$23.9 Billion is the total value of AVIVA PLC's 1134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,215,424,000 | +18.9% | 3,613,890 | -0.4% | 5.10% | +11.7% |
| AAPL | Sell | APPLE INC | $1,091,813,000 | +19.0% | 6,148,630 | -5.2% | 4.58% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $644,085,000 | +1.2% | 193,167 | -0.3% | 2.70% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $608,796,000 | +10.7% | 210,144 | +2.1% | 2.55% | +4.0% |
| FERG | Sell | FERGUSON PLC NEW | $380,493,000 | +13.1% | 2,144,990 | -11.3% | 1.60% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,905,000 | +28.3% | 744,623 | -0.2% | 1.57% | +20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl | $359,497,000 | +4.4% | 124,239 | -3.8% | 1.51% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $348,834,000 | -0.0% | 1,037,116 | +0.9% | 1.46% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $328,776,000 | +40.2% | 1,117,867 | -1.3% | 1.38% | +31.7% |
| HD | Buy | HOME DEPOT INC | $313,486,000 | +27.1% | 755,370 | +0.5% | 1.31% | +19.5% |
| TSLA | Buy | TESLA INC | $313,238,000 | +38.6% | 296,408 | +1.7% | 1.31% | +30.3% |
| V | Buy | VISA INC | $283,616,000 | +0.5% | 1,308,736 | +3.3% | 1.19% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,541,000 | +20.2% | 752,925 | +16.3% | 1.13% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $261,619,000 | -3.2% | 1,652,155 | +0.1% | 1.10% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,662,000 | +132.4% | 792,006 | +110.9% | 0.97% | +118.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $228,301,000 | -8.4% | 4,536,075 | +1.8% | 0.96% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $198,215,000 | +21.1% | 349,155 | -4.2% | 0.83% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $193,339,000 | +5.8% | 1,181,923 | -9.5% | 0.81% | -0.5% |
| AVGO | Sell | BROADCOM INC | $181,605,000 | +34.5% | 272,922 | -2.0% | 0.76% | +26.4% |
| UNP | Buy | UNION PAC CORP | $171,833,000 | +32.9% | 682,068 | +3.4% | 0.72% | +24.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $167,628,000 | +22.0% | 251,227 | +4.5% | 0.70% | +14.7% |
| BAC | Buy | BK OF AMERICA CORP | $165,633,000 | +5.2% | 3,722,941 | +0.4% | 0.69% | -1.1% |
| MRK | Buy | MERCK & CO INC | $161,762,000 | +13.5% | 2,110,672 | +11.2% | 0.68% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $148,899,000 | +4.0% | 585,919 | +11.0% | 0.62% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,717,000 | -3.3% | 857,644 | -8.7% | 0.62% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $145,286,000 | -2.2% | 835,844 | -14.8% | 0.61% | -8.0% |
| EFX | Sell | EQUIFAX INC | $136,662,000 | +7.1% | 466,758 | -7.3% | 0.57% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $134,614,000 | -11.4% | 869,098 | -3.3% | 0.56% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $130,850,000 | -29.4% | 1,264,864 | -14.4% | 0.55% | -33.5% |
| MCO | Buy | MOODYS CORP | $128,502,000 | +18.5% | 329,003 | +7.7% | 0.54% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $126,364,000 | +16.7% | 1,353,516 | -1.8% | 0.53% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $125,225,000 | +9.3% | 418,813 | -0.3% | 0.52% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $121,727,000 | -28.5% | 645,493 | -1.4% | 0.51% | -32.9% |
| NKE | Buy | NIKE INCcl b | $119,965,000 | +16.0% | 719,777 | +1.1% | 0.50% | +9.1% |
| PEP | Sell | PEPSICO INC | $118,461,000 | +5.6% | 681,946 | -8.6% | 0.50% | -0.8% |
| PLD | Sell | PROLOGIS INC. | $116,303,000 | +22.0% | 690,800 | -9.1% | 0.49% | +14.8% |
| IQV | Buy | IQVIA HLDGS INC | $115,902,000 | +53.3% | 410,796 | +30.1% | 0.49% | +44.2% |
| CSCO | Sell | CISCO SYS INC | $116,019,000 | +12.4% | 1,830,828 | -3.5% | 0.49% | +5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $115,579,000 | +30.7% | 425,392 | +11.8% | 0.48% | +23.1% |
| BLK | Sell | BLACKROCK INC | $112,011,000 | +5.8% | 122,342 | -3.1% | 0.47% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $110,471,000 | +11.6% | 1,070,863 | -8.2% | 0.46% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $109,875,000 | +4.7% | 409,871 | -5.8% | 0.46% | -1.5% |
| ABT | Sell | ABBOTT LABS | $109,485,000 | +10.1% | 777,923 | -7.6% | 0.46% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $105,144,000 | +2.1% | 504,266 | +3.9% | 0.44% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $104,844,000 | -14.2% | 518,951 | -26.6% | 0.44% | -19.3% |
| LIN | Sell | LINDE PLC | $103,179,000 | -40.6% | 297,835 | -49.4% | 0.43% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW | $103,151,000 | +8.6% | 879,001 | -6.1% | 0.43% | +1.9% |
| HUBB | Buy | HUBBELL INC | $93,316,000 | +25.2% | 448,054 | +8.6% | 0.39% | +17.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $93,138,000 | +1.5% | 1,069,691 | -4.1% | 0.39% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $92,686,000 | -0.2% | 163,450 | +1.3% | 0.39% | -6.0% |
| NFLX | Buy | NETFLIX INC | $89,569,000 | +7.2% | 148,677 | +8.6% | 0.38% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $89,034,000 | +6.2% | 687,250 | -7.2% | 0.37% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $88,258,000 | +30.0% | 212,902 | +0.4% | 0.37% | +22.1% |
| XOM | Sell | EXXON MOBIL CORP | $85,715,000 | +1.6% | 1,400,801 | -2.3% | 0.36% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $85,250,000 | +31.0% | 466,179 | -7.6% | 0.36% | +23.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $84,551,000 | -10.0% | 409,426 | -15.9% | 0.35% | -15.5% |
| ALLE | Buy | ALLEGION PLC | $81,522,000 | +20.8% | 615,538 | +20.5% | 0.34% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $78,818,000 | +16.9% | 167,012 | +5.2% | 0.33% | +9.6% |
| KO | Sell | COCA COLA CO | $77,887,000 | +6.7% | 1,315,437 | -5.5% | 0.33% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $76,681,000 | +19.0% | 277,610 | -0.5% | 0.32% | +11.5% |
| INTC | Sell | INTEL CORP | $76,568,000 | -7.0% | 1,486,754 | -3.8% | 0.32% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,377,000 | +1.2% | 887,485 | +1.0% | 0.32% | -5.0% |
| ES | Buy | EVERSOURCE ENERGY | $75,307,000 | +20.0% | 827,733 | +7.8% | 0.32% | +12.9% |
| ABBV | Sell | ABBVIE INC | $75,337,000 | +8.3% | 556,405 | -13.7% | 0.32% | +1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG Ccl a | $72,860,000 | -1.3% | 859,304 | -7.6% | 0.30% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,425,000 | -12.7% | 1,393,866 | -9.3% | 0.30% | -17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $71,531,000 | -4.3% | 602,165 | +19.2% | 0.30% | -10.2% |
| EQIX | Buy | EQUINIX INC | $70,458,000 | +7.8% | 83,300 | +0.7% | 0.30% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $69,518,000 | -7.3% | 336,260 | -13.9% | 0.29% | -13.1% |
| WMT | Sell | WALMART INC | $68,802,000 | +2.7% | 475,510 | -1.1% | 0.29% | -3.7% |
| AVTR | Sell | AVANTOR INC | $68,504,000 | -10.6% | 1,625,634 | -13.3% | 0.29% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,379,000 | +13.9% | 1,016,117 | -0.1% | 0.28% | +6.8% |
| TFC | Sell | TRUIST FINL CORP | $67,254,000 | -1.4% | 1,148,656 | -1.2% | 0.28% | -7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $67,345,000 | +42.4% | 769,745 | -1.9% | 0.28% | +33.6% |
| WFC | Sell | WELLS FARGO CO NEW | $65,729,000 | +1.8% | 1,369,921 | -1.5% | 0.28% | -4.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC L | $65,225,000 | -13.4% | 274,642 | -15.2% | 0.27% | -18.8% |
| DHR | Buy | DANAHER CORPORATION | $64,882,000 | +9.8% | 197,204 | +1.6% | 0.27% | +3.4% |
| JD | Buy | JD.COM INCspon adr cl | $64,484,000 | +36.9% | 920,282 | +41.2% | 0.27% | +28.6% |
| PTC | Buy | PTC INC | $64,383,000 | +9.2% | 531,431 | +7.9% | 0.27% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION | $63,620,000 | -1.9% | 582,866 | +9.4% | 0.27% | -7.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $62,451,000 | +12.2% | 280,100 | -3.9% | 0.26% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $62,345,000 | -5.9% | 330,793 | -4.0% | 0.26% | -11.5% |
| T | Buy | AT&T INC | $59,693,000 | -8.0% | 2,426,526 | +1.0% | 0.25% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $57,810,000 | -7.7% | 800,918 | -13.4% | 0.24% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,513,000 | +11.6% | 338,972 | -2.2% | 0.24% | +4.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $56,992,000 | -17.1% | 2,008,183 | -6.9% | 0.24% | -22.1% |
| PALO ALTO NETWORKS INCnote 0.375% | $56,865,000 | +14.8% | 30,000,000 | 0.0% | 0.24% | +7.7% | ||
| LOW | Sell | LOWES COS INC | $56,600,000 | +13.0% | 218,973 | -11.3% | 0.24% | +6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $55,474,000 | +39.5% | 385,502 | -0.2% | 0.23% | +31.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,974,000 | +4.8% | 354,351 | +11.3% | 0.23% | -1.7% |
| INTU | Sell | INTUIT | $54,286,000 | +12.6% | 84,397 | -5.6% | 0.23% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $53,040,000 | +5.8% | 75,103 | -8.5% | 0.22% | -0.9% |
| PFE | Sell | PFIZER INC | $51,483,000 | +15.0% | 871,855 | -16.2% | 0.22% | +8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,970,000 | +23.3% | 137,682 | -0.1% | 0.21% | +16.3% |
| UBS | Buy | UBS GROUP AG | $50,851,000 | +16.7% | 2,823,761 | +4.1% | 0.21% | +9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $50,395,000 | -12.3% | 1,133,740 | -24.7% | 0.21% | -17.6% |
| TRMB | Buy | TRIMBLE INC | $50,036,000 | +50.3% | 573,873 | +41.8% | 0.21% | +40.9% |
| SBUX | Sell | STARBUCKS CORP | $50,048,000 | -6.2% | 427,871 | -11.5% | 0.21% | -11.8% |
| HUM | Sell | HUMANA INC | $49,919,000 | +11.7% | 107,616 | -6.3% | 0.21% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $49,726,000 | +27.8% | 203,769 | +1.7% | 0.21% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,074,000 | +7.9% | 516,568 | +7.7% | 0.21% | +1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $48,671,000 | -48.1% | 108 | -52.6% | 0.20% | -51.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,672,000 | +21.6% | 304,638 | -1.1% | 0.20% | +14.0% |
| MS | Sell | MORGAN STANLEY | $48,389,000 | -11.5% | 492,962 | -12.3% | 0.20% | -16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $48,491,000 | +10.6% | 403,048 | +2.6% | 0.20% | +3.6% |
| MIDDLEBY CORPnote 1.000% | $48,183,000 | +11.8% | 30,000,000 | 0.0% | 0.20% | +5.2% | ||
| QGEN | Sell | QIAGEN NV | $47,898,000 | -55.6% | 859,410 | -58.7% | 0.20% | -58.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,703,000 | +18.3% | 222,556 | +0.5% | 0.20% | +11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $47,489,000 | -1.1% | 34,507 | -2.8% | 0.20% | -7.0% |
| RY | Sell | ROYAL BK CDA | $47,120,000 | -4.2% | 444,202 | -10.4% | 0.20% | -9.6% |
| ORCL | Buy | ORACLE CORP | $46,815,000 | +1.0% | 536,810 | +0.9% | 0.20% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $45,569,000 | +18.5% | 257,644 | -3.3% | 0.19% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC | $44,830,000 | +24.3% | 284,888 | +1.7% | 0.19% | +16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,874,000 | +0.9% | 719,706 | -4.2% | 0.19% | -5.1% |
| C | Sell | CITIGROUP INC | $44,148,000 | -15.0% | 731,055 | -1.2% | 0.18% | -20.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $44,164,000 | +4.3% | 576,326 | -10.2% | 0.18% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $43,747,000 | +14.9% | 173,960 | +12.4% | 0.18% | +7.6% |
| NVR | Sell | NVR INC | $43,726,000 | +13.2% | 7,400 | -8.2% | 0.18% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,353,000 | +24.1% | 207,686 | +3.0% | 0.18% | +16.7% |
| SEA LTDnote 0.250% | $43,447,000 | -8.7% | 47,000,000 | 0.0% | 0.18% | -14.2% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC | $43,135,000 | +0.3% | 258,307 | -1.5% | 0.18% | -5.7% |
| New | COUPA SOFTWARE INCnote 0.125% | $42,795,000 | – | 35,000,000 | +100.0% | 0.18% | – | |
| ADSK | Buy | AUTODESK INC | $42,358,000 | +42.3% | 150,639 | +44.4% | 0.18% | +33.8% |
| AMGN | Buy | AMGEN INC | $41,415,000 | +11.0% | 184,091 | +4.9% | 0.17% | +4.8% |
| NOW | Sell | SERVICENOW INC | $40,880,000 | -5.1% | 62,979 | -9.0% | 0.17% | -10.9% |
| BA | Buy | BOEING CO | $40,473,000 | -7.2% | 201,037 | +1.4% | 0.17% | -12.8% |
| JAZZ INVESTMENTS I LTDnote 1.500% | $40,176,000 | -0.1% | 40,000,000 | 0.0% | 0.17% | -6.1% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthc | $39,693,000 | +120.4% | 281,732 | +99.1% | 0.17% | +107.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,594,000 | -10.7% | 242,014 | -8.6% | 0.17% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,371,000 | +6.6% | 109,577 | +195.0% | 0.16% | 0.0% |
| SE | Buy | SEA LTDsponsord ad | $39,229,000 | +10.3% | 175,360 | +57.1% | 0.16% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,220,000 | -10.0% | 102,523 | -11.0% | 0.16% | -15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,321,000 | +14.3% | 455,661 | -1.0% | 0.16% | +7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,425,000 | +8.5% | 168,693 | -6.7% | 0.16% | +1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $38,012,000 | +13.5% | 92,186 | -0.7% | 0.16% | +6.7% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125% | $37,541,000 | +65.3% | 41,500,000 | +66.0% | 0.16% | +55.4% | |
| SYY | Sell | SYSCO CORP | $37,485,000 | -2.6% | 477,221 | -2.6% | 0.16% | -8.7% |
| NTES | Buy | NETEASE INCsponsored a | $37,217,000 | +48.7% | 365,658 | +24.8% | 0.16% | +39.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,558,000 | +22.4% | 103,811 | -2.8% | 0.15% | +15.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% | $36,358,000 | +0.6% | 35,000,000 | 0.0% | 0.15% | -5.6% | ||
| TGT | Sell | TARGET CORP | $36,350,000 | -9.1% | 157,060 | -10.2% | 0.15% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $36,314,000 | -4.4% | 271,686 | -0.7% | 0.15% | -10.1% |
| ALC | Sell | ALCON AG | $36,080,000 | -51.4% | 407,459 | -55.3% | 0.15% | -54.4% |
| O | Buy | REALTY INCOME CORP | $35,574,000 | +24.2% | 496,907 | +12.5% | 0.15% | +16.4% |
| ANTM | Sell | ANTHEM INC | $35,559,000 | +24.3% | 76,711 | -0.1% | 0.15% | +16.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $35,147,000 | +20.8% | 79,785 | -6.3% | 0.15% | +13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $33,560,000 | +8.7% | 136,101 | -11.9% | 0.14% | +2.2% |
| INTERDIGITAL INCnote 2.000% | $32,991,000 | +2.1% | 30,000,000 | 0.0% | 0.14% | -4.2% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $32,639,000 | +34.1% | 350,396 | +2.2% | 0.14% | +25.7% |
| AKAMAI TECHNOLOGIES INCnote 0.125% | $32,780,000 | +7.4% | 25,000,000 | 0.0% | 0.14% | +0.7% | ||
| LRCX | Buy | LAM RESEARCH CORP | $32,455,000 | +30.8% | 45,129 | +3.5% | 0.14% | +22.5% |
| MMM | Sell | 3M CO | $32,259,000 | -10.5% | 181,606 | -11.6% | 0.14% | -16.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,936,000 | +25.8% | 140,855 | -6.8% | 0.13% | +18.6% |
| LIGAND PHARMACEUTICALS INCnote 0.750% | $31,724,000 | +0.9% | 31,500,000 | 0.0% | 0.13% | -5.0% | ||
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITI | $31,691,000 | +24.0% | 1,143,659 | +21.7% | 0.13% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $31,474,000 | -8.6% | 333,168 | -0.3% | 0.13% | -14.3% | |
| BIDU | Buy | BAIDU INCspon adr re | $30,916,000 | +16.5% | 207,785 | +20.4% | 0.13% | +10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,780,000 | +3.4% | 12,829 | +2.3% | 0.13% | -3.0% |
| Buy | FIVE9 INCnote 0.500% | $30,665,000 | +13.2% | 25,000,000 | +25.0% | 0.13% | +6.6% | |
| BURL | Sell | BURLINGTON STORES INC | $30,020,000 | +0.3% | 102,980 | -2.5% | 0.13% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $29,996,000 | +9.1% | 170,655 | +3.9% | 0.13% | +2.4% |
| ZENDESK INCnote 0.625% | $29,798,000 | -6.3% | 25,000,000 | 0.0% | 0.12% | -12.0% | ||
| DE | Buy | DEERE & CO | $29,764,000 | +3.0% | 86,803 | +0.6% | 0.12% | -3.1% |
| OKTA INCnote 0.125% | $29,687,000 | -5.3% | 22,000,000 | 0.0% | 0.12% | -11.4% | ||
| QRVO | Buy | QORVO INC | $29,359,000 | +27.6% | 187,727 | +36.4% | 0.12% | +19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $29,122,000 | -8.4% | 401,075 | -11.9% | 0.12% | -14.1% |
| SYK | Buy | STRYKER CORPORATION | $28,975,000 | +3.0% | 108,349 | +1.6% | 0.12% | -3.2% |
| VVV | Sell | VALVOLINE INC | $28,758,000 | +4.6% | 771,192 | -12.5% | 0.12% | -1.6% |
| XYL | Buy | XYLEM INC | $28,416,000 | +37.3% | 236,962 | +41.6% | 0.12% | +29.3% |
| TJX | Buy | TJX COS INC NEW | $28,177,000 | +15.7% | 371,145 | +0.6% | 0.12% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $27,996,000 | -1.3% | 934,748 | -2.3% | 0.12% | -7.9% |
| AVAYA HLDGS CORPnote 2.250% | $27,726,000 | +2.3% | 26,000,000 | 0.0% | 0.12% | -4.1% | ||
| BNS | Sell | BANK NOVA SCOTIA B C | $27,338,000 | -1.0% | 386,348 | -14.2% | 0.12% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,490,000 | +8.2% | 137,096 | +5.6% | 0.12% | +1.8% |
| INSMED INCnote 0.750% | $27,245,000 | +0.1% | 25,000,000 | 0.0% | 0.11% | -5.8% | ||
| PINDUODUO INCnote 12/0 | $26,988,000 | -2.6% | 30,000,000 | 0.0% | 0.11% | -8.9% | ||
| INTEGRA LIFESCIENCES HLDGSnote 0.500% | $26,913,000 | -1.5% | 24,625,000 | 0.0% | 0.11% | -7.4% | ||
| BX | Sell | BLACKSTONE INC | $26,374,000 | +9.6% | 203,833 | -1.5% | 0.11% | +3.7% |
| CB | Sell | CHUBB LIMITED | $26,262,000 | -0.2% | 135,853 | -10.4% | 0.11% | -6.0% |
| CSX | Buy | CSX CORP | $26,165,000 | +26.9% | 695,875 | +0.4% | 0.11% | +19.6% |
| MO | Sell | ALTRIA GROUP INC | $26,355,000 | +2.2% | 556,139 | -1.9% | 0.11% | -4.3% |
| CME | Buy | CME GROUP INC | $25,984,000 | +22.4% | 113,737 | +3.6% | 0.11% | +14.7% |
| Sell | OSI SYSTEMS INCnote 1.250% | $25,885,000 | -11.0% | 25,185,000 | -10.6% | 0.11% | -16.2% | |
| RACE | Sell | FERRARI N V | $26,088,000 | -9.3% | 100,797 | -26.5% | 0.11% | -14.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $25,789,000 | +9.0% | 714,568 | +1.1% | 0.11% | +1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $25,600,000 | -10.2% | 39,265 | +0.2% | 0.11% | -15.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,461,000 | +13.1% | 100,803 | -0.7% | 0.11% | +7.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $25,517,000 | -3.4% | 422,744 | -14.6% | 0.11% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,895,000 | +25.1% | 100,872 | +4.8% | 0.10% | +16.9% |
| ENB | Buy | ENBRIDGE INC | $24,546,000 | -0.2% | 628,709 | +1.5% | 0.10% | -6.4% |
| CI | Sell | CIGNA CORP NEW | $24,504,000 | +4.6% | 106,710 | -8.8% | 0.10% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,240,000 | +5.5% | 231,078 | -1.9% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,138,000 | +3.2% | 282,844 | -8.6% | 0.10% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $24,182,000 | +23.7% | 176,811 | +3.9% | 0.10% | +16.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $23,617,000 | +15.9% | 223,291 | -8.5% | 0.10% | +8.8% |
| USB | Buy | US BANCORP DEL | $23,604,000 | -3.3% | 420,229 | +2.3% | 0.10% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $23,703,000 | +22.9% | 142,020 | +10.0% | 0.10% | +15.1% |
| INVH | Sell | INVITATION HOMES INC | $23,538,000 | +8.6% | 519,135 | -8.2% | 0.10% | +2.1% |
| APTV | Buy | APTIV PLC | $23,679,000 | +19.9% | 143,550 | +8.3% | 0.10% | +12.5% |
| SUI | Sell | SUN CMNTYS INC | $23,462,000 | +6.3% | 111,741 | -6.3% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,115,000 | +28.0% | 77,643 | +2.9% | 0.10% | +19.8% |
| EXACT SCIENCES CORPnote 0.375% | $23,141,000 | -10.1% | 24,000,000 | 0.0% | 0.10% | -15.7% | ||
| BMO | Buy | BANK MONTREAL QUE | $22,718,000 | +15.3% | 211,108 | +6.6% | 0.10% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,632,000 | +4.1% | 74,383 | -12.4% | 0.10% | -2.1% |
| TMUS | Buy | T-MOBILE US INC | $22,401,000 | -4.1% | 193,145 | +5.7% | 0.09% | -9.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,157,000 | -17.3% | 528,420 | -11.6% | 0.09% | -21.8% |
| STLA | Sell | STELLANTIS N.V | $22,141,000 | -86.9% | 1,166,122 | -86.8% | 0.09% | -87.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,964,000 | +9.8% | 242,694 | -1.8% | 0.09% | +3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $22,054,000 | +5.4% | 179,626 | -0.9% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC | $21,769,000 | +19.7% | 125,964 | +3.4% | 0.09% | +12.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $21,728,000 | +4.7% | 1,733,140 | +6.9% | 0.09% | -2.2% |
| SO | Sell | SOUTHERN CO | $21,780,000 | +8.6% | 317,583 | -1.9% | 0.09% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,428,000 | +18.3% | 63,256 | +5.7% | 0.09% | +11.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,514,000 | +30.8% | 265,245 | -8.5% | 0.09% | +23.3% |
| SNPS | Buy | SYNOPSYS INC | $21,251,000 | +37.9% | 57,670 | +12.1% | 0.09% | +29.0% |
| Sell | SPLUNK INCnote 1.125% | $21,076,000 | -15.3% | 22,500,000 | -10.0% | 0.09% | -20.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $21,045,000 | +12.5% | 81,914 | +6.3% | 0.09% | +6.0% |
| AON | Buy | AON PLC | $20,961,000 | +7.2% | 69,739 | +1.9% | 0.09% | +1.1% |
| ESS | Buy | ESSEX PPTY TR INC | $20,962,000 | +12.8% | 59,511 | +2.4% | 0.09% | +6.0% |
| KLAC | Buy | KLA CORP | $20,749,000 | +32.2% | 48,240 | +2.8% | 0.09% | +24.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,511,000 | +5.4% | 98,387 | -0.9% | 0.09% | -1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,538,000 | +10.9% | 93,524 | -8.4% | 0.09% | +3.6% |
| NIO | Buy | NIO INCspon ads | $20,213,000 | +18.9% | 638,033 | +33.8% | 0.08% | +11.8% |
| CP | Buy | CANADIAN PAC RY LTD | $20,066,000 | +51.0% | 279,069 | +36.6% | 0.08% | +42.4% |
| AYI | Buy | ACUITY BRANDS INC | $20,080,000 | +1088.2% | 94,841 | +872.7% | 0.08% | +950.0% |
| APOLLO COML REAL EST FIN Inote 4.750% | $20,146,000 | -0.6% | 20,000,000 | 0.0% | 0.08% | -6.7% | ||
| ECL | Sell | ECOLAB INC | $19,731,000 | +9.9% | 84,109 | -2.3% | 0.08% | +3.8% |
| FDX | Sell | FEDEX CORP | $19,787,000 | +16.3% | 76,503 | -1.4% | 0.08% | +9.2% |
| SQ | Buy | BLOCK INCcl a | $19,768,000 | -31.9% | 122,395 | +1.1% | 0.08% | -36.2% |
| XLNX | Buy | XILINX INC | $19,831,000 | +52.5% | 93,527 | +8.6% | 0.08% | +43.1% |
| FISV | Buy | FISERV INC | $19,839,000 | -0.1% | 191,141 | +4.5% | 0.08% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,722,000 | +6.2% | 31,230 | +1.8% | 0.08% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $19,529,000 | -0.7% | 300,208 | -8.9% | 0.08% | -6.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $19,620,000 | +2.9% | 223,814 | -8.3% | 0.08% | -3.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,297,000 | +35.1% | 103,550 | +9.8% | 0.08% | +26.6% |
| PGR | Buy | PROGRESSIVE CORP | $19,326,000 | +19.7% | 188,269 | +5.4% | 0.08% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $18,977,000 | +39.9% | 97,738 | +21.1% | 0.08% | +31.1% |
| GOSSAMER BIO INCnote 5.000% | $19,184,000 | -7.7% | 20,000,000 | 0.0% | 0.08% | -14.0% | ||
| INFY | Sell | INFOSYS LTDsponsored a | $19,100,000 | +13.6% | 754,624 | -0.1% | 0.08% | +6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,968,000 | -0.6% | 233,282 | -16.8% | 0.08% | -5.9% |
| FTNT | Buy | FORTINET INC | $19,145,000 | +41.4% | 53,268 | +14.9% | 0.08% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $19,009,000 | +5.6% | 241,968 | -1.9% | 0.08% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $18,946,000 | -19.4% | 14,051 | +0.4% | 0.08% | -24.8% |
| CPRT | Buy | COPART INC | $18,807,000 | +11.8% | 124,041 | +2.3% | 0.08% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,875,000 | -55.3% | 444,319 | -54.3% | 0.08% | -58.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,688,000 | -14.8% | 128,801 | -4.9% | 0.08% | -20.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,664,000 | +4.1% | 172,427 | +1.2% | 0.08% | -2.5% |
| MAS | Buy | MASCO CORP | $18,529,000 | +135.7% | 263,876 | +86.4% | 0.08% | +122.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,260,000 | +25.5% | 437,572 | -2.2% | 0.08% | +18.5% |
| MARRIOTT VACATIONS WORLDWInote 1.500% | $18,419,000 | +3.9% | 15,000,000 | 0.0% | 0.08% | -2.5% | ||
| IDXX | Sell | IDEXX LABS INC | $18,455,000 | -9.0% | 28,027 | -14.1% | 0.08% | -14.4% |
| PSA | Buy | PUBLIC STORAGE | $18,214,000 | +33.0% | 48,627 | +5.5% | 0.08% | +24.6% |
| BLACKSTONE MORTGAGE TRUSTnote 4.375% | $17,797,000 | -0.3% | 17,633,000 | 0.0% | 0.08% | -6.2% | ||
| EXC | Buy | EXELON CORP | $17,979,000 | +24.6% | 311,271 | +4.2% | 0.08% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $17,699,000 | +0.7% | 190,377 | +2.0% | 0.07% | -5.1% |
| HUAZHU GROUP LTDnote 3.000% | $17,591,000 | -14.2% | 15,715,000 | 0.0% | 0.07% | -18.7% | ||
| JOYY INCnote 1.375% | $17,726,000 | -4.8% | 20,000,000 | 0.0% | 0.07% | -10.8% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $17,762,000 | +15.9% | 75,315 | +4.2% | 0.07% | +8.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,428,000 | -4.7% | 261,952 | +10.9% | 0.07% | -11.0% |
| PAYX | Buy | PAYCHEX INC | $17,518,000 | +37.0% | 128,336 | +12.9% | 0.07% | +28.1% |
| CUBE | CUBESMART | $17,355,000 | +17.5% | 304,959 | 0.0% | 0.07% | +10.6% | |
| HPQ | Buy | HP INC | $17,299,000 | +48.2% | 459,218 | +7.7% | 0.07% | +40.4% |
| WDAY | Buy | WORKDAY INCcl a | $17,373,000 | +21.2% | 63,595 | +10.9% | 0.07% | +14.1% |
| VTR | Sell | VENTAS INC | $17,442,000 | -7.7% | 341,195 | -0.3% | 0.07% | -13.1% |
| CM | Buy | CANADIAN IMP BK COMM | $17,271,000 | +16.1% | 148,239 | +10.5% | 0.07% | +9.1% |
| EOG | Buy | EOG RES INC | $17,058,000 | +19.1% | 192,033 | +7.6% | 0.07% | +12.5% |
| SUPERNUS PHARMACEUTICALSnote 0.625% | $17,170,000 | +1.4% | 17,300,000 | 0.0% | 0.07% | -4.0% | ||
| ILMN | Sell | ILLUMINA INC | $17,043,000 | -22.9% | 44,798 | -17.8% | 0.07% | -28.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,866,000 | -10.6% | 105,646 | -11.7% | 0.07% | -15.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,982,000 | +18.7% | 34,527 | +7.7% | 0.07% | +10.9% |
| DXCM | Sell | DEXCOM INC | $16,629,000 | -2.7% | 30,969 | -0.9% | 0.07% | -7.9% |
| MSCI | Buy | MSCI INC | $16,741,000 | +12.2% | 27,323 | +11.4% | 0.07% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,662,000 | -6.7% | 334,310 | +8.8% | 0.07% | -12.5% |
| LENDINGTREE INCnote 0.500% | $16,616,000 | -2.4% | 20,000,000 | 0.0% | 0.07% | -7.9% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% | $16,416,000 | +8.8% | 15,000,000 | 0.0% | 0.07% | +3.0% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $16,367,000 | -4.1% | 83,231 | -4.1% | 0.07% | -9.2% |
| CNHI | Buy | CNH INDL N V | $16,144,000 | +16.1% | 831,344 | +1.9% | 0.07% | +9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,010,000 | +0.7% | 40,899 | +4.1% | 0.07% | -5.6% |
| New | KAMAN CORPnote 3.250% | $16,032,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,918,000 | -2.2% | 41,749 | +0.4% | 0.07% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,044,000 | -10.3% | 112,262 | -16.9% | 0.07% | -16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,089,000 | +16.2% | 99,720 | -1.2% | 0.07% | +8.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,090,000 | -1.4% | 24,484 | -0.2% | 0.07% | -8.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,673,000 | +12.9% | 359,398 | -1.3% | 0.07% | +6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,621,000 | +19.4% | 178,606 | -0.0% | 0.06% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,420,000 | -22.7% | 8,820 | -19.6% | 0.06% | -27.0% |
| EPAM | Buy | EPAM SYS INC | $15,223,000 | +39.3% | 22,773 | +18.9% | 0.06% | +30.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $15,150,000 | +26.7% | 170,764 | +6.0% | 0.06% | +20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,165,000 | +3.5% | 261,111 | -7.6% | 0.06% | -1.5% |
| INFO | Sell | IHS MARKIT LTD | $15,162,000 | -14.0% | 114,070 | -24.5% | 0.06% | -19.0% |
| ANSS | Buy | ANSYS INC | $15,374,000 | +44.8% | 38,327 | +22.9% | 0.06% | +36.2% |
| FAST | Sell | FASTENAL CO | $15,160,000 | +4.4% | 236,656 | -15.9% | 0.06% | -1.5% |
| TRP | Buy | TC ENERGY CORP | $14,925,000 | +3.9% | 321,066 | +7.2% | 0.06% | -1.6% |
| NEM | Sell | NEWMONT CORP | $15,052,000 | -7.9% | 242,698 | -19.3% | 0.06% | -13.7% |
| RMD | Buy | RESMED INC | $14,947,000 | +3.6% | 57,384 | +4.8% | 0.06% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,077,000 | +19.8% | 173,183 | +111.3% | 0.06% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,062,000 | +22.2% | 91,155 | +9.6% | 0.06% | +14.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,914,000 | +8.4% | 274,970 | +3.4% | 0.06% | +3.3% |
| WELL | Buy | WELLTOWER INC | $14,684,000 | +4.9% | 171,198 | +0.7% | 0.06% | 0.0% |
| DDOG | Buy | DATADOG INC | $14,736,000 | +46.9% | 82,738 | +16.6% | 0.06% | +37.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,690,000 | +1.9% | 258,362 | -1.6% | 0.06% | -3.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $14,709,000 | +39.6% | 41,044 | +11.4% | 0.06% | +31.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,740,000 | +13.8% | 349,012 | -1.8% | 0.06% | +6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC I | $14,855,000 | +1.8% | 31,674 | -7.8% | 0.06% | -4.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,734,000 | +33.1% | 94,456 | +12.7% | 0.06% | +26.5% |
| CTAS | Buy | CINTAS CORP | $14,849,000 | +25.7% | 33,506 | +8.0% | 0.06% | +17.0% |
| LENDINGTREE INCnote 0.625% | $14,822,000 | -0.8% | 15,000,000 | 0.0% | 0.06% | -7.5% | ||
| THERAVANCE BIOPHARMA INCnote 3.250% | $14,655,000 | +5.5% | 15,100,000 | 0.0% | 0.06% | -1.6% | ||
| BAX | Buy | BAXTER INTL INC | $14,229,000 | +15.0% | 165,766 | +7.8% | 0.06% | +9.1% |
| TRNO | Sell | TERRENO RLTY CORP | $14,309,000 | +21.7% | 167,774 | -9.7% | 0.06% | +15.4% |
| MET | Buy | METLIFE INC | $14,049,000 | +2.6% | 224,819 | +1.4% | 0.06% | -3.3% |
| EBAY | Buy | EBAY INC. | $14,021,000 | +0.8% | 210,849 | +5.6% | 0.06% | -4.8% |
| YNDX | Buy | YANDEX N V | $14,166,000 | -14.4% | 234,887 | +13.2% | 0.06% | -20.3% |
| New | SPLUNK INCnote 1.125% | $13,765,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| TWLO | Buy | TWILIO INCcl a | $13,855,000 | -14.5% | 52,612 | +3.5% | 0.06% | -19.4% |
| MRNA | Sell | MODERNA INC | $13,864,000 | -38.8% | 54,587 | -7.2% | 0.06% | -42.6% |
| CERN | Sell | CERNER CORP | $13,491,000 | +16.9% | 145,266 | -11.3% | 0.06% | +11.8% |
| KKR | Buy | KKR & CO INC | $13,585,000 | +24.7% | 182,348 | +1.9% | 0.06% | +16.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $13,692,000 | +25.1% | 35,195 | +6.3% | 0.06% | +16.3% |
| DOW | Buy | DOW INC | $13,714,000 | +4.2% | 241,786 | +5.8% | 0.06% | -3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $13,627,000 | +71.4% | 94,796 | +309.7% | 0.06% | +62.9% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $13,671,000 | +1.5% | 8,055 | -17.6% | 0.06% | -5.0% |
| SRE | Buy | SEMPRA | $13,290,000 | +7.5% | 100,470 | +2.8% | 0.06% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $13,395,000 | -0.7% | 96,461 | -12.6% | 0.06% | -6.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,291,000 | +19.1% | 19,596 | +13.6% | 0.06% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $13,404,000 | +8.3% | 198,932 | -3.8% | 0.06% | +1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,319,000 | +7.2% | 149,707 | -2.2% | 0.06% | +1.8% |
| PROS HOLDINGS INCnote 1.000% | $13,280,000 | +1.4% | 14,000,000 | 0.0% | 0.06% | -3.4% | ||
| VEEV | Buy | VEEVA SYS INC | $13,120,000 | -3.9% | 51,354 | +8.4% | 0.06% | -9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORAcl a | $13,080,000 | +4.2% | 21,976 | -9.7% | 0.06% | -1.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,067,000 | +18.9% | 41,076 | +4.5% | 0.06% | +12.2% |
| ROST | Buy | ROSS STORES INC | $13,169,000 | +12.9% | 115,238 | +7.5% | 0.06% | +5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $12,925,000 | -22.6% | 97,993 | -16.5% | 0.05% | -27.0% |
| LOGI | Buy | LOGITECH INTL S A | $12,996,000 | +3.5% | 154,132 | +9.5% | 0.05% | -3.6% |
| AME | Buy | AMETEK INC | $12,822,000 | +24.2% | 87,199 | +4.8% | 0.05% | +17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,880,000 | +23.5% | 36,921 | +4.1% | 0.05% | +14.9% |
| NTR | Sell | NUTRIEN LTD | $12,913,000 | +14.3% | 171,884 | -1.6% | 0.05% | +8.0% |
| NUE | Buy | NUCOR CORP | $12,867,000 | +45.5% | 112,724 | +25.5% | 0.05% | +38.5% |
| ITRI | Buy | ITRON INC | $12,936,000 | +83.8% | 188,797 | +102.9% | 0.05% | +74.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,746,000 | -10.8% | 117,463 | -20.0% | 0.05% | -17.2% |
| PXD | Sell | PIONEER NAT RES CO | $12,553,000 | -18.9% | 69,016 | -25.7% | 0.05% | -23.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $12,554,000 | +23.3% | 83,335 | +9.4% | 0.05% | +17.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp c | $12,544,000 | -11.8% | 425,494 | +40.8% | 0.05% | -15.9% |
| GPN | Buy | GLOBAL PMTS INC | $12,553,000 | -13.6% | 92,859 | +0.7% | 0.05% | -18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,706,000 | +16.7% | 157,294 | -1.8% | 0.05% | +8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,720,000 | +26.3% | 288,764 | +1.8% | 0.05% | +17.8% |
| KR | Sell | KROGER CO | $12,479,000 | +3.1% | 275,719 | -7.9% | 0.05% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $12,422,000 | +3.1% | 194,125 | -0.4% | 0.05% | -3.7% |
| PPG | Sell | PPG INDS INC | $12,388,000 | +19.6% | 71,839 | -0.8% | 0.05% | +13.0% |
| GM | Sell | GENERAL MTRS CO | $12,301,000 | -3.1% | 209,802 | -12.9% | 0.05% | -8.8% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% | $12,390,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% | $12,362,000 | +7.5% | 10,500,000 | 0.0% | 0.05% | +2.0% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,129,000 | +18.7% | 179,449 | +5.4% | 0.05% | +10.9% |
| AFL | Buy | AFLAC INC | $12,211,000 | +15.6% | 209,131 | +3.2% | 0.05% | +8.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,102,000 | -18.3% | 59,108 | -1.9% | 0.05% | -22.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $12,254,000 | -28.7% | 66,631 | +1.4% | 0.05% | -33.8% |
| F | Sell | FORD MTR CO DEL | $12,244,000 | +29.7% | 589,527 | -11.6% | 0.05% | +21.4% |
| LEN | Buy | LENNAR CORPcl a | $12,108,000 | +30.3% | 104,239 | +5.1% | 0.05% | +24.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,284,000 | +5.2% | 78,529 | +2.2% | 0.05% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $12,221,000 | +18.3% | 234,302 | +6.7% | 0.05% | +10.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,946,000 | -14.9% | 290,099 | -26.5% | 0.05% | -20.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $12,011,000 | +24.8% | 179,990 | +13.9% | 0.05% | +16.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,903,000 | +15.5% | 47,428 | -3.1% | 0.05% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,838,000 | +19.9% | 37,675 | +7.4% | 0.05% | +13.6% |
| PDD | Buy | PINDUODUO INCsponsored a | $11,906,000 | -18.2% | 204,215 | +27.2% | 0.05% | -23.1% |
| BLL | Sell | BALL CORP | $11,739,000 | +3.8% | 121,938 | -3.0% | 0.05% | -2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,623,000 | -8.7% | 56,285 | -27.4% | 0.05% | -14.0% |
| MFC | Buy | MANULIFE FINL CORP | $11,580,000 | +1.4% | 607,856 | +2.1% | 0.05% | -3.9% |
| STT | Sell | STATE STR CORP | $11,613,000 | -13.1% | 124,869 | -20.8% | 0.05% | -18.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,544,000 | -12.8% | 87,291 | +3.5% | 0.05% | -18.6% |
| TER | Buy | TERADYNE INC | $11,534,000 | +62.8% | 70,533 | +8.7% | 0.05% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,249,000 | +11.7% | 82,574 | +3.0% | 0.05% | +4.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,299,000 | +16.2% | 49,400 | +1.8% | 0.05% | +9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $11,142,000 | +18.7% | 58,997 | +6.3% | 0.05% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,889,000 | +19.5% | 77,490 | -18.6% | 0.05% | +12.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,860,000 | +22.0% | 108,167 | +12.2% | 0.05% | +15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,034,000 | +17.5% | 441,212 | -2.9% | 0.05% | +9.5% |
| XEL | Sell | XCEL ENERGY INC | $10,897,000 | +5.9% | 160,956 | -2.2% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,980,000 | -16.7% | 36,399 | -27.1% | 0.05% | -22.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,886,000 | +9.3% | 686,360 | +15.3% | 0.05% | +4.5% |
| BIIB | Sell | BIOGEN INC | $11,061,000 | -21.2% | 46,102 | -7.1% | 0.05% | -27.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,682,000 | -8.4% | 125,204 | -22.0% | 0.04% | -13.5% |
| DHI | Sell | D R HORTON INC | $10,839,000 | +18.7% | 99,944 | -8.1% | 0.04% | +9.8% |
| CMI | Sell | CUMMINS INC | $10,565,000 | -32.0% | 48,431 | -30.0% | 0.04% | -36.2% |
| TWTR | Sell | TWITTER INC | $10,582,000 | -29.0% | 244,840 | -0.9% | 0.04% | -34.3% |
| RSG | Buy | REPUBLIC SVCS INC | $10,602,000 | +37.4% | 76,030 | +18.3% | 0.04% | +29.4% |
| DFS | Sell | DISCOVER FINL SVCS | $10,422,000 | -7.3% | 90,186 | -1.4% | 0.04% | -12.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,497,000 | +6.9% | 21,277 | +5.1% | 0.04% | 0.0% |
| SUNPOWER CORPdbcv 4.000% | $10,556,000 | -4.8% | 9,059,000 | 0.0% | 0.04% | -10.2% | ||
| WMB | Buy | WILLIAMS COS INC | $10,523,000 | +9.1% | 404,096 | +8.6% | 0.04% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $10,255,000 | -10.7% | 87,168 | -3.3% | 0.04% | -15.7% |
| NET | Sell | CLOUDFLARE INC | $10,260,000 | -2.0% | 78,025 | -16.0% | 0.04% | -8.5% |
| MDB | Buy | MONGODB INCcl a | $10,096,000 | +13.0% | 19,073 | +0.6% | 0.04% | +5.0% |
| LSI | LIFE STORAGE INC | $9,966,000 | +33.5% | 65,059 | 0.0% | 0.04% | +27.3% | |
| PSX | Buy | PHILLIPS 66 | $9,913,000 | +5.8% | 136,808 | +2.2% | 0.04% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,123,000 | +3.8% | 532,707 | -1.8% | 0.04% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $10,035,000 | +8.9% | 28,515 | +26.4% | 0.04% | +2.4% |
| GLW | Sell | CORNING INC | $10,110,000 | -6.7% | 271,555 | -8.6% | 0.04% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $9,920,000 | -26.7% | 132,072 | -31.1% | 0.04% | -30.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,826,000 | +6.8% | 176,608 | -1.5% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $9,727,000 | +13.9% | 18,769 | -13.6% | 0.04% | +7.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $9,755,000 | +38.9% | 81,497 | +5.8% | 0.04% | +32.3% |
| HSY | Buy | HERSHEY CO | $9,875,000 | +30.4% | 51,041 | +14.1% | 0.04% | +20.6% |
| FDS | Buy | FACTSET RESH SYS INC | $9,471,000 | +49.9% | 19,488 | +21.8% | 0.04% | +42.9% |
| VRSN | Sell | VERISIGN INC | $9,486,000 | -2.5% | 37,374 | -21.2% | 0.04% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $9,462,000 | -29.3% | 14,355 | -27.4% | 0.04% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,588,000 | -14.4% | 71,396 | -24.1% | 0.04% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,534,000 | -7.5% | 120,634 | +0.8% | 0.04% | -13.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,442,000 | -20.9% | 518,503 | +4.4% | 0.04% | -24.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,562,000 | +1.5% | 40,860 | -2.2% | 0.04% | -4.8% |
| GRMN | Buy | GARMIN LTD | $9,628,000 | +10.6% | 70,704 | +26.2% | 0.04% | +2.6% |
| ETR | Buy | ENTERGY CORP NEW | $9,458,000 | +55.3% | 83,961 | +36.9% | 0.04% | +48.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,649,000 | +38.0% | 55,770 | +15.9% | 0.04% | +29.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,625,000 | -8.8% | 40,339 | -22.6% | 0.04% | -14.9% |
| CDW | Buy | CDW CORP | $9,252,000 | +21.2% | 45,178 | +7.7% | 0.04% | +14.7% |
| DOCU | Sell | DOCUSIGN INC | $9,192,000 | -41.6% | 60,348 | -1.3% | 0.04% | -44.3% |
| WAT | Sell | WATERS CORP | $9,207,000 | -10.4% | 24,710 | -14.0% | 0.04% | -15.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,203,000 | +48.7% | 89,785 | +19.8% | 0.04% | +39.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,132,000 | +2.3% | 209,700 | -0.3% | 0.04% | -5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,101,000 | +5.2% | 48,252 | -2.2% | 0.04% | -2.6% |
| ROKU | Sell | ROKU INC | $9,117,000 | -39.1% | 39,952 | -16.4% | 0.04% | -43.3% |
| NTRS | Buy | NORTHERN TR CORP | $9,017,000 | +33.8% | 75,388 | +20.6% | 0.04% | +26.7% |
| IT | Buy | GARTNER INC | $9,164,000 | +21.1% | 27,410 | +10.0% | 0.04% | +11.8% |
| VFC | Buy | V F CORP | $9,069,000 | +36.8% | 123,853 | +25.1% | 0.04% | +26.7% |
| KREF | KKR REAL ESTATE FIN TR INC | $9,094,000 | -1.3% | 436,558 | 0.0% | 0.04% | -7.3% | |
| IEX | Sell | IDEX CORP | $9,134,000 | +10.3% | 38,650 | -3.4% | 0.04% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,163,000 | +7.6% | 94,396 | -2.2% | 0.04% | 0.0% |
| XPEV | Buy | XPENG INCads | $9,046,000 | +83.3% | 179,743 | +29.4% | 0.04% | +72.7% |
| PCAR | Sell | PACCAR INC | $8,994,000 | +9.4% | 101,909 | -2.2% | 0.04% | +2.7% |
| PKI | Buy | PERKINELMER INC | $8,739,000 | +16.8% | 43,465 | +0.7% | 0.04% | +12.1% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% | $8,756,000 | +95.5% | 10,000,000 | +156.4% | 0.04% | +85.0% | |
| TTD | Sell | THE TRADE DESK INC | $8,717,000 | +30.1% | 95,126 | -0.2% | 0.04% | +23.3% |
| CNC | Buy | CENTENE CORP DEL | $8,888,000 | +44.8% | 107,860 | +9.5% | 0.04% | +37.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $8,814,000 | +14.0% | 49,597 | -1.2% | 0.04% | +8.8% |
| REDWOOD TR INCnote 4.750% | $8,759,000 | +1.0% | 8,500,000 | 0.0% | 0.04% | -5.1% | ||
| DOV | Buy | DOVER CORP | $8,828,000 | +29.4% | 48,614 | +10.8% | 0.04% | +23.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,702,000 | -21.0% | 85,799 | -23.9% | 0.04% | -26.5% |
| EIX | Sell | EDISON INTL | $8,488,000 | -1.1% | 124,361 | -19.6% | 0.04% | -5.3% |
| OKTA | Sell | OKTA INCcl a | $8,485,000 | -5.8% | 37,851 | -0.2% | 0.04% | -10.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $8,702,000 | +49.8% | 1,005,998 | +34.4% | 0.04% | +38.5% |
| DRE | Buy | DUKE REALTY CORP | $8,602,000 | +38.5% | 131,051 | +1.0% | 0.04% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,438,000 | +15.7% | 228,908 | +7.2% | 0.04% | +6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $8,437,000 | +21.7% | 96,797 | +10.2% | 0.04% | +12.9% |
| FNV | Sell | FRANCO NEV CORP | $8,233,000 | -27.0% | 59,558 | -31.6% | 0.04% | -30.0% |
| ETSY | Sell | ETSY INC | $8,304,000 | +3.5% | 37,927 | -1.7% | 0.04% | -2.8% |
| IR | Buy | INGERSOLL RAND INC | $8,357,000 | +34.6% | 135,073 | +9.7% | 0.04% | +25.0% |
| Sell | ARES CAPITAL CORPnote 3.750% | $8,378,000 | -69.0% | 7,500,000 | -70.0% | 0.04% | -71.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,393,000 | +10.0% | 52,096 | +17.9% | 0.04% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $8,440,000 | +36.6% | 87,360 | +14.6% | 0.04% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,341,000 | -1.6% | 77,408 | +0.0% | 0.04% | -7.9% |
| NDAQ | Buy | NASDAQ INC | $8,331,000 | +9.3% | 39,671 | +0.4% | 0.04% | +2.9% |
| ALB | Sell | ALBEMARLE CORP | $8,129,000 | +4.9% | 34,774 | -1.8% | 0.03% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $8,146,000 | +42.1% | 15,746 | +33.1% | 0.03% | +30.8% |
| BBY | Sell | BEST BUY INC | $8,168,000 | -31.1% | 80,392 | -28.3% | 0.03% | -35.8% |
| URI | Buy | UNITED RENTALS INC | $8,199,000 | +5.7% | 24,673 | +11.6% | 0.03% | -2.9% |
| MASI | Buy | MASIMO CORP | $8,016,000 | +37.7% | 27,380 | +27.3% | 0.03% | +30.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,118,000 | +9.7% | 75,263 | -3.7% | 0.03% | +3.0% |
| LI | Buy | LI AUTO INCsponsored a | $8,109,000 | +58.2% | 252,616 | +29.5% | 0.03% | +47.8% |
| PINS | Buy | PINTEREST INCcl a | $8,196,000 | -5.1% | 225,483 | +33.0% | 0.03% | -12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,784,000 | +12.4% | 504,810 | +12.7% | 0.03% | +6.5% |
| VMW | Buy | VMWARE INC | $7,759,000 | +112.3% | 66,957 | +172.5% | 0.03% | +106.2% |
| OKE | Sell | ONEOK INC NEW | $7,875,000 | -28.4% | 134,014 | -29.4% | 0.03% | -32.7% |
| FTV | Buy | FORTIVE CORP | $7,816,000 | +11.4% | 102,454 | +3.1% | 0.03% | +6.5% |
| ZS | Buy | ZSCALER INC | $7,795,000 | +25.9% | 24,260 | +2.8% | 0.03% | +17.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,940,000 | +20.0% | 34,605 | -2.4% | 0.03% | +10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,838,000 | +8.2% | 43,369 | -1.9% | 0.03% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,894,000 | +4.8% | 85,592 | +6.6% | 0.03% | -2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,819,000 | -7.9% | 168,548 | -2.9% | 0.03% | -13.2% |
| New | APOLLO COML REAL ESTATE FInote 5.375% | $7,636,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| FTS | Sell | FORTIS INC | $7,623,000 | -23.0% | 158,078 | -29.4% | 0.03% | -27.3% |
| ABMD | Buy | ABIOMED INC | $7,527,000 | +28.2% | 20,957 | +16.2% | 0.03% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $7,559,000 | +1.2% | 210,561 | +3.8% | 0.03% | -3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,518,000 | -3.2% | 13,503 | -16.7% | 0.03% | -8.6% |
| OKTA INCnote 0.375% | $7,749,000 | -2.2% | 6,500,000 | 0.0% | 0.03% | -8.6% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,724,000 | +21.0% | 18,780 | +23.8% | 0.03% | +14.3% |
| STE | Buy | STERIS PLC | $7,530,000 | +40.6% | 30,934 | +18.0% | 0.03% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,545,000 | -22.8% | 346,102 | -24.5% | 0.03% | -27.3% |
| HES | Buy | HESS CORP | $7,303,000 | +10.1% | 98,648 | +16.2% | 0.03% | +3.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,307,000 | +20.8% | 39,942 | -1.0% | 0.03% | +14.8% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% | $7,413,000 | +16.4% | 5,000,000 | 0.0% | 0.03% | +10.7% | ||
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,356,000 | +21.8% | 16,838 | +19.8% | 0.03% | +14.8% |
| J | Sell | JACOBS ENGR GROUP INC | $7,395,000 | +0.7% | 53,116 | -4.1% | 0.03% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS | $7,481,000 | +46.3% | 66,212 | +6.9% | 0.03% | +34.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,355,000 | +14.7% | 9,735 | +13.2% | 0.03% | +6.9% |
| HAL | Buy | HALLIBURTON CO | $7,238,000 | +23.6% | 316,486 | +16.8% | 0.03% | +15.4% |
| AZO | Sell | AUTOZONE INC | $7,067,000 | +13.7% | 3,371 | -7.9% | 0.03% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $7,194,000 | +22.0% | 39,351 | +11.2% | 0.03% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $7,265,000 | +16.7% | 41,664 | +10.9% | 0.03% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,209,000 | +34.8% | 12,774 | +13.9% | 0.03% | +25.0% |
| New | GUARDANT HEALTH INCnote | $7,086,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $7,182,000 | -3.5% | 104,022 | -1.8% | 0.03% | -9.1% |
| LKQ | Buy | LKQ CORP | $7,186,000 | +71.4% | 119,715 | +43.7% | 0.03% | +57.9% |
| POOL | Sell | POOL CORP | $7,185,000 | +7.7% | 12,695 | -17.3% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $7,220,000 | +39.7% | 126,310 | +12.2% | 0.03% | +30.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,233,000 | -6.4% | 11,368 | -8.1% | 0.03% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,939,000 | -13.8% | 59,284 | -23.0% | 0.03% | -19.4% |
| COO | Buy | COOPER COS INC | $6,920,000 | +13.2% | 16,519 | +11.7% | 0.03% | +7.4% |
| DTE | Sell | DTE ENERGY CO | $6,895,000 | +4.7% | 57,681 | -2.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $6,915,000 | +5.3% | 230,025 | -2.4% | 0.03% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $6,824,000 | +6.0% | 84,384 | -1.7% | 0.03% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $6,800,000 | -41.5% | 45,671 | -19.0% | 0.03% | -44.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $6,866,000 | +11.4% | 435,375 | +0.6% | 0.03% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,906,000 | +33.3% | 59,961 | +25.4% | 0.03% | +26.1% |
| TRU | Sell | TRANSUNION | $6,887,000 | -32.7% | 58,080 | -36.3% | 0.03% | -37.0% |
| AEE | Sell | AMEREN CORP | $6,769,000 | +7.5% | 76,047 | -2.2% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,710,000 | -2.0% | 58,899 | -1.8% | 0.03% | -9.7% |
| FE | Sell | FIRSTENERGY CORP | $6,767,000 | +14.2% | 162,707 | -2.2% | 0.03% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $6,666,000 | -4.4% | 59,770 | -14.0% | 0.03% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $6,787,000 | +29.5% | 48,406 | +12.0% | 0.03% | +21.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,707,000 | +13.5% | 12,468 | -3.2% | 0.03% | +7.7% |
| NICE LTDnote 9/1 | $6,739,000 | +4.6% | 5,500,000 | 0.0% | 0.03% | -3.4% | ||
| CFG | Buy | CITIZENS FINL GROUP INC | $6,639,000 | +8.8% | 140,503 | +8.2% | 0.03% | +3.7% |
| NTAP | Buy | NETAPP INC | $6,445,000 | +5.5% | 70,065 | +3.0% | 0.03% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,506,000 | -24.6% | 270,392 | -22.5% | 0.03% | -28.9% |
| KMX | Buy | CARMAX INC | $6,504,000 | +2.0% | 49,945 | +0.2% | 0.03% | -3.6% |
| HEI | Buy | HEICO CORP NEW | $6,495,000 | +43.6% | 45,037 | +31.3% | 0.03% | +35.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750% | $6,345,000 | -5.2% | 5,750,000 | -4.2% | 0.03% | -10.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $6,481,000 | -5.3% | 38,217 | +5.4% | 0.03% | -12.9% |
| CTLT | Buy | CATALENT INC | $6,535,000 | -1.1% | 51,042 | +2.7% | 0.03% | -6.9% |
| U | Buy | UNITY SOFTWARE INC | $6,506,000 | +13.3% | 45,503 | +0.0% | 0.03% | +3.8% |
| SNA | Buy | SNAP ON INC | $6,346,000 | +26.6% | 29,466 | +22.8% | 0.03% | +22.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $6,508,000 | +36.7% | 79,389 | +15.7% | 0.03% | +28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,533,000 | -33.0% | 15,734 | -20.0% | 0.03% | -37.2% |
| PODD | Sell | INSULET CORP | $6,391,000 | -28.5% | 24,020 | -23.6% | 0.03% | -32.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,161,000 | -37.2% | 16,352 | -31.3% | 0.03% | -40.9% |
| PNR | Buy | PENTAIR PLC | $6,316,000 | +19.6% | 86,485 | +19.0% | 0.03% | +8.3% |
| MCK | Sell | MCKESSON CORP | $6,213,000 | +18.3% | 24,996 | -5.1% | 0.03% | +13.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,299,000 | +46.2% | 30,818 | +19.6% | 0.03% | +36.8% |
| FFIV | Sell | F5 INC | $6,254,000 | +15.7% | 25,557 | -6.0% | 0.03% | +8.3% |
| BAP | Buy | CREDICORP LTD | $6,245,000 | +24.9% | 51,161 | +13.5% | 0.03% | +18.2% |
| K | Sell | KELLOGG CO | $6,311,000 | -18.1% | 97,971 | -18.8% | 0.03% | -23.5% |
| CF | Buy | CF INDS HLDGS INC | $6,219,000 | +70.4% | 87,864 | +34.4% | 0.03% | +62.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,269,000 | +31.8% | 48,781 | +21.4% | 0.03% | +23.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,128,000 | +2.9% | 93,969 | -10.9% | 0.03% | -3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,111,000 | +17.0% | 84,484 | +4.2% | 0.03% | +13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,888,000 | -9.6% | 26,304 | +5.5% | 0.02% | -13.8% |
| GIB | Buy | CGI INCcl a sub vt | $6,024,000 | +6.8% | 68,161 | +2.2% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,082,000 | +13.2% | 18,515 | +29.7% | 0.02% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,046,000 | +0.4% | 40,136 | +0.9% | 0.02% | -7.4% |
| SJM | Buy | SMUCKER J M CO | $5,856,000 | +51.9% | 43,113 | +34.2% | 0.02% | +47.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $6,024,000 | +6.1% | 50,401 | -2.1% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,929,000 | +32.5% | 212,422 | +16.8% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $5,919,000 | +52.3% | 80,635 | +42.7% | 0.02% | +47.1% |
| CVNA | Buy | CARVANA COcl a | $5,951,000 | -16.4% | 25,673 | +8.8% | 0.02% | -21.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $5,809,000 | +12.4% | 135,440 | -1.7% | 0.02% | +4.3% |
| BGNE | Buy | BEIGENE LTDsponsored a | $5,838,000 | -2.2% | 21,549 | +31.0% | 0.02% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,808,000 | +16.5% | 122,029 | +13.9% | 0.02% | +9.1% |
| New | AIR TRANS SVCS GROUP INCnote 1.125% | $5,653,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $5,684,000 | -30.8% | 188,352 | -9.4% | 0.02% | -35.1% |
| SPLK | Sell | SPLUNK INC | $5,665,000 | -21.9% | 48,958 | -2.3% | 0.02% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $5,648,000 | -36.2% | 118,626 | -31.6% | 0.02% | -40.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125% | $5,629,000 | +10.7% | 4,500,000 | 0.0% | 0.02% | +4.3% | ||
| HOLX | Sell | HOLOGIC INC | $5,744,000 | -45.1% | 75,030 | -47.0% | 0.02% | -48.9% |
| BRO | Buy | BROWN & BROWN INC | $5,713,000 | +43.7% | 81,295 | +13.3% | 0.02% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored a | $5,734,000 | +17.8% | 203,205 | +28.0% | 0.02% | +9.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,755,000 | +2.3% | 233,749 | +27.8% | 0.02% | -4.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,695,000 | +7.8% | 126,905 | +3.6% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,735,000 | +2.2% | 59,711 | -5.5% | 0.02% | -4.0% |
| PCG | Sell | PG&E CORP | $5,452,000 | +24.3% | 449,055 | -1.7% | 0.02% | +15.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,492,000 | -17.9% | 116,907 | -2.3% | 0.02% | -23.3% |
| DADA | Buy | DADA NEXUS LTDads | $5,537,000 | +65.8% | 420,732 | +152.5% | 0.02% | +53.3% |
| CE | Sell | CELANESE CORP DEL | $5,605,000 | +9.6% | 33,353 | -1.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $5,458,000 | +16.8% | 72,934 | +18.2% | 0.02% | +9.5% |
| ATO | Buy | ATMOS ENERGY CORP | $5,367,000 | +53.9% | 51,228 | +29.5% | 0.02% | +43.8% |
| WAB | Buy | WABTEC | $5,591,000 | +16.9% | 60,699 | +9.4% | 0.02% | +9.5% |
| TREX | Buy | TREX CO INC | $5,478,000 | +106.6% | 40,565 | +55.9% | 0.02% | +91.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,166,000 | +27.0% | 39,613 | +20.6% | 0.02% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $5,129,000 | -24.5% | 54,830 | -9.4% | 0.02% | -26.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,313,000 | -5.9% | 72,927 | -13.5% | 0.02% | -12.0% |
| ROL | Buy | ROLLINS INC | $5,236,000 | +30.9% | 153,056 | +35.2% | 0.02% | +22.2% |
| New | BIOMARIN PHARMACEUTICAL INnote 1.250% | $5,210,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $5,356,000 | +8.7% | 69,077 | +6.7% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,164,000 | +23.2% | 42,709 | +2.6% | 0.02% | +15.8% |
| Sell | LIVE NATION ENTERTAINMENTnote 2.000% | $5,310,000 | -22.5% | 4,000,000 | -33.3% | 0.02% | -29.0% | |
| HRL | Buy | HORMEL FOODS CORP | $5,133,000 | +44.3% | 105,165 | +21.3% | 0.02% | +37.5% |
| HAS | Buy | HASBRO INC | $5,275,000 | +51.0% | 51,829 | +32.4% | 0.02% | +37.5% |
| Buy | BATH & BODY WORKS INC | $5,272,000 | +12.0% | 75,544 | +1.2% | 0.02% | +4.8% | |
| GGG | Buy | GRACO INC | $5,024,000 | +32.7% | 62,316 | +15.1% | 0.02% | +23.5% |
| MKL | Sell | MARKEL CORP | $5,035,000 | +2.0% | 4,080 | -1.2% | 0.02% | -4.5% |
| HDB | Buy | HDFC BANK LTDsponsored a | $5,097,000 | -7.1% | 78,326 | +4.4% | 0.02% | -12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,008,000 | -5.9% | 165,185 | -1.9% | 0.02% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $4,977,000 | +31.5% | 46,561 | +10.0% | 0.02% | +23.5% |
| AVY | Sell | AVERY DENNISON CORP | $5,107,000 | +3.4% | 23,578 | -1.0% | 0.02% | -4.5% |
| CTVA | Sell | CORTEVA INC | $5,007,000 | -5.2% | 105,898 | -15.6% | 0.02% | -12.5% |
| Sell | SSR MNG INCnote 2.500% | $4,988,000 | -12.8% | 4,000,000 | -20.0% | 0.02% | -19.2% | |
| New | LCI INDSnote 1.125% | $4,974,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $4,999,000 | -4.9% | 192,425 | -7.4% | 0.02% | -8.7% |
| GNTX | Buy | GENTEX CORP | $4,978,000 | +17.7% | 142,842 | +11.4% | 0.02% | +10.5% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% | $5,016,000 | -22.2% | 4,500,000 | -25.0% | 0.02% | -27.6% | |
| ZEN | Buy | ZENDESK INC | $4,833,000 | +2.7% | 46,343 | +14.6% | 0.02% | -4.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,885,000 | -40.3% | 26,072 | -30.7% | 0.02% | -45.9% |
| BCE | Sell | BCE INC | $4,698,000 | -10.1% | 90,348 | -13.7% | 0.02% | -13.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,843,000 | +26.7% | 20,637 | +10.0% | 0.02% | +17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,723,000 | +12.9% | 19,689 | -1.7% | 0.02% | +5.3% |
| New | GRANITE CONSTR INCnote 2.750% | $4,801,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,667,000 | +32.8% | 43,365 | +7.4% | 0.02% | +25.0% |
| AES | Sell | AES CORP | $4,805,000 | +4.1% | 197,739 | -2.2% | 0.02% | -4.8% |
| EVRG | Sell | EVERGY INC | $4,697,000 | +7.7% | 68,465 | -2.3% | 0.02% | +5.3% |
| New | SABRE GLBL INCnote 4.000% | $4,802,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $4,781,000 | -1.6% | 140,011 | -2.4% | 0.02% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $4,817,000 | +11.6% | 54,524 | -2.3% | 0.02% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,806,000 | +12.9% | 165,784 | +15.3% | 0.02% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,675,000 | -0.9% | 63,803 | -2.0% | 0.02% | -4.8% |
| MTN | Buy | VAIL RESORTS INC | $4,749,000 | +16.5% | 14,483 | +18.7% | 0.02% | +11.1% |
| WPC | Sell | WP CAREY INC | $4,522,000 | +11.5% | 55,109 | -0.8% | 0.02% | +5.6% |
| CVE | Sell | CENOVUS ENERGY INC | $4,623,000 | +19.5% | 377,188 | -2.1% | 0.02% | +11.8% |
| MKSI | Buy | MKS INSTRS INC | $4,505,000 | +34.2% | 25,861 | +16.2% | 0.02% | +26.7% |
| IRM | Sell | IRON MTN INC NEW | $4,591,000 | +20.3% | 87,732 | -0.1% | 0.02% | +11.8% |
| Sell | PARSONS CORP DELnote 0.250% | $4,496,000 | -33.4% | 4,500,000 | -32.8% | 0.02% | -36.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,548,000 | -33.6% | 121,444 | -35.0% | 0.02% | -38.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,555,000 | -47.2% | 81,089 | -2.2% | 0.02% | -50.0% |
| SEIC | Buy | SEI INVTS CO | $4,434,000 | +20.4% | 72,767 | +17.2% | 0.02% | +18.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,526,000 | +8.7% | 16,132 | +2.7% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,603,000 | +7.3% | 74,882 | -2.3% | 0.02% | 0.0% |
| COLD | AMERICOLD RLTY TR | $4,498,000 | +12.9% | 137,167 | 0.0% | 0.02% | +5.6% | |
| LEA | Buy | LEAR CORP | $4,413,000 | +53.6% | 24,119 | +31.4% | 0.02% | +46.2% |
| CTXS | Buy | CITRIX SYS INC | $4,576,000 | +12.6% | 48,379 | +27.9% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,462,000 | +1.7% | 86,667 | -2.3% | 0.02% | -5.0% |
| New | RIVIAN AUTOMOTIVE INC | $4,377,000 | – | 42,209 | +100.0% | 0.02% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,412,000 | -1.2% | 149,112 | 0.0% | 0.02% | -10.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $4,198,000 | -28.2% | 45,719 | -0.8% | 0.02% | -30.8% |
| COG | Buy | COTERRA ENERGY INC | $4,409,000 | +68.2% | 232,038 | +92.6% | 0.02% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,175,000 | -5.8% | 38,780 | -4.8% | 0.02% | -10.0% |
| CIEN | Sell | CIENA CORP | $4,297,000 | +42.6% | 55,827 | -4.9% | 0.02% | +38.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,282,000 | +16.1% | 173,727 | -2.3% | 0.02% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,288,000 | +11.3% | 80,767 | +8.4% | 0.02% | +5.9% |
| TU | Sell | TELUS CORPORATION | $4,405,000 | -5.5% | 187,152 | -12.1% | 0.02% | -14.3% |
| GDDY | Sell | GODADDY INCcl a | $4,264,000 | +19.0% | 50,243 | -2.3% | 0.02% | +12.5% |
| W | Buy | WAYFAIR INCcl a | $4,393,000 | -25.2% | 23,124 | +0.6% | 0.02% | -30.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,285,000 | -14.2% | 55,062 | +5.3% | 0.02% | -18.2% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A | $4,383,000 | -26.5% | 161,140 | +2.8% | 0.02% | -33.3% |
| KEY | Buy | KEYCORP | $4,384,000 | +25.2% | 189,552 | +17.1% | 0.02% | +12.5% |
| PLUG | Sell | PLUG POWER INC | $4,372,000 | +9.1% | 154,879 | -1.2% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,070,000 | +7.3% | 134,188 | +2.4% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,961,000 | +6.7% | 105,240 | +3.8% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,146,000 | -0.6% | 330,368 | -1.8% | 0.02% | -10.5% |
| REG | Sell | REGENCY CTRS CORP | $4,088,000 | -21.9% | 54,257 | -30.2% | 0.02% | -26.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,106,000 | -20.2% | 142,632 | -31.2% | 0.02% | -26.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,148,000 | +19.5% | 103,326 | -4.8% | 0.02% | +13.3% |
| MHK | Buy | MOHAWK INDS INC | $3,974,000 | +24.0% | 21,815 | +20.7% | 0.02% | +21.4% |
| VMC | Sell | VULCAN MATLS CO | $3,988,000 | +4.7% | 19,212 | -14.7% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,878,000 | +5.0% | 121,838 | +3.0% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,845,000 | -26.3% | 221,119 | -30.8% | 0.02% | -30.4% |
| SGEN | Sell | SEAGEN INC | $3,775,000 | -34.7% | 24,421 | -28.2% | 0.02% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,816,000 | -3.3% | 28,031 | -2.3% | 0.02% | -11.1% |
| BG | Sell | BUNGE LIMITED | $3,862,000 | +13.3% | 41,362 | -1.3% | 0.02% | +6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,768,000 | -9.1% | 42,384 | -1.7% | 0.02% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,855,000 | +117.8% | 56,753 | +46.8% | 0.02% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,807,000 | -3.2% | 55,778 | -2.5% | 0.02% | -11.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,759,000 | +12.3% | 114,648 | +1.5% | 0.02% | +6.7% |
| WRB | Buy | BERKLEY W R CORP | $3,876,000 | +25.1% | 47,050 | +11.1% | 0.02% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,836,000 | -21.7% | 61,804 | -26.2% | 0.02% | -27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,888,000 | -3.5% | 40,712 | -5.0% | 0.02% | -11.1% |
| FOXA | Buy | FOX CORP | $3,722,000 | -4.8% | 100,873 | +3.5% | 0.02% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,875,000 | -25.5% | 30,499 | -14.1% | 0.02% | -30.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $3,594,000 | +0.8% | 30,836 | -2.2% | 0.02% | -6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,677,000 | -4.8% | 65,899 | -0.9% | 0.02% | -11.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,485,000 | +22.8% | 35,769 | +20.7% | 0.02% | +15.4% |
| DVA | Buy | DAVITA INC | $3,604,000 | +46.9% | 31,683 | +50.1% | 0.02% | +36.4% |
| AOS | Buy | SMITH A O CORP | $3,629,000 | +152.2% | 42,275 | +79.4% | 0.02% | +150.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,468,000 | -29.2% | 21,942 | -1.8% | 0.02% | -31.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PART | $3,464,000 | -23.7% | 61,937 | -24.5% | 0.02% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,512,000 | +28.6% | 98,355 | -0.9% | 0.02% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,527,000 | +40.5% | 20,487 | +29.2% | 0.02% | +36.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,530,000 | -23.8% | 55,880 | -25.3% | 0.02% | -28.6% |
| WRK | Sell | WESTROCK CO | $3,546,000 | -12.2% | 79,932 | -1.4% | 0.02% | -16.7% |
| BILI | Buy | BILIBILI INCspons ads r | $3,567,000 | -7.8% | 76,881 | +31.5% | 0.02% | -11.8% |
| BWA | Buy | BORGWARNER INC | $3,556,000 | +12.3% | 78,898 | +7.7% | 0.02% | +7.1% |
| FICO | Buy | FAIR ISAAC CORP | $3,652,000 | +9.0% | 8,422 | +0.0% | 0.02% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $3,408,000 | +104.1% | 40,373 | +6.7% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $3,356,000 | +20.6% | 248,048 | +20.8% | 0.01% | +16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,400,000 | +54.8% | 10,704 | +15.3% | 0.01% | +40.0% |
| NI | Sell | NISOURCE INC | $3,239,000 | +11.2% | 117,309 | -2.4% | 0.01% | +7.7% |
| PATH | New | UIPATH INCcl a | $3,429,000 | – | 79,505 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OH | $3,408,000 | +25.3% | 24,819 | +14.9% | 0.01% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $3,366,000 | -6.6% | 430,379 | +0.6% | 0.01% | -12.5% |
| CONE | Sell | CYRUSONE INC | $3,335,000 | -8.3% | 37,167 | -20.9% | 0.01% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,434,000 | +13.0% | 12,537 | +3.5% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored a | $3,356,000 | +42.5% | 166,783 | +29.3% | 0.01% | +27.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $3,359,000 | -7.4% | 46,561 | -8.8% | 0.01% | -12.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,121,000 | -12.8% | 93,348 | -2.2% | 0.01% | -18.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int | $3,131,000 | -12.8% | 22,970 | -24.5% | 0.01% | -18.8% |
| UI | Buy | UBIQUITI INC | $3,172,000 | +46.0% | 10,341 | +42.1% | 0.01% | +30.0% |
| OGN | Sell | ORGANON & CO | $3,072,000 | -24.9% | 100,872 | -19.1% | 0.01% | -27.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,028,000 | +89.5% | 30,238 | +52.8% | 0.01% | +85.7% |
| LENB | Buy | LENNAR CORPcl b | $3,218,000 | +80.7% | 33,653 | +46.6% | 0.01% | +62.5% |
| CALX | Buy | CALIX INC | $3,064,000 | +66.0% | 38,310 | +2.6% | 0.01% | +62.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,023,000 | +21.1% | 69,549 | +16.5% | 0.01% | +18.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,047,000 | +90.4% | 12,810 | +29.4% | 0.01% | +85.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,177,000 | -11.1% | 95,163 | -21.0% | 0.01% | -18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,209,000 | +17.6% | 37,730 | +17.2% | 0.01% | +8.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,137,000 | -8.4% | 29,825 | -28.5% | 0.01% | -13.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,990,000 | +74.3% | 17,609 | +53.3% | 0.01% | +62.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored a | $3,077,000 | +4.0% | 82,400 | +27.8% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $3,050,000 | +6.6% | 129,666 | -0.7% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,133,000 | -15.5% | 93,522 | -20.3% | 0.01% | -23.5% |
| MTB | Sell | M & T BK CORP | $3,060,000 | -6.0% | 19,927 | -8.6% | 0.01% | -13.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,168,000 | +10.2% | 30,849 | -6.2% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,132,000 | +22.7% | 50,755 | +11.6% | 0.01% | +18.2% |
| HELE | Sell | HELEN OF TROY LTD | $3,175,000 | +2.3% | 12,987 | -6.0% | 0.01% | -7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,818,000 | +0.5% | 126,302 | +6.0% | 0.01% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,759,000 | +0.7% | 43,533 | -2.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,799,000 | -7.1% | 21,065 | -16.5% | 0.01% | -7.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,745,000 | +61.5% | 53,338 | +27.4% | 0.01% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,788,000 | +63.4% | 19,259 | +39.0% | 0.01% | +50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,790,000 | +60.7% | 77,120 | +42.0% | 0.01% | +50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $2,870,000 | +10.3% | 46,517 | -2.1% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,772,000 | +80.8% | 10,153 | +23.5% | 0.01% | +71.4% |
| FUL | Sell | FULLER H B CO | $2,783,000 | +16.8% | 34,353 | -6.9% | 0.01% | +9.1% |
| CRVL | Buy | CORVEL CORP | $2,797,000 | +48.4% | 13,447 | +32.8% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,883,000 | +75.5% | 36,795 | +37.5% | 0.01% | +71.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,754,000 | – | 104,765 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $2,797,000 | +2.5% | 29,843 | -2.7% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,752,000 | +65.9% | 234,020 | +48.9% | 0.01% | +71.4% |
| CHE | Buy | CHEMED CORP | $2,768,000 | +63.1% | 5,232 | +43.4% | 0.01% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,963,000 | -19.6% | 32,630 | -28.8% | 0.01% | -25.0% |
| SSD | Buy | SIMPSON MFG INC | $2,960,000 | +80.5% | 21,286 | +38.9% | 0.01% | +71.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,887,000 | +10.2% | 86,215 | -2.2% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,798,000 | +69.7% | 30,411 | +51.9% | 0.01% | +71.4% |
| AVNT | Sell | AVIENT CORPORATION | $2,845,000 | +12.5% | 50,850 | -6.8% | 0.01% | +9.1% |
| New | BRIDGEBIO PHARMA INCnote 2.500% | $2,949,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AIZ | Sell | ASSURANT INC | $2,880,000 | -35.2% | 18,477 | -34.4% | 0.01% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,876,000 | +17.2% | 21,417 | -2.0% | 0.01% | +9.1% |
| QLYS | Buy | QUALYS INC | $2,659,000 | +64.2% | 19,374 | +33.2% | 0.01% | +57.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,663,000 | +99.8% | 43,986 | +92.3% | 0.01% | +83.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,593,000 | +57.3% | 15,657 | +60.3% | 0.01% | +57.1% |
| LSTR | Buy | LANDSTAR SYS INC | $2,576,000 | +60.7% | 14,391 | +41.7% | 0.01% | +57.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,505,000 | +65.9% | 49,878 | +75.4% | 0.01% | +57.1% |
| DGL | INVESCO DB MULTI-SECTOR COgold fd | $2,513,000 | +3.9% | 48,000 | 0.0% | 0.01% | 0.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,549,000 | +70.8% | 115,424 | +67.1% | 0.01% | +57.1% |
| INVA | Buy | INNOVIVA INC | $2,638,000 | +43.4% | 152,926 | +38.9% | 0.01% | +37.5% |
| MYRG | Buy | MYR GROUP INC DEL | $2,531,000 | +63.6% | 22,896 | +47.3% | 0.01% | +57.1% |
| IOSP | Buy | INNOSPEC INC | $2,612,000 | +66.4% | 28,913 | +55.1% | 0.01% | +57.1% |
| ICUI | Buy | ICU MED INC | $2,615,000 | +36.3% | 11,020 | +34.0% | 0.01% | +22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS IN | $2,527,000 | -1.9% | 13,531 | +1.4% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,557,000 | +84.8% | 12,211 | +70.0% | 0.01% | +83.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,626,000 | +58.8% | 12,065 | +38.1% | 0.01% | +57.1% |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,530,000 | -0.0% | 54,579 | 0.0% | 0.01% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $2,739,000 | +74.1% | 8,010 | +31.9% | 0.01% | +57.1% |
| MLI | New | MUELLER INDS INC | $2,673,000 | – | 45,033 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,715,000 | +63.0% | 31,681 | +67.3% | 0.01% | +57.1% |
| NEOG | Buy | NEOGEN CORP | $2,732,000 | +61.3% | 60,158 | +54.2% | 0.01% | +37.5% |
| NTGR | Buy | NETGEAR INC | $2,595,000 | +62.8% | 88,837 | +77.9% | 0.01% | +57.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,538,000 | +55.8% | 52,547 | +59.0% | 0.01% | +57.1% |
| GMED | Buy | GLOBUS MED INCcl a | $2,615,000 | +66.7% | 36,214 | +76.8% | 0.01% | +57.1% |
| THRM | Buy | GENTHERM INC | $2,656,000 | +60.8% | 30,559 | +49.7% | 0.01% | +57.1% |
| NDSN | Buy | NORDSON CORP | $2,514,000 | +51.6% | 9,847 | +41.4% | 0.01% | +57.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,595,000 | -2.8% | 53,338 | -7.5% | 0.01% | -8.3% |
| Sell | GXO LOGISTICS INCORPORATED | $2,620,000 | +13.4% | 28,844 | -2.1% | 0.01% | +10.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $2,643,000 | +63.2% | 27,949 | +37.9% | 0.01% | +57.1% |
| OSK | Buy | OSHKOSH CORP | $2,588,000 | +66.3% | 22,963 | +51.1% | 0.01% | +57.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,630,000 | +56.5% | 33,614 | +34.1% | 0.01% | +57.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,630,000 | +57.2% | 14,282 | +33.8% | 0.01% | +57.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,738,000 | +57.5% | 72,860 | +36.2% | 0.01% | +37.5% |
| PRG | Buy | PROG HOLDINGS INC | $2,520,000 | +62.0% | 55,853 | +50.8% | 0.01% | +57.1% |
| DKNG | Sell | DRAFTKINGS INC | $2,618,000 | -50.8% | 95,314 | -13.7% | 0.01% | -54.2% |
| DORM | New | DORMAN PRODS INC | $2,613,000 | – | 23,125 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $2,515,000 | +57.3% | 42,440 | +52.4% | 0.01% | +57.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,730,000 | +72.7% | 28,671 | +59.5% | 0.01% | +57.1% |
| DIOD | New | DIODES INC | $2,697,000 | – | 24,565 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,609,000 | -17.3% | 43,050 | -16.6% | 0.01% | -21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,513,000 | +19.4% | 64,308 | +30.2% | 0.01% | +22.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,699,000 | +59.0% | 31,739 | +48.2% | 0.01% | +37.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,702,000 | +65.1% | 63,507 | +71.9% | 0.01% | +57.1% |
| SAIA | Buy | SAIA INC | $2,687,000 | +64.3% | 7,974 | +16.1% | 0.01% | +57.1% |
| SAFM | Buy | SANDERSON FARMS INC | $2,567,000 | +56.7% | 13,434 | +54.3% | 0.01% | +57.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON IN | $2,639,000 | +60.2% | 29,270 | +45.2% | 0.01% | +57.1% |
| CR | Sell | CRANE CO | $2,632,000 | -0.6% | 25,876 | -7.4% | 0.01% | -8.3% |
| SMTC | Buy | SEMTECH CORP | $2,619,000 | +53.7% | 29,455 | +34.8% | 0.01% | +37.5% |
| SHYF | Buy | SHYFT GROUP INC | $2,628,000 | +79.3% | 53,481 | +38.6% | 0.01% | +57.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,532,000 | +62.7% | 127,855 | +61.7% | 0.01% | +57.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATI | $2,677,000 | +65.7% | 33,895 | +26.0% | 0.01% | +57.1% |
| FIX | Buy | COMFORT SYS USA INC | $2,636,000 | +62.6% | 26,644 | +17.2% | 0.01% | +57.1% |
| STC | Buy | STEWART INFORMATION SVCS C | $2,699,000 | +54.2% | 33,848 | +22.3% | 0.01% | +37.5% |
| CGNX | Sell | COGNEX CORP | $2,687,000 | -32.1% | 34,553 | -29.9% | 0.01% | -38.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS I | $2,614,000 | +51.1% | 386,085 | +18.3% | 0.01% | +37.5% |
| BLD | New | TOPBUILD CORP | $2,621,000 | – | 9,498 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $2,518,000 | +63.2% | 25,201 | +59.1% | 0.01% | +57.1% |
| UDR | Sell | UDR INC | $2,577,000 | -3.2% | 42,953 | -14.5% | 0.01% | -8.3% |
| UFPI | New | UFP INDUSTRIES INC | $2,705,000 | – | 29,403 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,546,000 | +61.8% | 25,162 | +47.4% | 0.01% | +57.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,537,000 | +56.9% | 26,551 | +81.6% | 0.01% | +57.1% |
| UNF | Buy | UNIFIRST CORP MASS | $2,654,000 | +66.2% | 12,614 | +68.0% | 0.01% | +57.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,622,000 | +86.0% | 15,889 | +92.6% | 0.01% | +83.3% |
| BRC | Buy | BRADY CORPcl a | $2,615,000 | +56.2% | 48,513 | +46.9% | 0.01% | +57.1% |
| BOOT | New | BOOT BARN HLDGS INC | $2,711,000 | – | 22,032 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored a | $2,616,000 | -61.1% | 311,451 | -48.4% | 0.01% | -63.3% |
| WDFC | Buy | WD 40 CO | $2,663,000 | +58.0% | 10,884 | +49.5% | 0.01% | +37.5% |
| WSO | Buy | WATSCO INC | $2,624,000 | +65.1% | 8,385 | +39.7% | 0.01% | +57.1% |
| BCPC | Buy | BALCHEM CORP | $2,640,000 | +49.2% | 15,656 | +28.3% | 0.01% | +37.5% |
| BMI | Buy | BADGER METER INC | $2,535,000 | +53.7% | 23,794 | +45.9% | 0.01% | +57.1% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,638,000 | +67.4% | 82,245 | +71.4% | 0.01% | +57.1% |
| ALV | Sell | AUTOLIV INC | $2,693,000 | +16.2% | 26,045 | -3.6% | 0.01% | +10.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,589,000 | -74.2% | 17,011 | -79.2% | 0.01% | -75.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMcl a | $2,535,000 | +55.1% | 53,212 | +59.3% | 0.01% | +57.1% |
| ARMK | Sell | ARAMARK | $2,578,000 | +12.0% | 69,960 | -0.2% | 0.01% | +10.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,557,000 | +59.1% | 56,154 | +53.8% | 0.01% | +57.1% |
| FN | Buy | FABRINET | $2,712,000 | +63.5% | 22,890 | +41.4% | 0.01% | +57.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,723,000 | +15.8% | 21,377 | +18.4% | 0.01% | +10.0% |
| AMED | Buy | AMEDISYS INC | $2,526,000 | +80.8% | 15,606 | +66.5% | 0.01% | +83.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,505,000 | +56.7% | 47,196 | +37.8% | 0.01% | +57.1% |
| AGNC | Buy | AGNC INVT CORP | $2,597,000 | +2.7% | 172,666 | +7.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,513,000 | -24.4% | 32,681 | -12.5% | 0.01% | -26.7% |
| FLEX | Sell | FLEX LTDord | $2,657,000 | +0.7% | 144,948 | -2.9% | 0.01% | -8.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,293,000 | +40.9% | 90,757 | +49.9% | 0.01% | +42.9% |
| IIIN | Buy | INSTEEL INDS INC | $2,503,000 | +37.0% | 62,880 | +31.0% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INC | $2,485,000 | +48.5% | 21,291 | +44.0% | 0.01% | +42.9% |
| FIGS | New | FIGS INCcl a | $2,268,000 | – | 82,292 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $2,369,000 | +18.9% | 41,019 | +11.0% | 0.01% | +11.1% |
| TRUE | Buy | TRUECAR INC | $2,331,000 | +35.9% | 685,573 | +66.3% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,414,000 | +47.3% | 57,570 | +45.1% | 0.01% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,353,000 | +57.5% | 6,423 | +54.8% | 0.01% | +42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOspon adr | $2,304,000 | +17.7% | 1,097,111 | +14.9% | 0.01% | +11.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,476,000 | -5.4% | 113,379 | -4.0% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,454,000 | +52.7% | 137,963 | +114.6% | 0.01% | +42.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,399,000 | +45.0% | 97,206 | +48.2% | 0.01% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,277,000 | +31.2% | 13,462 | +37.6% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $2,438,000 | +44.7% | 38,994 | +43.2% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $2,486,000 | +52.7% | 26,875 | +38.3% | 0.01% | +42.9% |
| SONO | Buy | SONOS INC | $2,380,000 | +70.0% | 79,872 | +84.6% | 0.01% | +66.7% |
| SPSC | Buy | SPS COMM INC | $2,435,000 | +19.8% | 17,103 | +35.7% | 0.01% | +11.1% |
| XPEL | Buy | XPEL INC | $2,500,000 | +48.8% | 36,612 | +65.3% | 0.01% | +42.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,458,000 | +68.4% | 51,963 | +40.6% | 0.01% | +42.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,391,000 | +40.6% | 21,564 | +43.8% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,458,000 | +40.7% | 23,740 | +25.2% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $2,306,000 | +57.2% | 44,901 | +103.9% | 0.01% | +42.9% |
| ATRI | Buy | ATRION CORP | $2,492,000 | +54.5% | 3,535 | +52.8% | 0.01% | +42.9% |
| PGNY | Buy | PROGYNY INC | $2,376,000 | +47.4% | 47,188 | +63.9% | 0.01% | +42.9% |
| VICR | Buy | VICOR CORP | $2,308,000 | +28.5% | 18,175 | +35.7% | 0.01% | +25.0% |
| AMSF | Buy | AMERISAFE INC | $2,493,000 | +47.1% | 46,313 | +53.5% | 0.01% | +25.0% |
| CCL | Sell | CARNIVAL CORP | $2,449,000 | -32.5% | 121,704 | -16.1% | 0.01% | -37.5% |
| IMO | Sell | IMPERIAL OIL LTD | $2,304,000 | +11.5% | 63,911 | -2.6% | 0.01% | +11.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,448,000 | +47.6% | 33,562 | +53.6% | 0.01% | +42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,431,000 | +58.1% | 26,174 | +68.4% | 0.01% | +42.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORA | $2,485,000 | +47.9% | 1,990 | +43.3% | 0.01% | +42.9% |
| CARG | Buy | CARGURUS INC | $2,371,000 | +32.6% | 70,496 | +23.8% | 0.01% | +25.0% |
| WIX | Sell | WIX COM LTD | $2,496,000 | -21.6% | 15,821 | -2.6% | 0.01% | -28.6% |
| ADC | Sell | AGREE RLTY CORP | $2,333,000 | -1.2% | 32,689 | -8.3% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $2,380,000 | +40.1% | 12,352 | +29.7% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,287,000 | +0.3% | 33,265 | +1.7% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,372,000 | -4.9% | 33,604 | -2.5% | 0.01% | -9.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,447,000 | +53.0% | 15,736 | +50.6% | 0.01% | +42.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,353,000 | +18.2% | 13,895 | -2.7% | 0.01% | +11.1% |
| EVR | Buy | EVERCORE INCclass a | $2,359,000 | +43.5% | 17,367 | +41.2% | 0.01% | +42.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,418,000 | +52.4% | 11,970 | +60.0% | 0.01% | +42.9% |
| NVCR | Sell | NOVOCURE LTD | $2,289,000 | -37.0% | 30,482 | -2.6% | 0.01% | -37.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,476,000 | +50.0% | 23,897 | +22.8% | 0.01% | +42.9% |
| XPO | Sell | XPO LOGISTICS INC | $2,231,000 | -4.9% | 28,816 | -2.2% | 0.01% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $2,256,000 | +32.9% | 52,368 | +26.0% | 0.01% | +12.5% |
| BZUN | Sell | BAOZUN INCsponsored a | $2,072,000 | -30.6% | 149,039 | -12.5% | 0.01% | -30.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,139,000 | +21.7% | 312,259 | +28.8% | 0.01% | +12.5% |
| FTI | Sell | TECHNIPFMC PLC | $2,224,000 | -65.6% | 373,750 | -56.1% | 0.01% | -69.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,159,000 | +61.5% | 64,085 | +90.7% | 0.01% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,182,000 | +4.2% | 106,402 | -2.5% | 0.01% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $2,265,000 | – | 50,145 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $2,092,000 | -0.7% | 40,083 | -13.8% | 0.01% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $2,185,000 | +36.0% | 49,478 | +29.2% | 0.01% | +28.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,239,000 | +3.5% | 13,159 | -8.5% | 0.01% | -10.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,229,000 | -22.4% | 35,470 | +30.1% | 0.01% | -30.8% |
| STAG | Sell | STAG INDL INC | $2,213,000 | +11.6% | 46,147 | -8.7% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,242,000 | +50.0% | 27,072 | +55.2% | 0.01% | +28.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,053,000 | – | 27,539 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $2,172,000 | -44.9% | 121,766 | -37.6% | 0.01% | -50.0% |
| NOVT | Sell | NOVANTA INC | $1,931,000 | +3.1% | 10,952 | -9.7% | 0.01% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $1,902,000 | – | 18,792 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,856,000 | – | 21,787 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap st | $1,864,000 | -27.4% | 29,194 | +0.3% | 0.01% | -27.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,959,000 | -21.0% | 18,753 | -14.8% | 0.01% | -27.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,801,000 | +113.4% | 91,015 | +103.5% | 0.01% | +100.0% |
| FMC | Sell | FMC CORP | $2,027,000 | +0.9% | 18,450 | -15.9% | 0.01% | -11.1% |
| FCN | New | FTI CONSULTING INC | $1,791,000 | – | 11,675 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $1,933,000 | -25.6% | 45,239 | -6.6% | 0.01% | -33.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,828,000 | +8.7% | 110,225 | -11.6% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored a | $1,942,000 | +6.3% | 41,180 | +27.6% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,011,000 | +0.4% | 50,455 | -8.9% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,702,000 | +0.9% | 267,953 | -3.0% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $1,615,000 | -11.7% | 18,565 | -18.3% | 0.01% | -12.5% |
| FOX | Buy | FOX CORP | $1,637,000 | -6.5% | 47,773 | +1.3% | 0.01% | -12.5% |
| LFUS | New | LITTELFUSE INC | $1,727,000 | – | 5,489 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,627,000 | -58.3% | 45,502 | +1.5% | 0.01% | -58.8% |
| CRAI | New | CRA INTL INC | $1,690,000 | – | 18,102 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,678,000 | -3.2% | 59,723 | +1.5% | 0.01% | -12.5% |
| SHOO | New | MADDEN STEVEN LTD | $1,644,000 | – | 35,373 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATI | $1,624,000 | – | 63,681 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $1,621,000 | +1.8% | 30,094 | +93.9% | 0.01% | 0.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,621,000 | – | 61,951 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATI | $1,724,000 | -4.3% | 38,261 | -11.2% | 0.01% | -12.5% |
| QDEL | New | QUIDEL CORP | $1,615,000 | – | 11,962 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $1,765,000 | -13.0% | 47,813 | -10.4% | 0.01% | -22.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,600,000 | -16.6% | 64,740 | -11.3% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,737,000 | +34.0% | 40,556 | +61.0% | 0.01% | +16.7% |
| ASGN | New | ASGN INC | $1,687,000 | – | 13,669 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,606,000 | +5.9% | 28,002 | -11.8% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JTsponsored a | $1,651,000 | +7.9% | 207,619 | +30.8% | 0.01% | 0.0% |
| ONTF | Buy | ON24 INC | $1,677,000 | +8.9% | 96,658 | +25.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,507,000 | +4.1% | 13,107 | +8.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,474,000 | +13.5% | 64,369 | +20.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,501,000 | -18.5% | 46,263 | +9.2% | 0.01% | -25.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGScl a | $1,509,000 | – | 24,757 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,391,000 | +21.2% | 31,984 | -12.8% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,536,000 | +0.9% | 60,464 | -12.2% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,406,000 | -19.4% | 10,845 | -13.9% | 0.01% | -25.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,330,000 | – | 24,046 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $1,540,000 | +10.6% | 67,647 | -16.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,341,000 | +7.3% | 32,024 | +7.6% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT Ladr | $1,511,000 | -1.4% | 148,432 | -0.8% | 0.01% | -14.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored a | $1,424,000 | +25.2% | 40,600 | +29.7% | 0.01% | +20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,376,000 | – | 21,438 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,437,000 | -15.0% | 10,996 | -15.2% | 0.01% | -25.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $1,414,000 | -19.3% | 55,699 | -12.4% | 0.01% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,449,000 | +11.7% | 9,005 | +16.9% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $1,398,000 | +6.6% | 18,073 | -13.0% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $1,500,000 | – | 13,564 | +100.0% | 0.01% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,422,000 | -13.2% | 25,366 | -4.3% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,199,000 | -10.2% | 56,586 | -14.5% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,206,000 | -11.8% | 66,847 | -14.4% | 0.01% | -16.7% |
| BZ | New | KANZHUN LIMITEDsponsored a | $1,109,000 | – | 31,800 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,233,000 | -16.3% | 44,655 | -15.8% | 0.01% | -28.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,129,000 | -15.7% | 32,405 | -16.2% | 0.01% | -16.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored a | $1,127,000 | +270.7% | 288,930 | +329.8% | 0.01% | +400.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,173,000 | -10.9% | 23,065 | -16.8% | 0.01% | -16.7% |
| STNE | Sell | STONECO LTD | $1,110,000 | -52.8% | 65,829 | -2.7% | 0.01% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,292,000 | -10.0% | 1,935 | -15.8% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,308,000 | -12.4% | 72,228 | -14.2% | 0.01% | -28.6% |
| New | CADENCE BANK | $1,088,000 | – | 36,522 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $1,205,000 | – | 66,564 | +100.0% | 0.01% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,132,000 | -20.7% | 134,004 | -15.5% | 0.01% | -16.7% |
| YY | Buy | JOYY INCads repstg | $1,179,000 | +3.6% | 25,959 | +25.0% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $889,000 | -47.2% | 8,825 | -50.1% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $854,000 | -14.0% | 47,535 | -1.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $861,000 | -52.7% | 8,043 | -54.6% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,061,000 | -12.5% | 16,003 | -19.0% | 0.00% | -20.0% |
| UHAL | New | AMERCO | $844,000 | – | 1,162 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $907,000 | +1.9% | 32,689 | +9.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,032,000 | -25.4% | 63,760 | -4.6% | 0.00% | -33.3% |
| MOV | New | MOVADO GROUP INC | $923,000 | – | 22,061 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $974,000 | +31.4% | 41,360 | +41.7% | 0.00% | +33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican de | $919,000 | +45.0% | 40,100 | +28.5% | 0.00% | +33.3% |
| LPRO | New | OPEN LENDING CORP | $920,000 | – | 40,928 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $860,000 | -0.7% | 17,239 | -3.2% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $920,000 | – | 49,236 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $935,000 | -44.0% | 19,010 | -52.2% | 0.00% | -42.9% |
| SMP | New | STANDARD MTR PRODS INC | $897,000 | – | 17,122 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored a | $910,000 | -16.5% | 29,359 | +27.9% | 0.00% | -20.0% |
| MATX | New | MATSON INC | $850,000 | – | 9,439 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $868,000 | -24.3% | 11,444 | -19.0% | 0.00% | -20.0% |
| NMIH | New | NMI HLDGS INCcl a | $905,000 | – | 41,428 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $903,000 | – | 3,578 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $850,000 | -41.9% | 8,075 | -47.3% | 0.00% | -42.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $1,038,000 | -4.4% | 25,752 | +35.2% | 0.00% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $877,000 | -50.5% | 3,544 | -53.0% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $1,031,000 | -11.0% | 47,271 | -16.5% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP | $681,000 | -57.7% | 10,339 | -49.6% | 0.00% | -57.1% |
| APEI | Sell | AMERICAN PUB ED INC | $797,000 | -51.3% | 35,814 | -44.0% | 0.00% | -57.1% |
| New | LUCID GROUP INC | $663,000 | – | 17,419 | +100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $714,000 | -55.8% | 7,621 | -50.1% | 0.00% | -57.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored a | $756,000 | +4.6% | 192,351 | +28.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $734,000 | -12.9% | 11,061 | -21.9% | 0.00% | -25.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored a | $774,000 | – | 16,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $770,000 | – | 15,595 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $668,000 | +63.3% | 55,582 | +57.7% | 0.00% | +50.0% |
| IMAB | Buy | I MABsponsored a | $697,000 | -17.8% | 14,700 | +25.6% | 0.00% | -25.0% |
| HEAR | Sell | TURTLE BEACH CORP | $663,000 | -59.6% | 29,793 | -49.5% | 0.00% | -57.1% |
| STAA | Sell | STAAR SURGICAL CO | $672,000 | -49.8% | 7,360 | -29.3% | 0.00% | -50.0% |
| OZON | Buy | OZON HLDGS PLCsponsored a | $721,000 | -4.5% | 23,723 | +56.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored a | $692,000 | -9.9% | 14,150 | +28.1% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $710,000 | – | 11,232 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $674,000 | +9.1% | 75,100 | +28.6% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $645,000 | -37.9% | 73,956 | -1.7% | 0.00% | -40.0% |
| SNAP | Sell | SNAP INCcl a | $694,000 | -54.6% | 14,761 | -28.7% | 0.00% | -57.1% |
| NWS | Sell | NEWS CORP NEWcl b | $820,000 | -7.6% | 36,439 | -4.6% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HLD | $809,000 | +3.2% | 19,254 | +2.4% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr re | $626,000 | -11.7% | 66,790 | +3.5% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $665,000 | – | 6,585 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $718,000 | -20.0% | 11,536 | +13.8% | 0.00% | -25.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $720,000 | +44.3% | 98,359 | +33.4% | 0.00% | +50.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored a | $706,000 | -17.0% | 141,850 | +29.8% | 0.00% | -25.0% |
| STWD | STARWOOD PPTY TR INC | $390,000 | -0.3% | 16,034 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $595,000 | -10.7% | 11,698 | -17.1% | 0.00% | -33.3% |
| API | Buy | AGORA INCads | $380,000 | -26.6% | 23,462 | +31.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $459,000 | -11.2% | 4,730 | -16.6% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl | $471,000 | +4.4% | 15,344 | +26.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $595,000 | -16.2% | 8,438 | -25.5% | 0.00% | -33.3% |
| BKI | New | BLACK KNIGHT INC | $426,000 | – | 5,134 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $402,000 | – | 1,612 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LIMITEDsponsored a | $405,000 | +8.9% | 24,357 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl | $479,000 | -55.5% | 11,068 | -6.5% | 0.00% | -60.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $567,000 | +12.1% | 6,715 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $497,000 | -23.3% | 11,347 | -16.7% | 0.00% | -33.3% |
| ASAN | New | ASANA INCcl a | $532,000 | – | 7,135 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $523,000 | – | 8,668 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored a | $393,000 | -31.9% | 43,515 | +30.6% | 0.00% | -33.3% |
| CABO | New | CABLE ONE INC | $510,000 | – | 289 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $591,000 | -58.5% | 25,691 | -56.5% | 0.00% | -66.7% |
| COUR | New | COURSERA INC | $409,000 | – | 16,730 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $424,000 | – | 10,120 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETsp adr non | $465,000 | +4.7% | 45,953 | +3.5% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $428,000 | -26.1% | 27,155 | +32.8% | 0.00% | -33.3% |
| NTCO | New | NATURA &CO HLDG S Aads | $425,000 | – | 45,830 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored a | $588,000 | -28.5% | 129,000 | +26.0% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC | $268,000 | – | 1,612 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $214,000 | – | 17,038 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $214,000 | – | 3,306 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $261,000 | -88.2% | 6,653 | -89.2% | 0.00% | -90.0% |
| MOH | New | MOLINA HEALTHCARE INC | $324,000 | – | 1,019 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $171,000 | +2.4% | 14,607 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $286,000 | -75.3% | 4,674 | -75.2% | 0.00% | -80.0% |
| UGI | New | UGI CORP NEW | $223,000 | – | 4,849 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $258,000 | – | 6,391 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $330,000 | – | 21,640 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $230,000 | – | 4,185 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $303,000 | – | 2,188 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $265,000 | – | 10,815 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $177,000 | – | 20,740 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $287,000 | – | 4,140 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $269,000 | +8.5% | 40,810 | +38.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $292,000 | -2.7% | 4,462 | -3.1% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $297,000 | – | 10,636 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $256,000 | – | 3,930 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd | $55,000 | -11.3% | 16,153 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr re | $78,000 | -28.4% | 20,670 | 0.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored a | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,169 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -33,900 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGYsponsored a | $0 | – | -37,250 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored a | $0 | – | -26,985 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl | $0 | – | -68,900 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -802 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored a | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GRN | Exit | BARCLAYS BK PLCetn 49 | $0 | – | -19,534 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -65,360 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -27,451 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40,753 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -30,310 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,027 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -25,788 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -35,907 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15,942 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -47,279 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,432 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -38,865 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,350 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -188,032 | -100.0% | -0.02% | – | |
| Exit | DATADOG INCnote 0.125% | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | QIAGEN NVdebt 1.000% | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27,711 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% | $0 | – | -7,800,000 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCnote 0.500% | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -62,948 | -100.0% | -0.06% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% | $0 | – | -17,500,000 | -100.0% | -0.08% | – | |
| Exit | CSG SYS INTL INCnote 4.250% | $0 | – | -20,000,000 | -100.0% | -0.09% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGSnote 2.250% | $0 | – | -18,595,000 | -100.0% | -0.10% | – | |
| Exit | FIREEYE INCnote 1.625% | $0 | – | -28,535,000 | -100.0% | -0.13% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -25,000,000 | -100.0% | -0.14% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -242,979 | -100.0% | -0.15% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% | $0 | – | -30,000,000 | -100.0% | -0.20% | – | |
| Exit | MONGODB INCnote 0.250% | $0 | – | -20,000,000 | -100.0% | -0.20% | – | |
| Exit | ZSCALER INCnote 0.125% | $0 | – | -30,000,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2022-11-14 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.