$59.1 Billion is the total value of MACQUARIE GROUP LTD's 4205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $769,609,000 | +6.5% | 5,169,365 | +0.6% | 1.30% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $678,742,000 | -1.6% | 7,209,934 | +1.4% | 1.15% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $658,095,000 | +2.7% | 2,085,944 | +0.1% | 1.11% | +0.9% |
| INTC | Buy | INTEL CORP | $649,075,000 | -5.8% | 12,535,225 | +8.8% | 1.10% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $605,120,000 | -5.5% | 10,516,336 | +1.2% | 1.02% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $577,223,000 | +62235.1% | 3,681,039 | +55622.7% | 0.98% | +48750.0% |
| COP | Buy | CONOCOPHILLIPS | $573,856,000 | -15.9% | 17,474,290 | +7.6% | 0.97% | -17.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $554,935,000 | -7.9% | 10,811,110 | +5.6% | 0.94% | -9.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORmembership interest | $370,074,000 | – | 13,762,511 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $332,416,000 | +11.4% | 1,662,327 | +7.6% | 0.56% | +9.5% |
| AAPL | Buy | APPLE INC | $329,511,000 | +37.3% | 2,845,275 | +332.4% | 0.56% | +35.1% |
| JD | Buy | JD.COM INCspon adr cl a | $327,880,000 | +29.7% | 4,224,718 | +0.6% | 0.56% | +27.6% |
| MTCH | New | MATCH GROUP INC NEW | $282,174,000 | – | 2,550,050 | +100.0% | 0.48% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $220,799,000 | +71.5% | 2,165,753 | +46.2% | 0.37% | +68.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $206,848,000 | +30.2% | 5,670,161 | +10.9% | 0.35% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $202,373,000 | +13.1% | 412,642 | +0.4% | 0.34% | +11.4% |
| COUP | Buy | COUPA SOFTWARE INC | $192,109,000 | +9.3% | 700,515 | +10.4% | 0.32% | +7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $190,497,000 | -8.8% | 5,818,481 | +0.9% | 0.32% | -10.3% |
| YETI | Buy | YETI HLDGS INC | $183,345,000 | +25.8% | 4,045,551 | +18.6% | 0.31% | +23.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $172,624,000 | +19.1% | 2,602,134 | +14.8% | 0.29% | +16.8% |
| NKE | Buy | NIKE INCcl b | $170,793,000 | +33.6% | 1,360,460 | +4.3% | 0.29% | +31.4% |
| NVCR | Buy | NOVOCURE LTD | $168,607,000 | +202.2% | 1,514,755 | +61.0% | 0.28% | +196.9% |
| DKNG | Buy | DRAFTKINGS INC | $166,753,000 | +271.4% | 2,834,012 | +109.9% | 0.28% | +266.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $157,375,000 | +27.6% | 573,085 | +32.5% | 0.27% | +25.5% |
| BLD | Buy | TOPBUILD CORP | $151,960,000 | +62.2% | 890,269 | +8.1% | 0.26% | +59.6% |
| KBH | Buy | KB HOME | $151,068,000 | +29.5% | 3,935,063 | +3.5% | 0.26% | +27.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $148,300,000 | -1.3% | 2,880,177 | +1.1% | 0.25% | -3.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $147,058,000 | +38.4% | 2,446,086 | +20.7% | 0.25% | +36.1% |
| PGNY | Buy | PROGYNY INC | $142,964,000 | +57.7% | 4,857,751 | +38.3% | 0.24% | +55.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $141,936,000 | +7.8% | 3,380,225 | +11.8% | 0.24% | +5.7% |
| LGIH | Buy | LGI HOMES INC | $138,193,000 | +46.6% | 1,189,577 | +11.1% | 0.23% | +44.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $137,914,000 | +18.0% | 1,130,904 | +10.3% | 0.23% | +15.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $134,564,000 | +19.3% | 3,389,504 | +5.4% | 0.23% | +17.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $132,485,000 | +10.5% | 1,016,066 | +7.7% | 0.22% | +8.7% |
| RXN | Buy | REXNORD CORP | $132,467,000 | +8.6% | 4,439,238 | +6.1% | 0.22% | +6.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $129,214,000 | -9.4% | 5,876,051 | +1.8% | 0.22% | -11.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $127,656,000 | +19.2% | 410,076 | +18.6% | 0.22% | +17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $125,576,000 | -7.8% | 2,674,116 | +1.2% | 0.21% | -9.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $126,073,000 | +40.4% | 2,073,911 | +21.5% | 0.21% | +37.4% |
| ILMN | Buy | ILLUMINA INC | $125,145,000 | +2.3% | 404,896 | +22.6% | 0.21% | +0.5% |
| TREX | Buy | TREX CO INC | $125,372,000 | +9.9% | 1,751,013 | +99.7% | 0.21% | +8.2% |
| EPAM | Buy | EPAM SYS INC | $123,944,000 | +43.2% | 383,397 | +11.6% | 0.21% | +40.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $117,464,000 | – | 1,556,025 | +100.0% | 0.20% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $117,357,000 | +451.8% | 1,470,270 | +377.8% | 0.20% | +437.8% |
| OKTA | Buy | OKTA INCcl a | $117,216,000 | +60.8% | 548,119 | +50.6% | 0.20% | +57.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $116,839,000 | +1.4% | 11,001,795 | +1.6% | 0.20% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $116,328,000 | -0.6% | 2,174,753 | +5.2% | 0.20% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $113,339,000 | +74.3% | 209,416 | +22.3% | 0.19% | +71.4% |
| INGR | Buy | INGREDION INC | $112,131,000 | +99.8% | 1,480,055 | +118.9% | 0.19% | +95.9% |
| BILL | Buy | BILL COM HLDGS INC | $107,396,000 | +486.0% | 1,070,644 | +427.0% | 0.18% | +468.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $106,677,000 | -10.4% | 5,470,530 | +13.4% | 0.18% | -11.7% |
| KBR | Buy | KBR INC | $106,028,000 | +57.6% | 4,741,853 | +58.9% | 0.18% | +55.2% |
| BAND | Buy | BANDWIDTH INC | $102,979,000 | +62.7% | 589,902 | +18.3% | 0.17% | +59.6% |
| VLY | Buy | VALLEY NATL BANCORP | $102,117,000 | -7.6% | 14,907,471 | +5.5% | 0.17% | -8.9% |
| ROKU | Buy | ROKU INC | $101,430,000 | +31205.6% | 537,232 | +19245.8% | 0.17% | +17100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $101,727,000 | -22.7% | 5,279,016 | +0.2% | 0.17% | -24.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,245,000 | +7.6% | 799,789 | +1.9% | 0.17% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,694,000 | +11.4% | 1,045,957 | +8.8% | 0.17% | +9.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $97,624,000 | +4.0% | 3,065,118 | +1.1% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $96,632,000 | +8.6% | 380,200 | +0.8% | 0.16% | +7.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $96,192,000 | -4.5% | 3,642,266 | +3.5% | 0.16% | -5.8% |
| WCC | Buy | WESCO INTL INC | $92,719,000 | +75.0% | 2,106,274 | +39.6% | 0.16% | +72.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $91,366,000 | -17.9% | 950,141 | +4.1% | 0.16% | -19.3% |
| WIX | Buy | WIX COM LTD | $89,218,000 | +148.1% | 350,082 | +149.4% | 0.15% | +143.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $88,491,000 | +189.8% | 1,436,077 | +184.8% | 0.15% | +183.0% |
| THG | Buy | HANOVER INS GROUP INC | $88,208,000 | -7.3% | 946,642 | +0.8% | 0.15% | -9.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $88,121,000 | -11.0% | 4,684,775 | +0.3% | 0.15% | -12.9% |
| KMPR | Buy | KEMPER CORP | $83,093,000 | -7.3% | 1,243,347 | +0.6% | 0.14% | -8.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $83,139,000 | +11.1% | 1,626,981 | +2.1% | 0.14% | +9.3% |
| UNF | Buy | UNIFIRST CORP MASS | $82,368,000 | +6.6% | 434,958 | +0.7% | 0.14% | +4.5% |
| B | Buy | BARNES GROUP INC | $81,325,000 | -8.7% | 2,275,452 | +1.1% | 0.14% | -9.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $80,808,000 | -12.4% | 6,731,009 | +1.3% | 0.14% | -13.8% |
| FNB | Buy | F N B CORP | $78,258,000 | -6.0% | 11,542,571 | +4.0% | 0.13% | -7.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $78,208,000 | +17.6% | 1,222,768 | +1.1% | 0.13% | +14.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $76,262,000 | -10.1% | 543,062 | +2.7% | 0.13% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $75,857,000 | +41.0% | 301,835 | +5.1% | 0.13% | +37.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $75,076,000 | -1.7% | 2,224,499 | +1.5% | 0.13% | -3.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $74,214,000 | +9.6% | 863,356 | +0.6% | 0.13% | +7.7% |
| WSBC | Buy | WESBANCO INC | $72,983,000 | +6.3% | 3,416,801 | +1.1% | 0.12% | +5.1% |
| WEN | Buy | WENDYS CO | $72,890,000 | +12.2% | 3,269,370 | +9.6% | 0.12% | +9.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $72,074,000 | -13.2% | 756,133 | +1.9% | 0.12% | -14.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $72,330,000 | +124.3% | 4,883,876 | +65.1% | 0.12% | +117.9% |
| EVBG | Buy | EVERBRIDGE INC | $70,610,000 | -2.5% | 561,596 | +7.3% | 0.12% | -4.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $70,504,000 | +357.6% | 760,565 | +285.0% | 0.12% | +340.7% |
| WOR | Buy | WORTHINGTON INDS INC | $69,583,000 | +9.4% | 1,706,296 | +0.1% | 0.12% | +8.3% |
| SNX | Buy | SYNNEX CORP | $69,513,000 | +18.2% | 496,310 | +1.1% | 0.12% | +16.8% |
| ABM | Buy | ABM INDS INC | $69,085,000 | +1.3% | 1,884,468 | +0.3% | 0.12% | 0.0% |
| PNM | Buy | PNM RES INC | $66,563,000 | +8.9% | 1,610,528 | +1.2% | 0.11% | +7.6% |
| SAIA | Buy | SAIA INC | $65,322,000 | +14.5% | 517,849 | +0.9% | 0.11% | +13.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $65,531,000 | -1.7% | 1,799,300 | +1.4% | 0.11% | -3.5% |
| MYOK | Buy | MYOKARDIA INC | $64,840,000 | +3620.0% | 475,608 | +2536.8% | 0.11% | +3566.7% |
| MYRG | Buy | MYR GROUP INC DEL | $64,903,000 | +17.5% | 1,745,643 | +0.8% | 0.11% | +15.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $64,062,000 | +29.2% | 2,605,176 | +1.4% | 0.11% | +27.1% |
| POOL | Buy | POOL CORP | $63,274,000 | +30.5% | 189,139 | +6.0% | 0.11% | +27.4% |
| IIVI | Buy | II-VI INC | $62,709,000 | -13.0% | 1,546,092 | +1.3% | 0.11% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $62,504,000 | +24.0% | 437,736 | +10.3% | 0.11% | +21.8% |
| KWR | Buy | QUAKER CHEM CORP | $61,659,000 | -2.1% | 343,104 | +1.2% | 0.10% | -3.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $61,576,000 | +5.0% | 537,034 | +1.6% | 0.10% | +3.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $61,058,000 | +113.3% | 2,769,062 | +79.7% | 0.10% | +110.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,944,000 | +56.8% | 676,867 | +41.5% | 0.10% | +53.0% |
| HON | Buy | HONEYWELL INTL INC | $59,415,000 | +81.3% | 374,660 | +65.3% | 0.10% | +80.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $59,053,000 | -8.7% | 4,743,181 | +0.9% | 0.10% | -9.9% |
| CNMD | Buy | CONMED CORP | $59,010,000 | +10.8% | 750,096 | +1.3% | 0.10% | +8.7% |
| HUBG | Buy | HUB GROUP INCcl a | $58,590,000 | +18.4% | 1,167,265 | +12.9% | 0.10% | +16.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $56,538,000 | +27.1% | 580,171 | +0.9% | 0.10% | +24.7% |
| KRG | Buy | KITE RLTY GROUP TR | $56,868,000 | +3.8% | 4,910,820 | +3.4% | 0.10% | +2.1% |
| BCPC | Buy | BALCHEM CORP | $56,895,000 | +3.7% | 582,758 | +0.8% | 0.10% | +2.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $56,410,000 | +791.9% | 2,146,504 | +809.7% | 0.10% | +772.7% |
| AVNS | Buy | AVANOS MED INC | $55,873,000 | +14.0% | 1,681,925 | +0.9% | 0.10% | +13.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $55,724,000 | -11.8% | 1,075,132 | +1.1% | 0.09% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $55,470,000 | +16.0% | 533,767 | +2.4% | 0.09% | +14.6% |
| CNX | Buy | CNX RES CORP | $54,967,000 | +24.8% | 5,822,840 | +14.4% | 0.09% | +22.4% |
| SSB | Buy | SOUTH ST CORP | $55,136,000 | +17.9% | 1,144,646 | +16.7% | 0.09% | +14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,962,000 | -6.1% | 98,186 | +4.6% | 0.09% | -7.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $54,727,000 | – | 252,326 | +100.0% | 0.09% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $54,626,000 | -17.0% | 1,339,867 | +11.4% | 0.09% | -18.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $53,754,000 | +8.7% | 962,485 | +1.5% | 0.09% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $53,315,000 | +54.6% | 323,275 | +30.8% | 0.09% | +52.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $52,722,000 | +75.7% | 1,116,518 | +74.8% | 0.09% | +71.2% |
| AAN | Buy | AARONS INC | $52,835,000 | +39329.1% | 932,651 | +31536.7% | 0.09% | – |
| VRNS | Buy | VARONIS SYS INC | $52,717,000 | +230.0% | 456,739 | +153.0% | 0.09% | +217.9% |
| DHI | Buy | D R HORTON INC | $52,667,000 | +40.9% | 696,382 | +3.3% | 0.09% | +39.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $51,972,000 | +10.3% | 2,011,297 | +1.6% | 0.09% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,631,000 | +43.9% | 371,650 | +23.8% | 0.09% | +40.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $51,660,000 | +200.7% | 857,146 | +202.9% | 0.09% | +190.0% |
| NP | Buy | NEENAH INC | $51,478,000 | -21.4% | 1,373,839 | +3.8% | 0.09% | -23.0% |
| NUVA | Buy | NUVASIVE INC | $51,317,000 | -11.5% | 1,056,573 | +1.4% | 0.09% | -13.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $50,419,000 | +35.2% | 1,740,986 | +32.5% | 0.08% | +32.8% |
| WSC | Buy | WILLSCOT CORP | $50,114,000 | +250470.0% | 3,004,051 | +188005.9% | 0.08% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $49,768,000 | +17.4% | 843,382 | +45.3% | 0.08% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,828,000 | +29.1% | 826,464 | +25.9% | 0.08% | +27.3% |
| PEP | Buy | PEPSICO INC | $49,254,000 | +39.2% | 359,688 | +34.5% | 0.08% | +36.1% |
| SO | Buy | SOUTHERN CO | $49,280,000 | +4.7% | 908,997 | +0.1% | 0.08% | +2.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $49,040,000 | +25.8% | 857,952 | +1.0% | 0.08% | +23.9% |
| WSFS | Buy | WSFS FINL CORP | $48,783,000 | +21.1% | 1,808,770 | +28.9% | 0.08% | +20.3% |
| CHWY | Buy | CHEWY INCcl a | $49,160,000 | +93.9% | 896,588 | +58.0% | 0.08% | +88.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $48,588,000 | -3.9% | 752,252 | +0.2% | 0.08% | -5.7% |
| QTRX | Buy | QUANTERIX CORP | $48,396,000 | +25.8% | 1,434,390 | +2.1% | 0.08% | +24.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $48,412,000 | -14.2% | 2,129,872 | +3.3% | 0.08% | -15.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $48,052,000 | -26.1% | 896,652 | +1.5% | 0.08% | -27.7% |
| TGNA | Buy | TEGNA INC | $47,839,000 | +6.8% | 4,071,331 | +1.2% | 0.08% | +5.2% |
| ABBV | Buy | ABBVIE INC | $47,943,000 | +12.3% | 547,349 | +25.8% | 0.08% | +9.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $47,783,000 | -18.5% | 4,432,546 | +0.9% | 0.08% | -19.8% |
| Buy | US ECOLOGY INC | $47,312,000 | +5.0% | 1,448,178 | +8.9% | 0.08% | +2.6% | |
| CCXI | Buy | CHEMOCENTRYX INC | $47,133,000 | +69.2% | 860,092 | +77.7% | 0.08% | +66.7% |
| ALE | Buy | ALLETE INC | $47,067,000 | -4.5% | 909,682 | +0.8% | 0.08% | -5.9% |
| KEX | Buy | KIRBY CORP | $47,376,000 | -15.6% | 1,309,829 | +25.0% | 0.08% | -17.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $46,563,000 | – | 251,150 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $46,396,000 | +35.5% | 235,668 | +16.4% | 0.08% | +33.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $45,859,000 | +24.7% | 1,414,524 | +0.2% | 0.08% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,154,000 | +21.7% | 204,231 | +15.6% | 0.08% | +20.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $46,063,000 | +3.7% | 649,507 | +1.0% | 0.08% | +2.6% |
| JACK | Buy | JACK IN THE BOX INC | $45,639,000 | +16.8% | 575,444 | +9.1% | 0.08% | +14.9% |
| ONB | Buy | OLD NATL BANCORP IND | $45,364,000 | -7.5% | 3,611,781 | +1.4% | 0.08% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,603,000 | +2110.5% | 787,889 | +1475.6% | 0.08% | +1825.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $44,793,000 | +3.0% | 1,466,691 | +0.2% | 0.08% | +1.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $44,515,000 | -6.1% | 952,178 | +2.0% | 0.08% | -8.5% |
| RPT | Buy | RPT REALTYsh ben int | $43,451,000 | -20.9% | 7,987,462 | +1.2% | 0.07% | -22.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $43,042,000 | +63.0% | 567,848 | +1.9% | 0.07% | +62.2% |
| BLK | Buy | BLACKROCK INC | $43,284,000 | +44.2% | 76,805 | +39.2% | 0.07% | +40.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $43,194,000 | -34.3% | 1,234,135 | +0.4% | 0.07% | -35.4% |
| MIME | Buy | MIMECAST LTD | $42,869,000 | +14.1% | 913,666 | +1.3% | 0.07% | +12.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $42,743,000 | -3.9% | 2,050,999 | +9.6% | 0.07% | -6.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $41,918,000 | +10.6% | 948,795 | +1.5% | 0.07% | +9.2% |
| HELE | Buy | HELEN OF TROY LTD | $42,071,000 | +19651.6% | 217,398 | +19138.8% | 0.07% | – |
| DIOD | Buy | DIODES INC | $41,988,000 | +12.8% | 743,814 | +1.3% | 0.07% | +10.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $41,228,000 | -6.1% | 22,285,441 | +22.4% | 0.07% | -7.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $41,324,000 | +17.0% | 1,428,437 | +0.9% | 0.07% | +14.8% |
| SNV | Buy | SYNOVUS FINL CORP | $41,307,000 | +3127.1% | 1,951,169 | +3031.3% | 0.07% | +3400.0% |
| WPX | Buy | WPX ENERGY INC | $41,123,000 | -17.5% | 8,392,427 | +7.4% | 0.07% | -18.6% |
| WELL | Buy | WELLTOWER INC | $40,611,000 | +16.7% | 747,227 | +11.1% | 0.07% | +15.0% |
| BP | Buy | BP PLCsponsored adr | $40,679,000 | -11.6% | 2,329,839 | +18.0% | 0.07% | -12.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $40,495,000 | -20.9% | 773,105 | +1.4% | 0.07% | -21.6% |
| BAC | Buy | BK OF AMERICA CORP | $40,229,000 | +28.6% | 1,669,950 | +26.8% | 0.07% | +25.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $38,986,000 | +2.2% | 2,302,792 | +21.5% | 0.07% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $39,119,000 | +20274.5% | 2,053,493 | +14757.8% | 0.07% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $38,155,000 | +96.7% | 2,686,997 | +103.8% | 0.06% | +97.0% |
| QCOM | Buy | QUALCOMM INC | $38,639,000 | +29.1% | 328,333 | +0.1% | 0.06% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,945,000 | +34.6% | 106,889 | +14.9% | 0.06% | +30.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $37,911,000 | -7.7% | 1,701,591 | +1.0% | 0.06% | -9.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $36,917,000 | +2.4% | 2,046,416 | +0.8% | 0.06% | +1.6% |
| FOE | Buy | FERRO CORP | $35,816,000 | +21.7% | 2,888,408 | +17.2% | 0.06% | +19.6% |
| WB | Buy | WEIBO CORPsponsored adr | $36,270,000 | +42.3% | 995,600 | +31.3% | 0.06% | +38.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,475,000 | +10.2% | 130,364 | +17.5% | 0.06% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $35,635,000 | +3.2% | 1,769,357 | +11.0% | 0.06% | +1.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $35,167,000 | +46.4% | 1,975,692 | +32.3% | 0.06% | +46.3% |
| ZTS | Buy | ZOETIS INCcl a | $34,929,000 | +32.8% | 211,216 | +10.0% | 0.06% | +31.1% |
| ANTM | Buy | ANTHEM INC | $34,616,000 | +20.5% | 128,882 | +18.0% | 0.06% | +20.4% |
| CHCO | Buy | CITY HLDG CO | $33,542,000 | -10.4% | 582,219 | +1.4% | 0.06% | -10.9% |
| YELP | Buy | YELP INCcl a | $32,830,000 | -12.3% | 1,634,158 | +0.9% | 0.06% | -12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $32,924,000 | -8.7% | 9,598,713 | +1.4% | 0.06% | -9.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,296,000 | -12.2% | 778,959 | +1.4% | 0.06% | -12.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $32,414,000 | +12.5% | 2,796,770 | +11.5% | 0.06% | +10.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $32,502,000 | -12.2% | 1,349,218 | +1.4% | 0.06% | -14.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $32,497,000 | -2.2% | 966,886 | +1.2% | 0.06% | -3.5% |
| AMRC | Buy | AMERESCO INCcl a | $31,911,000 | +175.7% | 955,410 | +129.3% | 0.05% | +170.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,114,000 | +8.0% | 81,178 | +2.8% | 0.05% | +6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,560,000 | +227.7% | 285,815 | +222.4% | 0.05% | +225.0% |
| INTU | Buy | INTUIT | $30,690,000 | +25.9% | 94,080 | +14.3% | 0.05% | +23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,139,000 | +9.8% | 300,638 | +4.3% | 0.05% | +8.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $30,306,000 | +3.2% | 2,658,414 | +1.4% | 0.05% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $29,390,000 | +46.8% | 2,371,092 | +47.4% | 0.05% | +47.1% |
| PSA | Buy | PUBLIC STORAGE | $29,297,000 | +44.7% | 131,545 | +24.7% | 0.05% | +42.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,178,000 | +145.9% | 198,819 | +138.1% | 0.05% | +145.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $29,186,000 | +451.3% | 726,734 | +338.0% | 0.05% | +444.4% |
| BL | Buy | BLACKLINE INC | $28,783,000 | +18233.1% | 321,136 | +16810.8% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,474,000 | +29.9% | 16,060 | +20.9% | 0.05% | +30.6% |
| WMT | Buy | WALMART INC | $27,898,000 | +31.1% | 199,405 | +12.2% | 0.05% | +27.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,898,000 | +63.9% | 84,701 | +55.2% | 0.05% | +62.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,219,000 | +53.7% | 832,170 | +34.7% | 0.05% | +53.3% |
| FBNC | Buy | FIRST BANCORP N C | $27,348,000 | -15.4% | 1,306,627 | +1.4% | 0.05% | -17.9% |
| SKYW | Buy | SKYWEST INC | $26,214,000 | -7.7% | 877,866 | +0.9% | 0.04% | -10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,991,000 | -3.2% | 240,223 | +2.1% | 0.04% | -4.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $25,527,000 | -11.8% | 4,927,937 | +0.9% | 0.04% | -14.0% |
| DAN | Buy | DANA INCORPORATED | $25,434,000 | +77.4% | 2,064,423 | +75.5% | 0.04% | +72.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $25,410,000 | -5.7% | 2,744,121 | +1.4% | 0.04% | -6.5% |
| DRQ | Buy | DRIL QUIP INC | $24,530,000 | -15.9% | 990,711 | +1.2% | 0.04% | -16.0% |
| BWA | Buy | BORGWARNER INC | $25,056,000 | +20.4% | 646,770 | +9.7% | 0.04% | +16.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,989,000 | +28.6% | 1,082,740 | +38.1% | 0.04% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $24,356,000 | +49.2% | 191,783 | +25.6% | 0.04% | +46.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,460,000 | -35.1% | 2,107,814 | +1.5% | 0.04% | -35.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $23,550,000 | +9.4% | 527,438 | +1.0% | 0.04% | +8.1% |
| ROST | Buy | ROSS STORES INC | $23,425,000 | +132.3% | 251,018 | +112.2% | 0.04% | +135.3% |
| C | Buy | CITIGROUP INC | $23,769,000 | +13.0% | 551,371 | +34.0% | 0.04% | +11.1% |
| MCO | Buy | MOODYS CORP | $22,993,000 | +284.0% | 82,492 | +278.5% | 0.04% | +290.0% |
| STT | Buy | STATE STR CORP | $22,849,000 | -4.5% | 384,484 | +2.1% | 0.04% | -4.9% |
| STBA | Buy | S & T BANCORP INC | $22,916,000 | -23.9% | 1,295,438 | +0.9% | 0.04% | -25.0% |
| D | Buy | DOMINION ENERGY INC | $22,784,000 | +19.7% | 288,662 | +23.1% | 0.04% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,328,000 | +60.5% | 360,664 | +69.6% | 0.04% | +56.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,592,000 | +10.4% | 591,245 | +1.5% | 0.04% | +8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,184,000 | +2.2% | 56,146 | +0.5% | 0.04% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $22,733,000 | -12.4% | 359,764 | +6.6% | 0.04% | -15.6% |
| ESTC | Buy | ELASTIC N V | $20,984,000 | +22.2% | 194,495 | +4.4% | 0.04% | +20.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $21,106,000 | -8.9% | 848,634 | +1.3% | 0.04% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,559,000 | +16.5% | 268,487 | +31.1% | 0.04% | +12.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $21,536,000 | +12.8% | 633,220 | +13.9% | 0.04% | +9.1% |
| IQ | Buy | IQIYI INCsponsored ads | $21,377,000 | +31.4% | 946,750 | +35.0% | 0.04% | +28.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,530,000 | +36.6% | 504,415 | +40.0% | 0.04% | +34.6% |
| BOX | Buy | BOX INCcl a | $20,680,000 | -15.8% | 1,191,241 | +0.7% | 0.04% | -16.7% |
| CMA | Buy | COMERICA INC | $20,711,000 | +10.1% | 541,485 | +9.7% | 0.04% | +9.4% |
| CTAS | Buy | CINTAS CORP | $20,947,000 | +111.1% | 62,937 | +68.9% | 0.04% | +105.9% |
| DHR | Buy | DANAHER CORPORATION | $20,330,000 | +23.9% | 94,409 | +1.7% | 0.03% | +21.4% |
| BIIB | Buy | BIOGEN INC | $19,998,000 | +10.8% | 70,493 | +4.5% | 0.03% | +9.7% |
| PPG | Buy | PPG INDS INC | $19,591,000 | +59.2% | 160,478 | +38.3% | 0.03% | +57.1% |
| GPN | Buy | GLOBAL PMTS INC | $19,328,000 | +40.8% | 108,836 | +34.5% | 0.03% | +37.5% |
| WRK | Buy | WESTROCK CO | $19,240,000 | +77.6% | 561,233 | +46.4% | 0.03% | +73.7% |
| USB | Buy | US BANCORP DEL | $19,486,000 | +12.3% | 543,561 | +15.3% | 0.03% | +10.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $19,651,000 | +14.5% | 20,505,000 | +10.5% | 0.03% | +10.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $18,187,000 | +483.1% | 1,818,645 | +573.4% | 0.03% | +520.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,331,000 | +11.6% | 183,224 | +2.1% | 0.03% | +10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,400,000 | -31.4% | 241,851 | +11.2% | 0.03% | -32.6% |
| VFC | Buy | V F CORP | $18,137,000 | +17.6% | 258,192 | +2.0% | 0.03% | +14.8% |
| DOCU | Buy | DOCUSIGN INC | $18,155,000 | +305.2% | 84,347 | +224.2% | 0.03% | +287.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $18,208,000 | +97.5% | 3,161,036 | +152.4% | 0.03% | +93.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,607,000 | +30.4% | 214,950 | +3.9% | 0.03% | +30.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,893,000 | +139.9% | 135,347 | +119.2% | 0.03% | +141.7% |
| GWW | Buy | GRAINGER W W INC | $17,376,000 | +14.1% | 48,704 | +0.5% | 0.03% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $17,370,000 | +51.3% | 77,551 | +37.4% | 0.03% | +45.0% |
| CHUY | Buy | CHUYS HLDGS INC | $17,157,000 | +43.7% | 876,244 | +9.2% | 0.03% | +38.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,396,000 | +26.8% | 216,910 | +9.6% | 0.03% | +20.8% |
| PLAN | Buy | ANAPLAN INC | $17,039,000 | +8377.1% | 272,272 | +6046.1% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $17,153,000 | +22.5% | 168,111 | +5.0% | 0.03% | +20.8% |
| TSLA | Buy | TESLA INC | $17,412,000 | +129.4% | 40,588 | +477.5% | 0.03% | +123.1% |
| MYL | Buy | MYLAN NV | $16,775,000 | -6.1% | 1,131,110 | +1.9% | 0.03% | -9.7% |
| NRG | Buy | NRG ENERGY INC | $16,317,000 | +0.0% | 530,784 | +5.9% | 0.03% | 0.0% |
| KO | Buy | COCA COLA CO | $16,517,000 | +116.6% | 334,764 | +96.2% | 0.03% | +115.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,269,000 | +102.0% | 198,430 | +29.6% | 0.03% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $16,392,000 | +19.1% | 92,271 | +0.3% | 0.03% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,019,000 | +3.3% | 139,989 | +1.3% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $15,990,000 | +32.3% | 311,263 | +51.1% | 0.03% | +28.6% |
| ADNT | Buy | ADIENT PLC | $15,939,000 | +46779.4% | 919,780 | +43699.0% | 0.03% | – |
| PAE | Buy | PAE INC | $15,797,000 | +73.1% | 1,858,481 | +94.7% | 0.03% | +68.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,924,000 | +774.5% | 569,109 | +750.4% | 0.03% | +800.0% |
| AMP | Buy | AMERIPRISE FINL INC | $15,736,000 | +7.0% | 102,110 | +4.2% | 0.03% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,761,000 | +10269.1% | 176,713 | +8263.1% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,101,000 | +962.7% | 375,164 | +1015.2% | 0.03% | +1200.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,389,000 | +12.9% | 242,264 | +8.2% | 0.03% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,832,000 | +9.9% | 60,602 | +3.2% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,484,000 | +22.7% | 60,194 | +9.9% | 0.02% | +25.0% |
| FDX | Buy | FEDEX CORP | $14,190,000 | +901.4% | 56,420 | +458.5% | 0.02% | +1100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $14,204,000 | -1.2% | 3,464,427 | +1.0% | 0.02% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,109,000 | +8.7% | 67,568 | +2.5% | 0.02% | +9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $14,005,000 | -29.3% | 5,811,130 | +1.9% | 0.02% | -29.4% |
| VMW | Buy | VMWARE INC | $13,878,000 | -4.4% | 96,596 | +3.1% | 0.02% | -8.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $13,393,000 | +22.6% | 3,282,673 | +1.6% | 0.02% | +21.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,311,000 | +9.3% | 130,450 | +1.7% | 0.02% | +9.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $13,489,000 | +134790.0% | 1,213,098 | +129782.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $12,789,000 | +79.2% | 163,713 | +59.7% | 0.02% | +83.3% |
| TOL | Buy | TOLL BROTHERS INC | $13,246,000 | +50.0% | 272,226 | +0.4% | 0.02% | +46.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,901,000 | +24.9% | 18,516 | +3.6% | 0.02% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,238,000 | +15.8% | 52,000 | +1.6% | 0.02% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,618,000 | +2.3% | 799,127 | +17.7% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC | $12,256,000 | +40.1% | 119,086 | +20.5% | 0.02% | +40.0% |
| GLOB | Buy | GLOBANT S A | $12,575,000 | +111.6% | 70,163 | +76.9% | 0.02% | +110.0% |
| VTR | Buy | VENTAS INC | $12,659,000 | +180.8% | 301,672 | +145.1% | 0.02% | +162.5% |
| SNAP | Buy | SNAP INCcl a | $11,883,000 | +18.3% | 455,084 | +6.4% | 0.02% | +17.6% |
| NDAQ | Buy | NASDAQ INC | $11,872,000 | +3.8% | 96,742 | +1.1% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $11,953,000 | +12.9% | 80,251 | +16.3% | 0.02% | +11.1% |
| DE | Buy | DEERE & CO | $11,808,000 | +53.2% | 53,274 | +8.6% | 0.02% | +53.8% |
| PHM | Buy | PULTE GROUP INC | $11,946,000 | +37.7% | 258,057 | +1.2% | 0.02% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $11,839,000 | +58.0% | 417,603 | +108.6% | 0.02% | +53.8% |
| SE | Buy | SEA LTDsponsord ads | $12,057,000 | +63.9% | 78,269 | +14.1% | 0.02% | +53.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,621,000 | +60.0% | 452,890 | +60.1% | 0.02% | +53.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,328,000 | +277.0% | 642,531 | +302.0% | 0.02% | +280.0% |
| MDU | Buy | MDU RES GROUP INC | $11,457,000 | +6.7% | 509,212 | +5.2% | 0.02% | +5.6% |
| CGEN | Buy | COMPUGEN LTDord | $11,251,000 | +28.6% | 692,356 | +18.9% | 0.02% | +26.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,412,000 | +18.5% | 418,504 | +35.3% | 0.02% | +11.8% |
| INCY | Buy | INCYTE CORP | $11,454,000 | +23.6% | 127,637 | +43.2% | 0.02% | +18.8% |
| BA | Buy | BOEING CO | $10,386,000 | +5.8% | 62,843 | +17.3% | 0.02% | +5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,481,000 | +11.1% | 113,873 | +1.7% | 0.02% | +12.5% |
| ALLY | Buy | ALLY FINL INC | $10,373,000 | +81.3% | 413,737 | +43.4% | 0.02% | +80.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,358,000 | +77.2% | 440,603 | +93.0% | 0.02% | +80.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,502,000 | +456.5% | 743,754 | +494.4% | 0.02% | +500.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,395,000 | +5.6% | 222,255 | +0.4% | 0.02% | +5.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,864,000 | +43.2% | 929,306 | +57.0% | 0.02% | +38.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $10,264,000 | +49.3% | 744,861 | +94.1% | 0.02% | +41.7% |
| RE | Buy | EVEREST RE GROUP LTD | $10,081,000 | -0.3% | 51,033 | +4.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,184,000 | -21.1% | 235,092 | +7.1% | 0.02% | -22.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,307,000 | – | 252,000 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $9,851,000 | +426.2% | 41,369 | +368.8% | 0.02% | +466.7% |
| PRGO | Buy | PERRIGO CO PLC | $9,848,000 | -16.0% | 214,506 | +1.2% | 0.02% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $10,174,000 | +37.0% | 46,457 | +15.4% | 0.02% | +30.8% |
| HRC | Buy | HILL ROM HLDGS INC | $10,114,000 | +0.5% | 121,112 | +32.2% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,100,000 | -3.4% | 295,291 | +21.9% | 0.02% | -5.6% |
| CMI | Buy | CUMMINS INC | $9,801,000 | +49.0% | 46,415 | +22.3% | 0.02% | +54.5% |
| COG | Buy | CABOT OIL & GAS CORP | $9,710,000 | +8059.7% | 559,345 | +8006.4% | 0.02% | – |
| GLW | Buy | CORNING INC | $9,493,000 | +32.6% | 292,881 | +5.9% | 0.02% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,611,000 | +10.0% | 186,026 | +1.8% | 0.02% | +6.7% |
| EOG | Buy | EOG RES INC | $9,320,000 | -23.9% | 259,310 | +7.3% | 0.02% | -23.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,666,000 | +40.4% | 7,680,000 | +34.0% | 0.02% | +36.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,663,000 | +44.9% | 71,984 | +29.4% | 0.02% | +50.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,710,000 | – | 72,019 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $9,118,000 | +27.0% | 132,504 | +2.9% | 0.02% | +25.0% |
| EFA | New | ISHARES TRmsci eafe etf | $8,667,000 | – | 136,159 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $8,636,000 | +4.9% | 396,706 | +1.7% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,748,000 | -1.6% | 37,595 | +1.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,590,000 | +8.9% | 237,078 | +1.4% | 0.02% | +7.1% |
| WWD | Buy | WOODWARD INC | $8,418,000 | +4.1% | 105,018 | +0.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $8,330,000 | +14.1% | 230,799 | +4.1% | 0.01% | +7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,317,000 | +272.6% | 19,558 | +223.8% | 0.01% | +250.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,446,000 | +12.9% | 101,091 | +12.5% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $8,410,000 | +54.4% | 20,321 | +44.7% | 0.01% | +55.6% |
| OSK | Buy | OSHKOSH CORP | $7,752,000 | +3.0% | 105,475 | +0.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $7,449,000 | -4.1% | 142,715 | +4.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $7,826,000 | +23.1% | 78,731 | +10.7% | 0.01% | +18.2% |
| MAS | Buy | MASCO CORP | $7,493,000 | +12.1% | 135,909 | +2.1% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,934,000 | +30.5% | 61,879 | +25.7% | 0.01% | +30.0% |
| MDLA | Buy | MEDALLIA INC | $7,938,000 | +85.7% | 289,481 | +71.0% | 0.01% | +85.7% |
| FFWM | Buy | FIRST FNDTN INC | $7,933,000 | +2.9% | 606,921 | +28.6% | 0.01% | 0.0% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $7,568,000 | – | 8,522,000 | +100.0% | 0.01% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,925,000 | -20.2% | 462,364 | +15.3% | 0.01% | -23.5% |
| MMM | Buy | 3M CO | $7,965,000 | +125.4% | 49,741 | +119.6% | 0.01% | +116.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,679,000 | +28.2% | 113,441 | +4.1% | 0.01% | +30.0% |
| IPHI | Buy | INPHI CORP | $7,590,000 | -2.9% | 67,612 | +1.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,129,000 | +8.4% | 109,722 | +3.3% | 0.01% | +9.1% |
| ALKS | Buy | ALKERMES PLC | $7,145,000 | -2.6% | 431,211 | +14.1% | 0.01% | -7.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $7,304,000 | +45.8% | 298,346 | +39.2% | 0.01% | +33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,857,000 | +12.1% | 487,704 | +15.4% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC | $7,202,000 | -8.4% | 90,146 | +0.2% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,884,000 | +3.7% | 58,970 | +8.9% | 0.01% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,356,000 | +15.2% | 60,460 | +14.3% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $7,308,000 | +48.3% | 111,447 | +40.3% | 0.01% | +50.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $7,049,000 | – | 6,809,000 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,186,000 | +13.6% | 118,987 | +5.7% | 0.01% | +9.1% |
| LFUS | Buy | LITTELFUSE INC | $7,020,000 | +34.4% | 39,587 | +29.3% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $6,520,000 | -14.6% | 125,767 | +18.4% | 0.01% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,517,000 | +16.9% | 216,361 | +62.3% | 0.01% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,427,000 | +38.1% | 55,428 | +36.5% | 0.01% | +37.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,768,000 | +47.4% | 94,185 | +28.4% | 0.01% | +37.5% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $6,381,000 | +166.3% | 119,275 | +181.5% | 0.01% | +175.0% |
| DRE | Buy | DUKE REALTY CORP | $6,492,000 | +45.5% | 175,933 | +39.5% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC | $6,679,000 | +16.4% | 72,003 | +6.4% | 0.01% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,463,000 | +32.1% | 448,800 | +26.2% | 0.01% | +37.5% |
| GM | Buy | GENERAL MTRS CO | $6,264,000 | +169.8% | 211,670 | +130.6% | 0.01% | +175.0% |
| AMCR | Buy | AMCOR PLCord | $6,479,000 | +99.9% | 631,378 | +98.9% | 0.01% | +83.3% |
| RMD | Buy | RESMED INC | $6,622,000 | +236.3% | 36,094 | +252.1% | 0.01% | +266.7% |
| SNOW | New | SNOWFLAKE INCcl a | $6,372,000 | – | 25,385 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $6,725,000 | +266.9% | 245,179 | +218.5% | 0.01% | +266.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,526,000 | +36.3% | 112,520 | +36.6% | 0.01% | +37.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,869,000 | +6.2% | 18,919 | +6.5% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,783,000 | +150.5% | 61,085 | +111.9% | 0.01% | +150.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,811,000 | +273.7% | 6,313,000 | +274.0% | 0.01% | +233.3% | |
| HBI | Buy | HANESBRANDS INC | $6,131,000 | +3708.1% | 389,292 | +2631.3% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,692,000 | +108.1% | 95,748 | +111.6% | 0.01% | +100.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $5,930,000 | +3.0% | 41,927 | +3.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $5,860,000 | +22.1% | 67,688 | +13.8% | 0.01% | +25.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,761,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,904,000 | +13.5% | 102,659 | +7.8% | 0.01% | +11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,685,000 | +130.3% | 96,272 | +117.0% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,879,000 | +63.8% | 91,184 | +34.6% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $5,946,000 | +26.9% | 95,556 | +11.4% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $5,987,000 | -9.4% | 256,297 | +14.1% | 0.01% | -9.1% |
| ERI | Buy | ELDORADO RESORTS INC | $5,674,000 | +3924.1% | 101,217 | +2775.5% | 0.01% | – |
| TEN | Buy | TENNECO INC | $5,820,000 | -8.1% | 838,639 | +0.1% | 0.01% | -9.1% |
| TUR | New | ISHARES INCmsci turkey etf | $5,736,000 | – | 290,275 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,685,000 | – | 63,250 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $6,078,000 | +19.0% | 68,075 | +3.0% | 0.01% | +11.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,948,000 | +30.5% | 201,413 | +39.2% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,781,000 | -16.7% | 158,162 | +0.7% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,933,000 | +10.1% | 73,294 | +3.2% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,861,000 | +32.5% | 81,626 | +37.4% | 0.01% | +25.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,877,000 | -2.0% | 142,650 | +10.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $5,742,000 | +21.7% | 160,591 | +23.5% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,824,000 | +8.4% | 383,633 | +17.2% | 0.01% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,894,000 | +110.9% | 42,252 | +125.0% | 0.01% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,888,000 | +113.5% | 170,633 | +119.5% | 0.01% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,305,000 | +4178.2% | 83,839 | +4837.5% | 0.01% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $5,209,000 | +126.6% | 102,040 | +55.8% | 0.01% | +125.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,339,000 | +31.5% | 68,637 | +21.6% | 0.01% | +28.6% |
| TKR | Buy | TIMKEN CO | $5,451,000 | +188.6% | 100,518 | +142.1% | 0.01% | +200.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $5,149,000 | +156.7% | 44,150 | +128.9% | 0.01% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,488,000 | -20.4% | 609,154 | +8.9% | 0.01% | -25.0% |
| WPC | Buy | WP CAREY INC | $5,337,000 | +52.9% | 81,900 | +58.7% | 0.01% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $5,522,000 | -19.3% | 466,382 | +0.0% | 0.01% | -25.0% |
| HIBB | New | HIBBETT SPORTS INC | $5,110,000 | – | 130,287 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,593,000 | +17.1% | 111,949 | +6.5% | 0.01% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $5,206,000 | +10.1% | 24,425 | +12.1% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,114,000 | +30.2% | 546,299 | +48.6% | 0.01% | +28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,490,000 | +2.3% | 97,511 | +2.9% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,078,000 | – | 37,545 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $5,542,000 | -5.1% | 125,613 | +10.8% | 0.01% | -10.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,585,000 | +20.2% | 170,686 | +39.1% | 0.01% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,892,000 | +116.2% | 22,413 | +86.9% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,661,000 | +125.0% | 14,050 | +119.3% | 0.01% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,889,000 | +136.0% | 3,168,000 | +125.8% | 0.01% | +100.0% | |
| SJM | Buy | SMUCKER J M CO | $4,815,000 | +15.8% | 41,678 | +6.1% | 0.01% | +14.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCsh | $4,624,000 | – | 92,786 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,814,000 | -4.9% | 230,767 | +22.3% | 0.01% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,840,000 | +53.8% | 126,569 | +22.8% | 0.01% | +60.0% |
| MC | Buy | MOELIS & COcl a | $4,516,000 | +106.6% | 128,522 | +83.2% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,624,000 | +2283.5% | 69,845 | +1679.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $5,018,000 | +79.7% | 273,144 | +86.6% | 0.01% | +60.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,639,000 | +1644.0% | 148,459 | +1271.4% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $4,792,000 | +17.5% | 24,982 | +16.2% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,860,000 | +84.7% | 58,842 | +6.3% | 0.01% | +60.0% |
| F | Buy | FORD MTR CO DEL | $4,861,000 | +168.6% | 729,917 | +145.3% | 0.01% | +166.7% |
| IR | Buy | INGERSOLL RAND INC | $4,863,000 | +31.5% | 136,583 | +3.8% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $4,172,000 | +79.7% | 86,302 | +79.5% | 0.01% | +75.0% |
| BOKF | Buy | BOK FINL CORP | $3,948,000 | +10.6% | 76,658 | +21.2% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,150,000 | +29.0% | 42,130 | +22.8% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $3,983,000 | +262.1% | 62,594 | +273.9% | 0.01% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $4,051,000 | +62.6% | 28,404 | +25.8% | 0.01% | +75.0% |
| CTVA | Buy | CORTEVA INC | $4,228,000 | +17.8% | 146,743 | +9.6% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,131,000 | +11.5% | 79,501 | +3.2% | 0.01% | +16.7% |
| CLNY | Buy | COLONY CAP INC NEW | $4,413,000 | +867.8% | 1,616,724 | +751.2% | 0.01% | +600.0% |
| PLUG | Buy | PLUG POWER INC | $4,314,000 | +6152.2% | 321,666 | +3714.8% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,294,000 | +13.2% | 55,665 | +7.5% | 0.01% | 0.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $4,197,000 | +7.3% | 226,875 | +3.3% | 0.01% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $3,978,000 | – | 103,123 | +100.0% | 0.01% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,266,000 | +28.5% | 144,013 | +14.5% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $4,241,000 | +54.6% | 114,088 | +51.8% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $4,415,000 | +32.7% | 55,827 | +18.1% | 0.01% | +16.7% |
| SHOP | New | SHOPIFY INCcl a | $4,073,000 | – | 3,982 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,409,000 | -28.2% | 265,802 | +0.3% | 0.01% | -36.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,109,000 | – | 84,958 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,844,000 | – | 12,342 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,676,000 | +3.7% | 143,874 | +6.7% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,598,000 | +126.1% | 38,073 | +121.5% | 0.01% | +100.0% |
| SPXC | Buy | SPX CORP | $3,402,000 | +17.2% | 73,348 | +4.0% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $3,384,000 | +88.2% | 32,185 | +49.0% | 0.01% | +100.0% |
| CREE | Buy | CREE INC | $3,690,000 | +38.8% | 57,889 | +28.9% | 0.01% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,501,000 | -3.5% | 65,866 | +5.8% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,672,000 | – | 36,168 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,510,000 | +31.6% | 97,708 | +55.2% | 0.01% | +20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,468,000 | – | 28,951 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,721,000 | +4.3% | 223,232 | +7.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,319,000 | +19.5% | 115,920 | +8.9% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,435,000 | +0.7% | 114,706 | +0.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,816,000 | +12.1% | 18,206 | +1.9% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,299,000 | +4.2% | 330,909 | +7.8% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,842,000 | +430.2% | 112,421 | +428.7% | 0.01% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,837,000 | -6.7% | 97,102 | +8.6% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,769,000 | +1380.7% | 35,314 | +1363.5% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $2,713,000 | -7.8% | 257,904 | +2.6% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,852,000 | +19.2% | 37,516 | +7.2% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,941,000 | +12.8% | 34,203 | +28.2% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,741,000 | +134.3% | 25,315 | +107.3% | 0.01% | +150.0% |
| FAST | Buy | FASTENAL CO | $3,182,000 | +76.0% | 70,570 | +67.1% | 0.01% | +66.7% |
| WING | Buy | WINGSTOP INC | $2,758,000 | +15.4% | 20,181 | +17.3% | 0.01% | +25.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,842,000 | +28.7% | 113,987 | +3.4% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,666,000 | +94.7% | 18,322 | +71.2% | 0.01% | +150.0% |
| KR | Buy | KROGER CO | $3,114,000 | +90.5% | 91,798 | +90.1% | 0.01% | +66.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,802,000 | +3.7% | 34,234 | +0.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,083,000 | +468.8% | 66,077 | +454.9% | 0.01% | +400.0% |
| EPR | Buy | EPR PPTYS | $3,015,000 | -15.1% | 109,627 | +2.3% | 0.01% | -16.7% |
| CONE | Buy | CYRUSONE INC | $2,784,000 | +1.1% | 39,764 | +5.1% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,899,000 | +14.4% | 34,999 | +3.7% | 0.01% | +25.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,662,000 | -5.1% | 174,434 | +26.4% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $2,888,000 | – | 47,914 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $2,749,000 | +93.5% | 34,461 | +83.8% | 0.01% | +150.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $2,916,000 | – | 2,920,000 | +100.0% | 0.01% | – | |
| VEEV | Buy | VEEVA SYS INC | $3,007,000 | +76.2% | 10,692 | +46.9% | 0.01% | +66.7% |
| G | Buy | GENPACT LIMITEDsh | $3,159,000 | +7.4% | 81,111 | +0.7% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,115,000 | +469.5% | 175,054 | +449.9% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITED | $2,223,000 | +36.4% | 48,633 | +22.7% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,143,000 | +44.5% | 36,660 | +11.8% | 0.00% | +33.3% |
| APTV | Buy | APTIV PLC | $2,087,000 | +180.9% | 22,764 | +138.6% | 0.00% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,469,000 | +191.2% | 35,033 | +171.6% | 0.00% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,077,000 | +69.8% | 22,939 | +42.7% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,605,000 | +114.2% | 86,463 | +108.3% | 0.00% | +100.0% |
| YTRA | Buy | YATRA ONLINE INC | $2,555,000 | +22.0% | 3,407,647 | +10.5% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,130,000 | +9160.9% | 176,073 | +10519.6% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $2,510,000 | +2658.2% | 31,205 | +1959.7% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,452,000 | +1591.0% | 33,731 | +610.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,485,000 | +25.9% | 23,219 | +9.3% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $2,177,000 | +21.5% | 67,396 | +1.5% | 0.00% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,233,000 | – | 10,020 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $2,610,000 | +111.0% | 13,466 | +111.6% | 0.00% | +100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,337,000 | – | 22,152 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,281,000 | +22.5% | 17,487 | +24.0% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,117,000 | +124.0% | 8,893 | +136.6% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,418,000 | +18.1% | 178,192 | +44.7% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $2,633,000 | +74.1% | 139,600 | +71.9% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,563,000 | +7.6% | 151,123 | +20.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,590,000 | -5.6% | 29,653 | +5.5% | 0.00% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,242,000 | +35.1% | 28,508 | +18.1% | 0.00% | +33.3% |
| WEX | Buy | WEX INC | $2,076,000 | -15.7% | 14,939 | +0.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,286,000 | +10.4% | 137,290 | +2.9% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,260,000 | +46.3% | 48,733 | +55.3% | 0.00% | +33.3% |
| XLNX | Buy | XILINX INC | $2,253,000 | +120.0% | 21,619 | +107.8% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,419,000 | +62.5% | 41,877 | +40.8% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,337,000 | +30.0% | 4,852 | +35.1% | 0.00% | +33.3% |
| AZEK | New | AZEK CO INCcl a | $2,342,000 | – | 67,291 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,031,000 | +12.4% | 60,509 | +15.0% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,871,000 | +237.7% | 88,145 | +22.7% | 0.00% | +200.0% |
| NVR | Buy | NVR INC | $1,939,000 | +115.7% | 475 | +72.1% | 0.00% | +50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,748,000 | – | 11,890 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,913,000 | +33.8% | 22,333 | +23.6% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $1,903,000 | +1991.2% | 46,396 | +1971.2% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,707,000 | +92.9% | 1,073,000 | +94.4% | 0.00% | +50.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,912,000 | +1.0% | 88,911 | +7.3% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,573,000 | – | 1,135,000 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $2,013,000 | +2088.0% | 309,201 | +2607.1% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,504,000 | – | 25,715 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,021,000 | -6.0% | 77,777 | +20.1% | 0.00% | -25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,796,000 | +74.7% | 46,657 | +22.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,644,000 | -6.2% | 41,198 | +5.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,598,000 | +4.6% | 74,572 | +5.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,523,000 | +46.9% | 25,011 | +3.8% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $1,904,000 | -3.4% | 37,460 | +12.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,638,000 | -38.1% | 17,913 | +4.1% | 0.00% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,671,000 | +158.7% | 106,829 | +91.3% | 0.00% | +200.0% |
| AOS | Buy | SMITH A O CORP | $1,477,000 | +32.5% | 27,978 | +18.3% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,514,000 | +2159.7% | 57,505 | +1850.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,673,000 | +152.3% | 35,636 | +142.9% | 0.00% | +200.0% |
| BAP | Buy | CREDICORP LTD | $1,989,000 | +9.3% | 16,044 | +17.9% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $1,607,000 | +42.2% | 44,191 | +40.9% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $1,818,000 | +187.7% | 193,606 | +171.6% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,698,000 | +7.1% | 34,460 | +5.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,956,000 | +28.3% | 13,298 | +20.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,858,000 | +211.2% | 24,671 | +162.8% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,630,000 | +4.0% | 52,009 | +22.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,688,000 | +145.0% | 24,973 | +119.6% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,883,000 | +68.4% | 10,407 | +57.7% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,585,000 | +177.1% | 16,910 | +128.5% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $1,649,000 | +84.0% | 19,328 | +61.6% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $1,997,000 | +111.8% | 105,125 | +94.3% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,638,000 | +118.1% | 76,829 | +97.3% | 0.00% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $1,867,000 | +57.2% | 16,330 | +43.2% | 0.00% | +50.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,050,000 | – | 53,131 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $1,823,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,864,000 | +1862.1% | 54,340 | +1710.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,578,000 | +62.8% | 17,700 | +71.2% | 0.00% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,690,000 | +27.9% | 167,538 | +27.2% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,912,000 | -9.5% | 26,037 | +5.0% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $1,793,000 | +20.3% | 16,442 | +20.3% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,522,000 | -20.2% | 39,386 | +20.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,752,000 | +52.3% | 186,935 | +58.2% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,025,000 | +17.1% | 42,264 | +14.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,792,000 | +8.8% | 24,025 | +7.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,891,000 | -8.2% | 56,099 | +4.1% | 0.00% | -25.0% |
| OSH | New | OAK STR HEALTH INC | $1,766,000 | – | 33,050 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,838,000 | +135.9% | 118,126 | +178.8% | 0.00% | +200.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,920,000 | -3.1% | 25,888 | +12.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,954,000 | +30.3% | 3,791 | +14.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,518,000 | -9.1% | 27,531 | +4.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,573,000 | -1.8% | 26,691 | +6.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,916,000 | +22.6% | 99,022 | +18.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $959,000 | +78.3% | 7,723 | +26.4% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $922,000 | +0.5% | 44,722 | +9.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,392,000 | +6.5% | 25,415 | +2.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $915,000 | +150.7% | 22,577 | +117.6% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $1,228,000 | +76.4% | 6,733 | +53.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,173,000 | +167.8% | 8,887 | +156.0% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $1,210,000 | +8.5% | 193,305 | +14.4% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,149,000 | +1432.0% | 13,152 | +1030.9% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,324,000 | – | 11,209 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,473,000 | +14.2% | 20,378 | +8.2% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $1,087,000 | -2.6% | 13,460 | +6.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,048,000 | +643.3% | 28,505 | +551.2% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,475,000 | +1.5% | 87,621 | +0.0% | 0.00% | -33.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,138,000 | – | 54,305 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,111,000 | +213.0% | 6,457 | +123.1% | 0.00% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,374,000 | – | 17,852 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $993,000 | +38.9% | 8,300 | +34.8% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,245,000 | -23.0% | 63,160 | +14.1% | 0.00% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,085,000 | +105.1% | 36,239 | +118.3% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,393,000 | +8606.2% | 94,428 | +13467.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $971,000 | +15.0% | 10,643 | +9.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,177,000 | -4.2% | 39,340 | +17.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,455,000 | +398.3% | 10,341 | +287.3% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $900,000 | +206.1% | 1,915 | +65.2% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,406,000 | +80.7% | 8,281 | +80.5% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $914,000 | +55.2% | 31,239 | +52.0% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,261,000 | +143.0% | 59,323 | +142.1% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,216,000 | +59.6% | 7,478 | +80.5% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,327,000 | +108.0% | 16,250 | +56.9% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,125,000 | +111.1% | 97,534 | +103.3% | 0.00% | +100.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $1,221,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $1,407,000 | +81.1% | 14,826 | +86.1% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,370,000 | +118.8% | 14,021 | +82.8% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,371,000 | +258.9% | 25,430 | +195.2% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $1,417,000 | +33.3% | 15,388 | +50.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,402,000 | +70.4% | 4,188 | +67.1% | 0.00% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $947,000 | +76.0% | 7,710 | +99.9% | 0.00% | +100.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,457,000 | – | 38,188 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $981,000 | +163.7% | 7,674 | +135.1% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $991,000 | +59.3% | 10,326 | +25.4% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $1,170,000 | -2.4% | 107,512 | +14.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,454,000 | -5.8% | 58,295 | +10.8% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,015,000 | +88.0% | 13,015 | +54.3% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $933,000 | +108.3% | 11,964 | +112.1% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,168,000 | – | 122,917 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $1,369,000 | +45.0% | 34,889 | +18.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,295,000 | +24.0% | 43,199 | +25.6% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,024,000 | +11.8% | 2,221 | +2.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,234,000 | +34.4% | 123,250 | +145.8% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,014,000 | +82.0% | 20,491 | +100.9% | 0.00% | +100.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $1,048,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $1,159,000 | – | 45,470 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $609,000 | +60.7% | 17,868 | +47.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $593,000 | +111.8% | 11,203 | +111.4% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $861,000 | +45.7% | 4,572 | +28.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $603,000 | +123.3% | 6,101 | +131.2% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $752,000 | +62.8% | 1,911 | +36.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $315,000 | +24.0% | 4,114 | +27.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $432,000 | +408.2% | 7,966 | +298.3% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $384,000 | +14.6% | 3,197 | +18.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $569,000 | -11.2% | 40,549 | +26.9% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $675,000 | +12.7% | 5,825 | +18.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $333,000 | +1180.8% | 3,278 | +628.4% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $380,000 | +1.6% | 4,567 | +0.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $483,000 | +22.0% | 10,664 | +7.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $773,000 | +50.4% | 794 | +42.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $379,000 | +119.1% | 13,664 | +106.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $348,000 | +56.8% | 11,996 | +86.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $352,000 | +47.3% | 11,228 | +44.3% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $629,000 | +63.0% | 12,402 | +76.8% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $412,000 | +8.7% | 4,984 | +4.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $713,000 | +128.5% | 17,701 | +135.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $666,000 | +49.3% | 2,820 | +44.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $488,000 | +156.8% | 24,888 | +152.6% | 0.00% | – |
| XPEV | New | XPENG INCads | $552,000 | – | 27,520 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $583,000 | +83.9% | 6,922 | +41.6% | 0.00% | 0.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $375,000 | – | 12,287 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $363,000 | – | 18,687 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $394,000 | +131.8% | 4,651 | +111.4% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $359,000 | -14.5% | 1,061 | +6.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $305,000 | +217.7% | 1,452 | +190.4% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $445,000 | – | 40,891 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $300,000 | – | 18,009 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $829,000 | +25.2% | 8,061 | +28.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $843,000 | +62.7% | 7,728 | +58.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $641,000 | +39.3% | 7,514 | +20.1% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $556,000 | +6077.8% | 21,575 | +5653.3% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $622,000 | +82.9% | 34,074 | +93.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $312,000 | +59.2% | 1,592 | +46.3% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $690,000 | +900.0% | 79,346 | +1331.2% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $829,000 | +26.6% | 7,991 | +14.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $318,000 | +9.7% | 12,357 | +9.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $515,000 | +23.2% | 2,816 | +20.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $675,000 | +131.2% | 11,481 | +129.7% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $361,000 | -11.7% | 200,144 | +11.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $478,000 | +106.0% | 3,524 | +76.2% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $630,000 | +181.2% | 34,473 | +92.4% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $715,000 | +6400.0% | 23,626 | +9165.1% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $361,000 | +114.9% | 4,949 | +90.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $742,000 | +29.3% | 4,004 | +18.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $692,000 | -7.6% | 10,017 | +3.1% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $566,000 | +16.9% | 2,764 | +18.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $326,000 | -0.3% | 11,964 | +4.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $653,000 | +27.3% | 15,102 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $590,000 | +9733.3% | 21,005 | +8615.8% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $479,000 | +36.1% | 2,117 | +5.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $375,000 | +94.3% | 3,915 | +110.3% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $528,000 | – | 4,090 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $374,000 | – | 13,302 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $539,000 | +21.9% | 5,659 | +11.3% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $556,000 | +71.6% | 19,898 | +31.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $350,000 | +105.9% | 33,960 | +131.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $447,000 | +110.8% | 5,161 | +56.2% | 0.00% | – |
| FOXA | Buy | FOX CORP | $543,000 | +341.5% | 19,524 | +324.4% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $336,000 | +5.3% | 7,656 | +6.5% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $800,000 | – | 190,000 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $333,000 | +39.3% | 7,624 | +40.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $883,000 | +13.1% | 21,565 | +14.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $542,000 | +118.5% | 5,459 | +27.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $322,000 | +135.0% | 2,304 | +134.1% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $394,000 | -6.9% | 10,904 | +0.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $710,000 | +153.6% | 77,426 | +149.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $408,000 | +54.5% | 20,031 | +59.1% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $798,000 | +3527.3% | 22,658 | +2414.8% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $299,000 | +69.9% | 21,353 | +44.3% | 0.00% | – |
| EQT | Buy | EQT CORP | $819,000 | +411.9% | 63,350 | +369.6% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $383,000 | – | 4,794 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $617,000 | +5.5% | 1,812 | +12.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $730,000 | +128.8% | 34,021 | +141.3% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $580,000 | – | 10,440 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $359,000 | +43.0% | 1,010 | +21.7% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $518,000 | +52.4% | 15,719 | +46.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $881,000 | +100.2% | 19,788 | +33.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $583,000 | +44.3% | 27,992 | +37.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $680,000 | +284.2% | 6,270 | +194.6% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $582,000 | +76.4% | 6,460 | +17.4% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $397,000 | +32.8% | 3,641 | +21.4% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $553,000 | +51.1% | 1,062 | +42.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $525,000 | +40.8% | 1,105 | +30.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $672,000 | +85.1% | 50,593 | +114.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $402,000 | +119.7% | 4,535 | +101.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $550,000 | +53.2% | 5,998 | +37.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $514,000 | +66.9% | 20,389 | +103.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $300,000 | +6.4% | 12,258 | +3.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $356,000 | +40.7% | 2,098 | +42.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $416,000 | +82.5% | 29,933 | +69.7% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $652,000 | +61.0% | 2,395 | +37.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $307,000 | -2.5% | 5,476 | +4.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $725,000 | +184.3% | 16,013 | +156.3% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $307,000 | – | 5,470 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $881,000 | +18.6% | 35,660 | +12.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $550,000 | +49.1% | 26,788 | +56.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $562,000 | +156.6% | 49,265 | +142.1% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $709,000 | +42.4% | 7,601 | +25.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $835,000 | +79.6% | 24,044 | +77.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $744,000 | +1857.9% | 21,804 | +1875.0% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $434,000 | +4.1% | 12,650 | +16.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $401,000 | +281.9% | 134,827 | +492.5% | 0.00% | – |
| TTC | Buy | TORO CO | $397,000 | +35.0% | 4,728 | +6.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $438,000 | +54.8% | 11,269 | +50.6% | 0.00% | – |
| COO | Buy | COOPER COS INC | $880,000 | +38.6% | 2,610 | +16.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $375,000 | +84.7% | 17,226 | +42.4% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $102,000 | -1.0% | 6,372 | +7.6% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $142,000 | – | 13,819 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $264,000 | +40.4% | 1,610 | +14.2% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $161,000 | – | 4,232 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $278,000 | +20.3% | 4,264 | +10.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $73,000 | +1.4% | 3,044 | +19.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $240,000 | +1.7% | 4,270 | +7.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $184,000 | +36.3% | 9,192 | +39.1% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $252,000 | +30.6% | 2,123 | +33.1% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $258,000 | +8.9% | 3,819 | +8.5% | 0.00% | – |
| DEN | New | DENBURY INC | $260,000 | – | 14,776 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $141,000 | +1310.0% | 14,087 | +1321.5% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $7,000 | +40.0% | 52 | +33.3% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $103,000 | – | 3,133 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $88,000 | +183.9% | 1,607 | +120.1% | 0.00% | – |
| DKNGW | New | DRAFTKINGS INC*w exp 06/30/202 | $11,000 | – | 399 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $82,000 | +272.7% | 4,248 | +326.5% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $60,000 | – | 1,026 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $195,000 | +9.6% | 5,114 | +10.8% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $180,000 | – | 80,000 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $155,000 | +64.9% | 18,379 | +61.2% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $78,000 | – | 1,925 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $135,000 | -4.3% | 3,750 | +8.1% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $184,000 | +16.5% | 2,353 | +7.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $238,000 | +17.2% | 9,777 | +7.7% | 0.00% | – |
| FOX | Buy | FOX CORP | $203,000 | +116.0% | 7,253 | +107.2% | 0.00% | – |
| IT | Buy | GARTNER INC | $160,000 | +64.9% | 1,284 | +60.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $53,000 | +112.0% | 1,077 | +96.9% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $152,000 | +120.3% | 7,078 | +151.2% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $217,000 | +185.5% | 2,077 | +172.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $76,000 | +18.8% | 5,127 | +18.5% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $232,000 | +20.2% | 7,171 | +2.7% | 0.00% | – |
| HUYA | Buy | HUYA INC | $179,000 | +37.7% | 7,492 | +7.4% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $225,000 | – | 1,879 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $212,000 | +45.2% | 1,250 | +36.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $34,000 | +6.2% | 9,932 | +47.5% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $87,000 | -23.0% | 28,992 | +10.2% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $294,000 | +59.8% | 2,400 | +60.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,000 | -13.3% | 4,685 | +19.9% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $204,000 | +124.2% | 7,626 | +117.9% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,000 | – | 87 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,000 | – | 360 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $20,000 | – | 500 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $196,000 | +42.0% | 8,711 | +1.7% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $66,000 | – | 802 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $131,000 | -10.3% | 4,037 | +6.2% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $280,000 | – | 4,571 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $177,000 | -7.8% | 8,277 | +1.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $291,000 | +70.2% | 10,562 | +75.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $104,000 | -4.6% | 5,385 | +12.5% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $53,000 | – | 5,360 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $191,000 | +35.5% | 1,344 | +16.4% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $203,000 | – | 6,127 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $213,000 | +88.5% | 6,453 | +97.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $164,000 | +107.6% | 4,531 | +81.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $164,000 | +234.7% | 5,899 | +194.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $99,000 | +330.4% | 10,299 | +354.7% | 0.00% | – |
| MGNI | New | MAGNITE INC | $12,000 | – | 1,691 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $286,000 | +8.3% | 2,999 | +7.1% | 0.00% | – |
| HZO | New | MARINEMAX INC | $65,000 | – | 2,546 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $27,000 | -3.6% | 1,651 | +50.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $195,000 | +6.6% | 2,523 | +8.6% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $108,000 | – | 4,088 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $130,000 | +136.4% | 6,188 | +121.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $197,000 | +15.2% | 2,780 | +4.4% | 0.00% | – |
| EGOV | Buy | NIC INC | $91,000 | +26.4% | 4,621 | +46.9% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $160,000 | +66.7% | 17,635 | +125.2% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $59,000 | – | 9,647 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $102,000 | -6.4% | 4,777 | +0.8% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $69,000 | +23.2% | 2,632 | +19.6% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $242,000 | – | 61,992 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | – | 5,382 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $60,000 | +27.7% | 16,166 | +17.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | 0.0% | 425 | +14.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $71,000 | +273.7% | 983 | +45.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $242,000 | +33.0% | 2,000 | +11.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $179,000 | +80.8% | 3,074 | +30.3% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $47,000 | – | 1,493 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $244,000 | +61.6% | 4,402 | +243.4% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $219,000 | +47.0% | 2,234 | +55.6% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $56,000 | – | 1,242 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $166,000 | +304.9% | 12,129 | +349.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $164,000 | +33.3% | 2,416 | +42.7% | 0.00% | – |
| APA | Buy | APACHE CORP | $177,000 | -19.9% | 18,731 | +14.7% | 0.00% | – |
| SLM | Buy | SLM CORP | $247,000 | +17.6% | 30,459 | +1.7% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $259,000 | +83.7% | 6,685 | +55.5% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $268,000 | +67.5% | 3,234 | +115.6% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $189,000 | +26.0% | 1,948 | +9.1% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $159,000 | +26.2% | 29,693 | +38.1% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $19,000 | – | 1,355 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $78,000 | – | 4,764 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $178,000 | +10.6% | 8,519 | +35.7% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $271,000 | +24.3% | 4,289 | +10.3% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $17,000 | – | 323 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $188,000 | +123.8% | 7,219 | +94.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $41,000 | +20.6% | 6,343 | +66.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $27,000 | -20.6% | 2,712 | +3.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $40,000 | +25.0% | 2,411 | +40.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $44,000 | +10.0% | 1,799 | +38.5% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $249,000 | +80.4% | 5,119 | +60.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $75,000 | +188.5% | 956 | +54.7% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $41,000 | – | 746 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $27,000 | +35.0% | 371 | +38.4% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $73,000 | +46.0% | 1,475 | +73.3% | 0.00% | – |
| UTL | New | UNITIL CORP | $30,000 | – | 767 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $239,000 | -11.2% | 4,190 | +23.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $229,000 | +120.2% | 4,145 | +159.4% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $180,000 | +8.4% | 9,479 | +10.5% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $289,000 | – | 940 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,000 | – | 330 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $122,000 | – | 7,242 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $71,000 | – | 13,539 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $118,000 | +1866.7% | 2,797 | +380.6% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $249,000 | +77.9% | 857 | +21.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $246,000 | -10.5% | 68,802 | +43.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $167,000 | +85.6% | 7,971 | +94.4% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $222,000 | +177.5% | 15,679 | +190.4% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $211,000 | +197.2% | 4,901 | +157.9% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $32,000 | – | 457 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $25,000 | +8.7% | 3,091 | +26.9% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $42,000 | +55.6% | 5,090 | +51.4% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,000 | – | 329 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Funds Management Hong Kong Ltd #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- OppenheimerFunds, Inc. #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.