$143 Billion is the total value of Amundi's 4643 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $6,693,532,000 | +0.1% | 23,743,804 | -3.9% | 4.69% | +0.9% |
| AAPL | Sell | APPLE INC | $4,643,373,000 | -16.0% | 32,815,375 | -18.7% | 3.25% | -15.3% |
| AMZN | Sell | AMAZON.COM INC | $3,914,810,000 | -11.9% | 1,191,709 | -7.8% | 2.74% | -11.2% |
| GOOGL | Sell | ALPHABET INC | $2,761,212,000 | -3.8% | 1,032,800 | -12.1% | 1.94% | -3.0% |
| GOOG | Sell | ALPHABET INC CL C | $2,440,767,000 | -10.7% | 915,753 | -16.0% | 1.71% | -9.9% |
| STLA | Buy | STELLANTIS NV | $2,147,851,000 | +6.2% | 112,452,915 | +9.6% | 1.50% | +7.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,626,483,000 | -9.4% | 6,250,657 | +1.5% | 1.14% | -8.6% |
| TSLA | Buy | TESLA INC | $1,370,261,000 | +87.4% | 1,766,983 | +64.2% | 0.96% | +89.0% |
| NVDA | Buy | NVIDIA CORP | $1,344,806,000 | -26.3% | 6,491,629 | +184.7% | 0.94% | -25.7% |
| CRM | Buy | SALESFORCE.COM,INC. | $1,272,433,000 | +15.6% | 4,691,518 | +4.1% | 0.89% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $1,249,535,000 | -30.5% | 3,681,711 | -28.8% | 0.88% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,226,900,000 | -18.1% | 3,528,823 | -14.0% | 0.86% | -17.4% |
| LIN | Buy | LINDE PLC | $1,193,494,000 | +6.7% | 4,068,083 | +5.2% | 0.84% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,193,410,000 | +33.5% | 2,088,827 | +17.9% | 0.84% | +34.6% |
| DHR | Sell | DANAHER CORPORATION | $1,132,704,000 | +7.0% | 3,720,840 | -5.7% | 0.79% | +8.0% |
| HD | Buy | HOME DEPOT INC/THE | $1,096,652,000 | +6.5% | 3,340,805 | +3.5% | 0.77% | +7.4% |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $1,085,113,000 | +8.1% | 19,936,912 | +5.3% | 0.76% | +9.0% |
| PEP | Buy | PEPSICO INC NC | $1,065,496,000 | +8.0% | 7,083,943 | +6.4% | 0.75% | +9.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,056,830,000 | +2.0% | 6,247,148 | +5.9% | 0.74% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,030,891,000 | +4.5% | 17,526,206 | +12.1% | 0.72% | +5.4% |
| SLB | Buy | SCHLUMBERGER NV | $1,026,969,000 | -7.0% | 34,648,128 | +0.4% | 0.72% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,023,280,000 | -23.8% | 1,777,392 | -22.5% | 0.72% | -23.2% |
| WFC | Buy | WELLS FARGO & CO | $1,012,207,000 | +12.1% | 21,810,088 | +9.4% | 0.71% | +13.1% |
| V | Sell | VISA INC | $973,609,000 | -10.8% | 4,370,863 | -6.4% | 0.68% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $955,117,000 | -10.6% | 7,405,158 | -1.0% | 0.67% | -9.8% |
| PFE | Sell | PFIZER INC | $862,009,000 | +9.4% | 20,042,120 | -0.4% | 0.60% | +10.4% |
| CVX | Buy | CHEVRON CORP | $842,965,000 | +4.8% | 8,309,174 | +8.2% | 0.59% | +5.7% |
| KO | Buy | COCA COLA CO/THE | $834,674,000 | +10.1% | 15,907,644 | +13.6% | 0.58% | +11.2% |
| LLY | Sell | ELI LILLY & CO | $832,584,000 | -17.4% | 3,603,479 | -18.0% | 0.58% | -16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $797,966,000 | +32.1% | 18,797,792 | +28.3% | 0.56% | +33.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $782,970,000 | -15.0% | 6,246,279 | -15.8% | 0.55% | -14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $763,299,000 | -8.8% | 2,385,980 | -15.9% | 0.54% | -7.9% |
| INTC | Sell | Intel Corporation | $752,854,000 | -25.9% | 14,130,264 | -22.0% | 0.53% | -25.4% |
| EA | Buy | ELECTRONIC ARTS INC | $747,950,000 | +39.5% | 5,257,999 | +41.0% | 0.52% | +40.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $743,408,000 | +9.3% | 1,902,565 | +12.0% | 0.52% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $729,458,000 | +20.0% | 10,443,516 | +18.3% | 0.51% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,425,000 | -20.5% | 4,485,609 | -18.9% | 0.51% | -19.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $688,496,000 | -19.3% | 290,031 | -25.6% | 0.48% | -18.7% |
| ADI | Buy | ANALOG DEVICES INC | $684,431,000 | -1.7% | 4,086,641 | +1.1% | 0.48% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $671,870,000 | +57.1% | 5,687,547 | +54.2% | 0.47% | +58.6% |
| SCHW | Sell | CHARLES SCHWAB NEW | $667,666,000 | -9.5% | 9,166,187 | -9.6% | 0.47% | -8.8% |
| MRK | Sell | MERCK & CO INC | $667,115,000 | -15.0% | 8,881,958 | -12.0% | 0.47% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,080,000 | +3.5% | 3,569,903 | +18.2% | 0.46% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $644,980,000 | -6.6% | 9,775,370 | -4.5% | 0.45% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $642,267,000 | +8.2% | 3,923,673 | +2.8% | 0.45% | +9.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $637,531,000 | -15.3% | 3,636,599 | -1.0% | 0.45% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $633,717,000 | +7.7% | 4,533,024 | +4.0% | 0.44% | +8.6% |
| CDW | Sell | CDW CORPORATION | $633,275,000 | -0.3% | 3,479,144 | -4.3% | 0.44% | +0.7% |
| ABBV | Buy | ABBVIE INC | $627,448,000 | +21.6% | 5,816,924 | +27.0% | 0.44% | +22.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $620,105,000 | +11.1% | 1,014,801 | +3.0% | 0.43% | +11.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $574,643,000 | +0.4% | 2,989,858 | +0.4% | 0.40% | +1.3% |
| NKE | Sell | NIKE INCcl b | $571,125,000 | -7.2% | 3,932,559 | -1.3% | 0.40% | -6.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $562,640,000 | +5.0% | 33,873,583 | +5.7% | 0.39% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $558,954,000 | +14.9% | 2,405,970 | +7.2% | 0.39% | +16.0% |
| UNP | Buy | UNION PACIFIC CORP | $546,082,000 | +0.9% | 2,785,991 | +13.2% | 0.38% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $543,341,000 | +10.0% | 4,799,421 | +0.6% | 0.38% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,435,000 | -24.4% | 1,958,071 | -23.1% | 0.37% | -23.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $503,985,000 | +18.5% | 1,121,587 | +4.3% | 0.35% | +19.7% |
| LRCX | Sell | Lam Research Corporation | $483,224,000 | -22.8% | 849,068 | -11.7% | 0.34% | -22.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $471,129,000 | +5.0% | 37,096,742 | +8.2% | 0.33% | +6.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $468,676,000 | -5.1% | 6,400,056 | -11.4% | 0.33% | -4.4% |
| ADSK | Buy | AUTODESK INC | $466,359,000 | +31.5% | 1,635,372 | +34.6% | 0.33% | +32.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $458,878,000 | +2.1% | 2,295,562 | +1.5% | 0.32% | +3.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $455,771,000 | +6.8% | 14,291,977 | +16.1% | 0.32% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $452,298,000 | +1.0% | 3,939,199 | +4.4% | 0.32% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $443,299,000 | -0.5% | 1,507,616 | -3.2% | 0.31% | +0.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $439,115,000 | +12.4% | 7,487,044 | +6.3% | 0.31% | +13.7% |
| DE | Buy | Deere & Company | $439,160,000 | +21.5% | 1,310,648 | +27.9% | 0.31% | +22.7% |
| ROST | Sell | ROSS STORES INC | $435,383,000 | -13.6% | 3,999,847 | -1.6% | 0.30% | -12.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $427,139,000 | -13.9% | 3,194,278 | -3.8% | 0.30% | -13.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $423,592,000 | +22.5% | 6,222,004 | +23.5% | 0.30% | +23.8% |
| CAT | Sell | CATERPILLAR INC | $418,492,000 | -25.7% | 2,179,987 | -15.7% | 0.29% | -25.1% |
| PLD | Sell | PROLOGIS INC | $414,749,000 | +4.1% | 3,306,617 | -0.8% | 0.29% | +5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $410,048,000 | -39.6% | 5,776,945 | -27.7% | 0.29% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $407,618,000 | +12.0% | 6,014,743 | +0.6% | 0.29% | +13.0% |
| ANTM | Buy | ANTHEM INC | $405,711,000 | +36.8% | 1,088,280 | +40.1% | 0.28% | +37.9% |
| LOW | Sell | LOWES COS INC | $401,948,000 | +1.6% | 1,981,401 | -2.8% | 0.28% | +2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $399,369,000 | -6.2% | 1,331,542 | -0.5% | 0.28% | -5.4% |
| NEM | Buy | Newmont Corporation | $397,346,000 | -4.6% | 7,317,871 | +11.3% | 0.28% | -3.8% |
| CME | Sell | CME GROUP INC | $389,867,000 | -13.3% | 2,016,064 | -4.7% | 0.27% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $380,665,000 | -11.1% | 2,600,874 | -2.3% | 0.27% | -10.1% |
| CI | Buy | CIGNA CORP | $379,522,000 | +53.2% | 1,895,861 | +81.4% | 0.27% | +54.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,565,000 | -2.4% | 6,916,668 | +1.2% | 0.26% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $372,760,000 | +32.1% | 778,206 | +2.3% | 0.26% | +33.2% |
| CB | Buy | CHUBB LTD | $371,157,000 | +28.4% | 2,139,475 | +17.7% | 0.26% | +29.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $359,527,000 | +10.9% | 2,082,209 | +18.3% | 0.25% | +12.0% |
| ITW | Buy | ILL TOOL WORKS INC | $357,639,000 | -5.1% | 1,730,820 | +2.6% | 0.25% | -4.2% |
| T | Buy | AT&T INC | $355,595,000 | -0.2% | 13,164,583 | +6.4% | 0.25% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $352,753,000 | +28.2% | 4,492,593 | +19.6% | 0.25% | +29.3% |
| RACE | Buy | FERRARI NV | $350,643,000 | +48.6% | 1,676,752 | +46.4% | 0.25% | +50.0% |
| ETN | Buy | EATON CORP PLC | $345,708,000 | +5.6% | 2,315,361 | +4.8% | 0.24% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $344,101,000 | +10.1% | 809,860 | +6.4% | 0.24% | +11.1% |
| IBM | Sell | IBM-INTL BUSIN MACHINES CORP | $342,446,000 | -26.8% | 2,465,094 | -22.8% | 0.24% | -26.2% |
| PGR | Buy | PROGRESSIVE CORP/THE | $338,005,000 | +29.5% | 3,739,399 | +40.7% | 0.24% | +30.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $337,759,000 | +25.7% | 7,784,279 | +23.8% | 0.24% | +26.7% |
| MS | Sell | MORGAN STANLEY | $336,043,000 | -1.0% | 3,453,349 | -6.7% | 0.24% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $335,931,000 | +15.7% | 1,366,570 | +14.4% | 0.24% | +16.3% |
| CFG | Buy | CITIZENS FIN GRP INC | $334,955,000 | +7.5% | 7,129,747 | +5.0% | 0.24% | +8.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $335,034,000 | +1048.5% | 3,676,447 | +1003.9% | 0.24% | +1075.0% |
| CPRT | Buy | COPART INC | $334,464,000 | +11.3% | 2,411,078 | +5.7% | 0.23% | +12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $328,789,000 | -12.0% | 1,374,247 | -2.4% | 0.23% | -11.2% |
| BLK | Buy | BLACKROCK INC | $323,602,000 | -0.6% | 385,855 | +3.7% | 0.23% | +0.4% |
| EBAY | Buy | EBAY INC | $322,076,000 | +6.1% | 4,622,879 | +7.0% | 0.23% | +7.1% |
| MCD | Buy | MCDONALD S CORP | $322,008,000 | +4.5% | 1,335,525 | +0.1% | 0.23% | +5.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $320,572,000 | +71.7% | 2,426,559 | +56.8% | 0.22% | +73.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $318,739,000 | -4.6% | 2,023,424 | -10.5% | 0.22% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $318,542,000 | -5.6% | 2,103,560 | -12.3% | 0.22% | -4.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $317,476,000 | -5.7% | 5,264,072 | -8.8% | 0.22% | -5.1% |
| ZTS | Sell | ZOETIS INC CLASS-A | $316,230,000 | -1.7% | 1,628,876 | -5.7% | 0.22% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $316,676,000 | -10.6% | 5,351,974 | +0.9% | 0.22% | -9.8% |
| KMI | Buy | KINDER MORGAN INC | $314,621,000 | +16.1% | 18,808,615 | +26.5% | 0.22% | +17.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $312,447,000 | +10.1% | 1,597,055 | +7.4% | 0.22% | +11.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $311,002,000 | +28.2% | 1,534,753 | +17.7% | 0.22% | +29.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $311,226,000 | -22.5% | 2,417,672 | -14.3% | 0.22% | -21.9% |
| CMCSA | Sell | Comcast Corporation | $306,721,000 | -8.0% | 5,484,079 | -6.3% | 0.22% | -7.3% |
| TGT | Buy | TARGET CORP | $305,468,000 | +9.6% | 1,335,267 | +15.8% | 0.21% | +10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $304,993,000 | -18.3% | 845,043 | -21.7% | 0.21% | -17.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $301,270,000 | +13.4% | 881,731 | +16.8% | 0.21% | +14.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $299,305,000 | +21.7% | 1,521,619 | +22.5% | 0.21% | +22.8% |
| WM | Buy | WASTE MANAGEMENT INC | $297,956,000 | +30.3% | 1,994,881 | +22.2% | 0.21% | +31.4% |
| AMGN | Sell | AMGEN INC | $293,664,000 | -27.0% | 1,380,975 | -16.3% | 0.21% | -26.2% |
| CMI | Sell | CUMMINS INC | $292,067,000 | -14.1% | 1,300,263 | -6.7% | 0.20% | -13.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $283,492,000 | +41.9% | 438,244 | +22.0% | 0.20% | +43.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $284,000,000 | +5.0% | 1,185,604 | +6.2% | 0.20% | +5.9% |
| EQIX | Sell | EQUINIX INC | $284,658,000 | -20.7% | 360,273 | -19.5% | 0.20% | -20.1% |
| NFLX | Sell | NETFLIX INC | $283,050,000 | +6.3% | 463,756 | -8.0% | 0.20% | +7.0% |
| NXPI | Buy | NXP Semiconductors NV | $281,261,000 | +29.6% | 1,435,991 | +36.1% | 0.20% | +30.5% |
| ZEN | Buy | ZENDESK INC | $278,551,000 | -12.4% | 2,393,259 | +8.7% | 0.20% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $268,358,000 | +6.6% | 6,742,670 | +7.2% | 0.19% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,805,000 | -21.5% | 2,602,572 | -28.4% | 0.19% | -20.7% |
| AVGO | Buy | BROADCOM INC | $266,698,000 | +192.4% | 549,973 | +187.5% | 0.19% | +196.8% |
| BBY | Buy | Best Buy Company Inc | $267,335,000 | -1.8% | 2,529,030 | +6.8% | 0.19% | -1.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $267,594,000 | -12.9% | 4,329,300 | -14.9% | 0.19% | -12.2% |
| EOG | Buy | EOG RESOURCES INC | $266,590,000 | +33.1% | 3,321,156 | +38.3% | 0.19% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $263,933,000 | +13.8% | 1,575,436 | +12.2% | 0.18% | +14.9% |
| ECL | Buy | ECOLAB INC | $259,368,000 | +27.1% | 1,243,290 | +25.4% | 0.18% | +28.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SE | $257,995,000 | -5.8% | 2,120,279 | +9.6% | 0.18% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $258,083,000 | +129.4% | 426,457 | +111.7% | 0.18% | +132.1% |
| UBS | Buy | UBS GROUP AG | $256,711,000 | +13.3% | 16,161,004 | +9.4% | 0.18% | +14.6% |
| GM | Buy | GENERAL MOTORS CORP | $256,340,000 | +27.4% | 4,863,221 | +43.0% | 0.18% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $251,292,000 | +7.7% | 6,853,460 | -4.6% | 0.18% | +8.6% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $248,303,000 | +280.3% | 1,239,846 | +231.8% | 0.17% | +286.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $248,313,000 | +9.6% | 17,424,048 | +12.1% | 0.17% | +10.8% |
| CM | Buy | Canadian Imperial Bank of Commerce | $246,584,000 | +315.5% | 1,828,606 | +250.8% | 0.17% | +322.0% |
| IDXX | Buy | IDEXX LABS INC | $246,703,000 | +10.4% | 396,691 | +12.1% | 0.17% | +11.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $244,058,000 | +6.8% | 4,715,182 | +0.3% | 0.17% | +7.5% |
| COO | Sell | COOPER COS INC/THE | $244,218,000 | +4.0% | 590,883 | -0.3% | 0.17% | +4.9% |
| HUM | Sell | HUMANA INC | $244,188,000 | -37.9% | 627,496 | -29.4% | 0.17% | -37.4% |
| BIIB | Buy | BIOGEN INC | $241,957,000 | +12.8% | 855,003 | +38.0% | 0.17% | +14.1% |
| CCI | Buy | CROWN CASTLE INTERNL CORP | $241,110,000 | +38.6% | 1,391,118 | +56.0% | 0.17% | +39.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $239,642,000 | +6.6% | 1,649,485 | -3.2% | 0.17% | +7.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $238,581,000 | -14.4% | 2,938,915 | -10.8% | 0.17% | -13.9% |
| APTV | Buy | APTIV PLC | $237,522,000 | -0.0% | 1,594,455 | +5.6% | 0.17% | +0.6% |
| TRU | Sell | TRANSUNION CORP | $235,079,000 | -1.4% | 2,093,127 | -3.6% | 0.16% | -0.6% |
| VLO | Sell | Valero Energy Corporation | $236,147,000 | -10.8% | 3,347,227 | -1.3% | 0.16% | -10.3% |
| C | Sell | CITIGROUP INC | $235,420,000 | -24.7% | 3,354,525 | -24.1% | 0.16% | -24.0% |
| ORCL | Sell | ORACLE CORP | $234,161,000 | -13.9% | 2,687,486 | -23.0% | 0.16% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $234,075,000 | -43.8% | 2,121,968 | -43.1% | 0.16% | -43.3% |
| FERG | New | FERGUSON PLC NEW | $230,512,000 | – | 1,843,960 | +100.0% | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC | $228,328,000 | -6.6% | 3,151,922 | +3.1% | 0.16% | -5.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $226,637,000 | +140.9% | 2,885,253 | +130.7% | 0.16% | +144.6% |
| JD | Sell | JD COM INCspon adr cl a | $224,868,000 | -14.8% | 3,112,795 | -5.9% | 0.16% | -13.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $223,431,000 | +7.1% | 4,571,002 | +6.3% | 0.16% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $224,449,000 | +28.1% | 1,883,847 | +36.1% | 0.16% | +28.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $221,811,000 | -0.8% | 2,120,765 | +10.6% | 0.16% | 0.0% |
| WMT | Buy | WALMART INC | $218,318,000 | +66.9% | 1,566,362 | +68.9% | 0.15% | +68.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $217,591,000 | -27.6% | 819,826 | -26.3% | 0.15% | -27.3% |
| DXCM | Buy | DEXCOM INC | $213,586,000 | +52.6% | 390,566 | +19.1% | 0.15% | +54.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $213,039,000 | +1.0% | 739,280 | +9.0% | 0.15% | +2.1% |
| NTAP | Sell | NETAPP INC | $206,442,000 | -11.3% | 2,299,186 | -19.1% | 0.14% | -10.5% |
| KLAC | Sell | KLA CORP | $206,009,000 | -24.6% | 615,853 | -26.9% | 0.14% | -24.2% |
| MTB | Buy | M&T BANK CORP | $203,942,000 | +28.6% | 1,365,625 | +25.2% | 0.14% | +30.0% |
| AWK | Buy | American Water Works Company Inc | $201,369,000 | +12.8% | 1,191,262 | +2.8% | 0.14% | +13.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $201,150,000 | +310.7% | 2,764,595 | +267.3% | 0.14% | +314.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $201,447,000 | -41.5% | 948,965 | -39.5% | 0.14% | -41.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $199,309,000 | -5.8% | 2,637,066 | +1.4% | 0.14% | -4.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $197,096,000 | +5.3% | 458,810 | +2.7% | 0.14% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $196,526,000 | +0.3% | 2,648,266 | -6.4% | 0.14% | +1.5% |
| RMD | Sell | RESMED INC | $194,131,000 | +3.1% | 736,598 | -3.6% | 0.14% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $192,141,000 | +6.6% | 3,302,532 | +14.5% | 0.14% | +8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $191,066,000 | +46.5% | 787,181 | +24.8% | 0.13% | +47.3% |
| VFC | Sell | VF CORP | $191,528,000 | -20.8% | 2,859,060 | -3.0% | 0.13% | -20.2% |
| SPLK | Buy | SPLUNK INC | $188,798,000 | +1.7% | 1,304,660 | +1.6% | 0.13% | +2.3% |
| NOW | Sell | SERVICENOW INC | $188,212,000 | +3.1% | 302,460 | -9.0% | 0.13% | +3.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $187,113,000 | -57.6% | 1,263,848 | -35.0% | 0.13% | -57.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $186,189,000 | -19.1% | 856,041 | +8.0% | 0.13% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $184,235,000 | +0.9% | 412,939 | +6.3% | 0.13% | +1.6% |
| MRNA | Buy | MODERNA INC | $183,777,000 | +75.9% | 477,517 | +7.4% | 0.13% | +76.7% |
| KMB | Sell | Kimberly-Clark Corporation | $182,261,000 | -8.0% | 1,376,113 | -7.1% | 0.13% | -7.2% |
| HUBS | Sell | HUBSPOT INC | $180,534,000 | +6.4% | 267,026 | -8.3% | 0.13% | +6.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $179,396,000 | -13.3% | 1,879,476 | +12.9% | 0.13% | -12.5% |
| TSM | Buy | TAIWAN SEMICOND MANUFG -TSMCsponsored ads | $180,533,000 | +127.7% | 1,616,955 | +145.1% | 0.13% | +129.1% |
| HPQ | Buy | HP INC | $177,325,000 | +2.4% | 6,482,148 | +13.0% | 0.12% | +3.3% |
| TWLO | Sell | TWILIO INCcl a | $174,839,000 | -22.7% | 547,997 | -4.5% | 0.12% | -21.7% |
| MMM | Sell | 3M Company | $175,079,000 | -46.9% | 998,062 | -39.9% | 0.12% | -46.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $174,651,000 | +44.4% | 1,048,896 | +40.9% | 0.12% | +45.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $171,162,000 | +6.7% | 2,380,560 | +0.2% | 0.12% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $169,627,000 | -19.0% | 2,422,191 | -0.7% | 0.12% | -17.9% |
| QGEN | Sell | QIAGEN NV | $169,621,000 | +5.9% | 3,282,154 | -0.9% | 0.12% | +7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $167,987,000 | -39.6% | 2,170,621 | -25.5% | 0.12% | -38.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $168,140,000 | -18.7% | 1,598,231 | -20.8% | 0.12% | -18.1% |
| BA | Sell | BOEING CO/THE | $169,113,000 | -24.2% | 768,905 | -17.4% | 0.12% | -23.9% |
| TDOC | Buy | TELADOC HEALTH INC | $167,792,000 | +13.0% | 1,323,168 | +48.1% | 0.12% | +14.6% |
| XYL | Buy | XYLEM INC/NY | $166,683,000 | +5.7% | 1,347,588 | +2.5% | 0.12% | +6.4% |
| GS | Sell | GOLDMAN SACHS GRP INC | $162,256,000 | -24.7% | 429,216 | -24.4% | 0.11% | -24.0% |
| OKTA | Buy | OKTA INCcl a | $161,194,000 | +18.0% | 679,166 | +21.6% | 0.11% | +18.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $160,036,000 | -11.3% | 759,579 | -1.6% | 0.11% | -10.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $159,131,000 | -2.4% | 1,978,506 | -2.3% | 0.11% | -1.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $156,412,000 | -1.2% | 9,915,747 | +5.8% | 0.11% | 0.0% |
| CE | Buy | Celanese Corporation | $157,393,000 | +75.7% | 1,045,003 | +76.9% | 0.11% | +77.4% |
| SNAP | Buy | SNAP INCcl a | $152,484,000 | +191.4% | 2,064,244 | +168.8% | 0.11% | +197.2% |
| XLNX | Buy | XILINX INC | $152,890,000 | +21.8% | 1,012,585 | +16.7% | 0.11% | +23.0% |
| OKE | Buy | ONEOK INC | $152,166,000 | +22.5% | 2,624,000 | +17.5% | 0.11% | +24.4% |
| MCO | Buy | MOODYS CORP | $152,650,000 | +2.7% | 429,863 | +4.8% | 0.11% | +3.9% |
| PNR | Sell | PENTAIR PLC | $151,605,000 | +2.9% | 2,087,005 | -4.5% | 0.11% | +3.9% |
| EXC | Buy | Exelon Corporation | $149,696,000 | +16.9% | 3,096,791 | +7.2% | 0.10% | +18.0% |
| NTES | Sell | NetEase Inc ADRsponsored ads | $146,689,000 | -27.1% | 1,717,837 | -1.6% | 0.10% | -26.4% |
| PCAR | Buy | PACCAR INC | $147,432,000 | -6.3% | 1,868,122 | +5.9% | 0.10% | -5.5% |
| TRP | Buy | TC ENERGY CORP | $146,802,000 | +8.2% | 3,049,738 | +11.3% | 0.10% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $145,181,000 | -27.9% | 1,710,838 | -29.1% | 0.10% | -27.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $145,436,000 | -11.9% | 1,449,570 | -21.9% | 0.10% | -11.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $145,561,000 | +0.1% | 548,841 | +4.3% | 0.10% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $145,047,000 | +37.1% | 199,361 | +36.0% | 0.10% | +39.7% |
| MFC | Buy | Manulife Financial Corporation | $145,995,000 | +275.6% | 6,423,031 | +225.6% | 0.10% | +277.8% |
| WMB | Buy | WILLIAMS COS INC/THE | $144,195,000 | +9.2% | 5,558,815 | +11.8% | 0.10% | +9.8% |
| INTU | Sell | INTUIT INC | $144,042,000 | -1.7% | 266,988 | -10.7% | 0.10% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $141,765,000 | -7.7% | 1,109,625 | +4.6% | 0.10% | -7.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $141,516,000 | +10.1% | 3,070,793 | +9.2% | 0.10% | +11.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $139,385,000 | +11.2% | 567,117 | +13.7% | 0.10% | +12.6% |
| AER | Buy | CITIBANK NA | $136,239,000 | +94.1% | 2,356,680 | +71.9% | 0.10% | +93.9% |
| FAST | Sell | FASTENAL CO | $135,208,000 | -28.8% | 2,619,797 | -28.2% | 0.10% | -28.0% |
| SNPS | Sell | SYNOPSYS INC | $136,037,000 | +7.0% | 454,348 | -1.4% | 0.10% | +8.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $135,666,000 | +14.8% | 1,393,455 | +1.1% | 0.10% | +15.9% |
| HSY | Buy | HERSHEY CO/THE | $134,641,000 | +4.0% | 795,523 | +7.0% | 0.09% | +4.4% |
| MSCI | Buy | MSCI INC | $133,541,000 | +14.8% | 219,516 | +0.6% | 0.09% | +16.0% |
| BK | Sell | BANK NY MELLON CORP | $134,025,000 | -11.2% | 2,585,363 | -12.2% | 0.09% | -10.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $134,088,000 | +196.5% | 888,532 | +249.6% | 0.09% | +203.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $131,209,000 | -0.5% | 484,811 | +4.1% | 0.09% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $129,565,000 | +19.9% | 305,189 | +1.4% | 0.09% | +21.3% |
| D | Buy | DOMINION ENERGY INC | $129,597,000 | +28.5% | 1,774,828 | +29.5% | 0.09% | +30.0% |
| ILMN | Buy | ILLUMINA INC | $127,897,000 | -0.7% | 315,320 | +15.8% | 0.09% | +1.1% |
| CCK | Sell | CROWN HOLDINGS INC | $128,087,000 | -16.8% | 1,270,961 | -15.6% | 0.09% | -15.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $128,954,000 | -0.9% | 315,545 | +0.7% | 0.09% | 0.0% |
| DDOG | Sell | DATADOG INC | $127,181,000 | +18.4% | 899,754 | -12.8% | 0.09% | +18.7% |
| ALC | Buy | ALCON INC | $126,540,000 | +18.4% | 1,572,529 | +3.4% | 0.09% | +20.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $125,141,000 | -7.9% | 689,898 | +2.4% | 0.09% | -6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $124,991,000 | -1.7% | 187,836 | -9.8% | 0.09% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $125,109,000 | +21.9% | 1,072,793 | +17.8% | 0.09% | +23.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $126,207,000 | +1.3% | 3,453,950 | +0.6% | 0.09% | +1.1% |
| ES | Buy | EVERSOURCE ENERGY | $123,460,000 | +9.9% | 1,510,039 | +7.8% | 0.09% | +11.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $123,739,000 | -1.9% | 1,530,847 | -8.4% | 0.09% | -1.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $122,922,000 | +7.6% | 643,339 | +2.4% | 0.09% | +8.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $122,176,000 | -10.2% | 845,794 | -6.4% | 0.09% | -8.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $121,058,000 | +46.2% | 1,404,310 | +57.2% | 0.08% | +49.1% |
| DUK | Buy | DUKE ENERGY CORP | $121,341,000 | +18.0% | 1,243,371 | +19.3% | 0.08% | +19.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $120,385,000 | -3.7% | 926,679 | +7.5% | 0.08% | -3.4% |
| ANSS | Buy | ANSYS INC | $119,205,000 | +47.0% | 350,139 | +49.8% | 0.08% | +50.0% |
| AON | Buy | AON PLC | $120,029,000 | +94.0% | 420,019 | +62.1% | 0.08% | +95.3% |
| CNC | Buy | CENTENE CORP | $118,564,000 | -9.8% | 1,902,809 | +5.5% | 0.08% | -8.8% |
| IRM | Buy | IRON MOUNTAIN INC | $118,394,000 | +3.6% | 2,725,513 | +0.9% | 0.08% | +5.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $118,661,000 | +9.2% | 3,602,256 | +24.8% | 0.08% | +10.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $116,865,000 | +59.5% | 1,663,560 | +40.7% | 0.08% | +60.8% |
| SO | Buy | SOUTHERN CO/THE | $116,503,000 | +214.4% | 1,880,002 | +207.0% | 0.08% | +215.4% |
| VIAC | Buy | VIACOMCBS INC | $115,071,000 | +58.6% | 2,912,154 | +81.5% | 0.08% | +62.0% |
| CSX | Buy | CSX CORP | $115,079,000 | +52.5% | 3,869,503 | +64.6% | 0.08% | +55.8% |
| LNG | Buy | CHENIERE ENERGY INC | $112,872,000 | +15.8% | 1,155,646 | +2.8% | 0.08% | +16.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $111,662,000 | -6.5% | 1,185,364 | -4.4% | 0.08% | -6.0% |
| MAS | Sell | Masco Corporation | $110,990,000 | -7.2% | 1,998,118 | -1.5% | 0.08% | -6.0% |
| DG | Sell | DOLLAR GENERAL CORP | $109,974,000 | -4.0% | 518,402 | -2.1% | 0.08% | -3.8% |
| New | GENERAL ELECTRIC CO | $109,609,000 | – | 1,063,858 | +100.0% | 0.08% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $109,340,000 | +10.7% | 1,165,058 | +21.4% | 0.08% | +11.6% |
| PAYX | Buy | PAYCHEX INC | $107,798,000 | +23.5% | 958,642 | +17.9% | 0.08% | +24.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $108,823,000 | +0.8% | 389,028 | -1.9% | 0.08% | +1.3% |
| BWA | Buy | BORGWARNER INC | $108,909,000 | -1.8% | 2,520,497 | +10.3% | 0.08% | -1.3% |
| URI | Sell | UNITED RENTALS INC | $107,478,000 | -4.7% | 306,266 | -13.4% | 0.08% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $106,544,000 | -45.6% | 692,972 | -27.9% | 0.08% | -44.9% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $106,359,000 | -2.9% | 1,189,489 | +8.2% | 0.08% | -1.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $106,565,000 | +1.8% | 552,492 | -1.2% | 0.08% | +2.7% |
| WU | Buy | WESTERN UNION CO/THE | $106,047,000 | +7.6% | 5,245,565 | +22.3% | 0.07% | +8.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $106,300,000 | -18.1% | 699,292 | -19.4% | 0.07% | -17.8% |
| BX | Sell | BLACKSTONE INC | $104,639,000 | +18.7% | 899,424 | -0.9% | 0.07% | +19.7% |
| SHOP | Buy | SHOPIFY INCcl a | $104,532,000 | -2.3% | 77,100 | +5.3% | 0.07% | -1.4% |
| BKR | Buy | BAKER HUGHES COcl a | $102,270,000 | +24.2% | 4,135,474 | +14.8% | 0.07% | +26.3% |
| LKQ | Buy | LKQ CORP | $103,458,000 | +9.4% | 2,055,997 | +7.0% | 0.07% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $102,166,000 | -12.0% | 398,912 | -1.2% | 0.07% | -11.1% |
| MCK | Sell | MCKESSON CORP | $101,844,000 | -29.2% | 510,804 | -32.1% | 0.07% | -29.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $101,587,000 | -31.5% | 1,692,808 | -30.8% | 0.07% | -31.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $101,648,000 | -18.5% | 1,562,132 | -3.7% | 0.07% | -18.4% |
| SYK | Sell | STRYKER CORP | $99,615,000 | -14.0% | 377,732 | -15.3% | 0.07% | -12.5% |
| HES | Sell | HESS CORP | $99,645,000 | -38.6% | 1,275,685 | -31.3% | 0.07% | -38.1% |
| CERN | Buy | CERNER CORP | $99,390,000 | +21.6% | 1,409,385 | +34.8% | 0.07% | +22.8% |
| STT | Buy | STATE STREET CORP | $100,611,000 | +18.7% | 1,187,587 | +15.3% | 0.07% | +18.6% |
| CCEP | Sell | COCA-COLA EUROPACIF PTNERS PLC | $98,019,000 | -11.3% | 1,772,816 | -4.9% | 0.07% | -10.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $98,463,000 | -26.3% | 3,287,005 | -10.7% | 0.07% | -25.8% |
| PPG | Buy | PPG INDUSTRIES INC | $98,330,000 | +4.5% | 687,570 | +24.1% | 0.07% | +6.2% |
| FTI | Buy | TECHNIPFMC PLC | $98,502,000 | -12.6% | 13,081,435 | +5.1% | 0.07% | -11.5% |
| BG | Buy | BUNGE LTD | $98,664,000 | +102.7% | 1,213,501 | +94.8% | 0.07% | +102.9% |
| BLL | Sell | BALL CORP | $98,703,000 | -8.8% | 1,097,054 | -17.8% | 0.07% | -8.0% |
| DHI | Sell | DR HORTON INC | $97,215,000 | -24.9% | 1,157,737 | -19.2% | 0.07% | -24.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $97,022,000 | -2.7% | 1,885,746 | -2.5% | 0.07% | -1.4% |
| PKI | Buy | PERKINELMER INC | $96,901,000 | +23.5% | 559,183 | +10.0% | 0.07% | +23.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $97,568,000 | -42.2% | 2,073,590 | -35.4% | 0.07% | -41.9% |
| WELL | Sell | WELLTOWER INC | $97,391,000 | -9.5% | 1,181,930 | -8.7% | 0.07% | -9.3% |
| AVY | Buy | AVERY DENNISON CORP | $97,269,000 | +14.2% | 469,422 | +15.9% | 0.07% | +15.3% |
| GIS | Sell | GENERAL MILLS INC | $95,860,000 | -12.7% | 1,602,436 | -11.1% | 0.07% | -11.8% |
| AZO | Buy | AUTOZONE INC | $95,622,000 | +21.5% | 56,315 | +6.8% | 0.07% | +21.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $94,624,000 | +6.2% | 68,700 | +6.8% | 0.07% | +6.5% |
| YNDX | Buy | YANDEX NV | $94,238,000 | +18.8% | 1,182,549 | +5.4% | 0.07% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC | $92,970,000 | -12.3% | 4,482,602 | +1.4% | 0.06% | -12.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $90,982,000 | +14.1% | 786,702 | +4.1% | 0.06% | +16.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $91,336,000 | +27.9% | 2,063,163 | +12.2% | 0.06% | +28.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $90,041,000 | -29.4% | 1,478,585 | -30.7% | 0.06% | -29.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $89,550,000 | -5.9% | 2,912,197 | +8.5% | 0.06% | -4.5% |
| FTNT | Sell | FORTINET INC | $90,057,000 | +18.8% | 308,374 | -3.1% | 0.06% | +18.9% |
| DVN | Sell | DEVON ENERGY CORP | $90,117,000 | +11.4% | 2,537,801 | -8.4% | 0.06% | +12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $89,947,000 | +155.6% | 539,768 | +147.7% | 0.06% | +162.5% |
| IEX | Buy | IDEX CORP | $88,585,000 | +30.1% | 427,969 | +38.4% | 0.06% | +31.9% |
| FSLR | Buy | FIRST SOLAR INC | $87,779,000 | +22.2% | 919,751 | +15.9% | 0.06% | +24.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $88,337,000 | -3.7% | 2,986,393 | +1.8% | 0.06% | -3.1% |
| GRMN | Buy | GARMIN LTD | $87,808,000 | +61.1% | 564,826 | +49.9% | 0.06% | +63.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $87,953,000 | -63.1% | 2,703,726 | -57.9% | 0.06% | -62.4% |
| GOLD | Sell | BARRICK GOLD CORP | $88,253,000 | -14.7% | 4,889,348 | -2.2% | 0.06% | -13.9% |
| LOGI | Buy | LOGITECH INTL S A | $87,035,000 | -27.4% | 993,502 | +0.2% | 0.06% | -26.5% |
| DAL | Sell | DELTA AIR LINES INC | $86,439,000 | -26.4% | 2,028,616 | -25.3% | 0.06% | -25.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $87,381,000 | +6.4% | 5,651,217 | -1.8% | 0.06% | +7.0% |
| NOMD | Buy | NOMAD FOODS LTD | $85,447,000 | +8.0% | 3,100,413 | +10.7% | 0.06% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $84,751,000 | -20.1% | 2,501,756 | -14.2% | 0.06% | -20.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $84,572,000 | +2.4% | 320,204 | -3.5% | 0.06% | +3.5% |
| PODD | Sell | INSULET CORP | $84,532,000 | -9.0% | 297,407 | -12.1% | 0.06% | -9.2% |
| SQ | Buy | SQUARE INCcl a | $84,709,000 | +11.3% | 353,188 | +13.1% | 0.06% | +11.3% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INcall | $83,756,000 | – | 2,126,521 | +100.0% | 0.06% | – |
| RF | Buy | Regions Financial Corporation | $84,547,000 | +54.8% | 3,967,528 | +46.6% | 0.06% | +55.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $82,097,000 | -15.6% | 520,983 | +0.4% | 0.06% | -14.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $82,744,000 | -15.3% | 581,008 | -10.3% | 0.06% | -14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $81,786,000 | +19.3% | 202,090 | +7.5% | 0.06% | +18.8% |
| New | GXO LOGISTICS INC | $79,914,000 | – | 1,018,799 | +100.0% | 0.06% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $80,348,000 | +17.2% | 44,208 | +0.0% | 0.06% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $80,516,000 | -19.6% | 2,263,579 | -22.2% | 0.06% | -20.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $79,228,000 | +20.4% | 609,578 | +20.8% | 0.06% | +21.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $79,501,000 | -0.2% | 1,156,388 | -8.8% | 0.06% | +1.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $79,538,000 | +13.2% | 139,423 | +1.4% | 0.06% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $78,717,000 | +36.7% | 190,750 | +22.5% | 0.06% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $78,199,000 | +185.4% | 834,738 | +202.7% | 0.06% | +189.5% |
| F | Buy | FORD MOTOR CO | $79,161,000 | +31.0% | 5,590,463 | +37.5% | 0.06% | +31.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $78,180,000 | +16.5% | 1,345,363 | +32.8% | 0.06% | +17.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $78,354,000 | -2.2% | 475,509 | +13.9% | 0.06% | -1.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $76,915,000 | -43.1% | 713,429 | -38.9% | 0.05% | -42.6% |
| CLX | Sell | CLOROX CO | $77,023,000 | -34.0% | 465,092 | -28.3% | 0.05% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $77,679,000 | -13.5% | 1,498,140 | +0.8% | 0.05% | -12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $77,276,000 | -4.6% | 563,153 | -6.0% | 0.05% | -3.6% |
| MOS | Sell | MOSAIC CO/THE | $75,677,000 | -12.6% | 2,118,678 | -21.9% | 0.05% | -11.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $75,171,000 | +21.7% | 626,114 | +11.5% | 0.05% | +23.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $74,626,000 | -36.7% | 1,334,515 | -30.6% | 0.05% | -36.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $73,843,000 | -21.8% | 941,161 | +6.7% | 0.05% | -21.2% |
| ACM | Buy | AECOM | $73,679,000 | +108.9% | 1,166,629 | +109.3% | 0.05% | +116.7% |
| PLUG | Buy | PLUG POWER INC | $74,146,000 | -0.8% | 2,903,122 | +32.8% | 0.05% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $73,281,000 | +18.5% | 1,184,048 | +1.2% | 0.05% | +18.6% |
| DOCU | Sell | DOCUSIGN INC | $73,129,000 | -8.2% | 284,076 | -0.3% | 0.05% | -7.3% |
| NUE | Sell | NUCOR CORP | $72,603,000 | -14.2% | 737,165 | -16.5% | 0.05% | -13.6% |
| KR | Buy | KROGER CO/THE | $73,324,000 | +41.6% | 1,813,623 | +34.2% | 0.05% | +41.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $72,360,000 | -25.6% | 446,755 | -28.9% | 0.05% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $72,920,000 | +127.0% | 1,166,717 | +139.3% | 0.05% | +131.8% |
| HAL | Buy | HALLIBURTON CO | $71,916,000 | -0.3% | 3,326,325 | +6.6% | 0.05% | 0.0% |
| STE | Sell | STERIS PLC | $71,126,000 | -1.9% | 348,179 | -1.0% | 0.05% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $70,729,000 | -6.5% | 709,206 | -3.8% | 0.05% | -5.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $71,209,000 | +4.0% | 3,200,396 | -1.0% | 0.05% | +4.2% |
| RY | Buy | ROYAL BANK OF CANADA | $71,017,000 | +20.6% | 713,889 | +22.8% | 0.05% | +22.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $71,704,000 | -4.5% | 1,908,020 | +12.0% | 0.05% | -3.8% |
| USB | Sell | US BANCORP | $69,915,000 | -1.5% | 1,176,225 | -5.6% | 0.05% | 0.0% |
| FMC | Buy | FMC Corporation | $69,556,000 | -4.8% | 759,637 | +12.4% | 0.05% | -3.9% |
| ALB | Sell | Albemarle Corporation | $70,292,000 | +23.6% | 321,016 | -4.9% | 0.05% | +22.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $69,548,000 | -67.6% | 209,873 | -10.2% | 0.05% | -67.1% |
| AIG | Buy | AMERICAN INTL GROUP INC. | $70,129,000 | +74.3% | 1,277,631 | +51.1% | 0.05% | +75.0% |
| K | Buy | Kellogg Company | $69,712,000 | +5.9% | 1,090,594 | +6.6% | 0.05% | +6.5% |
| POOL | Buy | POOL CORP | $70,574,000 | -4.3% | 162,459 | +1.1% | 0.05% | -3.9% |
| SYY | Buy | SYSCO CORP | $70,555,000 | +4.0% | 898,774 | +3.0% | 0.05% | +4.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $69,760,000 | -23.5% | 471,072 | -29.5% | 0.05% | -22.2% |
| MTCH | Buy | MATCH GROUP INC | $69,345,000 | +52.3% | 441,709 | +56.5% | 0.05% | +53.1% |
| ALL | Sell | ALLSTATE CORP/THE | $70,039,000 | -6.5% | 550,142 | -4.2% | 0.05% | -5.8% |
| TRMB | Buy | TRIMBLE INC | $67,983,000 | +5.1% | 826,537 | +4.6% | 0.05% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $68,372,000 | -45.8% | 244,515 | -40.5% | 0.05% | -45.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $68,351,000 | +28.1% | 206,767 | +23.5% | 0.05% | +29.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,149,000 | -2.5% | 562,152 | -6.6% | 0.05% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $67,736,000 | -19.3% | 996,269 | -8.2% | 0.05% | -19.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $67,229,000 | -4.2% | 409,212 | -10.0% | 0.05% | -4.1% |
| FIVN | New | FIVE9 INC | $67,622,000 | – | 423,325 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,137,000 | -1.4% | 538,356 | -5.1% | 0.05% | -2.1% |
| NDAQ | Sell | NASDAQ INC | $65,198,000 | -0.1% | 337,778 | -9.0% | 0.05% | +2.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $65,127,000 | -17.9% | 438,127 | -22.6% | 0.05% | -16.4% |
| YUM | Sell | YUM BRANDS INC | $65,577,000 | +4.5% | 536,156 | -1.7% | 0.05% | +4.5% |
| FDX | Sell | FEDEX CORP | $66,028,000 | -59.0% | 301,099 | -44.3% | 0.05% | -58.9% |
| AFL | Sell | AFLAC INC | $65,280,000 | -10.7% | 1,252,246 | -8.1% | 0.05% | -9.8% |
| QRVO | Sell | QORVO INC | $64,481,000 | -30.8% | 385,680 | -19.0% | 0.04% | -30.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $63,733,000 | -13.3% | 420,849 | -21.7% | 0.04% | -11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $64,582,000 | +31.7% | 732,224 | +32.8% | 0.04% | +32.4% |
| VMI | Sell | Valmont Industries Inc | $64,915,000 | -3.3% | 276,017 | -2.9% | 0.04% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $63,299,000 | -22.3% | 213,058 | -21.4% | 0.04% | -22.8% |
| KKR | Buy | KKR & CO INC | $62,567,000 | +6.8% | 1,027,697 | +3.9% | 0.04% | +7.3% |
| TWTR | Sell | TWITTER INC | $63,453,000 | -39.5% | 1,050,718 | -31.1% | 0.04% | -39.7% |
| DRE | Sell | DUKE REALTY CORP | $62,441,000 | -8.2% | 1,304,383 | -9.2% | 0.04% | -6.4% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $61,800,000 | +18.0% | 3,245,740 | +12.4% | 0.04% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $62,011,000 | -3.1% | 721,398 | -3.8% | 0.04% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $61,933,000 | -11.4% | 408,894 | -14.6% | 0.04% | -12.2% |
| SUI | Buy | SUN COMMUNITIES INC | $61,248,000 | +14.8% | 330,890 | +6.3% | 0.04% | +16.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $62,001,000 | -21.0% | 750,902 | -18.4% | 0.04% | -20.4% |
| IR | Buy | INGERSOLL RAND INC | $62,009,000 | +33.5% | 1,230,077 | +29.3% | 0.04% | +34.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $61,312,000 | +73.5% | 1,098,412 | +59.9% | 0.04% | +72.0% |
| MET | Sell | METLIFE INC | $61,758,000 | -59.0% | 1,000,471 | -60.2% | 0.04% | -58.7% |
| HOLX | Buy | HOLOGIC INC | $61,244,000 | +13.8% | 829,746 | +2.9% | 0.04% | +16.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $59,644,000 | -6.4% | 211,924 | -8.3% | 0.04% | -4.5% |
| KEY | Buy | KEYCORP | $60,547,000 | +24.9% | 2,800,515 | +19.3% | 0.04% | +23.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $60,543,000 | +122.9% | 324,190 | +101.0% | 0.04% | +121.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $59,067,000 | +54.4% | 1,391,786 | +39.1% | 0.04% | +51.9% |
| GLW | Buy | CORNING INC | $58,133,000 | -4.5% | 1,593,128 | +7.0% | 0.04% | -2.4% |
| DOV | Buy | DOVER CORP | $59,111,000 | +20.2% | 380,140 | +16.4% | 0.04% | +20.6% |
| TSN | Sell | TYSON FOODS INCcl a | $58,928,000 | -13.2% | 746,494 | -18.9% | 0.04% | -12.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $57,831,000 | +42.2% | 1,692,958 | +46.7% | 0.04% | +46.4% |
| DLTR | Buy | DOLLAR TREE INC | $57,080,000 | +58.7% | 596,325 | +65.0% | 0.04% | +60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $57,267,000 | -9.2% | 1,023,004 | -9.5% | 0.04% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $57,052,000 | +4.2% | 210,285 | -2.8% | 0.04% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $55,076,000 | +24.8% | 220,400 | +19.2% | 0.04% | +25.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $56,117,000 | +13.8% | 380,531 | +2.3% | 0.04% | +14.7% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $55,654,000 | +2.2% | 841,328 | +8.2% | 0.04% | +2.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $56,261,000 | +383.9% | 501,085 | +347.1% | 0.04% | +387.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $54,666,000 | +9.3% | 2,194,569 | +1.1% | 0.04% | +8.6% |
| CTVA | Sell | CORTEVA INC | $54,050,000 | -11.6% | 1,284,452 | -6.9% | 0.04% | -9.5% |
| ROKU | Buy | ROKU INC | $53,708,000 | -27.9% | 171,397 | +5.6% | 0.04% | -26.9% |
| CMS | Buy | CMS ENERGY CORP | $54,378,000 | +8.1% | 910,386 | +6.9% | 0.04% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $54,445,000 | +11.5% | 1,066,511 | +8.8% | 0.04% | +11.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $53,864,000 | +21.0% | 243,024 | +13.9% | 0.04% | +22.6% |
| THO | Buy | THOR INDUSTRIES INC | $52,976,000 | +371.6% | 431,538 | +334.1% | 0.04% | +362.5% |
| GWW | Sell | WW GRAINGER INC | $53,166,000 | -14.5% | 135,260 | -4.7% | 0.04% | -14.0% |
| FTV | Buy | FORTIVE CORP | $52,782,000 | +8.8% | 747,937 | +7.5% | 0.04% | +8.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $53,515,000 | +118.2% | 913,231 | +124.6% | 0.04% | +117.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $52,227,000 | -22.3% | 719,483 | -23.2% | 0.04% | -21.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC | $52,866,000 | +62.7% | 820,899 | +59.6% | 0.04% | +60.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $53,462,000 | +8.6% | 318,241 | +5.9% | 0.04% | +8.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $51,595,000 | +19.1% | 914,153 | +50.2% | 0.04% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $51,162,000 | +1.1% | 580,060 | +10.2% | 0.04% | +2.9% |
| STN | New | Stantec Inc | $51,245,000 | – | 861,919 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $51,903,000 | -6.5% | 1,049,393 | +8.0% | 0.04% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $52,025,000 | -29.3% | 508,212 | -13.9% | 0.04% | -29.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $49,795,000 | +19.1% | 323,200 | +36.8% | 0.04% | +20.7% |
| BURL | Buy | BURLINGTON STORES INC | $50,639,000 | +2.6% | 178,576 | +16.5% | 0.04% | +2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $50,341,000 | -7.5% | 566,713 | -4.9% | 0.04% | -7.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $50,353,000 | -56.6% | 1,393,281 | -50.7% | 0.04% | -56.8% |
| TRI | Buy | THOMSON REUTERS CORP | $50,270,000 | +13.0% | 455,025 | +1.6% | 0.04% | +12.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $50,025,000 | +56.5% | 100,908 | +14.8% | 0.04% | +59.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $49,575,000 | -1.9% | 1,564,371 | -1.6% | 0.04% | 0.0% |
| CHGG | Buy | CHEGG INC | $49,282,000 | +0.6% | 724,524 | +22.9% | 0.04% | +2.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL INC | $47,832,000 | +86.0% | 343,086 | +96.3% | 0.03% | +88.9% |
| WAT | Sell | WATERS CORP | $48,366,000 | +1.0% | 135,361 | -2.3% | 0.03% | +3.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $49,160,000 | +35.3% | 260,369 | +21.5% | 0.03% | +36.0% |
| HRL | Buy | HORMEL FOODS CORP | $48,838,000 | +4.1% | 1,191,158 | +21.2% | 0.03% | +3.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $48,561,000 | -1.7% | 558,169 | +5.8% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,818,000 | +19.8% | 221,657 | +17.6% | 0.03% | +21.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $48,177,000 | +3.6% | 403,562 | -15.5% | 0.03% | +6.2% |
| MELI | Buy | MERCADOLIBRE INC | $47,982,000 | +11.5% | 28,571 | +3.4% | 0.03% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC/MD | $47,888,000 | -3.7% | 590,984 | +4.9% | 0.03% | -2.9% |
| NTR | Buy | NUTRIEN LTD | $46,569,000 | +18.7% | 718,316 | +11.0% | 0.03% | +22.2% |
| FISV | Buy | FISERV INC | $46,914,000 | +12.5% | 432,387 | +10.8% | 0.03% | +13.8% |
| OC | Sell | OWENS CORNING | $47,137,000 | -15.4% | 551,412 | -3.1% | 0.03% | -15.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $47,699,000 | -46.7% | 100,027 | -47.9% | 0.03% | -46.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $47,739,000 | +196.5% | 1,894,401 | +182.7% | 0.03% | +200.0% |
| TTC | Buy | Toro Company | $47,549,000 | -7.9% | 488,037 | +3.9% | 0.03% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $46,907,000 | +53.8% | 119,838 | +0.9% | 0.03% | +57.1% |
| SBS | Buy | SABESP-CIA SANEAMENTO BASICOsponsored adr | $46,169,000 | -2.0% | 6,524,286 | +2.4% | 0.03% | -3.0% |
| MWA | Buy | Mueller Water Products Inc | $46,140,000 | +9.9% | 3,030,537 | +4.1% | 0.03% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $45,320,000 | +729.4% | 2,082,696 | +565.5% | 0.03% | +700.0% |
| TFX | Sell | TELEFLEX INC | $45,854,000 | -29.6% | 121,773 | -24.9% | 0.03% | -28.9% |
| ETSY | Buy | ETSY INC | $46,064,000 | +4.8% | 221,501 | +3.7% | 0.03% | +3.2% |
| DOW | Sell | DOW INC | $45,905,000 | -13.9% | 797,519 | -5.3% | 0.03% | -13.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,032,000 | -44.1% | 1,871,216 | -44.3% | 0.03% | -43.9% |
| EXPE | Sell | EXPEDIA INC | $46,300,000 | -33.9% | 282,498 | -34.0% | 0.03% | -34.7% |
| CLVT | Buy | CLARIVATE PLC | $46,217,000 | -18.6% | 2,110,346 | +2.3% | 0.03% | -17.9% |
| AYI | Buy | ACUITY BRANDS INC | $44,948,000 | +12.8% | 259,263 | +21.7% | 0.03% | +10.7% |
| CTLT | Sell | CATALENT INC | $44,215,000 | +19.6% | 332,264 | -2.8% | 0.03% | +19.2% |
| BCE | Buy | BCE INC | $44,784,000 | +17.2% | 894,602 | +15.4% | 0.03% | +14.8% |
| IVZ | Sell | INVESCO LTD | $43,665,000 | -17.1% | 1,811,133 | -8.1% | 0.03% | -16.2% |
| AGCO | Buy | AGCO CORP | $44,002,000 | +17.7% | 359,115 | +25.3% | 0.03% | +19.2% |
| PINS | Buy | PINTEREST INCcl a | $44,009,000 | -34.1% | 863,757 | +2.1% | 0.03% | -32.6% |
| SJW | Buy | SJW GROUP | $44,197,000 | +8.6% | 669,087 | +4.1% | 0.03% | +10.7% |
| GPRE | Buy | GREEN PLAINS INC | $42,128,000 | +24.7% | 1,290,282 | +28.4% | 0.03% | +30.4% |
| GRC | Sell | GORMAN-RUPP CO/THE | $43,320,000 | +3.9% | 1,209,710 | -0.1% | 0.03% | +3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $43,409,000 | +12.9% | 569,972 | +9.9% | 0.03% | +11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $43,168,000 | +117.6% | 185,698 | +115.3% | 0.03% | +114.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDG PLC | $42,733,000 | -3.8% | 517,841 | +2.5% | 0.03% | -3.2% |
| CTAS | Sell | CINTAS CORP | $42,281,000 | -58.7% | 111,076 | -58.6% | 0.03% | -57.7% |
| PNW | Buy | Pinnacle West Capital Corporation | $42,370,000 | +422.4% | 585,574 | +491.9% | 0.03% | +400.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $42,455,000 | -39.5% | 132,783 | -43.3% | 0.03% | -38.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $42,907,000 | -22.6% | 4,290,714 | -8.6% | 0.03% | -21.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $43,124,000 | -0.6% | 700,175 | +0.4% | 0.03% | 0.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $43,496,000 | -1.1% | 1,157,900 | -11.1% | 0.03% | -3.2% |
| WHR | Buy | Whirlpool Corporation | $42,525,000 | +5.7% | 208,602 | +13.0% | 0.03% | +7.1% |
| UPST | New | UPSTART HOLDINGS INC | $43,474,000 | – | 137,381 | +100.0% | 0.03% | – |
| BRKR | Sell | Bruker Corporation | $40,904,000 | +0.8% | 523,668 | -2.0% | 0.03% | +3.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $41,618,000 | -2.0% | 1,000,690 | -9.3% | 0.03% | -3.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $42,084,000 | -22.7% | 160,939 | +14.5% | 0.03% | -23.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $41,927,000 | -20.2% | 683,189 | +4.9% | 0.03% | -19.4% |
| FE | Sell | FIRSTENERGY CORP | $41,972,000 | -31.8% | 1,178,318 | -28.7% | 0.03% | -32.6% |
| TTD | Buy | TRADE DESK INC | $41,055,000 | -5.1% | 583,997 | +4.4% | 0.03% | -3.3% |
| TER | Buy | TERADYNE INC | $41,182,000 | -7.6% | 377,224 | +13.3% | 0.03% | -6.5% |
| NVR | Buy | NVR INC | $41,497,000 | +71.3% | 8,656 | +77.7% | 0.03% | +70.6% |
| CSGP | Sell | COSTAR GROUP INC | $41,692,000 | -56.2% | 484,466 | -57.9% | 0.03% | -56.1% |
| NTRA | Buy | NATERA INC | $40,928,000 | +1.0% | 367,268 | +2.9% | 0.03% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $40,147,000 | -17.6% | 668,453 | -17.8% | 0.03% | -17.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $39,625,000 | -5.3% | 1,333,108 | +1.9% | 0.03% | -3.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,399,000 | +2.3% | 499,251 | -2.6% | 0.03% | +3.7% |
| GVA | Buy | Granite Construction Inc | $40,369,000 | -0.9% | 1,020,582 | +4.0% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $40,301,000 | -11.6% | 196,577 | -1.8% | 0.03% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,199,000 | -10.5% | 418,184 | -5.8% | 0.03% | -9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $40,152,000 | +49.5% | 140,400 | +32.7% | 0.03% | +47.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $39,557,000 | -27.0% | 263,776 | -10.6% | 0.03% | -26.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,889,000 | +23.1% | 1,161,567 | +22.4% | 0.03% | +22.7% |
| SPXC | Buy | SPX Corporation | $38,546,000 | -9.7% | 720,897 | +3.3% | 0.03% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $38,617,000 | -41.7% | 74,922 | -40.1% | 0.03% | -41.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $39,175,000 | +1.1% | 413,280 | +5.7% | 0.03% | 0.0% |
| NVO | Sell | NOVO NORDISK A/Sadr | $38,675,000 | -14.4% | 402,820 | -25.3% | 0.03% | -12.9% |
| HAS | Buy | HASBRO INC | $37,965,000 | +7.9% | 425,516 | +14.3% | 0.03% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $37,315,000 | +34.5% | 2,285,063 | +40.8% | 0.03% | +36.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,663,000 | +4.5% | 338,379 | +10.5% | 0.03% | +8.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $37,392,000 | -22.4% | 762,318 | -2.2% | 0.03% | -21.2% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $37,254,000 | -7.2% | 222,784 | -9.6% | 0.03% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $37,195,000 | -21.2% | 242,332 | -23.1% | 0.03% | -21.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $37,569,000 | -8.7% | 64,952 | +4.9% | 0.03% | -10.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGMT INCcl a ltd vt sh | $37,434,000 | +8.1% | 699,567 | +3.0% | 0.03% | +8.3% |
| TFII | Buy | TFI INTERNATIONAL INC | $36,802,000 | +35.5% | 347,877 | +16.8% | 0.03% | +36.8% |
| PHM | Buy | PULTE GROUP INC | $35,761,000 | +27.4% | 778,762 | +51.4% | 0.02% | +31.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $36,222,000 | -5.7% | 1,431,676 | +1.4% | 0.02% | -7.4% |
| VMC | Buy | VULCAN MATERIALS CO | $35,949,000 | +3.4% | 212,511 | +6.4% | 0.02% | +4.2% |
| EFX | Buy | EQUIFAX INC | $35,264,000 | +12.8% | 139,153 | +6.6% | 0.02% | +13.6% |
| MSA | Buy | MSA SAFETY INC | $35,129,000 | -11.4% | 241,102 | +0.6% | 0.02% | -10.7% |
| CVE | Sell | CENOVUS ENERGY INC | $35,747,000 | +4.0% | 3,553,408 | -1.0% | 0.02% | +4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,161,000 | +18.1% | 279,211 | +12.0% | 0.02% | +19.0% |
| TW | Buy | TRADEWEB MARKETS INCcl a | $33,831,000 | -3.2% | 418,802 | +1.3% | 0.02% | 0.0% |
| FUN | Buy | CITIBANK NAdepositry unit | $33,694,000 | +22.1% | 726,474 | +18.0% | 0.02% | +26.3% |
| UDR | Buy | UDR INC | $34,566,000 | +12.2% | 652,446 | +3.7% | 0.02% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,290,000 | -17.0% | 393,910 | +18.2% | 0.02% | -17.2% |
| SJM | Buy | JM SMUCKER CO/THE | $33,854,000 | +5.8% | 282,050 | +14.3% | 0.02% | +9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,122,000 | +34.4% | 327,959 | +28.8% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,393,000 | +3.0% | 1,249,715 | +2.3% | 0.02% | +4.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $33,910,000 | -8.6% | 2,120,746 | +6.2% | 0.02% | -7.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $34,424,000 | +7.2% | 94,831 | +1.3% | 0.02% | +9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,953,000 | -47.6% | 927,681 | -24.5% | 0.02% | -46.7% |
| CRI | Buy | CARTERS INC | $33,132,000 | -0.7% | 340,726 | +5.4% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $32,873,000 | -14.4% | 747,149 | +8.5% | 0.02% | -14.8% |
| EIX | Buy | EDISON INTERNATIONAL | $32,430,000 | +1.2% | 584,638 | +5.5% | 0.02% | +4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $33,199,000 | -0.4% | 478,382 | +3.4% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $32,183,000 | +1.8% | 703,188 | -14.9% | 0.02% | +4.5% |
| SRE | Buy | SEMPRA ENERGY | $33,432,000 | +3.6% | 264,290 | +8.5% | 0.02% | +4.5% |
| IT | Sell | GARTNER INC | $32,944,000 | -28.2% | 108,413 | -42.8% | 0.02% | -28.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $33,272,000 | -14.6% | 305,356 | -3.2% | 0.02% | -14.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $33,116,000 | -19.5% | 186,677 | -12.8% | 0.02% | -20.7% |
| SILK | Buy | SILK ROAD MEDICAL INC | $31,840,000 | +36.4% | 578,593 | +18.6% | 0.02% | +37.5% |
| AME | Buy | AMETEK INC | $31,048,000 | -4.2% | 250,372 | +3.1% | 0.02% | -4.3% |
| CVA | Sell | Covanta Holding Corporation | $31,797,000 | +14.0% | 1,579,974 | -0.2% | 0.02% | +15.8% |
| NWL | Buy | NEWELL BRAND INC | $32,098,000 | +18.5% | 1,449,798 | +47.1% | 0.02% | +15.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $31,381,000 | -14.2% | 1,447,445 | -7.4% | 0.02% | -12.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $32,070,000 | -11.2% | 298,679 | -3.1% | 0.02% | -12.0% |
| IBN | Buy | ICICI BANK LTDadr | $31,860,000 | +10.4% | 1,688,390 | +0.1% | 0.02% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $31,376,000 | +7.9% | 157,843 | +1.4% | 0.02% | +10.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $32,074,000 | -13.4% | 246,178 | +2.5% | 0.02% | -15.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $31,296,000 | +17.5% | 400,708 | +11.8% | 0.02% | +22.2% |
| GLOB | Buy | GLOBANT SA | $31,089,000 | +29.5% | 110,632 | +1.0% | 0.02% | +29.4% |
| TKR | Sell | Timken Co/The | $32,036,000 | -35.1% | 489,712 | -20.1% | 0.02% | -35.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $31,056,000 | -5.1% | 3,824,646 | +4.0% | 0.02% | -4.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $31,711,000 | -11.2% | 1,371,008 | -4.4% | 0.02% | -12.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $31,976,000 | +98.8% | 621,751 | +105.2% | 0.02% | +100.0% |
| MAN | Buy | ManpowerGroup Inc | $30,792,000 | +4.1% | 284,391 | +14.3% | 0.02% | +4.8% |
| MIDD | Buy | MIDDLEBY CORP | $31,063,000 | +0.8% | 182,175 | +2.4% | 0.02% | +4.8% |
| O | Buy | REALTY INCOME CORP | $29,911,000 | -1.9% | 461,167 | +1.0% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $29,864,000 | +1.4% | 233,388 | +2.3% | 0.02% | +5.0% |
| W | Sell | WAYFAIR INCcl a | $30,157,000 | -26.1% | 118,031 | -8.7% | 0.02% | -25.0% |
| MPLX | Buy | MPLX LP | $30,469,000 | -3.5% | 1,070,216 | +0.4% | 0.02% | -4.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $30,405,000 | – | 1,914,696 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP | $29,540,000 | -34.4% | 297,443 | -34.2% | 0.02% | -32.3% |
| DVA | Buy | DAVITA INC | $29,462,000 | -0.3% | 253,407 | +3.3% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $30,284,000 | +7.5% | 3,161,140 | +19.3% | 0.02% | +5.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,973,000 | +19.8% | 1,198,455 | +26.3% | 0.02% | +23.5% |
| TTEK | Buy | TETRA TECH INC | $30,148,000 | +2048.8% | 201,788 | +1654.8% | 0.02% | +2000.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,157,000 | -3.0% | 492,836 | +2.2% | 0.02% | -4.5% |
| ELY | Buy | CALLAWAY GOLF CO | $29,278,000 | +52.3% | 1,059,623 | +85.9% | 0.02% | +61.5% |
| VMW | Sell | VMWARE INC | $27,928,000 | -27.1% | 187,817 | -21.6% | 0.02% | -25.9% |
| DTE | Sell | DTE ENERGY CO | $27,993,000 | -1.5% | 250,584 | -3.3% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $29,000,000 | -7.6% | 5,410,523 | +9.5% | 0.02% | -9.1% |
| TU | Buy | TELUS CORP | $28,022,000 | +7.0% | 1,276,029 | +9.3% | 0.02% | +11.1% |
| TXG | Buy | 10X GENOMICS INC | $28,108,000 | -25.2% | 193,079 | +0.6% | 0.02% | -23.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $29,009,000 | -9.5% | 1,246,645 | +11.1% | 0.02% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $28,669,000 | +500.4% | 1,192,547 | +558.3% | 0.02% | +566.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $27,871,000 | -7.0% | 225,018 | -10.6% | 0.02% | -4.8% |
| OGN | New | ORGANON & CO | $27,944,000 | – | 852,208 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP/DE | $28,053,000 | -9.4% | 294,463 | -5.3% | 0.02% | -9.1% |
| WAB | Buy | WABTEC CORP | $28,134,000 | +17.3% | 326,353 | +12.0% | 0.02% | +17.6% |
| INVH | Buy | INVITATION HOMES INC | $28,755,000 | +3.6% | 750,204 | +0.8% | 0.02% | +5.3% |
| ABMD | Sell | ABIOMED INC | $28,712,000 | +0.5% | 88,205 | -3.7% | 0.02% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $28,773,000 | +20.9% | 1,386,673 | +21.5% | 0.02% | +17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $27,342,000 | -19.5% | 2,206,780 | -11.7% | 0.02% | -20.8% |
| G | Sell | GENPACT LTD | $27,582,000 | +2.3% | 580,557 | -2.1% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $27,512,000 | -33.8% | 1,433,664 | -14.8% | 0.02% | -34.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $26,861,000 | -78.6% | 607,862 | -77.1% | 0.02% | -78.2% |
| VWTR | Sell | Vidler Water Resources Inc | $27,249,000 | -16.0% | 2,393,373 | -2.0% | 0.02% | -17.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,488,000 | -30.2% | 613,562 | -22.0% | 0.02% | -29.6% |
| GPC | Buy | GENUINE PARTS CO | $26,588,000 | +36.7% | 219,321 | +42.7% | 0.02% | +35.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $26,807,000 | +57.8% | 115,108 | +30.9% | 0.02% | +58.3% |
| New | SPLUNK INCsr glbl coco 27 | $27,812,000 | – | 28,362,000 | +100.0% | 0.02% | – | |
| TWOU | Buy | 2U INC | $27,002,000 | -3.4% | 804,348 | +19.9% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $27,808,000 | -13.6% | 661,933 | -4.0% | 0.02% | -13.6% |
| MASI | Buy | MASIMO CORP | $26,916,000 | +15.5% | 99,428 | +3.5% | 0.02% | +18.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $26,528,000 | +37.8% | 67,196 | +17.1% | 0.02% | +46.2% |
| VTR | Buy | VENTAS INC | $26,741,000 | +4.4% | 484,341 | +8.0% | 0.02% | +5.6% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $26,642,000 | +18.3% | 35,716 | +2.2% | 0.02% | +18.8% |
| FLEX | Buy | FLEX LTDord | $27,419,000 | +1.1% | 1,550,867 | +2.2% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $25,421,000 | -7.6% | 192,322 | -2.6% | 0.02% | -5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $25,268,000 | +6.2% | 432,060 | +8.3% | 0.02% | +5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $26,259,000 | -16.4% | 76,415 | -11.8% | 0.02% | -18.2% |
| MTN | Buy | VAIL RESORTS INC | $26,023,000 | +14.7% | 77,903 | +8.7% | 0.02% | +12.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $25,571,000 | +26.5% | 211,700 | +10.7% | 0.02% | +28.6% |
| DISCK | Sell | DISCOVERY INC | $25,968,000 | -20.4% | 1,069,963 | -5.0% | 0.02% | -21.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,524,000 | -7.6% | 556,547 | +6.4% | 0.02% | -5.3% |
| LSXMK | Buy | LIBERTY MEDIA COR-LIB SIRIUSXM | $25,947,000 | +50.2% | 546,595 | +46.8% | 0.02% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $26,145,000 | -13.7% | 273,793 | +3.1% | 0.02% | -14.3% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $25,889,000 | +25.6% | 95,084 | +13.3% | 0.02% | +28.6% |
| REG | Buy | REGENCY CENTERS CORP | $25,004,000 | +9.7% | 371,362 | +4.4% | 0.02% | +12.5% |
| SNA | Buy | SNAP-ON INC | $25,760,000 | +21.0% | 123,284 | +29.4% | 0.02% | +20.0% |
| CCJ | Sell | CAMECO CORP | $25,633,000 | +11.2% | 1,179,592 | -1.9% | 0.02% | +12.5% |
| AMED | Sell | AMEDISYS INC | $26,272,000 | -45.3% | 176,207 | -10.1% | 0.02% | -45.5% |
| AEE | Sell | AMEREN CORP | $25,183,000 | -27.5% | 310,900 | -28.3% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $25,200,000 | -23.0% | 684,412 | -14.8% | 0.02% | -21.7% |
| BAP | Buy | CREDICORP LTD | $25,852,000 | +9.1% | 233,032 | +19.1% | 0.02% | +12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $26,307,000 | -0.3% | 160,352 | -0.6% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $25,082,000 | -19.6% | 59,621 | -11.4% | 0.02% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $23,768,000 | -20.3% | 288,878 | -20.8% | 0.02% | -19.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $23,575,000 | +4.9% | 1,361,936 | +39.1% | 0.02% | +6.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $23,800,000 | -63.2% | 172,002 | -61.1% | 0.02% | -62.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,957,000 | +6.4% | 91,694 | +4.3% | 0.02% | +6.2% |
| CABO | Buy | CABLE ONE INC | $23,978,000 | +17.2% | 13,225 | +23.6% | 0.02% | +21.4% |
| AIZ | Sell | ASSURANT INC | $23,789,000 | -5.1% | 150,806 | -6.0% | 0.02% | 0.0% |
| FAF | Sell | First American Financial Corporation | $24,475,000 | -9.4% | 365,014 | -15.8% | 0.02% | -10.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $23,688,000 | -33.2% | 399,654 | -2.2% | 0.02% | -32.0% |
| WRK | Buy | WESTROCK CO | $24,858,000 | +84.1% | 498,857 | +96.6% | 0.02% | +88.9% |
| MTRN | Sell | MATERION CORP | $24,827,000 | -9.0% | 361,702 | -0.1% | 0.02% | -10.5% |
| ARMK | Buy | ARAMARK | $24,344,000 | -2.4% | 740,842 | +10.6% | 0.02% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $24,599,000 | +45.0% | 361,159 | +69.6% | 0.02% | +41.7% |
| New | SPIRIT AIRLINES INCsr glbl coco 26 | $24,495,000 | – | 26,144,000 | +100.0% | 0.02% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,933,000 | +290.9% | 82,438 | +212.4% | 0.02% | +325.0% |
| MO | Buy | ALTRIA GROUP INC | $24,133,000 | +0.6% | 530,176 | +5.4% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $24,356,000 | -10.8% | 578,264 | +5.6% | 0.02% | -10.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $24,298,000 | +6.0% | 395,934 | +4.2% | 0.02% | +6.2% |
| L | Sell | LOEWS CORP | $24,913,000 | -3.4% | 461,949 | -2.1% | 0.02% | -5.6% |
| TREX | Sell | TREX CO INC | $23,417,000 | -2.4% | 229,734 | -2.2% | 0.02% | -5.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $22,306,000 | +7.2% | 460,389 | +3.4% | 0.02% | +14.3% |
| PEN | Sell | PENUMBRA INC | $22,456,000 | -4.9% | 84,261 | -2.2% | 0.02% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GP INC | $23,287,000 | +11.5% | 891,195 | -0.0% | 0.02% | +6.7% |
| AXNX | Buy | AXONICS INC | $22,652,000 | +8.7% | 347,998 | +5.9% | 0.02% | +14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $23,179,000 | -17.9% | 102,862 | +0.4% | 0.02% | -20.0% |
| Buy | IQIYI INCsr coco 25 | $23,520,000 | -4.2% | 26,757,000 | +1.5% | 0.02% | -5.9% | |
| VTRS | New | VIATRIS INC | $22,767,000 | – | 1,680,188 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $22,292,000 | +15.2% | 5,629,366 | +22.8% | 0.02% | +23.1% |
| ASGN | Sell | ASGN INC | $22,798,000 | +11.6% | 201,500 | -4.4% | 0.02% | +14.3% |
| PPL | Buy | PPL CORP | $23,011,000 | +87.5% | 825,368 | +88.0% | 0.02% | +77.8% |
| BJ | Buy | BJ S WHOLESALE CLUB HLDG INC | $22,447,000 | +31.9% | 408,722 | +14.3% | 0.02% | +33.3% |
| VICI | Buy | VICI PROPERTIES INC | $23,366,000 | +5.3% | 822,464 | +14.9% | 0.02% | +6.7% |
| ORA | Buy | Ormat Technologies Inc | $23,263,000 | +33.7% | 349,401 | +39.6% | 0.02% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMER INCcl a new | $22,694,000 | +48.6% | 765,156 | +33.7% | 0.02% | +45.5% |
| BTG | Buy | B2GOLD CORP | $22,788,000 | -0.7% | 6,644,130 | +21.9% | 0.02% | 0.0% |
| AVLR | Sell | AVALARA INC | $22,633,000 | +4.7% | 129,501 | -3.1% | 0.02% | +6.7% |
| AMCR | Buy | AMCOR PLCord | $22,084,000 | +93.7% | 1,905,421 | +91.5% | 0.02% | +87.5% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $20,706,000 | – | 141,474 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $22,092,000 | +4.9% | 700,028 | +1.0% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $22,101,000 | +7.9% | 551,008 | -0.1% | 0.02% | +7.1% |
| Buy | INSMED INCsr coco 25 | $21,341,000 | +4.3% | 20,628,000 | +5.3% | 0.02% | +7.1% | |
| BLD | Buy | TOPBUILD CORP | $21,176,000 | +18.4% | 103,392 | +14.3% | 0.02% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $20,986,000 | +3.2% | 191,578 | -11.8% | 0.02% | +7.1% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $21,322,000 | +30.4% | 396,889 | +14.9% | 0.02% | +36.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,687,000 | +4.6% | 296,707 | +4.7% | 0.02% | +7.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,704,000 | -32.1% | 174,174 | -35.6% | 0.02% | -28.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,126,000 | -67.9% | 677,120 | -64.6% | 0.02% | -67.4% |
| New | RINGCENTRAL INCsr glbl coco 26 | $20,712,000 | – | 22,137,000 | +100.0% | 0.02% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,117,000 | +8.2% | 363,770 | +17.9% | 0.02% | +7.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $19,631,000 | -8.0% | 171,868 | -6.1% | 0.01% | -6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,547,000 | -26.6% | 157,799 | +0.1% | 0.01% | -26.3% |
| INCY | Buy | INCYTE CORP LTD | $20,429,000 | -8.1% | 297,032 | +12.4% | 0.01% | -6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,066,000 | +24.9% | 681,125 | +14.7% | 0.01% | +27.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $19,758,000 | -31.4% | 398,516 | -35.6% | 0.01% | -30.0% |
| SLG | Sell | SL GREEN REALTY CORP | $20,148,000 | -31.0% | 284,431 | -22.1% | 0.01% | -30.0% |
| DKNG | Buy | DRAFTKINGS INC | $19,476,000 | +2.6% | 404,402 | +11.2% | 0.01% | +7.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CP | $19,876,000 | -0.2% | 1,806,950 | -3.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $19,840,000 | -5.2% | 144,350 | -6.5% | 0.01% | -6.7% |
| New | Core & Main Inc | $20,394,000 | – | 778,847 | +100.0% | 0.01% | – | |
| ICL | Buy | ICL GROUP LTD | $20,316,000 | +1051.0% | 960,578 | +273.0% | 0.01% | +1300.0% |
| WEIBO CORPsr cv nt 1.25%22 | $19,985,000 | +0.6% | 20,550,000 | 0.0% | 0.01% | 0.0% | ||
| SEE | Buy | SEALED AIR CORP | $20,009,000 | -5.7% | 365,201 | +1.9% | 0.01% | -6.7% |
| BRO | Buy | BROWN & BROWN INC | $19,688,000 | +29.0% | 355,068 | +23.6% | 0.01% | +27.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $20,561,000 | -71.4% | 360,709 | -67.3% | 0.01% | -72.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,467,000 | +17.2% | 127,213 | +10.9% | 0.01% | +16.7% |
| MMYT | Buy | MAKEMYTRIP LTD | $18,486,000 | -4.5% | 679,899 | +5.5% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO SAsp adr pfd new | $17,864,000 | -26.6% | 4,664,024 | -1.8% | 0.01% | -23.5% |
| NYT | Buy | NEW YORK TIMES CO/THEcl a | $18,672,000 | +49.6% | 378,976 | +32.2% | 0.01% | +44.4% |
| CMA | Sell | COMERICA INC | $18,629,000 | -25.2% | 231,402 | -33.7% | 0.01% | -23.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,243,000 | -32.0% | 203,270 | -32.6% | 0.01% | -35.0% |
| HMC | Buy | HONDA MOTOR CO LTD | $18,219,000 | -4.6% | 594,020 | +0.1% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING INC | $18,669,000 | -3.1% | 1,283,082 | +3.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,870,000 | +41.5% | 434,197 | +36.0% | 0.01% | +44.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $18,948,000 | +7.3% | 2,250,372 | +13.1% | 0.01% | +8.3% |
| LNN | Buy | LINDSAY CORP | $18,825,000 | -3.6% | 123,875 | +4.9% | 0.01% | -7.1% |
| HII | Buy | Huntington Ingalls Industries Inc | $17,744,000 | +3.8% | 91,911 | +13.3% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $17,307,000 | +209.5% | 88,322 | +358.5% | 0.01% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $16,614,000 | +59.3% | 147,482 | +49.7% | 0.01% | +71.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $17,573,000 | -6.7% | 374,679 | +27.3% | 0.01% | -7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,549,000 | +18.6% | 213,426 | +9.7% | 0.01% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $16,425,000 | +85.8% | 34,833 | +42.5% | 0.01% | +100.0% |
| FTSI | New | FTS INTERNATIONAL INC | $17,498,000 | – | 711,297 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,116,000 | +2.4% | 192,427 | -1.8% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $17,614,000 | -48.4% | 475,807 | -39.4% | 0.01% | -50.0% |
| RL | Sell | RALPH LAUREN CORPORATIONcl a | $16,995,000 | -18.4% | 153,050 | -13.4% | 0.01% | -14.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,663,000 | +28.6% | 601,800 | +24.2% | 0.01% | +20.0% |
| SDGR | Buy | SCHRODINGER INC/UNITED STATES | $17,124,000 | +7217.9% | 313,151 | +10001.6% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $17,230,000 | – | 137,824 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $16,953,000 | +1.9% | 195,486 | -0.7% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,516,000 | -4.7% | 1,816,971 | -8.5% | 0.01% | -7.7% |
| EVRG | Buy | EVERGY INC | $17,347,000 | +10.0% | 278,878 | +6.8% | 0.01% | +9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,910,000 | +6.1% | 97,915 | +6.7% | 0.01% | +9.1% |
| WEN | Buy | WENDYS COMPANY | $17,118,000 | +50.0% | 789,608 | +62.1% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $16,864,000 | +24.3% | 279,858 | +10.5% | 0.01% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $15,378,000 | +15.7% | 135,033 | -8.0% | 0.01% | +22.2% |
| AES | Sell | AES CORP/THE | $16,046,000 | -21.9% | 702,859 | -10.8% | 0.01% | -21.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,453,000 | +0.9% | 134,664 | -14.8% | 0.01% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $15,365,000 | – | 659,686 | +100.0% | 0.01% | – |
| WRB | Buy | WR BERKLEY CORP | $15,206,000 | +10.5% | 207,797 | +12.3% | 0.01% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $16,048,000 | +56.9% | 33,116 | +45.8% | 0.01% | +57.1% |
| CPB | Buy | Campbell Soup Company | $16,255,000 | -7.9% | 388,778 | +0.4% | 0.01% | -8.3% |
| CELH | Buy | CELSIUS HOLDINGS INC | $15,551,000 | +48.4% | 172,613 | +25.3% | 0.01% | +57.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $16,085,000 | -8.4% | 542,694 | -5.9% | 0.01% | -8.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $15,947,000 | +7.3% | 535,508 | +8.8% | 0.01% | +10.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,705,000 | +7.8% | 904,128 | +0.4% | 0.01% | +10.0% |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $15,135,000 | – | 179,539 | +100.0% | 0.01% | – |
| Buy | HELLO GROUP INCsr cv nt 1.25%25 | $15,565,000 | -0.6% | 18,461,000 | +4.8% | 0.01% | 0.0% | |
| NEM | New | NEWMONT CORPcall | $16,088,000 | – | 301,229 | +100.0% | 0.01% | – |
| New | PINDUODUO INCsr glbl coco 25 | $15,659,000 | – | 17,002,000 | +100.0% | 0.01% | – | |
| New | PIONEER NATURAL RESOURCES COsr glbl coco 25 | $15,091,000 | – | 9,350,000 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER NVcall | $15,960,000 | – | 548,369 | +100.0% | 0.01% | – |
| LRN | Sell | STRIDE INC | $15,397,000 | -3.1% | 428,407 | -13.4% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $15,768,000 | -20.0% | 265,636 | -2.2% | 0.01% | -21.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,959,000 | -27.2% | 34,795 | -28.2% | 0.01% | -26.7% |
| WPC | Buy | WP CAREY INC | $15,542,000 | +2.5% | 212,795 | +4.7% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $16,410,000 | -11.1% | 93,163 | -2.2% | 0.01% | -15.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $15,814,000 | -20.3% | 728,733 | +12.6% | 0.01% | -21.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,060,000 | +19.7% | 505,407 | +9.1% | 0.01% | +22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGord | $15,142,000 | -8.1% | 133,949 | -5.6% | 0.01% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,903,000 | -21.6% | 618,625 | -11.1% | 0.01% | -23.1% |
| UGI | Buy | UGI CORP | $14,876,000 | +0.4% | 349,037 | +9.1% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORPcall | $14,241,000 | – | 798,851 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,638,000 | +2.1% | 271,644 | +26.7% | 0.01% | +11.1% |
| LHCG | Buy | LHC GROUP INC | $13,874,000 | -6.0% | 88,417 | +20.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,778,000 | -36.7% | 788,674 | -37.9% | 0.01% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,846,000 | -47.7% | 298,544 | -39.5% | 0.01% | -44.4% |
| ZNGA | Buy | ZYNGA INCcl a | $14,391,000 | -1.0% | 1,911,118 | +39.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $14,231,000 | -41.7% | 743,513 | -37.2% | 0.01% | -41.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,853,000 | +0.7% | 297,048 | +14.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $14,784,000 | -52.3% | 312,480 | -53.8% | 0.01% | -54.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,158,000 | -20.2% | 252,205 | -8.6% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $14,260,000 | +88.4% | 29,421 | +45.2% | 0.01% | +100.0% |
| Buy | BAOZUN INCsr cv nt1.625%24 | $14,291,000 | +19.9% | 15,534,000 | +31.4% | 0.01% | +25.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $13,685,000 | -11.8% | 135,849 | +2.2% | 0.01% | -9.1% |
| CWCO | Buy | Consolidated Water Company Limited | $14,747,000 | +4.8% | 1,295,280 | +7.7% | 0.01% | 0.0% |
| AY | Buy | Atlantica Sustainable Infrastructure | $14,812,000 | +9.9% | 429,023 | +18.4% | 0.01% | +11.1% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $14,875,000 | -19.7% | 221,984 | -10.2% | 0.01% | -23.1% |
| NARI | Sell | INARI MEDICAL INC | $13,771,000 | -14.6% | 169,806 | -1.8% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,013,000 | +7.4% | 67,084 | +5.4% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,672,000 | +12.9% | 137,318 | +58.9% | 0.01% | +12.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $12,651,000 | -17.5% | 84,342 | -37.5% | 0.01% | -18.2% |
| JHG | Sell | Janus Henderson Group PLC | $12,444,000 | -43.0% | 300,981 | -46.5% | 0.01% | -40.0% |
| DISCA | Sell | DISCOVERY INC | $13,455,000 | -32.3% | 530,130 | -18.2% | 0.01% | -35.7% |
| TX | Sell | TERNIUM S Asponsored ads | $13,521,000 | -5.9% | 319,657 | -14.5% | 0.01% | -10.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $13,125,000 | +153.0% | 47,896 | +150.6% | 0.01% | +125.0% |
| LTHM | Sell | LIVENT CORP | $13,386,000 | -16.8% | 579,040 | -30.4% | 0.01% | -18.2% |
| Buy | EXACT SCIENCES CORPsr cv nt0.375%27 | $12,539,000 | +271.1% | 11,072,000 | +333.5% | 0.01% | +350.0% | |
| NI | Sell | NISOURCE INC | $13,181,000 | -2.5% | 543,968 | -1.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $13,447,000 | -5.7% | 571,451 | +3.2% | 0.01% | -10.0% |
| ZS | Sell | ZSCALER INC | $12,827,000 | +18.2% | 48,917 | -2.6% | 0.01% | +12.5% |
| WY | New | WEYERHAEUSER COcall | $12,775,000 | – | 369,048 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $12,844,000 | +17.0% | 75,645 | +8.8% | 0.01% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,226,000 | +11.6% | 137,895 | +13.2% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,185,000 | +3.7% | 2,161,489 | +11.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $12,286,000 | +12.4% | 109,415 | +14.0% | 0.01% | +12.5% |
| PTC | Sell | PTC INC | $12,773,000 | -38.0% | 106,631 | -26.9% | 0.01% | -35.7% |
| SLM | Sell | SLM CORP | $12,552,000 | -26.8% | 713,148 | -12.9% | 0.01% | -25.0% |
| APAM | Sell | Artisan Partners Asset Management Inc | $12,974,000 | -33.5% | 265,216 | -30.9% | 0.01% | -35.7% |
| Buy | ILLUMINA INCsr glbl coco 23 | $12,483,000 | -7.5% | 10,745,000 | +0.2% | 0.01% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,420,000 | -22.3% | 75,855 | -29.0% | 0.01% | -25.0% |
| CVNA | Buy | CARVANA COcl a | $13,226,000 | +29.7% | 43,861 | +29.8% | 0.01% | +28.6% |
| New | WIX COM LTDsr glbl coco 25 | $13,271,000 | – | 13,831,000 | +100.0% | 0.01% | – | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $11,323,000 | +4.9% | 288,624 | +13.0% | 0.01% | +14.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $11,535,000 | +17.4% | 37,171 | +5.1% | 0.01% | +14.3% |
| New | TRICIDA INCsr glbl coco 27 | $11,966,000 | – | 27,445,000 | +100.0% | 0.01% | – | |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $11,170,000 | -7.7% | 136,682 | +0.0% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,975,000 | +5.7% | 50,070 | +26.4% | 0.01% | +14.3% |
| TGNA | Buy | TEGNA INC | $10,846,000 | +21.0% | 550,000 | +15.1% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,277,000 | -2.0% | 145,908 | +5.7% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,097,000 | -5.7% | 166,944 | -0.4% | 0.01% | -11.1% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,183,000 | +9.5% | 247,238 | +10.3% | 0.01% | +14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,923,000 | +3.9% | 78,359 | +10.9% | 0.01% | +14.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $10,807,000 | -48.9% | 227,181 | -43.8% | 0.01% | -46.7% |
| FIREEYE INCsr glbl coco 35 | $11,921,000 | +0.8% | 11,935,000 | 0.0% | 0.01% | 0.0% | ||
| AFYA | Sell | AFYA LTD | $11,844,000 | -25.8% | 600,000 | -3.1% | 0.01% | -27.3% |
| MGM | Sell | MGM RESORTS INTL | $10,745,000 | -5.4% | 249,020 | -6.5% | 0.01% | 0.0% |
| New | DEXCOM INCsr glbl coco 25 | $11,514,000 | – | 9,716,000 | +100.0% | 0.01% | – | |
| COOP | Sell | MR COOPER GROUP INC | $11,672,000 | +2.3% | 283,502 | -17.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $11,831,000 | +198.8% | 241,753 | +125.0% | 0.01% | +166.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,308,000 | +2523.7% | 129,264 | +2584.6% | 0.01% | – |
| COHU | Sell | COHU INC | $10,730,000 | -15.1% | 335,936 | -2.2% | 0.01% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,763,000 | -12.8% | 31,190 | -4.4% | 0.01% | -11.1% |
| AOS | Buy | AO SMITH CORP | $11,117,000 | +6.4% | 182,033 | +25.5% | 0.01% | +14.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $11,694,000 | +20.8% | 306,283 | +23.2% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $10,999,000 | -61.6% | 129,782 | -44.5% | 0.01% | -60.0% |
| JAMF | Buy | JAMF HOLDING CORP | $10,959,000 | +22.5% | 284,501 | +6.8% | 0.01% | +33.3% |
| COUR | New | COURSERA INC | $10,761,000 | – | 340,000 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAPITAL CORPcl a | $11,545,000 | -7.2% | 1,044,767 | -3.1% | 0.01% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $11,019,000 | +2732.6% | 806,077 | +2723.9% | 0.01% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $10,920,000 | -60.4% | 137,614 | -57.5% | 0.01% | -57.9% |
| SIX | Buy | CITIBANK NA | $11,475,000 | +70.4% | 270,000 | +73.5% | 0.01% | +60.0% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $11,315,000 | +31.0% | 63,418 | +41.9% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $11,808,000 | -0.4% | 588,352 | -0.2% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,563,000 | -63.1% | 76,087 | -64.1% | 0.01% | -63.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $11,932,000 | +11.3% | 229,099 | +11.6% | 0.01% | +14.3% |
| AMX | AMERICA MOVIL SAB DE CV | $11,624,000 | +17.8% | 657,865 | 0.0% | 0.01% | +14.3% | |
| STL | Buy | STERLING BANCORP/DE | $11,805,000 | +9.0% | 472,953 | +8.2% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $11,434,000 | – | 68,164 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $11,756,000 | +5.8% | 259,919 | +7.5% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $11,855,000 | +29.4% | 289,852 | +12.3% | 0.01% | +33.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $10,463,000 | -33.3% | 1,650,369 | -20.5% | 0.01% | -36.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,579,000 | -0.9% | 120,022 | +37.5% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $10,107,000 | +46.4% | 272,297 | +38.8% | 0.01% | +40.0% |
| FORTIVE CORPsr glbl coco 22 | $9,424,000 | +0.0% | 9,400,000 | 0.0% | 0.01% | 0.0% | ||
| CSAN | New | COSAN SA INDUSTRIA E COMERCIOads | $10,620,000 | – | 634,032 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $10,227,000 | -43.6% | 223,984 | -23.9% | 0.01% | -46.2% |
| FLS | Buy | FLOWSERVE CORP | $9,313,000 | -13.6% | 268,621 | +0.4% | 0.01% | 0.0% |
| New | COUPA SOFTWARE INCsr glbl coco 26 | $10,595,000 | – | 9,816,000 | +100.0% | 0.01% | – | |
| XEC | Sell | Cimarex Energy Co | $9,757,000 | -47.3% | 111,938 | -56.2% | 0.01% | -46.2% |
| TTEC | Sell | TTEC Holdings | $9,680,000 | -52.7% | 103,558 | -47.8% | 0.01% | -50.0% |
| New | CHEGG INCsr glbl coco 26 | $10,215,000 | – | 10,366,000 | +100.0% | 0.01% | – | |
| TOL | Sell | TOLL BROTHERS INC | $10,282,000 | -6.3% | 185,965 | -2.0% | 0.01% | -12.5% |
| CCMP | Sell | CMC MATERIALS INC | $9,882,000 | -18.4% | 80,188 | -0.2% | 0.01% | -12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $10,304,000 | +36.8% | 188,307 | +44.9% | 0.01% | +40.0% |
| SGFY | New | SIGNIFY HEALTH INC | $9,643,000 | – | 539,642 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,240,000 | -10.1% | 116,360 | +0.4% | 0.01% | -12.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,508,000 | -0.1% | 354,517 | +29.5% | 0.01% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $10,419,000 | -8.5% | 284,562 | -1.8% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP | $10,288,000 | -52.9% | 78,015 | -50.2% | 0.01% | -53.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,283,000 | -7.0% | 243,515 | -5.2% | 0.01% | 0.0% |
| KSS | Buy | Kohls Corporation | $10,393,000 | +133.2% | 220,709 | +172.9% | 0.01% | +133.3% |
| GL | Buy | GLOBE LIFE INC | $10,240,000 | +7.5% | 115,024 | +15.1% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,624,000 | +5.5% | 63,106 | +5.4% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $10,489,000 | +20.8% | 1,161,924 | +34.4% | 0.01% | +16.7% |
| WING | Sell | WINGSTOP INC | $10,368,000 | +1.8% | 63,244 | -2.2% | 0.01% | 0.0% |
| New | OKTA INCsr glbl coco 26 | $9,413,000 | – | 7,709,000 | +100.0% | 0.01% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $7,862,000 | -30.0% | 31,351 | -29.7% | 0.01% | -25.0% |
| WHD | New | CACTUS INCcl a | $8,210,000 | – | 217,668 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $8,758,000 | -20.3% | 159,735 | -4.1% | 0.01% | -25.0% |
| DCI | Buy | DONALDSON CO INC | $8,427,000 | +35.4% | 146,779 | +49.8% | 0.01% | +50.0% |
| MMS | Sell | Maximus Inc | $8,998,000 | -51.2% | 108,114 | -48.4% | 0.01% | -53.8% |
| NVCR | Buy | NOVOCURE LTD | $8,019,000 | -36.7% | 69,030 | +20.9% | 0.01% | -33.3% |
| HEIA | Buy | HEICO CORPcl a | $8,841,000 | +32.3% | 74,652 | +38.7% | 0.01% | +20.0% |
| New | VICTORIA S SECRET & CO | $8,958,000 | – | 162,103 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $8,519,000 | -16.3% | 109,710 | -4.4% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $8,839,000 | +152.8% | 330,907 | +178.3% | 0.01% | +200.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $8,700,000 | +102.5% | 279,841 | +88.3% | 0.01% | +100.0% |
| BGS | Buy | B&G FOODS INC | $8,698,000 | -2.5% | 291,000 | +7.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,018,000 | +5.6% | 48,116 | +4.2% | 0.01% | +20.0% |
| WMS | New | Advanced Drainage Systems Inc | $8,202,000 | – | 75,863 | +100.0% | 0.01% | – |
| CATY | Sell | Cathay General Bancorp | $8,788,000 | -42.8% | 212,242 | -45.6% | 0.01% | -45.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $8,783,000 | -48.1% | 302,312 | -32.4% | 0.01% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $7,960,000 | +43.1% | 70,676 | +21.9% | 0.01% | +50.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAsponsored adr | $8,526,000 | -32.5% | 1,261,388 | -9.7% | 0.01% | -33.3% |
| SUPERNUS PHARMACEUTICALS INCsr glbl coco 23 | $9,059,000 | -0.1% | 9,220,000 | 0.0% | 0.01% | 0.0% | ||
| New | BATH & BODY WORKS INC | $9,212,000 | – | 146,157 | +100.0% | 0.01% | – | |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $8,331,000 | +21.6% | 146,756 | +9.5% | 0.01% | +20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,879,000 | -34.4% | 450,000 | -35.7% | 0.01% | -33.3% |
| POWI | Sell | Power Integrations Inc | $8,110,000 | -46.9% | 81,871 | -56.0% | 0.01% | -45.5% |
| ARES CAPITAL CORPconv nt 4.625%24 | $9,078,000 | +1.6% | 8,215,000 | 0.0% | 0.01% | 0.0% | ||
| AGI | Sell | ALAMOS GOLD INC | $9,020,000 | -16.0% | 1,252,755 | -10.7% | 0.01% | -14.3% |
| Buy | ZYNGA INCsr glbl coco 24 | $8,457,000 | +36.7% | 7,460,000 | +66.0% | 0.01% | +50.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSPORT HLDcl a | $7,890,000 | +103.6% | 154,259 | +80.9% | 0.01% | +100.0% |
| New | SEA LTDsr glbl cv nt 26 | $9,185,000 | – | 9,076,000 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORPcall | $9,103,000 | – | 133,947 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $8,705,000 | -30.1% | 7,973,000 | -25.9% | 0.01% | -33.3% | |
| GDDY | Buy | GODADDY INCcl a | $8,528,000 | -6.3% | 122,353 | +16.9% | 0.01% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $7,879,000 | -15.0% | 2,164,471 | +1.8% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $8,373,000 | +3.4% | 104,376 | +8.4% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $8,132,000 | +5.1% | 257,825 | +18.6% | 0.01% | +20.0% |
| Sell | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $8,099,000 | -8.8% | 6,673,000 | -1.7% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL CORP | $8,746,000 | +6.3% | 7,318 | +5.5% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINAL INC | $8,807,000 | +8.0% | 194,248 | +3.6% | 0.01% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA SAspon ads | $8,415,000 | – | 482,813 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $8,067,000 | -15.5% | 376,612 | +24.2% | 0.01% | -14.3% |
| New | NICE LTDsr coco 25 | $7,914,000 | – | 6,753,000 | +100.0% | 0.01% | – | |
| Sell | PALO ALTO NETWORKS INCsr glbl coco 23 | $8,364,000 | -36.8% | 4,602,000 | -49.3% | 0.01% | -33.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,875,000 | +1.3% | 21,867 | +2.3% | 0.01% | +20.0% |
| New | SHOPIFY INCglbl coco 25 | $8,701,000 | – | 7,109,000 | +100.0% | 0.01% | – | |
| PMT | Buy | PENNYMAC MTGE INVMT TRUST | $8,316,000 | -2.8% | 422,364 | +3.9% | 0.01% | 0.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $8,409,000 | -15.2% | 666,359 | 0.0% | 0.01% | -14.3% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $9,077,000 | -14.6% | 217,823 | -2.2% | 0.01% | -14.3% |
| New | SILICON LABORATORIES INCsr glbl coco 25 | $8,611,000 | – | 6,706,000 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTDcall | $9,206,000 | – | 146,948 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,584,000 | -5.1% | 50,215 | +23.5% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERT | $7,716,000 | +90.1% | 33,380 | +57.1% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $6,541,000 | -10.5% | 16,437 | +13.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $6,470,000 | +1.2% | 27,164 | -6.8% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,188,000 | +13.5% | 36,671 | +9.1% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $6,971,000 | +14.3% | 197,328 | +10.7% | 0.01% | +25.0% |
| STRA | Buy | STRAYER EDUCATION INC | $7,656,000 | +27.9% | 108,612 | +38.0% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $7,762,000 | -13.8% | 26,383 | +2.8% | 0.01% | -16.7% |
| DASH | New | DOORDASH INCcl a | $6,604,000 | – | 32,063 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $6,691,000 | -75.5% | 519,074 | -77.1% | 0.01% | -73.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $7,082,000 | -36.6% | 60,019 | -37.1% | 0.01% | -37.5% |
| New | TELADOC HEALTH INCsr glbl coco 27 | $7,629,000 | – | 7,595,000 | +100.0% | 0.01% | – | |
| MDP | Sell | MEREDITH CORP | $7,440,000 | -15.6% | 133,568 | -34.2% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $6,646,000 | +30.3% | 25,364 | +2.8% | 0.01% | +25.0% |
| VMEO | New | VIMEO INC | $6,954,000 | – | 236,761 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $6,702,000 | – | 176,082 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $6,633,000 | -4.4% | 64,532 | +0.1% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING CO | $6,687,000 | -30.7% | 1,215,822 | -6.3% | 0.01% | -28.6% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $6,853,000 | -86.7% | 3,342,678 | -46.8% | 0.01% | -86.1% |
| LMAT | Sell | LeMaitre Vascular Inc | $6,436,000 | -54.2% | 121,093 | -47.4% | 0.01% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,558,000 | +14.6% | 316,489 | +88.8% | 0.01% | +25.0% |
| Sell | NEW RELICsr glbl coco 23 | $6,999,000 | -50.4% | 6,909,000 | -51.6% | 0.01% | -50.0% | |
| NVAX | Buy | NOVAVAX INC | $6,930,000 | +20.0% | 33,427 | +22.9% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $7,745,000 | +25.5% | 144,522 | +41.7% | 0.01% | +25.0% |
| GIB | Buy | CGI INCcl a sub vtg | $7,687,000 | +0.4% | 90,692 | +7.3% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $7,670,000 | -0.7% | 167,465 | -1.9% | 0.01% | 0.0% |
| VALE | Sell | VALE SAsponsored ads | $6,922,000 | -56.4% | 496,234 | -28.6% | 0.01% | -54.5% |
| Buy | SPLUNK INCsr glbl coco 25 | $6,680,000 | +12.0% | 5,473,000 | +11.9% | 0.01% | +25.0% | |
| New | BOOKING HOLDINGS INCsr cv nt 0.75%25 | $6,762,000 | – | 4,605,000 | +100.0% | 0.01% | – | |
| CX | CEMEX SAB DE CVspon adr new | $7,476,000 | -14.6% | 1,042,714 | 0.0% | 0.01% | -16.7% | |
| New | DATADOG INCsr glbl coco 25 | $6,604,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $7,775,000 | -0.4% | 112,889 | -2.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,949,000 | -17.5% | 117,180 | -13.8% | 0.01% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $7,449,000 | +0.9% | 64,920 | -5.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $6,526,000 | +10.8% | 41,708 | +24.1% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $7,473,000 | +15.0% | 87,185 | +31.2% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,620,000 | -0.3% | 91,942 | +7.9% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SAsponsored adr | $7,471,000 | -22.2% | 1,277,133 | -4.0% | 0.01% | -28.6% |
| PCG | Sell | PG&E CORP | $6,629,000 | -8.5% | 690,511 | -3.1% | 0.01% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,276,000 | – | 86,390 | +100.0% | 0.01% | – |
| LOPE | GRAND CANYON EDUCATION INC | $7,079,000 | -2.2% | 80,484 | 0.0% | 0.01% | 0.0% | |
| New | REVANCE THERAPEUTICS INCsr glbl coco 27 | $7,157,000 | – | 6,232,000 | +100.0% | 0.01% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $7,162,000 | -42.7% | 533,600 | -41.5% | 0.01% | -44.4% |
| PVG | Sell | PRETIUM RESOURCES INC | $7,320,000 | -10.0% | 759,317 | -10.7% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $7,131,000 | +5.7% | 135,085 | +1.2% | 0.01% | 0.0% |
| Buy | JOYY INCsr coco 25 | $7,246,000 | +271.2% | 7,750,000 | +300.1% | 0.01% | +400.0% | |
| EURONET WORLDWIDE INCsr glbl coco 49 | $7,694,000 | -3.5% | 7,000,000 | 0.0% | 0.01% | -16.7% | ||
| DRTT | New | DIRTT Environmental Solutions Limited | $6,489,000 | – | 1,657,469 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $7,314,000 | – | 265,000 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $6,806,000 | -56.6% | 266,381 | -40.6% | 0.01% | -54.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,160,000 | -81.9% | 183,277 | -79.0% | 0.00% | -83.3% |
| USPH | Sell | U.S. Physical Therapy Inc | $5,765,000 | -39.9% | 52,082 | -37.0% | 0.00% | -42.9% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $5,608,000 | – | 722,666 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $5,926,000 | -68.6% | 242,780 | -66.3% | 0.00% | -69.2% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit ex | $5,004,000 | – | 486,316 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,227,000 | +13.0% | 8,370 | +17.1% | 0.00% | +33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $6,121,000 | -1.5% | 276,845 | +2.0% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $5,189,000 | -2.5% | 121,671 | +8.1% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $5,211,000 | -47.1% | 60,693 | -43.6% | 0.00% | -42.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,935,000 | -3.9% | 289,211 | -0.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,012,000 | -61.5% | 31,641 | -48.8% | 0.00% | -55.6% |
| HELE | HELEN OF TROY LTD | $6,358,000 | -1.5% | 28,297 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $5,850,000 | -56.5% | 726,850 | -54.2% | 0.00% | -55.6% |
| LAND | Buy | Gladstone Land Corporation | $6,362,000 | +18.6% | 279,321 | +25.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $5,691,000 | -7.7% | 75,278 | +22.0% | 0.00% | 0.0% |
| New | NUVASIVE INCglbl coco 25 | $6,257,000 | – | 6,497,000 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA COR-LIB SIRIUSXM | $5,160,000 | +27.6% | 109,400 | +26.1% | 0.00% | +33.3% |
| KBH | Sell | KB Home | $5,287,000 | -49.4% | 135,839 | -47.1% | 0.00% | -42.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $6,006,000 | -45.7% | 129,669 | -45.7% | 0.00% | -50.0% |
| INDA | Sell | iShares MSCI India ETF | $5,579,000 | +9.5% | 114,590 | -0.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,155,000 | -29.4% | 459,008 | -13.9% | 0.00% | -20.0% |
| Sell | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $5,837,000 | -5.2% | 4,046,000 | -8.2% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,217,000 | -24.7% | 550,174 | +5.4% | 0.00% | -33.3% |
| XRX | Sell | Xerox Holdings Corporation | $5,274,000 | -58.1% | 261,507 | -51.2% | 0.00% | -55.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,005,000 | +4.5% | 160,237 | +40.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,757,000 | -12.9% | 192,925 | -1.8% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,700,000 | +15.4% | 645,517 | +2.1% | 0.00% | +33.3% |
| WSM | Sell | Williams-Sonoma Inc | $5,532,000 | -41.5% | 31,193 | -47.4% | 0.00% | -42.9% |
| PRDO | PERDOCEO EDUCATION CORP | $5,695,000 | -13.9% | 539,336 | 0.0% | 0.00% | -20.0% | |
| EPRT | Sell | Essential Properties Realty Trust Inc | $5,275,000 | -28.0% | 188,954 | -30.3% | 0.00% | -20.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $6,288,000 | -21.1% | 120,449 | -9.0% | 0.00% | -33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $5,767,000 | -12.0% | 873,754 | -7.3% | 0.00% | -20.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $5,865,000 | -10.3% | 271,020 | 0.0% | 0.00% | -20.0% | |
| PFC | Sell | Premier Financial Corporation | $5,757,000 | -38.1% | 180,641 | -44.8% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $5,430,000 | +6.1% | 65,000 | +4.1% | 0.00% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNER | $5,259,000 | -10.8% | 647,602 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | Progress Software Corp | $6,142,000 | -43.3% | 124,812 | -46.7% | 0.00% | -50.0% |
| New | LUMENTUM HOLDINGS INCsr glbl coco 26 | $5,297,000 | – | 4,823,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCsr glbl coco 25 | $5,247,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,186,000 | +25.7% | 100,770 | +26.0% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $5,435,000 | -1.9% | 185,998 | +1.8% | 0.00% | 0.0% |
| MDU | Sell | MDU Resources Group Inc | $5,078,000 | -43.8% | 171,132 | -40.6% | 0.00% | -33.3% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr | $5,514,000 | +13.2% | 84,655 | +27.8% | 0.00% | +33.3% |
| KLIC | Sell | Kulicke and Soffa Industries Inc | $5,978,000 | -52.3% | 102,468 | -50.0% | 0.00% | -55.6% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $5,149,000 | -16.5% | 90,740 | -16.2% | 0.00% | 0.0% |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $5,744,000 | +22.7% | 1,142,010 | 0.0% | 0.00% | +33.3% | |
| Y | Buy | ALLEGHANY CORP | $5,916,000 | +8.9% | 9,474 | +16.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $5,580,000 | -12.7% | 72,078 | -19.4% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $5,661,000 | -6.7% | 116,841 | -10.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $5,167,000 | -47.2% | 86,599 | -44.3% | 0.00% | -42.9% |
| New | INSULET CORPsr glbl coco 26 | $5,631,000 | – | 4,049,000 | +100.0% | 0.00% | – | |
| CREE | Buy | Cree Inc | $5,956,000 | -14.8% | 73,798 | +3.4% | 0.00% | -20.0% |
| VVV | Sell | Valvoline Inc | $5,890,000 | -48.5% | 188,811 | -46.5% | 0.00% | -50.0% |
| MAC | Buy | THE MACERICH COMPANY | $4,758,000 | +8.3% | 284,729 | +18.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $4,564,000 | -13.6% | 68,926 | -9.1% | 0.00% | -25.0% |
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,274,000 | -2.0% | 4,150,000 | 0.0% | 0.00% | 0.0% | ||
| VSH | Sell | Vishay Intertechnology Inc | $3,750,000 | -51.7% | 186,624 | -45.8% | 0.00% | -40.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,637,000 | -9.0% | 105,148 | +17.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,378,000 | -18.4% | 101,350 | -11.4% | 0.00% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $4,171,000 | -51.6% | 77,978 | -39.4% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA SAspon adr pref | $3,665,000 | +20.2% | 105,874 | 0.0% | 0.00% | +50.0% | |
| PAHC | Sell | Phibro Animal Health Corp | $4,280,000 | -68.6% | 198,629 | -58.0% | 0.00% | -66.7% |
| MDC | Sell | MDC Holdings Inc | $4,587,000 | -49.3% | 98,187 | -45.1% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $4,333,000 | +1.1% | 91,649 | -0.5% | 0.00% | 0.0% |
| TTM | New | TATA MOTORS LTDsponsored adr | $4,061,000 | – | 181,200 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $4,477,000 | +1.9% | 114,062 | -2.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,565,000 | -11.3% | 92,773 | -19.8% | 0.00% | -25.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,577,000 | -10.9% | 34,801 | -29.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,638,000 | -17.6% | 10,100 | -12.2% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26 | $3,937,000 | – | 3,526,000 | +100.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $3,907,000 | +28.9% | 51,453 | +7.6% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PROP | $3,659,000 | +8.7% | 43,719 | +2.6% | 0.00% | +50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,320,000 | -85.8% | 892,650 | -25.9% | 0.00% | -85.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,155,000 | +1.4% | 113,808 | +2.5% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $4,375,000 | – | 642,476 | +100.0% | 0.00% | – |
| SNX | Sell | TD Synnex Corp | $4,590,000 | -52.1% | 44,079 | -44.0% | 0.00% | -57.1% |
| B | Sell | Barnes Group Inc | $4,064,000 | -56.5% | 97,393 | -46.5% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $3,576,000 | +47.8% | 47,229 | +51.1% | 0.00% | +50.0% |
| IOSP | Sell | Innospec Inc | $4,038,000 | -47.2% | 48,031 | -43.0% | 0.00% | -40.0% |
| DT | Sell | DYNATRACE INC | $4,939,000 | +15.9% | 69,597 | -4.6% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $3,983,000 | -48.7% | 159,284 | -51.8% | 0.00% | -40.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $3,983,000 | +17.4% | 131,355 | +23.5% | 0.00% | +50.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $4,582,000 | -30.4% | 132,856 | -26.4% | 0.00% | -40.0% |
| Sell | MICROCHIP TECHNOLOGY INCcoco 27 | $4,862,000 | -35.5% | 2,129,000 | -37.1% | 0.00% | -40.0% | |
| NRG | Sell | NRG ENERGY INC | $4,864,000 | -22.7% | 119,115 | -23.7% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINANCIAL GRP INC/OH | $4,959,000 | +7.0% | 39,408 | +6.0% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDsr cv nt0.375%22 | $4,681,000 | -9.2% | 4,150,000 | +1.0% | 0.00% | -25.0% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $3,646,000 | -72.5% | 48,689 | -68.2% | 0.00% | -66.7% |
| New | SUMMIT HOTEL PROPERTIES INCsr glbl coco 26 | $4,978,000 | – | 4,740,000 | +100.0% | 0.00% | – | |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $4,252,000 | +0.7% | 302,615 | +29.9% | 0.00% | 0.0% |
| PROSPECT CAP CORP6.375%25 | $3,780,000 | +0.1% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| STOR | Sell | STORE CAPITAL CORP | $4,536,000 | -16.7% | 141,628 | -10.3% | 0.00% | -25.0% |
| AOMR | New | ANGEL OAK MORTGAGE INC | $4,587,000 | – | 270,950 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,577,000 | – | 58,463 | +100.0% | 0.00% | – |
| New | ETSY INCsr glbl coco 27 | $3,846,000 | – | 2,926,000 | +100.0% | 0.00% | – | |
| IAA | Sell | IAA INC | $3,701,000 | -26.4% | 67,814 | -26.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,322,000 | -29.0% | 214,171 | -25.6% | 0.00% | -25.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,086,000 | -5.6% | 379,023 | 0.0% | 0.00% | 0.0% | |
| Sell | PURE STORAGE INC0.125%23 | $3,708,000 | +0.8% | 3,206,000 | -8.8% | 0.00% | 0.0% | |
| New | FIVE9 INCsr glbl coco 25 | $3,816,000 | – | 2,830,000 | +100.0% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $4,060,000 | -29.5% | 237,443 | -23.5% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INC/CANADA | $4,828,000 | -3.0% | 108,908 | -3.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $4,740,000 | -56.0% | 24,591 | -35.3% | 0.00% | -57.1% |
| NNI | NELNET INCcl a | $3,848,000 | +5.3% | 48,559 | 0.0% | 0.00% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP | $4,369,000 | +27.9% | 24,209 | +21.4% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,710,000 | +5.5% | 99,473 | +4.0% | 0.00% | +50.0% |
| New | POWERSCHOOL HOLDINGS INC | $3,704,000 | – | 150,508 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $4,625,000 | +51.9% | 315,460 | +54.2% | 0.00% | +50.0% |
| APOG | Sell | Apogee Enterprices Inc | $3,967,000 | -47.4% | 105,001 | -43.3% | 0.00% | -40.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,523,000 | -2.8% | 92,814 | +1.3% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,272,000 | -20.9% | 119,739 | -3.1% | 0.00% | -25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,526,000 | – | 92,734 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER CO INCcl a | $4,738,000 | -23.2% | 9,295 | +53.8% | 0.00% | -25.0% |
| COR | Sell | CORESITE REALTY CORP | $3,944,000 | -47.8% | 28,466 | -49.3% | 0.00% | -40.0% |
| Buy | ON SEMICONDUCTOR CORPcoco 23 | $3,614,000 | +53.1% | 1,605,000 | +29.2% | 0.00% | +50.0% | |
| HBI | Sell | HANESBRANDS INC | $4,375,000 | -29.0% | 254,933 | -22.7% | 0.00% | -25.0% |
| ETH | Sell | Ethan Allen Interiors Inc | $3,972,000 | -51.8% | 167,484 | -43.9% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,744,000 | -4.8% | 53,549 | +31.6% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,425,000 | -25.7% | 1,404,647 | -12.0% | 0.00% | -25.0% |
| UHAL | Sell | AMERCO INC | $4,917,000 | -7.6% | 7,611 | -15.7% | 0.00% | -25.0% |
| FSLY | Buy | FASTLY INCcl a | $4,642,000 | +4.9% | 114,770 | +54.6% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY F1 | $4,605,000 | +6.3% | 89,575 | -0.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $4,304,000 | +15.4% | 69,798 | +10.9% | 0.00% | 0.0% |
| AMRC | AMERESCO INCcl a | $4,382,000 | -6.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | CIPHER MINING INCcall | $4,139,000 | – | 400,274 | +100.0% | 0.00% | – | |
| APA | Sell | APA CORP | $4,938,000 | -29.8% | 230,429 | -29.2% | 0.00% | -40.0% |
| U | Buy | UNITY SOFTWARE INC | $4,031,000 | +123.7% | 31,926 | +94.6% | 0.00% | +200.0% |
| GIS | New | GENERAL MILLS INCcall | $3,790,000 | – | 68,304 | +100.0% | 0.00% | – |
| Sell | NUTANIX INCsr glbl coco 23 | $4,449,000 | -57.9% | 4,276,000 | -57.3% | 0.00% | -57.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $2,880,000 | +37.6% | 7 | +40.0% | 0.00% | +100.0% |
| New | INSTRUCTURE HOLDINGS INC | $3,389,000 | – | 150,000 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STEEL CORP | $3,290,000 | -15.8% | 149,767 | -8.0% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $3,308,000 | +10.7% | 49,943 | +17.8% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,397,000 | -11.1% | 63,465 | +21.0% | 0.00% | -33.3% |
| New | JOYY INCsr coco 26 | $3,561,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,461,000 | +0.1% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIVE NATION ENTERTAINMENT INCsr coco 25 | $3,530,000 | – | 3,080,000 | +100.0% | 0.00% | – | |
| PPD | Sell | PPD INC | $2,623,000 | -4.4% | 56,057 | -5.9% | 0.00% | 0.0% |
| YPF | Buy | YPF SAspon adr cl d | $2,436,000 | +20.8% | 522,849 | +21.3% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING NV | $3,096,000 | +313.4% | 4,155 | +283.3% | 0.00% | +100.0% |
| XPER | Sell | Xperi Holding Corp | $2,664,000 | -54.7% | 141,289 | -46.6% | 0.00% | -50.0% |
| New | ZENDESK INCsr glbl coco 25 | $3,076,000 | – | 2,419,000 | +100.0% | 0.00% | – | |
| New | OMNICELL INCsr glbl coco 25 | $2,772,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $2,899,000 | – | 30,066 | +100.0% | 0.00% | – | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $3,272,000 | -69.3% | 129,141 | -64.4% | 0.00% | -71.4% |
| Buy | ZILLOW GROUP INCsr glbl coco 25 | $2,790,000 | -19.2% | 1,792,000 | +2.3% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCsr glbl coco 23 | $3,512,000 | -2.1% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| BAND | Buy | BANDWIDTH INC | $2,857,000 | -8.4% | 31,654 | +40.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,177,000 | +22.9% | 84,250 | +24.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,423,000 | -63.1% | 73,455 | -63.0% | 0.00% | -60.0% |
| AFRM | New | AFFIRM HLDGS INC | $3,106,000 | – | 26,074 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $2,324,000 | – | 415,078 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,416,000 | +130.7% | 327,867 | +130.0% | 0.00% | +100.0% |
| BCC | Sell | Boise Cascade Co | $2,637,000 | -50.9% | 48,834 | -46.9% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $2,357,000 | +33.9% | 38,083 | +19.0% | 0.00% | +100.0% |
| New | SQUARE INCsr glbl coco 25 | $2,500,000 | – | 1,233,000 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $2,405,000 | – | 135,500 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,219,000 | -13.5% | 125,936 | -9.3% | 0.00% | 0.0% |
| New | ZSCALER INCsr glbl coco 25 | $2,517,000 | – | 1,380,000 | +100.0% | 0.00% | – | |
| New | INSMED INCsr glbl coco 28 | $2,897,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,428,000 | +10.6% | 2,400,000 | +20.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO | $2,452,000 | -11.6% | 100,048 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,642,000 | +45.2% | 141,121 | +108.3% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC | $2,966,000 | -56.7% | 2,798,318 | -26.0% | 0.00% | -60.0% |
| New | NEOGENOMICS INCsr glbl coco 28 | $3,486,000 | – | 3,447,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,498,000 | +51.4% | 38,377 | +49.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $3,340,000 | -38.3% | 541,285 | -11.2% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVEST TRUstapled unit | $2,552,000 | +2.3% | 35,874 | -4.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,169,000 | -9.8% | 68,825 | -6.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,489,000 | +3.8% | 80,703 | -17.5% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS LPunit ltd int | $3,192,000 | -20.3% | 271,175 | 0.0% | 0.00% | -33.3% | |
| EIG | Sell | Employers Holdings Inc | $2,408,000 | -50.9% | 60,948 | -46.8% | 0.00% | -33.3% |
| VEON | Buy | VEON LTDsponsored adr | $3,482,000 | +92.4% | 1,674,220 | +69.3% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,436,000 | -78.8% | 60,000 | -80.9% | 0.00% | -81.8% |
| EGO | Sell | ELDORADO GOLD CORP | $3,312,000 | -38.7% | 428,436 | -21.1% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,006,000 | -43.6% | 82,823 | -31.8% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,948,000 | -19.0% | 79,392 | -25.4% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $3,138,000 | +4.9% | 44,460 | -1.0% | 0.00% | 0.0% |
| New | MONGODB INCsr glbl coco 26 | $2,709,000 | – | 1,189,000 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $2,693,000 | +284.7% | 15,386 | +288.8% | 0.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,497,000 | +9.3% | 26,381 | +10.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $3,484,000 | +14.8% | 40,737 | +6.8% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER COcall | $2,989,000 | – | 63,353 | +100.0% | 0.00% | – |
| HCSG | Sell | Healthcare Services Group Inc | $2,856,000 | -57.9% | 114,337 | -46.8% | 0.00% | -60.0% |
| SOUTHWEST AIRLS COsr glbl coco 25 | $3,286,000 | -1.4% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| New | EQT CORPsr glbl coco 26 | $3,315,000 | – | 2,103,000 | +100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,665,000 | -10.6% | 60,767 | -8.0% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $2,676,000 | -0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,725,000 | +118.0% | 143,240 | +99.2% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,087,000 | -15.5% | 97,648 | -10.2% | 0.00% | -33.3% |
| New | HUBSPOT INCsr glbl coco 25 | $2,977,000 | – | 1,230,000 | +100.0% | 0.00% | – | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $2,285,000 | -14.5% | 86,966 | -9.4% | 0.00% | 0.0% |
| New | DOLE PLC | $2,488,000 | – | 146,734 | +100.0% | 0.00% | – | |
| RCII | Sell | Rent-A-Center Inc/TX | $3,178,000 | -57.3% | 56,570 | -59.7% | 0.00% | -60.0% |
| Sell | AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $2,476,000 | -3.9% | 1,620,000 | -1.5% | 0.00% | 0.0% | |
| MGPI | Sell | MGP Ingredients Inc | $2,173,000 | -51.7% | 33,357 | -49.9% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC/KANSAS | $2,349,000 | +51.5% | 33,703 | +62.1% | 0.00% | +100.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAcl a | $3,310,000 | +3.9% | 257,022 | -7.7% | 0.00% | 0.0% |
| Sell | TESLA INCsr coco 22 | $2,455,000 | +7.4% | 208,000 | -5.9% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO REALTY CORP | $2,494,000 | -13.7% | 39,442 | -11.9% | 0.00% | 0.0% |
| TERADYNE INCsr coco 23 | $3,455,000 | -18.4% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| RIO | New | RIO TINTO PLCcall | $3,163,000 | – | 52,286 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESsponsored ads | $2,426,000 | -5.1% | 249,027 | -3.5% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $2,960,000 | -8.7% | 381,474 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $3,045,000 | +31.8% | 43,625 | +29.9% | 0.00% | 0.0% |
| REAL | REALREAL INC/THE | $2,273,000 | -33.3% | 172,463 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $2,402,000 | -14.0% | 30,596 | +2.3% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,516,000 | +10.3% | 78,897 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PTNERS LP | $2,989,000 | -6.8% | 65,569 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $3,410,000 | -5.5% | 114,157 | -2.5% | 0.00% | -33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,309,000 | +12.4% | 133,368 | +6.0% | 0.00% | 0.0% |
| New | SNAP INCsr glbl coco 25 | $3,296,000 | – | 967,000 | +100.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCcoco 24 | $2,703,000 | -12.8% | 2,079,000 | -5.5% | 0.00% | 0.0% | |
| New | CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24 | $3,123,000 | – | 2,635,000 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS-WRIGHT CORP | $3,222,000 | -0.2% | 25,536 | -6.0% | 0.00% | 0.0% |
| New | ALTERYX INCsr glbl coco 26 | $2,214,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $2,222,000 | -72.1% | 30,903 | -69.6% | 0.00% | -66.7% |
| IRT | Buy | INDEPENDANCE REALTY TRUST INC | $3,011,000 | +20.7% | 147,975 | +8.1% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCsr glbl coco 27 | $2,989,000 | – | 2,170,000 | +100.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,207,000 | +20.9% | 193,069 | 0.0% | 0.00% | +100.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,150,000 | +0.7% | 113,108 | +6.0% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $2,401,000 | -10.5% | 155,534 | -12.7% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INC | $3,446,000 | -22.2% | 56,822 | -16.8% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PARKS INC | $1,856,000 | -0.6% | 11,842 | -6.1% | 0.00% | 0.0% |
| LCII | New | LCI Industries | $1,313,000 | – | 9,751 | +100.0% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corp | $1,708,000 | -63.3% | 10,108 | -57.9% | 0.00% | -66.7% |
| New | JACKSON FINANCIAL INC | $1,500,000 | – | 57,690 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCsr glbl coco 25 | $1,956,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,104,000 | -15.5% | 71,054 | -10.1% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $881,000 | +76.9% | 11,354 | +85.6% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,022,000 | -3.7% | 158,623 | -9.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $1,086,000 | +9.1% | 205,982 | +24.4% | 0.00% | 0.0% |
| KSA | Buy | iShares MSCI Saudi Arabia ETF | $1,347,000 | +31.0% | 32,237 | +23.6% | 0.00% | 0.0% |
| LVOX | New | LIVEVOX HOLDINGS INCcall | $1,316,000 | – | 201,900 | +100.0% | 0.00% | – |
| New | LYFT INCsr glbl coco 25 | $2,091,000 | – | 1,345,000 | +100.0% | 0.00% | – | |
| IDCC | New | InterDigital Inc/PA | $893,000 | – | 13,159 | +100.0% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $936,000 | -0.1% | 54,657 | -0.0% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $1,580,000 | – | 1,438,000 | +100.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIE | $974,000 | -13.0% | 38,328 | -10.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT & ENTERTAINMENTadr | $888,000 | -40.0% | 86,633 | -2.8% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCsr glbl coco 28 | $925,000 | -7.8% | 242,000 | -14.8% | 0.00% | 0.0% | |
| New | MERITOR INCsr coco 37 | $1,136,000 | – | 1,083,000 | +100.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $1,780,000 | -85.9% | 60,159 | -87.4% | 0.00% | -88.9% |
| HVT | HAVERTY FURNITURE COS INC | $798,000 | -21.1% | 23,664 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENcl a | $1,044,000 | -10.5% | 55,985 | -10.1% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC | $860,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $916,000 | – | 22,337 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $829,000 | +47.5% | 35,041 | +43.7% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $1,286,000 | – | 81,157 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corporation | $1,734,000 | – | 49,801 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $959,000 | -13.6% | 59,853 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORPcl b | $2,117,000 | -34.4% | 91,148 | -31.2% | 0.00% | -50.0% |
| GTY | GETTY REALTY CORP | $741,000 | -6.0% | 25,295 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $1,446,000 | -16.6% | 293,946 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC/THE | $1,231,000 | -43.7% | 54,213 | -16.6% | 0.00% | -50.0% |
| OSH | Buy | OAK STREET HEALTH INC | $1,895,000 | +14.4% | 44,562 | +57.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $965,000 | +256.1% | 32,629 | +275.7% | 0.00% | – |
| GFL | Sell | GFL ENVIRONNEMENT INC | $1,200,000 | -3.1% | 32,289 | -16.8% | 0.00% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,951,000 | -74.8% | 276,408 | -64.4% | 0.00% | -80.0% |
| FELE | Buy | Franklin Electric Company Inc | $1,518,000 | +21.6% | 19,008 | +22.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,004,000 | +100.4% | 48,899 | +73.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,180,000 | -11.5% | 43,949 | -8.9% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,467,000 | -62.7% | 22,388 | -64.1% | 0.00% | -66.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $952,000 | – | 12,220 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,443,000 | – | 43,901 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $938,000 | -10.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
| New | PALO ALTO NETWORKS INCsr glbl coco 25 | $2,037,000 | – | 1,234,000 | +100.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,007,000 | -20.2% | 111,970 | -10.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $956,000 | +41.0% | 3,410 | -4.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,458,000 | +33.4% | 36,649 | +29.9% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,706,000 | -38.5% | 76,137 | -35.3% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,449,000 | +41.2% | 9,595 | +27.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $1,268,000 | -14.0% | 72,759 | -8.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,708,000 | -12.8% | 65,727 | -12.1% | 0.00% | 0.0% |
| New | PLUG POWER INCsr glbl coco 25 | $1,893,000 | – | 371,000 | +100.0% | 0.00% | – | |
| PRIM | Sell | Primoris Services Corp | $1,584,000 | -55.8% | 64,641 | -46.9% | 0.00% | -50.0% |
| ESRT | EMPIRE STATE REALTY TRUSTcl a | $919,000 | -16.5% | 91,654 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SAsponsored ads | $1,561,000 | -1.8% | 108,759 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $992,000 | -11.7% | 48,019 | -9.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $2,116,000 | -16.2% | 42,866 | -10.6% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,425,000 | -10.3% | 95,912 | -8.0% | 0.00% | 0.0% |
| RMR | New | The RMR Group Inc | $1,298,000 | – | 38,775 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $954,000 | +503.8% | 19,040 | +664.7% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $957,000 | +583.6% | 3,311 | +373.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $992,000 | – | 83,355 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $863,000 | – | 54,736 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVEST CP | $1,257,000 | -1.4% | 72,170 | -0.1% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $1,777,000 | +445.1% | 67,476 | +349.8% | 0.00% | – |
| RXN | Sell | Rexnord Holdings Inc | $1,423,000 | -97.5% | 22,120 | -98.1% | 0.00% | -97.5% |
| DDS | New | DILLARDS INCcl a | $1,132,000 | – | 6,563 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $805,000 | – | 19,123 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,027,000 | – | 26,834 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,725,000 | -42.9% | 286,005 | -25.2% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,161,000 | -32.6% | 122,818 | -30.8% | 0.00% | 0.0% |
| RYAAY | Ryanair Holdings Plc - ADR | $1,046,000 | +1.9% | 9,490 | 0.0% | 0.00% | 0.0% | |
| R | New | Ryder System Inc | $1,598,000 | – | 19,316 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $1,830,000 | -79.6% | 124,339 | -74.8% | 0.00% | -83.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $1,679,000 | +139.9% | 40,273 | +109.1% | 0.00% | – |
| CREE INCsr glbl coco 23 | $1,574,000 | -15.7% | 1,121,000 | 0.0% | 0.00% | 0.0% | ||
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,287,000 | -0.8% | 114,806 | +11.5% | 0.00% | 0.0% |
| Sell | SERVICENOW INCsr glbl coco 22 | $2,057,000 | -9.6% | 446,000 | -20.2% | 0.00% | -50.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRsh ben int | $1,750,000 | -15.0% | 64,864 | -11.9% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $1,200,000 | +76.2% | 77,430 | +21.7% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOsponsored adr | $2,055,000 | -45.6% | 436,390 | -10.0% | 0.00% | -66.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $1,422,000 | -58.8% | 564,292 | -61.1% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,072,000 | +101.6% | 152,417 | +215.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,007,000 | -13.6% | 91,593 | -23.9% | 0.00% | -50.0% |
| CLDR | CLOUDERA INC | $940,000 | +0.6% | 58,881 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $1,780,000 | +1144.8% | 26,186 | +1209.3% | 0.00% | – |
| CIEN | CIENA CORP | $1,246,000 | -9.7% | 24,256 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,713,000 | +17.0% | 48,193 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,466,000 | -17.7% | 122,817 | -14.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,536,000 | -5.8% | 216,387 | +14.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $744,000 | +3.2% | 7,874 | -13.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $966,000 | -42.9% | 59,262 | -33.9% | 0.00% | 0.0% |
| LOTZ | New | CARLOTZ INCcall | $2,070,000 | – | 543,193 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,126,000 | -19.9% | 55,399 | -8.5% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,191,000 | -43.8% | 85,943 | -2.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $1,752,000 | – | 26,369 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorp | $912,000 | – | 41,542 | +100.0% | 0.00% | – |
| TPL | Sell | Texas Pacific Land Trust | $2,028,000 | -70.5% | 1,679 | -61.0% | 0.00% | -80.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $972,000 | -17.6% | 25,049 | -11.0% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,019,000 | – | 108,501 | +100.0% | 0.00% | – |
| TNL | Sell | Travel Leisure Co | $2,011,000 | -18.6% | 36,884 | -11.2% | 0.00% | -50.0% |
| BRFS | BRF SAsponsored adr | $987,000 | -8.3% | 196,650 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $910,000 | -7.3% | 38,433 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCsr glbl coco 24 | $1,993,000 | -17.9% | 1,583,000 | -10.6% | 0.00% | -50.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,063,000 | -10.0% | 11,534 | 0.0% | 0.00% | 0.0% | |
| UI | Buy | UBIQUITI INC | $1,313,000 | +27.6% | 4,397 | +33.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,752,000 | -36.8% | 180,031 | -20.6% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,206,000 | +169.2% | 4,416 | +120.6% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,033,000 | – | 7,614 | +100.0% | 0.00% | – |
| New | BILIBILI INCsr cv nt 1.25%27 | $1,257,000 | – | 701,000 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES | $1,219,000 | -11.9% | 66,560 | -8.1% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $1,903,000 | -64.9% | 43,893 | -46.5% | 0.00% | -75.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,142,000 | +46.8% | 18,757 | +39.0% | 0.00% | 0.0% |
| VLDR | VELODYNE LIDAR INC | $1,065,000 | -44.4% | 179,943 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETF | $794,000 | +7.7% | 2,738 | +6.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $823,000 | -10.5% | 51,026 | -20.0% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Inc | $1,944,000 | -44.8% | 19,216 | -46.5% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $1,097,000 | -11.0% | 40,132 | -14.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMsh ben int | $1,215,000 | -0.3% | 49,106 | -7.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,918,000 | +7.1% | 39,475 | +13.3% | 0.00% | 0.0% |
| WLDN | New | Willdan Group Inc | $1,130,000 | – | 31,794 | +100.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $1,925,000 | -42.3% | 26,590 | -45.9% | 0.00% | -50.0% |
| Sell | WORKDAY INCsr glbl coco 22 | $2,053,000 | -16.1% | 1,199,000 | -19.0% | 0.00% | -50.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,897,000 | -72.5% | 24,572 | -74.2% | 0.00% | -80.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,611,000 | -70.8% | 20,249 | -48.6% | 0.00% | -75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,909,000 | -8.5% | 121,348 | -11.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $1,238,000 | -8.2% | 69,774 | -3.1% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $1,085,000 | – | 57,750 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,373,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,077,000 | -13.0% | 405,714 | +1.4% | 0.00% | -50.0% |
| AGO | New | Assured Guaranty Ltd | $1,432,000 | – | 30,572 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,071,000 | -8.9% | 28,626 | -9.1% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES | $890,000 | -12.1% | 71,055 | 0.0% | 0.00% | 0.0% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,389,000 | – | 86,900 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $1,552,000 | +208.5% | 44,699 | +495.7% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $1,808,000 | -50.4% | 396,600 | -11.6% | 0.00% | -66.7% |
| ALEX | New | ALEXANDER & BALDWIN INC | $999,000 | – | 42,617 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $935,000 | – | 35,669 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,798,000 | +16.4% | 11,399 | -3.9% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD | $815,000 | – | 75,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST | $1,024,000 | -47.1% | 50,163 | -43.1% | 0.00% | 0.0% |
| ASX | ASE INDUSTRIAL HOLDING CO LTDsponsored ads | $1,358,000 | -2.5% | 173,000 | 0.0% | 0.00% | 0.0% | |
| ACMR | Buy | ACM RESEARCH INC | $1,239,000 | +27.9% | 11,263 | +18.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $1,486,000 | -2.0% | 71,046 | -6.9% | 0.00% | 0.0% |
| KAR | KAR AUCTION SERVICES INC | $1,645,000 | -6.6% | 100,362 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $994,000 | -44.4% | 48,822 | -39.9% | 0.00% | 0.0% |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -4,148 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -6,204 | -100.0% | 0.00% | – |
| SSB | SOUTHSTATE CORP | $226,000 | -8.5% | 3,020 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $346,000 | +32.1% | 19,764 | +40.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $638,000 | -31.4% | 54,521 | -9.5% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $584,000 | -20.0% | 12,930 | -16.0% | 0.00% | -100.0% |
| CVLT | COMMVAULT SYS INC | $624,000 | -3.7% | 8,289 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -114,401 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAIN INFRA | $0 | – | -11,373 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,937 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,958 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -21,615 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -3,560 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -657 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA COR-LIB BRAVES | $0 | – | -5,945 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $282,000 | -0.4% | 6,111 | -10.8% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $462,000 | – | 40,200 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $97,000 | -28.1% | 1,067 | -23.8% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $160,000 | -17.5% | 1,908 | +25.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $191,000 | -14.0% | 5,726 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINANCIAL CORP | $658,000 | +13.8% | 15,674 | +23.4% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $1,000 | – | 237 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $58,000 | – | 706 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $44,000 | – | 661 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEVELP DEcl a | $162,000 | -1.2% | 24,179 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $130,000 | -97.3% | 3,852 | -96.2% | 0.00% | -100.0% |
| BFA | BROWN-FORMAN CORPcl a | $45,000 | -11.8% | 719 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $227,000 | – | 2,365 | +100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INCcl a | $0 | – | -21,709 | -100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $295,000 | +15.7% | 1,639 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $261,000 | -9.4% | 12,479 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $107,000 | -44.3% | 1,424 | -30.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $406,000 | -72.1% | 10,332 | -71.2% | 0.00% | -100.0% |
| SUMO | New | SUMO LOGIC INC | $41,000 | – | 2,522 | +100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,989 | -100.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $254,000 | -23.0% | 5,413 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $566,000 | -16.0% | 58,807 | -18.6% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $165,000 | -32.4% | 2,120 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $643,000 | +112.9% | 16,104 | +222.1% | 0.00% | – |
| SCL | STEPAN CO | $266,000 | -6.0% | 2,352 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $215,000 | -48.3% | 2,609 | -46.5% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $123,000 | -19.6% | 15,056 | 0.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $327,000 | +34.6% | 3,060 | +67.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $377,000 | +4.1% | 2,935 | +23.5% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $326,000 | – | 2,671 | +100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -2,453 | -100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $200,000 | +17.0% | 1,948 | 0.0% | 0.00% | – | |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -3,122 | -100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKETS HLD LL | $144,000 | -7.1% | 6,233 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $73,000 | -1.4% | 185 | 0.0% | 0.00% | – | |
| SPLUNK INCsr glbl coco 23 | $701,000 | +0.4% | 600,000 | 0.0% | 0.00% | – | ||
| UMBF | UMB FINANCIAL CORP | $231,000 | +3.6% | 2,392 | 0.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $163,000 | -24.5% | 2,392 | -17.8% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $76,000 | – | 2,645 | +100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP | $227,000 | +14.1% | 1,776 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $256,000 | -2.7% | 2,670 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $409,000 | -1.4% | 400,000 | 0.0% | 0.00% | – | ||
| CFLT | New | CONFLUENT INC | $361,000 | – | 6,051 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $347,000 | +3.0% | 1,880 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $103,000 | – | 18,800 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $349,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $343,000 | -68.8% | 90,000 | -55.0% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOMEsh ben int | $454,000 | -10.8% | 8,219 | -0.7% | 0.00% | – |
| UPWK | UPWORK INC | $223,000 | -22.8% | 4,952 | 0.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -4,986 | -100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $120,000 | – | 2,372 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $139,000 | – | 4,977 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $254,000 | +13.4% | 3,262 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $476,000 | -33.2% | 4,529 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $167,000 | – | 5,993 | +100.0% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP | $223,000 | -0.9% | 16,756 | 0.0% | 0.00% | – | |
| SCR | New | SCORE MEDIA AND GAMING INC | $29,000 | – | 842 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $550,000 | – | 30,315 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $494,000 | -10.8% | 11,286 | 0.0% | 0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -841 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -9,477 | -100.0% | 0.00% | – |
| CROX | CROCS INC | $543,000 | +23.1% | 3,787 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $83,000 | – | 951 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | -83.3% | 2,404 | -85.9% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $432,000 | -56.2% | 75,000 | -40.0% | 0.00% | -100.0% |
| CCRN | CROSS CTRY HEALTHCARE INC | $128,000 | +28.0% | 6,034 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $122,000 | -98.9% | 2,758 | -98.6% | 0.00% | -100.0% |
| SPSC | SPS COMMERCE INC | $375,000 | +61.6% | 2,326 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $669,000 | – | 14,473 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER S ENTERTAINMENT | $150,000 | – | 3,919 | +100.0% | 0.00% | – |
| OZK | BANK OF THE OZARKS | $230,000 | +1.8% | 5,349 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $152,000 | -35.9% | 3,017 | 0.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDsr glbl coco 23 | $67,000 | – | 48,000 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $58,000 | -84.7% | 709 | -87.1% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $167,000 | -8.2% | 3,842 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $414,000 | – | 6,015 | +100.0% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $115,000 | -32.4% | 3,836 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $42,000 | -17.6% | 2,639 | 0.0% | 0.00% | – | |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $201,000 | -6.9% | 4,427 | -3.8% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $107,000 | – | 4,151 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $502,000 | -19.0% | 148,133 | -0.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $31,000 | -6.1% | 1,655 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $371,000 | +38.4% | 24,018 | +53.8% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -8,338 | -100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $691,000 | +38.8% | 8,184 | +32.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $131,000 | -69.7% | 4,481 | -65.2% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,498 | -100.0% | 0.00% | – |
| VRM | New | VROOM INC | $21,000 | – | 957 | +100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -9,208 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $599,000 | -18.2% | 46,933 | -16.8% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $376,000 | +57.3% | 2,663 | +42.6% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $447,000 | – | 10,457 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $403,000 | +34.3% | 3,462 | -10.1% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -5,797 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $183,000 | +59.1% | 6,325 | +115.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $273,000 | +53.4% | 2,450 | +38.9% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -947 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $23,000 | -99.8% | 187 | -99.9% | 0.00% | -100.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA SAspon adr b | $359,000 | -0.6% | 27,738 | +11.6% | 0.00% | – |
| PGNY | New | PROGYNY INC | $310,000 | – | 5,541 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $590,000 | – | 5,678 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $30,000 | – | 371 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $259,000 | – | 2,903 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $143,000 | -17.3% | 3,223 | -16.9% | 0.00% | – |
| PSMT | PRICESMART INC | $147,000 | -14.5% | 1,891 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE SAsponsored adr | $167,000 | +42.7% | 69,453 | +74.6% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $160,000 | – | 8,666 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP | $151,000 | -16.6% | 2,922 | -14.0% | 0.00% | – |
| BPOP | POPULAR INC | $288,000 | +3.6% | 3,709 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $469,000 | +1.7% | 35,071 | +1.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $85,000 | -72.9% | 4,500 | -69.2% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,758 | -100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $171,000 | -12.8% | 2,869 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REIT INC | $4,000 | -33.3% | 1,241 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDS INC | $31,000 | – | 648 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $262,000 | +6.5% | 2,788 | 0.0% | 0.00% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -801 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPsr glbl coco 28 | $322,000 | -95.7% | 300,000 | -95.1% | 0.00% | -100.0% | |
| EXEL | New | EXELIXIS INC | $415,000 | – | 19,615 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $398,000 | – | 7,559 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $313,000 | -50.6% | 31,728 | -44.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $48,000 | – | 5,309 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $43,000 | -78.1% | 1,429 | -77.3% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SAspons adr lvl i | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FIREEYE INCsr glbl coco 24 | $213,000 | -5.8% | 200,000 | 0.0% | 0.00% | – | ||
| APPH | Buy | AppHarvest Inc | $709,000 | -20.7% | 108,935 | +94.6% | 0.00% | -100.0% |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -4,513 | -100.0% | 0.00% | – |
| XNCR | XENCOR INC | $130,000 | -5.8% | 3,995 | 0.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $212,000 | +9.8% | 2,289 | +63.5% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $148,000 | -7.5% | 2,635 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $140,000 | -21.8% | 6,288 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $225,000 | -8.5% | 1,275 | 0.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $637,000 | – | 721,200 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $35,000 | – | 389 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $393,000 | -29.2% | 100,000 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INCcall | $108,000 | +11.3% | 4,432 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $129,000 | -48.0% | 3,923 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $136,000 | -38.5% | 6,699 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $380,000 | -86.6% | 2,627 | -85.6% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $15,000 | -95.5% | 3,220 | -95.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $222,000 | -28.8% | 1,557 | -18.6% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $178,000 | – | 1,792 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMcl a | $588,000 | -15.9% | 85,722 | -17.7% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $18,000 | – | 614 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 14,482 | +100.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC | $217,000 | +0.5% | 3,916 | 0.0% | 0.00% | – | |
| Exit | TWITTER INCcoco 21 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $106,000 | -27.4% | 4,172 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $650,000 | – | 45,448 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $301,000 | +16.7% | 23,400 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY INC | $175,000 | -26.8% | 6,297 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $95,000 | – | 5,489 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $157,000 | – | 3,207 | +100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -5,890 | -100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $498,000 | – | 10,369 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $182,000 | +279.2% | 32,168 | +454.6% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -1,487 | -100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $85,000 | – | 6,321 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $238,000 | +11.7% | 1,531 | -23.2% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $252,000 | +5.4% | 10,090 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $120,000 | -98.8% | 4,857 | -97.7% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,284 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $139,000 | -14.2% | 14,552 | -13.1% | 0.00% | – |
| OMAB | GRUPO AEROPORTARIO CENTRO NORTspon adr | $185,000 | -10.2% | 3,951 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcoco 25 | $480,000 | +2.6% | 400,000 | 0.0% | 0.00% | – | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC | $363,000 | +8.4% | 8,912 | +20.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $481,000 | +72.4% | 7,564 | +44.1% | 0.00% | – |
| BAMR | New | BROOKFIELD AM REINSURANCE PARTcl a exch lt vtg | $28,000 | – | 507 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $146,000 | -45.3% | 7,473 | -41.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,000 | – | 12,434 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $647,000 | – | 9,139 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsr sb coco 25 | $129,000 | +3.2% | 38,000 | 0.0% | 0.00% | – | ||
| DESP | New | DESPEGAR COM CORP | $1,000 | – | 109 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -7,351 | -100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $630,000 | – | 24,403 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $164,000 | -1.8% | 700 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $193,000 | +38.8% | 4,201 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -156 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $136,000 | -35.5% | 2,867 | -10.1% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $136,000 | – | 2,070 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $191,000 | -97.1% | 1,011 | -97.2% | 0.00% | -100.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $132,000 | -12.0% | 2,255 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $286,000 | -7.7% | 15,427 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $373,000 | -49.5% | 165,000 | -34.0% | 0.00% | -100.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $287,000 | +52.7% | 39,906 | +24.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNO PLC | $66,000 | -98.5% | 2,509 | -98.6% | 0.00% | -100.0% |
| INSM | INSMED INC | $194,000 | -3.0% | 7,036 | 0.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $515,000 | – | 23,304 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $167,000 | -27.4% | 3,010 | -14.9% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC | $591,000 | +15.7% | 14,673 | -2.1% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $118,000 | – | 3,742 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $226,000 | – | 8,065 | +100.0% | 0.00% | – |
| ALTERYX INCsr glbl coco 24 | $379,000 | -0.5% | 400,000 | 0.0% | 0.00% | – | ||
| METX | Sell | METEN HOLDING GROUP LTD | $8,000 | -98.4% | 21,197 | -95.9% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOURCEScall | $77,000 | +92.5% | 1,556 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $226,000 | +3.2% | 2,354 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $37,000 | – | 1,470 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $130,000 | -1.5% | 5,076 | 0.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $248,000 | – | 1,846 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $567,000 | -45.8% | 35,000 | -30.0% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC | $438,000 | +3.3% | 13,560 | 0.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,000 | – | 147 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS Y | $200,000 | – | 20,114 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $1,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | ||
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $234,000 | – | 7,328 | +100.0% | 0.00% | – |
| ITRG | Sell | INTEGRA RESOURCES CORP | $200,000 | -31.5% | 87,500 | -12.5% | 0.00% | – |
| ALLK | ALLAKOS INC | $190,000 | +24.2% | 1,793 | 0.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $427,000 | – | 14,844 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT COcl a | $449,000 | -10.6% | 5,600 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $367,000 | – | 4,646 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC | $69,000 | – | 2,934 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $378,000 | +29.5% | 2,396 | +29.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $109,000 | – | 1,461 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $203,000 | -45.9% | 135,000 | -10.0% | 0.00% | – |
| TRTN | TRITON INTERNATIONAL LTD/BMUcl a | $94,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| JARDEN CORPsr sb conv nt 34 | $161,000 | -10.1% | 200,000 | 0.0% | 0.00% | – | ||
| KRTX | KARUNA THERAPEUTICS INC | $185,000 | +7.6% | 1,513 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $67,000 | -5.6% | 1,077 | 0.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $10,000 | +42.9% | 245 | +60.1% | 0.00% | – |
| ALEC | New | ALECTOR INC | $89,000 | – | 3,892 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $166,000 | – | 10,634 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $397,000 | -30.8% | 3,543 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HOLDINGS INC | $163,000 | -7.4% | 2,081 | 0.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCsr glbl coco 24 | $456,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $187,000 | -5.6% | 7,600 | 0.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $145,000 | – | 12,990 | +100.0% | 0.00% | – |
| New | IQIYI INCsr glbl cv nt 26 | $634,000 | – | 744,000 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL SA | $74,000 | – | 5,601 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $228,000 | -6.9% | 3,873 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR | $217,000 | -8.8% | 6,006 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $692,000 | -2.1% | 14,921 | +4.2% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,218 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $58,000 | -9.4% | 3,800 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNATIONAL LTD | $35,000 | -25.5% | 194 | 0.0% | 0.00% | – | |
| GLBE | New | GLOBAL-E ONLINE LTD | $44,000 | – | 614 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GRWTH ETF | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $184,000 | -2.1% | 1,139 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $418,000 | +16.4% | 2,887 | 0.0% | 0.00% | – | |
| NNOX | New | NANO-X IMAGING LTD | $27,000 | – | 1,201 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $493,000 | +25.4% | 4,824 | +26.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $409,000 | +99.5% | 13,695 | +96.3% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $151,000 | -16.1% | 3,264 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $112,000 | – | 2,212 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $145,000 | -22.0% | 2,767 | -15.3% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $340,000 | -2.3% | 2,641 | 0.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCsr amz exc db 31 | $245,000 | +7.0% | 200,000 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INCcall | $275,000 | +310.4% | 31,747 | +412.1% | 0.00% | – |
| TREE | LENDINGTREE INC | $116,000 | -34.1% | 829 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $188,000 | – | 4,741 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $512,000 | -93.5% | 11,412 | -92.4% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $119,000 | -16.8% | 6,402 | +35.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $73,000 | -74.3% | 1,150 | -74.6% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $665,000 | +6.2% | 2,679 | -16.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $130,000 | -98.2% | 1,339 | -97.9% | 0.00% | -100.0% |
| LTC | Sell | LTC PROPERTIES INC | $708,000 | -28.8% | 22,321 | -13.8% | 0.00% | -100.0% |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIE | $0 | – | -12,068 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,946 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,551 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -7,312 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,120 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -4,128 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -9,056 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -4,094 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,892 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,503 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,970 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,158 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -5,156 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -5,145 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -25,493 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -475,700 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,083 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -690,700 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDsr coco 21 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,240 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,627 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -3,685 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,781 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,913 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $0 | – | -24,878 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER NVcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,994 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -32,472 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -96,638 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -173,170 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -48,243 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -22,289 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -14,932 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -28,333 | -100.0% | -0.00% | – |
| Exit | OKTA INCsr glbl coco 25 | $0 | – | -1,045,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NorthWestern Corp | $0 | – | -35,268 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -126,630 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -78,199 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCsr glbl coco 23 | $0 | – | -587,000 | -100.0% | -0.00% | – | |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -22,629 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -59,826 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPcoco 26 | $0 | – | -3,330,000 | -100.0% | -0.00% | – | |
| PETS | Exit | PetMed Express Inc | $0 | – | -95,454 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40,286 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -67,000 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Company Inc | $0 | – | -14,186 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCsr glbl coco 22 | $0 | – | -1,286,000 | -100.0% | -0.00% | – | |
| OGS | Exit | One Gas Inc | $0 | – | -33,274 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -76,704 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -26,681 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -143,951 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -416,658 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -33,983 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,300 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -62,292 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORP4.75 mnd cv pfd | $0 | – | -2,782 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -148,556 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -136,000 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCsr glbl coco 24 | $0 | – | -4,681,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -133,444 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,495 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -100,400 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -38,333 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -70,861 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -367,525 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -211,400 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -231,771 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -509,008 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVsr glbl coco 24 | $0 | – | -9,800,000 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -608,200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -714,279 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCsr coco 21 | $0 | – | -15,611,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -268,128 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -512,562 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -520,925 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -322,130 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,358,785 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -1,227,624 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi Asset Management #1
- Amundi Asset Management US, Inc. #2
- Morgan Stanley Smith Barney LLC #3
- AMUNDI AUSTRIA GMBH #4
- Amundi Czech Republic Asset Management AS #5
- Amundi Deutschland GmbH #6
- AMUNDI HONG KONG LTD #7
- Amundi Japan Ltd. #8
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- KBI Global Investors Ltd #12
- KBI Global Investors (North America) Ltd #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 10 | Q3 2023 | 5.4% |
| APPLE INC COM | 10 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 10 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 2.8% |
| ALPHABET INC CL C | 10 | Q3 2023 | 1.9% |
| STELLANTIS NV | 10 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.3% |
| TESLA INC | 10 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 10 | Q3 2023 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOYY Inc. | February 10, 2023 | 191,170 | 0.4% |
| Palomar Holdings, Inc. | February 10, 2023 | 914 | 0.0% |
| uCloudlink Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FTS International, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| VIDLER WATER RESOURCES, INC. | February 14, 2022 | 2,393,440 | 13.1% |
| GORMAN RUPP CO | February 16, 2021 | 1,283,832 | 4.9% |
| PICO HOLDINGS INC | February 16, 2021 | 2,486,939 | 13.3% |
| EdtechX Holdings Acquisition Corp. | February 14, 2020 | 520,000 | 6.6% |
| TAPESTRY, INC.Sold out | February 20, 2018 | 0 | 0.0% |
| ORANGE | February 13, 2017 | 214,494,468 | 8.1% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Amundi's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.