% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $33,607,000 | -5.0% | 245,947 | -12.1% | 0.03% | -21.6% |
| SNAP | Buy | SNAP INCcl a | $34,624,000 | +201.8% | 691,510 | +57.4% | 0.03% | +141.7% |
| HRL | Buy | HORMEL FOODS CORP | $33,996,000 | +14.9% | 729,382 | +20.5% | 0.03% | -6.5% |
| OSK | Buy | OSHKOSH CORP | $33,677,000 | +93.6% | 391,260 | +65.3% | 0.03% | +61.1% |
| NDAQ | Buy | NASDAQ INC | $33,714,000 | +10.5% | 253,984 | +2.1% | 0.03% | -9.4% |
| NTRA | Buy | NATERA INC | $34,525,000 | +58.1% | 346,911 | +14.7% | 0.03% | +26.1% |
| BAP | Buy | CREDICORP LTD | $34,083,000 | +50.8% | 207,797 | +14.0% | 0.03% | +20.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,885,000 | +51.5% | 245,346 | +12.7% | 0.03% | +26.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $34,459,000 | +85.5% | 1,379,086 | +51.0% | 0.03% | +52.6% |
| DISCA | Buy | DISCOVERY INC | $32,912,000 | +136.1% | 1,093,770 | +70.8% | 0.03% | +86.7% |
| BTG | Buy | B2GOLD CORP | $32,832,000 | -10.2% | 5,863,006 | +4.6% | 0.03% | -26.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,041,000 | +68.6% | 57,911 | +42.3% | 0.03% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,741,000 | +39.6% | 969,559 | +11.8% | 0.03% | +12.0% |
| AME | Buy | AMETEK INC | $32,686,000 | +198.3% | 270,281 | +145.2% | 0.03% | +154.5% |
| SJW | Buy | SJW GROUP | $32,608,000 | +33.9% | 470,079 | +17.5% | 0.03% | +7.7% |
| DOV | Sell | DOVER CORP | $32,344,000 | +16.4% | 256,176 | -0.1% | 0.03% | -3.4% |
| CRI | Sell | CARTERS INC | $32,798,000 | +4.4% | 348,658 | -3.9% | 0.03% | -15.2% |
| USB | Buy | US BANCORP DEL | $33,010,000 | +50.0% | 708,535 | +15.4% | 0.03% | +21.7% |
| DRE | Sell | DUKE REALTY CORP | $32,651,000 | -16.8% | 816,898 | -23.2% | 0.03% | -31.7% |
| TSN | Sell | TYSON FOODS INCcl a | $32,205,000 | +0.6% | 499,756 | -7.2% | 0.03% | -20.6% |
| ORI | Sell | OLD REP INTL CORP | $32,096,000 | +24.6% | 1,628,397 | -6.8% | 0.03% | 0.0% |
| Sell | INSMED INCsr coco 25 | $32,106,000 | +1.9% | 28,610,000 | -1.4% | 0.03% | -18.2% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $32,120,000 | -6.8% | 277,242 | -13.9% | 0.03% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $32,234,000 | +81.8% | 2,169,174 | +20.3% | 0.03% | +42.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,677,000 | +1.5% | 531,525 | -20.5% | 0.03% | -18.2% |
| UDR | Buy | UDR INC | $31,315,000 | +194.4% | 814,847 | +149.8% | 0.03% | +145.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,366,000 | -50.6% | 205,165 | -53.0% | 0.03% | -59.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $32,220,000 | -25.8% | 657,806 | -32.2% | 0.03% | -41.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $31,552,000 | – | 1,779,560 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $32,332,000 | +23.1% | 149,412 | +16.5% | 0.03% | -3.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $31,425,000 | -20.5% | 3,389,982 | +5.4% | 0.03% | -34.1% |
| ITRI | Sell | ITRON INC | $30,798,000 | -3.8% | 320,816 | -39.1% | 0.03% | -23.5% |
| SSRM | Buy | SSR MNG INC | $30,733,000 | +38.4% | 1,528,277 | +28.5% | 0.03% | +13.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $30,576,000 | +14.1% | 306,928 | +10.0% | 0.03% | -7.1% |
| WAT | Buy | WATERS CORP | $30,122,000 | +80.5% | 121,742 | +42.8% | 0.03% | +52.9% |
| TRMB | Buy | TRIMBLE INC | $31,070,000 | +42.3% | 465,252 | +3.8% | 0.03% | +13.0% |
| INCY | Buy | INCYTE CORP | $31,032,000 | +16.2% | 356,767 | +19.9% | 0.03% | -7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,720,000 | +50.4% | 2,432,450 | +9.2% | 0.03% | +23.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $30,147,000 | +13.9% | 154,456 | +5.6% | 0.03% | -7.1% |
| AMED | Sell | AMEDISYS INC | $30,356,000 | +22.9% | 103,488 | -0.9% | 0.03% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,434,000 | +21.7% | 713,202 | -2.5% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,914,000 | +26.9% | 233,720 | +8.3% | 0.02% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $29,043,000 | +10.9% | 542,240 | -2.8% | 0.02% | -7.4% |
| COG | Buy | CABOT OIL & GAS CORP | $29,852,000 | +165.1% | 1,833,684 | +182.7% | 0.02% | +108.3% |
| ALLY | Sell | ALLY FINL INC | $29,332,000 | +22.6% | 822,554 | -13.8% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $28,969,000 | +81.4% | 1,710,070 | +50.9% | 0.02% | +47.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $29,749,000 | -13.0% | 363,282 | -15.3% | 0.02% | -30.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $29,481,000 | +92.7% | 532,235 | +27.2% | 0.02% | +56.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,627,000 | -6.6% | 499,773 | -19.1% | 0.02% | -24.2% |
| W | Buy | WAYFAIR INCcl a | $29,132,000 | -4.5% | 129,011 | +23.1% | 0.02% | -21.9% |
| DVA | Buy | DAVITA INC | $28,216,000 | +62.6% | 240,338 | +18.6% | 0.02% | +33.3% |
| RP | Sell | REALPAGE INC | $27,730,000 | +43.2% | 317,863 | -5.4% | 0.02% | +20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,098,000 | +40.4% | 120,145 | +9.1% | 0.02% | +14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,296,000 | -22.3% | 217,707 | -12.9% | 0.02% | -36.8% |
| MKSI | Sell | MKS INSTRS INC | $27,775,000 | +30.3% | 184,617 | -5.4% | 0.02% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,408,000 | +25.8% | 139,561 | +16.4% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $28,063,000 | +168.9% | 396,249 | +189.3% | 0.02% | +118.2% |
| MOS | Buy | MOSAIC CO NEW | $27,932,000 | +43.2% | 1,214,007 | +13.7% | 0.02% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $28,509,000 | +15.9% | 1,117,985 | +6.2% | 0.02% | -7.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $27,643,000 | -43.4% | 125,858 | -57.2% | 0.02% | -52.9% |
| CTLT | Buy | CATALENT INC | $27,019,000 | +54.8% | 259,623 | +27.4% | 0.02% | +27.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $26,789,000 | +2.4% | 211,465 | -6.3% | 0.02% | -14.8% |
| ELY | Buy | CALLAWAY GOLF CO | $27,227,000 | +30.7% | 1,134,012 | +4.2% | 0.02% | +4.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $26,463,000 | +313.3% | 102,415 | +358.2% | 0.02% | +228.6% |
| LNN | Buy | Lindsay Corp | $26,548,000 | +41.8% | 206,525 | +6.7% | 0.02% | +15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,168,000 | +22.9% | 287,404 | +4.4% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,027,000 | +59.6% | 825,977 | +10.2% | 0.02% | +29.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,835,000 | +13.1% | 94,699 | -1.3% | 0.02% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,161,000 | +33.5% | 104,706 | +21.0% | 0.02% | +4.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $25,411,000 | +13.1% | 1,222,805 | +13.5% | 0.02% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,664,000 | +15.9% | 158,423 | +16.3% | 0.02% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $26,196,000 | -56.1% | 90,148 | -68.8% | 0.02% | -65.1% |
| IRM | Buy | IRON MTN INC NEW | $25,384,000 | +115.8% | 861,071 | +96.1% | 0.02% | +83.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,345,000 | +99.0% | 1,732,537 | +46.8% | 0.02% | +69.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $25,585,000 | +141.8% | 566,892 | +62.9% | 0.02% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $25,199,000 | +20.4% | 531,521 | +15.0% | 0.02% | -4.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,167,000 | +17.9% | 570,821 | -11.3% | 0.02% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $24,353,000 | -12.8% | 564,765 | -6.3% | 0.02% | -27.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,718,000 | +49.4% | 182,702 | -8.4% | 0.02% | +23.5% |
| TXG | Sell | 10X GENOMICS INC | $24,676,000 | +7.0% | 174,263 | -5.8% | 0.02% | -12.5% |
| TER | Buy | TERADYNE INC | $24,392,000 | +70.3% | 203,454 | +12.9% | 0.02% | +40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,641,000 | +18.6% | 86,774 | -1.7% | 0.02% | -4.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $24,551,000 | +4.7% | 2,743,155 | +2.2% | 0.02% | -16.0% |
| HAS | Buy | HASBRO INC | $25,196,000 | +88.3% | 269,347 | +66.5% | 0.02% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $24,768,000 | +39.9% | 192,123 | -2.6% | 0.02% | +10.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,626,000 | +45.3% | 402,986 | +36.7% | 0.02% | +16.7% |
| G | Buy | GENPACT LIMITED | $25,138,000 | +13.0% | 607,784 | +6.4% | 0.02% | -8.7% |
| EFX | Sell | EQUIFAX INC | $24,590,000 | -13.9% | 127,510 | -29.9% | 0.02% | -30.0% |
| VMC | Buy | VULCAN MATLS CO | $25,018,000 | +42.3% | 168,695 | +30.0% | 0.02% | +16.7% |
| AGCO | Buy | AGCO CORP | $24,834,000 | +2881.3% | 240,896 | +2048.2% | 0.02% | +2000.0% |
| SJM | Sell | SMUCKER J M CO | $25,275,000 | -24.3% | 218,622 | -24.4% | 0.02% | -40.0% |
| NTR | Sell | NUTRIEN LTD | $24,705,000 | +9.7% | 512,982 | -10.6% | 0.02% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $24,224,000 | +84.9% | 214,701 | +17.7% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $25,232,000 | +10.7% | 1,537,579 | -19.5% | 0.02% | -12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $24,523,000 | +83.8% | 4,662,147 | +19.8% | 0.02% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,056,000 | +67.7% | 720,516 | +44.6% | 0.02% | +42.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $23,675,000 | +27.1% | 829,568 | -25.5% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $23,796,000 | +34.4% | 74,927 | +4.8% | 0.02% | +5.3% |
| BRKR | Sell | Bruker Corporation | $23,948,000 | +36.2% | 442,171 | -0.0% | 0.02% | +11.1% |
| O | Buy | REALTY INCOME CORP | $23,260,000 | +9.0% | 374,134 | +6.5% | 0.02% | -9.1% |
| PICO | Sell | Pico Holdings Inc | $23,328,000 | +4.3% | 2,486,939 | -0.4% | 0.02% | -13.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $23,831,000 | -18.4% | 1,276,423 | -24.3% | 0.02% | -35.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,518,000 | -35.0% | 455,429 | -36.0% | 0.02% | -47.4% |
| BG | Buy | BUNGE LIMITED | $23,799,000 | +53.1% | 362,931 | +6.7% | 0.02% | +25.0% |
| GVA | Buy | Granite Construction Inc | $23,366,000 | +59.9% | 874,146 | +5.3% | 0.02% | +33.3% |
| JHG | Buy | Janus Henderson Group PLC | $23,831,000 | +52.4% | 733,263 | +1.8% | 0.02% | +25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $23,211,000 | +3.3% | 371,682 | -4.1% | 0.02% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,601,000 | +23.2% | 230,104 | +24.7% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,907,000 | +61.6% | 688,849 | +21.8% | 0.02% | +25.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $23,369,000 | +240.1% | 673,656 | +127.0% | 0.02% | +185.7% |
| GLOB | Buy | GLOBANT S A | $24,002,000 | +30.6% | 110,300 | +7.6% | 0.02% | +5.3% |
| HEI | Sell | HEICO CORP NEW | $22,430,000 | +22.3% | 169,404 | -3.3% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,453,000 | +55.1% | 354,369 | +50.0% | 0.02% | +26.7% |
| MHK | Buy | MOHAWK INDS INC | $22,762,000 | +225.1% | 161,495 | +125.1% | 0.02% | +171.4% |
| EMN | Buy | EASTMAN CHEM CO | $22,517,000 | +36.5% | 224,531 | +6.4% | 0.02% | +11.8% |
| FLEX | Buy | FLEX LTDord | $22,592,000 | +1599.9% | 1,256,484 | +953.0% | 0.02% | +1800.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,426,000 | +37.1% | 442,242 | -11.5% | 0.02% | +11.8% |
| MTRN | MATERION CORP | $22,776,000 | +22.5% | 357,441 | 0.0% | 0.02% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $22,689,000 | +7.9% | 538,034 | 0.0% | 0.02% | -13.6% | |
| PKG | Buy | PACKAGING CORP AMER | $22,872,000 | +43.9% | 165,838 | +13.8% | 0.02% | +11.8% |
| WAB | Buy | WABTEC | $22,228,000 | +49.9% | 303,684 | +26.7% | 0.02% | +18.8% |
| POWI | Buy | Power Integrations Inc | $22,316,000 | +66.8% | 272,460 | +12.9% | 0.02% | +35.7% |
| VTR | Sell | VENTAS INC | $22,055,000 | -28.5% | 449,779 | -38.8% | 0.02% | -40.6% |
| DISCK | Buy | DISCOVERY INC | $22,199,000 | +49.8% | 847,568 | +12.1% | 0.02% | +18.8% |
| MASI | Buy | MASIMO CORP | $21,664,000 | +19.4% | 80,716 | +5.0% | 0.02% | -5.3% |
| AVLR | Buy | AVALARA INC | $21,472,000 | +32.4% | 130,216 | +2.2% | 0.02% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $21,598,000 | -70.8% | 526,771 | -72.4% | 0.02% | -76.6% |
| IIVI | Buy | II-VI INC | $21,351,000 | +203.2% | 281,082 | +61.9% | 0.02% | +157.1% |
| NVR | Sell | NVR INC | $21,334,000 | -32.1% | 5,229 | -32.0% | 0.02% | -45.5% |
| FFIV | Sell | F5 NETWORKS INC | $21,692,000 | +30.6% | 123,290 | -8.9% | 0.02% | +5.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $20,738,000 | +43.4% | 159,776 | +12.2% | 0.02% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $20,735,000 | +70.5% | 512,700 | +39.3% | 0.02% | +38.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,851,000 | +47.4% | 482,089 | +18.4% | 0.02% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $20,740,000 | +1815.1% | 3,433,765 | +1132.6% | 0.02% | +1700.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $20,637,000 | +5.3% | 2,442,492 | -11.2% | 0.02% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,418,000 | +21.4% | 493,045 | -18.3% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $20,757,000 | +18.1% | 178,366 | +0.4% | 0.02% | 0.0% |
| TU | Buy | TELUS CORPORATION | $20,950,000 | +224.3% | 1,058,136 | +188.4% | 0.02% | +157.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $21,399,000 | +22.1% | 543,957 | -12.9% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $19,533,000 | +153.8% | 920,059 | +105.2% | 0.02% | +112.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,745,000 | +108.7% | 190,327 | +36.8% | 0.02% | +70.0% |
| RWT | Sell | REDWOOD TR INC | $20,044,000 | -7.5% | 2,282,944 | -20.8% | 0.02% | -26.1% |
| TREX | Sell | TREX CO INC | $20,350,000 | +10.3% | 243,072 | -5.7% | 0.02% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,243,000 | +316.1% | 389,300 | +193.1% | 0.02% | +240.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,998,000 | +40.8% | 467,568 | +14.9% | 0.02% | +13.3% |
| AMCR | Buy | AMCOR PLCord | $19,687,000 | +16.2% | 1,672,540 | +9.1% | 0.02% | -5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $19,707,000 | +41.8% | 452,921 | +7.8% | 0.02% | +13.3% |
| INVH | Buy | INVITATION HOMES INC | $20,542,000 | +24.7% | 691,701 | +17.5% | 0.02% | 0.0% |
| TPL | Sell | Texas Pacific Land Trust | $19,820,000 | +53.3% | 27,036 | -4.6% | 0.02% | +21.4% |
| AN | Sell | AUTONATION INC | $19,847,000 | +28.3% | 284,389 | -2.7% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $20,236,000 | +80.5% | 364,560 | +65.2% | 0.02% | +41.7% |
| IVZ | Buy | INVESCO LTD | $20,171,000 | +128.3% | 1,157,374 | +49.5% | 0.02% | +88.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,188,000 | +34.0% | 448,304 | +28.6% | 0.02% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $20,424,000 | +125.9% | 803,157 | +52.0% | 0.02% | +88.9% |
| GDDY | Buy | GODADDY INCcl a | $20,064,000 | +188.9% | 241,884 | +164.7% | 0.02% | +142.9% |
| RUN | Sell | SUNRUN INC | $19,380,000 | -21.9% | 279,332 | -13.3% | 0.02% | -38.5% |
| GIB | Buy | CGI INCcl a sub vtg | $18,547,000 | +95.3% | 233,827 | +66.9% | 0.02% | +60.0% |
| SCI | Buy | SERVICE CORP INTL | $18,261,000 | +99.6% | 371,962 | +71.4% | 0.02% | +60.0% |
| MTN | Buy | VAIL RESORTS INC | $19,272,000 | +61.9% | 69,082 | +24.2% | 0.02% | +33.3% |
| AES | Buy | AES CORP | $18,983,000 | +74.7% | 807,811 | +34.7% | 0.02% | +45.5% |
| CCMP | New | CMC MATERIALS INC | $18,651,000 | – | 123,236 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $18,371,000 | +17.5% | 197,858 | -5.3% | 0.02% | 0.0% |
| MMS | Buy | Maximus Inc | $19,243,000 | +24.6% | 262,860 | +16.5% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,356,000 | +100.2% | 31,487 | +77.0% | 0.02% | +60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,877,000 | +33.0% | 256,919 | -2.4% | 0.02% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $18,978,000 | +30.9% | 142,790 | +18.5% | 0.02% | +6.7% |
| MGA | Sell | MAGNA INTL INC | $18,758,000 | +36.7% | 264,963 | -11.6% | 0.02% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $18,856,000 | +34.3% | 380,080 | +9.0% | 0.02% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,925,000 | -10.4% | 361,432 | -25.1% | 0.02% | -27.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,909,000 | +70.9% | 418,397 | +26.9% | 0.02% | +33.3% |
| LEA | Buy | LEAR CORP | $17,791,000 | +190.8% | 111,876 | +99.4% | 0.02% | +150.0% |
| ARMK | Buy | ARAMARK | $17,272,000 | +81.9% | 448,860 | +25.1% | 0.02% | +50.0% |
| AIZ | Buy | ASSURANT INC | $18,193,000 | +13.1% | 133,565 | +0.8% | 0.02% | -11.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $17,049,000 | -25.3% | 183,080 | -29.6% | 0.02% | -37.5% |
| WRK | Buy | WESTROCK CO | $18,049,000 | +40.7% | 414,647 | +12.3% | 0.02% | +15.4% |
| IT | Buy | GARTNER INC | $17,844,000 | +58.7% | 111,387 | +23.8% | 0.02% | +25.0% |
| TWOU | Buy | 2U INC | $17,293,000 | +59.0% | 432,215 | +34.6% | 0.02% | +36.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $17,668,000 | -3.4% | 278,533 | -35.6% | 0.02% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $17,227,000 | +2.0% | 93,587 | -5.4% | 0.02% | -16.7% |
| TX | Sell | TERNIUM SAsponsored ads | $17,548,000 | +46.7% | 603,455 | -5.0% | 0.02% | +15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,518,000 | -11.3% | 778,259 | -15.3% | 0.02% | -28.6% |
| LKQ | Buy | LKQ CORP | $17,172,000 | +103.2% | 487,273 | +59.9% | 0.02% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $18,172,000 | +60.7% | 271,832 | +41.3% | 0.02% | +25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $18,116,000 | +32.8% | 209,402 | -6.2% | 0.02% | +7.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $17,511,000 | +33.4% | 160,392 | +9.9% | 0.02% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,702,000 | +73.5% | 540,827 | +15.0% | 0.02% | +36.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $17,972,000 | – | 692,839 | +100.0% | 0.02% | – |
| PEN | Sell | PENUMBRA INC | $18,105,000 | -12.9% | 103,457 | -3.2% | 0.02% | -31.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $16,234,000 | +405.4% | 749,501 | +254.1% | 0.01% | +366.7% |
| HUN | Sell | HUNTSMAN CORP | $16,395,000 | -16.8% | 652,162 | -26.5% | 0.01% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,765,000 | +788.0% | 327,223 | +508.2% | 0.01% | +600.0% |
| CCJ | Buy | CAMECO CORP | $16,024,000 | +962.6% | 1,195,785 | +700.6% | 0.01% | +600.0% |
| YY | Sell | JOYY INC | $16,218,000 | -17.5% | 202,782 | -16.8% | 0.01% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $16,326,000 | +555.4% | 487,355 | +459.4% | 0.01% | +366.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,342,000 | +99.0% | 553,375 | +3.5% | 0.01% | +55.6% |
| CF | Buy | CF Industries Holdings Inc | $16,608,000 | +39.1% | 429,049 | +10.4% | 0.01% | +7.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $16,845,000 | +10.8% | 171,944 | -5.5% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,807,000 | +34.5% | 225,030 | +16.5% | 0.01% | +7.7% |
| VVV | Buy | Valvoline Inc | $16,640,000 | +33.8% | 718,947 | +10.1% | 0.01% | +7.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $15,902,000 | -2.5% | 589,293 | -23.3% | 0.01% | -17.6% |
| REG | Buy | REGENCY CTRS CORP | $16,244,000 | +28.5% | 356,333 | +7.2% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R CORP | $16,677,000 | +23.5% | 251,086 | +13.7% | 0.01% | 0.0% |
| TTEC | Buy | TTEC Holdings | $15,924,000 | +157.0% | 218,230 | +92.1% | 0.01% | +133.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $16,456,000 | +88.4% | 971,417 | +23.8% | 0.01% | +55.6% |
| TWO | Sell | TWO HBRS INVT CORP | $16,797,000 | +9.4% | 2,636,975 | -12.6% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $16,834,000 | -16.9% | 348,152 | -16.9% | 0.01% | -33.3% |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $16,288,000 | +1.1% | 371,525 | -1.2% | 0.01% | -17.6% |
| Buy | PALO ALTO NETWORKS INCsr glbl coco 23 | $15,486,000 | +35.9% | 10,980,000 | +8.6% | 0.01% | +8.3% | |
| L | Buy | LOEWS CORP | $14,827,000 | +111.6% | 329,319 | +63.3% | 0.01% | +85.7% |
| LTHM | Buy | Livent Corp | $15,547,000 | +113.0% | 825,001 | +1.5% | 0.01% | +62.5% |
| FDS | Buy | FACTSET RESH SYS INC | $14,954,000 | +52.8% | 44,976 | +53.9% | 0.01% | +30.0% |
| FGEN | Sell | FIBROGEN INC | $14,711,000 | -14.9% | 396,626 | -5.6% | 0.01% | -27.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,703,000 | +55.8% | 114,192 | +21.2% | 0.01% | +18.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $14,779,000 | +36.3% | 195,057 | +1.1% | 0.01% | +18.2% |
| AGR | Buy | AVANGRID INC | $15,107,000 | -7.4% | 332,386 | +2.8% | 0.01% | -23.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $15,698,000 | -4.6% | 1,287,768 | -4.3% | 0.01% | -23.5% |
| WEN | Buy | WENDYS CO | $14,961,000 | +88.7% | 682,453 | +91.9% | 0.01% | +62.5% |
| CATY | Buy | Cathay General Bancorp | $15,144,000 | +62.5% | 470,392 | +9.4% | 0.01% | +30.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,250,000 | +42.6% | 96,809 | +38.9% | 0.01% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $15,618,000 | +26.6% | 178,771 | +13.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $14,931,000 | +15.3% | 125,253 | -18.1% | 0.01% | -7.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $15,493,000 | +25.6% | 436,554 | +44.5% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $15,609,000 | +26.2% | 846,959 | +1.6% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $15,043,000 | +314.3% | 587,826 | +195.3% | 0.01% | +225.0% |
| MPLX | Buy | MPLX LP | $15,356,000 | +55.0% | 709,305 | +12.7% | 0.01% | +30.0% |
| PENN | Sell | PENN NATL GAMING INC | $14,853,000 | +12.4% | 171,969 | -5.4% | 0.01% | -7.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $14,844,000 | +970.2% | 865,522 | +523.3% | 0.01% | +1200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,791,000 | +6.0% | 180,729 | +5.6% | 0.01% | -18.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $14,557,000 | +19.7% | 117,758 | -5.7% | 0.01% | -7.7% |
| COHU | New | COHU INC | $13,573,000 | – | 355,491 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $14,692,000 | +8.2% | 2,573,086 | +7.6% | 0.01% | -14.3% |
| Buy | MOMO INCsr cv nt 1.25%25 | $13,848,000 | +75.9% | 16,798,000 | +66.9% | 0.01% | +50.0% | |
| NET | Sell | CLOUDFLARE INC | $13,610,000 | +59.3% | 179,123 | -13.9% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,822,000 | +6.8% | 501,870 | +0.8% | 0.01% | -14.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,634,000 | +261.5% | 192,585 | +172.9% | 0.01% | +200.0% |
| Buy | PURE STORAGE INC0.125%23 | $13,972,000 | +15.8% | 12,706,000 | +1.9% | 0.01% | -7.7% | |
| ASGN | Buy | ASGN INC | $14,629,000 | +50.7% | 175,145 | +14.7% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,263,000 | +32.9% | 219,019 | -7.6% | 0.01% | +9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,189,000 | +46.1% | 89,604 | +31.8% | 0.01% | +20.0% |
| KBH | Buy | KB Home | $14,160,000 | +3.5% | 422,362 | +18.4% | 0.01% | -14.3% |
| Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $14,507,000 | -4.4% | 13,018,000 | -0.7% | 0.01% | -25.0% | |
| SLM | Sell | SLM CORP | $13,731,000 | +31.0% | 1,108,189 | -14.4% | 0.01% | +9.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,598,000 | +42.8% | 139,995 | -2.6% | 0.01% | +20.0% |
| HMC | New | HONDA MOTOR LTD | $14,328,000 | – | 507,183 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,620,000 | +23.0% | 199,489 | +13.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,211,000 | +22.5% | 652,143 | -0.9% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $13,961,000 | +13.1% | 78,160 | +12.5% | 0.01% | -7.7% |
| ORA | Buy | Ormat Technologies Inc | $12,888,000 | +68.1% | 142,734 | +10.1% | 0.01% | +37.5% |
| CC | Buy | CHEMOURS CO | $12,785,000 | +120.1% | 515,757 | +85.7% | 0.01% | +83.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,047,000 | +9.7% | 741,740 | +0.2% | 0.01% | -8.3% |
| CABO | Buy | CABLE ONE INC | $12,756,000 | +47.9% | 5,726 | +25.2% | 0.01% | +22.2% |
| RE | Sell | EVEREST RE GROUP LTD | $12,669,000 | +8.1% | 54,120 | -8.7% | 0.01% | -8.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $12,545,000 | +53.1% | 1,460,454 | +47.9% | 0.01% | +22.2% |
| Buy | NEW RELIC INCsr glbl coco 23 | $12,661,000 | +223.7% | 12,923,000 | +215.7% | 0.01% | +175.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,555,000 | +0.5% | 259,417 | -37.4% | 0.01% | -15.4% |
| WPC | Buy | WP CAREY INC | $12,571,000 | +16.9% | 178,135 | +7.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,609,000 | +16.6% | 1,268,604 | -6.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,515,000 | +18.4% | 152,979 | +16.7% | 0.01% | -8.3% |
| Buy | SUPERNUS PHARMACEUTICALSsr glbl coco 23 | $12,698,000 | +8.6% | 13,390,000 | +5.5% | 0.01% | -8.3% | |
| Sell | QIAGEN NVsr glbl coco 24 | $13,304,000 | -6.4% | 10,400,000 | -7.1% | 0.01% | -26.7% | |
| PRGS | Buy | Progress Software Corp | $12,695,000 | +37.7% | 280,702 | +11.5% | 0.01% | +10.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $12,795,000 | +28.7% | 316,281 | +3.5% | 0.01% | +10.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,052,000 | +1733.1% | 685,890 | +1053.6% | 0.01% | +1000.0% |
| PNW | Buy | Pinnacle West Capital Corporation | $12,356,000 | +15.7% | 154,555 | +7.9% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $12,519,000 | +65.9% | 746,972 | +4.7% | 0.01% | +37.5% |
| POR | Buy | Portland General Electric Co | $13,105,000 | +41.1% | 306,399 | +17.1% | 0.01% | +10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,882,000 | +13.4% | 709,698 | -13.0% | 0.01% | -8.3% |
| CVA | Sell | Covanta Holding Corporation | $12,687,000 | +26.3% | 965,957 | -25.4% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $12,259,000 | +178.1% | 394,448 | +39.9% | 0.01% | +100.0% |
| Buy | WEIBO CORPsr cv nt 1.25%22 | $11,591,000 | +187.9% | 11,950,000 | +182.2% | 0.01% | +150.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,629,000 | +29.7% | 274,240 | +12.9% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,851,000 | +616.9% | 614,031 | +460.8% | 0.01% | +400.0% |
| NRG | Buy | NRG ENERGY INC | $11,200,000 | +79.8% | 298,323 | +47.2% | 0.01% | +42.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,756,000 | – | 230,466 | +100.0% | 0.01% | – |
| Buy | BAOZUN INCsr cv nt1.625%24 | $11,629,000 | +161.2% | 12,112,000 | +150.4% | 0.01% | +100.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,639,000 | +15.6% | 900,123 | -7.8% | 0.01% | -9.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $11,179,000 | – | 259,189 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,507,000 | +12.1% | 67,502 | -7.4% | 0.01% | -9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,177,000 | +30.2% | 326,096 | +17.6% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $11,618,000 | +338.2% | 160,265 | +275.5% | 0.01% | +233.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,044,000 | +6.8% | 258,518 | -9.1% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O CORP | $11,822,000 | +39.6% | 215,632 | +34.4% | 0.01% | +11.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $11,501,000 | +75.1% | 1,399,285 | +37.6% | 0.01% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,578,000 | +7.0% | 110,084 | -2.8% | 0.01% | -9.1% |
| NAVI | Buy | NAVIENT CORPORATION | $11,172,000 | +51.6% | 1,137,664 | +30.5% | 0.01% | +25.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $12,267,000 | +2.8% | 249,882 | -32.1% | 0.01% | -23.1% |
| MAN | Buy | MANPOWERGROUP INC | $12,109,000 | +60.0% | 134,276 | +30.1% | 0.01% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,712,000 | -22.9% | 424,795 | -40.4% | 0.01% | -37.5% |
| FOXA | Sell | FOX CORP | $11,096,000 | -7.0% | 381,043 | -11.2% | 0.01% | -30.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,898,000 | +61.9% | 460,784 | +40.5% | 0.01% | +28.6% |
| ROL | Buy | ROLLINS INC | $11,081,000 | -8.1% | 283,640 | +27.4% | 0.01% | -30.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $10,317,000 | +59.7% | 161,677 | -37.0% | 0.01% | +28.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,105,000 | +57.7% | 251,503 | +0.3% | 0.01% | +28.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,901,000 | +45.8% | 65,743 | +49.3% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,035,000 | +54.3% | 31,086 | +66.6% | 0.01% | +28.6% |
| COLD | Sell | AMERICOLD RLTY TR | $10,284,000 | -38.2% | 275,456 | -40.8% | 0.01% | -47.1% |
| GL | Buy | GLOBE LIFE INC | $10,249,000 | +186.4% | 107,944 | +141.0% | 0.01% | +125.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,335,000 | +85.4% | 141,303 | +96.9% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,103,000 | +52.2% | 139,825 | +5.2% | 0.01% | +28.6% |
| ERIE | Buy | ERIE INDTY COcl a | $10,307,000 | +279.9% | 41,968 | +225.3% | 0.01% | +200.0% |
| EQX | Buy | GOLD MTN MNG CORP | $10,879,000 | -11.0% | 1,052,173 | +0.8% | 0.01% | -30.8% |
| Sell | BOOKING HOLDINGS INCsr coco 21 | $10,279,000 | -42.2% | 8,869,000 | -46.9% | 0.01% | -52.6% | |
| CWCO | Buy | Consolidated Water Company Limited | $10,081,000 | +46.0% | 835,905 | +26.1% | 0.01% | +28.6% |
| Buy | NUTANIX INCsr glbl coco 23 | $10,123,000 | +147.6% | 10,030,000 | +130.0% | 0.01% | +125.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $10,897,000 | +79.9% | 295,583 | +39.7% | 0.01% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $10,340,000 | +21.3% | 900,772 | +35.7% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $10,786,000 | -12.2% | 470,197 | -15.8% | 0.01% | -30.8% |
| ET | Buy | ENERGY TRANSFER LP | $10,707,000 | +65.9% | 1,732,560 | +45.6% | 0.01% | +28.6% |
| BC | Buy | BRUNSWICK CORP | $10,794,000 | +145.7% | 141,560 | +89.8% | 0.01% | +80.0% |
| AFYA | Buy | AFYA LTD | $10,820,000 | -4.4% | 427,676 | +2.9% | 0.01% | -25.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $10,660,000 | +4.6% | 135,176 | 0.0% | 0.01% | -18.2% | |
| VSH | Buy | Vishay Intertechnology Inc | $10,517,000 | +38.7% | 507,682 | +4.2% | 0.01% | +12.5% |
| MSEX | Sell | MIDDLESEX WTR CO | $10,088,000 | -19.7% | 138,957 | -31.2% | 0.01% | -30.8% |
| SGEN | New | SEAGEN INC | $10,315,000 | – | 58,897 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $10,167,000 | -21.6% | 182,003 | -46.3% | 0.01% | -35.7% |
| ITT | Buy | ITT Inc | $10,073,000 | +40.5% | 130,695 | +7.6% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,118,000 | +39.4% | 146,153 | +21.3% | 0.01% | +12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INcl a | $10,155,000 | +124.5% | 201,719 | +73.9% | 0.01% | +80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,003,000 | +209.2% | 47,873 | +143.2% | 0.01% | +125.0% |
| PAHC | Sell | Phibro Animal Health Corp | $10,157,000 | -12.4% | 522,769 | -21.5% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $9,373,000 | -33.8% | 209,585 | -32.0% | 0.01% | -46.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,028,000 | +62.1% | 40,345 | +23.1% | 0.01% | +33.3% |
| KFRC | Buy | KFORCE INC | $9,568,000 | +44.6% | 227,049 | +10.5% | 0.01% | +14.3% |
| KIM | Buy | KIMCO RLTY CORP | $9,831,000 | +214.6% | 654,975 | +136.0% | 0.01% | +166.7% |
| GNTX | Buy | Gentex Corp/MI | $9,703,000 | +47.8% | 285,965 | +12.2% | 0.01% | +14.3% |
| USPH | Sell | U.S. Physical Therapy Inc | $9,026,000 | +2.5% | 74,930 | -26.0% | 0.01% | -11.1% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $9,603,000 | +3.2% | 659,595 | -5.8% | 0.01% | -20.0% |
| FHB | New | FIRST HAWAIIAN INC | $9,475,000 | – | 401,821 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $9,623,000 | +4.9% | 56,241 | -9.8% | 0.01% | -20.0% |
| Buy | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $9,083,000 | +211.9% | 7,037,000 | +169.2% | 0.01% | +166.7% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,960,000 | +190.7% | 267,956 | +130.8% | 0.01% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $9,725,000 | -2.6% | 1,111,452 | -1.9% | 0.01% | -20.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $9,862,000 | -24.1% | 379,326 | +8.6% | 0.01% | -42.9% |
| MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $9,402,000 | +9.8% | 9,449,115 | 0.0% | 0.01% | -11.1% | ||
| VMW | Buy | VMWARE INC | $9,696,000 | +20.6% | 69,135 | +23.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,396,000 | +45.6% | 290,569 | +30.7% | 0.01% | +14.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $9,521,000 | +42.9% | 109,140 | +4.7% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,844,000 | +42.4% | 193,133 | +20.7% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,041,000 | +26.4% | 88,774 | +12.2% | 0.01% | +14.3% |
| WING | Sell | WINGSTOP INC | $8,863,000 | -8.2% | 66,869 | -5.4% | 0.01% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $9,064,000 | +26558.8% | 100,826 | +16241.3% | 0.01% | – |
| KMX | Sell | CARMAX INC | $9,865,000 | -49.6% | 104,447 | -51.0% | 0.01% | -61.9% |
| NGD | Sell | NEW GOLD INC CDA | $9,853,000 | +21.5% | 4,498,869 | -5.7% | 0.01% | -11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,258,000 | +74.3% | 178,824 | +44.1% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,609,000 | +147.9% | 534,700 | +93.4% | 0.01% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $9,393,000 | +63.7% | 247,219 | +23.2% | 0.01% | +33.3% |
| BE | New | BLOOM ENERGY CORP | $9,125,000 | – | 318,362 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,507,000 | +25.0% | 108,404 | +8.4% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $8,895,000 | – | 65,166 | +100.0% | 0.01% | – |
| B | Buy | Barnes Group Inc | $8,845,000 | +58.9% | 174,509 | +12.0% | 0.01% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,779,000 | +2.5% | 59,245 | -11.4% | 0.01% | -20.0% |
| LAZ | New | LAZARD LTD | $9,185,000 | – | 217,125 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $9,951,000 | -37.8% | 218,321 | -65.6% | 0.01% | -52.9% |
| PII | Buy | POLARIS INC | $9,745,000 | +5.2% | 102,285 | +4.2% | 0.01% | -20.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $9,466,000 | +118.3% | 39,256 | +96.4% | 0.01% | +60.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,719,000 | +63.0% | 227,617 | +27.2% | 0.01% | +16.7% |
| New | FIREEYE INCsr glbl coco 35 | $8,670,000 | – | 8,835,000 | +100.0% | 0.01% | – | |
| LFUS | Buy | LITTELFUSE INC | $8,250,000 | +62.5% | 32,345 | +13.0% | 0.01% | +40.0% |
| Buy | IQIYI INCsr coco 25 | $8,669,000 | +192.1% | 9,837,000 | +214.4% | 0.01% | +133.3% | |
| DDOG | Buy | DATADOG INC | $8,801,000 | +80.3% | 89,403 | +87.1% | 0.01% | +40.0% |
| DDS | Buy | Dillard's Inc | $8,410,000 | +93.8% | 133,461 | +12.5% | 0.01% | +40.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $7,804,000 | +70845.5% | 131,260 | +62108.5% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $8,707,000 | +32.0% | 624,118 | +11.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $8,790,000 | +7.3% | 50,809 | -5.7% | 0.01% | -22.2% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,912,000 | -67.5% | 347,300 | -59.9% | 0.01% | -73.1% |
| Sell | EXACT SCIENCES CORPsr glbl coco 28 | $7,806,000 | -75.0% | 6,000,000 | -79.3% | 0.01% | -78.8% | |
| TEVA PHARMACEUTICAL FIN LLC0.25%26 | $7,832,000 | +2.5% | 7,871,000 | 0.0% | 0.01% | -12.5% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,870,000 | +39.4% | 1,235,632 | +17.4% | 0.01% | +16.7% |
| REPL | New | REPLIMUNE GROUP INC | $8,477,000 | – | 222,207 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $7,927,000 | +67.1% | 85,144 | +43.5% | 0.01% | +40.0% |
| ZS | Buy | ZSCALER INC | $8,792,000 | +132.9% | 44,027 | +64.1% | 0.01% | +75.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,680,000 | +298.7% | 499,559 | +216.3% | 0.01% | +250.0% |
| MDB | Buy | MONGODB INCcl a | $8,676,000 | +111.6% | 24,164 | +36.4% | 0.01% | +75.0% |
| GGG | Buy | Graco Inc | $7,657,000 | +31.4% | 105,810 | +11.4% | 0.01% | +16.7% |
| Buy | HUAZHU GROUP LTDsr cv nt0.375%22 | $8,329,000 | +40.6% | 7,295,000 | +38.7% | 0.01% | +16.7% | |
| MED | Sell | Medifast Inc | $8,022,000 | +15.7% | 40,828 | -3.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $8,340,000 | +12.7% | 115,754 | -17.4% | 0.01% | -12.5% |
| STMP | Sell | STAMPS COM INC | $8,111,000 | -22.6% | 41,342 | -4.9% | 0.01% | -36.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,851,000 | +13.2% | 346,375 | +11.9% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,796,000 | +18.2% | 604,929 | +1.5% | 0.01% | -12.5% |
| VER | New | VEREIT INC | $8,221,000 | – | 217,536 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,733,000 | -24.0% | 91,109 | -23.8% | 0.01% | -41.7% |
| UNIT | Buy | Uniti Group Inc | $7,647,000 | +13.1% | 652,148 | +1.6% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,345,000 | +103.1% | 1,420,696 | +49.3% | 0.01% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $7,566,000 | -39.5% | 60,374 | -42.6% | 0.01% | -53.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,066,000 | +33.2% | 160,458 | +9.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,847,000 | +27.5% | 265,886 | -11.6% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $6,822,000 | +23.9% | 540,098 | +20.0% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $6,596,000 | +54866.7% | 118,034 | +47303.2% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $7,523,000 | +60.0% | 82,879 | +11.7% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $6,803,000 | +10.3% | 6,585 | +3.9% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $6,523,000 | +81437.5% | 78,528 | +65889.9% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,852,000 | -26.9% | 189,975 | -40.7% | 0.01% | -40.0% |
| BRX | Buy | Brixmor Property Group Inc | $7,447,000 | +67.9% | 449,997 | +18.6% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,831,000 | +5114.5% | 93,635 | +3971.1% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,569,000 | +67.2% | 230,097 | +29.8% | 0.01% | +50.0% |
| HRB | Buy | H&R Block Inc | $6,619,000 | +12.2% | 417,172 | +15.2% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,097,000 | +120.1% | 104,733 | +19.5% | 0.01% | +100.0% |
| Sell | EXACT SCIENCES CORPsr cv nt0.375%27 | $7,574,000 | +3.8% | 5,473,000 | -12.2% | 0.01% | -25.0% | |
| Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $6,842,000 | +13.8% | 5,528,000 | +18.2% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $6,548,000 | +37.7% | 12,814 | +14.6% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,627,000 | +1252.3% | 297,952 | +999.3% | 0.01% | +500.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,602,000 | +27.0% | 145,232 | +18.0% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $6,875,000 | -11.4% | 175,870 | -29.0% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $7,268,000 | +1.6% | 26,530 | +1.1% | 0.01% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $6,850,000 | +2465.5% | 185,875 | +1799.4% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,162,000 | +2.9% | 73,599 | -16.8% | 0.01% | -14.3% |
| FTS | Sell | FORTIS INC | $6,610,000 | -7.6% | 161,903 | -7.5% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $7,489,000 | -20.8% | 259,338 | -23.3% | 0.01% | -40.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,831,000 | – | 100,086 | +100.0% | 0.01% | – |
| Buy | TWITTER INCsr glbl coco 24 | $6,850,000 | +21.5% | 5,668,000 | +12.2% | 0.01% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,665,000 | -68.3% | 222,166 | -69.9% | 0.01% | -72.7% |
| LB | Buy | L BRANDS INC | $6,674,000 | +103.7% | 179,455 | +74.2% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $6,596,000 | +49.5% | 72,642 | +36.4% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,970,000 | +61.5% | 72,871 | +22.9% | 0.01% | +20.0% |
| Sell | PROOFPOINT INCsr glbl coco 24 | $7,638,000 | -5.0% | 6,821,000 | -15.5% | 0.01% | -25.0% | |
| HBI | Buy | HANESBRANDS INC | $6,482,000 | -3.5% | 444,559 | +4.2% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $7,179,000 | -10.9% | 165,156 | -0.3% | 0.01% | -25.0% |
| COOP | New | MR COOPER GROUP INC | $7,209,000 | – | 232,319 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $6,721,000 | +17586.8% | 178,907 | +10461.2% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,973,000 | +57.6% | 40,901 | +29.8% | 0.01% | +20.0% |
| CEVA | Buy | Ceva Inc | $6,756,000 | +42.9% | 148,435 | +23.6% | 0.01% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $7,173,000 | +65.3% | 157,052 | +14.7% | 0.01% | +20.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $6,493,000 | +15.3% | 453,457 | -0.7% | 0.01% | 0.0% |
| XRX | Sell | Xerox Holdings Corporation | $6,011,000 | +3.9% | 259,264 | -15.9% | 0.01% | -16.7% |
| Buy | ILLUMINA INCsr glbl coco 23 | $5,781,000 | +15.3% | 5,129,000 | +8.3% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $5,403,000 | – | 31,228 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $5,435,000 | +2.5% | 129,939 | -0.2% | 0.01% | -16.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,605,000 | -58.8% | 123,781 | -65.2% | 0.01% | -64.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,338,000 | -6.4% | 45,604 | -29.1% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $5,595,000 | +59.4% | 106,116 | +30.4% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $6,322,000 | -7.1% | 180,841 | -12.4% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPord | $5,603,000 | -16.5% | 132,215 | -16.1% | 0.01% | -28.6% |
| Sell | JOYY INCsr coco 25 | $6,466,000 | -7.5% | 6,370,000 | -1.8% | 0.01% | -28.6% | |
| CVNA | New | CARVANA COcl a | $5,604,000 | – | 23,388 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,740,000 | +54.1% | 31,344 | +4.4% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,417,000 | +10.8% | 110,302 | +3.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $5,912,000 | +8.3% | 62,964 | -31.2% | 0.01% | -16.7% |
| New | AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $6,034,000 | – | 4,814,000 | +100.0% | 0.01% | – | |
| PTC | Buy | PTC INC | $5,625,000 | +62.9% | 47,032 | +12.6% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,590,000 | +9.9% | 40,495 | +3.0% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $5,918,000 | – | 599,601 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $6,330,000 | +65.8% | 167,146 | +13.8% | 0.01% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,404,000 | +24.1% | 326,918 | -0.0% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,226,000 | +31.3% | 194,457 | +32.5% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $5,634,000 | +56.4% | 1,956,170 | +0.5% | 0.01% | +25.0% |
| FROG | New | JFROG LTD | $6,283,000 | – | 99,990 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $6,362,000 | +862.5% | 596,181 | +513.1% | 0.01% | +400.0% |
| MDU | Buy | MDU Resources Group Inc | $6,415,000 | +33.6% | 243,510 | +14.1% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $6,170,000 | +20.1% | 94,965 | -3.8% | 0.01% | 0.0% |
| ENTG | Buy | Entegris Inc | $6,077,000 | +44.2% | 63,152 | +11.5% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,227,000 | +54.7% | 80,214 | +22.8% | 0.01% | +25.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,130,000 | -42.5% | 145,131 | -63.4% | 0.01% | -54.5% |
| SEIC | Buy | SEI INVTS CO | $5,490,000 | +56.4% | 95,533 | +38.0% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,432,000 | +26.7% | 540,285 | +10.1% | 0.01% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,723,000 | – | 26,371 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $5,653,000 | -8.7% | 128,979 | -25.4% | 0.01% | -16.7% |
| STRA | Buy | STRATEGIC ED INC | $5,850,000 | +21.8% | 61,366 | +16.9% | 0.01% | 0.0% |
| NWE | Buy | NorthWestern Corp | $5,338,000 | +34.5% | 91,563 | +12.2% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,369,000 | +11571.7% | 14,661 | +8731.9% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,436,000 | +40.6% | 17,844 | +45.5% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,188,000 | +74.3% | 255,489 | +51.2% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $6,272,000 | +29.5% | 184,601 | +4.5% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $5,872,000 | +21.3% | 73,142 | -1.6% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONcoco 26 | $5,772,000 | +3.9% | 6,055,000 | 0.0% | 0.01% | -16.7% | ||
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,191,000 | -14.0% | 166,075 | -4.2% | 0.01% | -37.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,163,000 | +24.1% | 145,226 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,981,000 | +46.2% | 37,953 | +31.5% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP | $5,414,000 | -68.3% | 26,943 | -69.8% | 0.01% | -72.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,464,000 | -5.0% | 164,697 | -4.8% | 0.01% | -28.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,235,000 | -38.4% | 298,676 | -58.2% | 0.01% | -54.5% |
| EGOV | Sell | NIC INC | $4,967,000 | +16.7% | 192,045 | -11.2% | 0.00% | 0.0% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION CORPcl a | $4,563,000 | +1.9% | 407,395 | -7.1% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,029,000 | +47.0% | 8,330 | +26.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,675,000 | +1575.6% | 296,459 | +1205.5% | 0.00% | – |
| APA | Buy | APACHE CORP | $4,628,000 | +164.6% | 326,186 | +76.6% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,444,000 | -23.8% | 344,291 | -43.3% | 0.00% | -33.3% |
| ARES CAPITAL CORPconv nt 4.625%24 | $4,736,000 | +1.5% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| ALV | Buy | AUTOLIV INC | $4,395,000 | +49.0% | 47,718 | +17.9% | 0.00% | +33.3% |
| AVTR | Buy | AVANTOR INC | $5,036,000 | +102.7% | 178,873 | +62.0% | 0.00% | +33.3% |
| BGS | New | B & G FOODS INC NEW | $4,160,000 | – | 150,000 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,471,000 | +26200.0% | 41,968 | +20676.2% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,195,000 | – | 356,820 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $4,882,000 | +75.2% | 43,592 | +23.1% | 0.00% | +33.3% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $4,298,000 | -4.5% | 411,260 | -8.3% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE INC | $5,240,000 | -0.8% | 71,631 | -5.1% | 0.00% | -33.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $4,692,000 | +0.4% | 3,110 | -1.6% | 0.00% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,302,000 | +17108.0% | 15,000 | +13292.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,693,000 | +109.3% | 296,782 | +25.2% | 0.00% | +100.0% |
| DYCOM INDS INCsr coco 21 | $5,157,000 | +5.7% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
| EQT | Sell | EQT CORP | $5,148,000 | -2.0% | 405,000 | -0.3% | 0.00% | -33.3% |
| EIG | Sell | Employers Holdings Inc | $4,309,000 | -7.1% | 133,851 | -12.7% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,548,000 | -27.6% | 53,425 | -37.5% | 0.00% | -42.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,638,000 | +91.5% | 43,874 | +34.7% | 0.00% | +33.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,176,000 | +1798.2% | 143,088 | +1286.2% | 0.00% | – |
| LAND | Buy | Gladstone Land Corporation | $5,192,000 | +44.7% | 354,510 | +48.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $4,421,000 | +55.9% | 37,233 | +14.5% | 0.00% | +33.3% |
| INDA | Buy | iShares MSCI India ETF | $4,991,000 | +38.4% | 124,065 | +16.4% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp | $4,973,000 | +50.6% | 215,219 | +71.0% | 0.00% | +33.3% |
| MDC | Buy | MDC Holdings Inc | $5,136,000 | +4252.5% | 105,665 | +4109.8% | 0.00% | – |
| MANT | Buy | ManTech International Corp | $4,577,000 | +40.7% | 51,425 | +8.9% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $4,255,000 | +58.4% | 637,870 | -2.8% | 0.00% | +33.3% |
| NATI | Buy | National Instruments Corp | $4,514,000 | +32.8% | 102,706 | +7.8% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,202,000 | -25.3% | 102,686 | -37.0% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $4,170,000 | +10.7% | 115,737 | +0.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $4,171,000 | -19.1% | 130,935 | -23.8% | 0.00% | -20.0% |
| OPI | Buy | Office Properties Income Trust | $4,633,000 | +18.5% | 203,949 | +8.1% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $4,883,000 | – | 249,624 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $4,971,000 | -11.2% | 183,786 | -17.6% | 0.00% | -33.3% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $4,378,000 | +12.3% | 478,525 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $4,783,000 | +78.9% | 383,839 | +34.8% | 0.00% | +33.3% |
| PFC | Buy | Premier Financial Corporation | $4,247,000 | +51.1% | 184,469 | +2.2% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $4,150,000 | +79.3% | 35,799 | +47.3% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,422,000 | -83.8% | 41,571 | -81.7% | 0.00% | -86.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,984,000 | +20.5% | 52,661 | -0.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,499,000 | +11.1% | 256,261 | +15.5% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COsr glbl coco 25 | $5,217,000 | -87.0% | 3,592,000 | -88.3% | 0.00% | -90.5% | |
| STL | Sell | STERLING BANCORP DEL | $4,433,000 | +70.9% | 246,553 | -0.0% | 0.00% | +33.3% |
| SFIX | Sell | STITCH FIX INC | $4,687,000 | +16.6% | 79,821 | -46.1% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $4,627,000 | – | 217,937 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $4,168,000 | +34633.3% | 44,821 | +36638.5% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,323,000 | +7.6% | 4,150,000 | 0.0% | 0.00% | 0.0% | ||
| VST | Buy | VISTRA CORP | $5,109,000 | +27.8% | 259,871 | +22.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,169,000 | +33.8% | 70,872 | +9.1% | 0.00% | +33.3% |
| WESTERN DIGITAL CORP.sr glbl coco 24 | $5,124,000 | +4.7% | 5,155,000 | 0.0% | 0.00% | -20.0% | ||
| ZG | New | ZILLOW GROUP INCcl a | $4,638,000 | – | 34,122 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $4,384,000 | +13.3% | 19,732 | -1.3% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $5,266,000 | +68.7% | 363,151 | +79.5% | 0.00% | +33.3% |
| AGRO | Buy | Adecoagro SA | $4,131,000 | +61.6% | 607,004 | +10.8% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $3,928,000 | +11.1% | 68,444 | +0.6% | 0.00% | -25.0% |
| APOG | Buy | Apogee Enterprices Inc | $3,564,000 | +52.2% | 112,425 | +2.8% | 0.00% | +50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,341,000 | -19.2% | 77,445 | -36.2% | 0.00% | -25.0% |
| CVGW | CALAVO GROWERS INC | $3,077,000 | +4.8% | 44,315 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NexPoint Residential Trust Inc | $3,347,000 | +7.1% | 79,158 | +12.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $3,728,000 | +58.9% | 8,209 | +24.5% | 0.00% | +50.0% |
| PROSPECT CAP CORP6.375%25 | $4,107,000 | +0.6% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| REAL | Buy | THE REALREAL INC | $3,536,000 | +171.2% | 180,983 | +100.9% | 0.00% | +200.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $3,033,000 | +90.0% | 588,900 | +18.1% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $3,805,000 | -23.7% | 113,210 | -26.6% | 0.00% | -40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,367,000 | +67240.0% | 93,000 | +47592.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,015,000 | +46.0% | 76,081 | +23.7% | 0.00% | +50.0% |
| JJSF | Buy | J&J Snack Foods Corp | $3,050,000 | +31.2% | 19,620 | +10.2% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $4,019,000 | +15.2% | 33,666 | +1.6% | 0.00% | -25.0% |
| WGO | Buy | Winnebago Industries Inc | $3,555,000 | +25.1% | 59,307 | +7.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,512,000 | -4.6% | 82,447 | -18.8% | 0.00% | -25.0% |
| SCS | Buy | Steelcase Inc | $3,776,000 | +144.6% | 278,586 | +82.3% | 0.00% | +50.0% |
| COLB | Buy | Columbia Banking System Inc | $3,198,000 | +64.3% | 89,026 | +9.1% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,709,000 | +45.3% | 127,130 | +25.1% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,218,000 | +53.5% | 74,541 | +17.9% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,787,000 | +44.0% | 25,434 | +33.9% | 0.00% | 0.0% |
| ANDE | New | Andersons Inc | $4,015,000 | – | 163,673 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,880,000 | +993.0% | 165,808 | +605.6% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $3,440,000 | -67.4% | 164,135 | -73.4% | 0.00% | -72.7% |
| HCSG | Buy | Healthcare Services Group Inc | $3,444,000 | +68780.0% | 122,563 | +47963.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,277,000 | +71.8% | 579,999 | +43.0% | 0.00% | +50.0% |
| MGPI | Buy | MGP Ingredients Inc | $3,668,000 | +23.7% | 77,880 | +4.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,415,000 | +37.0% | 49,075 | +16.6% | 0.00% | 0.0% |
| Sell | CREE INCsr glbl coco 23 | $2,990,000 | -44.2% | 1,647,000 | -61.9% | 0.00% | -50.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $3,391,000 | +24.0% | 29,143 | -0.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,708,000 | +15.3% | 14,832 | +17.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,325,000 | +3292.9% | 193,673 | +2112.9% | 0.00% | – |
| BMI | New | Badger Meter Inc | $3,995,000 | – | 42,461 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $3,248,000 | +15.4% | 1,268,923 | +1.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $3,611,000 | -12.2% | 162,709 | -23.8% | 0.00% | -25.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,431,000 | – | 387,663 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $3,229,000 | +34.2% | 140,071 | -32.3% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN | $3,606,000 | +74.8% | 173,765 | +44.9% | 0.00% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,284,000 | -73.7% | 77,946 | -75.1% | 0.00% | -76.9% |
| ADC | Sell | AGREE REALTY CORP | $3,210,000 | -24.4% | 48,218 | -27.7% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,769,000 | +1338.5% | 85,079 | +1235.4% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $3,102,000 | +28.6% | 43,544 | +8.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,480,000 | -4.7% | 5,621 | -26.8% | 0.00% | -25.0% |
| UNM | Buy | UNUM GROUP | $3,272,000 | +2024.7% | 142,624 | +1458.6% | 0.00% | – |
| FHI | Sell | Federated Hermes Inc | $2,952,000 | -37.8% | 102,189 | -53.7% | 0.00% | -40.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,945,000 | +33.5% | 49,429 | +3.9% | 0.00% | +50.0% |
| Sell | MICROCHIP TECHNOLOGY INC.coco 27 | $3,653,000 | -8.0% | 1,806,000 | -29.9% | 0.00% | -25.0% | |
| JACK | Buy | Jack in the Box Inc | $4,032,000 | +29.6% | 43,431 | +10.8% | 0.00% | 0.0% |
| CREE | Sell | Cree Inc | $4,103,000 | -0.2% | 38,738 | -39.9% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,644,000 | +59.7% | 64,457 | +34.0% | 0.00% | +50.0% |
| VNT | New | VONTIER CORPORATION | $4,047,000 | – | 121,185 | +100.0% | 0.00% | – |
| BIG | Buy | Big Lots Inc | $3,757,000 | +26.7% | 87,518 | +31.6% | 0.00% | 0.0% |
| CSL | Buy | Carlisle Company Inc | $3,180,000 | +37.7% | 20,349 | +7.9% | 0.00% | +50.0% |
| LANC | Buy | Lancaster Colony Corp | $3,638,000 | +50.1% | 19,784 | +45.9% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $3,658,000 | +77.4% | 180,927 | +18.7% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,687,000 | +8.1% | 63,003 | +1.2% | 0.00% | -25.0% |
| SPWR | New | SUNPOWER CORP | $3,384,000 | – | 132,000 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $3,761,000 | +1.4% | 19,285 | -0.7% | 0.00% | -25.0% |
| PRIM | Buy | Primoris Services Corp | $3,932,000 | +65.0% | 142,323 | +7.7% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,213,000 | +36.3% | 49,174 | +7.9% | 0.00% | +50.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $3,847,000 | +27.0% | 731,258 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $2,253,000 | +81.0% | 85,397 | -3.8% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,937,000 | -25.0% | 103,075 | -50.0% | 0.00% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,636,000 | +27.8% | 65,613 | +7.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,167,000 | +21.3% | 102,225 | +4.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,934,000 | +4.7% | 70,894 | +2.2% | 0.00% | 0.0% |
| IRBT | IROBOT CORP | $2,786,000 | +5.8% | 34,693 | 0.0% | 0.00% | -33.3% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,175,000 | +21650.0% | 102,319 | +11409.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,484,000 | +33.7% | 100,985 | -2.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,010,000 | +43.9% | 427,599 | +9.2% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $2,794,000 | -19.6% | 89,194 | -21.7% | 0.00% | -50.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,918,000 | -31.3% | 160,617 | +0.1% | 0.00% | -50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,127,000 | +180.6% | 248,509 | +90.6% | 0.00% | +100.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,259,000 | +13.5% | 209,332 | 0.0% | 0.00% | 0.0% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $2,338,000 | +35.5% | 334,479 | +7.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,832,000 | -51.9% | 35,987 | -53.7% | 0.00% | -66.7% |
| Buy | SYNAPTICS INCsr glbl coco 22 | $2,500,000 | +304.5% | 1,813,000 | +262.6% | 0.00% | +100.0% | |
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,334,000 | +2.1% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCsr glbl coco 23 | $2,675,000 | +3.4% | 2,700,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | TESLA INCsr coco 21 | $2,596,000 | +15.7% | 265,000 | -29.7% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,155,000 | +15.7% | 223,176 | +7.9% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,214,000 | +5.2% | 2,083,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | HUDSON PAC PPTYS INC | $2,085,000 | +9.5% | 86,806 | 0.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCsr glbl coco 23 | $2,697,000 | -9.3% | 1,586,000 | -23.9% | 0.00% | -33.3% | |
| Buy | VIAVI SOLUTIONS INCcoco 24 | $2,887,000 | +26.3% | 2,253,000 | +11.1% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,165,000 | -33.8% | 121,634 | -33.4% | 0.00% | -33.3% |
| PPBI | PACIFIC PREMIER BANCORP | $2,099,000 | +55.6% | 67,000 | 0.0% | 0.00% | +100.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $2,079,000 | -7.5% | 69,839 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,479,000 | +1479.0% | 95,884 | +1104.0% | 0.00% | – |
| CSGS | Buy | CSG Systems International Inc | $2,814,000 | +35.4% | 62,425 | +23.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,447,000 | +6.3% | 82,680 | +8.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,061,000 | +216.6% | 12,764 | +102.7% | 0.00% | +100.0% |
| Sell | DOCUSIGN INCsr glbl coco 23 | $1,877,000 | -16.9% | 602,000 | -19.5% | 0.00% | 0.0% | |
| THG | Buy | Hanover Insurance Group Inc | $2,772,000 | +54.8% | 23,704 | +23.3% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,926,000 | +6.2% | 177,739 | -6.2% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $2,754,000 | +82.6% | 99,304 | -3.7% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,898,000 | – | 55,656 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $2,213,000 | +76.8% | 20,322 | +50.5% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,910,000 | +24.3% | 102,652 | -3.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,625,000 | +65525.0% | 17,500 | +47197.3% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,660,000 | +29.1% | 50,466 | -29.0% | 0.00% | 0.0% |
| BWEN | Sell | Broadwind Inc | $2,544,000 | +56.7% | 321,789 | -43.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $2,195,000 | +9.1% | 35,904 | +3.8% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,108,000 | +71.2% | 25,747 | +2.3% | 0.00% | +100.0% |
| Sell | GOLAR LNG LTDsr cv nt 2.75%22 | $2,743,000 | +3.0% | 3,000,000 | -14.3% | 0.00% | -33.3% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,981,000 | +3637.7% | 111,496 | +2822.6% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $2,296,000 | -49.5% | 37,109 | -48.6% | 0.00% | -60.0% |
| QDEL | Buy | QUIDEL CORP | $2,127,000 | -6.5% | 11,840 | +14.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,723,000 | +71.2% | 97,207 | +20.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,202,000 | +16.3% | 70,421 | -0.5% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPcoco 23 | $2,195,000 | -58.5% | 1,310,000 | -67.3% | 0.00% | -66.7% | |
| GPS | Buy | GAP INC | $2,624,000 | +241.2% | 130,008 | +188.2% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,815,000 | +58.4% | 37,422 | +27.2% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $1,771,000 | – | 34,000 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,775,000 | -17.4% | 167,207 | -18.7% | 0.00% | 0.0% |
| CRSA | Sell | CRESCENT ACQUISITION CORPcall | $2,113,000 | -7.6% | 202,231 | -11.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,678,000 | +79.3% | 89,933 | +54.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,875,000 | -22.4% | 101,028 | -30.4% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,019,000 | +2143.3% | 135,650 | +1385.9% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,056,000 | +44.3% | 102,380 | -3.8% | 0.00% | +100.0% |
| SERVICENOW INCsr glbl coco 22 | $1,794,000 | +12.8% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| BB | Buy | BLACKBERRY LTD | $2,583,000 | +47.4% | 389,648 | +2.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,423,000 | +39.0% | 55,992 | +31.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,933,000 | +16.9% | 174,915 | -48.8% | 0.00% | -33.3% |
| Sell | WORKDAY INCsr glbl coco 22 | $2,538,000 | -12.1% | 1,519,000 | -19.2% | 0.00% | -33.3% | |
| PDCE | Sell | PDC ENERGY INC | $1,982,000 | -34.6% | 96,553 | -60.5% | 0.00% | -33.3% |
| SHEN | Buy | Shenandoah Telecommunications Co | $2,588,000 | +43.9% | 59,819 | +47.8% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $634,000 | -46.4% | 50,000 | -50.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,071,000 | +21.8% | 5,200 | -4.5% | 0.00% | 0.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $856,000 | +52.3% | 91,796 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,327,000 | -16.2% | 100,000 | -33.3% | 0.00% | -50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,404,000 | +32.6% | 108,759 | +1.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,470,000 | +17.2% | 45,212 | -0.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $895,000 | +11.5% | 22,997 | -0.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,291,000 | +1.0% | 9,862 | -1.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,690,000 | -35.4% | 41,547 | -70.6% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,131,000 | +1667.2% | 68,610 | +1329.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $883,000 | -1.5% | 68,613 | -21.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,487,000 | -61.4% | 20,857 | -62.3% | 0.00% | -75.0% |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $967,000 | +25.1% | 55,828 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $610,000 | +17.3% | 147,943 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $928,000 | +42.3% | 112,494 | -12.5% | 0.00% | 0.0% |
| DNLI | DENALI THERAPEUTICS INC | $821,000 | +133.9% | 9,800 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $853,000 | +45.3% | 33,500 | -15.2% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $743,000 | +46.5% | 49,658 | +13.4% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,064,000 | +7.4% | 49,194 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $749,000 | +4.9% | 10,800 | -4.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,552,000 | +24.4% | 71,592 | -2.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $1,212,000 | +11.0% | 74,682 | -7.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,732,000 | +4.3% | 66,404 | -5.2% | 0.00% | -50.0% |
| Sell | OKTA INCsr glbl coco 25 | $1,296,000 | -78.5% | 871,000 | -81.0% | 0.00% | -83.3% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,293,000 | +23.3% | 72,250 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $873,000 | +12.6% | 65,163 | -12.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $588,000 | +1580.0% | 7,209 | +1206.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $609,000 | -74.2% | 12,929 | -74.4% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $859,000 | +25.0% | 64,124 | -16.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,609,000 | +154.2% | 24,484 | +117.7% | 0.00% | 0.0% |
| CXP | COLUMBIA PPTY TR INC | $916,000 | +31.4% | 63,893 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCsr coco 37 | $1,527,000 | +10.7% | 1,330,000 | 0.0% | 0.00% | 0.0% | ||
| WLL | Sell | WHITING PETE CORP NEW | $1,625,000 | +2.0% | 65,000 | -29.5% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,301,000 | +57.3% | 270,497 | -10.7% | 0.00% | 0.0% |
| CDE | COEUR MNG INC | $1,553,000 | +40.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,291,000 | +601.6% | 31,997 | +39.1% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,140,000 | – | 36,488 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $729,000 | +47.9% | 6,000 | -2.4% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $959,000 | +25.9% | 68,910 | -1.5% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $829,000 | +155.1% | 8,491 | +80.9% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,442,000 | +23.9% | 27,289 | -7.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,420,000 | -47.2% | 9,575 | -66.0% | 0.00% | -66.7% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,436,000 | +42.7% | 126,737 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,556,000 | +199.8% | 102,352 | +73.2% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Holdings Plc - ADR | $1,043,000 | -44.0% | 9,490 | -58.3% | 0.00% | -50.0% |
| SWCH | Buy | SWITCH INCcl a | $1,128,000 | +21.0% | 68,896 | +15.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $808,000 | +87.0% | 9,172 | +64.4% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $618,000 | – | 61,030 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,515,000 | +27.8% | 24,450 | +15.2% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC | $667,000 | +40.4% | 21,292 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC | $1,615,000 | +34.1% | 51,384 | +5.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,261,000 | +34.3% | 56,836 | +7.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,421,000 | +82.4% | 57,667 | +6.1% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCsr glbl coco 28 | $1,213,000 | – | 320,000 | +100.0% | 0.00% | – | |
| ZYNGA INCsr glbl coco 24 | $667,000 | +5.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SYNH | Sell | SYNEOS HEALTH INCcl a | $715,000 | +26.1% | 10,500 | -1.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,188,000 | +38.9% | 103,368 | -3.9% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,537,000 | +206.2% | 21,658 | +147.6% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,530,000 | – | 26,271 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,411,000 | -73.5% | 102,319 | -78.1% | 0.00% | -83.3% |
| MIME | Buy | MIMECAST LTD | $943,000 | +229.7% | 16,587 | +171.9% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $640,000 | +89.3% | 9,000 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS INC | $720,000 | +140.0% | 6,100 | +125.9% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $826,000 | +28.1% | 196,650 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $1,279,000 | +7.2% | 70,856 | +3.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,086,000 | +320.9% | 109,028 | +154.9% | 0.00% | – |
| KSA | Sell | iShares MSCI Saudi Arabia ETF | $1,105,000 | +1.2% | 35,445 | -3.8% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $963,000 | +27.7% | 106,495 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $726,000 | +345.4% | 15,099 | +333.1% | 0.00% | – |
| BYND | BEYOND MEAT INC | $622,000 | -24.7% | 4,975 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,443,000 | +30.1% | 69,391 | -2.7% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,233,000 | -7.3% | 188,054 | -7.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,242,000 | -97.6% | 8,081 | -97.3% | 0.00% | -98.2% |
| MAG | Sell | MAG SILVER CORP | $1,026,000 | -46.0% | 50,000 | -57.2% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $638,000 | -4.1% | 51,238 | -2.8% | 0.00% | 0.0% |
| METX | Buy | METEN EDTECHX ED GROUP LTD | $1,040,000 | -30.9% | 520,000 | +100.0% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,662,000 | +20.3% | 12,510 | +10.8% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REUNI | $1,165,000 | +55.5% | 117,348 | 0.0% | 0.00% | 0.0% | |
| Buy | NOVAVAX INCsr cv nt 3.75%23 | $1,019,000 | +9.7% | 817,000 | +5.1% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $1,338,000 | -38.4% | 200,000 | -33.3% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR | $889,000 | -61.1% | 38,190 | -63.5% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,363,000 | +8.8% | 101,556 | -6.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,015,000 | -93.0% | 8,769 | -94.2% | 0.00% | -93.3% |
| IAG | Sell | IAMGOLD CORP | $918,000 | -36.1% | 250,000 | -33.3% | 0.00% | -50.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $593,000 | -0.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $1,358,000 | +21.8% | 17,076 | +14.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,690,000 | +95.6% | 34,971 | +46.0% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $603,000 | +94.5% | 11,600 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $591,000 | +3.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $816,000 | +19.8% | 28,256 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $842,000 | +83.0% | 5,500 | 0.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $1,306,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $1,060,000 | – | 30,987 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,182,000 | +333.0% | 30,486 | +238.7% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,296,000 | – | 200,000 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $818,000 | +79.0% | 161,760 | +23.6% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,404,000 | -11.2% | 300,000 | 0.0% | 0.00% | -50.0% | |
| SITC | Buy | SITE CTRS CORP | $1,446,000 | +96.2% | 142,862 | +39.6% | 0.00% | 0.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION CORPcall | $1,521,000 | – | 135,798 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $716,000 | +55.3% | 50,439 | +14.9% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,005,000 | -23.2% | 32,111 | -31.3% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,010,000 | +43.1% | 173,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMMERCE INC | $600,000 | +126.4% | 5,524 | +62.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,281,000 | +2.0% | 17,247 | -0.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,405,000 | -43.9% | 128,737 | -60.6% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TR | $1,734,000 | -70.0% | 122,530 | -81.6% | 0.00% | -83.3% |
| GNL | GLOBAL NET LEASE INC | $857,000 | +7.8% | 49,971 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $1,373,000 | -98.1% | 19,809 | -98.6% | 0.00% | -98.6% |
| LIGAND PHARMACEUTICALS INCcoco 23 | $1,694,000 | +4.4% | 1,800,000 | 0.0% | 0.00% | -50.0% | ||
| GTY | GETTY RLTY CORP NEW | $594,000 | +5.9% | 21,582 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $1,373,000 | +26.2% | 293,946 | 0.0% | 0.00% | 0.0% | |
| FRPT | New | FRESHPET INC | $1,312,000 | – | 9,238 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $704,000 | +33.3% | 51,087 | 0.0% | 0.00% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $908,000 | +32.0% | 7,237 | +6.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,095,000 | +374.0% | 72,340 | +232.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,203,000 | +17.9% | 6,875 | -14.4% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,751,000 | +503.8% | 12,805 | +482.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $588,000 | +22.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $847,000 | +48.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $845,000 | +32.0% | 65,314 | -0.9% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $1,341,000 | +28.1% | 36,903 | +15.2% | 0.00% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $1,264,000 | – | 14,469 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $1,379,000 | -43.5% | 913,231 | -52.8% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $896,000 | +6.2% | 125,000 | +25.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $616,000 | -20.9% | 30,700 | -3.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,058,000 | +154.9% | 7,100 | +115.2% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,513,000 | +9.7% | 126,630 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $1,068,000 | +242.3% | 6,528 | +141.8% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -5,973 | -100.0% | 0.00% | – |
| PDCO | PATTERSON COS INC | $276,000 | +23.2% | 9,300 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $162,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $181,000 | +12.4% | 6,400 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $67,000 | +31.4% | 1,100 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCcall | $376,000 | -37.7% | 5,000 | -50.0% | 0.00% | -100.0% |
| OPCH | OPTION CARE HEALTH INCcall | $70,000 | +16.7% | 4,432 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $380,000 | +53.8% | 8,700 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $507,000 | -9.3% | 6,200 | -3.1% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $161,000 | +71.3% | 9,311 | -0.8% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUVASIVE INCsr glbl coco 21 | $403,000 | -1.7% | 400,000 | 0.0% | 0.00% | – | ||
| NUVA | NUVASIVE INC | $282,000 | +16.0% | 5,000 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $567,000 | +43.5% | 17,800 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $57,000 | +26.7% | 200 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORPcall | $299,000 | -98.4% | 5,000 | -98.3% | 0.00% | -100.0% |
| SVMK | SVMK INC | $342,000 | +15.5% | 13,400 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $366,000 | – | 50,232 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $128,000 | -45.3% | 12,100 | -57.1% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $322,000 | – | 62,175 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $40,000 | – | 299 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $382,000 | +24.8% | 4,500 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG INC | $483,000 | – | 21,937 | +100.0% | 0.00% | – |
| NK | NANTKWEST INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $134,000 | +32.7% | 5,083 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $218,000 | +39.7% | 10,000 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $342,000 | +8.2% | 10,110 | -3.5% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $115,000 | +35.3% | 38,000 | 0.0% | 0.00% | – | ||
| SMTC | Sell | SEMTECH CORP | $454,000 | +31.6% | 6,300 | -3.3% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $389,000 | +447.9% | 11,115 | +303.7% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $275,000 | +54.5% | 41,539 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $57,000 | -5.0% | 900 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $559,000 | – | 50,000 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $86,000 | -69.1% | 1,931 | -68.0% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO | $182,000 | +42.2% | 5,800 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $198,000 | +120.0% | 4,023 | +23.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $465,000 | +86.0% | 7,479 | +55.8% | 0.00% | – |
| LINX | Sell | LINX SAsponsored ads | $139,000 | -59.6% | 19,631 | -64.9% | 0.00% | – |
| LIBERTY MEDIA CORP DELsr amz exc db 31 | $180,000 | +8.4% | 200,000 | 0.0% | 0.00% | – | ||
| SONY | SONY CORPsponsored adr | $449,000 | +31.7% | 4,444 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $384,000 | – | 16,408 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $499,000 | +50.3% | 6,900 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $374,000 | – | 6,117 | +100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $86,000 | +38.7% | 1,090 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $498,000 | -1.6% | 3,700 | -8.2% | 0.00% | -100.0% |
| SPLUNK INCsr glbl coco 23 | $522,000 | -6.1% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| SFM | Sell | SPROUTS FMRS MKT INC | $229,000 | -7.3% | 11,400 | -3.2% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $493,000 | +15.5% | 5,924 | -8.1% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $372,000 | +105.5% | 4,691 | +46.6% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $296,000 | +42.3% | 10,800 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $529,000 | +148.4% | 3,600 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $380,000 | +5.3% | 1,900 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -812 | -100.0% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $254,000 | +31.6% | 2,500 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $541,000 | +106.5% | 60,008 | +18.6% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $128,000 | – | 4,052 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $226,000 | +113.2% | 5,995 | +93.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $318,000 | -53.5% | 3,300 | -61.2% | 0.00% | -100.0% |
| JAZZ INVESTMENTS I LTDsr coco 21 | $409,000 | +1.0% | 400,000 | 0.0% | 0.00% | – | ||
| JARDEN CORPsr sb conv nt 34 | $157,000 | +9.8% | 200,000 | 0.0% | 0.00% | – | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $274,000 | +426.9% | 44,878 | +244.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $105,000 | -98.2% | 1,100 | -97.9% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $315,000 | +53.7% | 8,000 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $353,000 | +41.2% | 7,600 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $497,000 | +22.7% | 10,000 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $532,000 | +71.6% | 50,680 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $66,000 | +120.0% | 1,077 | +73.7% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $392,000 | – | 100,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $576,000 | +225.4% | 65,037 | +325.1% | 0.00% | – |
| INSM | INSMED INC | $326,000 | +3.5% | 9,800 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $524,000 | +20.2% | 6,700 | -6.7% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $312,000 | +28.4% | 16,000 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $190,000 | +31.9% | 6,870 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $521,000 | +62.3% | 12,200 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $397,000 | +16.8% | 9,900 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $37,000 | +54.2% | 1,000 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcoco 25 | $517,000 | +12.6% | 400,000 | 0.0% | 0.00% | – | ||
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROspon adr | $219,000 | +18.4% | 4,241 | -15.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $337,000 | +38.7% | 11,700 | -5.7% | 0.00% | – |
| TRUP | TRUPANION INC | $407,000 | +51.9% | 3,400 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $575,000 | -43.6% | 44,005 | -41.8% | 0.00% | -100.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $199,000 | -21.7% | 4,600 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $565,000 | +85.9% | 4,000 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $423,000 | +43.4% | 9,200 | 0.0% | 0.00% | – | |
| Sell | TWITTER INCcoco 21 | $509,000 | -79.5% | 500,000 | -80.0% | 0.00% | -100.0% | |
| GIS | Sell | GENERAL MLS INCcall | $294,000 | -52.4% | 5,000 | -50.0% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $335,000 | +18.8% | 2,900 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $289,000 | -1.7% | 5,200 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $326,000 | +4.8% | 4,223 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $225,000 | +19.7% | 51,407 | 0.0% | 0.00% | – | |
| FELE | Sell | Franklin Electric Company Inc | $422,000 | -8.1% | 6,088 | -22.0% | 0.00% | – |
| FORTIVE CORPsr glbl coco 22 | $411,000 | +2.5% | 400,000 | 0.0% | 0.00% | – | ||
| FFIN | Sell | FIRST FINL BANKSHARES | $496,000 | +26.9% | 13,700 | -2.3% | 0.00% | – |
| Sell | FIREEYE INCsr glbl coco 24 | $243,000 | -47.5% | 200,000 | -60.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $531,000 | +12.7% | 8,264 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $129,000 | +87.0% | 5,600 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $281,000 | +28.9% | 3,300 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPcall | $283,000 | +30.4% | 5,000 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $381,000 | +42.2% | 39,100 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $129,000 | -0.8% | 16,045 | +4.3% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETF | $349,000 | +9.1% | 1,376 | -2.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $372,000 | -29.9% | 24,864 | -39.2% | 0.00% | -100.0% |
| EGAN | EGAIN CORP | $69,000 | -16.9% | 5,856 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $49,000 | -14.0% | 1,500 | -9.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $456,000 | +18.8% | 17,011 | +51.9% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $397,000 | +2235.3% | 12,555 | +1793.7% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,254 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -296 | -100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $323,000 | -58.9% | 5,523 | -60.0% | 0.00% | -100.0% |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $297,000 | +11.2% | 5,200 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $46,000 | +35.3% | 1,200 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $407,000 | +46.4% | 6,500 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $314,000 | +17.6% | 10,940 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $263,000 | -15.7% | 6,700 | -9.8% | 0.00% | – |
| CTRA | CONTURA ENERGY INCcall | $34,000 | +54.5% | 3,003 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $392,000 | +2513.3% | 24,042 | +1911.9% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $315,000 | +50.7% | 65,673 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $335,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,000 | -25.0% | 1,241 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $187,000 | +33.6% | 2,100 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $79,000 | +36.2% | 1,300 | -11.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $460,000 | +16.5% | 5,600 | -4.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $467,000 | +13.6% | 2,400 | -4.3% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $365,000 | +13.0% | 5,900 | 0.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $83,000 | +84.4% | 156 | +66.0% | 0.00% | – |
| XNCR | XENCOR INC | $240,000 | +12.7% | 5,500 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCsr glbl coco 25 | $543,000 | -28.6% | 300,000 | -40.0% | 0.00% | -100.0% | |
| CLDT | New | CHATHAM LODGING TR | $361,000 | – | 33,458 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $412,000 | +67.5% | 3,500 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $548,000 | +28.3% | 29,400 | 0.0% | 0.00% | – | |
| CSR | New | CENTERSPACE | $530,000 | – | 7,497 | +100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -321 | -100.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $0 | – | 41 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $261,000 | – | 6,703 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $287,000 | +20.1% | 14,400 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $461,000 | +24.9% | 11,300 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $53,000 | +231.2% | 719 | +215.4% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $348,000 | -2.5% | 23,278 | -20.2% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcontngnt val rt | $26,000 | -74.0% | 38,357 | -14.1% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $139,000 | – | 7,563 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $389,000 | +20.1% | 26,900 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $482,000 | +20.8% | 4,300 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $273,000 | -19.7% | 6,300 | 0.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $369,000 | – | 24,866 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $276,000 | +3.0% | 4,800 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $143,000 | +26.5% | 700 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $292,000 | – | 7,598 | +100.0% | 0.00% | – |
| GSM | FERROGLOBE PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $429,000 | +2.1% | 400,000 | 0.0% | 0.00% | – | ||
| GEF | Exit | GREIF INCcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $166,000 | +14.5% | 10,989 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $391,000 | +42.7% | 12,500 | -2.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $209,000 | +60.8% | 10,264 | +19.2% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $293,000 | +14.0% | 3,600 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $510,000 | +189.8% | 13,668 | +104.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $47,000 | -13.0% | 2,931 | -53.3% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $6,000 | +100.0% | 750 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $46,000 | +15.0% | 600 | -34.4% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $333,000 | +21.1% | 29,697 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $315,000 | +24.0% | 13,560 | -5.6% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $369,000 | +2.8% | 4,800 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $227,000 | -99.6% | 1,400 | -99.9% | 0.00% | -100.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $418,000 | +90.0% | 7,300 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $460,000 | – | 86,989 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $404,000 | +63.6% | 17,500 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 41 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $184,000 | +18.7% | 3,800 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -264 | -100.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $512,000 | +18.5% | 68,955 | 0.0% | 0.00% | – | |
| XP | Sell | XP INCcl a | $6,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $501,000 | -75.9% | 24,964 | -82.3% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $337,000 | +35.3% | 110,172 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $349,000 | +49.8% | 6,300 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ALTERYX INCsr glbl coco 24 | $414,000 | +3.2% | 400,000 | 0.0% | 0.00% | – | ||
| ALLO | ALLOGENE THERAPEUTICS INC | $177,000 | -33.0% | 7,000 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $394,000 | -73.4% | 5,309 | -85.0% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $123,000 | -35.9% | 651 | -59.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $40,000 | +90.5% | 449 | +39.0% | 0.00% | – |
| SILC | SILICOM LTDord | $32,000 | +28.0% | 764 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $420,000 | +72.1% | 3,000 | 0.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $476,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $351,000 | +13.2% | 1,266 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $215,000 | -17.3% | 2,081 | -55.7% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $290,000 | +23.4% | 6,700 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $432,000 | +64.9% | 8,600 | -3.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $159,000 | -54.7% | 74,625 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,060 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -35,022 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -827 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -136 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -548 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,323 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -164 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -885 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -147 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,142 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,301 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -287 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -261 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -204 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,479 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CORPcall | $0 | – | -153,019 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,299 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -1,216 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPsr coco 36 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -513 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -472 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -151 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -228 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -380 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -810 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC | $0 | – | -281 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,433 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -581 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,748 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -46,135 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -346 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,314 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -21,942 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $247,000 | +29.3% | 22,517 | -15.4% | 0.00% | – |
| QLYS | QUALYS INC | $463,000 | +24.5% | 3,800 | 0.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $410,000 | +108.1% | 47,447 | +30.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $483,000 | -21.3% | 36,794 | -43.5% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $325,000 | +15.7% | 6,500 | -2.5% | 0.00% | – |
| BPOP | POPULAR INC | $242,000 | +55.1% | 4,300 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $223,000 | -52.5% | 3,255 | -65.4% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $143,000 | – | 17,441 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $507,000 | -14.4% | 25,819 | -34.7% | 0.00% | -100.0% |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -92 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -636 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -437 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -627 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -654 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION CORPunit | $0 | – | -4,318 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,434 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -254 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,537 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,215 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -769 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -277 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -83,022 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,879 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -678 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDsr glbl coco 23 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -173 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -243 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -27,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -30,521 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -757 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -218 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -32,494 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -229 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -181 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,582 | -100.0% | -0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDperp jr sb glbl | $0 | – | -6,220,981 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -34,924 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -16,203 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -112,392 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,521 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -15,727 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -47,182 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100,867 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -7,497 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -44,495 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -97,746 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $0 | – | -309,000 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP IVcall | $0 | – | -351,605 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corporation | $0 | – | -199,380 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -48,028 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -409,778 | -100.0% | -0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTDcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -244,861 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -3,624 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -80,419 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -131,529 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -376,542 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -73,717 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -84,801 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -113,188 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -222,719 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -152,271 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -386,163 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -56,124 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVsr glbl regs 21 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -91,214 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -36,310 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -57,104 | -100.0% | -0.00% | – |
| Exit | SNAP INCsr glbl coco 26 | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCcoco 24 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| LRN | Exit | K12 INC | $0 | – | -165,155 | -100.0% | -0.01% | – |
| Exit | PLURALSIGHT INCsr glbl coco 24 | $0 | – | -5,763,000 | -100.0% | -0.01% | – | |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CORP | $0 | – | -483,370 | -100.0% | -0.01% | – |
| Exit | MERITOR INCsr coco 26 | $0 | – | -2,625,000 | -100.0% | -0.01% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP IV | $0 | – | -458,066 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -179,590 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -509,635 | -100.0% | -0.01% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN CORPcall | $0 | – | -500,336 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -267,469 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -146,551 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCsr glbl coco 26 | $0 | – | -6,175,000 | -100.0% | -0.01% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -176,089 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -162,748 | -100.0% | -0.01% | – |
| Exit | VEREIT INCsr coco 20 | $0 | – | -6,784,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,167,961 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -209,340 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -235,392 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -423,100 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -243,286 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -290,800 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -188,200 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -162,859 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,478,837 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -352,347 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -396,388 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,146,460 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,607,583 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -433,954 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -545,380 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $0 | – | -881,664 | -100.0% | -0.14% | – |
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
- Amundi Canada Inc #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-09
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.