$30.1 Billion is the total value of KBC Group NV's 3971 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,659,854,000 | +218.2% | 4,550,040 | +121.8% | 5.52% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $1,650,505,000 | +190.6% | 8,110,186 | +125.2% | 5.49% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $818,868,000 | +233.8% | 296,818 | +135.9% | 2.72% | +32.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,026,000 | +136.4% | 2,633,400 | +113.1% | 1.89% | -6.1% |
| V | Buy | VISA INC | $525,745,000 | +202.8% | 1,999,452 | +85.5% | 1.75% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,506,000 | +195.5% | 1,530,788 | +149.8% | 1.50% | +17.4% |
| ADBE | Buy | ADOBE INC | $431,318,000 | +180.9% | 990,828 | +105.3% | 1.43% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $391,686,000 | +328.7% | 1,031,000 | +197.4% | 1.30% | +70.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,350,000 | +199.3% | 269,770 | +146.2% | 1.27% | +18.9% |
| MRK | Buy | MERCK & CO. INC | $380,462,000 | +96.7% | 4,919,986 | +95.8% | 1.26% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $345,070,000 | +280.6% | 1,980,540 | +109.1% | 1.15% | +51.1% |
| PEP | Buy | PEPSICO INC | $339,180,000 | +128.5% | 2,564,486 | +107.5% | 1.13% | -9.2% |
| INTC | Buy | INTEL CORP | $335,124,000 | +158.8% | 5,601,282 | +134.1% | 1.11% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,154,000 | +73.8% | 3,541,942 | +66.3% | 1.11% | -30.9% |
| FB | Buy | FACEBOOK INCcl a | $320,598,000 | +213.8% | 1,411,892 | +130.5% | 1.07% | +24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,156,000 | +144.8% | 2,660,834 | +125.2% | 1.06% | -2.8% |
| ABT | Buy | ABBOTT LABS | $287,770,000 | +216.1% | 3,147,410 | +172.9% | 0.96% | +25.6% |
| CRM | Buy | SALESFORCE COM INC | $286,346,000 | +258.3% | 1,528,572 | +175.4% | 0.95% | +42.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,250,000 | +143.6% | 5,119,718 | +137.4% | 0.94% | -3.3% |
| HD | Buy | HOME DEPOT INC | $278,146,000 | +248.4% | 1,110,310 | +159.7% | 0.92% | +38.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $275,764,000 | +205.8% | 1,960,914 | +185.2% | 0.92% | +21.5% |
| ABBV | Buy | ABBVIE INC | $264,581,000 | +371.4% | 2,694,874 | +265.9% | 0.88% | +87.2% |
| BAC | Buy | BK OF AMERICA CORP | $254,205,000 | +130.1% | 10,703,314 | +105.6% | 0.84% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $246,742,000 | +146.4% | 834,434 | +101.3% | 0.82% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $239,666,000 | +81.6% | 2,613,578 | +78.6% | 0.80% | -27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $234,857,000 | +134.8% | 648,174 | +83.8% | 0.78% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $218,690,000 | +174.0% | 1,236,726 | +114.4% | 0.73% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,059,000 | +162.5% | 5,337,590 | +131.5% | 0.69% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $204,790,000 | +139.8% | 144,416 | +96.5% | 0.68% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $196,993,000 | +149.5% | 1,766,598 | +116.2% | 0.66% | -0.9% |
| PFE | Buy | PFIZER INC | $193,288,000 | +95.3% | 5,910,914 | +95.0% | 0.64% | -22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $179,796,000 | +282.6% | 3,057,768 | +262.7% | 0.60% | +52.2% |
| SPGI | Buy | S&P GLOBAL INC | $179,160,000 | +186.2% | 543,764 | +112.9% | 0.60% | +13.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $177,560,000 | +144.6% | 2,009,284 | +98.2% | 0.59% | -3.0% |
| EBAY | Buy | EBAY INC. | $168,514,000 | +173.7% | 3,212,818 | +56.9% | 0.56% | +8.7% |
| KO | Buy | COCA COLA CO | $161,712,000 | +146.5% | 3,619,340 | +144.2% | 0.54% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $152,118,000 | +115.1% | 2,975,096 | +110.7% | 0.51% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $150,830,000 | +183.3% | 2,049,582 | +153.0% | 0.50% | +12.3% |
| ORCL | Buy | ORACLE CORP | $150,118,000 | +55.0% | 2,716,078 | +35.5% | 0.50% | -38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $143,086,000 | +243.0% | 801,564 | +251.3% | 0.48% | +36.4% |
| AMGN | Buy | AMGEN INC | $134,482,000 | +173.8% | 570,184 | +135.3% | 0.45% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $132,761,000 | +131.2% | 1,921,028 | +531.0% | 0.44% | -8.3% |
| ANTM | Buy | ANTHEM INC | $132,214,000 | +157.0% | 502,748 | +121.9% | 0.44% | +2.1% |
| NFLX | Buy | NETFLIX INC | $130,410,000 | +355.5% | 286,592 | +275.9% | 0.43% | +80.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $130,358,000 | +510.9% | 335,752 | +390.7% | 0.43% | +141.9% |
| WMT | Buy | WALMART INC | $126,266,000 | +65.5% | 1,054,142 | +56.9% | 0.42% | -34.3% |
| T | Buy | AT&T INC | $124,760,000 | +129.2% | 4,127,072 | +121.0% | 0.42% | -9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $122,164,000 | +123.0% | 3,578,346 | +76.1% | 0.41% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $122,130,000 | +149.0% | 505,792 | +105.8% | 0.41% | -1.2% |
| AVGO | Buy | BROADCOM INC | $121,308,000 | +289.4% | 384,358 | +192.5% | 0.40% | +54.4% |
| HUM | Buy | HUMANA INC | $118,392,000 | +148.4% | 305,332 | +101.2% | 0.39% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $118,156,000 | +140.3% | 2,967,486 | +137.3% | 0.39% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,318,000 | +361.0% | 551,034 | +250.5% | 0.39% | +82.8% |
| UNP | Buy | UNION PAC CORP | $115,646,000 | +163.9% | 684,016 | +120.2% | 0.38% | +4.9% |
| PKI | Buy | PERKINELMER INC | $113,636,000 | +171.2% | 1,158,484 | +108.1% | 0.38% | +7.7% |
| LOW | Buy | LOWES COS INC | $112,350,000 | +140.2% | 831,478 | +53.0% | 0.37% | -4.3% |
| NKE | Buy | NIKE INCcl b | $111,396,000 | +191.0% | 1,136,122 | +145.6% | 0.37% | +15.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $110,646,000 | +111.9% | 1,033,196 | +81.1% | 0.37% | -15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,482,000 | +132.6% | 3,146,736 | +116.2% | 0.37% | -7.6% |
| MS | Buy | MORGAN STANLEY | $107,610,000 | +241.0% | 2,227,954 | +140.0% | 0.36% | +35.6% |
| HSY | Buy | HERSHEY CO | $107,458,000 | +179.7% | 829,024 | +185.9% | 0.36% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $103,502,000 | +182.0% | 341,356 | +165.2% | 0.34% | +12.1% |
| IDXX | Buy | IDEXX LABS INC | $102,880,000 | +160.8% | 311,610 | +91.3% | 0.34% | +3.6% |
| NEM | Buy | NEWMONT CORP | $101,912,000 | +166.7% | 1,650,658 | +95.6% | 0.34% | +5.9% |
| PLD | Buy | PROLOGIS INC. | $99,830,000 | +167.0% | 1,069,626 | +129.9% | 0.33% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $98,806,000 | +167.2% | 535,610 | +139.5% | 0.33% | +6.5% |
| NOW | Buy | SERVICENOW INC | $98,880,000 | +394.2% | 244,112 | +249.6% | 0.33% | +97.0% |
| BDX | Buy | BECTON DICKINSON & CO | $98,404,000 | +169.5% | 411,270 | +158.8% | 0.33% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $97,564,000 | +185.3% | 541,452 | +163.7% | 0.32% | +13.3% |
| CI | Buy | CIGNA CORP NEW | $96,944,000 | +141.2% | 516,626 | +127.7% | 0.32% | -4.2% |
| TSLA | Buy | TESLA INC | $94,170,000 | +378.1% | 87,210 | +132.0% | 0.31% | +89.7% |
| JD | Buy | JD.COM INCspon adr cl a | $91,670,000 | +624.8% | 1,523,268 | +387.8% | 0.30% | +187.7% |
| CVS | Buy | CVS HEALTH CORP | $90,566,000 | +102.1% | 1,393,944 | +84.5% | 0.30% | -19.7% |
| C | Buy | CITIGROUP INC | $90,074,000 | +63.2% | 1,762,684 | +34.5% | 0.30% | -35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $89,412,000 | +272.0% | 632,570 | +236.6% | 0.30% | +47.8% |
| BAX | Buy | BAXTER INTL INC | $88,758,000 | +164.4% | 1,030,876 | +149.3% | 0.30% | +5.0% |
| AMAT | Buy | APPLIED MATLS INC | $88,002,000 | +178.3% | 1,455,792 | +110.9% | 0.29% | +10.6% |
| EQIX | Buy | EQUINIX INC | $87,864,000 | +153.9% | 125,110 | +125.8% | 0.29% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $85,072,000 | +438.3% | 136,410 | +321.5% | 0.28% | +114.4% |
| GILD | Buy | GILEAD SCIENCES INC | $81,594,000 | +79.5% | 1,060,482 | +74.4% | 0.27% | -28.7% |
| LLY | Buy | LILLY ELI & CO | $80,340,000 | +43.6% | 489,332 | +21.4% | 0.27% | -42.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $80,449,000 | +779.7% | 92,772 | +45.4% | 0.27% | +246.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,138,000 | +111.3% | 538,236 | +94.0% | 0.27% | -16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,006,000 | +296.4% | 1,054,100 | +210.7% | 0.27% | +57.4% |
| XYL | Buy | XYLEM INC | $79,270,000 | +103.9% | 1,220,294 | +104.4% | 0.26% | -18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,410,000 | +112.7% | 1,490,400 | +83.9% | 0.26% | -15.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,218,000 | +546.4% | 652,420 | +443.4% | 0.26% | +157.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $77,836,000 | +169.2% | 682,540 | +95.8% | 0.26% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $76,456,000 | +219.7% | 1,483,990 | +161.0% | 0.25% | +27.0% |
| XOM | Buy | EXXON MOBIL CORP | $75,428,000 | +112.5% | 1,686,694 | +80.4% | 0.25% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $75,064,000 | +134.7% | 841,238 | +90.5% | 0.25% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,412,000 | +105.3% | 570,596 | +90.8% | 0.24% | -18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $73,304,000 | +139.3% | 46,036 | +102.2% | 0.24% | -4.7% |
| INTU | Buy | INTUIT | $73,466,000 | +150.1% | 248,038 | +94.2% | 0.24% | -0.8% |
| ECL | Buy | ECOLAB INC | $73,468,000 | +52.2% | 369,278 | +19.2% | 0.24% | -39.6% |
| FISV | Buy | FISERV INC | $72,516,000 | +555.1% | 742,836 | +537.4% | 0.24% | +159.1% |
| LIN | Buy | LINDE PLC | $72,602,000 | +99.2% | 342,286 | +62.4% | 0.24% | -21.0% |
| BBY | Buy | BEST BUY INC | $72,066,000 | +204.0% | 825,782 | +98.5% | 0.24% | +21.2% |
| BLK | Buy | BLACKROCK INC | $71,760,000 | +257.8% | 131,890 | +189.3% | 0.24% | +42.3% |
| GIS | Buy | GENERAL MLS INC | $71,222,000 | +357.5% | 1,155,286 | +291.6% | 0.24% | +82.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,981,000 | +200.6% | 244,498 | +146.4% | 0.24% | +19.2% |
| SNPS | Buy | SYNOPSYS INC | $71,028,000 | +335.2% | 364,256 | +187.5% | 0.24% | +72.3% |
| RMD | Buy | RESMED INC | $70,654,000 | +262.8% | 367,988 | +178.3% | 0.24% | +44.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $69,804,000 | +160.8% | 369,964 | +120.2% | 0.23% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $69,440,000 | +204.8% | 724,758 | +131.8% | 0.23% | +20.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $68,784,000 | +138.0% | 1,129,450 | +103.8% | 0.23% | -5.4% |
| SPLK | Buy | SPLUNK INC | $67,750,000 | +196.7% | 340,960 | +88.5% | 0.22% | +17.8% |
| OKTA | Buy | OKTA INCcl a | $66,438,000 | +407.2% | 331,802 | +209.7% | 0.22% | +100.9% |
| WM | Buy | WASTE MGMT INC DEL | $66,100,000 | +201.9% | 624,104 | +163.8% | 0.22% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $65,516,000 | +190.0% | 542,490 | +166.4% | 0.22% | +15.3% |
| ADSK | Sell | AUTODESK INC | $65,198,000 | +33.4% | 272,576 | -13.0% | 0.22% | -46.9% |
| ZTS | Buy | ZOETIS INCcl a | $64,977,000 | +131.1% | 474,136 | +98.5% | 0.22% | -8.1% |
| IAC | Buy | IAC INTERACTIVECORP | $63,620,000 | +569.0% | 196,722 | +270.8% | 0.21% | +165.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,316,000 | +57.4% | 864,250 | +42.6% | 0.21% | -37.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,322,000 | +202.2% | 560,558 | +153.9% | 0.21% | +19.7% |
| GPN | Buy | GLOBAL PMTS INC | $60,316,000 | +131.5% | 355,600 | +96.9% | 0.20% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $59,540,000 | +252.9% | 184,072 | +161.9% | 0.20% | +40.4% |
| HCA | Buy | HCA HEALTHCARE INC | $57,600,000 | +81.7% | 593,446 | +68.2% | 0.19% | -27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,114,000 | +178.7% | 217,040 | +134.8% | 0.19% | +11.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,516,000 | +138.7% | 396,174 | +126.5% | 0.18% | -5.1% |
| ETN | Buy | EATON CORP PLC | $54,748,000 | +378.1% | 625,830 | +324.6% | 0.18% | +89.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $54,474,000 | +190.1% | 785,830 | +135.4% | 0.18% | +15.3% |
| DXCM | Buy | DEXCOM INC | $53,744,000 | +353.5% | 132,570 | +201.2% | 0.18% | +80.8% |
| AOS | Buy | SMITH A O CORP | $53,506,000 | +112.3% | 1,135,490 | +70.3% | 0.18% | -15.6% |
| MCO | Buy | MOODYS CORP | $52,938,000 | +209.2% | 192,692 | +138.0% | 0.18% | +23.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $52,002,000 | +107.1% | 2,417,592 | +51.3% | 0.17% | -17.6% |
| MMM | Buy | 3M CO | $51,694,000 | +153.0% | 331,390 | +121.4% | 0.17% | +0.6% |
| ITRI | Buy | ITRON INC | $50,882,000 | +85.4% | 768,026 | +56.2% | 0.17% | -26.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $50,842,000 | +102.6% | 571,398 | +88.1% | 0.17% | -19.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $50,530,000 | +542.2% | 222,438 | +330.5% | 0.17% | +154.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,647,000 | +147.4% | 164,244 | +106.8% | 0.17% | -1.8% |
| STT | Buy | STATE STR CORP | $50,374,000 | +223.1% | 792,668 | +170.8% | 0.17% | +27.5% |
| NTRS | Buy | NORTHERN TR CORP | $50,028,000 | +84.5% | 630,556 | +75.4% | 0.17% | -26.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,235,000 | +53.2% | 96,532 | +31.1% | 0.16% | -39.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,264,000 | +72.9% | 1,017,622 | +74.3% | 0.16% | -31.1% |
| CAH | Buy | CARDINAL HEALTH INC | $49,474,000 | +80.5% | 947,968 | +65.8% | 0.16% | -28.4% |
| QCOM | Buy | QUALCOMM INC | $49,312,000 | +46.9% | 540,644 | +9.0% | 0.16% | -41.6% |
| TJX | Buy | TJX COS INC NEW | $48,764,000 | +176.6% | 964,456 | +161.6% | 0.16% | +9.5% |
| TTC | Buy | TORO CO | $48,508,000 | +110.4% | 731,200 | +106.4% | 0.16% | -16.6% |
| TXN | Buy | TEXAS INSTRS INC | $47,700,000 | +76.1% | 375,672 | +38.6% | 0.16% | -30.0% |
| BIIB | Buy | BIOGEN INC | $47,743,000 | +13.3% | 178,448 | +34.0% | 0.16% | -55.0% |
| FDS | Buy | FACTSET RESH SYS INC | $47,922,000 | +211.9% | 145,894 | +147.6% | 0.16% | +23.3% |
| AWR | Buy | AMER STATES WTR CO | $47,880,000 | +70.9% | 608,934 | +77.6% | 0.16% | -32.3% |
| K | Buy | KELLOGG CO | $47,458,000 | +41.2% | 718,394 | +28.2% | 0.16% | -43.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,434,000 | +426.8% | 494,300 | +262.5% | 0.16% | +110.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $47,080,000 | +708.5% | 151,404 | +672.9% | 0.16% | +220.4% |
| MKC | Buy | MCCORMICK & CO INC | $46,808,000 | +266.2% | 260,898 | +188.2% | 0.16% | +45.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,064,000 | +472.3% | 381,574 | +292.1% | 0.16% | +126.1% |
| DOV | Buy | DOVER CORP | $46,604,000 | +165.7% | 482,646 | +131.0% | 0.16% | +5.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,676,000 | +2211.8% | 469,558 | +1958.6% | 0.16% | +811.8% |
| VMW | Buy | VMWARE INC | $45,380,000 | +711.4% | 293,044 | +534.5% | 0.15% | +221.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,074,000 | +222.8% | 492,076 | +184.6% | 0.15% | +28.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,718,000 | +114.4% | 1,156,998 | +86.8% | 0.15% | -14.9% |
| KR | Buy | KROGER CO | $44,696,000 | +202.2% | 1,320,430 | +168.9% | 0.15% | +20.2% |
| TGT | Buy | TARGET CORP | $44,636,000 | +227.4% | 372,194 | +153.8% | 0.15% | +29.8% |
| PNR | Buy | PENTAIR PLC | $44,524,000 | +106.8% | 1,172,014 | +62.0% | 0.15% | -17.8% |
| PH | Buy | PARKER HANNIFIN CORP | $44,400,000 | +674.2% | 242,272 | +448.0% | 0.15% | +208.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,508,000 | +91.0% | 76,352 | +66.0% | 0.14% | -24.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $43,606,000 | +98.7% | 934,750 | +72.7% | 0.14% | -21.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,392,000 | +155.3% | 53,866 | +118.9% | 0.14% | +1.4% |
| GWW | Buy | GRAINGER W W INC | $43,036,000 | +195.3% | 136,988 | +133.5% | 0.14% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,334,000 | +131.3% | 1,098,122 | +111.4% | 0.14% | -7.8% |
| KLAC | Buy | KLA CORP | $41,640,000 | +105.2% | 214,114 | +51.7% | 0.14% | -18.8% |
| TER | Buy | TERADYNE INC | $41,492,000 | +114.2% | 490,980 | +37.3% | 0.14% | -14.8% |
| MCK | Sell | MCKESSON CORP | $40,788,000 | -2.6% | 265,858 | -14.2% | 0.14% | -61.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,682,000 | +130.0% | 720,292 | +78.4% | 0.14% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $40,218,000 | +173.7% | 386,160 | +120.5% | 0.13% | +8.9% |
| AVY | Buy | AVERY DENNISON CORP | $39,022,000 | +97.9% | 342,020 | +76.7% | 0.13% | -21.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,012,000 | +45.0% | 4,009,634 | +44.7% | 0.13% | -42.2% |
| COP | Buy | CONOCOPHILLIPS | $39,072,000 | +103.9% | 929,850 | +49.4% | 0.13% | -18.8% |
| WDAY | Buy | WORKDAY INCcl a | $39,030,000 | +183.3% | 208,310 | +96.9% | 0.13% | +13.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $38,400,000 | +74.3% | 248,310 | +65.9% | 0.13% | -30.4% |
| CNC | Buy | CENTENE CORP DEL | $38,396,000 | +155.0% | 604,192 | +138.4% | 0.13% | +1.6% |
| VMI | Buy | VALMONT INDS INC | $37,572,000 | +113.7% | 330,686 | +99.3% | 0.12% | -15.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $37,006,000 | +167.7% | 1,866,120 | +152.6% | 0.12% | +6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $36,636,000 | +199.8% | 220,552 | +128.1% | 0.12% | +19.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $36,550,000 | +74.2% | 766,260 | +83.8% | 0.12% | -30.7% |
| ATUS | Buy | ALTICE USA INCcl a | $34,996,000 | +452.0% | 1,552,620 | +445.8% | 0.12% | +118.9% |
| FOXA | Buy | FOX CORP | $34,838,000 | +196.8% | 1,298,948 | +161.5% | 0.12% | +18.4% |
| FTV | Buy | FORTIVE CORP | $34,704,000 | +1486.1% | 512,910 | +1194.1% | 0.12% | +538.9% |
| RXN | Buy | REXNORD CORP | $34,198,000 | +86.9% | 1,173,146 | +45.3% | 0.11% | -25.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,946,000 | +170.7% | 395,964 | +136.3% | 0.11% | +7.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,066,000 | +225.8% | 124,132 | +106.5% | 0.11% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $33,260,000 | +46.9% | 138,488 | +47.2% | 0.11% | -41.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,096,000 | +23.0% | 197,770 | +6.1% | 0.11% | -51.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $33,152,000 | +390.2% | 73,424 | +280.6% | 0.11% | +93.0% |
| BX | Buy | BLACKSTONE GROUP INC | $32,968,000 | +295.2% | 581,890 | +217.9% | 0.11% | +57.1% |
| CTXS | Buy | CITRIX SYS INC | $32,746,000 | +151.2% | 221,390 | +140.4% | 0.11% | 0.0% |
| AME | Buy | AMETEK INC | $32,906,000 | +394.0% | 368,184 | +298.1% | 0.11% | +94.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,860,000 | +1498.2% | 257,000 | +1017.1% | 0.11% | +541.2% |
| ALL | Sell | ALLSTATE CORP | $32,792,000 | -1.4% | 338,100 | -6.7% | 0.11% | -60.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $32,898,000 | +105.8% | 871,258 | +104.5% | 0.11% | -18.7% |
| SJW | Buy | SJW GROUP | $31,700,000 | +119.9% | 510,382 | +104.5% | 0.10% | -13.2% |
| HPQ | Buy | HP INC | $30,852,000 | +122.8% | 1,770,070 | +121.9% | 0.10% | -11.2% |
| CPB | Buy | CAMPBELL SOUP CO | $31,084,000 | +272.8% | 626,318 | +246.7% | 0.10% | +47.1% |
| BAP | Buy | CREDICORP LTD | $30,882,000 | +114.0% | 231,026 | +129.0% | 0.10% | -14.9% |
| CGNX | Buy | COGNEX CORP | $30,372,000 | +2863.1% | 508,562 | +1994.8% | 0.10% | +1022.2% |
| NTES | Buy | NETEASE INCsponsored ads | $29,818,000 | +88.1% | 69,444 | +40.6% | 0.10% | -25.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,700,000 | +25.2% | 559,008 | -19.6% | 0.10% | -50.3% |
| AMP | Buy | AMERIPRISE FINL INC | $29,768,000 | +226.9% | 198,396 | +123.3% | 0.10% | +30.3% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $29,062,000 | +61.1% | 321,566 | +64.4% | 0.10% | -35.8% |
| TSN | Buy | TYSON FOODS INCcl a | $28,631,000 | +32.1% | 479,500 | +28.0% | 0.10% | -47.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $28,300,000 | +100.6% | 349,386 | +109.6% | 0.09% | -20.3% |
| SO | Buy | SOUTHERN CO | $28,070,000 | +114.8% | 541,374 | +124.3% | 0.09% | -14.7% |
| SQ | Buy | SQUARE INCcl a | $27,800,000 | +1286.5% | 264,908 | +592.0% | 0.09% | +441.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,590,000 | +132.1% | 485,560 | +89.8% | 0.09% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $27,812,000 | +155.0% | 224,370 | +127.8% | 0.09% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,764,000 | +182.0% | 263,890 | +156.5% | 0.09% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $27,560,000 | +176.0% | 1,089,336 | +126.7% | 0.09% | +9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $27,392,000 | +304.6% | 207,452 | +206.9% | 0.09% | +59.6% |
| CSX | Buy | CSX CORP | $27,072,000 | +44.1% | 388,162 | +18.4% | 0.09% | -42.7% |
| MET | Buy | METLIFE INC | $27,156,000 | +129.8% | 743,582 | +92.4% | 0.09% | -9.1% |
| SNAP | Buy | SNAP INCcl a | $26,800,000 | +582.6% | 1,140,960 | +245.5% | 0.09% | +169.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,624,000 | +165.7% | 588,736 | +121.6% | 0.09% | +6.0% |
| LNN | Buy | LINDSAY CORP | $26,336,000 | +109.6% | 285,610 | +108.1% | 0.09% | -16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,418,000 | +296.0% | 662,090 | +249.2% | 0.09% | +57.1% |
| SPXC | Buy | SPX CORP | $26,472,000 | +154.6% | 643,290 | +102.0% | 0.09% | +1.1% |
| ALLY | Buy | ALLY FINL INC | $26,064,000 | +134.6% | 1,314,348 | +70.7% | 0.09% | -6.5% |
| DOCU | Buy | DOCUSIGN INC | $25,760,000 | +1842.7% | 149,588 | +942.2% | 0.09% | +681.8% |
| FELE | Buy | FRANKLIN ELEC INC | $25,334,000 | +128.5% | 482,362 | +105.0% | 0.08% | -9.7% |
| MSCI | Buy | MSCI INC | $25,362,000 | +208.4% | 75,974 | +167.0% | 0.08% | +21.7% |
| BMI | Buy | BADGER METER INC | $25,074,000 | +110.4% | 398,510 | +79.2% | 0.08% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,850,000 | +130.5% | 125,744 | +80.3% | 0.08% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $24,866,000 | +1370.5% | 118,390 | +1318.4% | 0.08% | +492.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,980,000 | +397.1% | 589,290 | +436.5% | 0.08% | +97.6% |
| INCY | Buy | INCYTE CORP | $24,988,000 | +1068.8% | 240,334 | +723.1% | 0.08% | +361.1% |
| DVA | Buy | DAVITA INC | $24,662,000 | +179.1% | 311,608 | +168.2% | 0.08% | +10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $24,406,000 | +80.2% | 953,404 | +102.0% | 0.08% | -28.3% |
| CABO | Buy | CABLE ONE INC | $23,682,000 | +223.4% | 13,344 | +199.6% | 0.08% | +29.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,908,000 | +91.4% | 867,480 | +65.7% | 0.08% | -24.8% |
| ILMN | Buy | ILLUMINA INC | $23,340,000 | +335.0% | 63,022 | +220.8% | 0.08% | +73.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,162,000 | +161.0% | 172,742 | +136.8% | 0.08% | +4.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,982,000 | – | 372,952 | +100.0% | 0.08% | – |
| GDDY | Buy | GODADDY INCcl a | $22,960,000 | +123.9% | 313,094 | +74.4% | 0.08% | -11.6% |
| IEX | Buy | IDEX CORP | $22,874,000 | +168.8% | 144,736 | +134.9% | 0.08% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,224,000 | +68.7% | 317,200 | +75.7% | 0.07% | -32.7% |
| IR | Buy | INGERSOLL RAND INC | $22,344,000 | +81.7% | 794,630 | +60.3% | 0.07% | -28.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,388,000 | +30.9% | 157,540 | +27.9% | 0.07% | -48.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,908,000 | +135.2% | 435,556 | +50.4% | 0.07% | -6.4% |
| TFC | Buy | TRUIST FINL CORP | $22,052,000 | +299.6% | 587,282 | +228.2% | 0.07% | +58.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,938,000 | +393.4% | 168,458 | +310.2% | 0.07% | +97.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,082,000 | +23.0% | 270,784 | -5.0% | 0.07% | -51.3% |
| HON | Buy | HONEYWELL INTL INC | $21,540,000 | +95.8% | 148,974 | +81.2% | 0.07% | -21.7% |
| CB | Buy | CHUBB LIMITED | $21,742,000 | +76.2% | 171,700 | +55.5% | 0.07% | -30.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,260,000 | +283.5% | 579,172 | +173.6% | 0.07% | +54.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,318,000 | +44.5% | 36,894 | +14.9% | 0.07% | -42.3% |
| JLL | Buy | JONES LANG LASALLE INC | $20,910,000 | +126.0% | 202,100 | +120.6% | 0.07% | -9.1% |
| BA | Buy | BOEING CO | $20,906,000 | +114.0% | 114,056 | +74.1% | 0.07% | -14.6% |
| D | Buy | DOMINION ENERGY INC | $20,962,000 | +150.4% | 258,220 | +122.7% | 0.07% | 0.0% |
| CME | Buy | CME GROUP INC | $21,140,000 | +70.0% | 130,068 | +80.8% | 0.07% | -32.7% |
| RSG | Buy | REPUBLIC SVCS INC | $20,876,000 | +76.9% | 254,420 | +61.8% | 0.07% | -30.3% |
| LUMN | Buy | CENTURYLINK INC | $20,688,000 | +242.4% | 2,062,438 | +222.9% | 0.07% | +35.3% |
| AZO | Sell | AUTOZONE INC | $20,420,000 | -34.7% | 18,100 | -51.0% | 0.07% | -74.0% |
| BPOP | Buy | POPULAR INC | $20,324,000 | +125.1% | 546,762 | +112.0% | 0.07% | -10.5% |
| EPAM | Buy | EPAM SYS INC | $20,248,000 | +327.4% | 80,344 | +214.8% | 0.07% | +67.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,024,000 | +143.3% | 263,346 | +113.5% | 0.07% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,112,000 | -25.8% | 134,712 | -36.8% | 0.07% | -70.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,054,000 | +199.6% | 187,572 | +125.3% | 0.07% | +19.6% |
| WELL | Buy | WELLTOWER INC | $19,996,000 | +77.4% | 386,360 | +56.9% | 0.07% | -29.8% |
| URI | Sell | UNITED RENTALS INC | $19,614,000 | +42.1% | 131,602 | -1.9% | 0.06% | -44.0% |
| FDX | Buy | FEDEX CORP | $19,425,000 | +135.1% | 138,530 | +103.3% | 0.06% | -5.8% |
| PSX | Buy | PHILLIPS 66 | $19,504,000 | +152.7% | 271,258 | +88.6% | 0.06% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $19,480,000 | +114.7% | 2,065,726 | +82.3% | 0.06% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,568,000 | +202.2% | 627,530 | +135.0% | 0.06% | +20.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,286,000 | +144.8% | 262,586 | +127.5% | 0.06% | -3.0% |
| JBL | Buy | JABIL INC | $19,364,000 | +32.6% | 603,630 | +1.6% | 0.06% | -47.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,220,000 | +85.8% | 349,820 | +33.8% | 0.06% | -26.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,328,000 | +155.2% | 203,042 | +129.5% | 0.06% | +1.6% |
| EVRG | Sell | EVERGY INC | $18,850,000 | -16.8% | 317,956 | -22.7% | 0.06% | -66.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $18,886,000 | +149.8% | 601,838 | +89.0% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,964,000 | +235.3% | 60,780 | +103.7% | 0.06% | +34.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,646,000 | +38.3% | 271,228 | +6.6% | 0.06% | -45.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,636,000 | +17.9% | 841,004 | -14.4% | 0.06% | -53.0% |
| CAT | Buy | CATERPILLAR INC DEL | $18,716,000 | +86.9% | 147,946 | +71.4% | 0.06% | -26.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,776,000 | +201.2% | 174,880 | +142.5% | 0.06% | +19.2% |
| FE | Buy | FIRSTENERGY CORP | $18,446,000 | +81.7% | 475,638 | +87.7% | 0.06% | -28.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,230,000 | +375.5% | 130,608 | +304.1% | 0.06% | +90.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,450,000 | +119.7% | 417,892 | +107.1% | 0.06% | -12.9% |
| DOW | Buy | DOW INC | $18,478,000 | +289.2% | 453,288 | +179.1% | 0.06% | +52.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,256,000 | +116.0% | 228,514 | +118.7% | 0.06% | -14.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,488,000 | +180.2% | 533,554 | +129.9% | 0.06% | +10.9% |
| FMC | Sell | F M C CORP | $17,982,000 | -4.3% | 180,508 | -21.5% | 0.06% | -61.8% |
| VEEV | Sell | VEEVA SYS INC | $17,956,000 | -10.1% | 76,598 | -40.0% | 0.06% | -64.1% |
| TDOC | Buy | TELADOC HEALTH INC | $17,642,000 | +240.5% | 92,442 | +176.6% | 0.06% | +37.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,720,000 | +91.2% | 140,418 | +43.7% | 0.06% | -24.4% |
| AON | New | AON PLC | $17,802,000 | – | 92,424 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,392,000 | +52.5% | 58,376 | +38.2% | 0.06% | -38.9% |
| TWLO | Buy | TWILIO INCcl a | $17,522,000 | +390.4% | 79,856 | +100.0% | 0.06% | +93.3% |
| IQV | Buy | IQVIA HLDGS INC | $17,374,000 | +304.3% | 122,460 | +207.3% | 0.06% | +61.1% |
| CLH | Buy | CLEAN HARBORS INC | $17,540,000 | +122.6% | 292,448 | +90.5% | 0.06% | -12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,204,000 | +168.0% | 509,904 | +167.1% | 0.06% | +5.6% |
| TTD | New | THE TRADE DESK INC | $17,172,000 | – | 42,244 | +100.0% | 0.06% | – |
| APTV | Buy | APTIV PLC | $17,002,000 | +170.3% | 218,214 | +70.8% | 0.06% | +7.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,134,000 | -14.9% | 2,918,872 | -28.4% | 0.06% | -66.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,860,000 | +321.8% | 127,924 | +170.6% | 0.06% | +69.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,868,000 | +220.5% | 88,544 | +154.1% | 0.06% | +27.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,836,000 | +1440.3% | 657,916 | +1018.7% | 0.06% | +522.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $16,466,000 | +70.1% | 208,702 | +32.1% | 0.06% | -32.1% |
| TRU | Buy | TRANSUNION | $16,398,000 | +936.5% | 188,402 | +688.3% | 0.06% | +323.1% |
| QRVO | Buy | QORVO INC | $16,650,000 | +190.8% | 150,640 | +112.2% | 0.06% | +14.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,196,000 | +105.7% | 1,587,760 | +89.4% | 0.05% | -18.2% |
| CERN | Buy | CERNER CORP | $16,326,000 | +152.6% | 238,162 | +132.1% | 0.05% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $16,358,000 | +41.1% | 325,262 | +34.4% | 0.05% | -44.3% |
| CSGP | Buy | COSTAR GROUP INC | $15,882,000 | +108.8% | 22,346 | +72.5% | 0.05% | -17.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,058,000 | +126.4% | 806,446 | +77.1% | 0.05% | -10.2% |
| INGR | Buy | INGREDION INC | $15,876,000 | +112.1% | 191,282 | +92.9% | 0.05% | -15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,538,000 | +582.7% | 67,656 | +387.4% | 0.05% | +173.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,336,000 | +162.6% | 53,806 | +95.2% | 0.05% | +4.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,416,000 | +229.8% | 41,728 | +189.3% | 0.05% | +30.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,460,000 | +140.3% | 373,196 | +137.9% | 0.05% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,456,000 | +514.6% | 14,686 | +282.0% | 0.05% | +142.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,226,000 | +152.0% | 133,500 | +119.6% | 0.05% | 0.0% |
| BLL | Buy | BALL CORP | $14,992,000 | +269.1% | 215,724 | +243.4% | 0.05% | +47.1% |
| YNDX | Buy | YANDEX N V | $14,984,000 | +171.6% | 299,584 | +84.9% | 0.05% | +8.7% |
| L | Buy | LOEWS CORP | $14,980,000 | +109.0% | 436,870 | +112.3% | 0.05% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,004,000 | +99.4% | 144,806 | +83.0% | 0.05% | -20.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,088,000 | -30.4% | 241,046 | -43.9% | 0.05% | -72.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,732,000 | +331.4% | 306,454 | +282.5% | 0.05% | +69.0% |
| EFX | Buy | EQUIFAX INC | $14,740,000 | +656.7% | 85,752 | +425.9% | 0.05% | +206.2% |
| GNTX | Buy | GENTEX CORP | $14,668,000 | +108.3% | 569,144 | +79.1% | 0.05% | -16.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,658,000 | +175.7% | 130,586 | +120.5% | 0.05% | +11.4% |
| FLEX | Buy | FLEX LTDord | $14,664,000 | +131.9% | 1,430,574 | +89.4% | 0.05% | -7.5% |
| DOX | Buy | AMDOCS LTD | $14,694,000 | +103.3% | 241,352 | +83.6% | 0.05% | -18.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $14,790,000 | +483.2% | 216,310 | +354.4% | 0.05% | +133.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $14,509,000 | +72.0% | 422,290 | +95.3% | 0.05% | -32.4% |
| CTAS | Buy | CINTAS CORP | $14,582,000 | +57.1% | 54,742 | +2.2% | 0.05% | -38.5% |
| MO | Buy | ALTRIA GROUP INC | $14,320,000 | +75.5% | 364,832 | +72.9% | 0.05% | -29.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $14,528,000 | +449.9% | 1,079,422 | +310.9% | 0.05% | +118.2% |
| AMCR | Sell | AMCOR PLCord | $14,194,000 | +7.3% | 1,390,074 | -14.7% | 0.05% | -57.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $14,142,000 | +323.4% | 339,082 | +233.0% | 0.05% | +67.9% |
| MELI | Buy | MERCADOLIBRE INC | $13,956,000 | +441.3% | 14,158 | +168.3% | 0.05% | +109.1% |
| CAG | Buy | CONAGRA BRANDS INC | $13,926,000 | +286.8% | 395,936 | +222.7% | 0.05% | +53.3% |
| EXC | Buy | EXELON CORP | $13,396,000 | +70.8% | 369,166 | +73.2% | 0.04% | -31.8% |
| AVT | Buy | AVNET INC | $13,644,000 | +58.9% | 489,250 | +43.1% | 0.04% | -37.5% |
| DDOG | New | DATADOG INC | $13,612,000 | – | 156,548 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $13,610,000 | -11.5% | 117,148 | -28.9% | 0.04% | -65.1% |
| DLTR | Buy | DOLLAR TREE INC | $13,578,000 | +545.3% | 146,504 | +411.6% | 0.04% | +150.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,588,000 | +6.1% | 273,238 | -26.8% | 0.04% | -57.9% |
| AFL | Buy | AFLAC INC | $13,674,000 | +32.0% | 379,528 | +25.4% | 0.04% | -48.3% |
| MAS | Buy | MASCO CORP | $13,472,000 | +112.7% | 268,280 | +46.4% | 0.04% | -15.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,092,000 | +168.1% | 598,920 | +102.5% | 0.04% | +7.3% |
| IQ | Buy | IQIYI INCsponsored ads | $13,298,000 | +542.1% | 573,408 | +392.8% | 0.04% | +158.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $13,366,000 | +135.8% | 474,324 | +81.6% | 0.04% | -6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,210,000 | +348.1% | 77,616 | +267.0% | 0.04% | +76.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $12,850,000 | +121.6% | 170,198 | +108.4% | 0.04% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $13,016,000 | +56.3% | 1,905,878 | +81.7% | 0.04% | -38.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,792,000 | +154.1% | 111,556 | +128.3% | 0.04% | +2.4% |
| PSA | Buy | PUBLIC STORAGE | $13,052,000 | +60.2% | 68,018 | +65.8% | 0.04% | -36.8% |
| COO | Buy | COOPER COS INC | $13,042,000 | +130.1% | 45,982 | +123.6% | 0.04% | -8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,852,000 | +92.9% | 72,218 | +51.4% | 0.04% | -23.2% |
| YUM | Buy | YUM BRANDS INC | $12,614,000 | +340.6% | 145,150 | +247.4% | 0.04% | +75.0% |
| WMB | Buy | WILLIAMS COS INC | $12,766,000 | +140.6% | 671,130 | +79.0% | 0.04% | -4.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,564,000 | – | 565,406 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING NEW | $12,710,000 | +1615.2% | 227,952 | +1093.6% | 0.04% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,588,000 | +128.7% | 158,056 | +129.7% | 0.04% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,512,000 | +65.6% | 824,834 | +51.9% | 0.04% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $12,336,000 | +106.7% | 448,124 | +60.4% | 0.04% | -18.0% |
| NRG | Sell | NRG ENERGY INC | $12,420,000 | -52.6% | 381,452 | -60.3% | 0.04% | -81.3% |
| ETR | Buy | ENTERGY CORP NEW | $12,406,000 | +31.6% | 132,240 | +31.8% | 0.04% | -48.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,364,000 | -23.9% | 1,145,902 | -22.1% | 0.04% | -69.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,368,000 | +676.4% | 352,748 | +401.2% | 0.04% | +215.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,000,000 | +122.4% | 68,624 | +80.8% | 0.04% | -11.1% |
| EOG | Buy | EOG RES INC | $12,026,000 | +151.6% | 237,422 | +78.4% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,958,000 | +107.4% | 804,776 | +75.0% | 0.04% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $12,024,000 | +520.1% | 113,638 | +550.4% | 0.04% | +150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,960,000 | +144.6% | 23,876 | +62.4% | 0.04% | -2.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,594,000 | -35.9% | 124,810 | -31.7% | 0.04% | -74.2% |
| PHM | Buy | PULTE GROUP INC | $11,588,000 | +72.4% | 340,502 | +13.1% | 0.04% | -30.4% |
| AGNC | Buy | AGNC INVT CORP | $11,858,000 | +1327.0% | 919,194 | +1069.9% | 0.04% | +457.1% |
| EQC | Buy | EQUITY COMWLTH | $11,582,000 | +74.3% | 359,710 | +71.7% | 0.04% | -30.4% |
| CHGG | Buy | CHEGG INC | $11,690,000 | +275.9% | 173,818 | +100.0% | 0.04% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,588,000 | +54.2% | 266,220 | +28.5% | 0.04% | -38.1% |
| HOLX | Sell | HOLOGIC INC | $11,470,000 | -3.9% | 201,206 | -40.9% | 0.04% | -62.0% |
| FTNT | Buy | FORTINET INC | $11,356,000 | +88.5% | 82,720 | +38.9% | 0.04% | -24.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $11,376,000 | +99.8% | 169,324 | +78.8% | 0.04% | -20.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,548,000 | +60.4% | 94,296 | +33.7% | 0.04% | -36.7% |
| WHR | Buy | WHIRLPOOL CORP | $11,284,000 | +185.8% | 87,122 | +89.3% | 0.04% | +15.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,518,000 | +3.8% | 158,820 | -4.3% | 0.04% | -59.1% |
| HAS | Buy | HASBRO INC | $11,466,000 | +95.6% | 152,988 | +86.7% | 0.04% | -22.4% |
| LEA | Buy | LEAR CORP | $11,438,000 | +229.0% | 104,916 | +145.2% | 0.04% | +31.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,356,000 | +505.7% | 47,916 | +327.9% | 0.04% | +137.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,498,000 | +251.9% | 625,130 | +158.2% | 0.04% | +40.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,034,000 | +63.8% | 571,980 | +22.7% | 0.04% | -33.9% |
| PXD | Buy | PIONEER NAT RES CO | $11,164,000 | +231.8% | 114,284 | +138.2% | 0.04% | +32.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,796,000 | +241.0% | 347,406 | +206.4% | 0.04% | +38.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,806,000 | +99.5% | 134,898 | +83.9% | 0.04% | -20.0% |
| DE | Buy | DEERE & CO | $10,698,000 | +115.6% | 68,076 | +89.5% | 0.04% | -14.3% |
| VTR | Buy | VENTAS INC | $10,936,000 | +101.7% | 298,680 | +47.6% | 0.04% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,790,000 | +1.4% | 88,066 | -15.1% | 0.04% | -59.6% |
| IVZ | Buy | INVESCO LTD | $10,696,000 | +44.4% | 994,010 | +21.8% | 0.04% | -41.9% |
| VLO | Buy | VALERO ENERGY CORP | $10,820,000 | +90.9% | 183,954 | +47.2% | 0.04% | -23.4% |
| USB | Buy | US BANCORP DEL | $10,866,000 | +78.6% | 295,116 | +67.1% | 0.04% | -29.4% |
| RE | Buy | EVEREST RE GROUP LTD | $10,388,000 | +102.4% | 50,382 | +88.9% | 0.04% | -18.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,406,000 | +110.3% | 282,822 | +50.4% | 0.04% | -14.6% |
| KHC | Buy | KRAFT HEINZ CO | $10,482,000 | +135.3% | 328,668 | +82.6% | 0.04% | -5.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $10,610,000 | +300.4% | 133,208 | +191.4% | 0.04% | +59.1% |
| MRNA | New | MODERNA INC | $10,656,000 | – | 165,980 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $10,104,000 | +50.0% | 257,584 | +21.3% | 0.03% | -39.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,332,000 | +87.7% | 162,732 | +100.0% | 0.03% | -26.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $10,092,000 | – | 169,710 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,002,000 | +63.1% | 58,944 | +73.2% | 0.03% | -35.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,796,000 | +216.7% | 149,052 | +139.1% | 0.03% | +26.9% |
| CLX | Buy | CLOROX CO DEL | $9,938,000 | +273.0% | 45,300 | +194.7% | 0.03% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,988,000 | +18.7% | 356,078 | +20.7% | 0.03% | -52.9% |
| NDAQ | Buy | NASDAQ INC | $10,064,000 | +193.4% | 84,242 | +133.2% | 0.03% | +13.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,568,000 | +353.5% | 210,106 | +323.0% | 0.03% | +77.8% |
| PCAR | Buy | PACCAR INC | $9,656,000 | +134.8% | 129,012 | +91.8% | 0.03% | -5.9% |
| ANSS | Buy | ANSYS INC | $9,510,000 | +227.3% | 32,596 | +160.7% | 0.03% | +33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,654,000 | – | 38,076 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $9,562,000 | +79.4% | 255,828 | +13.4% | 0.03% | -28.9% |
| HSIC | Sell | HENRY SCHEIN INC | $9,368,000 | -43.1% | 160,434 | -50.8% | 0.03% | -77.5% |
| ENTG | Buy | ENTEGRIS INC | $9,254,000 | +75.3% | 156,718 | +32.9% | 0.03% | -29.5% |
| LKQ | Buy | LKQ CORP | $9,464,000 | +153.8% | 361,214 | +98.7% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $9,320,000 | +451.8% | 151,260 | +242.1% | 0.03% | +121.4% |
| DRE | Buy | DUKE REALTY CORP | $9,430,000 | +25.2% | 266,452 | +14.5% | 0.03% | -50.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,418,000 | +104.4% | 53,646 | +70.0% | 0.03% | -20.5% |
| MYL | Buy | MYLAN NV | $9,302,000 | +242.2% | 578,444 | +217.3% | 0.03% | +34.8% |
| MOMO | Buy | MOMO INCadr | $9,104,000 | +1148.8% | 520,818 | +1394.9% | 0.03% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,892,000 | +32.9% | 261,544 | +4.6% | 0.03% | -46.4% |
| SEIC | Buy | SEI INVTS CO | $9,126,000 | +191.2% | 166,004 | +145.5% | 0.03% | +15.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,654,000 | +153.3% | 135,380 | +126.2% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,772,000 | +130.9% | 71,520 | +68.8% | 0.03% | -9.4% |
| VFC | Buy | V F CORP | $8,350,000 | +243.2% | 137,022 | +204.6% | 0.03% | +40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,278,000 | +104.7% | 199,238 | +54.4% | 0.03% | -17.6% |
| INFO | Buy | IHS MARKIT LTD | $8,166,000 | +205.7% | 108,152 | +142.9% | 0.03% | +22.7% |
| MTB | Buy | M & T BK CORP | $8,260,000 | +326.4% | 79,464 | +324.1% | 0.03% | +68.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,990,000 | +420.9% | 23,034 | +345.2% | 0.03% | +107.7% |
| VRSN | Buy | VERISIGN INC | $8,210,000 | +143.3% | 39,692 | +111.9% | 0.03% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,116,000 | +232.4% | 31,716 | +138.4% | 0.03% | +35.0% |
| TDC | Buy | TERADATA CORP DEL | $8,064,000 | +94.4% | 387,654 | +91.5% | 0.03% | -22.9% |
| CINF | Buy | CINCINNATI FINL CORP | $8,016,000 | +289.3% | 125,206 | +358.9% | 0.03% | +58.8% |
| CTVA | Sell | CORTEVA INC | $7,906,000 | +11.7% | 295,090 | -2.0% | 0.03% | -55.9% |
| EMN | Buy | EASTMAN CHEM CO | $7,672,000 | +719.7% | 110,150 | +448.0% | 0.03% | +225.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,742,000 | +149.3% | 47,714 | +110.6% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $7,730,000 | -6.1% | 174,220 | -11.7% | 0.03% | -62.3% |
| VVV | Sell | VALVOLINE INC | $7,774,000 | -0.1% | 402,224 | -32.3% | 0.03% | -60.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $7,750,000 | +147.9% | 343,544 | +104.1% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORP | $7,880,000 | +422.9% | 40,570 | +346.2% | 0.03% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $7,888,000 | +267.1% | 64,688 | +289.9% | 0.03% | +44.4% |
| KKR | Buy | KKR & CO INC | $7,760,000 | +391.5% | 251,254 | +273.5% | 0.03% | +100.0% |
| CDZI | Buy | CADIZ INC | $7,438,000 | +58.8% | 732,072 | +82.4% | 0.02% | -35.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,372,000 | +102.0% | 84,106 | +103.1% | 0.02% | -19.4% |
| AEGN | Buy | AEGION CORP | $7,614,000 | +72.7% | 479,792 | +95.1% | 0.02% | -32.4% |
| COUP | New | COUPA SOFTWARE INC | $7,388,000 | – | 26,670 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,452,000 | +54.1% | 154,236 | +6.8% | 0.02% | -37.5% |
| CMI | Buy | CUMMINS INC | $7,624,000 | +126.9% | 44,008 | +77.3% | 0.02% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $7,472,000 | +121.9% | 120,454 | +70.4% | 0.02% | -10.7% |
| SRE | Buy | SEMPRA ENERGY | $7,184,000 | +69.0% | 61,288 | +62.8% | 0.02% | -33.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $7,266,000 | +92.1% | 287,836 | +43.2% | 0.02% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,310,000 | +78.4% | 124,278 | +87.1% | 0.02% | -29.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,254,000 | +116.7% | 106,082 | +73.9% | 0.02% | -14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,146,000 | +40.3% | 207,442 | +28.8% | 0.02% | -44.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,324,000 | +414.7% | 49,456 | +278.4% | 0.02% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $7,080,000 | -8.2% | 59,168 | -3.8% | 0.02% | -63.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,258,000 | +129.8% | 61,934 | +100.0% | 0.02% | -7.7% |
| XLNX | Buy | XILINX INC | $7,362,000 | +182.8% | 74,820 | +124.0% | 0.02% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,294,000 | +326.3% | 39,636 | +259.6% | 0.02% | +71.4% |
| PINS | Buy | PINTEREST INCcl a | $7,296,000 | +332.7% | 329,086 | +201.4% | 0.02% | +71.4% |
| HES | Buy | HESS CORP | $7,256,000 | +148.1% | 140,044 | +59.4% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $6,822,000 | +270.8% | 141,726 | +248.5% | 0.02% | +53.3% |
| WU | Buy | WESTERN UN CO | $6,910,000 | +91.5% | 319,640 | +60.6% | 0.02% | -23.3% |
| XEL | Buy | XCEL ENERGY INC | $6,922,000 | +75.4% | 110,750 | +69.2% | 0.02% | -30.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,938,000 | +54.9% | 244,390 | -2.8% | 0.02% | -37.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,734,000 | +127.4% | 15,970 | +62.3% | 0.02% | -12.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,526,000 | +382.7% | 227,786 | +379.7% | 0.02% | +100.0% |
| O | Buy | REALTY INCOME CORP | $6,648,000 | +111.2% | 111,718 | +77.0% | 0.02% | -15.4% |
| LM | Buy | LEGG MASON INC | $6,492,000 | +97.9% | 130,492 | +94.3% | 0.02% | -18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,416,000 | +484.9% | 350,658 | +270.0% | 0.02% | +133.3% |
| TRMB | Buy | TRIMBLE INC | $6,188,000 | +674.5% | 143,282 | +470.9% | 0.02% | +200.0% |
| GRMN | Buy | GARMIN LTD | $6,328,000 | +324.7% | 64,894 | +226.5% | 0.02% | +75.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,273,000 | +107.3% | 682,582 | +71.5% | 0.02% | -16.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,412,000 | +153.9% | 132,814 | +145.3% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $6,412,000 | +311.0% | 176,608 | +285.5% | 0.02% | +61.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,424,000 | +247.2% | 286,016 | +161.9% | 0.02% | +40.0% |
| W | Buy | WAYFAIR INCcl a | $6,310,000 | +3868.6% | 31,928 | +974.3% | 0.02% | +2000.0% |
| REG | Buy | REGENCY CTRS CORP | $6,224,000 | +186.2% | 135,626 | +139.6% | 0.02% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $5,910,000 | +139.4% | 82,526 | +115.1% | 0.02% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,070,000 | +115.2% | 111,184 | +116.4% | 0.02% | -16.7% |
| SYY | Buy | SYSCO CORP | $6,014,000 | +79.7% | 110,008 | +50.0% | 0.02% | -28.6% |
| ROST | Buy | ROSS STORES INC | $6,046,000 | +52.8% | 70,936 | +55.9% | 0.02% | -39.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,990,000 | +376.9% | 188,940 | +309.5% | 0.02% | +81.8% |
| SUI | Buy | SUN CMNTYS INC | $6,058,000 | +89.8% | 44,644 | +74.7% | 0.02% | -25.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,016,000 | +115.2% | 48,716 | +70.2% | 0.02% | -13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,894,000 | +77.3% | 23,436 | +31.5% | 0.02% | -28.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,994,000 | +285.0% | 195,468 | +212.4% | 0.02% | +53.8% |
| RPM | Buy | RPM INTL INC | $6,004,000 | +50.1% | 79,980 | +19.0% | 0.02% | -39.4% |
| F | Buy | FORD MTR CO DEL | $5,640,000 | +64.1% | 927,644 | +30.3% | 0.02% | -34.5% |
| GPS | Buy | GAP INC | $5,756,000 | +220.3% | 456,126 | +78.7% | 0.02% | +26.7% |
| MDB | Buy | MONGODB INCcl a | $5,692,000 | +448.9% | 25,146 | +231.1% | 0.02% | +111.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,678,000 | +101.8% | 78,940 | +118.8% | 0.02% | -20.8% |
| GRC | Buy | GORMAN RUPP CO | $5,852,000 | +99.1% | 188,306 | +100.0% | 0.02% | -24.0% |
| CHE | Buy | CHEMED CORP NEW | $5,670,000 | +117.2% | 12,570 | +108.6% | 0.02% | -13.6% |
| DTE | Buy | DTE ENERGY CO | $5,744,000 | +90.8% | 53,432 | +68.5% | 0.02% | -24.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,694,000 | +504.5% | 27,996 | +422.3% | 0.02% | +137.5% |
| GATX | Buy | GATX CORP | $5,788,000 | +177.6% | 94,914 | +184.8% | 0.02% | +11.8% |
| PPG | Sell | PPG INDS INC | $5,568,000 | -3.1% | 52,498 | -23.6% | 0.02% | -60.4% |
| RACE | Buy | FERRARI N V | $5,776,000 | +124.2% | 33,770 | +100.0% | 0.02% | -13.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,772,000 | +95.9% | 69,312 | +84.0% | 0.02% | -24.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,454,000 | +57.5% | 490,520 | +27.1% | 0.02% | -37.9% |
| YORW | Buy | YORK WTR CO | $5,458,000 | +82.8% | 113,794 | +65.7% | 0.02% | -28.0% |
| GLW | Buy | CORNING INC | $5,407,000 | +109.2% | 208,762 | +65.9% | 0.02% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,288,000 | -50.8% | 44,302 | -58.4% | 0.02% | -80.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,424,000 | +174.1% | 71,578 | +97.0% | 0.02% | +5.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,540,000 | +1001.4% | 87,290 | +1116.1% | 0.02% | +350.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,530,000 | +99.8% | 28,078 | +72.3% | 0.02% | -21.7% |
| GLOB | Buy | GLOBANT S A | $5,380,000 | +310.4% | 35,896 | +140.6% | 0.02% | +63.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,548,000 | +97.9% | 112,856 | +80.8% | 0.02% | -21.7% |
| AMBA | Buy | AMBARELLA INC | $5,158,000 | +188.5% | 112,618 | +205.8% | 0.02% | +13.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,234,000 | +284.0% | 244,068 | +301.0% | 0.02% | +54.5% |
| FAST | Buy | FASTENAL CO | $5,156,000 | +131.2% | 120,366 | +68.7% | 0.02% | -10.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,088,000 | +131.6% | 59,154 | +100.0% | 0.02% | -5.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,142,000 | – | 90,440 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $5,130,000 | +114.6% | 198,508 | +104.9% | 0.02% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $5,006,000 | +103.9% | 66,080 | +69.3% | 0.02% | -19.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,148,000 | +123.4% | 94,060 | +113.5% | 0.02% | -10.5% |
| WEN | Sell | WENDYS CO | $4,704,000 | -19.9% | 216,010 | -45.2% | 0.02% | -67.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,790,000 | +165.4% | 45,476 | +70.8% | 0.02% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,940,000 | +138.6% | 23,194 | +69.1% | 0.02% | -5.9% |
| ROKU | Buy | ROKU INC | $4,950,000 | +327.8% | 42,484 | +221.3% | 0.02% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,736,000 | +80.9% | 20,664 | +73.9% | 0.02% | -27.3% |
| CCK | Buy | CROWN HLDGS INC | $4,816,000 | +426.9% | 73,920 | +369.7% | 0.02% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,688,000 | +18.4% | 46,518 | -1.6% | 0.02% | -51.5% |
| DHI | Buy | D R HORTON INC | $4,716,000 | +196.8% | 85,056 | +82.0% | 0.02% | +23.1% |
| CF | Buy | CF INDS HLDGS INC | $4,896,000 | +84.3% | 174,034 | +78.3% | 0.02% | -27.3% |
| FCN | Sell | FTI CONSULTING INC | $4,718,000 | -30.4% | 41,188 | -27.2% | 0.02% | -71.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,712,000 | +400.2% | 54,890 | +109.9% | 0.02% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $4,702,000 | +208.9% | 220,822 | +133.1% | 0.02% | +23.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,766,000 | +212.9% | 78,072 | +135.7% | 0.02% | +23.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,732,000 | +247.4% | 15,282 | +126.7% | 0.02% | +45.5% |
| OKE | Buy | ONEOK INC NEW | $4,856,000 | +154.8% | 146,172 | +67.3% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $4,480,000 | +111.1% | 119,844 | +106.3% | 0.02% | -16.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,648,000 | +111.9% | 185,392 | +88.1% | 0.02% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,364,000 | +143.0% | 20,246 | +70.2% | 0.02% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $4,118,000 | +146.6% | 78,216 | +142.4% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $4,236,000 | +9.3% | 104,428 | -14.0% | 0.01% | -56.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,140,000 | +161.4% | 71,220 | +89.0% | 0.01% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,230,000 | +91.0% | 54,730 | +58.6% | 0.01% | -26.3% |
| PTC | Buy | PTC INC | $4,258,000 | +295.7% | 54,752 | +211.2% | 0.01% | +55.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,122,000 | +122.2% | 24,260 | +50.9% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,142,000 | +141.2% | 29,714 | +73.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,248,000 | +774.1% | 23,736 | +637.6% | 0.01% | +250.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,184,000 | +78.7% | 65,728 | +55.8% | 0.01% | -30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,202,000 | +220.8% | 51,112 | +119.6% | 0.01% | +27.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,232,000 | +485.3% | 122,638 | +437.2% | 0.01% | +133.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,158,000 | +555.8% | 247,486 | +360.4% | 0.01% | +180.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,132,000 | +106.8% | 42,378 | +72.9% | 0.01% | -17.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,270,000 | +124.5% | 467,214 | +79.1% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $4,302,000 | +116.5% | 37,816 | +36.4% | 0.01% | -17.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,146,000 | +160.6% | 97,274 | +92.7% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,166,000 | +210.7% | 36,556 | +118.8% | 0.01% | +27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,324,000 | -51.0% | 22,026 | -66.6% | 0.01% | -81.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,108,000 | +86.8% | 239,436 | +76.2% | 0.01% | -22.2% |
| RCII | Buy | RENT A CTR INC NEW | $4,338,000 | +181.1% | 155,922 | +42.9% | 0.01% | +7.7% |
| CONE | Buy | CYRUSONE INC | $3,978,000 | +274.9% | 54,680 | +218.4% | 0.01% | +44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,832,000 | +882.6% | 38,204 | +445.9% | 0.01% | +333.3% |
| CMS | Buy | CMS ENERGY CORP | $3,884,000 | +97.5% | 66,478 | +98.6% | 0.01% | -18.8% |
| AEE | Buy | AMEREN CORP | $3,802,000 | +60.0% | 54,044 | +65.7% | 0.01% | -35.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,784,000 | +177.4% | 10,398 | +123.2% | 0.01% | +18.2% |
| TWTR | Buy | TWITTER INC | $4,040,000 | +107.4% | 135,586 | +71.0% | 0.01% | -18.8% |
| CPRT | Buy | COPART INC | $3,906,000 | +163.6% | 46,904 | +116.8% | 0.01% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,886,000 | +125.3% | 22,914 | +74.3% | 0.01% | -7.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,880,000 | +172.3% | 49,866 | +140.2% | 0.01% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,884,000 | +102.8% | 39,000 | +81.4% | 0.01% | -18.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,060,000 | +46.2% | 23,730 | +27.6% | 0.01% | -43.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,762,000 | +845.2% | 121,040 | +716.3% | 0.01% | +333.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,886,000 | +22.9% | 124,626 | -2.2% | 0.01% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $3,982,000 | +435.2% | 56,650 | +210.0% | 0.01% | +116.7% |
| PRI | Buy | PRIMERICA INC | $3,940,000 | +1013.0% | 33,790 | +745.6% | 0.01% | +333.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,572,000 | +94.0% | 38,680 | +101.2% | 0.01% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,498,000 | +89.5% | 57,720 | +52.0% | 0.01% | -20.0% |
| EIX | Buy | EDISON INTL | $3,628,000 | +53.5% | 66,818 | +54.8% | 0.01% | -40.0% |
| SPWR | Buy | SUNPOWER CORP | $3,756,000 | +168.7% | 490,416 | +77.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,594,000 | +109.8% | 137,752 | +81.3% | 0.01% | -14.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,558,000 | -44.4% | 153,612 | -57.2% | 0.01% | -77.8% |
| PLUG | Buy | PLUG POWER INC | $3,658,000 | +363.6% | 445,664 | +100.0% | 0.01% | +71.4% |
| VICI | Buy | VICI PPTYS INC | $3,534,000 | +360.2% | 175,008 | +279.0% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,754,000 | +161.6% | 377,000 | +111.8% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,594,000 | +92.8% | 39,394 | +67.5% | 0.01% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,508,000 | +164.2% | 56,150 | +142.9% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,700,000 | +118.2% | 34,914 | +69.4% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $3,520,000 | +456.1% | 271,190 | +193.5% | 0.01% | +140.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,734,000 | +121.3% | 69,222 | +100.0% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,550,000 | +902.8% | 313,124 | +510.8% | 0.01% | +300.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,740,000 | +225.8% | 97,310 | +181.7% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $3,582,000 | +233.8% | 585,238 | +79.5% | 0.01% | +33.3% |
| STE | Buy | STERIS PLC | $3,650,000 | +129.6% | 23,796 | +109.4% | 0.01% | -7.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $3,536,000 | +172.8% | 120,198 | +110.1% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $3,526,000 | +227.4% | 40,554 | +153.4% | 0.01% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,218,000 | +312.0% | 20,070 | +151.3% | 0.01% | +57.1% |
| SLM | Buy | SLM CORP | $3,250,000 | +2126.0% | 462,318 | +2175.1% | 0.01% | +1000.0% |
| MTZ | Sell | MASTEC INC | $3,442,000 | -33.3% | 76,690 | -51.4% | 0.01% | -74.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,444,000 | +221.0% | 183,168 | +195.1% | 0.01% | +22.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,340,000 | +187.4% | 38,422 | +91.8% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,412,000 | -18.3% | 206,712 | -35.4% | 0.01% | -68.6% |
| CR | Buy | CRANE CO | $3,320,000 | +23.6% | 55,826 | +2.2% | 0.01% | -50.0% |
| UFPI | New | UFP INDUSTRIES INC | $3,338,000 | – | 67,418 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $3,314,000 | -12.6% | 224,984 | -11.0% | 0.01% | -65.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,162,000 | – | 124,918 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,418,000 | +270.7% | 90,986 | +261.8% | 0.01% | +37.5% |
| EGP | Buy | EASTGROUP PPTY INC | $3,374,000 | +320.2% | 28,458 | +270.3% | 0.01% | +57.1% |
| LCII | Buy | LCI INDS | $3,398,000 | +651.8% | 29,548 | +337.0% | 0.01% | +175.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,342,000 | +118.9% | 66,730 | +55.8% | 0.01% | -15.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,430,000 | +57.0% | 216,000 | +31.3% | 0.01% | -38.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,398,000 | +38.0% | 399,760 | +29.7% | 0.01% | -47.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,300,000 | +97.7% | 268,068 | +25.1% | 0.01% | -21.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,324,000 | +127.2% | 139,776 | +80.8% | 0.01% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,208,000 | +239.1% | 98,398 | +100.3% | 0.01% | +37.5% |
| VMC | Sell | VULCAN MATLS CO | $3,230,000 | -49.6% | 27,886 | -53.0% | 0.01% | -79.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,432,000 | +111.7% | 19,674 | +121.2% | 0.01% | -21.4% |
| CE | Buy | CELANESE CORP DEL | $3,172,000 | +104.5% | 36,748 | +73.8% | 0.01% | -15.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,062,000 | -45.2% | 273,416 | -51.1% | 0.01% | -78.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,972,000 | +569.4% | 24,362 | +375.2% | 0.01% | +150.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,942,000 | -72.5% | 126,178 | -83.5% | 0.01% | -88.9% |
| KEY | Buy | KEYCORP | $2,992,000 | +111.7% | 245,622 | +80.3% | 0.01% | -16.7% |
| CTLT | New | CATALENT INC | $3,024,000 | – | 41,254 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $2,870,000 | +53.0% | 25,484 | +14.6% | 0.01% | -37.5% |
| PICO | Buy | PICO HLDGS INC | $3,114,000 | +100.1% | 369,510 | +84.8% | 0.01% | -23.1% |
| ABMD | Buy | ABIOMED INC | $2,980,000 | +278.2% | 12,334 | +127.1% | 0.01% | +42.9% |
| WGO | Buy | WINNEBAGO INDS INC | $3,050,000 | +805.0% | 45,768 | +277.6% | 0.01% | +233.3% |
| RH | Sell | RH | $3,150,000 | +60.3% | 12,658 | -35.3% | 0.01% | -37.5% |
| KMX | Buy | CARMAX INC | $3,044,000 | +194.4% | 33,986 | +77.0% | 0.01% | +11.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,056,000 | +70.4% | 211,730 | +93.6% | 0.01% | -33.3% |
| CHX | New | CHAMPIONX CORPORATION | $3,092,000 | – | 316,806 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $2,740,000 | +138.1% | 40,514 | +104.5% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,772,000 | +82.5% | 35,060 | +52.8% | 0.01% | -30.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,706,000 | +58.5% | 56,580 | +60.1% | 0.01% | -35.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,838,000 | +103.9% | 78,176 | +110.0% | 0.01% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $2,762,000 | +11908.7% | 12,736 | +11802.8% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,590,000 | +199.4% | 1,146,310 | +100.0% | 0.01% | +28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,788,000 | -47.7% | 25,260 | -52.7% | 0.01% | -80.0% |
| ALB | Buy | ALBEMARLE CORP | $2,648,000 | +165.1% | 34,290 | +93.4% | 0.01% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,590,000 | +121.9% | 134,372 | +71.0% | 0.01% | -10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,600,000 | +128.1% | 246,502 | +114.7% | 0.01% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,806,000 | +54.1% | 30,092 | +47.5% | 0.01% | -40.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,752,000 | -40.7% | 106,152 | -46.4% | 0.01% | -76.9% |
| THO | Buy | THOR INDS INC | $2,596,000 | +830.5% | 24,366 | +267.4% | 0.01% | +350.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,608,000 | -65.7% | 12,624 | -68.6% | 0.01% | -85.9% |
| BKI | Buy | BLACK KNIGHT INC | $2,672,000 | +125.3% | 36,830 | +80.4% | 0.01% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $2,750,000 | -44.6% | 192,512 | -45.4% | 0.01% | -78.6% |
| INFY | New | INFOSYS LTDsponsored adr | $2,580,000 | – | 267,052 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,728,000 | +17.9% | 57,012 | +12.0% | 0.01% | -52.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,398,000 | – | 19,622 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,358,000 | +88.8% | 248,254 | +21.4% | 0.01% | -20.0% |
| CREE | Buy | CREE INC | $2,494,000 | +111.2% | 42,122 | +26.4% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,288,000 | +89.2% | 66,912 | +97.2% | 0.01% | -20.0% |
| CIEN | New | CIENA CORP | $2,326,000 | – | 42,948 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $2,288,000 | +773.3% | 24,822 | +427.8% | 0.01% | +300.0% |
| HWM | New | HOWMET AEROSPACE INC | $2,540,000 | – | 160,212 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,264,000 | +495.8% | 12,556 | +354.1% | 0.01% | +166.7% |
| LB | Sell | L BRANDS INC | $2,426,000 | -19.9% | 162,018 | -38.1% | 0.01% | -68.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,408,000 | – | 128,288 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $2,366,000 | +450.2% | 28,270 | +319.7% | 0.01% | +100.0% |
| ACA | Sell | ARCOSA INC | $2,304,000 | -34.0% | 54,616 | -37.8% | 0.01% | -72.4% |
| ZEN | Buy | ZENDESK INC | $2,516,000 | +653.3% | 28,430 | +444.2% | 0.01% | +166.7% |
| FOX | Buy | FOX CORP | $2,446,000 | +70.8% | 91,126 | +45.6% | 0.01% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,500,000 | +52.7% | 26,690 | +49.4% | 0.01% | -42.9% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,332,000 | +635.6% | 109,954 | +996.3% | 0.01% | +166.7% |
| MYRG | Buy | MYR GROUP INC DEL | $2,344,000 | +32.7% | 73,442 | +8.8% | 0.01% | -46.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,542,000 | +21.3% | 25,520 | +20.9% | 0.01% | -55.6% |
| HUBS | Buy | HUBSPOT INC | $2,326,000 | +707.6% | 10,370 | +379.9% | 0.01% | +300.0% |
| WAT | Buy | WATERS CORP | $2,426,000 | +79.0% | 13,444 | +80.7% | 0.01% | -27.3% |
| IP | Buy | INTL PAPER CO | $2,436,000 | +94.6% | 69,208 | +72.1% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $2,384,000 | +176.9% | 41,600 | +152.1% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $2,450,000 | +114.3% | 752 | +69.0% | 0.01% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,398,000 | +118.2% | 29,526 | +71.7% | 0.01% | -11.1% |
| AES | Buy | AES CORP | $2,494,000 | +55.3% | 172,164 | +45.8% | 0.01% | -38.5% |
| NDSN | New | NORDSON CORP | $2,292,000 | – | 12,084 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $2,476,000 | +98.4% | 59,810 | +72.6% | 0.01% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $2,342,000 | +98.5% | 57,456 | +76.3% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $2,520,000 | -43.9% | 130,884 | -48.9% | 0.01% | -78.9% |
| J | Buy | JACOBS ENGR GROUP INC | $2,526,000 | +79.3% | 29,788 | +67.6% | 0.01% | -33.3% |
| TRI | New | THOMSON REUTERS CORP. | $2,494,000 | – | 36,684 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,060,000 | +133.3% | 103,998 | +46.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,250,000 | +199.2% | 75,708 | +166.9% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $2,196,000 | +211.5% | 53,404 | +210.8% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $2,136,000 | +107.6% | 17,604 | +70.3% | 0.01% | -22.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,200,000 | +123.8% | 81,806 | +93.1% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $2,196,000 | +88.7% | 77,718 | +88.7% | 0.01% | -30.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,010,000 | +57.8% | 107,708 | +30.6% | 0.01% | -36.4% |
| LII | Buy | LENNOX INTL INC | $1,984,000 | +115.4% | 8,516 | +68.0% | 0.01% | -12.5% |
| GL | Buy | GLOBE LIFE INC | $1,996,000 | +175.3% | 26,896 | +167.0% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,054,000 | -7.4% | 46,618 | -18.3% | 0.01% | -63.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,196,000 | +68.8% | 11,154 | +35.9% | 0.01% | -36.4% |
| PCYO | Buy | PURECYCLE CORP | $2,150,000 | +71.6% | 234,048 | +108.3% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,008,000 | -77.8% | 21,156 | -79.5% | 0.01% | -90.8% |
| BWA | Buy | BORGWARNER INC | $2,160,000 | +156.5% | 61,152 | +76.9% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,064,000 | +359.7% | 20,706 | +244.2% | 0.01% | +75.0% |
| CXO | Buy | CONCHO RES INC | $2,132,000 | +156.9% | 41,412 | +113.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $2,250,000 | +107.8% | 39,082 | +73.7% | 0.01% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,984,000 | +41.3% | 86,816 | +18.4% | 0.01% | -41.7% |
| KDP | New | KEURIG DR PEPPER INC | $1,856,000 | – | 65,320 | +100.0% | 0.01% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,940,000 | +188.3% | 1,800,000 | +157.1% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,934,000 | +55.3% | 294,756 | +20.0% | 0.01% | -40.0% |
| DHX | Buy | DHI GROUP INC | $1,952,000 | +33.2% | 929,188 | +37.0% | 0.01% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,661,000 | +124.2% | 188,684 | +42.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,728,000 | +99.3% | 43,440 | +41.1% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,734,000 | +105.9% | 100,976 | +106.3% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,952,000 | -34.5% | 61,920 | -46.0% | 0.01% | -76.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,682,000 | +226.0% | 60,558 | +100.0% | 0.01% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,670,000 | -64.6% | 68,424 | -62.6% | 0.01% | -84.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,826,000 | -4.5% | 28,554 | -35.4% | 0.01% | -62.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,948,000 | +234.7% | 83,408 | +111.9% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $1,946,000 | +31.8% | 85,554 | +44.7% | 0.01% | -50.0% |
| FICO | New | FAIR ISAAC CORP | $1,848,000 | – | 4,420 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,866,000 | +21.8% | 2,102 | +24.9% | 0.01% | -53.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,828,000 | -40.4% | 26,690 | -36.8% | 0.01% | -76.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,866,000 | +202.9% | 229,594 | +104.3% | 0.01% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,862,000 | +127.6% | 22,022 | +104.3% | 0.01% | -14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,700,000 | +32.1% | 111,198 | +63.6% | 0.01% | -45.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,714,000 | +179.6% | 25,296 | +100.0% | 0.01% | +20.0% |
| PLUS | Buy | EPLUS INC | $1,936,000 | +479.6% | 27,384 | +413.0% | 0.01% | +100.0% |
| MASI | New | MASIMO CORP | $1,716,000 | – | 7,528 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,778,000 | +1039.7% | 163,474 | +446.5% | 0.01% | +500.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,870,000 | -16.9% | 1,039,510 | -30.2% | 0.01% | -68.4% |
| TRUP | Buy | TRUPANION INC | $1,716,000 | +1125.7% | 40,208 | +647.1% | 0.01% | +500.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,806,000 | +38.4% | 36,668 | +21.1% | 0.01% | -45.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,856,000 | +218.9% | 90,402 | +172.5% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,944,000 | +187.1% | 13,648 | +88.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,762,000 | +154.3% | 15,912 | +82.1% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,836,000 | +78.1% | 50,492 | +69.8% | 0.01% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $1,722,000 | +87.6% | 16,852 | +68.8% | 0.01% | -25.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $1,439,000 | +169.0% | 1,000,000 | +100.0% | 0.01% | +25.0% | |
| ROL | Buy | ROLLINS INC | $1,486,000 | +101.4% | 35,044 | +71.5% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,381,000 | +166.1% | 23,422 | +113.5% | 0.01% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,586,000 | +95.3% | 18,622 | +71.1% | 0.01% | -28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,538,000 | +67.4% | 34,714 | +71.8% | 0.01% | -37.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,602,000 | +182.0% | 118,760 | +100.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,622,000 | +84.1% | 62,160 | +67.9% | 0.01% | -28.6% |
| Y | Buy | ALLEGHANY CORP DEL | $1,356,000 | +39.2% | 2,774 | +57.3% | 0.01% | -37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,543,000 | +87.9% | 170,718 | +70.8% | 0.01% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $1,488,000 | +146.0% | 8,166 | +99.4% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,590,000 | +115.7% | 21,352 | +74.4% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,592,000 | +132.7% | 20,618 | +47.0% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,368,000 | +260.0% | 32,698 | +125.6% | 0.01% | +66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,398,000 | -55.6% | 58,724 | -71.7% | 0.01% | -80.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,648,000 | +147.4% | 107,116 | +68.8% | 0.01% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,372,000 | +78.4% | 18,730 | +84.6% | 0.01% | -16.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,474,000 | +119.0% | 83,490 | +100.0% | 0.01% | -16.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $1,486,000 | +293.1% | 104,560 | +122.8% | 0.01% | +66.7% |
| MKL | Sell | MARKEL CORP | $1,560,000 | -14.9% | 1,690 | -14.5% | 0.01% | -66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $1,564,000 | +123.4% | 46,498 | +120.0% | 0.01% | -16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,402,000 | +122.9% | 17,864 | +139.0% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $1,364,000 | – | 10,242 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,396,000 | +272.3% | 28,202 | +171.3% | 0.01% | +66.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,580,000 | +35.2% | 37,420 | +30.2% | 0.01% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,542,000 | +87.6% | 22,398 | +72.2% | 0.01% | -28.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,564,000 | +108.5% | 8,302 | +36.2% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $1,384,000 | +141.1% | 44,970 | +78.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,468,000 | +201.4% | 42,536 | +74.5% | 0.01% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $1,566,000 | +89.8% | 26,680 | +106.1% | 0.01% | -28.6% |
| NIO | Buy | NIO INCspon ads | $1,644,000 | +643.9% | 212,944 | +167.9% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,440,000 | +1130.8% | 87,638 | +885.6% | 0.01% | +400.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,594,000 | +92.0% | 41,722 | +82.0% | 0.01% | -28.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,414,000 | +2075.4% | 30,522 | +995.5% | 0.01% | +400.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,492,000 | +132.0% | 80,086 | +98.9% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,586,000 | +88.8% | 44,710 | +71.3% | 0.01% | -28.6% |
| MTCH | Buy | MATCH GROUP INC | $1,560,000 | +180.1% | 14,578 | +72.9% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,382,000 | -12.1% | 70,078 | -20.2% | 0.01% | -61.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,590,000 | +97.5% | 15,932 | +71.8% | 0.01% | -28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,552,000 | +301.0% | 32,610 | +172.3% | 0.01% | +66.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,412,000 | +599.0% | 15,512 | +382.5% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,594,000 | +131.7% | 11,426 | +77.2% | 0.01% | -16.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,442,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $1,438,000 | +41.3% | 12,812 | +20.6% | 0.01% | -44.4% |
| UGI | Buy | UGI CORP NEW | $1,592,000 | +93.0% | 50,060 | +61.8% | 0.01% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,606,000 | +45.1% | 13,344 | +11.2% | 0.01% | -44.4% |
| ASTE | Sell | ASTEC INDS INC | $1,248,000 | -9.0% | 26,930 | -31.3% | 0.00% | -63.6% |
| ARW | Buy | ARROW ELECTRS INC | $1,118,000 | +127.2% | 16,290 | +71.9% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,138,000 | +149.0% | 17,640 | +77.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,242,000 | +390.9% | 50,886 | +276.6% | 0.00% | +100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,212,000 | – | 24,532 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,208,000 | +293.5% | 14,628 | +100.0% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,174,000 | +123.6% | 56,012 | +77.8% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $1,084,000 | – | 63,740 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,086,000 | +741.9% | 11,664 | +400.4% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,144,000 | +121.3% | 30,720 | +72.1% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,171,000 | – | 800,000 | +100.0% | 0.00% | – | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,192,000 | – | 19,862 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,116,000 | +116.7% | 68,024 | +100.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,104,000 | +877.0% | 37,452 | +765.5% | 0.00% | +300.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,292,000 | +26.4% | 83,118 | +11.2% | 0.00% | -55.6% |
| MHK | Buy | MOHAWK INDS INC | $1,196,000 | +167.0% | 11,750 | +99.8% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,282,000 | +86.6% | 43,912 | +56.6% | 0.00% | -33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,232,000 | -38.1% | 6,422 | -52.1% | 0.00% | -76.5% |
| MOS | Buy | MOSAIC CO NEW | $1,200,000 | +142.9% | 95,894 | +110.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,282,000 | +99.4% | 12,322 | +66.6% | 0.00% | -20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,174,000 | +172.4% | 13,906 | +100.0% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,092,000 | – | 61,168 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,064,000 | +18.0% | 41,608 | +9.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,054,000 | -25.8% | 32,076 | -44.2% | 0.00% | -66.7% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,234,000 | +106.7% | 164,244 | +66.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $1,302,000 | +4.8% | 34,152 | -19.3% | 0.00% | -60.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,177,000 | +167.5% | 800,000 | +100.0% | 0.00% | 0.0% | |
| EE | Sell | EL PASO ELEC CO | $1,200,000 | -39.9% | 17,930 | -39.0% | 0.00% | -76.5% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,194,000 | +598.2% | 67,026 | +259.9% | 0.00% | +300.0% |
| New | IQIYI INCnote 2.000% 4/0 | $1,191,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| EV | Buy | EATON VANCE CORP | $1,270,000 | +19.9% | 32,884 | +0.1% | 0.00% | -55.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,082,000 | +141.0% | 29,844 | +71.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,196,000 | +152.9% | 45,070 | +131.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,066,000 | -19.4% | 22,172 | -36.9% | 0.00% | -63.6% |
| DBX | Buy | DROPBOX INCcl a | $1,302,000 | +107.0% | 59,836 | +72.3% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,322,000 | -56.8% | 94,564 | -62.3% | 0.00% | -84.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,230,000 | +74.0% | 106,304 | +66.1% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $1,182,000 | +227.4% | 58,858 | +12.6% | 0.00% | +33.3% |
| PLAB | Buy | PHOTRONICS INC | $1,110,000 | +16.2% | 99,796 | +7.2% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,126,000 | +157.7% | 7,016 | +77.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,158,000 | -85.6% | 28,084 | -92.6% | 0.00% | -94.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,174,000 | +300.7% | 37,362 | +179.6% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $1,146,000 | +9.6% | 11,084 | +10.3% | 0.00% | -55.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,202,000 | +96.4% | 21,756 | +71.0% | 0.00% | -20.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,150,000 | +116.2% | 1,100,000 | +100.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $1,194,000 | +886.8% | 36,164 | +701.5% | 0.00% | +300.0% |
| SINA | Sell | SINA CORPord | $830,000 | -52.0% | 23,092 | -57.4% | 0.00% | -78.6% |
| TTEK | Sell | TETRA TECH INC NEW | $952,000 | -88.2% | 12,034 | -89.5% | 0.00% | -95.6% |
| AVAV | Buy | AEROVIRONMENT INC | $960,000 | +64.1% | 12,068 | +25.8% | 0.00% | -40.0% |
| DT | New | DYNATRACE INC | $906,000 | – | 22,302 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $854,000 | -5.1% | 126,104 | -1.3% | 0.00% | -62.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $982,000 | +131.1% | 37,678 | +100.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $966,000 | +20.0% | 6,970 | -5.7% | 0.00% | -57.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $954,000 | +3.6% | 116,606 | +4.1% | 0.00% | -62.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $864,000 | +106.2% | 70,564 | +65.5% | 0.00% | -25.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $944,000 | +110.2% | 1,000,000 | +100.0% | 0.00% | -25.0% | |
| ARMK | Buy | ARAMARK | $778,000 | +91.2% | 34,492 | +69.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $782,000 | +123.4% | 16,302 | +100.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $936,000 | +72.1% | 10,578 | +3.6% | 0.00% | -40.0% |
| PSMT | Buy | PRICESMART INC | $906,000 | +98.2% | 15,010 | +72.7% | 0.00% | -25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $814,000 | +181.7% | 27,830 | +100.0% | 0.00% | +50.0% |
| CG | New | CARLYLE GROUP INC | $800,000 | – | 28,678 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $850,000 | +111.4% | 800,000 | +100.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $794,000 | +172.9% | 51,178 | +100.0% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $772,000 | +130.4% | 22,330 | +84.7% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,052,000 | +174.7% | 18,250 | +71.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,036,000 | +300.0% | 26,942 | +190.4% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $950,000 | +24.2% | 26,528 | -6.1% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $828,000 | +2137.8% | 39,208 | +1963.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $952,000 | +231.7% | 12,582 | +100.0% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $1,036,000 | +407.8% | 4,042 | +100.0% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $848,000 | +25.8% | 55,526 | +5.1% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDadr | $808,000 | – | 9,826 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $978,000 | +503.7% | 170,096 | +339.0% | 0.00% | +200.0% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $888,000 | – | 600,000 | +100.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $920,000 | +138.3% | 51,954 | +100.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,044,000 | +19.7% | 21,202 | +2.4% | 0.00% | -57.1% |
| LHCG | Buy | LHC GROUP INC | $802,000 | +49.6% | 4,596 | +20.2% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $858,000 | +191.8% | 44,490 | +141.0% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $834,000 | +183.7% | 22,368 | +100.0% | 0.00% | +50.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $776,000 | +78.4% | 10,822 | +52.8% | 0.00% | -25.0% |
| MDP | Buy | MEREDITH CORP | $920,000 | +138.3% | 63,174 | +100.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,024,000 | +8.6% | 17,830 | +11.2% | 0.00% | -62.5% |
| RYN | Buy | RAYONIER INC | $858,000 | +393.1% | 34,626 | +367.8% | 0.00% | +200.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $848,000 | +84.7% | 236,376 | +95.8% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $816,000 | -73.5% | 49,200 | -76.1% | 0.00% | -88.5% |
| PII | Buy | POLARIS INC | $1,026,000 | +232.0% | 11,086 | +72.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $998,000 | +223.0% | 13,278 | +100.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $804,000 | -11.3% | 26,476 | -10.2% | 0.00% | -62.5% |
| SAFE | Buy | SAFEHOLD INC | $872,000 | +340.4% | 15,158 | +382.9% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $1,016,000 | +726.0% | 34,646 | +531.8% | 0.00% | +200.0% |
| LSI | Buy | LIFE STORAGE INC | $754,000 | +101.1% | 7,942 | +100.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $758,000 | +106.0% | 65,820 | +100.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $894,000 | +128.1% | 8,316 | +113.3% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $791,000 | +127.3% | 800,000 | +100.0% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $902,000 | +49.8% | 14,082 | +35.8% | 0.00% | -40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000,000 | -90.6% | 42,792 | -90.2% | 0.00% | -96.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $962,000 | +417.2% | 58,498 | +244.1% | 0.00% | +50.0% |
| VER | Buy | VEREIT INC | $1,038,000 | +79.0% | 161,582 | +36.2% | 0.00% | -40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,050,000 | -3.7% | 98,644 | -17.7% | 0.00% | -66.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $910,000 | -9.1% | 19,830 | -27.9% | 0.00% | -62.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $456,000 | -21.0% | 38,496 | -31.8% | 0.00% | -60.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $538,000 | +323.6% | 154,852 | +100.0% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $734,000 | +76.4% | 20,940 | +44.7% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $456,000 | +34.9% | 18,108 | +35.9% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $602,000 | +49.4% | 27,188 | +61.5% | 0.00% | -33.3% |
| IAA | Buy | IAA INC | $502,000 | +157.4% | 13,028 | +100.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $470,000 | +494.9% | 38,110 | +414.9% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $476,000 | +117.4% | 22,408 | +100.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $664,000 | +122.8% | 8,584 | +100.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $586,000 | +288.1% | 6,652 | +233.9% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $508,000 | +132.0% | 6,954 | +100.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $696,000 | -20.1% | 10,546 | -46.4% | 0.00% | -71.4% |
| GFF | Sell | GRIFFON CORP | $654,000 | -14.8% | 35,346 | -41.7% | 0.00% | -66.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $598,000 | +153.4% | 8,482 | +97.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $704,000 | +123.5% | 75,950 | +100.0% | 0.00% | -33.3% |
| Buy | IQIYI INCnote 3.750%12/0 | $664,000 | +113.5% | 600,000 | +100.0% | 0.00% | -33.3% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $558,000 | +201.6% | 87,742 | +243.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $662,000 | +117.0% | 600,000 | +100.0% | 0.00% | -33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $659,000 | -12.8% | 73,768 | -43.2% | 0.00% | -66.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $591,000 | +105.9% | 600,000 | +100.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $464,000 | -36.3% | 42,604 | -47.6% | 0.00% | -66.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $484,000 | +150.8% | 16,284 | +100.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $644,000 | +162.9% | 16,550 | +112.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $522,000 | +111.3% | 17,820 | +84.8% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $514,000 | +247.3% | 92,910 | +79.6% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $546,000 | +110.8% | 42,592 | +59.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $590,000 | -12.3% | 38,708 | -23.0% | 0.00% | -66.7% |
| KTB | Buy | KONTOOR BRANDS INC | $460,000 | +233.3% | 25,852 | +259.6% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $632,000 | -63.9% | 30,342 | -63.8% | 0.00% | -86.7% |
| FULT | Buy | FULTON FINL CORP PA | $460,000 | +83.3% | 43,646 | +100.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $510,000 | +155.0% | 11,486 | +100.0% | 0.00% | 0.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $687,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $616,000 | +118.4% | 600,000 | +100.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INC | $598,000 | -65.9% | 7,056 | -66.5% | 0.00% | -86.7% |
| LPX | Sell | LOUISIANA PAC CORP | $508,000 | -27.8% | 19,752 | -51.8% | 0.00% | -66.7% |
| SRCE | Buy | 1ST SOURCE CORP | $556,000 | +118.9% | 15,650 | +100.0% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $468,000 | – | 6,248 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $592,000 | -76.9% | 7,190 | -84.4% | 0.00% | -90.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $658,000 | +118.6% | 22,100 | +100.0% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $720,000 | +106.3% | 13,332 | +100.0% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $618,000 | +205.9% | 4,452 | +38.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $676,000 | -51.0% | 39,518 | -66.6% | 0.00% | -83.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $634,000 | +153.6% | 6,824 | +100.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $556,000 | +73.8% | 35,816 | +39.0% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $516,000 | +316.1% | 6,770 | +100.0% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $498,000 | -74.5% | 6,302 | -81.6% | 0.00% | -87.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $480,000 | +147.4% | 57,858 | +49.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $542,000 | +13.6% | 25,656 | -19.5% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $508,000 | +121.8% | 12,156 | +100.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $626,000 | +126.8% | 166,200 | +100.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $476,000 | -51.0% | 7,408 | -62.2% | 0.00% | -75.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $586,000 | +130.7% | 600,000 | +100.0% | 0.00% | 0.0% | |
| SNR | New | NEW SR INVT GROUP INC | $488,000 | – | 135,012 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $490,000 | +91.4% | 41,380 | +45.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $486,000 | +116.0% | 7,348 | +100.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $658,000 | +199.1% | 25,798 | +203.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $590,000 | +136.9% | 65,848 | +59.9% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $661,000 | +110.5% | 600,000 | +100.0% | 0.00% | -33.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $616,000 | +116.1% | 8,264 | +100.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $480,000 | +147.4% | 107,582 | +79.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $546,000 | +75.0% | 19,530 | +100.0% | 0.00% | -33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $702,000 | +134.0% | 600,000 | +100.0% | 0.00% | -33.3% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $730,000 | +140.9% | 600,000 | +100.0% | 0.00% | -33.3% | |
| OGS | Buy | ONE GAS INC | $628,000 | +84.2% | 8,158 | +100.0% | 0.00% | -33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $562,000 | -11.1% | 193,332 | -13.7% | 0.00% | -60.0% |
| EPR | Buy | EPR PPTYS | $540,000 | +175.5% | 16,298 | +101.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $466,000 | -33.8% | 21,502 | -42.4% | 0.00% | -66.7% |
| DRQ | Buy | DRIL QUIP INC | $684,000 | +95.4% | 22,942 | +100.0% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $466,000 | -8.3% | 21,220 | -36.2% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC | $534,000 | +198.3% | 23,596 | +86.2% | 0.00% | +100.0% |
| PRSP | Buy | PERSPECTA INC | $526,000 | +155.3% | 22,634 | +100.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $456,000 | -31.5% | 10,866 | -38.8% | 0.00% | -66.7% |
| PLXS | Sell | PLEXUS CORP | $472,000 | -26.5% | 6,698 | -43.0% | 0.00% | -60.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $620,000 | +167.2% | 5,256 | +100.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $594,000 | +142.4% | 15,304 | +100.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $664,000 | -84.3% | 7,428 | -83.8% | 0.00% | -94.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $728,000 | +174.7% | 52,494 | +100.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $748,000 | +177.0% | 8,568 | +100.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $582,000 | +162.2% | 32,588 | +19.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $632,000 | +124.1% | 65,942 | +100.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $734,000 | +389.3% | 62,674 | +102.4% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $694,000 | +310.7% | 5,740 | +292.9% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $576,000 | +182.4% | 34,292 | +100.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $706,000 | +127.0% | 13,360 | +62.1% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $458,000 | -29.8% | 16,576 | -58.6% | 0.00% | -60.0% |
| CONN | Buy | CONNS INC | $530,000 | +381.8% | 52,604 | +100.0% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $696,000 | +151.3% | 9,674 | +100.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $682,000 | +113.8% | 47,632 | +100.0% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $596,000 | +87.4% | 5,150 | +100.0% | 0.00% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $466,000 | +91.0% | 5,450 | +100.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $578,000 | -20.1% | 23,090 | -12.8% | 0.00% | -66.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $722,000 | +143.9% | 20,180 | +100.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $484,000 | +88.3% | 6,260 | +100.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $634,000 | -75.9% | 2,770 | -78.0% | 0.00% | -90.9% |
| SKYW | Sell | SKYWEST INC | $602,000 | -12.2% | 18,436 | -29.6% | 0.00% | -66.7% |
| New | CHEGG INCnote 0.125% 3/1 | $568,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $458,000 | -3.6% | 21,574 | -34.9% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $702,000 | +5.7% | 29,360 | +5.8% | 0.00% | -66.7% |
| SQUARE INCnote 0.500% 5/1 | $595,000 | +43.0% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| CRNC | Buy | CERENCE INC | $638,000 | +212.7% | 15,608 | +18.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $470,000 | +101.7% | 29,338 | +100.0% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $456,000 | -87.8% | 38,978 | -89.1% | 0.00% | -93.5% |
| STOR | Buy | STORE CAP CORP | $470,000 | +48.7% | 19,762 | +13.3% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $586,000 | +181.7% | 98,670 | +100.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $640,000 | +34.5% | 48,194 | +31.1% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $654,000 | +52.1% | 52,964 | +10.6% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $726,000 | -11.2% | 16,000 | -36.8% | 0.00% | -71.4% |
| CNO | Sell | CNO FINL GROUP INC | $564,000 | -75.9% | 36,302 | -80.8% | 0.00% | -90.0% |
| TTEC | Sell | TTEC HLDGS INC | $574,000 | -29.4% | 12,348 | -44.2% | 0.00% | -71.4% |
| BC | Buy | BRUNSWICK CORP | $686,000 | +279.0% | 10,714 | +109.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $522,000 | -28.0% | 10,134 | -35.2% | 0.00% | -66.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $468,000 | – | 10,288 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $686,000 | -82.9% | 19,842 | -84.4% | 0.00% | -94.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $452,000 | -53.8% | 35,282 | -65.8% | 0.00% | -75.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $664,000 | +66.0% | 8,358 | +110.3% | 0.00% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $614,000 | +103.3% | 22,088 | +76.8% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $552,000 | +217.2% | 14,658 | +100.0% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $588,000 | +13.7% | 55,244 | -23.7% | 0.00% | -50.0% |
| VNE | Buy | VEONEER INC | $534,000 | +169.7% | 49,964 | +84.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $650,000 | +127.3% | 51,012 | +100.0% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $459,000 | +115.5% | 400,000 | +100.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $492,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $749,000 | +109.8% | 800,000 | +100.0% | 0.00% | -33.3% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $474,000 | -22.2% | 21,982 | -27.9% | 0.00% | -60.0% |
| WAFD | Sell | WASHINGTON FED INC | $456,000 | -79.6% | 17,024 | -80.3% | 0.00% | -89.5% |
| New | WORKDAY INCnote 0.250%10/0 | $552,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $464,000 | -70.7% | 33,928 | -72.6% | 0.00% | -84.6% |
| YELP | Sell | YELP INCcl a | $518,000 | -81.9% | 22,358 | -85.9% | 0.00% | -91.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $488,000 | +351.9% | 49,070 | +387.6% | 0.00% | +100.0% |
| ARNC | New | ARCONIC CORPORATION | $552,000 | – | 39,722 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $494,000 | +145.8% | 400,000 | +100.0% | 0.00% | 0.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $482,000 | +372.5% | 149,398 | +139.4% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $492,000 | +241.7% | 36,500 | +6.0% | 0.00% | +100.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $516,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $586,000 | +84.9% | 25,986 | +41.6% | 0.00% | -33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $540,000 | +112.6% | 34,544 | +46.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $516,000 | -19.6% | 11,468 | -47.9% | 0.00% | -60.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $676,000 | +265.4% | 19,326 | +190.7% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $570,000 | +50.8% | 12,638 | +12.3% | 0.00% | -33.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $623,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $710,000 | +218.4% | 37,928 | +186.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $640,000 | -36.7% | 93,490 | -37.7% | 0.00% | -75.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $706,000 | -63.6% | 38,318 | -70.2% | 0.00% | -87.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $748,000 | -9.4% | 129,788 | -43.7% | 0.00% | -71.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $248,000 | +86.5% | 8,400 | +25.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $210,000 | +183.8% | 1,682 | +100.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $188,000 | +126.5% | 1,258 | +100.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $436,000 | -79.7% | 75,576 | -84.8% | 0.00% | -94.4% |
| TPH | New | TRI POINTE GROUP INC | $230,000 | – | 15,632 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $192,000 | +269.2% | 10,930 | +59.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $332,000 | +106.2% | 8,024 | +100.0% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $166,000 | -83.6% | 2,462 | -92.6% | 0.00% | -87.5% |
| CRVL | Buy | CORVEL CORP | $318,000 | +158.5% | 4,496 | +100.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $204,000 | +98.1% | 8,238 | +64.0% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $338,000 | – | 19,658 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $334,000 | +124.2% | 5,140 | +100.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $246,000 | +106.7% | 11,780 | +100.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $438,000 | -43.0% | 59,010 | -76.9% | 0.00% | -83.3% |
| CROX | Buy | CROCS INC | $240,000 | +336.4% | 6,506 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $424,000 | -33.9% | 22,630 | -49.3% | 0.00% | -80.0% |
| CLXT | Buy | CALYXT INC | $222,000 | +344.0% | 45,198 | +201.3% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $267,000 | – | 502,500 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $438,000 | -85.5% | 28,234 | -87.9% | 0.00% | -96.0% |
| RPT | Buy | RPT REALTYsh ben int | $342,000 | +131.1% | 49,158 | +100.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $178,000 | +119.8% | 14,828 | +100.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $450,000 | -38.9% | 7,580 | -50.3% | 0.00% | -83.3% |
| CVI | Buy | CVR ENERGY INC | $246,000 | +211.4% | 12,204 | +155.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $154,000 | +28.3% | 3,708 | +29.2% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $160,000 | +113.3% | 12,298 | +100.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $410,000 | +156.2% | 16,658 | +100.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $218,000 | -14.2% | 12,478 | -22.4% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $240,000 | +152.6% | 5,618 | +100.0% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $420,000 | – | 11,020 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $410,000 | -40.8% | 19,744 | -50.7% | 0.00% | -83.3% |
| PBI | Buy | PITNEY BOWES INC | $308,000 | +154.5% | 118,732 | +100.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $196,000 | +98.0% | 12,724 | +100.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $230,000 | +144.7% | 19,672 | +100.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $266,000 | +87.3% | 15,720 | +100.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $248,000 | +10.7% | 12,992 | +1.1% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $374,000 | +149.3% | 7,360 | +100.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $220,000 | -8.3% | 34,748 | -21.7% | 0.00% | -50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $388,000 | +147.1% | 67,366 | +100.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $396,000 | -40.3% | 114,002 | -59.6% | 0.00% | -83.3% |
| PATK | Buy | PATRICK INDS INC | $426,000 | +334.7% | 6,966 | +100.0% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $214,000 | -0.9% | 19,278 | +12.5% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $362,000 | +174.2% | 25,286 | +100.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $414,000 | -93.0% | 46,746 | -92.9% | 0.00% | -98.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $414,000 | +79.2% | 40,992 | +100.0% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $368,000 | +32.4% | 37,792 | +25.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $260,000 | +74.5% | 29,332 | +59.1% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $380,000 | +128.9% | 11,186 | +100.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $428,000 | -2.1% | 23,472 | -50.7% | 0.00% | -75.0% |
| OMCL | Buy | OMNICELL INC | $386,000 | +114.4% | 5,478 | +100.0% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $426,000 | -71.0% | 17,760 | -85.5% | 0.00% | -91.7% |
| UNIT | New | UNITI GROUP INC | $402,000 | – | 42,916 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $262,000 | +142.6% | 5,614 | +100.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $446,000 | -24.1% | 19,906 | -48.6% | 0.00% | -80.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $408,000 | -12.4% | 310,906 | +20.7% | 0.00% | -75.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $448,000 | -56.9% | 20,758 | -65.9% | 0.00% | -88.9% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $414,000 | – | 350,000 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $176,000 | – | 15,452 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $413,000 | +23.7% | 350,000 | 0.0% | 0.00% | -66.7% | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $160,000 | +247.8% | 16,600 | +147.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $366,000 | -52.3% | 23,694 | -52.7% | 0.00% | -83.3% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $264,000 | +146.7% | 17,370 | +100.0% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $434,000 | -37.7% | 16,784 | -45.0% | 0.00% | -83.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $422,000 | +201.4% | 20,144 | +100.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $292,000 | +135.5% | 6,454 | +100.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $224,000 | -88.8% | 4,556 | -91.0% | 0.00% | -94.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $436,000 | -28.4% | 28,608 | -32.3% | 0.00% | -80.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $220,000 | – | 5,270 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $434,000 | +105.7% | 29,180 | +100.0% | 0.00% | -50.0% |
| BEST | Buy | BEST INCsponsored ads | $228,000 | +60.6% | 53,214 | +100.0% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $342,000 | -12.1% | 11,088 | -7.8% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $426,000 | -31.5% | 37,498 | -13.8% | 0.00% | -80.0% |
| WNC | Buy | WABASH NATL CORP | $182,000 | +193.5% | 17,108 | +100.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $426,000 | -41.5% | 39,360 | -36.1% | 0.00% | -83.3% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $282,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $416,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $193,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $392,000 | +125.3% | 4,834 | +100.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $190,000 | +143.6% | 4,664 | +100.0% | 0.00% | 0.0% |
| FFG | New | FBL FINL GROUP INCcl a | $164,000 | – | 4,552 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $356,000 | +67.1% | 19,634 | +100.0% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $448,000 | -21.5% | 12,044 | -46.3% | 0.00% | -80.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $446,000 | +123.0% | 8,320 | +59.1% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC CO INC | $334,000 | +155.0% | 30,768 | +100.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $326,000 | – | 287,684 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $166,000 | -89.0% | 1,752 | -94.2% | 0.00% | -92.3% |
| M | New | MACYS INC | $326,000 | – | 47,262 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $444,000 | -40.7% | 33,276 | -41.2% | 0.00% | -83.3% |
| MTG | Sell | MGIC INVT CORP WIS | $446,000 | -41.2% | 54,420 | -54.4% | 0.00% | -83.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $236,000 | -91.4% | 9,134 | -91.7% | 0.00% | -95.7% |
| MBI | Sell | MBIA INC | $442,000 | -34.4% | 60,840 | -35.6% | 0.00% | -83.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $214,000 | +197.2% | 7,300 | +100.0% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $410,000 | -35.9% | 9,662 | -50.3% | 0.00% | -80.0% |
| FLS | Buy | FLOWSERVE CORP | $434,000 | +29.9% | 15,188 | +8.8% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $320,000 | -79.8% | 2,868 | -86.8% | 0.00% | -92.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $378,000 | +80.9% | 40,600 | +100.0% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $434,000 | +132.1% | 400,000 | +100.0% | 0.00% | -50.0% | |
| New | YY INCnote 0.750% 6/1 | $451,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | YY INCnote 1.375% 6/1 | $442,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $338,000 | -52.4% | 6,784 | -51.6% | 0.00% | -83.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $218,000 | +113.7% | 8,220 | +100.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $436,000 | +109.6% | 12,400 | +59.1% | 0.00% | -50.0% |
| LAWS | Buy | LAWSON PRODS INC | $198,000 | +141.5% | 6,156 | +100.0% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $316,000 | +174.8% | 14,764 | +100.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $212,000 | +821.7% | 14,772 | +735.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $388,000 | +30.6% | 10,306 | +22.0% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $156,000 | +218.4% | 5,676 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $384,000 | +159.5% | 5,754 | +100.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $162,000 | +179.3% | 22,818 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $158,000 | +229.2% | 9,700 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $234,000 | – | 6,704 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $164,000 | +925.0% | 3,950 | +953.3% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $284,000 | +246.3% | 21,334 | +100.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $368,000 | -45.1% | 17,716 | -61.4% | 0.00% | -83.3% |
| KIRK | Buy | KIRKLANDS INC | $306,000 | +1175.0% | 113,266 | +267.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $446,000 | -30.2% | 18,578 | -39.2% | 0.00% | -80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $436,000 | -83.5% | 5,912 | -84.5% | 0.00% | -95.5% |
| GLOG | Buy | GASLOG LTD | $178,000 | -19.5% | 63,102 | +3.3% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $208,000 | +70.5% | 15,888 | +59.1% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $370,000 | +110.2% | 400,000 | +100.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $432,000 | -60.8% | 5,838 | -81.4% | 0.00% | -88.9% |
| UHAL | Buy | AMERCO | $338,000 | +65.7% | 1,116 | +59.0% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $382,000 | -85.2% | 15,006 | -87.0% | 0.00% | -95.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $380,000 | – | 141,706 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $426,000 | -33.7% | 31,000 | -1.3% | 0.00% | -80.0% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $300,000 | +130.8% | 14,022 | +100.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $218,000 | +282.5% | 10,450 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $194,000 | +38.6% | 6,400 | -37.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $211,000 | +63.6% | 854 | +26.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $222,000 | +152.3% | 3,934 | +100.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $232,000 | +47.8% | 24,008 | +3.7% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $186,000 | – | 626,286 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $428,000 | +6.2% | 393,032 | -56.7% | 0.00% | -66.7% |
| INVA | Buy | INNOVIVA INC | $192,000 | +137.0% | 13,710 | +100.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $412,000 | +115.7% | 43,662 | +134.6% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $242,000 | -4.3% | 33,312 | +3.9% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $330,000 | +243.8% | 4,796 | +100.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $226,000 | +151.1% | 12,206 | +100.0% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $314,000 | +84.7% | 9,724 | +44.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $176,000 | +245.1% | 2,400 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $414,000 | +63.0% | 4,328 | +46.2% | 0.00% | -50.0% |
| New | ILLUMINA INCnote 8/1 | $434,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $442,000 | +74.7% | 39,084 | +21.6% | 0.00% | -50.0% |
| THG | New | HANOVER INS GROUP INC | $174,000 | – | 1,722 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $268,000 | +170.7% | 19,032 | +100.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $432,000 | +56.5% | 9,532 | +100.0% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INC | $394,000 | +38.2% | 21,058 | +25.3% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $400,000 | +0.3% | 52,184 | -19.2% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $172,000 | -9.9% | 3,092 | -23.5% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $418,000 | +56.6% | 32,574 | +133.0% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $444,000 | -49.8% | 25,900 | -46.1% | 0.00% | -85.7% |
| SHYF | New | SHYFT GROUP INC | $264,000 | – | 15,730 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $382,000 | +193.8% | 25,734 | +100.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $418,000 | -57.6% | 3,140 | -67.2% | 0.00% | -87.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $370,000 | +100.0% | 7,496 | +100.0% | 0.00% | -50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $328,000 | +331.6% | 7,894 | +100.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $218,000 | +162.7% | 30,790 | +100.0% | 0.00% | 0.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC | $434,000 | -44.8% | 11,624 | -71.1% | 0.00% | -85.7% |
| CLNY | Buy | COLONY CAP INC NEW | $376,000 | +174.5% | 156,580 | +100.0% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $402,000 | – | 119,210 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $404,000 | – | 30,726 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $432,000 | +122.7% | 10,596 | +100.0% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $194,000 | +74.8% | 20,722 | +100.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $446,000 | -32.9% | 35,608 | -56.7% | 0.00% | -83.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $316,000 | +98.7% | 7,646 | +100.0% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $412,000 | +104.0% | 14,918 | +100.0% | 0.00% | -50.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $425,000 | +104.3% | 400,000 | +100.0% | 0.00% | -50.0% | |
| SABR | Buy | SABRE CORP | $174,000 | +117.5% | 21,490 | +59.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $342,000 | +104.8% | 14,998 | +100.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $306,000 | +152.9% | 18,154 | +100.0% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $114,000 | +107.3% | 135,452 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $108,000 | +80.0% | 36,124 | +100.0% | 0.00% | -100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $138,000 | +236.6% | 6,640 | +100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,373 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,732 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $64,000 | +178.3% | 6,616 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $32,000 | – | 462 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $94,000 | -5.1% | 5,316 | +49.7% | 0.00% | -100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $42,000 | +250.0% | 2,040 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $136,000 | +130.5% | 7,028 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $70,000 | +89.2% | 14,780 | +42.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $94,000 | +70.9% | 2,766 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $150,000 | +383.9% | 4,708 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $88,000 | +69.2% | 7,444 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $96,000 | +146.2% | 4,680 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $106,000 | -19.7% | 70,718 | +100.0% | 0.00% | -100.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $68,000 | +94.3% | 2,594 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $124,000 | +143.1% | 15,310 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $122,000 | +205.0% | 912 | +135.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $118,000 | +637.5% | 11,800 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $82,000 | -90.4% | 3,046 | -91.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $100,000 | -90.2% | 6,256 | -91.5% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $78,000 | +129.4% | 5,274 | +100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | 0 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $134,000 | +173.5% | 1,686 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $130,000 | +160.0% | 3,626 | +100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -40,394 | -100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $144,000 | +92.0% | 37,354 | +100.0% | 0.00% | -100.0% |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -9,821 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $72,000 | +105.7% | 11,858 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $86,000 | +207.1% | 12,324 | +237.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $36,000 | +260.0% | 2,200 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $48,000 | – | 1,228 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $140,000 | +125.8% | 5,842 | +100.0% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $96,000 | – | 1,262 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $84,000 | – | 3,192 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $110,000 | +182.1% | 6,786 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $96,000 | – | 2,628 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $108,000 | +96.4% | 3,370 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $42,000 | +180.0% | 4,600 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $106,000 | +171.8% | 7,304 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $94,000 | +370.0% | 5,200 | +271.4% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,772 | -100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $16,000 | – | 5,364 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $68,000 | +119.4% | 3,702 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $96,000 | – | 2,352 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,000 | -97.9% | 580 | -98.3% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $144,000 | -82.8% | 6,316 | -89.5% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $16,000 | +128.6% | 1,690 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $36,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $132,000 | +80.8% | 16,024 | +100.0% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,735 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $86,000 | +132.4% | 11,794 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $84,000 | +281.8% | 1,016 | +100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $26,000 | +160.0% | 880 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -743 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -511 | -100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $29,000 | – | 400 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $104,000 | +126.1% | 3,556 | +100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,000 | -92.0% | 58 | -90.9% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $124,000 | – | 10,332 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $116,000 | -53.0% | 3,078 | -64.0% | 0.00% | -100.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -42,690 | -100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $140,000 | +91.8% | 2,276 | +100.0% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 514,192 | +100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,254 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -28,510 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,183 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $98,000 | +145.0% | 8,406 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $134,000 | -78.1% | 30,026 | -74.6% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $56,000 | +100.0% | 6,160 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $114,000 | +338.5% | 20,902 | +234.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $26,000 | +116.7% | 720 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $92,000 | +148.6% | 5,088 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $144,000 | – | 6,610 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $130,000 | +113.1% | 3,146 | +100.0% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $120,000 | +400.0% | 7,910 | +264.7% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $104,000 | -92.3% | 4,194 | -94.1% | 0.00% | -100.0% |
| SNX | Exit | SYNNEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $118,000 | +84.4% | 34,442 | +100.0% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $118,000 | +174.4% | 10,800 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $130,000 | -15.0% | 7,416 | -50.6% | 0.00% | -100.0% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -639 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,164 | -100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $38,000 | +192.3% | 330 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $88,000 | +175.0% | 3,342 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $54,000 | +145.5% | 850 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $126,000 | +80.0% | 1,948 | +100.0% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $108,000 | +89.5% | 3,162 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $30,000 | – | 1,016 | +100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $60,000 | +140.0% | 1,516 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $100,000 | – | 96,748 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -83,612 | -100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $92,000 | +155.6% | 13,034 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $82,000 | +39.0% | 3,202 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $32,000 | +77.8% | 1,200 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $74,000 | +85.0% | 2,900 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $76,000 | +111.1% | 4,008 | +100.0% | 0.00% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $30,000 | +50.0% | 26,600 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -604 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $68,000 | -48.5% | 6,872 | -49.0% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $92,000 | -17.1% | 1,548 | -6.4% | 0.00% | -100.0% |
| HSC | Exit | HARSCO CORP | $0 | – | -23,691 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,014 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,435 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -29,247 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,297 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -33,347 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,223 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -967 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,471 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -21,099 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -16,053 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,886 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -34,275 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,164 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -13,564 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,347 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -36,905 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,534 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -3,460 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -216,638 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,899 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,528 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -128,814 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,450 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,561 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -41,594 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -19,245 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,132 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,362 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,814 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,762 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -41,317 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,283 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -30,808 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,310 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -53,329 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -95,663 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -40,979 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16,191 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,199 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -36,831 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,107 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -466,183 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -89,482 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,694 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -117,580 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -107,371 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -86,484 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -40,476 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -951,426 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -238,315 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183,264 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -26,578 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -39,760 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -53,016 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -138,094 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -453,240 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Asset Management SA #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-22 |
View KBC Group NV'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.