$31.9 Billion is the total value of AXA S.A.'s 2301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $1,255,892,000 | +13.4% | 9,464,855 | -1.1% | 3.94% | -1.5% |
MSFT | Buy | Microsoft Corp | $973,369,000 | +11.5% | 4,376,265 | +5.5% | 3.06% | -3.1% |
AMZN | Buy | Amazon.com Inc | $960,430,000 | +13.6% | 294,888 | +9.8% | 3.01% | -1.4% |
GOOGL | Buy | Alphabet Inccap stk cl a | $457,232,000 | +23.2% | 260,882 | +3.0% | 1.44% | +7.0% |
FB | Sell | Facebook Inccl a | $421,533,000 | -2.0% | 1,543,171 | -6.1% | 1.32% | -14.9% |
V | Sell | Visa Inc | $417,856,000 | +3.2% | 1,910,380 | -5.6% | 1.31% | -10.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $403,638,000 | +12.2% | 230,403 | -5.9% | 1.27% | -2.5% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $392,739,000 | -23.5% | 1,687,531 | -3.4% | 1.23% | -33.6% |
RACE | Buy | Ferrari NV | $370,321,000 | +37.9% | 1,613,459 | +10.6% | 1.16% | +19.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $361,000,000 | +7.6% | 775,045 | +2.0% | 1.13% | -6.5% |
QCOM | Sell | QUALCOMM Inc | $320,403,000 | +20.8% | 2,103,216 | -6.7% | 1.01% | +5.0% |
UNH | Sell | UnitedHealth Group Inc | $286,934,000 | +5.7% | 818,223 | -6.0% | 0.90% | -8.2% |
PYPL | Sell | PayPal Holdings Inc | $280,641,000 | +15.8% | 1,198,297 | -2.6% | 0.88% | +0.6% |
ISRG | Buy | Intuitive Surgical Inc | $267,295,000 | +21.6% | 326,727 | +5.4% | 0.84% | +5.5% |
NOW | Sell | ServiceNow Inc | $262,594,000 | +10.2% | 477,070 | -2.9% | 0.82% | -4.3% |
ADSK | Sell | Autodesk Inc | $247,834,000 | +27.1% | 811,662 | -3.8% | 0.78% | +10.4% |
LIN | Sell | Linde PLC | $238,810,000 | -33.6% | 906,263 | -40.0% | 0.75% | -42.4% |
ADBE | Buy | Adobe Inc | $237,088,000 | +9.6% | 474,060 | +7.5% | 0.74% | -4.9% |
CRM | Buy | salesforce.com Inc | $211,151,000 | +8.3% | 948,864 | +22.4% | 0.66% | -5.8% |
COST | Buy | Costco Wholesale Corp | $210,301,000 | +20.0% | 558,153 | +13.0% | 0.66% | +4.1% |
TER | Buy | Teradyne Inc | $209,983,000 | +62.5% | 1,751,466 | +7.7% | 0.66% | +41.1% |
DXCM | Buy | DexCom Inc | $203,122,000 | -2.0% | 549,392 | +9.2% | 0.64% | -15.0% |
JNJ | Buy | Johnson & Johnson | $192,630,000 | +7.7% | 1,223,978 | +1.8% | 0.60% | -6.5% |
GPN | Buy | Global Payments Inc | $191,683,000 | +33.1% | 889,811 | +9.7% | 0.60% | +15.5% |
LMND | Sell | Lemonade Inc | $188,743,000 | +65.1% | 1,540,763 | -33.0% | 0.59% | +43.3% |
ORCL | Buy | Oracle Corp | $179,380,000 | +10.0% | 2,772,920 | +1.6% | 0.56% | -4.4% |
NVDA | Sell | NVIDIA Corp | $177,403,000 | -18.6% | 339,725 | -15.6% | 0.56% | -29.3% |
TXN | Buy | Texas Instruments Inc | $177,112,000 | +16.3% | 1,079,097 | +1.2% | 0.56% | +1.1% |
CSCO | Buy | Cisco Systems Inc | $176,945,000 | +42.1% | 3,954,087 | +25.1% | 0.56% | +23.3% |
MDT | Sell | Medtronic PLC | $173,936,000 | +12.7% | 1,484,856 | -0.0% | 0.55% | -2.2% |
FIS | Sell | Fidelity National Information Services Inc | $172,166,000 | -7.7% | 1,217,069 | -4.0% | 0.54% | -19.9% |
MRK | Buy | Merck & Co Inc | $171,896,000 | +4.0% | 2,101,429 | +5.5% | 0.54% | -9.7% |
PLD | Buy | Prologis Inc | $170,678,000 | +2.9% | 1,712,601 | +3.9% | 0.54% | -10.5% |
NKE | Buy | NIKE Inccl b | $160,190,000 | +13.0% | 1,132,324 | +0.3% | 0.50% | -1.8% |
SLAB | Buy | Silicon Laboratories Inc | $159,301,000 | +80.2% | 1,250,988 | +38.5% | 0.50% | +56.7% |
AMD | Sell | Advanced Micro Devices Inc | $153,409,000 | +7.8% | 1,672,757 | -3.6% | 0.48% | -6.4% |
VZ | Buy | Verizon Communications Inc | $152,302,000 | +4.9% | 2,592,365 | +6.3% | 0.48% | -9.0% |
ATVI | Buy | Activision Blizzard Inc | $150,935,000 | +37.5% | 1,625,589 | +19.9% | 0.47% | +19.4% |
PG | Buy | Procter & Gamble Co/The | $145,972,000 | +3.4% | 1,049,100 | +3.3% | 0.46% | -10.2% |
CDNS | Sell | Cadence Design Systems Inc | $143,239,000 | +27.9% | 1,049,904 | -0.1% | 0.45% | +11.1% |
BDX | Buy | Becton Dickinson and Co | $139,871,000 | +56.6% | 558,988 | +45.6% | 0.44% | +35.9% |
PTC | Sell | PTC Inc | $138,971,000 | +36.7% | 1,161,871 | -5.5% | 0.44% | +18.5% |
ZTS | Buy | Zoetis Inccl a | $138,764,000 | +16.4% | 838,454 | +16.3% | 0.44% | +1.2% |
ACN | Sell | Accenture PLC | $136,110,000 | +12.1% | 521,071 | -3.0% | 0.43% | -2.7% |
PFPT | Buy | Proofpoint Inc | $130,875,000 | +39.7% | 959,420 | +8.1% | 0.41% | +21.2% |
TRMB | Buy | Trimble Inc | $129,923,000 | +44.7% | 1,945,833 | +5.6% | 0.41% | +25.9% |
TSLA | Buy | Tesla Inc | $130,134,000 | +328.0% | 184,413 | +160.2% | 0.41% | +270.9% |
MSCI | Buy | MSCI Inc | $129,667,000 | +49.5% | 290,388 | +19.5% | 0.41% | +30.0% |
ABT | Buy | Abbott Laboratories | $128,849,000 | +30.1% | 1,176,810 | +29.3% | 0.40% | +12.8% |
CL | Buy | Colgate-Palmolive Co | $128,499,000 | +24.8% | 1,502,724 | +12.6% | 0.40% | +8.3% |
AMT | Buy | American Tower Corp | $125,264,000 | +9.0% | 558,069 | +17.3% | 0.39% | -5.3% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $124,356,000 | +20.1% | 1,140,458 | -10.7% | 0.39% | +4.3% |
KO | Buy | Coca-Cola Co/The | $122,285,000 | +13.2% | 2,229,862 | +1.9% | 0.38% | -1.8% |
AXP | Sell | American Express Co | $122,346,000 | +7.3% | 1,011,871 | -11.0% | 0.38% | -6.8% |
PEP | Buy | PepsiCo Inc | $121,830,000 | +8.9% | 821,514 | +1.8% | 0.38% | -5.4% |
AMGN | Buy | Amgen Inc | $121,145,000 | -9.5% | 526,896 | +0.1% | 0.38% | -21.5% |
DHR | Buy | Danaher Corp | $120,723,000 | +5.6% | 543,453 | +2.4% | 0.38% | -8.2% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $120,391,000 | +2.2% | 519,218 | -6.1% | 0.38% | -11.3% |
EW | Sell | Edwards Lifesciences Corp | $117,810,000 | +5.2% | 1,291,355 | -8.0% | 0.37% | -8.6% |
HD | Sell | Home Depot Inc/The | $117,725,000 | -5.7% | 443,213 | -1.5% | 0.37% | -18.2% |
MA | Sell | Mastercard Inccl a | $110,754,000 | -14.7% | 310,287 | -19.2% | 0.35% | -25.8% |
AMAT | Sell | Applied Materials Inc | $109,899,000 | +39.6% | 1,273,458 | -3.8% | 0.34% | +21.5% |
UBS | Buy | UBS Group AG | $106,151,000 | +115.3% | 7,512,456 | +57.0% | 0.33% | +87.1% |
MCHP | Buy | Microchip Technology Inc | $103,016,000 | +34.9% | 745,904 | +0.4% | 0.32% | +17.0% |
INTU | Buy | Intuit Inc | $102,525,000 | +18.5% | 269,910 | +1.7% | 0.32% | +2.9% |
NEE | Buy | NextEra Energy Inc | $102,052,000 | +399.5% | 1,322,785 | +349.3% | 0.32% | +332.4% |
ROP | Buy | Roper Technologies Inc | $101,640,000 | +14.3% | 235,774 | +4.7% | 0.32% | -0.9% |
UNP | Buy | Union Pacific Corp | $101,320,000 | +7.1% | 486,599 | +1.2% | 0.32% | -7.0% |
ADP | Buy | Automatic Data Processing Inc | $101,008,000 | +31.4% | 573,256 | +4.0% | 0.32% | +14.0% |
ECL | Buy | Ecolab Inc | $100,698,000 | +42.6% | 465,419 | +31.7% | 0.32% | +23.9% |
T | Buy | AT&T Inc | $99,312,000 | +6.2% | 3,453,135 | +5.2% | 0.31% | -7.7% |
PANW | Sell | Palo Alto Networks Inc | $98,125,000 | +37.3% | 276,106 | -5.5% | 0.31% | +19.4% |
IPGP | Sell | IPG Photonics Corp | $98,034,000 | +26.3% | 438,064 | -4.0% | 0.31% | +10.0% |
NXPI | Buy | NXP Semiconductors NV | $96,881,000 | +28.9% | 609,277 | +1.2% | 0.30% | +11.8% |
APTV | Sell | Aptiv PLC | $96,275,000 | +40.9% | 738,928 | -0.8% | 0.30% | +22.3% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $94,421,000 | +9.4% | 604,335 | -19.9% | 0.30% | -5.1% |
MMM | Buy | 3M Co | $92,503,000 | +12.7% | 529,226 | +3.2% | 0.29% | -2.4% |
PFE | Sell | Pfizer Inc | $90,536,000 | -20.4% | 2,459,540 | -20.7% | 0.28% | -30.9% |
FIVN | Sell | Five9 Inc | $89,745,000 | +33.6% | 514,589 | -0.6% | 0.28% | +16.0% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $89,006,000 | -1.6% | 334,371 | -19.3% | 0.28% | -14.7% |
QDEL | Buy | Quidel Corp | $87,611,000 | +171.9% | 487,673 | +232.0% | 0.28% | +137.1% |
VRSK | Sell | Verisk Analytics Inc | $87,583,000 | +0.7% | 421,900 | -10.1% | 0.28% | -12.4% |
TJX | Sell | TJX Cos Inc/The | $87,708,000 | +19.2% | 1,284,343 | -2.9% | 0.28% | +3.4% |
GMED | Sell | Globus Medical Inccl a | $86,880,000 | +27.4% | 1,332,101 | -3.3% | 0.27% | +11.0% |
HON | Sell | Honeywell International Inc | $87,107,000 | -32.5% | 409,531 | -47.8% | 0.27% | -41.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $86,979,000 | +17.5% | 564,474 | +3.8% | 0.27% | +1.9% |
BLK | Buy | BlackRock Inc | $86,729,000 | +28.8% | 120,199 | +0.6% | 0.27% | +11.9% |
NFLX | Sell | Netflix Inc | $85,242,000 | +4.5% | 157,642 | -3.4% | 0.27% | -9.2% |
ICE | Buy | Intercontinental Exchange Inc | $84,468,000 | +25.3% | 732,666 | +8.8% | 0.26% | +8.6% |
ANSS | Sell | ANSYS Inc | $84,087,000 | +7.9% | 231,135 | -2.9% | 0.26% | -6.4% |
SYK | Buy | Stryker Corp | $83,508,000 | +22.3% | 340,789 | +4.0% | 0.26% | +6.1% |
LLY | Sell | Eli Lilly and Co | $83,516,000 | +3.4% | 494,644 | -9.3% | 0.26% | -10.3% |
ABBV | Buy | AbbVie Inc | $82,558,000 | +29.6% | 770,493 | +5.9% | 0.26% | +12.6% |
WMT | Buy | Walmart Inc | $82,088,000 | +31.6% | 569,464 | +27.7% | 0.26% | +14.7% |
CGNX | Sell | Cognex Corp | $82,023,000 | +19.5% | 1,021,650 | -3.1% | 0.26% | +3.6% |
HDB | Buy | HDFC Bank Ltdsponsored ads | $80,888,000 | +57.6% | 1,119,407 | +9.0% | 0.25% | +37.3% |
EQIX | Buy | Equinix Inc | $80,601,000 | -2.0% | 112,858 | +4.3% | 0.25% | -14.8% |
CMCSA | Buy | Comcast Corpcl a | $80,123,000 | +31.4% | 1,529,069 | +16.0% | 0.25% | +14.1% |
CNMD | Buy | CONMED Corp | $79,188,000 | +48.5% | 707,036 | +4.3% | 0.25% | +29.0% |
SHW | Buy | Sherwin-Williams Co/The | $79,302,000 | +26.1% | 107,906 | +19.5% | 0.25% | +9.7% |
LOW | Sell | Lowe's Cos Inc | $78,678,000 | -14.3% | 490,171 | -11.4% | 0.25% | -25.6% |
FISV | Buy | Fiserv Inc | $78,498,000 | +35.7% | 689,423 | +22.8% | 0.25% | +17.7% |
SPGI | Buy | S&P Global Inc | $77,874,000 | +24.6% | 236,891 | +36.7% | 0.24% | +8.0% |
MCO | Buy | Moody's Corp | $77,109,000 | +12.5% | 265,674 | +12.4% | 0.24% | -2.4% |
SBUX | Sell | Starbucks Corp | $76,390,000 | +20.1% | 714,054 | -3.6% | 0.24% | +4.3% |
AXNX | Buy | Axonics Modulation Technologies Inc | $75,982,000 | +11.0% | 1,522,069 | +13.5% | 0.24% | -3.6% |
GXC | New | SPDR S&P China ETFs&p china etf | $75,590,000 | – | 580,524 | +100.0% | 0.24% | – |
EPAM | Buy | EPAM Systems Inc | $74,815,000 | +21.0% | 208,779 | +9.2% | 0.24% | +5.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $73,049,000 | -21.0% | 309,085 | -9.1% | 0.23% | -31.4% |
PAGS | Buy | Pagseguro Digital Ltd | $72,819,000 | +52.6% | 1,280,230 | +1.2% | 0.23% | +33.1% |
BK | Buy | Bank of New York Mellon Corp/The | $72,669,000 | +86.4% | 1,712,271 | +50.8% | 0.23% | +61.7% |
PDD | Buy | Pinduoduo Incsponsored ads | $72,045,000 | +927.7% | 405,498 | +328.9% | 0.23% | +804.0% |
EMR | Sell | Emerson Electric Co | $71,518,000 | +22.3% | 889,865 | -0.2% | 0.22% | +6.2% |
MTD | Buy | Mettler-Toledo International Inc | $70,324,000 | +27.7% | 61,704 | +8.2% | 0.22% | +11.1% |
WDAY | Buy | Workday Inccl a | $70,476,000 | +54.1% | 294,129 | +38.4% | 0.22% | +33.9% |
ILMN | Sell | Illumina Inc | $70,444,000 | +17.3% | 190,386 | -2.0% | 0.22% | +1.8% |
ZEN | Buy | Zendesk Inc | $69,977,000 | +45.1% | 488,939 | +4.4% | 0.22% | +26.4% |
JPM | Sell | JPMorgan Chase & Co | $70,042,000 | -5.5% | 551,208 | -28.4% | 0.22% | -17.9% |
ANTM | Sell | Anthem Inc | $68,309,000 | -5.2% | 212,740 | -20.7% | 0.21% | -17.7% |
GIS | Buy | General Mills Inc | $66,489,000 | -2.3% | 1,130,762 | +2.5% | 0.21% | -15.0% |
TAL | Buy | TAL Education Groupsponsored ads | $66,499,000 | +16.6% | 929,923 | +24.0% | 0.21% | +1.5% |
MDLZ | Buy | Mondelez International Inccl a | $66,237,000 | +4.9% | 1,132,830 | +3.1% | 0.21% | -8.8% |
ZS | Sell | Zscaler Inc | $64,522,000 | +21.7% | 323,077 | -14.2% | 0.20% | +5.7% |
CREE | Sell | Cree Inc | $64,584,000 | +64.5% | 609,854 | -1.0% | 0.20% | +43.0% |
ABMD | Buy | ABIOMED Inc | $64,236,000 | +32.4% | 198,134 | +13.1% | 0.20% | +15.4% |
TEL | Buy | TE Connectivity Ltd | $64,160,000 | +25.8% | 529,944 | +1.6% | 0.20% | +9.2% |
LITE | Buy | Lumentum Holdings Inc | $61,969,000 | +84.2% | 653,679 | +46.0% | 0.19% | +59.0% |
GILD | Sell | Gilead Sciences Inc | $60,716,000 | -8.1% | 1,042,146 | -0.3% | 0.19% | -20.1% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $59,637,000 | -15.1% | 123,445 | -1.6% | 0.19% | -26.4% |
BKNG | Sell | Booking Holdings Inc | $59,640,000 | -8.8% | 26,777 | -30.0% | 0.19% | -20.8% |
AKAM | Buy | Akamai Technologies Inc | $58,279,000 | +16.6% | 555,094 | +22.8% | 0.18% | +1.1% |
DIS | Sell | Walt Disney Co/The | $58,014,000 | +39.9% | 320,197 | -4.2% | 0.18% | +21.3% |
WM | Buy | Waste Management Inc | $57,709,000 | +7.5% | 489,347 | +3.2% | 0.18% | -6.7% |
GM | Buy | General Motors Co | $57,737,000 | +293.0% | 1,386,555 | +179.2% | 0.18% | +241.5% |
AMP | Sell | Ameriprise Financial Inc | $56,799,000 | +5.2% | 292,280 | -16.6% | 0.18% | -8.7% |
DRE | Buy | Duke Realty Corp | $56,534,000 | +17.2% | 1,414,429 | +8.2% | 0.18% | +1.7% |
NOVT | Buy | Novanta Inc | $56,346,000 | +12.5% | 476,619 | +0.3% | 0.18% | -2.2% |
UPS | Buy | United Parcel Service Inccl b | $56,540,000 | +1.3% | 335,750 | +0.2% | 0.18% | -12.4% |
AMED | Sell | Amedisys Inc | $54,762,000 | +21.8% | 186,689 | -1.8% | 0.17% | +6.2% |
DBX | Buy | Dropbox Inccl a | $53,579,000 | +43.1% | 2,414,532 | +24.2% | 0.17% | +24.4% |
MNST | Sell | Monster Beverage Corp | $53,290,000 | -23.1% | 576,234 | -33.3% | 0.17% | -33.5% |
INTC | Sell | Intel Corp | $52,596,000 | -56.8% | 1,055,723 | -55.1% | 0.16% | -62.5% |
QTWO | Buy | Q2 Holdings Inc | $52,249,000 | +41.0% | 412,931 | +1.7% | 0.16% | +22.4% |
AMBA | Sell | Ambarella Inc | $51,873,000 | +69.3% | 564,938 | -3.8% | 0.16% | +46.8% |
RY | Sell | Royal Bank of Canada | $51,327,000 | +16.1% | 625,484 | -0.8% | 0.16% | +0.6% |
JCI | Buy | Johnson Controls International plc | $51,376,000 | +31.7% | 1,102,740 | +15.4% | 0.16% | +14.2% |
CME | Buy | CME Group Inc | $50,880,000 | +49.9% | 279,484 | +37.7% | 0.16% | +30.1% |
TTWO | Buy | Take-Two Interactive Software Inc | $50,621,000 | +49.0% | 243,616 | +18.5% | 0.16% | +29.3% |
AMH | Sell | American Homes 4 Rentcl a | $50,594,000 | -16.1% | 1,686,472 | -20.3% | 0.16% | -27.1% |
TGT | Buy | Target Corp | $50,304,000 | +75.0% | 284,960 | +56.0% | 0.16% | +51.9% |
HOLX | Sell | Hologic Inc | $50,366,000 | +7.2% | 691,564 | -2.2% | 0.16% | -7.1% |
TD | Buy | Toronto-Dominion Bank/The | $49,942,000 | +36.5% | 885,181 | +11.9% | 0.16% | +18.9% |
WELL | Buy | Welltower Inc | $49,171,000 | +18.8% | 760,921 | +1.3% | 0.15% | +2.7% |
TWLO | Buy | Twilio Inccl a | $48,977,000 | +44.7% | 144,685 | +5.6% | 0.15% | +26.2% |
AZPN | Sell | Aspen Technology Inc | $48,407,000 | -1.4% | 371,645 | -4.1% | 0.15% | -14.1% |
EVBG | Buy | Everbridge Inc | $48,349,000 | +35.5% | 324,340 | +14.3% | 0.15% | +17.8% |
CNHI | Sell | CNH Industrial NV | $48,047,000 | -6.7% | 3,741,922 | -43.2% | 0.15% | -18.8% |
BFAM | Sell | Bright Horizons Family Solutions Inc | $47,975,000 | +10.2% | 277,325 | -3.2% | 0.15% | -3.8% |
GLOB | Sell | Globant SA | $48,184,000 | +18.5% | 221,421 | -2.4% | 0.15% | +2.7% |
IDXX | Buy | IDEXX Laboratories Inc | $47,333,000 | +113.1% | 94,690 | +67.6% | 0.15% | +86.2% |
DE | Buy | Deere & Co | $47,407,000 | +33.5% | 176,201 | +9.9% | 0.15% | +16.4% |
KMB | Sell | Kimberly-Clark Corp | $46,763,000 | -13.1% | 346,828 | -4.8% | 0.15% | -24.2% |
K | Sell | Kellogg Co | $46,356,000 | -3.7% | 744,920 | -0.0% | 0.14% | -16.7% |
NUVA | Sell | NuVasive Inc | $46,315,000 | -16.1% | 822,196 | -27.7% | 0.14% | -27.5% |
ALC | Sell | Alcon Inc | $46,259,000 | +19.4% | 701,118 | -5.3% | 0.14% | +3.6% |
SRE | Buy | Sempra Energy | $46,321,000 | +12.1% | 363,554 | +4.1% | 0.14% | -2.7% |
MRVL | Buy | Marvell Technology Group Ltdord | $45,740,000 | +31.4% | 962,146 | +9.8% | 0.14% | +14.3% |
ITW | Buy | Illinois Tool Works Inc | $45,751,000 | +9.8% | 224,400 | +4.0% | 0.14% | -4.6% |
FTNT | Buy | Fortinet Inc | $45,573,000 | +28.7% | 306,824 | +2.1% | 0.14% | +11.7% |
MAS | Buy | Masco Corp | $45,152,000 | +180.5% | 821,979 | +181.5% | 0.14% | +144.8% |
BSX | Buy | Boston Scientific Corp | $45,379,000 | +5.7% | 1,262,277 | +12.3% | 0.14% | -8.4% |
INVH | Buy | Invitation Homes Inc | $45,264,000 | +12.6% | 1,524,039 | +6.1% | 0.14% | -2.1% |
HZNP | Buy | Horizon Therapeutics Plc | $44,661,000 | +19.2% | 610,539 | +26.6% | 0.14% | +3.7% |
BBY | Sell | Best Buy Co Inc | $44,170,000 | -14.2% | 442,620 | -4.3% | 0.14% | -25.3% |
EDU | Buy | New Oriental Education & Technology Group Incspon adr | $42,865,000 | +247.3% | 230,696 | +176.4% | 0.14% | +200.0% |
CAT | Sell | Caterpillar Inc | $42,284,000 | +17.5% | 232,300 | -3.7% | 0.13% | +2.3% |
BAC | Sell | Bank of America Corp | $41,970,000 | -13.4% | 1,384,717 | -31.2% | 0.13% | -24.6% |
PAYX | Sell | Paychex Inc | $41,992,000 | -5.1% | 450,644 | -18.8% | 0.13% | -17.5% |
HUBS | Sell | HubSpot Inc | $41,074,000 | +27.4% | 103,607 | -6.1% | 0.13% | +10.3% |
ADM | Buy | Archer-Daniels-Midland Co | $40,626,000 | +44.1% | 805,920 | +32.9% | 0.13% | +25.5% |
KHC | Buy | Kraft Heinz Co/The | $40,923,000 | +41.8% | 1,180,677 | +22.5% | 0.13% | +23.1% |
HPQ | Buy | HP Inc | $40,899,000 | +32.8% | 1,663,219 | +2.6% | 0.13% | +15.3% |
F | Buy | Ford Motor Co | $40,449,000 | +20858.0% | 4,601,742 | +15774.6% | 0.13% | +12600.0% |
ENV | Sell | Envestnet Inc | $40,488,000 | +6.5% | 492,020 | -0.2% | 0.13% | -7.3% |
TDOC | Buy | Teladoc Health Inc | $40,309,000 | -3.9% | 201,588 | +5.4% | 0.13% | -16.4% |
AWK | Sell | American Water Works Co Inc | $39,761,000 | +5.7% | 259,082 | -0.3% | 0.12% | -8.1% |
HIG | Sell | Hartford Financial Services Group Inc/The | $39,640,000 | +28.0% | 809,303 | -3.7% | 0.12% | +10.7% |
OMC | Buy | Omnicom Group Inc | $39,587,000 | +29.1% | 634,700 | +2.5% | 0.12% | +11.7% |
CHKP | Buy | Check Point Software Technologies Ltdord | $39,505,000 | +22.3% | 297,228 | +10.7% | 0.12% | +6.0% |
SIVB | Buy | SVB Financial Group | $39,178,000 | +206.2% | 101,020 | +90.0% | 0.12% | +167.4% |
KSU | Buy | Kansas City Southern | $38,980,000 | +16.8% | 190,960 | +3.4% | 0.12% | +0.8% |
KR | Buy | Kroger Co/The | $38,867,000 | +2.4% | 1,223,752 | +9.3% | 0.12% | -10.9% |
JD | Sell | JD.com Incspon adr cl a | $38,765,000 | -22.6% | 441,020 | -31.7% | 0.12% | -32.6% |
HPE | Sell | Hewlett Packard Enterprise Co | $39,003,000 | +20.9% | 3,291,442 | -4.4% | 0.12% | +4.3% |
VEEV | Sell | Veeva Systems Inc | $38,566,000 | -7.2% | 141,655 | -4.2% | 0.12% | -19.3% |
CI | Buy | Cigna Corp | $38,213,000 | +43.2% | 183,555 | +16.5% | 0.12% | +25.0% |
EIX | Sell | Edison International | $37,876,000 | +3.3% | 602,928 | -16.4% | 0.12% | -9.8% |
MU | Sell | Micron Technology Inc | $37,985,000 | +29.1% | 505,250 | -19.3% | 0.12% | +12.3% |
CPRT | Buy | Copart Inc | $37,596,000 | +36.7% | 295,449 | +12.9% | 0.12% | +19.2% |
BIDU | Buy | Baidu Incspon adr rep a | $37,322,000 | +75.1% | 172,598 | +2.5% | 0.12% | +51.9% |
STX | Sell | Seagate Technology PLC | $36,867,000 | +16.0% | 593,105 | -8.1% | 0.12% | +0.9% |
CVS | Sell | CVS Health Corp | $37,047,000 | +7.3% | 542,404 | -8.3% | 0.12% | -7.2% |
WU | Buy | Western Union Co/The | $37,102,000 | +14.4% | 1,691,065 | +11.7% | 0.12% | -0.9% |
TEAM | Buy | Atlassian Corp PLCcl a | $36,873,000 | +41.0% | 157,666 | +9.6% | 0.12% | +22.1% |
HCA | Buy | HCA Healthcare Inc | $36,589,000 | +43.9% | 222,474 | +9.1% | 0.12% | +25.0% |
ON | New | ON Semiconductor Corp | $36,534,000 | – | 1,116,228 | +100.0% | 0.12% | – |
BIIB | Sell | Biogen Inc | $35,934,000 | -32.1% | 146,753 | -21.3% | 0.11% | -40.8% |
TROW | Sell | T Rowe Price Group Inc | $35,538,000 | -23.7% | 234,743 | -35.3% | 0.11% | -33.3% |
BXP | Buy | Boston Properties Inc | $35,678,000 | +44.7% | 377,417 | +22.9% | 0.11% | +25.8% |
CRUS | Sell | Cirrus Logic Inc | $35,586,000 | +11.3% | 432,920 | -8.7% | 0.11% | -3.4% |
ALGN | Sell | Align Technology Inc | $35,296,000 | +41.8% | 66,051 | -13.2% | 0.11% | +23.3% |
MET | Buy | MetLife Inc | $34,988,000 | +91.6% | 745,221 | +51.7% | 0.11% | +66.7% |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $35,084,000 | +77.9% | 553,107 | +18.6% | 0.11% | +54.9% |
ES | Buy | Eversource Energy | $34,917,000 | +6.9% | 403,623 | +3.2% | 0.11% | -6.8% |
INFO | Buy | IHS Markit Ltd | $34,713,000 | +36.4% | 386,427 | +19.2% | 0.11% | +18.5% |
CMG | Sell | Chipotle Mexican Grill Inc | $34,758,000 | +7.6% | 25,065 | -3.5% | 0.11% | -6.8% |
WST | Buy | West Pharmaceutical Services Inc | $34,517,000 | +92.3% | 121,838 | +86.6% | 0.11% | +66.2% |
SJM | Buy | J M Smucker Co/The | $34,104,000 | +24.2% | 295,016 | +24.1% | 0.11% | +8.1% |
CVX | Sell | Chevron Corp | $34,125,000 | +5.8% | 404,096 | -9.8% | 0.11% | -8.5% |
NEWR | Buy | New Relic Inc | $33,413,000 | +24.2% | 510,903 | +7.0% | 0.10% | +8.2% |
PFG | Sell | Principal Financial Group Inc | $33,332,000 | +8.0% | 671,889 | -12.4% | 0.10% | -6.2% |
PGR | Buy | Progressive Corp/The | $32,810,000 | +11.4% | 331,816 | +6.7% | 0.10% | -2.8% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $32,963,000 | +18.7% | 375,893 | +3.0% | 0.10% | +3.0% |
XOM | Sell | Exxon Mobil Corp | $32,536,000 | -1.6% | 789,315 | -18.0% | 0.10% | -14.3% |
PH | Sell | Parker-Hannifin Corp | $32,413,000 | +10.3% | 118,989 | -18.1% | 0.10% | -3.8% |
DG | Sell | Dollar General Corp | $32,533,000 | -2.0% | 154,693 | -2.3% | 0.10% | -15.0% |
CP | Sell | Canadian Pacific Railway Ltd | $31,861,000 | -9.2% | 91,902 | -20.3% | 0.10% | -21.3% |
SNAP | Buy | Snap Inccl a | $31,549,000 | +210226.7% | 630,114 | +106518.3% | 0.10% | – |
ORLY | Buy | O'Reilly Automotive Inc | $31,570,000 | +6.2% | 69,758 | +8.3% | 0.10% | -7.5% |
POOL | Buy | Pool Corp | $31,575,000 | +303.1% | 84,763 | +262.0% | 0.10% | +253.6% |
CLX | Sell | Clorox Co/The | $31,168,000 | -8.5% | 154,359 | -4.8% | 0.10% | -20.3% |
C | Sell | Citigroup Inc | $31,010,000 | -0.6% | 502,914 | -30.5% | 0.10% | -14.2% |
USB | Sell | US Bancorp | $30,641,000 | +22.5% | 657,660 | -5.8% | 0.10% | +6.7% |
LDOS | Buy | Leidos Holdings Inc | $30,704,000 | +84.1% | 292,082 | +56.2% | 0.10% | +60.0% |
NLSN | Buy | Nielsen Holdings PLC | $30,541,000 | +73.5% | 1,463,400 | +17.9% | 0.10% | +50.0% |
DUK | Sell | Duke Energy Corp | $30,386,000 | -24.6% | 331,866 | -27.1% | 0.10% | -34.9% |
EBAY | Sell | eBay Inc | $30,026,000 | -46.8% | 597,535 | -44.8% | 0.09% | -53.9% |
BNS | Buy | Bank of Nova Scotia/The | $29,713,000 | +33.3% | 549,824 | +2.4% | 0.09% | +14.8% |
PRU | Buy | Prudential Financial Inc | $29,659,000 | +115.5% | 379,898 | +75.3% | 0.09% | +86.0% |
AVB | Buy | AvalonBay Communities Inc | $29,658,000 | +8.0% | 184,867 | +0.5% | 0.09% | -6.1% |
CARR | Buy | Carrier Global Corp | $29,725,000 | +81.3% | 788,040 | +46.8% | 0.09% | +57.6% |
EA | Sell | Electronic Arts Inc | $29,602,000 | -11.3% | 206,141 | -19.5% | 0.09% | -23.1% |
XLRN | Sell | Acceleron Pharma Inc | $29,543,000 | +9.1% | 230,914 | -4.0% | 0.09% | -5.1% |
DOC | Buy | Physicians Realty Trust | $29,252,000 | +16.4% | 1,643,340 | +17.1% | 0.09% | +1.1% |
AGCO | Buy | AGCO Corp | $29,236,000 | +52.2% | 283,600 | +9.7% | 0.09% | +33.3% |
MPWR | Buy | Monolithic Power Systems Inc | $29,128,000 | +395.2% | 79,533 | +278.1% | 0.09% | +333.3% |
VTRS | New | Viatris Inc | $28,951,000 | – | 1,544,890 | +100.0% | 0.09% | – |
CNI | Sell | Canadian National Railway Co | $28,850,000 | +0.8% | 262,633 | -2.3% | 0.09% | -11.7% |
DAR | Buy | Darling Ingredients Inc | $28,126,000 | +694.5% | 487,635 | +396.3% | 0.09% | +576.9% |
AIG | Sell | American International Group Inc | $27,969,000 | +22.2% | 738,727 | -11.1% | 0.09% | +6.0% |
DGX | Buy | Quest Diagnostics Inc | $27,646,000 | +221.2% | 231,987 | +208.6% | 0.09% | +180.6% |
SNA | Sell | Snap-on Inc | $27,841,000 | -15.8% | 162,681 | -27.6% | 0.09% | -26.9% |
COLD | Buy | Americold Realty Trust | $27,756,000 | +10.4% | 743,538 | +5.8% | 0.09% | -4.4% |
LRCX | Buy | Lam Research Corp | $27,246,000 | +491.1% | 57,692 | +315.3% | 0.09% | +405.9% |
STNE | Sell | StoneCo Ltd | $27,484,000 | +0.1% | 327,497 | -36.9% | 0.09% | -13.1% |
SGEN | New | Seagen Inc | $27,482,000 | – | 156,912 | +100.0% | 0.09% | – |
ZM | Sell | Zoom Video Communications Inccl a | $27,292,000 | -51.5% | 80,906 | -32.4% | 0.09% | -57.6% |
FCAU | Buy | Fiat Chrysler Automobiles NV | $27,059,000 | +55.7% | 1,495,782 | +5.2% | 0.08% | +34.9% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $27,049,000 | +14.4% | 163,886 | -1.2% | 0.08% | 0.0% |
EXR | Sell | Extra Space Storage Inc | $26,763,000 | -24.3% | 230,992 | -30.1% | 0.08% | -34.4% |
A | Sell | Agilent Technologies Inc | $26,542,000 | -14.9% | 224,000 | -27.5% | 0.08% | -26.5% |
CAH | Buy | Cardinal Health Inc | $26,491,000 | +23.1% | 494,595 | +7.9% | 0.08% | +6.4% |
BR | Buy | Broadridge Financial Solutions Inc | $26,349,000 | +139.1% | 171,992 | +106.1% | 0.08% | +107.5% |
YUMC | Buy | Yum China Holdings Inc | $26,374,000 | +69.4% | 461,977 | +55.8% | 0.08% | +48.2% |
CTLT | Buy | Catalent Inc | $26,466,000 | +26.9% | 254,309 | +4.4% | 0.08% | +10.7% |
FSLR | Buy | First Solar Inc | $26,407,000 | +67.3% | 266,953 | +12.0% | 0.08% | +45.6% |
KEY | Buy | KeyCorp | $26,536,000 | +47.6% | 1,617,091 | +7.3% | 0.08% | +27.7% |
HUM | Buy | Humana Inc | $26,538,000 | +9.9% | 64,684 | +10.9% | 0.08% | -4.6% |
NIO | Buy | NIO Incspon ads | $26,259,000 | +3572.6% | 538,751 | +1498.7% | 0.08% | +2633.3% |
MFC | Sell | Manulife Financial Corp | $26,211,000 | +5.6% | 1,470,875 | -17.6% | 0.08% | -8.9% |
XPO | Sell | XPO Logistics Inc | $26,255,000 | +40.3% | 220,258 | -0.3% | 0.08% | +20.6% |
EXAS | Sell | Exact Sciences Corp | $26,123,000 | +3.8% | 197,167 | -20.1% | 0.08% | -9.9% |
TT | Buy | Trane Technologies PLC | $25,850,000 | +24.6% | 178,082 | +4.1% | 0.08% | +8.0% |
SPG | Sell | Simon Property Group Inc | $25,931,000 | +1.4% | 304,069 | -23.2% | 0.08% | -12.0% |
OKTA | Buy | Okta Inccl a | $25,420,000 | +33.5% | 99,978 | +12.3% | 0.08% | +15.9% |
EXC | Buy | Exelon Corp | $25,492,000 | +47.2% | 603,772 | +24.7% | 0.08% | +27.0% |
PEG | Buy | Public Service Enterprise Group Inc | $25,309,000 | +6.6% | 434,126 | +0.4% | 0.08% | -8.1% |
BKR | Buy | Baker Hughes Cocl a | $25,074,000 | +150.1% | 1,202,616 | +59.4% | 0.08% | +119.4% |
O | Buy | Realty Income Corp | $25,239,000 | +82.0% | 405,964 | +77.9% | 0.08% | +58.0% |
ED | Sell | Consolidated Edison Inc | $25,039,000 | -23.4% | 346,472 | -17.5% | 0.08% | -33.1% |
PODD | Sell | Insulet Corp | $25,221,000 | -19.7% | 98,662 | -25.7% | 0.08% | -30.1% |
DAVA | Buy | Endava UK Ltdads | $25,188,000 | +35.5% | 328,187 | +11.5% | 0.08% | +17.9% |
STOR | Sell | STORE Capital Corp | $24,776,000 | +14.7% | 729,133 | -7.4% | 0.08% | 0.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $24,550,000 | +25.4% | 209,832 | +23.0% | 0.08% | +8.5% |
EXPO | Buy | Exponent Inc | $24,408,000 | +84.9% | 271,106 | +47.9% | 0.08% | +60.4% |
HRC | Buy | Hill-Rom Holdings Inc | $24,576,000 | +33.9% | 250,849 | +14.1% | 0.08% | +16.7% |
CTXS | Sell | Citrix Systems Inc | $24,605,000 | -25.7% | 189,123 | -21.4% | 0.08% | -35.8% |
CIEN | Buy | Ciena Corp | $24,200,000 | +37.5% | 457,900 | +3.2% | 0.08% | +18.8% |
RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $24,104,000 | -8.8% | 219,170 | -32.2% | 0.08% | -20.8% |
WEX | New | WEX Inc | $23,744,000 | – | 116,661 | +100.0% | 0.08% | – |
CERN | Sell | Cerner Corp | $23,884,000 | -35.3% | 304,326 | -40.4% | 0.08% | -43.6% |
VIAV | New | Viavi Solutions Inc | $23,812,000 | – | 1,590,123 | +100.0% | 0.08% | – |
Buy | Palo Alto Networks Incnote 0.750% 7/0 | $23,462,000 | +48.8% | 16,601,000 | +19.0% | 0.07% | +29.8% | |
PKI | Sell | PerkinElmer Inc | $23,693,000 | +9.1% | 165,106 | -4.6% | 0.07% | -5.1% |
BMY | Sell | Bristol-Myers Squibb Co | $23,616,000 | -6.2% | 380,724 | -8.8% | 0.07% | -18.7% |
PLNT | Buy | Planet Fitness Inccl a | $23,691,000 | +78.9% | 305,181 | +42.0% | 0.07% | +54.2% |
LULU | Buy | Lululemon Athletica Inc | $23,126,000 | +78.8% | 66,447 | +69.2% | 0.07% | +55.3% |
BLL | Buy | Ball Corp | $23,134,000 | +21.7% | 248,267 | +8.6% | 0.07% | +5.8% |
MCD | Sell | McDonald's Corp | $23,242,000 | -45.9% | 108,316 | -44.7% | 0.07% | -52.9% |
BFB | Buy | Brown-Forman Corpcl b | $23,396,000 | +11.5% | 294,540 | +5.7% | 0.07% | -3.9% |
HSIC | Sell | Henry Schein Inc | $23,082,000 | +8.2% | 345,234 | -4.9% | 0.07% | -6.5% |
CMI | Buy | Cummins Inc | $22,824,000 | +9.1% | 100,508 | +1.5% | 0.07% | -5.3% |
PHM | Sell | PulteGroup Inc | $22,862,000 | -17.3% | 530,200 | -11.2% | 0.07% | -28.0% |
FOUR | New | Shift4 Payments Inccl a | $22,819,000 | – | 302,637 | +100.0% | 0.07% | – |
WCN | Buy | Waste Connections Inc | $22,569,000 | +44.6% | 220,032 | +46.3% | 0.07% | +26.8% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $22,602,000 | +21.4% | 163,274 | -27.9% | 0.07% | +6.0% |
CHD | Buy | Church & Dwight Co Inc | $22,407,000 | -1.1% | 256,876 | +6.3% | 0.07% | -14.6% |
NLOK | Buy | NortonLifeLock Inc | $22,198,000 | +37.7% | 1,068,257 | +38.1% | 0.07% | +20.7% |
LVS | Sell | Las Vegas Sands Corp | $22,404,000 | +21.0% | 375,898 | -5.2% | 0.07% | +4.5% |
ROK | Buy | Rockwell Automation Inc | $22,355,000 | +21.1% | 89,128 | +6.5% | 0.07% | +4.5% |
SNPS | Sell | Synopsys Inc | $22,026,000 | -52.3% | 84,963 | -60.6% | 0.07% | -58.7% |
DLTR | Sell | Dollar Tree Inc | $22,009,000 | -18.3% | 203,717 | -30.9% | 0.07% | -28.9% |
DHI | Buy | DR Horton Inc | $21,874,000 | -8.5% | 317,378 | +0.4% | 0.07% | -19.8% |
GNRC | Buy | Generac Holdings Inc | $21,968,000 | +107.8% | 96,600 | +76.9% | 0.07% | +81.6% |
RTX | Sell | Raytheon Technologies Corp | $21,512,000 | -27.4% | 300,829 | -41.6% | 0.07% | -36.4% |
UNM | Buy | Unum Group | $21,518,000 | +51.8% | 938,000 | +11.4% | 0.07% | +33.3% |
BL | Sell | Blackline Inc | $21,791,000 | +29.0% | 163,374 | -13.3% | 0.07% | +11.5% |
IRM | Buy | Iron Mountain Inc | $21,659,000 | +27.3% | 734,700 | +15.7% | 0.07% | +11.5% |
ATO | Sell | Atmos Energy Corp | $21,802,000 | -1.1% | 228,455 | -1.0% | 0.07% | -15.0% |
GIB | Sell | CGI Inccl a sub vtg | $21,272,000 | -14.6% | 268,204 | -27.0% | 0.07% | -25.6% |
RCL | Buy | Royal Caribbean Cruises Ltd | $21,264,000 | +23.0% | 284,692 | +6.6% | 0.07% | +8.1% |
WAT | Buy | Waters Corp | $20,967,000 | +31.6% | 84,742 | +4.1% | 0.07% | +13.8% |
BWA | Buy | BorgWarner Inc | $21,009,000 | +1.3% | 543,717 | +1.6% | 0.07% | -12.0% |
FRC | Sell | First Republic Bank/CA | $21,114,000 | +15.4% | 143,708 | -14.3% | 0.07% | 0.0% |
CB | Buy | Chubb Ltd | $20,820,000 | +48.6% | 135,270 | +12.1% | 0.06% | +27.5% |
HST | Buy | Host Hotels & Resorts Inc | $20,718,000 | +100.3% | 1,416,151 | +47.7% | 0.06% | +75.7% |
RPD | Buy | Rapid7 Inc | $20,827,000 | +55.3% | 231,000 | +5.5% | 0.06% | +35.4% |
CTAS | Sell | Cintas Corp | $20,306,000 | +1.9% | 57,448 | -4.0% | 0.06% | -11.1% |
INCY | Buy | Incyte Corp | $20,448,000 | +0.5% | 235,094 | +3.7% | 0.06% | -13.5% |
BMO | Sell | Bank of Montreal | $20,187,000 | -12.2% | 265,523 | -32.5% | 0.06% | -24.1% |
DOX | Sell | Amdocs Ltd | $20,215,000 | +19.4% | 285,004 | -3.4% | 0.06% | +3.3% |
APH | Sell | Amphenol Corpcl a | $19,717,000 | +16.8% | 150,776 | -3.3% | 0.06% | +1.6% |
MS | Buy | Morgan Stanley | $19,610,000 | +42.1% | 286,151 | +0.2% | 0.06% | +24.0% |
ARE | Sell | Alexandria Real Estate Equities Inc | $19,778,000 | -2.8% | 110,979 | -12.7% | 0.06% | -16.2% |
AVGO | Sell | Broadcom Inc | $19,371,000 | +13.8% | 44,241 | -5.3% | 0.06% | 0.0% |
PRGO | Buy | Perrigo Co PLC | $19,036,000 | +36.7% | 425,668 | +40.4% | 0.06% | +20.0% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $19,268,000 | -34.8% | 51,534 | -41.6% | 0.06% | -43.9% |
ODFL | Sell | Old Dominion Freight Line Inc | $19,162,000 | -34.1% | 98,178 | -38.9% | 0.06% | -42.9% |
XYL | Buy | Xylem Inc/NY | $19,105,000 | +117.8% | 187,690 | +80.0% | 0.06% | +87.5% |
CSX | Sell | CSX Corp | $18,837,000 | +0.7% | 207,563 | -13.8% | 0.06% | -13.2% |
DECK | Buy | Deckers Outdoor Corp | $18,755,000 | +36.4% | 65,400 | +4.6% | 0.06% | +18.0% |
RMD | Sell | ResMed Inc | $18,832,000 | +23.9% | 88,600 | -0.1% | 0.06% | +7.3% |
SLF | Buy | Sun Life Financial Inc | $18,838,000 | +151.0% | 423,706 | +129.9% | 0.06% | +118.5% |
RBC | Buy | Regal Beloit Corp | $18,667,000 | +61.9% | 152,000 | +23.8% | 0.06% | +40.5% |
NSC | Sell | Norfolk Southern Corp | $18,412,000 | -2.9% | 77,491 | -12.5% | 0.06% | -15.9% |
UTHR | Sell | United Therapeutics Corp | $18,593,000 | +19.3% | 122,493 | -20.6% | 0.06% | +3.6% |
LTC | LTC Properties Inc | $18,616,000 | +11.6% | 478,425 | 0.0% | 0.06% | -3.3% | |
CHTR | Buy | Charter Communications Inccl a | $18,560,000 | +42.1% | 28,056 | +34.1% | 0.06% | +23.4% |
PWR | Buy | Quanta Services Inc | $18,444,000 | +353.2% | 256,100 | +232.6% | 0.06% | +286.7% |
KLAC | Buy | KLA Corp | $18,375,000 | +42.2% | 70,970 | +6.4% | 0.06% | +23.4% |
AZO | Buy | AutoZone Inc | $18,025,000 | +1.5% | 15,206 | +0.8% | 0.06% | -10.9% |
CCEP | Buy | Coca-Cola European Partners PLC | $18,201,000 | +307.2% | 365,266 | +217.1% | 0.06% | +256.2% |
BRO | Buy | Brown & Brown Inc | $18,220,000 | +435.3% | 384,300 | +411.0% | 0.06% | +375.0% |
EXPD | Buy | Expeditors International of Washington Inc | $18,188,000 | +18.0% | 191,232 | +12.3% | 0.06% | +1.8% |
SCHW | Buy | Charles Schwab Corp/The | $18,116,000 | +130.7% | 341,560 | +57.6% | 0.06% | +103.6% |
CRNC | Sell | Cerence Inc | $18,258,000 | +92.1% | 181,706 | -6.6% | 0.06% | +67.6% |
AGIO | Buy | Agios Pharmaceuticals Inc | $17,773,000 | +35.3% | 410,189 | +9.3% | 0.06% | +19.1% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $17,931,000 | -4.7% | 137,959 | +6.8% | 0.06% | -17.6% |
LSCC | Lattice Semiconductor Corp | $17,870,000 | +58.2% | 390,000 | 0.0% | 0.06% | +36.6% | |
MRNA | Buy | Moderna Inc | $17,434,000 | +51.1% | 166,878 | +2.3% | 0.06% | +31.0% |
INSM | Buy | Insmed Inc | $17,608,000 | +5.3% | 528,913 | +1.7% | 0.06% | -8.3% |
COO | Buy | Cooper Cos Inc/The | $17,595,000 | +8.0% | 48,428 | +0.2% | 0.06% | -6.8% |
FICO | Buy | Fair Isaac Corp | $17,485,000 | +39.5% | 34,215 | +16.1% | 0.06% | +22.2% |
TAP | Buy | Molson Coors Beverage Cocl b | $17,366,000 | +2051.9% | 384,291 | +1498.0% | 0.06% | +1733.3% |
MIME | Buy | Mimecast Ltd | $17,212,000 | +36.4% | 302,800 | +12.6% | 0.05% | +17.4% |
BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $17,339,000 | -38.6% | 198,888 | -41.5% | 0.05% | -47.1% |
STE | Sell | STERIS PLC | $17,199,000 | +3.4% | 90,737 | -3.9% | 0.05% | -10.0% |
ETN | Sell | Eaton Corp PLC | $16,740,000 | +15.6% | 139,341 | -1.8% | 0.05% | +1.9% |
ETSY | Sell | Etsy Inc | $17,035,000 | -33.8% | 95,750 | -54.8% | 0.05% | -43.0% |
NDAQ | Buy | Nasdaq Inc | $16,456,000 | +10.5% | 123,971 | +2.1% | 0.05% | -3.7% |
MAA | Buy | Mid-America Apartment Communities Inc | $16,630,000 | +88.1% | 131,266 | +72.2% | 0.05% | +62.5% |
PLMR | Buy | Palomar Holdings Inc | $16,453,000 | +76.5% | 185,200 | +107.0% | 0.05% | +52.9% |
MKSI | Sell | MKS Instruments Inc | $16,504,000 | +26.1% | 109,700 | -8.4% | 0.05% | +10.6% |
AMRC | Buy | Ameresco Inccl a | $16,671,000 | +252.5% | 319,139 | +125.4% | 0.05% | +205.9% |
CTSH | Sell | Cognizant Technology Solutions Corpcl a | $16,712,000 | -23.8% | 203,933 | -35.4% | 0.05% | -34.2% |
LOGI | Buy | Logitech International SA | $16,334,000 | +47.9% | 168,064 | +11.9% | 0.05% | +27.5% |
ZNGA | Sell | Zynga Inccl a | $16,239,000 | -28.8% | 1,645,270 | -34.2% | 0.05% | -37.8% |
Western Digital Corpnote 1.500% 2/0 | $16,275,000 | +3.4% | 16,406,000 | 0.0% | 0.05% | -10.5% | ||
CROX | Buy | Crocs Inc | $15,853,000 | +197.3% | 253,000 | +102.7% | 0.05% | +163.2% |
EOG | Sell | EOG Resources Inc | $15,934,000 | +3.7% | 319,512 | -25.2% | 0.05% | -10.7% |
TDY | Sell | Teledyne Technologies Inc | $16,048,000 | +25.0% | 40,941 | -1.1% | 0.05% | +8.7% |
WY | New | Weyerhaeuser Co | $15,802,000 | – | 471,296 | +100.0% | 0.05% | – |
HSY | Sell | Hershey Co/The | $15,783,000 | +4.3% | 103,608 | -1.9% | 0.05% | -9.1% |
AON | Buy | Aon PLC | $15,824,000 | +32.4% | 74,901 | +29.3% | 0.05% | +16.3% |
BEN | Sell | Franklin Resources Inc | $15,623,000 | -15.4% | 625,200 | -31.1% | 0.05% | -26.9% |
FLIR | Sell | FLIR Systems Inc | $15,560,000 | +21.3% | 355,000 | -0.8% | 0.05% | +6.5% |
PPG | Sell | PPG Industries Inc | $15,751,000 | +4.6% | 109,212 | -11.4% | 0.05% | -9.3% |
GS | Sell | Goldman Sachs Group Inc/The | $15,417,000 | +20.2% | 58,460 | -8.4% | 0.05% | +4.3% |
YUM | Buy | Yum! Brands Inc | $15,388,000 | +26.7% | 141,747 | +6.6% | 0.05% | +9.1% |
IAC | Buy | IAC/InterActiveCorp | $15,438,000 | +69.9% | 81,531 | +7.5% | 0.05% | +45.5% |
CLGX | Sell | CoreLogic Inc/United States | $15,394,000 | +13.5% | 199,100 | -0.6% | 0.05% | -2.0% |
EMN | Buy | Eastman Chemical Co | $15,373,000 | +55.1% | 153,300 | +20.8% | 0.05% | +33.3% |
LHCG | Sell | LHC Group Inc | $14,954,000 | -5.8% | 70,101 | -6.2% | 0.05% | -17.5% |
Sell | Teradyne Incnote 1.250%12/1 | $14,909,000 | +39.7% | 3,947,000 | -5.4% | 0.05% | +20.5% | |
MTCH | Buy | Match Group Inc | $14,886,000 | +53.2% | 98,458 | +12.1% | 0.05% | +34.3% |
Buy | Akamai Technologies Incnote 0.125% 5/0 | $14,692,000 | -2.1% | 11,875,000 | +2.2% | 0.05% | -14.8% | |
SPLK | Sell | Splunk Inc | $14,539,000 | -14.9% | 85,579 | -5.8% | 0.05% | -25.8% |
KIM | Buy | Kimco Realty Corp | $14,538,000 | +727.4% | 968,564 | +520.9% | 0.05% | +666.7% |
CDW | Buy | CDW Corp/DE | $14,739,000 | +69.6% | 111,837 | +53.9% | 0.05% | +48.4% |
URI | Sell | United Rentals Inc | $14,601,000 | -5.5% | 62,962 | -28.9% | 0.05% | -17.9% |
ENPH | Sell | Enphase Energy Inc | $14,645,000 | +91.1% | 83,461 | -10.1% | 0.05% | +64.3% |
OTIS | Buy | Otis Worldwide Corp | $14,529,000 | +19.4% | 215,091 | +10.3% | 0.05% | +4.5% |
CHE | Sell | Chemed Corp | $14,693,000 | +9.8% | 27,587 | -1.0% | 0.05% | -4.2% |
TKR | Buy | Timken Co/The | $14,722,000 | +79.7% | 190,300 | +25.9% | 0.05% | +53.3% |
TCOM | Buy | Trip.com Group Ltdads | $14,198,000 | +15675.6% | 420,930 | +14525.8% | 0.04% | – |
EME | Sell | EMCOR Group Inc | $14,286,000 | +33.3% | 156,200 | -1.3% | 0.04% | +15.4% |
TENB | Sell | Tenable Holdings Inc | $14,476,000 | -1.3% | 277,000 | -28.7% | 0.04% | -15.1% |
New | Lumentum Holdings Incnote 0.500%12/1 | $14,353,000 | – | 11,717,000 | +100.0% | 0.04% | – | |
NTRS | Sell | Northern Trust Corp | $14,023,000 | +4.7% | 150,565 | -12.4% | 0.04% | -8.3% |
PFSI | Buy | PennyMac Financial Services Inc | $14,038,000 | +43.5% | 213,934 | +27.1% | 0.04% | +25.7% |
LUMN | Buy | CenturyLink Inc | $13,978,000 | +5381.6% | 1,433,694 | +5568.8% | 0.04% | +4300.0% |
New | Insulet Corpnote 0.375% 9/0 | $14,119,000 | – | 10,538,000 | +100.0% | 0.04% | – | |
VMC | Sell | Vulcan Materials Co | $13,956,000 | +8.9% | 94,100 | -0.5% | 0.04% | -4.3% |
LYB | Buy | LyondellBasell Industries NV | $13,683,000 | +32.5% | 149,275 | +1.9% | 0.04% | +16.2% |
GE | Sell | General Electric Co | $13,667,000 | +69.6% | 1,265,418 | -2.2% | 0.04% | +48.3% |
GWW | Sell | WW Grainger Inc | $13,729,000 | -1.6% | 33,621 | -14.1% | 0.04% | -14.0% |
PNR | Sell | Pentair PLC | $13,783,000 | +2.8% | 259,608 | -11.3% | 0.04% | -10.4% |
MASI | Sell | Masimo Corp | $13,708,000 | -1.8% | 51,077 | -13.6% | 0.04% | -14.0% |
PCAR | Sell | PACCAR Inc | $13,822,000 | -14.0% | 160,200 | -15.0% | 0.04% | -25.9% |
DEI | Buy | Douglas Emmett Inc | $13,644,000 | +29.9% | 467,572 | +11.7% | 0.04% | +13.2% |
FAST | Buy | Fastenal Co | $13,573,000 | +13.9% | 277,954 | +5.2% | 0.04% | 0.0% |
INFY | Buy | Infosys Ltdsponsored adr | $13,759,000 | +30.3% | 811,712 | +6.2% | 0.04% | +13.2% |
FEYE | FireEye Inc | $13,506,000 | +86.8% | 585,700 | 0.0% | 0.04% | +61.5% | |
VICI | Buy | VICI Properties Inc | $13,426,000 | +10.0% | 526,521 | +0.8% | 0.04% | -4.5% |
RCI | Buy | Rogers Communications Inccl b | $13,383,000 | +25.3% | 287,255 | +6.6% | 0.04% | +7.7% |
DNLI | Sell | Denali Therapeutics Inc | $13,250,000 | +65.8% | 158,190 | -29.1% | 0.04% | +44.8% |
ARGX | Buy | Argenx SEsponsored adr | $13,356,000 | +16.7% | 45,413 | +4.2% | 0.04% | +2.4% |
FMC | Sell | FMC Corp | $13,342,000 | -7.8% | 116,091 | -15.0% | 0.04% | -19.2% |
TREX | Buy | Trex Co Inc | $13,077,000 | +25.6% | 156,200 | +7.4% | 0.04% | +7.9% |
AN | New | AutoNation Inc | $12,960,000 | – | 185,700 | +100.0% | 0.04% | – |
BJ | Buy | BJ's Wholesale Club Holdings Inc | $13,070,000 | +183.6% | 350,600 | +216.1% | 0.04% | +141.2% |
DEA | Buy | Easterly Government Properties Inc | $12,946,000 | +6.7% | 571,573 | +5.5% | 0.04% | -6.8% |
EQH | Sell | Equitable Holdings Inc | $13,151,000 | -13.5% | 513,900 | -38.3% | 0.04% | -25.5% |
LU | New | Lufax Holding Ltd | $12,997,000 | – | 915,303 | +100.0% | 0.04% | – |
PBCT | Sell | People's United Financial Inc | $13,002,000 | +11.3% | 1,005,600 | -11.3% | 0.04% | -2.4% |
IVZ | Sell | Invesco Ltd | $13,210,000 | +9.7% | 757,873 | -28.2% | 0.04% | -6.8% |
AVTR | Sell | Avantor Inc | $12,896,000 | +14.9% | 458,100 | -8.2% | 0.04% | -2.4% |
QRVO | Sell | Qorvo Inc | $12,757,000 | -51.5% | 76,726 | -62.3% | 0.04% | -57.9% |
IEX | Buy | IDEX Corp | $12,799,000 | +13.2% | 64,255 | +3.7% | 0.04% | -2.4% |
NXST | Nexstar Media Group Inccl a | $12,884,000 | +21.4% | 118,000 | 0.0% | 0.04% | +5.3% | |
VRSN | Buy | VeriSign Inc | $12,537,000 | +8.5% | 57,935 | +2.7% | 0.04% | -7.1% |
MKC | Buy | McCormick & Co Inc/MD | $12,450,000 | +5.2% | 130,227 | +113.6% | 0.04% | -9.3% |
TYL | Buy | Tyler Technologies Inc | $12,442,000 | +28.3% | 28,504 | +2.4% | 0.04% | +11.4% |
New | Pinduoduo Incnote 12/0 | $12,497,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
SCI | Sell | Service Corp International/US | $12,333,000 | -12.7% | 251,191 | -25.0% | 0.04% | -23.5% |
GH | Buy | Guardant Health Inc | $12,581,000 | +20.1% | 97,617 | +4.2% | 0.04% | +2.6% |
AXDX | Sell | Accelerate Diagnostics Inc | $12,576,000 | -34.5% | 1,659,062 | -7.9% | 0.04% | -43.5% |
JCOM | Sell | J2 Global Inc | $12,563,000 | +41.0% | 128,600 | -0.1% | 0.04% | +21.9% |
MKTX | Sell | MarketAxess Holdings Inc | $12,510,000 | +3.4% | 21,926 | -12.7% | 0.04% | -11.4% |
CNC | Buy | Centene Corp | $12,302,000 | +8.5% | 204,937 | +5.5% | 0.04% | -4.9% |
QLYS | Buy | Qualys Inc | $12,476,000 | +37.6% | 102,370 | +10.7% | 0.04% | +18.2% |
TRHC | Buy | Tabula Rasa HealthCare Inc | $12,363,000 | +6.0% | 288,579 | +0.9% | 0.04% | -7.1% |
CM | Buy | Canadian Imperial Bank of Commerce | $12,069,000 | +21.6% | 141,202 | +6.3% | 0.04% | +5.6% |
MSI | Buy | Motorola Solutions Inc | $12,149,000 | +22.2% | 71,437 | +12.7% | 0.04% | +5.6% |
SRPT | Buy | Sarepta Therapeutics Inc | $12,255,000 | +26.5% | 71,882 | +4.2% | 0.04% | +8.6% |
SEE | Sell | Sealed Air Corp | $12,253,000 | -4.7% | 267,589 | -19.3% | 0.04% | -17.4% |
ESTC | Sell | Elastic NV | $11,956,000 | +10.6% | 81,820 | -18.3% | 0.04% | -2.6% |
APLS | Buy | Apellis Pharmaceuticals Inc | $12,075,000 | +111.3% | 211,108 | +11.4% | 0.04% | +81.0% |
BGNE | Buy | BeiGene Ltdsponsored adr | $12,028,000 | +37.2% | 46,553 | +52.1% | 0.04% | +18.8% |
Zynga Incnote 0.250% 6/0 | $12,234,000 | +4.2% | 9,236,000 | 0.0% | 0.04% | -9.5% | ||
IBKR | Buy | Interactive Brokers Group Inc | $12,147,000 | +32.5% | 199,400 | +5.1% | 0.04% | +15.2% |
LAD | Sell | Lithia Motors Inccl a | $12,029,000 | +23.0% | 41,100 | -4.2% | 0.04% | +8.6% |
CFX | Colfax Corp | $12,164,000 | +21.9% | 318,100 | 0.0% | 0.04% | +5.6% | |
Proofpoint Incnote 0.250% 8/1 | $12,207,000 | +11.5% | 10,943,000 | 0.0% | 0.04% | -5.0% | ||
ALL | Sell | Allstate Corp/The | $12,015,000 | -56.1% | 109,304 | -62.4% | 0.04% | -61.6% |
ON Semiconductor Corpnote 1.625%10/1 | $11,655,000 | +26.3% | 6,930,000 | 0.0% | 0.04% | +12.1% | ||
Buy | Exact Sciences Corpnote 0.375% 3/1 | $11,899,000 | +71.6% | 8,715,000 | +48.6% | 0.04% | +48.0% | |
MGA | Buy | Magna International Inc | $11,870,000 | +122.0% | 167,659 | +43.5% | 0.04% | +94.7% |
NTAP | Sell | NetApp Inc | $11,782,000 | +11.6% | 177,863 | -26.2% | 0.04% | -2.6% |
TSCO | Buy | Tractor Supply Co | $11,774,000 | +25.4% | 83,755 | +27.9% | 0.04% | +8.8% |
FRT | Buy | Federal Realty Investment Trustsh ben int new | $11,828,000 | +116.6% | 138,956 | +86.8% | 0.04% | +85.0% |
APD | Sell | Air Products and Chemicals Inc | $11,664,000 | -71.2% | 42,691 | -68.6% | 0.04% | -74.7% |
TGNA | Sell | TEGNA Inc | $11,608,000 | +18.1% | 832,105 | -0.5% | 0.04% | 0.0% |
BPMC | Buy | Blueprint Medicines Corp | $11,593,000 | +24.5% | 103,373 | +2.9% | 0.04% | +5.9% |
DVA | Buy | DaVita Inc | $11,368,000 | +384.0% | 96,827 | +253.0% | 0.04% | +350.0% |
Buy | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $11,354,000 | +28.0% | 10,590,000 | +27.3% | 0.04% | +12.5% | |
PEN | Buy | Penumbra Inc | $11,344,000 | +5.4% | 64,820 | +17.1% | 0.04% | -7.7% |
IBM | Sell | International Business Machines Corp | $11,336,000 | -85.3% | 90,048 | -85.8% | 0.04% | -87.1% |
LNG | Sell | Cheniere Energy Inc | $11,184,000 | -47.1% | 186,300 | -59.2% | 0.04% | -53.9% |
NVCR | Buy | Novocure Ltd | $11,178,000 | +144.9% | 64,600 | +57.6% | 0.04% | +118.8% |
ATGE | Buy | Adtalem Global Education Inc | $11,297,000 | +50.5% | 332,757 | +8.8% | 0.04% | +29.6% |
ORA | Buy | Ormat Technologies Inc | $11,008,000 | +82.9% | 121,930 | +19.8% | 0.04% | +59.1% |
SAIL | Sell | Sailpoint Technologies Holdings Inc | $11,016,000 | -5.6% | 206,917 | -29.9% | 0.04% | -16.7% |
EXEL | Sell | Exelixis Inc | $11,103,000 | -32.7% | 553,175 | -18.0% | 0.04% | -41.7% |
NEM | Sell | Newmont Corp | $11,003,000 | -45.8% | 183,725 | -42.6% | 0.04% | -52.1% |
MSM | Sell | MSC Industrial Direct Co Inccl a | $11,190,000 | -13.7% | 132,600 | -35.3% | 0.04% | -25.5% |
Sell | Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $11,120,000 | -13.1% | 10,376,000 | -17.4% | 0.04% | -23.9% | |
SEM | Select Medical Holdings Corp | $11,028,000 | +32.9% | 398,700 | 0.0% | 0.04% | +16.7% | |
CNNE | Buy | Cannae Holdings Inc | $11,063,000 | +113.2% | 249,900 | +79.4% | 0.04% | +84.2% |
PSA | Buy | Public Storage | $11,249,000 | +37.8% | 48,714 | +32.9% | 0.04% | +16.7% |
SAGE | Sell | Sage Therapeutics Inc | $11,004,000 | +39.2% | 127,195 | -1.7% | 0.04% | +20.7% |
WHR | Buy | Whirlpool Corp | $11,194,000 | +238.8% | 62,021 | +245.2% | 0.04% | +191.7% |
BMCH | Sell | BMC Stock Holdings Inc | $10,999,000 | +23.5% | 204,900 | -1.4% | 0.04% | +9.4% |
TMDX | Buy | TransMedics Group Inc | $11,089,000 | +58.3% | 557,212 | +9.6% | 0.04% | +40.0% |
FLS | Buy | Flowserve Corp | $10,897,000 | +35.5% | 295,700 | +0.4% | 0.03% | +17.2% |
GPC | Buy | Genuine Parts Co | $10,778,000 | +878.9% | 107,319 | +827.6% | 0.03% | +750.0% |
LFT | New | Lument Finance Trust Inc | $10,924,000 | – | 3,340,780 | +100.0% | 0.03% | – |
VLY | Buy | Valley National Bancorp | $10,906,000 | +202.0% | 1,118,600 | +112.2% | 0.03% | +161.5% |
ALLE | Sell | Allegion plc | $10,895,000 | +16.9% | 93,609 | -0.6% | 0.03% | 0.0% |
Live Nation Entertainment Incnote 2.500% 3/1 | $10,916,000 | +17.2% | 8,330,000 | 0.0% | 0.03% | 0.0% | ||
GLPI | Sell | Gaming and Leisure Properties Inc | $10,811,000 | -3.7% | 254,987 | -16.1% | 0.03% | -17.1% |
WSM | Sell | Williams-Sonoma Inc | $10,940,000 | +1.3% | 107,427 | -10.0% | 0.03% | -12.8% |
RXN | Sell | Rexnord Corp | $10,824,000 | +20.6% | 274,100 | -8.8% | 0.03% | +6.2% |
BLDR | Sell | Builders FirstSource Inc | $10,909,000 | +1.0% | 267,300 | -19.3% | 0.03% | -12.8% |
ICLR | ICON PLC | $10,612,000 | +2.0% | 54,426 | 0.0% | 0.03% | -13.2% | |
ANET | Sell | Arista Networks Inc | $10,447,000 | +15.0% | 35,954 | -18.1% | 0.03% | 0.0% |
ABG | Sell | Asbury Automotive Group Inc | $10,464,000 | +47.1% | 71,800 | -1.6% | 0.03% | +26.9% |
XRAY | Buy | DENTSPLY SIRONA Inc | $10,644,000 | +638.1% | 203,272 | +516.4% | 0.03% | +560.0% |
ITRI | Buy | Itron Inc | $10,462,000 | +104.1% | 109,090 | +29.3% | 0.03% | +73.7% |
YETI | Buy | YETI Holdings Inc | $10,476,000 | +95.9% | 153,003 | +29.7% | 0.03% | +73.7% |
SE | New | Sea Ltdsponsord ads | $10,574,000 | – | 53,126 | +100.0% | 0.03% | – |
ROST | Sell | Ross Stores Inc | $10,657,000 | +1.3% | 86,774 | -23.0% | 0.03% | -13.2% |
CTVA | Buy | Corteva Inc | $10,513,000 | +118.9% | 271,511 | +62.9% | 0.03% | +94.1% |
PXD | Sell | Pioneer Natural Resources Co | $10,239,000 | -70.1% | 89,908 | -77.4% | 0.03% | -74.2% |
JKHY | Sell | Jack Henry & Associates Inc | $10,273,000 | -4.4% | 63,417 | -4.0% | 0.03% | -17.9% |
TPIC | Buy | TPI Composites Inc | $10,050,000 | +142.3% | 190,418 | +33.0% | 0.03% | +113.3% |
IT | New | Gartner Inc | $10,128,000 | – | 63,227 | +100.0% | 0.03% | – |
Sell | Cree Incnote 0.875% 9/0 | $10,220,000 | +27.7% | 5,720,000 | -11.3% | 0.03% | +10.3% | |
Sell | Zillow Group Incnote 2.750% 5/1 | $10,344,000 | -13.4% | 5,000,000 | -27.5% | 0.03% | -25.6% | |
ENS | Buy | EnerSys | $10,075,000 | +157.5% | 121,300 | +108.1% | 0.03% | +128.6% |
FRLN | Buy | Freeline Therapeutics Holdings plcsponsored ads | $10,070,000 | +17.5% | 551,476 | +0.4% | 0.03% | +3.2% |
ZBRA | Buy | Zebra Technologies Corpcl a | $10,097,000 | +457.8% | 26,271 | +266.5% | 0.03% | +357.1% |
TPTX | Sell | Turning Point Therapeutics Inc | $9,748,000 | +22.0% | 79,996 | -12.5% | 0.03% | +6.9% |
ARNA | Sell | Arena Pharmaceuticals Inc | $9,928,000 | -31.4% | 129,228 | -33.2% | 0.03% | -40.4% |
WAL | Buy | Western Alliance Bancorp | $9,796,000 | +514.6% | 163,400 | +224.2% | 0.03% | +416.7% |
IONS | Buy | Ionis Pharmaceuticals Inc | $9,801,000 | +44.5% | 173,347 | +21.3% | 0.03% | +24.0% |
UDR | Buy | UDR Inc | $9,923,000 | +3070.3% | 258,198 | +2593.5% | 0.03% | +3000.0% |
PRAH | PRA Health Sciences Inc | $9,948,000 | +23.7% | 79,305 | 0.0% | 0.03% | +6.9% | |
Buy | Illumina Incnote 8/1 | $9,959,000 | +11.6% | 8,828,000 | +5.2% | 0.03% | -3.1% | |
PDCO | Sell | Patterson Cos Inc | $9,911,000 | +21.1% | 334,500 | -1.5% | 0.03% | +3.3% |
FDX | Sell | FedEx Corp | $9,746,000 | -2.4% | 37,539 | -5.5% | 0.03% | -13.9% |
ETR | Sell | Entergy Corp | $9,644,000 | -5.2% | 96,596 | -6.4% | 0.03% | -18.9% |
BCE | Buy | BCE Inc | $9,476,000 | +5.4% | 221,401 | +2.1% | 0.03% | -6.2% |
CFG | Buy | Citizens Financial Group Inc | $9,597,000 | +41.5% | 268,380 | +0.1% | 0.03% | +20.0% |
Sell | Blackline Incnote 0.125% 8/0 | $9,711,000 | -13.6% | 5,158,000 | -36.8% | 0.03% | -26.8% | |
MCK | Buy | McKesson Corp | $9,517,000 | +45.9% | 54,720 | +24.9% | 0.03% | +25.0% |
CR | Buy | Crane Co | $9,506,000 | +145.3% | 122,400 | +58.3% | 0.03% | +114.3% |
YNDX | Buy | Yandex NV | $9,417,000 | +8.2% | 135,340 | +1.5% | 0.03% | -3.2% |
RCKT | Sell | Rocket Pharmaceuticals Inc | $9,370,000 | +93.2% | 170,863 | -19.5% | 0.03% | +61.1% |
TDC | Sell | Teradata Corp | $9,210,000 | -2.2% | 409,900 | -1.2% | 0.03% | -14.7% |
RP | Buy | RealPage Inc | $9,254,000 | +54.0% | 106,083 | +1.7% | 0.03% | +31.8% |
SLG | Buy | SL Green Realty Corp | $9,375,000 | +336.7% | 152,892 | +230.3% | 0.03% | +262.5% |
LKQ | New | LKQ Corp | $9,223,000 | – | 261,721 | +100.0% | 0.03% | – |
GDDY | Buy | GoDaddy Inccl a | $9,275,000 | +122.8% | 111,816 | +104.1% | 0.03% | +93.3% |
RHI | Sell | Robert Half International Inc | $9,328,000 | +0.8% | 149,300 | -14.6% | 0.03% | -12.1% |
TRI | Sell | Thomson Reuters Corp | $9,385,000 | -60.8% | 114,600 | -61.8% | 0.03% | -66.3% |
IRTC | Buy | iRhythm Technologies Inc | $9,132,000 | +76.5% | 38,496 | +77.1% | 0.03% | +52.6% |
LAMR | Sell | Lamar Advertising Cocl a | $9,187,000 | +16.5% | 110,400 | -7.4% | 0.03% | 0.0% |
PRSP | Perspecta Inc | $8,862,000 | +23.8% | 367,994 | 0.0% | 0.03% | +7.7% | |
AQN | Sell | Algonquin Power & Utilities Corp | $8,971,000 | +6.3% | 545,000 | -6.1% | 0.03% | -9.7% |
NSIT | Sell | Insight Enterprises Inc | $8,918,000 | +33.5% | 117,200 | -0.8% | 0.03% | +16.7% |
HEI | Buy | HEICO Corp | $8,865,000 | +32.8% | 66,950 | +4.9% | 0.03% | +16.7% |
NUAN | Sell | Nuance Communications Inc | $8,792,000 | -17.9% | 199,400 | -38.2% | 0.03% | -28.2% |
BLUE | Buy | Bluebird Bio Inc | $8,982,000 | +0.9% | 207,564 | +25.8% | 0.03% | -12.5% |
Buy | Fortive Corpnote 0.875% 2/1 | $8,451,000 | +9.1% | 8,237,000 | +7.2% | 0.03% | -3.6% | |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $8,554,000 | +74.1% | 592,400 | -1.8% | 0.03% | +50.0% |
BC | Buy | Brunswick Corp/DE | $8,497,000 | +55.7% | 111,448 | +20.3% | 0.03% | +35.0% |
LHX | Buy | L3Harris Technologies Inc | $8,487,000 | +63.4% | 44,901 | +46.8% | 0.03% | +42.1% |
CHRW | Buy | CH Robinson Worldwide Inc | $8,533,000 | +2.5% | 90,894 | +11.6% | 0.03% | -10.0% |
LPSN | LivePerson Inc | $8,470,000 | +19.7% | 136,111 | 0.0% | 0.03% | +3.8% | |
EVTC | Buy | EVERTEC Inc | $8,595,000 | +2718.0% | 218,600 | +2384.1% | 0.03% | +2600.0% |
Buy | Booking Holdings Incnote 0.900% 9/1 | $8,242,000 | +11.2% | 7,107,000 | +3.6% | 0.03% | -3.7% | |
DexCom Incnote 0.750%12/0 | $8,257,000 | -12.0% | 3,702,000 | 0.0% | 0.03% | -23.5% | ||
WMB | Sell | Williams Cos Inc/The | $8,251,000 | -60.9% | 411,588 | -61.7% | 0.03% | -65.8% |
FNV | Buy | Franco-Nevada Corp | $8,366,000 | +7.6% | 66,750 | +19.8% | 0.03% | -7.1% |
SF | Buy | Stifel Financial Corp | $8,190,000 | +267.3% | 162,300 | +268.0% | 0.03% | +225.0% |
WRLD | New | World Acceptance Corp | $8,419,000 | – | 82,365 | +100.0% | 0.03% | – |
ZNTL | Buy | Zentalis Pharmaceuticals Inc | $8,361,000 | +63.9% | 160,970 | +3.1% | 0.03% | +44.4% |
NVR | Sell | NVR Inc | $8,136,000 | -40.0% | 1,994 | -40.0% | 0.03% | -46.9% |
DPZ | Sell | Domino's Pizza Inc | $8,160,000 | -74.4% | 21,280 | -71.7% | 0.03% | -77.4% |
SSNC | Sell | SS&C Technologies Holdings Inc | $8,063,000 | -18.5% | 110,838 | -32.2% | 0.02% | -30.6% |
BA | Sell | Boeing Co/The | $8,013,000 | +18.6% | 37,433 | -8.5% | 0.02% | +4.2% |
VRNT | Buy | Verint Systems Inc | $8,079,000 | -24.7% | 236,112 | +6.0% | 0.02% | -35.9% |
BMI | Buy | Badger Meter Inc | $7,861,000 | +61.8% | 83,577 | +12.4% | 0.02% | +38.9% |
CNXC | New | Concentrix Corp | $8,044,000 | – | 81,500 | +100.0% | 0.02% | – |
DRNA | Buy | Dicerna Pharmaceuticals Inc | $8,045,000 | +62.8% | 365,191 | +33.0% | 0.02% | +38.9% |
FOLD | Sell | Amicus Therapeutics Inc | $7,842,000 | +2.8% | 339,638 | -37.2% | 0.02% | -10.7% |
AEIS | Buy | Advanced Energy Industries Inc | $7,993,000 | +325.8% | 82,425 | +176.4% | 0.02% | +257.1% |
AMKR | Amkor Technology Inc | $7,965,000 | +34.6% | 528,200 | 0.0% | 0.02% | +19.0% | |
LII | Sell | Lennox International Inc | $8,080,000 | -1.2% | 29,493 | -1.7% | 0.02% | -16.7% |
JBL | Buy | Jabil Inc | $7,877,000 | +37.8% | 185,200 | +11.0% | 0.02% | +19.0% |
MXIM | Sell | Maxim Integrated Products Inc | $7,720,000 | +21.4% | 87,092 | -7.4% | 0.02% | +4.3% |
LEN | Buy | Lennar Corpcl a | $7,660,000 | +2645.5% | 100,486 | +2845.9% | 0.02% | +2300.0% |
HES | Sell | Hess Corp | $7,514,000 | +15.3% | 142,328 | -10.6% | 0.02% | 0.0% |
BPOP | Buy | Popular Inc | $7,524,000 | +116.5% | 133,600 | +39.5% | 0.02% | +84.6% |
MTX | Sell | Minerals Technologies Inc | $7,659,000 | +18.4% | 123,300 | -2.6% | 0.02% | +4.3% |
RGA | Buy | Reinsurance Group of America Inc | $7,772,000 | +27.5% | 67,055 | +4.7% | 0.02% | +9.1% |
CLDR | Buy | Cloudera Inc | $7,680,000 | +28.3% | 552,100 | +0.4% | 0.02% | +9.1% |
CONE | CyrusOne Inc | $7,578,000 | +4.5% | 103,589 | 0.0% | 0.02% | -7.7% | |
RDWR | Radware Ltdord | $7,770,000 | +14.5% | 280,000 | 0.0% | 0.02% | -4.0% | |
KEYS | Sell | Keysight Technologies Inc | $7,778,000 | -60.8% | 58,887 | -70.6% | 0.02% | -66.7% |
KGC | Sell | Kinross Gold Corp | $7,569,000 | -26.3% | 1,031,100 | -11.4% | 0.02% | -35.1% |
TMUS | Sell | T-Mobile US Inc | $7,566,000 | -32.4% | 56,098 | -42.7% | 0.02% | -40.0% |
LH | Sell | Laboratory Corp of America Holdings | $7,497,000 | -13.3% | 36,834 | -19.8% | 0.02% | -22.6% |
NTCT | NetScout Systems Inc | $7,664,000 | +25.6% | 279,500 | 0.0% | 0.02% | +9.1% | |
EQR | Buy | Equity Residentialsh ben int | $7,320,000 | +21.8% | 123,475 | +5.5% | 0.02% | +4.5% |
MRTX | Buy | Mirati Therapeutics Inc | $7,398,000 | +37.1% | 33,683 | +3.6% | 0.02% | +15.0% |
VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $7,368,000 | +12.5% | 75,850 | +10.9% | 0.02% | -4.2% |
AFL | Buy | Aflac Inc | $7,242,000 | +53.1% | 162,849 | +25.2% | 0.02% | +35.3% |
IIVI | Buy | II-VI Inc | $7,353,000 | +280.8% | 96,800 | +103.4% | 0.02% | +228.6% |
KTB | New | Kontoor Brands Inc | $7,284,000 | – | 179,568 | +100.0% | 0.02% | – |
JACK | Jack in the Box Inc | $7,424,000 | +17.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
ALXO | Buy | ALX Oncology Holdings Inc | $7,179,000 | +154.1% | 83,278 | +11.3% | 0.02% | +130.0% |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,371,000 | +12.3% | 53,364 | +9.5% | 0.02% | -4.2% |
XRX | Xerox Holdings Corp | $7,224,000 | +23.6% | 311,500 | 0.0% | 0.02% | +9.5% | |
SYNA | Synaptics Inc | $7,394,000 | +19.9% | 76,700 | 0.0% | 0.02% | +4.5% | |
New | Everbridge Incnote 0.125%12/1 | $7,270,000 | – | 4,930,000 | +100.0% | 0.02% | – | |
NuVasive Incnote 2.250% 3/1 | $7,252,000 | -1.9% | 7,229,000 | 0.0% | 0.02% | -14.8% | ||
CSGP | Sell | CoStar Group Inc | $7,361,000 | -15.0% | 7,964 | -22.0% | 0.02% | -25.8% |
OUT | Sell | Outfront Media Inc | $7,180,000 | +32.4% | 367,100 | -1.5% | 0.02% | +15.0% |
CCI | Sell | Crown Castle International Corp | $7,018,000 | -35.2% | 44,086 | -32.2% | 0.02% | -43.6% |
GNTX | Buy | Gentex Corp | $7,125,000 | +35.9% | 210,000 | +3.2% | 0.02% | +15.8% |
CBRE | Buy | CBRE Group Inccl a | $7,154,000 | +110.1% | 114,062 | +57.3% | 0.02% | +83.3% |
BYD | New | Boyd Gaming Corp | $6,867,000 | – | 160,000 | +100.0% | 0.02% | – |
SNX | Buy | SYNNEX Corp | $7,167,000 | -41.7% | 88,000 | +0.3% | 0.02% | -50.0% |
HFC | Buy | HollyFrontier Corp | $7,137,000 | +295.8% | 276,091 | +201.7% | 0.02% | +214.3% |
MLHR | Buy | Herman Miller Inc | $6,936,000 | +455.3% | 205,200 | +395.7% | 0.02% | +340.0% |
TRV | Buy | Travelers Cos Inc/The | $7,045,000 | +53.4% | 50,189 | +18.2% | 0.02% | +29.4% |
RMBS | Rambus Inc | $6,886,000 | +27.5% | 394,400 | 0.0% | 0.02% | +10.0% | |
TTEC | Buy | TTEC Holdings Inc | $7,167,000 | +39.2% | 98,275 | +4.1% | 0.02% | +15.8% |
FLEX | Buy | Flex Ltdord | $6,897,000 | +70.4% | 383,600 | +5.6% | 0.02% | +46.7% |
FDS | Sell | FactSet Research Systems Inc | $6,727,000 | -4.0% | 20,231 | -3.3% | 0.02% | -16.0% |
AJG | Buy | Arthur J Gallagher & Co | $6,604,000 | +58.7% | 53,387 | +35.4% | 0.02% | +40.0% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,764,000 | +16.5% | 18,018 | +3.7% | 0.02% | 0.0% |
UGI | Buy | UGI Corp | $6,831,000 | +16.9% | 195,400 | +10.3% | 0.02% | 0.0% |
AQUA | Buy | Evoqua Water Technologies Corp | $6,769,000 | +91.4% | 250,875 | +50.6% | 0.02% | +61.5% |
ARW | Buy | Arrow Electronics Inc | $6,704,000 | +422.9% | 68,900 | +322.7% | 0.02% | +320.0% |
RGEN | Buy | Repligen Corp | $6,554,000 | +35.4% | 34,200 | +4.3% | 0.02% | +23.5% |
BTG | Sell | B2Gold Corp | $6,661,000 | -33.0% | 1,189,400 | -22.0% | 0.02% | -41.7% |
TRP | Buy | TC Energy Corp | $6,707,000 | +22.6% | 164,710 | +26.5% | 0.02% | +5.0% |
INGR | Sell | Ingredion Inc | $6,686,000 | -22.8% | 84,991 | -25.7% | 0.02% | -32.3% |
AIMC | Altra Industrial Motion Corp | $6,707,000 | +49.9% | 120,993 | 0.0% | 0.02% | +31.2% | |
SYNH | Buy | Syneos Health Inccl a | $6,833,000 | +35.1% | 100,300 | +5.5% | 0.02% | +16.7% |
NTRA | Sell | Natera Inc | $6,384,000 | -46.0% | 64,150 | -60.8% | 0.02% | -53.5% |
CSGS | CSG Systems International Inc | $6,472,000 | +10.1% | 143,600 | 0.0% | 0.02% | -4.8% | |
ABEV | Buy | Ambev SAsponsored adr | $6,270,000 | +35.7% | 2,049,188 | +0.2% | 0.02% | +17.6% |
ABC | Sell | AmerisourceBergen Corp | $6,362,000 | -2.2% | 65,080 | -3.0% | 0.02% | -13.0% |
EPR | EPR Properties | $6,253,000 | +18.2% | 192,409 | 0.0% | 0.02% | +5.3% | |
ITGR | Sell | Integer Holdings Corp | $6,414,000 | +31.8% | 79,000 | -4.2% | 0.02% | +11.1% |
RUN | New | Sunrun Inc | $6,414,000 | – | 92,444 | +100.0% | 0.02% | – |
DOW | Buy | Dow Inc | $6,238,000 | +30.7% | 112,391 | +10.8% | 0.02% | +17.6% |
FOXF | Fox Factory Holding Corp | $6,343,000 | +42.2% | 60,000 | 0.0% | 0.02% | +25.0% | |
CHNG | Change Healthcare Inc | $6,494,000 | +28.5% | 348,167 | 0.0% | 0.02% | +11.1% | |
OMI | Buy | Owens & Minor Inc | $6,240,000 | +8.9% | 230,700 | +1.1% | 0.02% | -4.8% |
GOLD | Sell | Barrick Gold Corp | $6,381,000 | -83.9% | 280,091 | -80.2% | 0.02% | -86.0% |
CNST | Buy | Constellation Pharmaceuticals Inc | $6,407,000 | +66.7% | 222,450 | +17.3% | 0.02% | +42.9% |
MOH | Sell | Molina Healthcare Inc | $6,289,000 | -43.4% | 29,569 | -51.3% | 0.02% | -50.0% |
SWAV | Sell | Shockwave Medical Inc | $6,202,000 | -27.4% | 59,800 | -46.9% | 0.02% | -38.7% |
D | Sell | Dominion Energy Inc | $5,944,000 | -39.8% | 79,045 | -36.8% | 0.02% | -47.2% |
WFC | Sell | Wells Fargo & Co | $6,109,000 | +23.0% | 202,409 | -4.2% | 0.02% | +5.6% |
GPI | Group 1 Automotive Inc | $5,967,000 | +48.4% | 45,500 | 0.0% | 0.02% | +26.7% | |
VYNE | Buy | VYNE Therapeutics Inc | $5,996,000 | -3.2% | 3,794,991 | +1.7% | 0.02% | -13.6% |
TFC | Sell | Truist Financial Corp | $6,133,000 | +10.6% | 127,947 | -12.2% | 0.02% | -5.0% |
STAG | STAG Industrial Inc | $5,819,000 | +2.7% | 185,800 | 0.0% | 0.02% | -10.0% | |
MTSC | Sell | MTS Systems Corp | $5,711,000 | +193.9% | 98,200 | -3.4% | 0.02% | +157.1% |
BDC | Sell | Belden Inc | $5,744,000 | +32.6% | 137,100 | -1.5% | 0.02% | +12.5% |
KURA | Sell | Kura Oncology Inc | $5,655,000 | -15.0% | 173,141 | -20.3% | 0.02% | -25.0% |
KAR | KAR Auction Services Inc | $5,814,000 | +29.2% | 312,400 | 0.0% | 0.02% | +12.5% | |
PINC | Sell | Premier Inccl a | $5,644,000 | +4.7% | 160,807 | -2.1% | 0.02% | -5.3% |
SO | Sell | Southern Co/The | $5,871,000 | +2.7% | 95,569 | -9.3% | 0.02% | -14.3% |
COP | Sell | ConocoPhillips | $5,601,000 | +16.4% | 140,054 | -4.4% | 0.02% | +5.9% |
GRMN | Buy | Garmin Ltd | $5,887,000 | +37.9% | 49,192 | +9.3% | 0.02% | +20.0% |
HURN | Buy | Huron Consulting Group Inc | $5,624,000 | +553.2% | 95,400 | +335.6% | 0.02% | +500.0% |
REGI | Buy | Renewable Energy Group Inc | $5,710,000 | +257.8% | 80,627 | +169.8% | 0.02% | +200.0% |
SQ | Buy | Square Inccl a | $5,719,000 | +38.3% | 26,279 | +3.3% | 0.02% | +20.0% |
SBRA | Sabra Health Care REIT Inc | $5,647,000 | +26.0% | 325,129 | 0.0% | 0.02% | +12.5% | |
PNC | Sell | PNC Financial Services Group Inc/The | $5,750,000 | -45.6% | 38,591 | -59.9% | 0.02% | -52.6% |
PM | Buy | Philip Morris International Inc | $5,757,000 | +13.7% | 69,529 | +3.0% | 0.02% | 0.0% |
BLD | Sell | TopBuild Corp | $5,357,000 | -6.9% | 29,100 | -13.6% | 0.02% | -19.0% |
MLM | Buy | Martin Marietta Materials Inc | $5,278,000 | +28.5% | 18,586 | +6.5% | 0.02% | +13.3% |
NXGN | NextGen Healthcare Inc | $5,321,000 | +43.2% | 291,700 | 0.0% | 0.02% | +30.8% | |
KRTX | Buy | Karuna Therapeutics Inc | $5,365,000 | +36.9% | 52,809 | +4.2% | 0.02% | +21.4% |
MIRM | Buy | Mirum Pharmaceuticals Inc | $5,334,000 | +21.4% | 305,486 | +34.0% | 0.02% | +6.2% |
XP | Buy | XP Inccl a | $5,395,000 | -3.5% | 136,002 | +1.4% | 0.02% | -15.0% |
TRU | Sell | TransUnion | $5,517,000 | -34.4% | 55,597 | -44.4% | 0.02% | -43.3% |
MRSN | Buy | Mersana Therapeutics Inc | $5,456,000 | +48.9% | 205,042 | +4.2% | 0.02% | +30.8% |
SYKE | Sykes Enterprises Inc | $5,308,000 | +10.1% | 140,900 | 0.0% | 0.02% | 0.0% | |
DD | Sell | DuPont de Nemours Inc | $5,395,000 | +22.4% | 75,874 | -4.5% | 0.02% | +6.2% |
TXMD | Buy | TherapeuticsMD Inc | $5,439,000 | +1.6% | 4,495,079 | +32.7% | 0.02% | -10.5% |
PRGS | Sell | Progress Software Corp | $5,509,000 | +20.0% | 121,900 | -2.6% | 0.02% | 0.0% |
VAC | New | Marriott Vacations Worldwide Corp | $5,379,000 | – | 39,200 | +100.0% | 0.02% | – |
ESS | Sell | Essex Property Trust Inc | $5,231,000 | +15.4% | 22,035 | -2.4% | 0.02% | 0.0% |
LPLA | Buy | LPL Financial Holdings Inc | $5,055,000 | +1898.0% | 48,500 | +1369.7% | 0.02% | +1500.0% |
MTG | Sell | MGIC Investment Corp | $5,148,000 | +10.6% | 410,200 | -21.9% | 0.02% | -5.9% |
PSTH | Buy | Pershing Square Tontine Holdings Ltd | $5,214,000 | +108.1% | 188,094 | +70.4% | 0.02% | +77.8% |
VCYT | Sell | Veracyte Inc | $5,188,000 | -37.4% | 106,000 | -58.4% | 0.02% | -46.7% |
FAF | First American Financial Corp | $5,199,000 | +1.4% | 100,700 | 0.0% | 0.02% | -15.8% | |
SEDG | Buy | SolarEdge Technologies Inc | $5,076,000 | +432.6% | 15,906 | +297.6% | 0.02% | +433.3% |
TVTX | New | Travere Therapeutics Inc | $5,184,000 | – | 190,200 | +100.0% | 0.02% | – |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $5,058,000 | -21.5% | 94,613 | -39.4% | 0.02% | -30.4% |
CYBR | Buy | CyberArk Software Ltd | $5,142,000 | +80.0% | 31,821 | +15.2% | 0.02% | +60.0% |
ROL | Buy | Rollins Inc | $4,788,000 | +7.2% | 122,566 | +48.7% | 0.02% | -6.2% |
BIG | Big Lots Inc | $4,800,000 | -3.7% | 111,800 | 0.0% | 0.02% | -16.7% | |
DLX | Deluxe Corp | $4,841,000 | +13.5% | 165,800 | 0.0% | 0.02% | 0.0% | |
AUY | Sell | Yamana Gold Inc | $4,914,000 | -22.2% | 860,600 | -22.6% | 0.02% | -34.8% |
YMAB | Sell | Y-mAbs Therapeutics Inc | $4,684,000 | -35.5% | 94,615 | -50.0% | 0.02% | -42.3% |
COLM | Buy | Columbia Sportswear Co | $4,771,000 | +4.9% | 54,596 | +4.5% | 0.02% | -6.2% |
STRA | Buy | Strategic Education Inc | $4,700,000 | +16.8% | 49,305 | +12.1% | 0.02% | 0.0% |
MD | MEDNAX Inc | $4,785,000 | +50.7% | 195,000 | 0.0% | 0.02% | +36.4% | |
BERY | New | Berry Global Group Inc | $4,624,000 | – | 82,300 | +100.0% | 0.02% | – |
RSG | Sell | Republic Services Inc | $4,842,000 | -11.4% | 50,285 | -14.1% | 0.02% | -25.0% |
New | Akamai Technologies Incnote 0.375% 9/0 | $4,910,000 | – | 4,400,000 | +100.0% | 0.02% | – | |
PCTY | New | Paylocity Holding Corp | $4,674,000 | – | 22,700 | +100.0% | 0.02% | – |
BRX | New | Brixmor Property Group Inc | $4,817,000 | – | 291,030 | +100.0% | 0.02% | – |
ABM | Buy | ABM Industries Inc | $4,862,000 | +21.1% | 128,500 | +17.4% | 0.02% | 0.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,886,000 | -41.3% | 78,756 | -50.0% | 0.02% | -50.0% |
INT | Buy | World Fuel Services Corp | $4,758,000 | +159.0% | 152,710 | +76.1% | 0.02% | +114.3% |
RJF | Buy | Raymond James Financial Inc | $4,929,000 | +130.8% | 51,519 | +75.5% | 0.02% | +87.5% |
RLJ | Sell | RLJ Lodging Trust | $4,497,000 | +59.2% | 317,821 | -2.5% | 0.01% | +40.0% |
ACC | Sell | American Campus Communities Inc | $4,529,000 | -24.4% | 105,883 | -38.3% | 0.01% | -36.4% |
ICFI | ICF International Inc | $4,616,000 | +20.8% | 62,100 | 0.0% | 0.01% | 0.0% | |
OSIS | Sell | OSI Systems Inc | $4,605,000 | +18.0% | 49,400 | -1.8% | 0.01% | 0.0% |
EGO | Eldorado Gold Corp | $4,455,000 | +25.8% | 335,700 | 0.0% | 0.01% | +7.7% | |
MTH | Sell | Meritage Homes Corp | $4,526,000 | -37.7% | 54,649 | -17.0% | 0.01% | -46.2% |
BE | New | Bloom Energy Corp | $4,618,000 | – | 161,125 | +100.0% | 0.01% | – |
PAG | Sell | Penske Automotive Group Inc | $4,430,000 | +11.4% | 74,600 | -10.6% | 0.01% | 0.0% |
XPER | Xperi Holding Corp | $4,431,000 | +81.9% | 212,000 | 0.0% | 0.01% | +55.6% | |
COGT | New | Cogent Biosciences Inc | $4,387,000 | – | 390,659 | +100.0% | 0.01% | – |
BYND | Buy | Beyond Meat Inc | $4,335,000 | +0.2% | 34,677 | +33.1% | 0.01% | -12.5% |
CMPR | Sell | Cimpress PLC | $4,446,000 | +14.7% | 50,677 | -1.7% | 0.01% | 0.0% |
PNW | Buy | Pinnacle West Capital Corp | $4,337,000 | +9.9% | 54,247 | +2.5% | 0.01% | 0.0% |
CBT | Buy | Cabot Corp | $4,065,000 | +49.5% | 90,566 | +20.0% | 0.01% | +30.0% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $4,119,000 | +52.3% | 19,446 | -1.2% | 0.01% | +30.0% |
CIXX | New | CI Financial Corp | $4,025,000 | – | 324,342 | +100.0% | 0.01% | – |
FHN | First Horizon Corp | $4,190,000 | +35.3% | 328,400 | 0.0% | 0.01% | +18.2% | |
RCII | New | Rent-A-Center Inc/TX | $4,185,000 | – | 109,300 | +100.0% | 0.01% | – |
LNC | Sell | Lincoln National Corp | $4,208,000 | +15.9% | 83,628 | -27.9% | 0.01% | 0.0% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,169,000 | +11.9% | 60,348 | -1.8% | 0.01% | 0.0% |
PNFP | New | Pinnacle Financial Partners Inc | $4,154,000 | – | 64,500 | +100.0% | 0.01% | – |
CATM | Buy | Cardtronics PLC | $4,292,000 | +103.3% | 121,600 | +14.1% | 0.01% | +62.5% |
NTR | Sell | Nutrien Ltd | $4,156,000 | +19.9% | 86,300 | -2.4% | 0.01% | 0.0% |
J | Buy | Jacobs Engineering Group Inc | $4,010,000 | +20.7% | 36,807 | +2.8% | 0.01% | +8.3% |
MUSA | Sell | Murphy USA Inc | $4,005,000 | -18.5% | 30,600 | -20.1% | 0.01% | -27.8% |
SPWR | New | SunPower Corp | $4,289,000 | – | 167,271 | +100.0% | 0.01% | – |
BILL | New | Bill.com Holdings Inc | $3,999,000 | – | 29,300 | +100.0% | 0.01% | – |
AES | Buy | AES Corp/The | $4,217,000 | +37.7% | 179,464 | +6.1% | 0.01% | +18.2% |
LMNR | Buy | Limoneira Co | $4,180,000 | +27.8% | 251,065 | +9.7% | 0.01% | +8.3% |
CWEN | New | Clearway Energy Inccl c | $4,246,000 | – | 132,974 | +100.0% | 0.01% | – |
HALO | New | Halozyme Therapeutics Inc | $3,754,000 | – | 87,900 | +100.0% | 0.01% | – |
SHOP | Buy | Shopify Inccl a | $3,946,000 | +29.2% | 3,486 | +16.8% | 0.01% | +9.1% |
HP | Sell | Helmerich & Payne Inc | $3,886,000 | +28.5% | 167,802 | -18.7% | 0.01% | +9.1% |
BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $3,797,000 | -14.2% | 44,295 | -35.0% | 0.01% | -25.0% |
ADI | Buy | Analog Devices Inc | $3,870,000 | +709.6% | 26,201 | +538.6% | 0.01% | +500.0% |
WMK | Weis Markets Inc | $3,739,000 | -0.4% | 78,200 | 0.0% | 0.01% | -14.3% | |
ATRA | Sell | Atara Biotherapeutics Inc | $3,868,000 | +49.1% | 197,055 | -1.6% | 0.01% | +33.3% |
HZO | MarineMax Inc | $3,797,000 | +36.4% | 108,400 | 0.0% | 0.01% | +20.0% | |
MOGA | Moog Inccl a | $3,695,000 | +24.8% | 46,600 | 0.0% | 0.01% | +9.1% | |
NSA | Sell | National Storage Affiliates Trust | $3,707,000 | -25.3% | 102,900 | -32.2% | 0.01% | -33.3% |
GEO | Sell | GEO Group Inc/The | $3,859,000 | -22.5% | 435,500 | -0.8% | 0.01% | -33.3% |
CNXN | Sell | PC Connection Inc | $3,770,000 | +12.6% | 79,714 | -2.2% | 0.01% | 0.0% |
PB | Prosperity Bancshares Inc | $3,801,000 | +33.8% | 54,800 | 0.0% | 0.01% | +20.0% | |
SFM | Buy | Sprouts Farmers Market Inc | $3,760,000 | -2.8% | 187,071 | +1.2% | 0.01% | -14.3% |
REZI | Buy | Resideo Technologies Inc | $3,827,000 | +838.0% | 180,015 | +385.9% | 0.01% | +1100.0% |
ALB | Sell | Albemarle Corp | $3,558,000 | -6.8% | 24,118 | -43.6% | 0.01% | -21.4% |
CNK | New | Cinemark Holdings Inc | $3,528,000 | – | 202,670 | +100.0% | 0.01% | – |
JLL | Buy | Jones Lang LaSalle Inc | $3,392,000 | +267.1% | 22,859 | +136.7% | 0.01% | +266.7% |
STMP | Stamps.com Inc | $3,571,000 | -18.6% | 18,200 | 0.0% | 0.01% | -31.2% | |
TNET | Sell | TriNet Group Inc | $3,409,000 | +29.4% | 42,300 | -4.7% | 0.01% | +10.0% |
ACIW | Sell | ACI Worldwide Inc | $3,348,000 | -69.5% | 87,125 | -79.2% | 0.01% | -72.5% |
SAM | New | Boston Beer Co Inc/Thecl a | $3,381,000 | – | 3,400 | +100.0% | 0.01% | – |
XFOR | Buy | X4 Pharmaceuticals Inc | $3,659,000 | -1.0% | 568,995 | +4.2% | 0.01% | -15.4% |
BLMN | New | Bloomin' Brands Inc | $3,579,000 | – | 184,300 | +100.0% | 0.01% | – |
GMS | GMS Inc | $3,469,000 | +26.5% | 113,800 | 0.0% | 0.01% | +10.0% | |
PRSC | Providence Service Corp/The | $3,493,000 | +49.2% | 25,200 | 0.0% | 0.01% | +37.5% | |
EWBC | Sell | East West Bancorp Inc | $3,479,000 | +50.3% | 68,603 | -3.0% | 0.01% | +37.5% |
IART | Integra LifeSciences Holdings Corp | $3,376,000 | +37.5% | 52,000 | 0.0% | 0.01% | +22.2% | |
PRDO | Perdoceo Education Corp | $3,648,000 | +3.2% | 288,800 | 0.0% | 0.01% | -15.4% | |
BLKB | Blackbaud Inc | $3,413,000 | +3.1% | 59,300 | 0.0% | 0.01% | -8.3% | |
ESRT | Buy | Empire State Realty Trust Inccl a | $3,509,000 | +783.9% | 376,500 | +481.1% | 0.01% | +1000.0% |
NWL | Sell | Newell Brands Inc | $3,505,000 | -64.9% | 165,107 | -71.6% | 0.01% | -69.4% |
CACI | Buy | CACI International Inccl a | $3,540,000 | +124.5% | 14,200 | +91.9% | 0.01% | +83.3% |
ELS | Buy | Equity LifeStyle Properties Inc | $3,455,000 | +3.4% | 54,542 | +0.1% | 0.01% | -8.3% |
FTI | Sell | TechnipFMC PLC | $3,118,000 | +21.5% | 331,695 | -18.4% | 0.01% | +11.1% |
FIX | Comfort Systems USA Inc | $3,154,000 | +2.2% | 59,900 | 0.0% | 0.01% | -9.1% | |
DCPH | Buy | Deciphera Pharmaceuticals Inc | $3,303,000 | +15.4% | 57,879 | +3.7% | 0.01% | 0.0% |
AGLE | Buy | Aeglea BioTherapeutics Inc | $3,258,000 | +50.6% | 413,989 | +35.7% | 0.01% | +25.0% |
IMKTA | Ingles Markets Inccl a | $3,332,000 | +12.2% | 78,100 | 0.0% | 0.01% | -9.1% | |
SPTN | SpartanNash Co | $3,108,000 | +6.5% | 178,500 | 0.0% | 0.01% | -9.1% | |
HIBB | Sell | Hibbett Sports Inc | $3,283,000 | +11.3% | 71,100 | -5.5% | 0.01% | -9.1% |
PSTG | Buy | Pure Storage Inccl a | $3,318,000 | +69.2% | 146,752 | +15.2% | 0.01% | +42.9% |
NTNX | Sell | Nutanix Inccl a | $3,308,000 | -4.8% | 103,800 | -33.7% | 0.01% | -23.1% |
SITE | Sell | SiteOne Landscape Supply Inc | $3,268,000 | -30.2% | 20,600 | -46.4% | 0.01% | -41.2% |
CWH | Camping World Holdings Inccl a | $3,202,000 | -12.4% | 122,900 | 0.0% | 0.01% | -23.1% | |
AVY | Sell | Avery Dennison Corp | $2,917,000 | +19.4% | 18,811 | -1.6% | 0.01% | 0.0% |
DFIN | Buy | Donnelley Financial Solutions Inc | $2,958,000 | +32.5% | 174,300 | +4.3% | 0.01% | +12.5% |
COF | Buy | Capital One Financial Corp | $2,872,000 | +77.1% | 29,058 | +28.7% | 0.01% | +50.0% |
USFD | New | US Foods Holding Corp | $2,755,000 | – | 82,700 | +100.0% | 0.01% | – |
BCC | Buy | Boise Cascade Co | $2,720,000 | +20.6% | 56,900 | +0.7% | 0.01% | +12.5% |
ULTA | Sell | Ulta Beauty Inc | $2,810,000 | +19.6% | 9,784 | -6.8% | 0.01% | +12.5% |
THO | New | Thor Industries Inc | $2,780,000 | – | 29,900 | +100.0% | 0.01% | – |
AGR | New | Avangrid Inc | $2,976,000 | – | 65,472 | +100.0% | 0.01% | – |
GEF | Sell | Greif Inccl a | $2,920,000 | +20.4% | 62,284 | -7.0% | 0.01% | 0.0% |
CC | Chemours Co/The | $3,000,000 | +18.6% | 121,000 | 0.0% | 0.01% | 0.0% | |
PDCE | Sell | PDC Energy Inc | $2,833,000 | +60.4% | 138,000 | -3.2% | 0.01% | +50.0% |
NVT | nVent Electric PLC | $2,805,000 | +31.7% | 120,444 | 0.0% | 0.01% | +12.5% | |
WPM | Sell | Wheaton Precious Metals Corp | $2,919,000 | -24.1% | 69,926 | -10.8% | 0.01% | -35.7% |
OZK | Buy | Bank OZK | $2,866,000 | +79.7% | 91,660 | +22.5% | 0.01% | +50.0% |
WWD | Woodward Inc | $2,941,000 | +51.6% | 24,200 | 0.0% | 0.01% | +28.6% | |
DIN | New | Dine Brands Global Inc | $2,941,000 | – | 50,700 | +100.0% | 0.01% | – |
AMWD | Sell | American Woodmark Corp | $2,816,000 | +6.1% | 30,000 | -11.2% | 0.01% | -10.0% |
NCR | NCR Corp | $2,671,000 | +69.7% | 71,100 | 0.0% | 0.01% | +33.3% | |
UMH | UMH Properties Inc | $2,691,000 | +9.4% | 181,711 | 0.0% | 0.01% | -11.1% | |
BNFT | Benefitfocus Inc | $2,495,000 | +29.3% | 172,300 | 0.0% | 0.01% | +14.3% | |
VLO | Sell | Valero Energy Corp | $2,633,000 | -29.4% | 46,551 | -45.9% | 0.01% | -38.5% |
BAP | Buy | Credicorp Ltd | $2,636,000 | +55.2% | 16,069 | +17.3% | 0.01% | +33.3% |
UHS | Sell | Universal Health Services Inccl b | $2,622,000 | +0.5% | 19,067 | -21.7% | 0.01% | -11.1% |
EBIX | Ebix Inc | $2,665,000 | +84.3% | 70,200 | 0.0% | 0.01% | +60.0% | |
NFG | Sell | National Fuel Gas Co | $2,402,000 | -29.6% | 58,400 | -30.5% | 0.01% | -33.3% |
IR | Buy | Ingersoll Rand Inc | $2,691,000 | +28.8% | 59,058 | +0.6% | 0.01% | 0.0% |
DELL | Dell Technologies Inccl c | $2,572,000 | +8.2% | 35,095 | 0.0% | 0.01% | -11.1% | |
CSIQ | Buy | Canadian Solar Inc | $2,451,000 | +118.8% | 47,828 | +49.9% | 0.01% | +100.0% |
BCYC | New | Bicycle Therapeutics PLCsponsored ads | $2,603,000 | – | 144,997 | +100.0% | 0.01% | – |
IFS | Sell | Intercorp Financial Services Inc | $2,608,000 | -7.5% | 80,628 | -32.8% | 0.01% | -20.0% |
LNTH | Lantheus Holdings Inc | $2,548,000 | +6.5% | 188,900 | 0.0% | 0.01% | -11.1% | |
ITT | Buy | ITT Inc | $2,572,000 | +32.7% | 33,391 | +1.7% | 0.01% | +14.3% |
CCXI | Sell | ChemoCentryx Inc | $2,458,000 | -5.6% | 39,700 | -16.4% | 0.01% | -11.1% |
SSP | EW Scripps Co/Thecl a new | $2,427,000 | +33.6% | 158,700 | 0.0% | 0.01% | +14.3% | |
AEM | Sell | Agnico Eagle Mines Ltd | $2,643,000 | -21.7% | 37,481 | -11.6% | 0.01% | -33.3% |
QSR | Sell | Restaurant Brands International Inc | $2,447,000 | -13.7% | 40,050 | -18.8% | 0.01% | -20.0% |
SANM | Sanmina Corp | $2,574,000 | +17.9% | 80,700 | 0.0% | 0.01% | 0.0% | |
SLGN | Buy | Silgan Holdings Inc | $2,573,000 | +309.1% | 69,400 | +305.8% | 0.01% | +300.0% |
STZ | Buy | Constellation Brands Inccl a | $2,491,000 | +19.0% | 11,368 | +2.9% | 0.01% | 0.0% |
LE | New | Lands' End Inc | $2,077,000 | – | 96,306 | +100.0% | 0.01% | – |
UI | Sell | Ubiquiti Inc | $2,117,000 | +62.8% | 7,600 | -2.6% | 0.01% | +40.0% |
CPSI | Computer Programs and Systems Inc | $2,171,000 | -2.8% | 80,900 | 0.0% | 0.01% | -12.5% | |
MSTR | Sell | MicroStrategy Inccl a new | $2,292,000 | -51.7% | 5,900 | -81.3% | 0.01% | -58.8% |
VREX | Buy | Varex Imaging Corp | $2,118,000 | +36.6% | 127,000 | +4.2% | 0.01% | +16.7% |
FF | FutureFuel Corp | $2,277,000 | +11.7% | 179,300 | 0.0% | 0.01% | 0.0% | |
MEDP | Buy | Medpace Holdings Inc | $2,074,000 | +46.2% | 14,900 | +17.3% | 0.01% | +40.0% |
FSP | Franklin Street Properties Corp | $2,156,000 | +19.4% | 493,400 | 0.0% | 0.01% | 0.0% | |
LEA | New | Lear Corp | $2,314,000 | – | 14,555 | +100.0% | 0.01% | – |
FANG | Buy | Diamondback Energy Inc | $2,095,000 | +772.9% | 43,294 | +443.8% | 0.01% | +600.0% |
APPN | New | Appian Corpcl a | $2,204,000 | – | 13,600 | +100.0% | 0.01% | – |
FTV | Buy | Fortive Corp | $2,317,000 | +35.2% | 32,713 | +21.6% | 0.01% | +16.7% |
CASS | Sell | Cass Information Systems Inc | $2,315,000 | -13.5% | 59,500 | -10.5% | 0.01% | -30.0% |
DB | Buy | Deutsche Bank AGnamen akt | $2,134,000 | +32.4% | 195,800 | +2.0% | 0.01% | +16.7% |
EQT | Sell | EQT Corp | $2,288,000 | -2.3% | 180,004 | -0.7% | 0.01% | -12.5% |
NOVA | New | Sunnova Energy International Inc | $2,079,000 | – | 46,075 | +100.0% | 0.01% | – |
SUI | Sell | Sun Communities Inc | $2,308,000 | -8.8% | 15,192 | -15.6% | 0.01% | -22.2% |
ECHO | Buy | Echo Global Logistics Inc | $2,339,000 | +74.9% | 87,200 | +68.0% | 0.01% | +40.0% |
PRTA | Prothena Corp PLC | $2,112,000 | +20.2% | 175,849 | 0.0% | 0.01% | +16.7% | |
BEPC | New | Brookfield Renewable Corpcl a sub vtg | $2,228,000 | – | 38,232 | +100.0% | 0.01% | – |
ACM | Sell | AECOM | $2,379,000 | -17.5% | 47,800 | -30.6% | 0.01% | -30.0% |
ESPR | Buy | Esperion Therapeutics Inc | $2,347,000 | +243.1% | 90,272 | +390.7% | 0.01% | +250.0% |
SWBI | New | Smith & Wesson Brands Inc | $2,150,000 | – | 121,100 | +100.0% | 0.01% | – |
SVRA | Buy | Savara Inc | $2,180,000 | +42.4% | 1,895,554 | +35.0% | 0.01% | +16.7% |
NTES | Buy | NetEase Incsponsored ads | $2,264,000 | +74.7% | 23,642 | +65.9% | 0.01% | +40.0% |
PBYI | Puma Biotechnology Inc | $1,854,000 | +1.7% | 180,700 | 0.0% | 0.01% | -14.3% | |
MHO | M/I Homes Inc | $1,856,000 | -3.8% | 41,900 | 0.0% | 0.01% | -14.3% | |
MELI | Buy | MercadoLibre Inc | $1,831,000 | +784.5% | 1,093 | +472.3% | 0.01% | +500.0% |
GRPN | Sell | Groupon Inc | $2,019,000 | +59.0% | 53,135 | -14.7% | 0.01% | +20.0% |
MRO | New | Marathon Oil Corp | $1,897,000 | – | 284,400 | +100.0% | 0.01% | – |
ECOM | ChannelAdvisor Corp | $2,041,000 | +10.4% | 127,700 | 0.0% | 0.01% | -14.3% | |
GRA | Sell | W R Grace & Co | $1,869,000 | +19.3% | 34,100 | -12.3% | 0.01% | 0.0% |
BCEI | Bonanza Creek Energy Inc | $1,933,000 | +2.8% | 100,000 | 0.0% | 0.01% | -14.3% | |
SAIC | Buy | Science Applications International Corp | $1,809,000 | +42.6% | 19,113 | +18.1% | 0.01% | +20.0% |
SJR | Sell | Shaw Communications Inccl b conv | $1,842,000 | -10.8% | 104,866 | -7.3% | 0.01% | -14.3% |
MGIC | Magic Software Enterprises Ltdord | $1,938,000 | +19.2% | 123,830 | 0.0% | 0.01% | 0.0% | |
MTZ | Sell | MasTec Inc | $2,046,000 | -48.4% | 30,000 | -68.0% | 0.01% | -57.1% |
LMT | Buy | Lockheed Martin Corp | $1,833,000 | -3.7% | 5,164 | +4.0% | 0.01% | -14.3% |
CMS | Buy | CMS Energy Corp | $1,855,000 | +55.8% | 30,400 | +56.8% | 0.01% | +50.0% |
MAN | ManpowerGroup Inc | $1,876,000 | +23.0% | 20,801 | 0.0% | 0.01% | 0.0% | |
MPW | Sell | Medical Properties Trust Inc | $2,046,000 | +12.7% | 93,880 | -8.8% | 0.01% | -14.3% |
ATUS | Altice USA Inccl a | $1,895,000 | +45.7% | 50,039 | 0.0% | 0.01% | +20.0% | |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,778,000 | +12.4% | 4,233 | -9.9% | 0.01% | 0.0% |
ANAB | Sell | AnaptysBio Inc | $2,050,000 | +20.0% | 95,354 | -17.7% | 0.01% | 0.0% |
CRI | Sell | Carter's Inc | $1,825,000 | +4.3% | 19,400 | -4.0% | 0.01% | 0.0% |
PLUG | New | Plug Power Inc | $1,973,000 | – | 58,197 | +100.0% | 0.01% | – |
OTEX | Sell | Open Text Corp | $1,945,000 | -40.3% | 42,771 | -44.5% | 0.01% | -50.0% |
ARRY | New | Array Technologies Inc | $2,052,000 | – | 47,569 | +100.0% | 0.01% | – |
PSX | Sell | Phillips 66 | $1,805,000 | +1.2% | 25,803 | -25.0% | 0.01% | 0.0% |
HUN | New | Huntsman Corp | $1,767,000 | – | 70,300 | +100.0% | 0.01% | – |
DQ | Buy | Daqo New Energy Corpspnsrd ads new | $1,901,000 | +1660.2% | 33,144 | +4043.0% | 0.01% | – |
HCKT | Hackett Group Inc/The | $1,604,000 | +28.6% | 111,500 | 0.0% | 0.01% | 0.0% | |
TRIP | Buy | TripAdvisor Inc | $1,735,000 | +46.9% | 60,302 | +0.0% | 0.01% | +25.0% |
EEFT | New | Euronet Worldwide Inc | $1,565,000 | – | 10,800 | +100.0% | 0.01% | – |
HRB | Sell | H&R Block Inc | $1,642,000 | -14.9% | 103,504 | -12.7% | 0.01% | -28.6% |
MKL | Buy | Markel Corp | $1,625,000 | +522.6% | 1,573 | +486.9% | 0.01% | +400.0% |
VSH | Buy | Vishay Intertechnology Inc | $1,682,000 | +45.4% | 81,200 | +9.3% | 0.01% | +25.0% |
RGP | Resources Connection Inc | $1,588,000 | +8.8% | 126,322 | 0.0% | 0.01% | 0.0% | |
BZUN | Buy | Baozun Incsponsored adr | $1,494,000 | +35.4% | 43,500 | +28.1% | 0.01% | +25.0% |
OXY | Sell | Occidental Petroleum Corp | $1,510,000 | +5.4% | 87,222 | -39.0% | 0.01% | 0.0% |
TPCO | Buy | Tribune Publishing Co | $1,470,000 | +28.0% | 107,298 | +8.9% | 0.01% | +25.0% |
ZUMZ | New | Zumiez Inc | $1,600,000 | – | 43,500 | +100.0% | 0.01% | – |
FNB | FNB Corp/PA | $1,660,000 | +40.2% | 174,700 | 0.0% | 0.01% | +25.0% | |
CSV | Carriage Services Inc | $1,604,000 | +40.5% | 51,200 | 0.0% | 0.01% | +25.0% | |
ALKS | Buy | Alkermes PLC | $1,600,000 | +412.8% | 80,200 | +326.6% | 0.01% | +400.0% |
CLVS | Buy | Clovis Oncology Inc | $1,637,000 | -16.5% | 341,100 | +1.4% | 0.01% | -28.6% |
PVG | Sell | Pretium Resources Inc | $1,596,000 | -55.8% | 139,000 | -51.8% | 0.01% | -61.5% |
FXE | Invesco CurrencyShares Euro Currency Trust | $1,548,000 | +4.0% | 13,493 | 0.0% | 0.01% | 0.0% | |
IQV | Buy | IQVIA Holdings Inc | $1,663,000 | +14.0% | 9,281 | +0.3% | 0.01% | 0.0% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,648,000 | +3.4% | 36,278 | 0.0% | 0.01% | -16.7% | |
DOV | Buy | Dover Corp | $1,578,000 | +30.6% | 12,496 | +12.0% | 0.01% | +25.0% |
XLNX | Sell | Xilinx Inc | $1,670,000 | -53.0% | 11,781 | -65.4% | 0.01% | -61.5% |
LCII | LCI Industries | $1,621,000 | +22.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $1,715,000 | +55.8% | 595,321 | 0.0% | 0.01% | +25.0% | |
BKE | Buckle Inc/The | $1,626,000 | +43.1% | 55,700 | 0.0% | 0.01% | +25.0% | |
HII | Sell | Huntington Ingalls Industries Inc | $1,649,000 | -52.9% | 9,673 | -61.1% | 0.01% | -61.5% |
CPT | Sell | Camden Property Trustsh ben int | $1,617,000 | -14.2% | 16,180 | -23.6% | 0.01% | -28.6% |
TDS | Sell | Telephone and Data Systems Inc | $1,437,000 | -53.2% | 77,400 | -53.5% | 0.01% | -54.5% |
WERN | Buy | Werner Enterprises Inc | $1,639,000 | +76.6% | 41,800 | +89.1% | 0.01% | +66.7% |
GLW | Sell | Corning Inc | $1,716,000 | -55.6% | 47,657 | -60.0% | 0.01% | -64.3% |
STN | New | Stantec Inc | $1,581,000 | – | 48,700 | +100.0% | 0.01% | – |
CTMX | Buy | CytomX Therapeutics Inc | $1,570,000 | +46.6% | 239,650 | +48.7% | 0.01% | +25.0% |
ARWR | Arrowhead Pharmaceuticals Inc | $1,565,000 | +78.2% | 20,400 | 0.0% | 0.01% | +66.7% | |
HRL | Sell | Hormel Foods Corp | $1,627,000 | -72.1% | 34,908 | -70.7% | 0.01% | -76.2% |
MDU | MDU Resources Group Inc | $1,507,000 | +17.1% | 57,200 | 0.0% | 0.01% | 0.0% | |
ENTG | Sell | Entegris Inc | $1,586,000 | -66.8% | 16,500 | -74.3% | 0.01% | -70.6% |
CCK | Sell | Crown Holdings Inc | $1,483,000 | +5.5% | 14,800 | -19.1% | 0.01% | 0.0% |
EQC | Buy | Equity Commonwealth | $1,493,000 | +50.7% | 54,719 | +47.0% | 0.01% | +25.0% |
HLX | Sell | Helix Energy Solutions Group Inc | $1,744,000 | +63.1% | 415,200 | -6.4% | 0.01% | +25.0% |
PEAK | Buy | Healthpeak Properties Inc | $1,523,000 | +60.1% | 50,390 | +44.0% | 0.01% | +66.7% |
HR | Healthcare Realty Trust Inc | $1,518,000 | -1.7% | 51,290 | 0.0% | 0.01% | -16.7% | |
RDFN | Redfin Corp | $1,585,000 | +37.5% | 23,100 | 0.0% | 0.01% | +25.0% | |
NBIX | Sell | Neurocrine Biosciences Inc | $1,518,000 | -77.5% | 15,841 | -77.4% | 0.01% | -79.2% |
SPSC | SPS Commerce Inc | $1,140,000 | +39.4% | 10,500 | 0.0% | 0.00% | +33.3% | |
FHI | Buy | Federated Hermes Inccl b | $1,300,000 | +200.9% | 45,000 | +123.9% | 0.00% | +100.0% |
FLO | Sell | Flowers Foods Inc | $1,127,000 | -53.3% | 49,800 | -49.8% | 0.00% | -55.6% |
FATE | Fate Therapeutics Inc | $1,200,000 | +127.3% | 13,200 | 0.0% | 0.00% | +100.0% | |
FCN | Sell | FTI Consulting Inc | $1,408,000 | -64.4% | 12,600 | -66.2% | 0.00% | -71.4% |
LOPE | Grand Canyon Education Inc | $1,387,000 | +16.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
GPK | Graphic Packaging Holding Co | $1,423,000 | +20.2% | 84,000 | 0.0% | 0.00% | 0.0% | |
HAE | Haemonetics Corp | $1,128,000 | +36.1% | 9,500 | 0.0% | 0.00% | +33.3% | |
INVA | Sell | Innoviva Inc | $1,141,000 | -11.1% | 92,100 | -25.0% | 0.00% | -20.0% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,181,000 | +10.8% | 6,025 | -15.5% | 0.00% | 0.0% |
DCI | New | Donaldson Co Inc | $1,313,000 | – | 23,500 | +100.0% | 0.00% | – |
KRC | New | Kilroy Realty Corp | $1,167,000 | – | 20,335 | +100.0% | 0.00% | – |
KOP | Buy | Koppers Holdings Inc | $1,134,000 | +437.4% | 36,400 | +260.4% | 0.00% | +300.0% |
DLR | Sell | Digital Realty Trust Inc | $1,375,000 | -63.6% | 9,851 | -61.7% | 0.00% | -71.4% |
DKS | Sell | Dick's Sporting Goods Inc | $1,231,000 | -70.9% | 21,900 | -70.0% | 0.00% | -73.3% |
LPX | Buy | Louisiana-Pacific Corp | $1,249,000 | +86.4% | 33,600 | +48.0% | 0.00% | +100.0% |
MBUU | New | Malibu Boats Inc | $1,305,000 | – | 20,900 | +100.0% | 0.00% | – |
MPC | Sell | Marathon Petroleum Corp | $1,250,000 | +9.6% | 30,238 | -22.2% | 0.00% | 0.0% |
MTRN | Sell | Materion Corp | $1,415,000 | +16.7% | 22,200 | -4.7% | 0.00% | 0.0% |
CRVL | Sell | CorVel Corp | $1,219,000 | -2.9% | 11,500 | -21.8% | 0.00% | -20.0% |
NWSA | Sell | News Corpcl a | $1,118,000 | +19.3% | 62,200 | -6.9% | 0.00% | +33.3% |
OVID | Buy | Ovid therapeutics Inc | $1,433,000 | -58.0% | 620,402 | +4.3% | 0.00% | -66.7% |
OC | Buy | Owens Corning | $1,129,000 | +86.3% | 14,900 | +69.3% | 0.00% | +100.0% |
CE | Sell | Celanese Corp | $1,153,000 | -92.3% | 8,870 | -93.6% | 0.00% | -92.6% |
CNQ | Sell | Canadian Natural Resources Ltd | $1,181,000 | +24.2% | 49,116 | -17.3% | 0.00% | +33.3% |
CWT | California Water Service Group | $1,199,000 | +24.2% | 22,200 | 0.0% | 0.00% | +33.3% | |
RRR | New | Red Rock Resorts Inccl a | $1,292,000 | – | 51,600 | +100.0% | 0.00% | – |
SAIA | Saia Inc | $1,193,000 | +43.2% | 6,600 | 0.0% | 0.00% | +33.3% | |
SLB | Sell | Schlumberger NV | $1,433,000 | -5.0% | 65,643 | -32.3% | 0.00% | -20.0% |
SKX | Sell | Skechers USA Inccl a | $1,337,000 | -52.1% | 37,200 | -59.7% | 0.00% | -60.0% |
BB | New | BlackBerry Ltd | $1,225,000 | – | 184,700 | +100.0% | 0.00% | – |
STT | Sell | State Street Corp | $1,319,000 | -1.3% | 18,129 | -19.5% | 0.00% | -20.0% |
SCL | Stepan Co | $1,241,000 | +9.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
TECK | Sell | Teck Resources Ltdcl b | $1,318,000 | +17.5% | 72,621 | -9.9% | 0.00% | 0.0% |
AVYA | Buy | Avaya Holdings Corp | $1,120,000 | +433.3% | 58,500 | +323.9% | 0.00% | +300.0% |
VYGR | Sell | Voyager Therapeutics Inc | $1,356,000 | -33.6% | 189,700 | -0.9% | 0.00% | -42.9% |
WEC | Buy | WEC Energy Group Inc | $1,176,000 | -4.9% | 12,782 | +0.2% | 0.00% | 0.0% |
WK | Sell | Workiva Inc | $1,347,000 | +51.0% | 14,700 | -8.1% | 0.00% | +33.3% |
AGO | Assured Guaranty Ltd | $1,225,000 | +46.5% | 38,900 | 0.0% | 0.00% | +33.3% | |
ALSN | New | Allison Transmission Holdings Inc | $1,238,000 | – | 28,700 | +100.0% | 0.00% | – |
TARO | Taro Pharmaceutical Industries Ltd | $1,189,000 | +33.7% | 16,200 | 0.0% | 0.00% | +33.3% | |
QGEN | Buy | QIAGEN NV | $1,249,000 | +6.6% | 23,631 | +5.4% | 0.00% | 0.0% |
JOBS | 51job Incsponsored ads | $1,120,000 | -10.3% | 16,000 | 0.0% | 0.00% | -20.0% | |
AOS | Sell | A O Smith Corp | $1,107,000 | -52.5% | 20,200 | -54.2% | 0.00% | -62.5% |
PTCT | PTC Therapeutics Inc | $1,007,000 | +30.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
CHGG | Sell | Chegg Inc | $1,084,000 | -72.1% | 12,000 | -77.9% | 0.00% | -78.6% |
AOSL | Alpha & Omega Semiconductor Ltd | $1,085,000 | +84.5% | 45,900 | 0.0% | 0.00% | +50.0% | |
PRG | New | PROG Holdings Inc | $846,000 | – | 15,700 | +100.0% | 0.00% | – |
DOCU | Buy | DocuSign Inc | $1,066,000 | +13.3% | 4,797 | +9.7% | 0.00% | 0.0% |
EBS | Emergent BioSolutions Inc | $842,000 | -13.3% | 9,400 | 0.0% | 0.00% | -25.0% | |
RDY | Sell | Dr Reddy's Laboratories Ltdadr | $802,000 | -38.9% | 11,255 | -40.3% | 0.00% | -40.0% |
RL | Sell | Ralph Lauren Corpcl a | $1,037,000 | -32.2% | 10,000 | -55.6% | 0.00% | -50.0% |
VST | New | Vistra Corp | $869,000 | – | 44,200 | +100.0% | 0.00% | – |
RMR | Sell | RMR Group Inc/Thecl a | $1,062,000 | +35.1% | 27,504 | -3.8% | 0.00% | 0.0% |
PATK | Sell | Patrick Industries Inc | $875,000 | +1.4% | 12,800 | -14.7% | 0.00% | 0.0% |
QRTEA | Sell | Qurate Retail Inc | $821,000 | -81.6% | 74,800 | -87.9% | 0.00% | -81.2% |
OGS | Sell | ONE Gas Inc | $821,000 | -80.3% | 10,700 | -82.3% | 0.00% | -80.0% |
APPS | Buy | Digital Turbine Inc | $831,000 | +173.4% | 14,700 | +58.1% | 0.00% | +200.0% |
SMCI | Sell | Super Micro Computer Inc | $1,086,000 | -29.2% | 34,300 | -41.0% | 0.00% | -50.0% |
GL | Sell | Globe Life Inc | $842,000 | +1.3% | 8,869 | -14.7% | 0.00% | 0.0% |
Sell | Workday Incnote 0.250%10/0 | $865,000 | -88.3% | 496,000 | -89.6% | 0.00% | -88.9% | |
RS | Sell | Reliance Steel & Aluminum Co | $946,000 | -53.9% | 7,900 | -60.7% | 0.00% | -57.1% |
BGS | B&G Foods Inc | $799,000 | -0.1% | 28,800 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $986,000 | +5.2% | 24,739 | -5.2% | 0.00% | 0.0% |
GD | General Dynamics Corp | $799,000 | +7.4% | 5,370 | 0.0% | 0.00% | 0.0% | |
G | Sell | Genpact Ltd | $819,000 | -79.5% | 19,800 | -80.7% | 0.00% | -78.6% |
ESI | New | Element Solutions Inc | $918,000 | – | 51,800 | +100.0% | 0.00% | – |
OII | New | Oceaneering International Inc | $941,000 | – | 118,400 | +100.0% | 0.00% | – |
MAC | Buy | Macerich Co/The | $990,000 | +57.1% | 92,767 | +0.0% | 0.00% | +50.0% |
KC | Buy | Kingsoft Cloud Holdings Ltdads | $971,000 | +78.8% | 22,300 | +21.2% | 0.00% | +50.0% |
PBR | Sell | Petroleo Brasileiro SAsponsored adr | $842,000 | -12.9% | 75,000 | -44.8% | 0.00% | 0.0% |
Buy | ServiceNow Incnote 6/0 | $1,092,000 | +51.0% | 270,000 | +35.0% | 0.00% | 0.0% | |
GHC | New | Graham Holdings Co | $800,000 | – | 1,500 | +100.0% | 0.00% | – |
RMAX | Sell | RE/MAX Holdings Inccl a | $1,039,000 | -0.8% | 28,600 | -10.6% | 0.00% | -25.0% |
RILY | B Riley Financial Inc | $980,000 | +76.3% | 22,173 | 0.0% | 0.00% | +50.0% | |
KBH | KB Home | $815,000 | -12.6% | 24,300 | 0.0% | 0.00% | 0.0% | |
COKE | Coca-Cola Consolidated Inc | $985,000 | +10.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
SPPI | Spectrum Pharmaceuticals Inc | $956,000 | -16.4% | 280,400 | 0.0% | 0.00% | -25.0% | |
BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $826,000 | -12.5% | 20,018 | -29.9% | 0.00% | 0.0% |
BRP Inc | $1,082,000 | +24.9% | 16,400 | 0.0% | 0.00% | 0.0% | ||
SPNS | Sapiens International Corp NV | $897,000 | +0.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group of Cos Inc/The | $1,019,000 | +41.3% | 43,300 | 0.0% | 0.00% | 0.0% | |
LGIH | LGI Homes Inc | $900,000 | -8.8% | 8,500 | 0.0% | 0.00% | -25.0% | |
IOSP | Innospec Inc | $826,000 | +43.4% | 9,100 | 0.0% | 0.00% | +50.0% | |
TWTR | Buy | Twitter Inc | $988,000 | +1574.6% | 18,252 | +1293.3% | 0.00% | – |
CXP | Buy | Columbia Property Trust Inc | $981,000 | +84.4% | 68,408 | +40.2% | 0.00% | +50.0% |
SYY | Sell | Sysco Corp | $868,000 | -81.6% | 11,695 | -84.6% | 0.00% | -82.4% |
TSN | Sell | Tyson Foods Inccl a | $1,039,000 | -52.6% | 16,132 | -56.2% | 0.00% | -62.5% |
SU | Sell | Suncor Energy Inc | $1,086,000 | -26.6% | 64,746 | -46.4% | 0.00% | -40.0% |
IIPR | New | Innovative Industrial Properties Inc | $861,000 | – | 4,700 | +100.0% | 0.00% | – |
ENB | Sell | Enbridge Inc | $1,012,000 | -45.4% | 31,637 | -50.2% | 0.00% | -57.1% |
DHIL | Diamond Hill Investment Group Inc | $825,000 | +18.0% | 5,530 | 0.0% | 0.00% | 0.0% | |
STAY | Buy | Extended Stay America Incunit 99/99/9999b | $850,000 | +359.5% | 57,400 | +270.3% | 0.00% | +200.0% |
CINF | Buy | Cincinnati Financial Corp | $484,000 | +16.9% | 5,545 | +4.3% | 0.00% | +100.0% |
Sell | Illumina Incnote 0.500% 6/1 | $493,000 | -90.1% | 341,000 | -91.1% | 0.00% | -88.9% | |
BG | New | Bunge Ltd | $682,000 | – | 10,400 | +100.0% | 0.00% | – |
ACGL | New | Arch Capital Group Ltdord | $505,000 | – | 13,994 | +100.0% | 0.00% | – |
NOC | Buy | Northrop Grumman Corp | $677,000 | -3.1% | 2,220 | +0.3% | 0.00% | -33.3% |
OSB | Sell | Norbord Inc | $510,000 | +1.6% | 11,800 | -30.6% | 0.00% | 0.0% |
BAND | Sell | Bandwidth Inc | $553,000 | -24.6% | 3,600 | -14.3% | 0.00% | -33.3% |
Nice Ltdnote 1.250% 1/1 | $513,000 | +18.8% | 158,000 | 0.0% | 0.00% | 0.0% | ||
NEWT | Newtek Business Services Corp | $725,000 | +6.1% | 36,800 | 0.0% | 0.00% | 0.0% | |
SCHN | Schnitzer Steel Industries Inccl a | $651,000 | +66.1% | 20,400 | 0.0% | 0.00% | +100.0% | |
SWKS | Buy | Skyworks Solutions Inc | $700,000 | +17.1% | 4,579 | +11.4% | 0.00% | 0.0% |
NEU | Sell | NewMarket Corp | $637,000 | -43.6% | 1,600 | -51.5% | 0.00% | -50.0% |
DHT | DHT Holdings Inc | $650,000 | +1.4% | 124,300 | 0.0% | 0.00% | 0.0% | |
NWLI | National Western Life Group Inccl a | $516,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
FORM | FormFactor Inc | $667,000 | +72.8% | 15,500 | 0.0% | 0.00% | +100.0% | |
FBHS | Buy | Fortune Brands Home & Security Inc | $732,000 | +79.4% | 8,546 | +81.4% | 0.00% | +100.0% |
CNCE | Concert Pharmaceuticals Inc | $781,000 | +28.7% | 61,772 | 0.0% | 0.00% | 0.0% | |
IP | Buy | International Paper Co | $733,000 | +31.8% | 14,751 | +7.5% | 0.00% | 0.0% |
RNG | Buy | RingCentral Inccl a | $517,000 | +37.9% | 1,365 | +0.1% | 0.00% | +100.0% |
UIS | Unisys Corp | $678,000 | +84.2% | 34,465 | 0.0% | 0.00% | +100.0% | |
POWL | Sell | Powell Industries Inc | $531,000 | -34.7% | 18,000 | -46.6% | 0.00% | -33.3% |
PLAN | Buy | Anaplan Inc | $546,000 | +17.9% | 7,600 | +2.7% | 0.00% | 0.0% |
IOVA | Iovance Biotherapeutics Inc | $775,000 | +40.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
UEIC | Universal Electronics Inc | $787,000 | +39.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
KB | Sell | KB Financial Group Incsponsored adr | $576,000 | -20.8% | 14,538 | -35.8% | 0.00% | -33.3% |
VFC | Sell | VF Corp | $632,000 | -13.2% | 7,408 | -28.5% | 0.00% | -33.3% |
VSEC | New | VSE Corp | $600,000 | – | 15,600 | +100.0% | 0.00% | – |
CVNA | Sell | Carvana Cocl a | $647,000 | -70.4% | 2,700 | -72.4% | 0.00% | -75.0% |
SENEA | Seneca Foods Corpcl a | $754,000 | +11.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
VTR | Sell | Ventas Inc | $649,000 | -84.0% | 13,227 | -86.3% | 0.00% | -86.7% |
CDK | Sell | CDK Global Inc | $502,000 | -76.6% | 9,700 | -80.2% | 0.00% | -75.0% |
ASGN | Sell | ASGN Inc | $535,000 | -5.5% | 6,400 | -28.1% | 0.00% | 0.0% |
RCKY | Rocky Brands Inc | $491,000 | +12.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
BNR | Buy | Burning Rock Biotech Ltdsponsored ads | $647,000 | +28.9% | 28,000 | +40.0% | 0.00% | 0.0% |
AVNT | Avient Corp | $693,000 | +52.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
FNF | Sell | Fidelity National Financial Inc | $558,000 | -22.1% | 14,293 | -37.5% | 0.00% | -33.3% |
SGMO | Buy | Sangamo Therapeutics Inc | $751,000 | +505.6% | 48,100 | +267.2% | 0.00% | – |
VHC | Buy | VirnetX Holding Corp | $631,000 | +578.5% | 125,100 | +606.8% | 0.00% | – |
BRKR | Bruker Corp | $758,000 | +36.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
KMI | Buy | Kinder Morgan Inc | $610,000 | +11.1% | 44,611 | +0.3% | 0.00% | 0.0% |
MGNX | New | MacroGenics Inc | $480,000 | – | 21,000 | +100.0% | 0.00% | – |
ACA | Sell | Arcosa Inc | $764,000 | -18.6% | 13,900 | -34.7% | 0.00% | -33.3% |
CDAY | Sell | Ceridian HCM Holding Inc | $757,000 | -47.1% | 7,100 | -59.0% | 0.00% | -60.0% |
GLUU | Buy | Glu Mobile Inc | $527,000 | +520.0% | 58,500 | +427.0% | 0.00% | – |
MDC | MDC Holdings Inc | $505,000 | +3.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
GTN | Sell | Gray Television Inc | $789,000 | -23.5% | 44,100 | -41.1% | 0.00% | -50.0% |
WTFC | New | Wintrust Financial Corp | $501,000 | – | 8,200 | +100.0% | 0.00% | – |
KNL | Knoll Inc | $791,000 | +21.7% | 53,900 | 0.0% | 0.00% | 0.0% | |
LXP | Buy | Lexington Realty Trust | $553,000 | +49.1% | 52,004 | +46.5% | 0.00% | +100.0% |
WHF | WhiteHorse Finance Inc | $637,000 | +39.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
PKG | Buy | Packaging Corp of America | $496,000 | +33.7% | 3,593 | +5.6% | 0.00% | +100.0% |
CRL | Buy | Charles River Laboratories International Inc | $500,000 | +70.1% | 2,000 | +53.8% | 0.00% | +100.0% |
VIV | New | Telefonica Brasil SAnew adr | $680,000 | – | 76,817 | +100.0% | 0.00% | – |
SR | Spire Inc | $756,000 | +20.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
SCWX | New | SecureWorks Corpcl a | $516,000 | – | 36,300 | +100.0% | 0.00% | – |
SPWH | Sell | Sportsman's Warehouse Holdings Inc | $514,000 | -54.7% | 29,300 | -63.1% | 0.00% | -50.0% |
BAX | Sell | Baxter International Inc | $629,000 | -89.2% | 7,838 | -89.1% | 0.00% | -90.5% |
TTD | Sell | Trade Desk Inc/The | $505,000 | -48.9% | 630 | -66.9% | 0.00% | -50.0% |
ICUI | New | ICU Medical Inc | $493,000 | – | 2,300 | +100.0% | 0.00% | – |
MO | Buy | Altria Group Inc | $481,000 | +6.7% | 11,724 | +0.6% | 0.00% | 0.0% |
SKM | Sell | SK Telecom Co Ltdsponsored adr | $567,000 | -49.8% | 23,168 | -54.0% | 0.00% | -50.0% |
ICHR | New | Ichor Holdings Ltd | $503,000 | – | 16,700 | +100.0% | 0.00% | – |
HLF | Sell | Herbalife Nutrition Ltd | $533,000 | -63.1% | 11,100 | -64.2% | 0.00% | -60.0% |
TITN | Titan Machinery Inc | $614,000 | +48.0% | 31,400 | 0.0% | 0.00% | +100.0% | |
SWK | Buy | Stanley Black & Decker Inc | $693,000 | +27.9% | 3,879 | +15.9% | 0.00% | 0.0% |
OPI | Sell | Office Properties Income Trust | $620,000 | -58.9% | 27,300 | -62.5% | 0.00% | -60.0% |
EPC | Edgewell Personal Care Co | $678,000 | +24.2% | 19,600 | 0.0% | 0.00% | 0.0% | |
BHA | New | Biglari Holdings Inc | $265,000 | – | 453 | +100.0% | 0.00% | – |
ROKU | New | Roku Inc | $304,000 | – | 914 | +100.0% | 0.00% | – |
SWI | Sell | SolarWinds Corp | $274,000 | -39.9% | 18,300 | -18.3% | 0.00% | -50.0% |
SON | Sell | Sonoco Products Co | $338,000 | -80.8% | 5,700 | -83.5% | 0.00% | -83.3% |
REG | New | Regency Centers Corp | $229,000 | – | 5,029 | +100.0% | 0.00% | – |
COG | Sell | Cabot Oil & Gas Corp | $259,000 | -24.7% | 15,910 | -19.7% | 0.00% | 0.0% |
CAMP | Sell | CalAmp Corp | $455,000 | +18.2% | 45,900 | -14.4% | 0.00% | 0.0% |
SRT | StarTek Inc | $411,000 | +43.2% | 54,600 | 0.0% | 0.00% | 0.0% | |
CPB | Sell | Campbell Soup Co | $271,000 | -71.0% | 5,603 | -71.0% | 0.00% | -66.7% |
TECH | Sell | Bio-Techne Corp | $388,000 | -11.8% | 1,223 | -31.1% | 0.00% | -50.0% |
POR | Buy | Portland General Electric Co | $342,000 | +52.7% | 8,001 | +27.0% | 0.00% | 0.0% |
CASY | New | Casey's General Stores Inc | $250,000 | – | 1,400 | +100.0% | 0.00% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $224,000 | – | 8,900 | +100.0% | 0.00% | – |
CLDX | New | Celldex Therapeutics Inc | $184,000 | – | 10,500 | +100.0% | 0.00% | – |
PBA | Sell | Pembina Pipeline Corp | $429,000 | +9.2% | 18,141 | -1.9% | 0.00% | 0.0% |
CVE | Sell | Cenovus Energy Inc | $251,000 | +24.9% | 41,483 | -19.7% | 0.00% | 0.0% |
PAYC | Sell | Paycom Software Inc | $254,000 | +41.9% | 561 | -2.4% | 0.00% | 0.0% |
CCS | Century Communities Inc | $425,000 | +3.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
SKT | Tanger Factory Outlet Centers Inc | $304,000 | +66.1% | 30,466 | 0.0% | 0.00% | 0.0% | |
CHX | Sell | ChampionX Corp | $462,000 | +90.1% | 30,193 | -0.9% | 0.00% | 0.0% |
PKX | Sell | POSCOsponsored adr | $444,000 | -79.9% | 7,124 | -86.5% | 0.00% | -87.5% |
OXM | Sell | Oxford Industries Inc | $387,000 | +9.0% | 5,900 | -33.0% | 0.00% | 0.0% |
TEX | Terex Corp | $401,000 | +79.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
BBBY | New | Bed Bath & Beyond Inc | $346,000 | – | 19,500 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK Inc | $224,000 | +25.8% | 5,835 | -14.5% | 0.00% | 0.0% |
BHC | Sell | Bausch Health Cos Inc | $387,000 | -34.0% | 18,600 | -50.7% | 0.00% | -50.0% |
TIF | Buy | Tiffany & Co | $439,000 | +18.6% | 3,343 | +4.8% | 0.00% | 0.0% |
CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $317,000 | -46.3% | 8,200 | -49.6% | 0.00% | -50.0% |
CIO | City Office REIT Inc | $201,000 | +29.7% | 20,600 | 0.0% | 0.00% | 0.0% | |
NMRK | Buy | Newmark Group Inccl a | $197,000 | +105.2% | 27,000 | +21.1% | 0.00% | – |
TUP | New | Tupperware Brands Corp | $356,000 | – | 11,000 | +100.0% | 0.00% | – |
NATR | Sell | Nature's Sunshine Products Inc | $287,000 | +13.4% | 19,205 | -12.3% | 0.00% | 0.0% |
BBD | Sell | Banco Bradesco SAsp adr pfd new | $221,000 | -50.7% | 42,107 | -67.8% | 0.00% | -50.0% |
MPAA | New | Motorcar Parts of America Inc | $407,000 | – | 20,745 | +100.0% | 0.00% | – |
UCTT | Sell | Ultra Clean Holdings Inc | $321,000 | -13.0% | 10,300 | -40.1% | 0.00% | 0.0% |
CXO | Sell | Concho Resources Inc | $462,000 | +6.2% | 7,920 | -19.7% | 0.00% | -50.0% |
MOD | New | Modine Manufacturing Co | $271,000 | – | 21,600 | +100.0% | 0.00% | – |
UMC | Sell | United Microelectronics Corpspon adr new | $323,000 | -49.7% | 38,300 | -71.4% | 0.00% | -50.0% |
MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $445,000 | +273.9% | 49,717 | +265.1% | 0.00% | – |
UBA | Urstadt Biddle Properties Inccl a | $335,000 | +53.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
CTB | New | Cooper Tire & Rubber Co | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
CORT | Corcept Therapeutics Inc | $348,000 | +50.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
CSOD | Cornerstone OnDemand Inc | $295,000 | +20.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
MIK | New | Michaels Cos Inc/The | $229,000 | – | 17,600 | +100.0% | 0.00% | – |
VAR | Buy | Varian Medical Systems Inc | $374,000 | +17.2% | 2,138 | +15.1% | 0.00% | 0.0% |
VEC | Vectrus Inc | $318,000 | +30.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
MMSI | New | Merit Medical Systems Inc | $466,000 | – | 8,400 | +100.0% | 0.00% | – |
MBIN | New | Merchants Bancorp/IN | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
AXSM | Axsome Therapeutics Inc | $253,000 | +14.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
MED | New | Medifast Inc | $236,000 | – | 1,200 | +100.0% | 0.00% | – |
AVA | Avista Corp | $429,000 | +17.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
AVID | Avid Technology Inc | $203,000 | +84.5% | 12,800 | 0.0% | 0.00% | – | |
MATX | New | Matson Inc | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
COWN | New | Cowen Inccl a new | $346,000 | – | 13,300 | +100.0% | 0.00% | – |
VIRT | New | Virtu Financial Inccl a | $272,000 | – | 10,800 | +100.0% | 0.00% | – |
VMW | Sell | VMware Inc | $417,000 | -78.5% | 2,976 | -78.0% | 0.00% | -85.7% |
MAR | Buy | Marriott International Inc/MDcl a | $347,000 | +43.4% | 2,623 | +0.2% | 0.00% | 0.0% |
WRE | Washington Real Estate Investment Trustsh ben int | $319,000 | +7.4% | 14,736 | 0.0% | 0.00% | 0.0% | |
MSGN | Buy | MSG Networks Inccl a | $447,000 | +106.0% | 30,300 | +33.5% | 0.00% | 0.0% |
MGM | New | MGM Resorts International | $343,000 | – | 10,885 | +100.0% | 0.00% | – |
Anthem Incnote 2.750%10/1 | $349,000 | +18.3% | 78,000 | 0.0% | 0.00% | 0.0% | ||
MTB | Sell | M&T Bank Corp | $351,000 | -86.9% | 2,756 | -90.5% | 0.00% | -90.0% |
DTE | Buy | DTE Energy Co | $170,000 | +6.9% | 1,395 | +1.4% | 0.00% | 0.0% |
WDC | Sell | Western Digital Corp | $358,000 | +31.1% | 6,460 | -13.6% | 0.00% | 0.0% |
LXRX | New | Lexicon Pharmaceuticals Inc | $213,000 | – | 62,200 | +100.0% | 0.00% | – |
LC | New | LendingClub Corp | $322,000 | – | 30,500 | +100.0% | 0.00% | – |
APPF | New | Appfolio Inc | $270,000 | – | 1,500 | +100.0% | 0.00% | – |
XEL | Sell | Xcel Energy Inc | $407,000 | -53.8% | 6,108 | -52.1% | 0.00% | -66.7% |
JNCE | Jounce Therapeutics Inc | $374,000 | -14.2% | 53,400 | 0.0% | 0.00% | -50.0% | |
JOUT | Sell | Johnson Outdoors Inccl a | $270,000 | -19.6% | 2,400 | -41.5% | 0.00% | 0.0% |
JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $204,000 | -57.9% | 3,300 | -73.0% | 0.00% | -50.0% |
YY | Sell | JOYY Inc | $436,000 | -70.6% | 5,452 | -70.4% | 0.00% | -80.0% |
NLY | Buy | Annaly Capital Management Inc | $181,000 | +52.1% | 21,380 | +27.6% | 0.00% | – |
GSG | iShares S&P GSCI Commodity Indexed Trustunit ben int | $182,000 | +14.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
DT | New | Dynatrace Inc | $294,000 | – | 6,800 | +100.0% | 0.00% | – |
LOCO | El Pollo Loco Holdings Inc | $277,000 | +11.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
ICPT | New | Intercept Pharmaceuticals Inc | $249,000 | – | 10,100 | +100.0% | 0.00% | – |
AME | Sell | AMETEK Inc | $458,000 | +13.6% | 3,788 | -6.5% | 0.00% | 0.0% |
CRMT | America's Car-Mart Inc/TX | $395,000 | +29.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
IMO | Sell | Imperial Oil Ltd | $188,000 | +38.2% | 9,869 | -13.4% | 0.00% | – |
APEI | New | American Public Education Inc | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
ANAT | New | American National Group Inc | $260,000 | – | 2,700 | +100.0% | 0.00% | – |
CPRI | New | Capri Holdings Ltd | $248,000 | – | 5,900 | +100.0% | 0.00% | – |
IMGN | ImmunoGen Inc | $364,000 | +79.3% | 56,400 | 0.0% | 0.00% | 0.0% | |
AEP | Buy | American Electric Power Co Inc | $188,000 | +4.4% | 2,259 | +2.5% | 0.00% | 0.0% |
IDT | IDT Corpcl b new | $197,000 | +87.6% | 15,900 | 0.0% | 0.00% | – | |
AYX | Alteryx Inc | $475,000 | +7.2% | 3,900 | 0.0% | 0.00% | -50.0% | |
HURC | Hurco Cos Inc | $359,000 | +5.6% | 11,963 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | Huntington Bancshares Inc/OH | $185,000 | -52.7% | 14,611 | -65.7% | 0.00% | 0.0% |
JBHT | Sell | JB Hunt Transport Services Inc | $207,000 | -63.9% | 1,516 | -66.6% | 0.00% | -50.0% |
HUBG | Hub Group Inccl a | $262,000 | +13.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
ENTA | Buy | Enanta Pharmaceuticals Inc | $341,000 | -4.5% | 8,100 | +3.8% | 0.00% | 0.0% |
ST | New | Sensata Technologies Holding PLC | $364,000 | – | 6,900 | +100.0% | 0.00% | – |
ENIA | Sell | Enel Americas SAsponsored adr | $263,000 | -30.6% | 32,000 | -45.5% | 0.00% | 0.0% |
TPRE | Third Point Reinsurance Ltd | $366,000 | +37.1% | 38,400 | 0.0% | 0.00% | 0.0% | |
HE | Hawaiian Electric Industries Inc | $471,000 | +6.6% | 13,300 | 0.0% | 0.00% | -50.0% | |
HAL | Buy | Halliburton Co | $417,000 | +101.4% | 22,050 | +28.4% | 0.00% | 0.0% |
GDOT | Sell | Green Dot Corpcl a | $329,000 | -35.0% | 5,900 | -41.0% | 0.00% | -50.0% |
AKR | Acadia Realty Trust | $176,000 | +35.4% | 12,369 | 0.0% | 0.00% | – | |
SPOT | Buy | Spotify Technology SA | $417,000 | +48.4% | 1,325 | +14.2% | 0.00% | 0.0% |
EXPE | Buy | Expedia Group Inc | $382,000 | +52.8% | 2,892 | +6.0% | 0.00% | 0.0% |
PLYA | New | Playa Hotels & Resorts NV | $427,000 | – | 71,800 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $370,000 | – | 13,421 | +100.0% | 0.00% | – |
FOSL | New | Fossil Group Inc | $447,000 | – | 51,500 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $304,000 | – | 1,727 | +100.0% | 0.00% | – |
SSRM | New | SSR Mining Inc | $189,000 | – | 9,400 | +100.0% | 0.00% | – |
BRKS | New | Brooks Automation Inc | $208,000 | – | 3,059 | +100.0% | 0.00% | – |
WIFI | New | Boingo Wireless Inc | $234,000 | – | 18,400 | +100.0% | 0.00% | – |
SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $467,000 | -12.4% | 15,706 | -32.3% | 0.00% | -50.0% |
EC | New | Ecopetrol SAsponsored ads | $108,000 | – | 8,400 | +100.0% | 0.00% | – |
IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
NVS | Buy | Novartis AGsponsored adr | $159,000 | +18.7% | 1,687 | +9.8% | 0.00% | – |
NVO | Buy | Novo Nordisk A/Sadr | $91,000 | +5.8% | 1,306 | +5.0% | 0.00% | – |
TDG | Buy | TransDigm Group Inc | $24,000 | +50.0% | 39 | +18.2% | 0.00% | – |
EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -682 | -100.0% | 0.00% | – |
TM | Buy | Toyota Motor Corp | $123,000 | +36.7% | 795 | +17.6% | 0.00% | – |
TTE | Buy | TOTAL SEsponsored ads | $79,000 | +36.2% | 1,895 | +12.8% | 0.00% | – |
BCS | Buy | Barclays PLCadr | $37,000 | +68.2% | 4,660 | +5.4% | 0.00% | – |
AMX | Buy | America Movil SAB de CV | $19,000 | +35.7% | 1,303 | +16.1% | 0.00% | – |
IBN | Buy | ICICI Bank Ltdadr | $28,000 | +86.7% | 1,910 | +26.2% | 0.00% | – |
TIMB | New | TIM SA/Brazilsponsored adr | $148,000 | – | 10,660 | +100.0% | 0.00% | – |
AKOB | Sell | Embotelladora Andina SAspon adr b | $107,000 | -34.0% | 7,133 | -42.8% | 0.00% | -100.0% |
CHL | Buy | China Mobile Ltdsponsored adr | $27,000 | -6.9% | 940 | +6.0% | 0.00% | – |
CMRX | New | Chimerix Inc | $120,000 | – | 24,900 | +100.0% | 0.00% | – |
VRS | Exit | Verso Corpcl a | $0 | – | -14,700 | -100.0% | 0.00% | – |
ORAN | Buy | Orange SAsponsored adr | $18,000 | +20.0% | 1,517 | +5.9% | 0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -450 | -100.0% | 0.00% | – |
TME | Tencent Music Entertainment Groupspon ads | $37,000 | +32.1% | 1,900 | 0.0% | 0.00% | – | |
BHP | Buy | BHP Group Ltdsponsored ads | $73,000 | +37.7% | 1,122 | +8.8% | 0.00% | – |
HTHT | Huazhu Group Ltdsponsored ads | $35,000 | +6.1% | 769 | 0.0% | 0.00% | – | |
WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -91 | -100.0% | 0.00% | – |
TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -6,585 | -100.0% | 0.00% | – |
HMC | Buy | Honda Motor Co Ltd | $34,000 | +25.9% | 1,207 | +5.6% | 0.00% | – |
HLT | Buy | Hilton Worldwide Holdings Inc | $56,000 | +30.2% | 510 | +2.0% | 0.00% | – |
HLIT | New | Harmonic Inc | $109,000 | – | 14,700 | +100.0% | 0.00% | – |
ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $26,000 | -40.9% | 2,202 | -45.0% | 0.00% | – |
BTI | Buy | British American Tobacco PLCsponsored adr | $65,000 | +18.2% | 1,727 | +13.8% | 0.00% | – |
HSBC | Buy | HSBC Holdings PLCspon adr new | $86,000 | +41.0% | 3,321 | +7.4% | 0.00% | – |
CRH | CRH PLCadr | $25,000 | +19.0% | 577 | 0.0% | 0.00% | – | |
CERS | New | Cerus Corp | $112,000 | – | 16,200 | +100.0% | 0.00% | – |
PGRE | Sell | Paramount Group Inc | $130,000 | -66.9% | 14,379 | -74.1% | 0.00% | -100.0% |
SAP | Buy | SAP SEspon adr | $103,000 | -4.6% | 792 | +13.8% | 0.00% | – |
TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $43,000 | +13.2% | 2,375 | +12.5% | 0.00% | – |
SONY | Buy | Sony Corpsponsored adr | $97,000 | +42.6% | 957 | +7.3% | 0.00% | – |
ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $126,000 | -38.8% | 21,625 | -57.1% | 0.00% | -100.0% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $53,000 | -23.2% | 1,588 | -44.2% | 0.00% | – |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $70,000 | +6.1% | 1,889 | +7.4% | 0.00% | – |
BILI | Bilibili Incspons ads rep z | $43,000 | +104.8% | 500 | 0.0% | 0.00% | – | |
RELX | Buy | RELX PLCsponsored adr | $36,000 | +16.1% | 1,448 | +4.7% | 0.00% | – |
ATEN | A10 Networks Inc | $103,000 | +56.1% | 10,400 | 0.0% | 0.00% | – | |
LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -1,065 | -100.0% | 0.00% | – |
PINS | New | Pinterest Inccl a | $23,000 | – | 350 | +100.0% | 0.00% | – |
SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $31,000 | +19.2% | 4,953 | +6.3% | 0.00% | – |
GDS | GDS Holdings Ltdsponsored ads | $31,000 | +14.8% | 329 | 0.0% | 0.00% | – | |
ROIC | Retail Opportunity Investments Corp | $152,000 | +28.8% | 11,328 | 0.0% | 0.00% | – | |
SIRI | Sell | Sirius XM Holdings Inc | $77,000 | +13.2% | 12,052 | -4.4% | 0.00% | – |
PUK | Buy | Prudential PLCadr | $36,000 | +38.5% | 978 | +7.9% | 0.00% | – |
TEF | Exit | Telefonica SAsponsored adr | $0 | – | -3,465 | -100.0% | 0.00% | – |
LPG | Dorian LPG Ltd | $132,000 | +51.7% | 10,800 | 0.0% | 0.00% | – | |
RIO | Buy | Rio Tinto PLCsponsored adr | $63,000 | +28.6% | 837 | +4.0% | 0.00% | – |
GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -6,663 | -100.0% | 0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -11,400 | -100.0% | 0.00% | – |
KMX | Exit | Carmax Inc | $0 | – | -360 | -100.0% | 0.00% | – |
BX | Exit | Blackstone Group Inc | $0 | – | -1,049 | -100.0% | 0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentariasponsored adr | $0 | – | -4,768 | -100.0% | 0.00% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -49 | -100.0% | 0.00% | – |
AMCR | Exit | Amcor PLCord | $0 | – | -1,076 | -100.0% | 0.00% | – |
GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -435 | -100.0% | 0.00% | – |
UGP | Exit | Ultrapar Participacoes SA | $0 | – | -23,977 | -100.0% | 0.00% | – |
MOBL | Exit | MobileIron Inc | $0 | – | -15,900 | -100.0% | 0.00% | – |
IX | Exit | ORIX Corpsponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -10,660 | -100.0% | 0.00% | – |
EVRG | Exit | Evergy Inc | $0 | – | -153 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -360 | -100.0% | 0.00% | – |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -61 | -100.0% | 0.00% | – |
SNY | Exit | Sanofisponsored adr | $0 | – | -1,549 | -100.0% | 0.00% | – |
SABR | Exit | Sabre Corp | $0 | – | -20,200 | -100.0% | 0.00% | – |
PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -1,522 | -100.0% | 0.00% | – |
TBBK | Exit | Bancorp Inc/The | $0 | – | -15,400 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -3,842 | -100.0% | 0.00% | – |
VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -1,080 | -100.0% | 0.00% | – |
SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -308 | -100.0% | 0.00% | – |
Exit | Willis Towers Watson PLC Ltd | $0 | – | -167 | -100.0% | 0.00% | – | |
DHX | Exit | DHI Group Inc | $0 | – | -47,878 | -100.0% | 0.00% | – |
CAJ | Exit | Canon Incsponsored adr | $0 | – | -702 | -100.0% | 0.00% | – |
XIN | Exit | Xinyuan Real Estate Co Ltdspons adr | $0 | – | -20,500 | -100.0% | 0.00% | – |
VALE | Exit | Vale SAsponsored ads | $0 | – | -2,789 | -100.0% | 0.00% | – |
DEO | Buy | Diageo PLCspon adr new | $70,000 | +29.6% | 438 | +12.3% | 0.00% | – |
WBK | Buy | Westpac Banking Corpsponsored adr | $40,000 | +37.9% | 2,700 | +11.2% | 0.00% | – |
AHH | New | Armada Hoffler Properties Inc | $146,000 | – | 13,000 | +100.0% | 0.00% | – |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $26,000 | +52.9% | 13,318 | +2.9% | 0.00% | – |
AZN | Buy | AstraZeneca PLCsponsored adr | $97,000 | -5.8% | 1,949 | +3.7% | 0.00% | – |
ATHM | Sell | Autohome Incsp adr rp cl a | $33,000 | -85.9% | 335 | -86.2% | 0.00% | -100.0% |
TILE | Exit | Interface Inc | $0 | – | -14,800 | -100.0% | 0.00% | – |
VOD | Buy | Vodafone Group PLCsponsored adr | $33,000 | +32.0% | 2,028 | +8.2% | 0.00% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -677 | -100.0% | 0.00% | – |
CS | Buy | Credit Suisse Group AGsponsored adr | $35,000 | +29.6% | 2,732 | +1.9% | 0.00% | – |
KKR | Exit | KKR & Co Inc | $0 | – | -326 | -100.0% | 0.00% | – |
MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $41,000 | +20.6% | 9,184 | +6.9% | 0.00% | – |
MFG | Buy | Mizuho Financial Group Incsponsored adr | $23,000 | +4.5% | 8,890 | +5.3% | 0.00% | – |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $22,000 | +69.2% | 3,571 | +10.6% | 0.00% | – |
FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -303 | -100.0% | 0.00% | – |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $40,000 | +60.0% | 576 | +25.8% | 0.00% | – |
IQ | iQIYI Incsponsored ads | $13,000 | -18.8% | 719 | 0.0% | 0.00% | – | |
BBL | Buy | BHP Group PLCsponsored adr | $41,000 | +28.1% | 781 | +5.7% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $52,000 | +26.8% | 2,514 | +7.3% | 0.00% | – |
ZTO | ZTO Express Cayman Incsponsored ads a | $53,000 | -1.9% | 1,821 | 0.0% | 0.00% | – | |
IVC | Invacare Corp | $112,000 | +19.1% | 12,500 | 0.0% | 0.00% | – | |
UL | Buy | Unilever PLCspon adr new | $120,000 | +144.9% | 1,982 | +149.0% | 0.00% | – |
SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $50,000 | +4.2% | 5,842 | 0.0% | 0.00% | – | |
E | Buy | Eni SpAsponsored adr | $20,000 | +53.8% | 949 | +11.5% | 0.00% | – |
NGG | Buy | National Grid PLCsponsored adr ne | $31,000 | +10.7% | 523 | +8.7% | 0.00% | – |
SAN | Buy | Banco Santander SAadr | $40,000 | +90.5% | 13,023 | +13.2% | 0.00% | – |
ING | Buy | ING Groep NVsponsored adr | $28,000 | +40.0% | 2,948 | +6.8% | 0.00% | – |
ABB | Buy | ABB Ltdsponsored adr | $39,000 | +21.9% | 1,398 | +10.4% | 0.00% | – |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -33,000 | -100.0% | -0.00% | – |
WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
FBM | Exit | Foundation Building Materials Inc | $0 | – | -17,400 | -100.0% | -0.00% | – |
NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
PQG | Exit | PQ Group Holdings Inc | $0 | – | -25,700 | -100.0% | -0.00% | – |
CARG | Exit | Cargurus Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
SITC | Exit | SITE Centers Corp | $0 | – | -46,675 | -100.0% | -0.00% | – |
BNTX | Exit | Biontech SEsponsored ads | $0 | – | -3,100 | -100.0% | -0.00% | – |
BFS | Exit | Saul Centers Inc | $0 | – | -7,998 | -100.0% | -0.00% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
TNAV | Exit | Telenav Inc | $0 | – | -99,500 | -100.0% | -0.00% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -12,281 | -100.0% | -0.00% | – |
PPL | Exit | PPL Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
CYD | Exit | China Yuchai International Ltd | $0 | – | -12,100 | -100.0% | -0.00% | – |
FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -16,100 | -100.0% | -0.00% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -22,000 | -100.0% | -0.00% | – |
KMDA | Exit | Kamada Ltd | $0 | – | -28,015 | -100.0% | -0.00% | – |
OTRK | Exit | Ontrak Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
KMT | Exit | Kennametal Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -10,013 | -100.0% | -0.00% | – |
STC | Exit | Stewart Information Services Corp | $0 | – | -6,400 | -100.0% | -0.00% | – |
TG | Exit | Tredegar Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
AWR | Exit | American States Water Co | $0 | – | -3,700 | -100.0% | -0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -1,021 | -100.0% | -0.00% | – |
TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -28,200 | -100.0% | -0.00% | – |
WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
NPTN | Exit | NeoPhotonics Corp | $0 | – | -23,200 | -100.0% | -0.00% | – |
AEE | Exit | Ameren Corp | $0 | – | -2,231 | -100.0% | -0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -1,048 | -100.0% | -0.00% | – |
SCOR | Exit | comScore Inc | $0 | – | -145,300 | -100.0% | -0.00% | – |
FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
PRFT | Exit | Perficient Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
PSMT | Exit | PriceSmart Inc | $0 | – | -9,207 | -100.0% | -0.00% | – |
VIAC | Exit | ViacomCBS Inccl b | $0 | – | -23,198 | -100.0% | -0.00% | – |
AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -45,100 | -100.0% | -0.00% | – |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -15,700 | -100.0% | -0.00% | – |
BV | Exit | BrightView Holdings Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
PLAB | Exit | Photronics Inc | $0 | – | -64,500 | -100.0% | -0.00% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
ONB | Exit | Old National Bancorp/IN | $0 | – | -51,000 | -100.0% | -0.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -18,560 | -100.0% | -0.00% | – |
NHC | Exit | National HealthCare Corp | $0 | – | -9,000 | -100.0% | -0.00% | – |
WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -61,100 | -100.0% | -0.00% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -6,846 | -100.0% | -0.00% | – |
VIV | Exit | Telefonica Brasil SAsponsored adr | $0 | – | -76,817 | -100.0% | -0.00% | – |
GTES | Exit | Gates Industrial Corp PLC | $0 | – | -41,200 | -100.0% | -0.00% | – |
DISCA | Exit | Discovery Inc | $0 | – | -27,700 | -100.0% | -0.00% | – |
ECPG | Exit | Encore Capital Group Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
PRI | Exit | Primerica Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -231,000 | -100.0% | -0.00% | – |
OLED | Exit | Universal Display Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
UNIT | Exit | Uniti Group Inc | $0 | – | -66,197 | -100.0% | -0.00% | – |
FTS | Exit | Fortis Inc/Canada | $0 | – | -20,944 | -100.0% | -0.00% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -21,100 | -100.0% | -0.00% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -25,300 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -25,641 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BioPharma Inc | $0 | – | -318,608 | -100.0% | -0.00% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -37,665 | -100.0% | -0.00% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
IMMU | Exit | Immunomedics Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
INOV | Exit | Inovalon Holdings Inc | $0 | – | -40,700 | -100.0% | -0.00% | – |
PGEN | Exit | Precigen Inc | $0 | – | -305,400 | -100.0% | -0.00% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
AVNS | Exit | Avanos Medical Inc | $0 | – | -34,636 | -100.0% | -0.00% | – |
CRDB | Exit | Crawford & Cocl b | $0 | – | -206,819 | -100.0% | -0.01% | – |
EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -235,179 | -100.0% | -0.01% | – |
VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -50,771 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -188,200 | -100.0% | -0.01% | – |
CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -122,290 | -100.0% | -0.01% | – |
TFX | Exit | Teleflex Inc | $0 | – | -4,707 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -30,400 | -100.0% | -0.01% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -21,600 | -100.0% | -0.01% | – |
BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -144,900 | -100.0% | -0.01% | – |
GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -42,300 | -100.0% | -0.01% | – |
PS | Exit | Pluralsight Inc | $0 | – | -142,300 | -100.0% | -0.01% | – |
GFF | Exit | Griffon Corp | $0 | – | -138,900 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -213,400 | -100.0% | -0.01% | – |
RF | Exit | Regions Financial Corp | $0 | – | -255,594 | -100.0% | -0.01% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -381,000 | -100.0% | -0.01% | – |
CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29,800 | -100.0% | -0.01% | – |
ASMB | Exit | Assembly Biosciences Inc | $0 | – | -214,738 | -100.0% | -0.01% | – |
RTRX | Exit | Retrophin Inc | $0 | – | -190,200 | -100.0% | -0.01% | – |
LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -117,600 | -100.0% | -0.01% | – |
MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -311,500 | -100.0% | -0.02% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -66,600 | -100.0% | -0.02% | – |
Exit | Guidewire Software Incnote 1.250% 3/1 | $0 | – | -4,600,000 | -100.0% | -0.02% | – | |
DXC | Exit | DXC Technology Co | $0 | – | -296,200 | -100.0% | -0.02% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -135,314 | -100.0% | -0.02% | – |
LSI | Exit | Life Storage Inc | $0 | – | -57,619 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inc | $0 | – | -158,983 | -100.0% | -0.02% | – |
WCC | Exit | WESCO International Inc | $0 | – | -156,100 | -100.0% | -0.02% | – |
MYOK | Exit | MyoKardia Inc | $0 | – | -62,153 | -100.0% | -0.03% | – |
SINA | Exit | SINA Corp/Chinaord | $0 | – | -199,600 | -100.0% | -0.03% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -86,724 | -100.0% | -0.03% | – |
HCFT | Exit | Hunt Cos Finance Trust Inc | $0 | – | -3,340,780 | -100.0% | -0.03% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -247,200 | -100.0% | -0.03% | – |
Exit | Splunk Incnote 0.500% 9/1 | $0 | – | -6,898,000 | -100.0% | -0.04% | – | |
MMS | Exit | MAXIMUS Inc | $0 | – | -146,600 | -100.0% | -0.04% | – |
Exit | Okta Incnote 0.125% 9/0 | $0 | – | -7,950,000 | -100.0% | -0.04% | – | |
ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -133,054 | -100.0% | -0.04% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -699,300 | -100.0% | -0.04% | – |
VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -876,743 | -100.0% | -0.05% | – |
HXL | Exit | Hexcel Corp | $0 | – | -435,101 | -100.0% | -0.05% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -420,484 | -100.0% | -0.06% | – |
MYL | Exit | Mylan NV | $0 | – | -1,333,686 | -100.0% | -0.07% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -150,406 | -100.0% | -0.11% | – |
JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -4,502,527 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
VISA INC | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
QUALCOMM INC | 42 | Q3 2023 | 1.3% |
PFIZER INC | 42 | Q3 2023 | 1.8% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
AXA | December 02, 2004 | 336,338,096 | 18.0% |
AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-14 |
5 | 2023-02-14 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-02-14 |
13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.