$32.8 Billion is the total value of AXA S.A.'s 2208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,143,936,000 | -8.9% | 9,365,002 | -1.1% | 3.48% | -11.6% |
| MSFT | Sell | Microsoft Corp | $1,028,720,000 | +5.7% | 4,363,237 | -0.3% | 3.13% | +2.5% |
| AMZN | Sell | Amazon.com Inc | $900,303,000 | -6.3% | 290,976 | -1.3% | 2.74% | -9.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $509,667,000 | +11.5% | 247,109 | -5.3% | 1.55% | +8.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $495,462,000 | +22.7% | 239,512 | +4.0% | 1.51% | +19.1% |
| FB | Sell | Facebook Inccl a | $442,115,000 | +4.9% | 1,501,090 | -2.7% | 1.35% | +1.7% |
| V | Buy | Visa Inc | $433,318,000 | +3.7% | 2,046,560 | +7.1% | 1.32% | +0.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $394,009,000 | +0.3% | 1,737,793 | +3.0% | 1.20% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $344,842,000 | -4.5% | 755,603 | -2.5% | 1.05% | -7.3% |
| UNH | Buy | UnitedHealth Group Inc | $306,993,000 | +7.0% | 825,090 | +0.8% | 0.94% | +3.8% |
| RACE | Sell | Ferrari NV | $295,524,000 | -20.2% | 1,412,101 | -12.5% | 0.90% | -22.5% |
| QCOM | Buy | QUALCOMM Inc | $292,469,000 | -8.7% | 2,205,819 | +4.9% | 0.89% | -11.4% |
| STLA | New | Stellantis NV | $262,817,000 | – | 15,087,050 | +100.0% | 0.80% | – |
| PYPL | Sell | PayPal Holdings Inc | $261,481,000 | -6.8% | 1,076,761 | -10.1% | 0.80% | -9.6% |
| LIN | Sell | Linde PLC | $248,847,000 | +4.2% | 888,297 | -2.0% | 0.76% | +1.1% |
| ISRG | Buy | Intuitive Surgical Inc | $246,048,000 | -7.9% | 332,973 | +1.9% | 0.75% | -10.7% |
| ADSK | Sell | Autodesk Inc | $214,567,000 | -13.4% | 774,193 | -4.6% | 0.65% | -16.1% |
| ADBE | Sell | Adobe Inc | $213,686,000 | -9.9% | 449,515 | -5.2% | 0.65% | -12.5% |
| CRM | Buy | salesforce.com Inc | $213,481,000 | +1.1% | 1,007,601 | +6.2% | 0.65% | -2.0% |
| PLD | Buy | Prologis Inc | $210,887,000 | +23.6% | 1,989,499 | +16.2% | 0.64% | +19.8% |
| NOW | Sell | ServiceNow Inc | $206,989,000 | -21.2% | 413,887 | -13.2% | 0.63% | -23.5% |
| TXN | Sell | Texas Instruments Inc | $198,803,000 | +12.2% | 1,051,924 | -2.5% | 0.60% | +8.8% |
| DXCM | Sell | Dexcom Inc | $195,494,000 | -3.8% | 543,959 | -1.0% | 0.60% | -6.6% |
| COST | Sell | Costco Wholesale Corp | $195,247,000 | -7.2% | 553,924 | -0.8% | 0.60% | -9.8% |
| SLAB | Buy | Silicon Laboratories Inc | $186,822,000 | +17.3% | 1,324,325 | +5.9% | 0.57% | +13.8% |
| MRK | Buy | Merck & Co Inc | $183,874,000 | +7.0% | 2,385,198 | +13.5% | 0.56% | +3.9% |
| ORCL | Sell | Oracle Corp | $182,441,000 | +1.7% | 2,599,987 | -6.2% | 0.56% | -1.2% |
| TER | Sell | Teradyne Inc | $175,806,000 | -16.3% | 1,444,826 | -17.5% | 0.54% | -18.8% |
| GPN | Sell | Global Payments Inc | $174,933,000 | -8.7% | 867,805 | -2.5% | 0.53% | -11.5% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $171,533,000 | -3.1% | 3,317,202 | -16.1% | 0.52% | -5.9% |
| FIS | Sell | Fidelity National Information Services Inc | $170,857,000 | -0.8% | 1,215,111 | -0.2% | 0.52% | -3.7% |
| PTC | Buy | PTC Inc | $170,811,000 | +22.9% | 1,240,905 | +6.8% | 0.52% | +19.3% |
| NVDA | Sell | NVIDIA Corp | $167,919,000 | -5.3% | 314,497 | -7.4% | 0.51% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $165,217,000 | -14.2% | 1,005,257 | -17.9% | 0.50% | -16.9% |
| MDT | Sell | Medtronic PLC | $164,499,000 | -5.4% | 1,392,523 | -6.2% | 0.50% | -8.2% |
| INTC | Buy | Intel Corp | $157,847,000 | +200.1% | 2,466,371 | +133.6% | 0.48% | +191.5% |
| VZ | Buy | Verizon Communications Inc | $154,498,000 | +1.4% | 2,656,888 | +2.5% | 0.47% | -1.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $148,777,000 | +19.6% | 1,257,844 | +10.3% | 0.45% | +16.2% |
| HD | Buy | Home Depot Inc/The | $148,596,000 | +26.2% | 486,802 | +9.8% | 0.45% | +22.5% |
| ATVI | Sell | Activision Blizzard Inc | $147,067,000 | -2.6% | 1,581,372 | -2.7% | 0.45% | -5.5% |
| AMD | Buy | Advanced Micro Devices Inc | $146,815,000 | -4.3% | 1,870,249 | +11.8% | 0.45% | -7.1% |
| PG | Buy | Procter & Gamble Co/The | $145,380,000 | -0.4% | 1,073,468 | +2.3% | 0.44% | -3.3% |
| ACN | Buy | Accenture PLC | $145,290,000 | +6.7% | 525,934 | +0.9% | 0.44% | +3.5% |
| ZTS | Buy | Zoetis Inccl a | $143,574,000 | +3.5% | 911,697 | +8.7% | 0.44% | +0.2% |
| BDX | Buy | Becton Dickinson and Co | $143,225,000 | +2.4% | 589,040 | +5.4% | 0.44% | -0.7% |
| CDNS | Sell | Cadence Design Systems Inc | $139,795,000 | -2.4% | 1,020,475 | -2.8% | 0.43% | -5.3% |
| TRMB | Sell | Trimble Inc | $139,520,000 | +7.4% | 1,793,548 | -7.8% | 0.42% | +4.2% |
| MMM | Buy | 3M Co | $137,503,000 | +48.6% | 713,636 | +34.8% | 0.42% | +44.5% |
| MA | Buy | Mastercard Inccl a | $137,170,000 | +23.9% | 385,255 | +24.2% | 0.42% | +20.1% |
| ABT | Sell | Abbott Laboratories | $133,604,000 | +3.7% | 1,114,855 | -5.3% | 0.41% | +0.7% |
| DIS | Buy | Walt Disney Co/The | $133,165,000 | +129.5% | 721,673 | +125.4% | 0.40% | +122.5% |
| ECL | Buy | Ecolab Inc | $132,419,000 | +31.5% | 618,581 | +32.9% | 0.40% | +27.5% |
| AMAT | Sell | Applied Materials Inc | $129,580,000 | +17.9% | 969,913 | -23.8% | 0.40% | +14.5% |
| NXPI | Buy | NXP Semiconductors NV | $128,576,000 | +32.7% | 638,605 | +4.8% | 0.39% | +28.9% |
| AMGN | Sell | Amgen Inc | $127,559,000 | +5.3% | 512,681 | -2.7% | 0.39% | +2.1% |
| TSLA | Buy | Tesla Inc | $125,825,000 | -3.3% | 188,381 | +2.2% | 0.38% | -6.1% |
| NKE | Sell | NIKE Inccl b | $124,537,000 | -22.3% | 937,152 | -17.2% | 0.38% | -24.7% |
| PEP | Buy | PepsiCo Inc | $122,549,000 | +0.6% | 866,382 | +5.5% | 0.37% | -2.4% |
| KO | Buy | Coca-Cola Co/The | $122,089,000 | -0.2% | 2,316,226 | +3.9% | 0.37% | -3.1% |
| CL | Buy | Colgate-Palmolive Co | $120,738,000 | -6.0% | 1,531,618 | +1.9% | 0.37% | -8.7% |
| DHR | Sell | Danaher Corp | $119,958,000 | -0.6% | 532,956 | -1.9% | 0.36% | -3.7% |
| MSCI | Sell | MSCI Inc | $119,393,000 | -7.9% | 284,760 | -1.9% | 0.36% | -10.6% |
| PFPT | Sell | Proofpoint Inc | $119,643,000 | -8.6% | 951,132 | -0.9% | 0.36% | -11.4% |
| NFLX | Buy | Netflix Inc | $117,331,000 | +37.6% | 224,919 | +42.7% | 0.36% | +33.2% |
| AMT | Sell | American Tower Corp | $111,074,000 | -11.3% | 464,629 | -16.7% | 0.34% | -14.0% |
| AXP | Sell | American Express Co | $109,833,000 | -10.2% | 776,534 | -23.3% | 0.33% | -13.0% |
| UBS | Sell | UBS Group AG | $108,208,000 | +1.9% | 6,967,711 | -7.3% | 0.33% | -1.2% |
| APTV | Buy | Aptiv PLC | $107,293,000 | +11.4% | 778,050 | +5.3% | 0.33% | +8.3% |
| NEE | Buy | NextEra Energy Inc | $105,711,000 | +3.6% | 1,398,102 | +5.7% | 0.32% | +0.6% |
| MCHP | Sell | Microchip Technology Inc | $105,500,000 | +2.4% | 679,677 | -8.9% | 0.32% | -0.6% |
| EQIX | Buy | Equinix Inc | $103,861,000 | +28.9% | 152,829 | +35.4% | 0.32% | +24.9% |
| UNP | Sell | Union Pacific Corp | $102,644,000 | +1.3% | 465,700 | -4.3% | 0.31% | -1.6% |
| EW | Sell | Edwards Lifesciences Corp | $101,985,000 | -13.4% | 1,219,336 | -5.6% | 0.31% | -15.9% |
| MCO | Buy | Moody's Corp | $101,269,000 | +31.3% | 339,135 | +27.7% | 0.31% | +27.3% |
| JPM | Buy | JPMorgan Chase & Co | $97,513,000 | +39.2% | 640,559 | +16.2% | 0.30% | +35.0% |
| ROP | Buy | Roper Technologies Inc | $97,148,000 | -4.4% | 240,858 | +2.2% | 0.30% | -7.2% |
| GMED | Buy | Globus Medical Inccl a | $95,038,000 | +9.4% | 1,541,062 | +15.7% | 0.29% | +5.9% |
| ADP | Sell | Automatic Data Processing Inc | $93,114,000 | -7.8% | 494,056 | -13.8% | 0.28% | -10.4% |
| IPGP | Buy | IPG Photonics Corp | $92,740,000 | -5.4% | 439,652 | +0.4% | 0.28% | -8.4% |
| AXNX | Buy | Axonics Inc | $91,289,000 | +20.1% | 1,524,273 | +0.1% | 0.28% | +16.8% |
| ABBV | Buy | AbbVie Inc | $88,168,000 | +6.8% | 814,716 | +5.7% | 0.27% | +3.5% |
| FISV | Buy | Fiserv Inc | $87,423,000 | +11.4% | 734,400 | +6.5% | 0.27% | +8.1% |
| LOW | Sell | Lowe's Cos Inc | $86,358,000 | +9.8% | 454,087 | -7.4% | 0.26% | +6.5% |
| PANW | Sell | Palo Alto Networks Inc | $86,342,000 | -12.0% | 268,093 | -2.9% | 0.26% | -14.6% |
| ICE | Buy | Intercontinental Exchange Inc | $86,024,000 | +1.8% | 770,277 | +5.1% | 0.26% | -1.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $86,059,000 | -3.3% | 295,886 | -11.5% | 0.26% | -6.1% |
| CGNX | Buy | Cognex Corp | $85,700,000 | +4.5% | 1,032,650 | +1.1% | 0.26% | +1.6% |
| CNMD | Sell | CONMED Corp | $85,356,000 | +7.8% | 653,615 | -7.6% | 0.26% | +4.4% |
| INTU | Sell | Intuit Inc | $84,262,000 | -17.8% | 219,972 | -18.5% | 0.26% | -20.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $83,970,000 | -3.5% | 524,547 | -7.1% | 0.26% | -6.2% |
| SPGI | Sell | S&P Global Inc | $83,304,000 | +7.0% | 236,076 | -0.3% | 0.25% | +4.1% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $82,771,000 | +2.3% | 1,065,401 | -4.8% | 0.25% | -0.8% |
| BLK | Sell | BlackRock Inc | $82,401,000 | -5.0% | 109,290 | -9.1% | 0.25% | -7.7% |
| ANTM | Buy | Anthem Inc | $82,199,000 | +20.3% | 228,999 | +7.6% | 0.25% | +16.8% |
| CMCSA | Sell | Comcast Corpcl a | $81,404,000 | +1.6% | 1,504,408 | -1.6% | 0.25% | -1.2% |
| WDAY | Buy | Workday Inccl a | $80,783,000 | +14.6% | 325,176 | +10.6% | 0.25% | +11.3% |
| TJX | Sell | TJX Cos Inc/The | $80,073,000 | -8.7% | 1,210,484 | -5.8% | 0.24% | -11.3% |
| LLY | Sell | Eli Lilly and Co | $80,156,000 | -4.0% | 429,051 | -13.3% | 0.24% | -6.9% |
| GM | Sell | General Motors Co | $77,798,000 | +34.7% | 1,353,955 | -2.4% | 0.24% | +30.9% |
| ILMN | Buy | Illumina Inc | $76,474,000 | +8.6% | 199,120 | +4.6% | 0.23% | +5.4% |
| ANSS | Sell | ANSYS Inc | $76,232,000 | -9.3% | 224,501 | -2.9% | 0.23% | -12.1% |
| TEL | Buy | TE Connectivity Ltd | $76,132,000 | +18.7% | 589,677 | +11.3% | 0.23% | +15.4% |
| BK | Sell | Bank of New York Mellon Corp/The | $76,065,000 | +4.7% | 1,608,471 | -6.1% | 0.23% | +1.8% |
| FIVN | Sell | Five9 Inc | $75,831,000 | -15.5% | 485,067 | -5.7% | 0.23% | -18.1% |
| VRSK | Buy | Verisk Analytics Inc | $75,912,000 | -13.3% | 429,634 | +1.8% | 0.23% | -16.0% |
| SBUX | Sell | Starbucks Corp | $75,575,000 | -1.1% | 691,632 | -3.1% | 0.23% | -4.2% |
| BKNG | Buy | Booking Holdings Inc | $75,538,000 | +26.7% | 32,422 | +21.1% | 0.23% | +23.0% |
| SYK | Sell | Stryker Corp | $74,601,000 | -10.7% | 306,271 | -10.1% | 0.23% | -13.4% |
| EOG | Buy | EOG Resources Inc | $74,115,000 | +365.1% | 1,021,846 | +219.8% | 0.23% | +352.0% |
| WMT | Sell | Walmart Inc | $73,210,000 | -10.8% | 538,985 | -5.4% | 0.22% | -13.6% |
| GIS | Buy | General Mills Inc | $72,913,000 | +9.7% | 1,189,062 | +5.2% | 0.22% | +6.2% |
| NOVT | Buy | Novanta Inc | $71,840,000 | +27.5% | 544,700 | +14.3% | 0.22% | +23.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $71,776,000 | +237.5% | 838,405 | +194.5% | 0.22% | +226.9% |
| ZEN | Buy | Zendesk Inc | $70,535,000 | +0.8% | 531,859 | +8.8% | 0.22% | -2.3% |
| ABMD | Buy | ABIOMED Inc | $70,481,000 | +9.7% | 221,131 | +11.6% | 0.22% | +6.4% |
| EPAM | Sell | EPAM Systems Inc | $69,215,000 | -7.5% | 174,482 | -16.4% | 0.21% | -10.2% |
| HPQ | Buy | HP Inc | $67,904,000 | +66.0% | 2,138,730 | +28.6% | 0.21% | +61.7% |
| DE | Buy | Deere & Co | $67,840,000 | +43.1% | 181,325 | +2.9% | 0.21% | +38.9% |
| CREE | Buy | Cree Inc | $67,524,000 | +4.6% | 624,471 | +2.4% | 0.21% | +1.5% |
| ON | Buy | ON Semiconductor Corp | $67,191,000 | +83.9% | 1,614,779 | +44.7% | 0.20% | +78.3% |
| PGR | Buy | Progressive Corp/The | $65,786,000 | +100.5% | 688,071 | +107.4% | 0.20% | +94.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $65,309,000 | +9.5% | 138,035 | +11.8% | 0.20% | +6.4% |
| MDLZ | Sell | Mondelez International Inccl a | $64,929,000 | -2.0% | 1,109,329 | -2.1% | 0.20% | -4.8% |
| EMR | Sell | Emerson Electric Co | $64,772,000 | -9.4% | 717,939 | -19.3% | 0.20% | -12.1% |
| EBAY | Buy | eBay Inc | $64,002,000 | +113.2% | 1,045,109 | +74.9% | 0.20% | +107.4% |
| GILD | Sell | Gilead Sciences Inc | $63,157,000 | +4.0% | 977,203 | -6.2% | 0.19% | +0.5% |
| TD | Buy | Toronto-Dominion Bank/The | $62,818,000 | +25.8% | 963,318 | +8.8% | 0.19% | +21.7% |
| AZPN | Buy | Aspen Technology Inc | $62,663,000 | +29.5% | 434,167 | +16.8% | 0.19% | +25.7% |
| PFE | Sell | Pfizer Inc | $62,194,000 | -31.3% | 1,716,652 | -30.2% | 0.19% | -33.5% |
| BSX | Buy | Boston Scientific Corp | $61,906,000 | +36.4% | 1,601,702 | +26.9% | 0.19% | +33.1% |
| AKAM | Buy | Akamai Technologies Inc | $61,862,000 | +6.1% | 607,080 | +9.4% | 0.19% | +2.7% |
| HON | Sell | Honeywell International Inc | $61,094,000 | -29.9% | 281,451 | -31.3% | 0.19% | -31.9% |
| PAYX | Buy | Paychex Inc | $60,307,000 | +43.6% | 615,244 | +36.5% | 0.18% | +39.4% |
| DRE | Sell | Duke Realty Corp | $59,003,000 | +4.4% | 1,407,161 | -0.5% | 0.18% | +1.7% |
| LITE | Sell | Lumentum Holdings Inc | $58,676,000 | -5.3% | 642,320 | -1.7% | 0.18% | -7.7% |
| CNHI | Sell | CNH Industrial NV | $58,332,000 | +21.4% | 3,729,678 | -0.3% | 0.18% | +17.9% |
| K | Buy | Kellogg Co | $57,949,000 | +25.0% | 915,460 | +22.9% | 0.18% | +21.4% |
| COP | Buy | ConocoPhillips | $57,945,000 | +934.5% | 1,093,921 | +681.1% | 0.18% | +877.8% |
| WCN | Buy | Waste Connections Inc | $57,091,000 | +153.0% | 528,719 | +140.3% | 0.17% | +145.1% |
| AMED | Buy | Amedisys Inc | $56,858,000 | +3.8% | 214,726 | +15.0% | 0.17% | +0.6% |
| BAC | Buy | Bank of America Corp | $56,335,000 | +34.2% | 1,456,070 | +5.2% | 0.17% | +30.3% |
| CME | Sell | CME Group Inc | $56,572,000 | +11.2% | 277,002 | -0.9% | 0.17% | +7.5% |
| HZNP | Sell | Horizon Therapeutics Plc | $56,041,000 | +25.5% | 608,875 | -0.3% | 0.17% | +22.1% |
| DBX | Sell | Dropbox Inccl a | $56,250,000 | +5.0% | 2,109,899 | -12.6% | 0.17% | +1.8% |
| PAGS | Sell | Pagseguro Digital Ltd | $56,095,000 | -23.0% | 1,211,550 | -5.4% | 0.17% | -25.3% |
| QDEL | Sell | Quidel Corp | $55,715,000 | -36.4% | 435,509 | -10.7% | 0.17% | -38.2% |
| RY | Sell | Royal Bank of Canada | $55,365,000 | +7.9% | 600,420 | -4.0% | 0.17% | +5.0% |
| KR | Buy | Kroger Co/The | $55,026,000 | +41.6% | 1,528,937 | +24.9% | 0.17% | +37.7% |
| HOLX | Buy | Hologic Inc | $55,180,000 | +9.6% | 741,869 | +7.3% | 0.17% | +6.3% |
| WELL | Buy | Welltower Inc | $54,649,000 | +11.1% | 762,941 | +0.3% | 0.17% | +7.8% |
| PDD | Buy | Pinduoduo Incsponsored ads | $54,376,000 | -24.5% | 406,161 | +0.2% | 0.17% | -26.5% |
| VIAV | Buy | Viavi Solutions Inc | $52,586,000 | +120.8% | 3,349,454 | +110.6% | 0.16% | +113.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $52,329,000 | +34.2% | 3,324,619 | +1.0% | 0.16% | +30.3% |
| GNRC | Buy | Generac Holdings Inc | $51,966,000 | +136.6% | 158,700 | +64.3% | 0.16% | +129.0% |
| MU | Buy | Micron Technology Inc | $51,116,000 | +34.6% | 579,481 | +14.7% | 0.16% | +31.1% |
| F | Sell | Ford Motor Co | $51,271,000 | +26.8% | 4,185,407 | -9.0% | 0.16% | +22.8% |
| ZS | Sell | Zscaler Inc | $50,488,000 | -21.8% | 294,099 | -9.0% | 0.15% | -24.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $50,447,000 | -30.9% | 234,759 | -24.0% | 0.15% | -32.8% |
| KMB | Buy | Kimberly-Clark Corp | $50,188,000 | +7.3% | 360,934 | +4.1% | 0.15% | +4.1% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $50,282,000 | +4.8% | 293,274 | +5.8% | 0.15% | +1.3% |
| TWLO | Buy | Twilio Inccl a | $50,257,000 | +2.6% | 147,485 | +1.9% | 0.15% | -0.6% |
| AMBA | Sell | Ambarella Inc | $49,932,000 | -3.7% | 497,381 | -12.0% | 0.15% | -6.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $49,906,000 | +25.9% | 747,203 | -7.7% | 0.15% | +22.6% |
| ITW | Buy | Illinois Tool Works Inc | $49,798,000 | +8.8% | 224,800 | +0.2% | 0.15% | +5.6% |
| MRVL | Buy | Marvell Technology Group Ltdord | $49,449,000 | +8.1% | 1,009,572 | +4.9% | 0.15% | +4.9% |
| CAT | Sell | Caterpillar Inc | $49,399,000 | +16.8% | 213,045 | -8.3% | 0.15% | +12.8% |
| AVB | Buy | AvalonBay Communities Inc | $48,906,000 | +64.9% | 265,061 | +43.4% | 0.15% | +60.2% |
| TGT | Sell | Target Corp | $48,958,000 | -2.7% | 247,176 | -13.3% | 0.15% | -5.7% |
| TTWO | Buy | Take-Two Interactive Software Inc | $48,849,000 | -3.5% | 276,451 | +13.5% | 0.15% | -6.3% |
| VEEV | Buy | Veeva Systems Inc | $49,008,000 | +27.1% | 187,595 | +32.4% | 0.15% | +23.1% |
| LOGI | Buy | Logitech International SA | $48,219,000 | +195.2% | 461,433 | +174.6% | 0.15% | +188.2% |
| DAR | Buy | Darling Ingredients Inc | $48,236,000 | +71.5% | 655,553 | +34.4% | 0.15% | +67.0% |
| IBM | Buy | International Business Machines Corp | $47,914,000 | +322.7% | 359,548 | +299.3% | 0.15% | +305.6% |
| DHI | Buy | DR Horton Inc | $47,687,000 | +118.0% | 535,094 | +68.6% | 0.14% | +110.1% |
| ALC | Sell | Alcon Inc | $47,745,000 | +3.2% | 680,321 | -3.0% | 0.14% | 0.0% |
| BIIB | Buy | Biogen Inc | $47,527,000 | +32.3% | 169,890 | +15.8% | 0.14% | +28.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $47,362,000 | +160.4% | 439,799 | +130.0% | 0.14% | +152.6% |
| VLO | Buy | Valero Energy Corp | $47,161,000 | +1691.2% | 658,672 | +1314.9% | 0.14% | +1700.0% |
| MPC | Buy | Marathon Petroleum Corp | $47,153,000 | +3672.2% | 881,539 | +2815.3% | 0.14% | +3500.0% |
| MNST | Sell | Monster Beverage Corp | $46,838,000 | -12.1% | 514,204 | -10.8% | 0.14% | -14.4% |
| BBY | Sell | Best Buy Co Inc | $46,305,000 | +4.8% | 403,320 | -8.9% | 0.14% | +1.4% |
| CRUS | Buy | Cirrus Logic Inc | $46,206,000 | +29.8% | 544,950 | +25.9% | 0.14% | +25.9% |
| PSX | Buy | Phillips 66 | $46,330,000 | +2466.8% | 568,189 | +2102.0% | 0.14% | +2250.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $46,069,000 | +13.4% | 808,220 | +0.3% | 0.14% | +9.4% |
| AVGO | Buy | Broadcom Inc | $46,013,000 | +137.5% | 99,240 | +124.3% | 0.14% | +129.5% |
| MTD | Sell | Mettler-Toledo International Inc | $45,506,000 | -35.3% | 39,376 | -36.2% | 0.14% | -37.1% |
| KSU | Sell | Kansas City Southern | $45,702,000 | +17.2% | 173,170 | -9.3% | 0.14% | +13.9% |
| LVS | Buy | Las Vegas Sands Corp | $45,274,000 | +102.1% | 745,132 | +98.2% | 0.14% | +97.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $45,143,000 | -4.6% | 92,258 | -2.6% | 0.14% | -8.1% |
| HUBS | Sell | HubSpot Inc | $44,894,000 | +9.3% | 98,839 | -4.6% | 0.14% | +6.2% |
| XOM | Buy | Exxon Mobil Corp | $44,717,000 | +37.4% | 800,938 | +1.5% | 0.14% | +33.3% |
| MAS | Sell | Masco Corp | $44,750,000 | -0.9% | 747,079 | -9.1% | 0.14% | -4.2% |
| CVX | Buy | Chevron Corp | $44,673,000 | +30.9% | 426,304 | +5.5% | 0.14% | +27.1% |
| GLOB | Sell | Globant SA | $44,188,000 | -8.3% | 212,841 | -3.9% | 0.14% | -10.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $44,225,000 | -63.3% | 173,111 | -66.7% | 0.14% | -64.3% |
| TAL | Sell | TAL Education Groupsponsored ads | $44,077,000 | -33.7% | 818,533 | -12.0% | 0.13% | -35.9% |
| HCA | Buy | HCA Healthcare Inc | $43,802,000 | +19.7% | 232,570 | +4.5% | 0.13% | +15.7% |
| WYNN | New | Wynn Resorts Ltd | $43,600,000 | – | 347,770 | +100.0% | 0.13% | – |
| ALGN | Buy | Align Technology Inc | $43,419,000 | +23.0% | 80,179 | +21.4% | 0.13% | +18.9% |
| QTWO | Buy | Q2 Holdings Inc | $43,468,000 | -16.8% | 433,807 | +5.1% | 0.13% | -19.5% |
| WU | Buy | Western Union Co/The | $42,860,000 | +15.5% | 1,738,051 | +2.8% | 0.13% | +12.9% |
| CI | Sell | Cigna Corp | $42,968,000 | +12.4% | 177,748 | -3.2% | 0.13% | +9.2% |
| INVH | Sell | Invitation Homes Inc | $43,003,000 | -5.0% | 1,344,260 | -11.8% | 0.13% | -7.7% |
| AMH | Sell | American Homes 4 Rentcl a | $42,475,000 | -16.0% | 1,273,991 | -24.5% | 0.13% | -18.9% |
| CVS | Buy | CVS Health Corp | $42,424,000 | +14.5% | 563,927 | +4.0% | 0.13% | +11.2% |
| EVBG | Buy | Everbridge Inc | $42,258,000 | -12.6% | 348,718 | +7.5% | 0.13% | -15.1% |
| C | Buy | Citigroup Inc | $41,792,000 | +34.8% | 574,450 | +14.2% | 0.13% | +30.9% |
| LRCX | Buy | Lam Research Corp | $41,506,000 | +52.3% | 69,731 | +20.9% | 0.13% | +46.5% |
| TROW | Buy | T Rowe Price Group Inc | $41,381,000 | +16.4% | 241,143 | +2.7% | 0.13% | +12.5% |
| SNAP | Buy | Snap Inccl a | $41,248,000 | +30.7% | 788,831 | +25.2% | 0.13% | +27.3% |
| SCHW | Buy | Charles Schwab Corp/The | $40,480,000 | +123.4% | 621,062 | +81.8% | 0.12% | +115.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $39,981,000 | -57.7% | 261,471 | -56.7% | 0.12% | -58.8% |
| AWK | Buy | American Water Works Co Inc | $39,902,000 | +0.4% | 266,148 | +2.7% | 0.12% | -2.4% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $39,953,000 | +71244.6% | 330,410 | +64686.3% | 0.12% | – |
| DAL | New | Delta Air Lines Inc | $39,308,000 | – | 814,159 | +100.0% | 0.12% | – |
| WM | Sell | Waste Management Inc | $38,964,000 | -32.5% | 301,998 | -38.3% | 0.12% | -34.3% |
| STX | Sell | Seagate Technology PLC | $38,681,000 | +4.9% | 503,996 | -15.0% | 0.12% | +1.7% |
| BIDU | Buy | Baidu Incspon adr rep a | $38,826,000 | +4.0% | 178,470 | +3.4% | 0.12% | +0.9% |
| PFG | Sell | Principal Financial Group Inc | $38,907,000 | +16.7% | 648,889 | -3.4% | 0.12% | +12.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $38,892,000 | +10.9% | 693,258 | +25.3% | 0.12% | +7.3% |
| LYV | New | Live Nation Entertainment Inc | $38,439,000 | – | 454,089 | +100.0% | 0.12% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $37,205,000 | +17.8% | 73,348 | +5.1% | 0.11% | +14.1% |
| TDOC | Buy | Teladoc Health Inc | $37,231,000 | -7.6% | 204,846 | +1.6% | 0.11% | -11.0% |
| EIX | Buy | Edison International | $36,979,000 | -2.4% | 631,042 | +4.7% | 0.11% | -5.0% |
| ARMK | New | Aramark | $36,809,000 | – | 974,300 | +100.0% | 0.11% | – |
| UPS | Sell | United Parcel Service Inccl b | $35,950,000 | -36.4% | 211,484 | -37.0% | 0.11% | -38.4% |
| SIVB | Sell | SVB Financial Group | $35,868,000 | -8.4% | 72,657 | -28.1% | 0.11% | -11.4% |
| QRVO | Buy | Qorvo Inc | $35,762,000 | +180.3% | 195,741 | +155.1% | 0.11% | +172.5% |
| ES | Buy | Eversource Energy | $35,399,000 | +1.4% | 408,823 | +1.3% | 0.11% | -1.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $34,386,000 | -1.1% | 24,202 | -3.4% | 0.10% | -3.7% |
| NLOK | Buy | NortonLifeLock Inc | $34,533,000 | +55.6% | 1,624,346 | +52.1% | 0.10% | +50.0% |
| OMC | Sell | Omnicom Group Inc | $34,131,000 | -13.8% | 460,300 | -27.5% | 0.10% | -16.1% |
| SRE | Sell | Sempra Energy | $33,881,000 | -26.9% | 255,554 | -29.7% | 0.10% | -29.0% |
| SPG | Sell | Simon Property Group Inc | $33,920,000 | +30.8% | 298,142 | -1.9% | 0.10% | +27.2% |
| MET | Sell | MetLife Inc | $33,636,000 | -3.9% | 553,316 | -25.8% | 0.10% | -7.3% |
| BR | Buy | Broadridge Financial Solutions Inc | $33,553,000 | +27.3% | 219,156 | +27.4% | 0.10% | +22.9% |
| CARR | Buy | Carrier Global Corp | $33,345,000 | +12.2% | 789,799 | +0.2% | 0.10% | +9.7% |
| AJG | Buy | Arthur J Gallagher & Co | $33,457,000 | +406.6% | 268,150 | +402.3% | 0.10% | +385.7% |
| LDOS | Buy | Leidos Holdings Inc | $33,282,000 | +8.4% | 345,682 | +18.4% | 0.10% | +5.2% |
| AGCO | Sell | AGCO Corp | $33,255,000 | +13.7% | 231,500 | -18.4% | 0.10% | +9.8% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $32,916,000 | -16.7% | 293,969 | -1.1% | 0.10% | -19.4% |
| BNS | Sell | Bank of Nova Scotia/The | $32,690,000 | +10.0% | 522,624 | -4.9% | 0.10% | +7.5% |
| SNA | Sell | Snap-on Inc | $32,489,000 | +16.7% | 140,804 | -13.4% | 0.10% | +13.8% |
| HRC | Buy | Hill-Rom Holdings Inc | $32,402,000 | +31.8% | 293,280 | +16.9% | 0.10% | +28.6% |
| BXP | Sell | Boston Properties Inc | $32,547,000 | -8.8% | 321,417 | -14.8% | 0.10% | -11.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $32,108,000 | +67.6% | 133,554 | +36.0% | 0.10% | +63.3% |
| NEWR | Buy | New Relic Inc | $32,057,000 | -4.1% | 521,420 | +2.1% | 0.10% | -6.7% |
| WST | Sell | West Pharmaceutical Services Inc | $32,090,000 | -7.0% | 113,885 | -6.5% | 0.10% | -9.3% |
| YUMC | Buy | Yum China Holdings Inc | $32,026,000 | +21.4% | 540,890 | +17.1% | 0.10% | +18.1% |
| PRU | Sell | Prudential Financial Inc | $31,790,000 | +7.2% | 348,959 | -8.1% | 0.10% | +4.3% |
| EXR | Buy | Extra Space Storage Inc | $31,400,000 | +17.3% | 236,892 | +2.6% | 0.10% | +14.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $31,462,000 | +16.3% | 191,413 | +16.8% | 0.10% | +12.9% |
| DGX | Buy | Quest Diagnostics Inc | $31,076,000 | +12.4% | 242,137 | +4.4% | 0.10% | +9.2% |
| USB | Sell | US Bancorp | $31,206,000 | +1.8% | 564,185 | -14.2% | 0.10% | -1.0% |
| TT | Buy | Trane Technologies PLC | $31,168,000 | +20.6% | 188,258 | +5.7% | 0.10% | +17.3% |
| JD | Sell | JD.com Incspon adr cl a | $30,899,000 | -20.3% | 366,415 | -16.9% | 0.09% | -23.0% |
| LULU | Buy | Lululemon Athletica Inc | $30,063,000 | +30.0% | 98,018 | +47.5% | 0.09% | +26.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $30,246,000 | +3.8% | 85,633 | +7.7% | 0.09% | +1.1% |
| MFC | Sell | Manulife Financial Corp | $29,782,000 | +13.6% | 1,385,175 | -5.8% | 0.09% | +11.0% |
| EXAS | Buy | Exact Sciences Corp | $29,977,000 | +14.8% | 227,477 | +15.4% | 0.09% | +11.0% |
| BWA | Buy | BorgWarner Inc | $29,760,000 | +41.7% | 641,943 | +18.1% | 0.09% | +37.9% |
| AMRC | Buy | Ameresco Inccl a | $29,559,000 | +77.3% | 607,838 | +90.5% | 0.09% | +73.1% |
| BMO | Buy | Bank of Montreal | $29,545,000 | +46.4% | 331,523 | +24.9% | 0.09% | +42.9% |
| AIG | Sell | American International Group Inc | $29,505,000 | +5.5% | 638,493 | -13.6% | 0.09% | +2.3% |
| PLNT | Buy | Planet Fitness Inccl a | $29,188,000 | +23.2% | 377,583 | +23.7% | 0.09% | +20.3% |
| BLL | Buy | Ball Corp | $29,082,000 | +25.7% | 343,180 | +38.2% | 0.09% | +21.9% |
| FTNT | Sell | Fortinet Inc | $29,047,000 | -36.3% | 157,502 | -48.7% | 0.09% | -38.5% |
| FERG | New | Ferguson PLC | $28,693,000 | – | 238,854 | +100.0% | 0.09% | – |
| KEY | Sell | KeyCorp | $28,695,000 | +8.1% | 1,436,191 | -11.2% | 0.09% | +4.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $28,618,000 | +44.7% | 174,179 | +56.9% | 0.09% | +40.3% |
| ETSY | Buy | Etsy Inc | $28,485,000 | +67.2% | 141,244 | +47.5% | 0.09% | +64.2% |
| IEX | Buy | IDEX Corp | $28,259,000 | +120.8% | 135,000 | +110.1% | 0.09% | +115.0% |
| DAVA | Buy | Endava UK Ltdads | $28,300,000 | +12.4% | 334,155 | +1.8% | 0.09% | +8.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $28,238,000 | +19.6% | 447,299 | +17.5% | 0.09% | +16.2% |
| XPO | Buy | XPO Logistics Inc | $28,164,000 | +7.3% | 228,420 | +3.7% | 0.09% | +4.9% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $28,043,000 | -34.6% | 2,003,090 | +768.3% | 0.08% | -37.0% |
| NLSN | Sell | Nielsen Holdings PLC | $27,509,000 | -9.9% | 1,093,800 | -25.3% | 0.08% | -12.5% |
| DOC | Sell | Physicians Realty Trust | $27,669,000 | -5.4% | 1,565,886 | -4.7% | 0.08% | -8.7% |
| FOUR | Buy | Shift4 Payments Inccl a | $27,181,000 | +19.1% | 331,432 | +9.5% | 0.08% | +15.3% |
| A | Sell | Agilent Technologies Inc | $27,390,000 | +3.2% | 215,430 | -3.8% | 0.08% | 0.0% |
| CTLT | Buy | Catalent Inc | $27,031,000 | +2.1% | 256,677 | +0.9% | 0.08% | -1.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $27,036,000 | +6.8% | 449,026 | +3.4% | 0.08% | +3.8% |
| XYL | Buy | Xylem Inc/NY | $27,088,000 | +41.8% | 257,535 | +37.2% | 0.08% | +36.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $26,941,000 | +9.7% | 221,187 | +5.4% | 0.08% | +6.5% |
| FRC | Buy | First Republic Bank/CA | $26,941,000 | +27.6% | 161,563 | +12.4% | 0.08% | +24.2% |
| TDY | Buy | Teledyne Technologies Inc | $27,064,000 | +68.6% | 65,429 | +59.8% | 0.08% | +64.0% |
| DECK | Buy | Deckers Outdoor Corp | $26,995,000 | +43.9% | 81,700 | +24.9% | 0.08% | +39.0% |
| T | Sell | AT&T Inc | $26,986,000 | -72.8% | 891,503 | -74.2% | 0.08% | -73.7% |
| CLX | Sell | Clorox Co/The | $26,726,000 | -14.3% | 138,562 | -10.2% | 0.08% | -17.3% |
| ALTR | New | Altair Engineering Inc | $26,463,000 | – | 422,931 | +100.0% | 0.08% | – |
| DG | Sell | Dollar General Corp | $26,511,000 | -18.5% | 130,841 | -15.4% | 0.08% | -20.6% |
| CAH | Sell | Cardinal Health Inc | $26,426,000 | -0.2% | 434,995 | -12.1% | 0.08% | -3.6% |
| MS | Buy | Morgan Stanley | $25,519,000 | +30.1% | 328,598 | +14.8% | 0.08% | +25.8% |
| AMP | Sell | Ameriprise Financial Inc | $25,495,000 | -55.1% | 109,680 | -62.5% | 0.08% | -56.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $25,565,000 | -19.8% | 67,402 | -26.7% | 0.08% | -22.0% |
| EXPO | Sell | Exponent Inc | $25,717,000 | +5.4% | 263,901 | -2.7% | 0.08% | +1.3% |
| O | Sell | Realty Income Corp | $25,280,000 | +0.2% | 398,108 | -1.9% | 0.08% | -2.5% |
| SHW | Sell | Sherwin-Williams Co/The | $25,429,000 | -67.9% | 103,368 | -4.2% | 0.08% | -69.1% |
| RYAAY | Ryanair Holdings PLCsponsored ads | $25,205,000 | +4.6% | 219,170 | 0.0% | 0.08% | +1.3% | |
| RTX | Buy | Raytheon Technologies Corp | $25,196,000 | +17.1% | 326,078 | +8.4% | 0.08% | +13.2% |
| SWK | Buy | Stanley Black & Decker Inc | $24,994,000 | +3506.6% | 125,179 | +3127.1% | 0.08% | +3700.0% |
| CNI | Sell | Canadian National Railway Co | $25,043,000 | -13.2% | 215,933 | -17.8% | 0.08% | -16.5% |
| CIEN | Ciena Corp | $25,056,000 | +3.5% | 457,900 | 0.0% | 0.08% | 0.0% | |
| XLRN | Sell | Acceleron Pharma Inc | $24,858,000 | -15.9% | 183,300 | -20.6% | 0.08% | -18.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $24,473,000 | -25.8% | 324,099 | -13.8% | 0.08% | -27.2% |
| ENPH | Buy | Enphase Energy Inc | $24,778,000 | +69.2% | 152,800 | +83.1% | 0.08% | +63.0% |
| NUVA | Sell | NuVasive Inc | $24,243,000 | -47.7% | 369,768 | -55.0% | 0.07% | -49.0% |
| HSIC | Buy | Henry Schein Inc | $24,006,000 | +4.0% | 346,718 | +0.4% | 0.07% | +1.4% |
| EQH | Buy | Equitable Holdings Inc | $23,682,000 | +80.1% | 726,000 | +41.3% | 0.07% | +75.6% |
| CMI | Sell | Cummins Inc | $23,682,000 | +3.8% | 91,400 | -9.1% | 0.07% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $23,526,000 | +5.2% | 88,631 | -0.6% | 0.07% | +2.9% |
| ALL | Buy | Allstate Corp/The | $23,497,000 | +95.6% | 204,504 | +87.1% | 0.07% | +89.5% |
| IRM | Sell | Iron Mountain Inc | $23,498,000 | +8.5% | 634,900 | -13.6% | 0.07% | +5.9% |
| OKTA | Buy | Okta Inccl a | $23,678,000 | -6.9% | 107,419 | +7.4% | 0.07% | -10.0% |
| KLAC | Buy | KLA Corp | $23,676,000 | +28.8% | 71,658 | +1.0% | 0.07% | +24.1% |
| JCI | Sell | Johnson Controls International plc | $23,354,000 | -54.5% | 391,385 | -64.5% | 0.07% | -55.9% |
| SJM | Sell | J M Smucker Co/The | $22,987,000 | -32.6% | 181,672 | -38.4% | 0.07% | -34.6% |
| HUM | Sell | Humana Inc | $22,968,000 | -13.5% | 54,784 | -15.3% | 0.07% | -15.7% |
| UDR | Buy | UDR Inc | $22,864,000 | +130.4% | 521,298 | +101.9% | 0.07% | +125.8% |
| PHM | Sell | PulteGroup Inc | $23,152,000 | +1.3% | 441,500 | -16.7% | 0.07% | -2.8% |
| STOR | Sell | STORE Capital Corp | $23,126,000 | -6.7% | 690,344 | -5.3% | 0.07% | -10.3% |
| ENV | Sell | Envestnet Inc | $23,049,000 | -43.1% | 319,102 | -35.1% | 0.07% | -44.9% |
| ZM | Sell | Zoom Video Communications Inccl a | $22,745,000 | -16.7% | 70,792 | -12.5% | 0.07% | -19.8% |
| GIB | Buy | CGI Inccl a sub vtg | $22,820,000 | +7.3% | 274,204 | +2.2% | 0.07% | +3.0% |
| NEM | Buy | Newmont Corp | $22,748,000 | +106.7% | 377,329 | +105.4% | 0.07% | +97.1% |
| MRNA | Buy | Moderna Inc | $22,266,000 | +27.7% | 170,038 | +1.9% | 0.07% | +23.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $22,375,000 | +24.8% | 158,472 | +14.9% | 0.07% | +21.4% |
| SGEN | Buy | Seagen Inc | $22,266,000 | -19.0% | 160,350 | +2.2% | 0.07% | -20.9% |
| WAL | Buy | Western Alliance Bancorp | $22,084,000 | +125.4% | 233,837 | +43.1% | 0.07% | +116.1% |
| ATO | Sell | Atmos Energy Corp | $20,888,000 | -4.2% | 211,315 | -7.5% | 0.06% | -5.9% |
| BEN | Buy | Franklin Resources Inc | $21,068,000 | +34.9% | 711,725 | +13.8% | 0.06% | +30.6% |
| Sell | Palo Alto Networks Incnote 0.750% 7/0 | $20,860,000 | -11.1% | 15,901,000 | -4.2% | 0.06% | -13.5% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $20,538,000 | +6.6% | 52,056 | +1.0% | 0.06% | +5.0% |
| CROX | Buy | Crocs Inc | $20,684,000 | +30.5% | 257,100 | +1.6% | 0.06% | +26.0% |
| GOLD | Buy | Barrick Gold Corp | $20,758,000 | +225.3% | 832,630 | +197.3% | 0.06% | +215.0% |
| WAT | Sell | Waters Corp | $20,284,000 | -3.3% | 71,378 | -15.8% | 0.06% | -6.1% |
| WY | Buy | Weyerhaeuser Co | $20,520,000 | +29.9% | 576,396 | +22.3% | 0.06% | +24.0% |
| HST | Sell | Host Hotels & Resorts Inc | $20,332,000 | -1.9% | 1,206,622 | -14.8% | 0.06% | -4.6% |
| WHR | Buy | Whirlpool Corp | $19,952,000 | +78.2% | 90,547 | +46.0% | 0.06% | +74.3% |
| DOX | Sell | Amdocs Ltd | $19,886,000 | -1.6% | 283,481 | -0.5% | 0.06% | -3.2% |
| POOL | Sell | Pool Corp | $19,873,000 | -37.1% | 57,563 | -32.1% | 0.06% | -38.4% |
| ETN | Buy | Eaton Corp PLC | $20,178,000 | +20.5% | 145,919 | +4.7% | 0.06% | +15.1% |
| FSLR | Sell | First Solar Inc | $20,100,000 | -23.9% | 230,246 | -13.8% | 0.06% | -26.5% |
| WEX | Sell | WEX Inc | $19,810,000 | -16.6% | 94,686 | -18.8% | 0.06% | -20.0% |
| CTAS | Buy | Cintas Corp | $19,660,000 | -3.2% | 57,601 | +0.3% | 0.06% | -6.2% |
| ZLAB | New | Zai Lab Ltdadr | $19,675,000 | – | 147,459 | +100.0% | 0.06% | – |
| URI | Sell | United Rentals Inc | $19,253,000 | +31.9% | 58,464 | -7.1% | 0.06% | +28.3% |
| FAF | Buy | First American Financial Corp | $19,352,000 | +272.2% | 341,600 | +239.2% | 0.06% | +268.8% |
| LPLA | Buy | LPL Financial Holdings Inc | $19,447,000 | +284.7% | 136,800 | +182.1% | 0.06% | +268.8% |
| STE | Buy | STERIS PLC | $19,436,000 | +13.0% | 102,037 | +12.5% | 0.06% | +9.3% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $19,215,000 | – | 643,522 | +100.0% | 0.06% | – |
| LTC | Sell | LTC Properties Inc | $19,376,000 | +4.1% | 464,425 | -2.9% | 0.06% | +1.7% |
| CHD | Sell | Church & Dwight Co Inc | $19,245,000 | -14.1% | 220,322 | -14.2% | 0.06% | -15.7% |
| WFC | Buy | Wells Fargo & Co | $19,047,000 | +211.8% | 487,492 | +140.8% | 0.06% | +205.3% |
| LHCG | Buy | LHC Group Inc | $18,961,000 | +26.8% | 99,163 | +41.5% | 0.06% | +23.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $18,999,000 | +23.2% | 58,101 | -0.6% | 0.06% | +20.8% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $18,898,000 | +77.5% | 296,161 | +45.7% | 0.06% | +75.8% |
| DEI | Buy | Douglas Emmett Inc | $19,093,000 | +39.9% | 608,040 | +30.0% | 0.06% | +34.9% |
| PH | Sell | Parker-Hannifin Corp | $19,048,000 | -41.2% | 60,386 | -49.3% | 0.06% | -43.1% |
| MCD | Sell | McDonald's Corp | $18,719,000 | -19.5% | 83,516 | -22.9% | 0.06% | -21.9% |
| HES | Buy | Hess Corp | $18,686,000 | +148.7% | 264,073 | +85.5% | 0.06% | +137.5% |
| BFB | Sell | Brown-Forman Corpcl b | $18,749,000 | -19.9% | 271,840 | -7.7% | 0.06% | -21.9% |
| CTXS | Sell | Citrix Systems Inc | $18,563,000 | -24.6% | 132,254 | -30.1% | 0.06% | -26.0% |
| COF | Buy | Capital One Financial Corp | $18,791,000 | +554.3% | 147,688 | +408.3% | 0.06% | +533.3% |
| LSCC | Buy | Lattice Semiconductor Corp | $18,638,000 | +4.3% | 414,000 | +6.2% | 0.06% | +1.8% |
| SNPS | Sell | Synopsys Inc | $18,505,000 | -16.0% | 74,683 | -12.1% | 0.06% | -18.8% |
| CM | Buy | Canadian Imperial Bank of Commerce | $18,351,000 | +52.1% | 187,502 | +32.8% | 0.06% | +47.4% |
| AON | Buy | Aon PLC | $18,279,000 | +15.5% | 79,437 | +6.1% | 0.06% | +12.0% |
| IAC | Buy | IAC/InterActiveCorp | $18,467,000 | +19.6% | 85,376 | +4.7% | 0.06% | +16.7% |
| INCY | Sell | Incyte Corp | $18,378,000 | -10.1% | 226,130 | -3.8% | 0.06% | -12.5% |
| KHC | Sell | Kraft Heinz Co/The | $18,549,000 | -54.7% | 463,726 | -60.7% | 0.06% | -56.2% |
| NDAQ | Buy | Nasdaq Inc | $18,302,000 | +11.2% | 124,109 | +0.1% | 0.06% | +7.7% |
| NIO | Sell | NIO Incspon ads | $17,968,000 | -31.6% | 460,951 | -14.4% | 0.06% | -32.9% |
| CCEP | Sell | Coca-Cola European Partners PLC | $18,019,000 | -1.0% | 345,466 | -5.4% | 0.06% | -3.5% |
| COO | Sell | Cooper Cos Inc/The | $18,172,000 | +3.3% | 47,312 | -2.3% | 0.06% | 0.0% |
| VTRS | Sell | Viatris Inc | $18,210,000 | -37.1% | 1,303,484 | -15.6% | 0.06% | -39.6% |
| FNV | Buy | Franco-Nevada Corp | $17,895,000 | +113.9% | 142,831 | +114.0% | 0.05% | +107.7% |
| LU | Buy | Lufax Holding Ltd | $17,715,000 | +36.3% | 1,220,014 | +33.3% | 0.05% | +31.7% |
| APH | Buy | Amphenol Corpcl a | $17,796,000 | -9.7% | 269,752 | +78.9% | 0.05% | -12.9% |
| INSM | Sell | Insmed Inc | $17,600,000 | -0.0% | 516,745 | -2.3% | 0.05% | -1.8% |
| CCL | New | Carnival Corpunit 99/99/9999 | $17,651,000 | – | 665,100 | +100.0% | 0.05% | – |
| KIM | Sell | Kimco Realty Corp | $17,369,000 | +19.5% | 926,364 | -4.4% | 0.05% | +15.2% |
| CSX | Sell | CSX Corp | $17,333,000 | -8.0% | 179,763 | -13.4% | 0.05% | -10.2% |
| NSC | Sell | Norfolk Southern Corp | $17,478,000 | -5.1% | 65,091 | -16.0% | 0.05% | -8.6% |
| SLM | New | SLM Corp | $17,510,000 | – | 974,400 | +100.0% | 0.05% | – |
| CB | Sell | Chubb Ltd | $17,161,000 | -17.6% | 108,635 | -19.7% | 0.05% | -20.0% |
| PKI | Sell | PerkinElmer Inc | $17,217,000 | -27.3% | 134,206 | -18.7% | 0.05% | -29.7% |
| AZO | Sell | AutoZone Inc | $17,107,000 | -5.1% | 12,182 | -19.9% | 0.05% | -8.8% |
| NUE | New | Nucor Corp | $16,917,000 | – | 210,749 | +100.0% | 0.05% | – |
| STNE | Sell | StoneCo Ltd | $17,079,000 | -37.9% | 278,985 | -14.8% | 0.05% | -39.5% |
| TCOM | Sell | Trip.com Group Ltdads | $16,608,000 | +17.0% | 419,076 | -0.4% | 0.05% | +13.3% |
| TREX | Buy | Trex Co Inc | $16,358,000 | +25.1% | 178,702 | +14.4% | 0.05% | +22.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $16,482,000 | -27.1% | 144,755 | -11.3% | 0.05% | -29.6% |
| RBC | Sell | Regal Beloit Corp | $16,522,000 | -11.5% | 115,800 | -23.8% | 0.05% | -15.3% |
| SF | Buy | Stifel Financial Corp | $16,560,000 | +102.2% | 258,500 | +59.3% | 0.05% | +92.3% |
| TNDM | New | Tandem Diabetes Care Inc | $16,288,000 | – | 184,572 | +100.0% | 0.05% | – |
| BGNE | Buy | BeiGene Ltdsponsored adr | $16,242,000 | +35.0% | 46,662 | +0.2% | 0.05% | +28.9% |
| ENTG | Buy | Entegris Inc | $15,965,000 | +906.6% | 142,800 | +765.5% | 0.05% | +880.0% |
| BL | Sell | Blackline Inc | $16,062,000 | -26.3% | 148,169 | -9.3% | 0.05% | -27.9% |
| DOV | Buy | Dover Corp | $15,916,000 | +908.6% | 116,065 | +828.8% | 0.05% | +860.0% |
| SCI | Buy | Service Corp International/US | $15,746,000 | +27.7% | 308,438 | +22.8% | 0.05% | +23.1% |
| GE | Sell | General Electric Co | $15,628,000 | +14.3% | 1,190,261 | -5.9% | 0.05% | +11.6% |
| PPG | Sell | PPG Industries Inc | $15,875,000 | +0.8% | 105,643 | -3.3% | 0.05% | -2.0% |
| Buy | Insulet Corpnote 0.375% 9/0 | $15,413,000 | +9.2% | 11,351,000 | +7.7% | 0.05% | +6.8% | |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $15,408,000 | -79.6% | 118,093 | -79.7% | 0.05% | -80.2% |
| VLY | Sell | Valley National Bancorp | $15,179,000 | +39.2% | 1,104,700 | -1.2% | 0.05% | +35.3% |
| HSY | Sell | Hershey Co/The | $14,963,000 | -5.2% | 94,608 | -8.7% | 0.05% | -8.0% |
| GH | Buy | Guardant Health Inc | $15,183,000 | +20.7% | 99,461 | +1.9% | 0.05% | +17.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $15,059,000 | +360.8% | 88,200 | +328.2% | 0.05% | +360.0% |
| LNG | Buy | Cheniere Energy Inc | $14,678,000 | +31.2% | 203,826 | +9.4% | 0.04% | +28.6% |
| TPIC | Buy | TPI Composites Inc | $14,874,000 | +48.0% | 263,576 | +38.4% | 0.04% | +40.6% |
| MTCH | Buy | Match Group Inc | $14,915,000 | +0.2% | 108,558 | +10.3% | 0.04% | -4.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $14,939,000 | +205.8% | 232,111 | +194.7% | 0.04% | +200.0% |
| NTRS | Sell | Northern Trust Corp | $14,625,000 | +4.3% | 139,140 | -7.6% | 0.04% | +2.3% |
| VICI | Sell | VICI Properties Inc | $14,855,000 | +10.6% | 526,021 | -0.1% | 0.04% | +7.1% |
| TKR | Sell | Timken Co/The | $14,643,000 | -0.5% | 180,400 | -5.2% | 0.04% | -2.2% |
| ATGE | Buy | Adtalem Global Education Inc | $14,831,000 | +31.3% | 375,102 | +12.7% | 0.04% | +28.6% |
| OTIS | Sell | Otis Worldwide Corp | $14,664,000 | +0.9% | 214,241 | -0.4% | 0.04% | -2.2% |
| RCI | Buy | Rogers Communications Inccl b | $14,759,000 | +10.3% | 320,147 | +11.5% | 0.04% | +7.1% |
| PRGO | Sell | Perrigo Co PLC | $14,854,000 | -22.0% | 367,046 | -13.8% | 0.04% | -25.0% |
| RMD | Sell | ResMed Inc | $14,633,000 | -22.3% | 75,422 | -14.9% | 0.04% | -23.7% |
| Sell | Western Digital Corpnote 1.500% 2/0 | $14,452,000 | -11.2% | 14,156,000 | -13.7% | 0.04% | -13.7% | |
| PCTY | Buy | Paylocity Holding Corp | $14,290,000 | +205.7% | 79,463 | +250.1% | 0.04% | +193.3% |
| PCAR | Sell | PACCAR Inc | $14,542,000 | +5.2% | 156,498 | -2.3% | 0.04% | +2.3% |
| IVZ | Sell | Invesco Ltd | $14,005,000 | +6.0% | 555,316 | -26.7% | 0.04% | +4.9% |
| BRO | Sell | Brown & Brown Inc | $14,257,000 | -21.8% | 311,900 | -18.8% | 0.04% | -24.6% |
| IBKR | Sell | Interactive Brokers Group Inc | $14,089,000 | +16.0% | 192,900 | -3.3% | 0.04% | +13.2% |
| CPRT | Sell | Copart Inc | $13,962,000 | -62.9% | 128,549 | -56.5% | 0.04% | -63.6% |
| GDDY | Buy | GoDaddy Inccl a | $13,979,000 | +50.7% | 180,096 | +61.1% | 0.04% | +48.3% |
| LUMN | New | Lumen Technologies Inc | $14,234,000 | – | 1,066,247 | +100.0% | 0.04% | – |
| EVR | New | Evercore Incclass a | $14,004,000 | – | 106,300 | +100.0% | 0.04% | – |
| CHE | Buy | Chemed Corp | $14,016,000 | -4.6% | 30,482 | +10.5% | 0.04% | -6.5% |
| AYX | Buy | Alteryx Inc | $14,186,000 | +2886.5% | 171,000 | +4284.6% | 0.04% | +4200.0% |
| EXEL | Buy | Exelixis Inc | $14,033,000 | +26.4% | 621,236 | +12.3% | 0.04% | +22.9% |
| COLD | Sell | Americold Realty Trust | $13,998,000 | -49.6% | 363,850 | -51.1% | 0.04% | -50.6% |
| BC | Buy | Brunswick Corp/DE | $13,956,000 | +64.2% | 146,327 | +31.3% | 0.04% | +55.6% |
| ITRI | Buy | Itron Inc | $13,847,000 | +32.4% | 156,192 | +43.2% | 0.04% | +27.3% |
| PEN | Sell | Penumbra Inc | $13,902,000 | +22.5% | 51,380 | -20.7% | 0.04% | +16.7% |
| ACC | Buy | American Campus Communities Inc | $13,818,000 | +205.1% | 320,083 | +202.3% | 0.04% | +200.0% |
| YETI | Buy | YETI Holdings Inc | $13,792,000 | +31.7% | 191,000 | +24.8% | 0.04% | +27.3% |
| FAST | Sell | Fastenal Co | $13,931,000 | +2.6% | 277,054 | -0.3% | 0.04% | -2.3% |
| Buy | Pinduoduo Incnote 12/0 | $13,887,000 | +11.1% | 13,100,000 | +31.0% | 0.04% | +7.7% | |
| MASI | Buy | Masimo Corp | $13,453,000 | -1.9% | 58,576 | +14.7% | 0.04% | -4.7% |
| AVTR | Buy | Avantor Inc | $13,331,000 | +3.4% | 460,800 | +0.6% | 0.04% | +2.5% |
| CHTR | Sell | Charter Communications Inccl a | $13,488,000 | -27.3% | 21,860 | -22.1% | 0.04% | -29.3% |
| GWW | Sell | WW Grainger Inc | $13,465,000 | -1.9% | 33,585 | -0.1% | 0.04% | -4.7% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $13,496,000 | +9.2% | 293,068 | +1.6% | 0.04% | +5.1% |
| VMC | Sell | Vulcan Materials Co | $13,568,000 | -2.8% | 80,400 | -14.6% | 0.04% | -6.8% |
| MGA | Sell | Magna International Inc | $13,409,000 | +13.0% | 152,301 | -9.2% | 0.04% | +10.8% |
| SWKS | Buy | Skyworks Solutions Inc | $13,592,000 | +1841.7% | 74,079 | +1517.8% | 0.04% | +1950.0% |
| AXDX | Sell | Accelerate Diagnostics Inc | $13,531,000 | +7.6% | 1,626,370 | -2.0% | 0.04% | +5.1% |
| AN | Sell | AutoNation Inc | $13,619,000 | +5.1% | 146,100 | -21.3% | 0.04% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $13,326,000 | -23.8% | 27,415 | -19.9% | 0.04% | -25.5% |
| TGNA | Sell | TEGNA Inc | $13,164,000 | +13.4% | 699,105 | -16.0% | 0.04% | +11.1% |
| CFX | Sell | Colfax Corp | $13,086,000 | +7.6% | 298,700 | -6.1% | 0.04% | +5.3% |
| MSI | Sell | Motorola Solutions Inc | $13,213,000 | +8.8% | 70,267 | -1.6% | 0.04% | +5.3% |
| HEI | Buy | HEICO Corp | $13,240,000 | +49.4% | 105,250 | +57.2% | 0.04% | +42.9% |
| PLMR | Buy | Palomar Holdings Inc | $13,105,000 | -20.3% | 195,480 | +5.6% | 0.04% | -23.1% |
| GIL | New | Gildan Activewear Inc | $12,929,000 | – | 421,700 | +100.0% | 0.04% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $12,696,000 | -26.8% | 157,653 | -20.7% | 0.04% | -27.8% |
| STT | Buy | State Street Corp | $12,427,000 | +842.2% | 147,929 | +716.0% | 0.04% | +850.0% |
| NVAX | New | Novavax Inc | $12,370,000 | – | 68,224 | +100.0% | 0.04% | – |
| VRSN | Buy | VeriSign Inc | $12,426,000 | -0.9% | 62,519 | +7.9% | 0.04% | -2.6% |
| WSM | Sell | Williams-Sonoma Inc | $12,316,000 | +12.6% | 68,727 | -36.0% | 0.04% | +11.8% |
| CTVA | Sell | Corteva Inc | $12,497,000 | +18.9% | 268,065 | -1.3% | 0.04% | +15.2% |
| MKC | Buy | McCormick & Co Inc/MD | $12,520,000 | +0.6% | 140,427 | +7.8% | 0.04% | -2.6% |
| EME | Sell | EMCOR Group Inc | $12,360,000 | -13.5% | 110,200 | -29.4% | 0.04% | -15.6% |
| AOS | Buy | A O Smith Corp | $12,312,000 | +1012.2% | 182,100 | +801.5% | 0.04% | +1133.3% |
| New | Shopify Incnote 0.125%11/0 | $12,045,000 | – | 10,400,000 | +100.0% | 0.04% | – | |
| CCI | Buy | Crown Castle International Corp | $12,066,000 | +71.9% | 70,099 | +59.0% | 0.04% | +68.2% |
| Exact Sciences Corpnote 0.375% 3/1 | $11,761,000 | -1.2% | 8,715,000 | 0.0% | 0.04% | -2.7% | ||
| MAA | Sell | Mid-America Apartment Communities Inc | $11,847,000 | -28.8% | 82,062 | -37.5% | 0.04% | -30.8% |
| NTES | Buy | NetEase Incsponsored ads | $11,857,000 | +423.7% | 114,829 | +385.7% | 0.04% | +414.3% |
| TENB | Buy | Tenable Holdings Inc | $11,744,000 | -18.9% | 324,560 | +17.2% | 0.04% | -20.0% |
| RPD | Sell | Rapid7 Inc | $11,788,000 | -43.4% | 158,000 | -31.6% | 0.04% | -44.6% |
| New | RingCentral Incnote 3/0 | $11,679,000 | – | 10,611,000 | +100.0% | 0.04% | – | |
| PRAH | Sell | PRA Health Sciences Inc | $11,884,000 | +19.5% | 77,506 | -2.3% | 0.04% | +16.1% |
| LFT | Lument Finance Trust Inc | $11,793,000 | +8.0% | 3,340,780 | 0.0% | 0.04% | +5.9% | |
| CR | Buy | Crane Co | $11,974,000 | +26.0% | 127,500 | +4.2% | 0.04% | +20.0% |
| EMN | Sell | Eastman Chemical Co | $11,970,000 | -22.1% | 108,700 | -29.1% | 0.04% | -25.0% |
| ALLE | Allegion plc | $11,759,000 | +7.9% | 93,609 | 0.0% | 0.04% | +5.9% | |
| CDW | Sell | CDW Corp/DE | $11,984,000 | -18.7% | 72,303 | -35.3% | 0.04% | -21.7% |
| ESTC | Buy | Elastic NV | $11,381,000 | -4.8% | 102,350 | +25.1% | 0.04% | -7.9% |
| PNR | Sell | Pentair PLC | $11,598,000 | -15.9% | 186,108 | -28.3% | 0.04% | -18.6% |
| CRNC | Sell | Cerence Inc | $11,582,000 | -36.6% | 129,289 | -28.8% | 0.04% | -38.6% |
| ARGX | Sell | Argenx SEsponsored adr | $11,484,000 | -14.0% | 41,701 | -8.2% | 0.04% | -16.7% |
| Sell | Akamai Technologies Incnote 0.125% 5/0 | $11,597,000 | -21.1% | 9,575,000 | -19.4% | 0.04% | -23.9% | |
| Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $11,459,000 | +3.0% | 10,376,000 | 0.0% | 0.04% | 0.0% | ||
| BILI | Buy | Bilibili Incspons ads rep z | $11,349,000 | +26293.0% | 106,000 | +21100.0% | 0.04% | – |
| TMDX | Sell | TransMedics Group Inc | $11,575,000 | +4.4% | 278,974 | -49.9% | 0.04% | 0.0% |
| BioMarin Pharmaceutical Incnote 0.599% 8/0 | $11,110,000 | -2.1% | 10,590,000 | 0.0% | 0.03% | -5.6% | ||
| MCK | Buy | McKesson Corp | $11,277,000 | +18.5% | 57,820 | +5.7% | 0.03% | +13.3% |
| CERN | Sell | Cerner Corp | $11,194,000 | -53.1% | 155,724 | -48.8% | 0.03% | -54.7% |
| TDC | Sell | Teradata Corp | $11,277,000 | +22.4% | 292,600 | -28.6% | 0.03% | +17.2% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $11,277,000 | +111.4% | 568,982 | +86.3% | 0.03% | +100.0% |
| TTEC | Buy | TTEC Holdings Inc | $10,796,000 | +50.6% | 107,475 | +9.4% | 0.03% | +50.0% |
| AMKR | Sell | Amkor Technology Inc | $10,798,000 | +35.6% | 455,400 | -13.8% | 0.03% | +32.0% |
| MOS | New | Mosaic Co/The | $10,792,000 | – | 341,400 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corp | $10,733,000 | +10.1% | 37,787 | +0.7% | 0.03% | +6.5% |
| IQV | Buy | IQVIA Holdings Inc | $10,988,000 | +560.7% | 56,887 | +512.9% | 0.03% | +560.0% |
| ENS | Sell | EnerSys | $10,869,000 | +7.9% | 119,700 | -1.3% | 0.03% | +3.1% |
| Illumina Incnote 8/1 | $10,687,000 | +7.3% | 8,828,000 | 0.0% | 0.03% | +6.5% | ||
| AQUA | Buy | Evoqua Water Technologies Corp | $10,452,000 | +54.4% | 397,426 | +58.4% | 0.03% | +52.4% |
| PSA | Sell | Public Storage | $10,558,000 | -6.1% | 42,787 | -12.2% | 0.03% | -8.6% |
| UTHR | Sell | United Therapeutics Corp | $10,470,000 | -43.7% | 62,593 | -48.9% | 0.03% | -44.8% |
| CFG | Sell | Citizens Financial Group Inc | $10,607,000 | +10.5% | 240,253 | -10.5% | 0.03% | +6.7% |
| LH | Buy | Laboratory Corp of America Holdings | $10,567,000 | +40.9% | 41,434 | +12.5% | 0.03% | +33.3% |
| MRO | Buy | Marathon Oil Corp | $10,658,000 | +461.8% | 997,900 | +250.9% | 0.03% | +433.3% |
| DNLI | Buy | Denali Therapeutics Inc | $10,105,000 | -23.7% | 176,978 | +11.9% | 0.03% | -26.2% |
| MKSI | Sell | MKS Instruments Inc | $10,087,000 | -38.9% | 54,400 | -50.4% | 0.03% | -40.4% |
| INFY | Sell | Infosys Ltdsponsored adr | $10,178,000 | -26.0% | 543,712 | -33.0% | 0.03% | -27.9% |
| QLYS | Sell | Qualys Inc | $10,098,000 | -19.1% | 96,370 | -5.9% | 0.03% | -20.5% |
| TRI | Buy | Thomson Reuters Corp | $10,289,000 | +9.6% | 117,500 | +2.5% | 0.03% | +6.9% |
| PDCO | Sell | Patterson Cos Inc | $10,294,000 | +3.9% | 322,200 | -3.7% | 0.03% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $10,241,000 | -11.7% | 105,331 | +1.9% | 0.03% | -13.9% |
| SNX | Sell | SYNNEX Corp | $9,784,000 | +36.5% | 85,200 | -3.2% | 0.03% | +36.4% |
| MAN | Buy | ManpowerGroup Inc | $9,870,000 | +426.1% | 99,801 | +379.8% | 0.03% | +400.0% |
| UNM | Sell | Unum Group | $9,702,000 | -54.9% | 348,600 | -62.8% | 0.03% | -55.9% |
| ICLR | Sell | ICON PLC | $9,775,000 | -7.9% | 49,781 | -8.5% | 0.03% | -9.1% |
| BA | Buy | Boeing Co/The | $10,016,000 | +25.0% | 39,321 | +5.0% | 0.03% | +20.0% |
| BLKB | Buy | Blackbaud Inc | $9,901,000 | +190.1% | 139,300 | +134.9% | 0.03% | +172.7% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $9,891,000 | – | 358,500 | +100.0% | 0.03% | – |
| MELI | Buy | MercadoLibre Inc | $9,412,000 | +414.0% | 6,393 | +484.9% | 0.03% | +383.3% |
| ETR | Sell | Entergy Corp | $9,449,000 | -2.0% | 94,996 | -1.7% | 0.03% | -3.3% |
| SE | Sell | Sea Ltdsponsord ads | $9,551,000 | -9.7% | 42,788 | -19.5% | 0.03% | -12.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $9,454,000 | +64.4% | 53,900 | +39.7% | 0.03% | +61.1% |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $9,497,000 | +18.0% | 371,440 | +1.7% | 0.03% | +16.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $9,615,000 | -6.4% | 63,374 | -0.1% | 0.03% | -9.4% |
| BLDR | Sell | Builders FirstSource Inc | $9,488,000 | -13.0% | 204,624 | -23.4% | 0.03% | -14.7% |
| PVH | New | PVH Corp | $9,534,000 | – | 90,200 | +100.0% | 0.03% | – |
| DLB | New | Dolby Laboratories Inc | $9,526,000 | – | 96,500 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corp | $9,559,000 | – | 437,500 | +100.0% | 0.03% | – |
| SLF | Sell | Sun Life Financial Inc | $9,463,000 | -49.8% | 187,206 | -55.8% | 0.03% | -50.8% |
| UAA | New | Under Armour Inccl a | $9,360,000 | – | 422,400 | +100.0% | 0.03% | – |
| ALK | New | Alaska Air Group Inc | $9,039,000 | – | 130,600 | +100.0% | 0.03% | – |
| DLTR | Sell | Dollar Tree Inc | $9,134,000 | -58.5% | 79,800 | -60.8% | 0.03% | -59.4% |
| LII | Lennox International Inc | $9,190,000 | +13.7% | 29,493 | 0.0% | 0.03% | +12.0% | |
| LYB | Sell | LyondellBasell Industries NV | $9,107,000 | -33.4% | 87,527 | -41.4% | 0.03% | -34.9% |
| J | Buy | Jacobs Engineering Group Inc | $9,185,000 | +129.1% | 71,058 | +93.1% | 0.03% | +115.4% |
| CONE | Buy | CyrusOne Inc | $9,298,000 | +22.7% | 137,289 | +32.5% | 0.03% | +16.7% |
| BMBL | New | Bumble Inc | $9,082,000 | – | 145,589 | +100.0% | 0.03% | – |
| KEYS | Buy | Keysight Technologies Inc | $9,088,000 | +16.8% | 63,377 | +7.6% | 0.03% | +16.7% |
| SYNA | Sell | Synaptics Inc | $8,938,000 | +20.9% | 66,000 | -14.0% | 0.03% | +17.4% |
| TXMD | Buy | TherapeuticsMD Inc | $8,988,000 | +65.3% | 6,707,651 | +49.2% | 0.03% | +58.8% |
| DOW | Buy | Dow Inc | $8,899,000 | +42.7% | 139,169 | +23.8% | 0.03% | +35.0% |
| BCE | Sell | BCE Inc | $9,001,000 | -5.0% | 199,401 | -9.9% | 0.03% | -10.0% |
| Sell | Teradyne Incnote 1.250%12/1 | $8,714,000 | -41.6% | 2,372,000 | -39.9% | 0.03% | -42.6% | |
| YNDX | Yandex NV | $8,670,000 | -7.9% | 135,340 | 0.0% | 0.03% | -13.3% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $8,660,000 | -11.6% | 192,629 | +11.1% | 0.03% | -16.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $8,457,000 | -21.8% | 199,334 | -21.8% | 0.03% | -23.5% |
| APA | New | APA Corp | $8,546,000 | – | 477,410 | +100.0% | 0.03% | – |
| Fortive Corpnote 0.875% 2/1 | $8,488,000 | +0.4% | 8,237,000 | 0.0% | 0.03% | -3.7% | ||
| KRTX | Buy | Karuna Therapeutics Inc | $8,533,000 | +59.0% | 70,975 | +34.4% | 0.03% | +52.9% |
| ADI | Buy | Analog Devices Inc | $8,517,000 | +120.1% | 54,919 | +109.6% | 0.03% | +116.7% |
| BKR | Sell | Baker Hughes Cocl a | $8,416,000 | -66.4% | 389,470 | -67.6% | 0.03% | -67.1% |
| BPOP | Sell | Popular Inc | $8,516,000 | +13.2% | 121,100 | -9.4% | 0.03% | +8.3% |
| Booking Holdings Incnote 0.900% 9/1 | $8,491,000 | +3.0% | 7,107,000 | 0.0% | 0.03% | 0.0% | ||
| AQN | Sell | Algonquin Power & Utilities Corp | $8,435,000 | -6.0% | 532,500 | -2.3% | 0.03% | -7.1% |
| HBI | New | Hanesbrands Inc | $8,659,000 | – | 440,200 | +100.0% | 0.03% | – |
| NSIT | Sell | Insight Enterprises Inc | $8,216,000 | -7.9% | 86,100 | -26.5% | 0.02% | -10.7% |
| OUT | Buy | Outfront Media Inc | $8,215,000 | +14.4% | 376,300 | +2.5% | 0.02% | +8.7% |
| TVTX | Buy | Travere Therapeutics Inc | $8,083,000 | +55.9% | 323,718 | +70.2% | 0.02% | +56.2% |
| TRV | Buy | Travelers Cos Inc/The | $8,204,000 | +16.5% | 54,543 | +8.7% | 0.02% | +13.6% |
| TRP | Buy | TC Energy Corp | $8,320,000 | +24.0% | 181,843 | +10.4% | 0.02% | +19.0% |
| CHDN | New | Churchill Downs Inc | $8,096,000 | – | 35,600 | +100.0% | 0.02% | – |
| SWTX | New | SpringWorks Therapeutics Inc | $8,218,000 | – | 111,709 | +100.0% | 0.02% | – |
| BRKS | Buy | Brooks Automation Inc | $7,876,000 | +3686.5% | 96,459 | +3053.3% | 0.02% | +2300.0% |
| EQR | Sell | Equity Residentialsh ben int | $7,940,000 | +8.5% | 110,851 | -10.2% | 0.02% | +4.3% |
| SONO | New | Sonos Inc | $7,726,000 | – | 206,200 | +100.0% | 0.02% | – |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $7,994,000 | -38.8% | 178,200 | -49.2% | 0.02% | -41.5% |
| WTFC | Buy | Wintrust Financial Corp | $7,807,000 | +1458.3% | 103,000 | +1156.1% | 0.02% | +1100.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,773,000 | +5.5% | 60,043 | +12.5% | 0.02% | +4.3% |
| CPB | Buy | Campbell Soup Co | $7,757,000 | +2762.4% | 154,303 | +2653.9% | 0.02% | +2300.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $7,750,000 | +5.2% | 83,644 | +10.3% | 0.02% | +4.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $7,741,000 | -4.0% | 110,802 | -0.0% | 0.02% | -4.0% |
| Sell | ON Semiconductor Corpnote 1.625%10/1 | $7,978,000 | -31.5% | 3,800,000 | -45.2% | 0.02% | -35.1% | |
| WPM | Buy | Wheaton Precious Metals Corp | $8,005,000 | +174.2% | 209,503 | +199.6% | 0.02% | +166.7% |
| RCII | Buy | Rent-A-Center Inc/TX | $7,432,000 | +77.6% | 128,900 | +17.9% | 0.02% | +76.9% |
| NTCT | Sell | NetScout Systems Inc | $7,572,000 | -1.2% | 268,900 | -3.8% | 0.02% | -4.2% |
| TFC | Truist Financial Corp | $7,461,000 | +21.7% | 127,947 | 0.0% | 0.02% | +21.1% | |
| ARW | Arrow Electronics Inc | $7,635,000 | +13.9% | 68,900 | 0.0% | 0.02% | +9.5% | |
| SRPT | Buy | Sarepta Therapeutics Inc | $7,601,000 | -38.0% | 101,989 | +41.9% | 0.02% | -39.5% |
| BYD | Sell | Boyd Gaming Corp | $7,494,000 | +9.1% | 127,100 | -20.6% | 0.02% | +4.5% |
| MKL | Buy | Markel Corp | $7,496,000 | +361.3% | 6,578 | +318.2% | 0.02% | +360.0% |
| TPTX | Buy | Turning Point Therapeutics Inc | $7,710,000 | -20.9% | 81,506 | +1.9% | 0.02% | -25.8% |
| STRA | Buy | Strategic Education Inc | $7,517,000 | +59.9% | 81,791 | +65.9% | 0.02% | +53.3% |
| RMBS | Sell | Rambus Inc | $7,611,000 | +10.5% | 391,500 | -0.7% | 0.02% | +4.5% |
| COLM | Buy | Columbia Sportswear Co | $7,643,000 | +60.2% | 72,361 | +32.5% | 0.02% | +53.3% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $7,426,000 | -13.2% | 494,600 | -16.5% | 0.02% | -14.8% |
| UGI | Sell | UGI Corp | $7,603,000 | +11.3% | 185,400 | -5.1% | 0.02% | +9.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $7,701,000 | +13.9% | 19,429 | +7.8% | 0.02% | +9.5% |
| SO | Buy | Southern Co/The | $7,498,000 | +27.7% | 120,615 | +26.2% | 0.02% | +27.8% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $7,116,000 | -14.9% | 164,012 | +1.9% | 0.02% | -15.4% |
| ABM | Buy | ABM Industries Inc | $7,300,000 | +50.1% | 143,100 | +11.4% | 0.02% | +46.7% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $7,076,000 | -40.2% | 69,756 | -49.8% | 0.02% | -40.5% |
| EWBC | Buy | East West Bancorp Inc | $7,188,000 | +106.6% | 97,400 | +42.0% | 0.02% | +100.0% |
| DCI | Buy | Donaldson Co Inc | $7,302,000 | +456.1% | 125,549 | +434.3% | 0.02% | +450.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $7,354,000 | +78.5% | 40,292 | +107.2% | 0.02% | +69.2% |
| JACK | Sell | Jack in the Box Inc | $7,311,000 | -1.5% | 66,600 | -16.8% | 0.02% | -4.3% |
| KTB | Sell | Kontoor Brands Inc | $7,122,000 | -2.2% | 146,768 | -18.3% | 0.02% | -4.3% |
| LPSN | LivePerson Inc | $7,178,000 | -15.3% | 136,111 | 0.0% | 0.02% | -18.5% | |
| LPX | Buy | Louisiana-Pacific Corp | $7,099,000 | +468.4% | 128,000 | +281.0% | 0.02% | +450.0% |
| MLHR | Sell | Herman Miller Inc | $7,255,000 | +4.6% | 176,300 | -14.1% | 0.02% | 0.0% |
| BMI | Sell | Badger Meter Inc | $7,237,000 | -7.9% | 77,761 | -7.0% | 0.02% | -12.0% |
| AFL | Sell | Aflac Inc | $7,091,000 | -2.1% | 138,549 | -14.9% | 0.02% | -4.3% |
| ATHM | Buy | Autohome Incsp ads rp cl a | $7,203,000 | +21727.3% | 77,235 | +22955.2% | 0.02% | – |
| RGA | Sell | Reinsurance Group of America Inc | $7,327,000 | -5.7% | 58,126 | -13.3% | 0.02% | -8.3% |
| TNET | Buy | TriNet Group Inc | $7,313,000 | +114.5% | 93,800 | +121.7% | 0.02% | +100.0% |
| SPSC | Buy | SPS Commerce Inc | $7,370,000 | +546.5% | 74,215 | +606.8% | 0.02% | +450.0% |
| SAIL | Sell | Sailpoint Technologies Holdings Inc | $7,369,000 | -33.1% | 145,517 | -29.7% | 0.02% | -37.1% |
| TTEK | New | Tetra Tech Inc | $7,294,000 | – | 53,746 | +100.0% | 0.02% | – |
| RUN | Buy | Sunrun Inc | $7,137,000 | +11.3% | 118,000 | +27.6% | 0.02% | +10.0% |
| QGEN | Buy | QIAGEN NV | $6,770,000 | +442.0% | 139,028 | +488.3% | 0.02% | +425.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $6,758,000 | -15.5% | 61,902 | -24.9% | 0.02% | -16.0% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $6,956,000 | +18700.0% | 339,500 | +17768.4% | 0.02% | – |
| GNTX | Sell | Gentex Corp | $7,027,000 | -1.4% | 196,987 | -6.2% | 0.02% | -4.5% |
| TMUS | Sell | T-Mobile US Inc | $7,017,000 | -7.3% | 56,006 | -0.2% | 0.02% | -12.5% |
| FRLN | Buy | Freeline Therapeutics Holdings plcsponsored ads | $6,836,000 | -32.1% | 555,778 | +0.8% | 0.02% | -34.4% |
| FOXF | Sell | Fox Factory Holding Corp | $6,919,000 | +9.1% | 54,451 | -9.2% | 0.02% | +5.0% |
| MTX | Sell | Minerals Technologies Inc | $6,937,000 | -9.4% | 92,100 | -25.3% | 0.02% | -12.5% |
| OMI | Sell | Owens & Minor Inc | $6,879,000 | +10.2% | 183,000 | -20.7% | 0.02% | +5.0% |
| NVR | Sell | NVR Inc | $6,878,000 | -15.5% | 1,460 | -26.8% | 0.02% | -19.2% |
| DPZ | Sell | Domino's Pizza Inc | $7,010,000 | -14.1% | 19,061 | -10.4% | 0.02% | -19.2% |
| ALXO | Buy | ALX Oncology Holdings Inc | $6,983,000 | -2.7% | 94,698 | +13.7% | 0.02% | -8.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $6,985,000 | +37.6% | 24,300 | +52.8% | 0.02% | +31.2% |
| AVYA | Buy | Avaya Holdings Corp | $6,789,000 | +506.2% | 242,200 | +314.0% | 0.02% | +425.0% |
| INGR | Sell | Ingredion Inc | $6,644,000 | -0.6% | 73,891 | -13.1% | 0.02% | -4.8% |
| FLEX | Sell | Flex Ltdord | $6,614,000 | -4.1% | 361,200 | -5.8% | 0.02% | -9.1% |
| PWR | Sell | Quanta Services Inc | $6,581,000 | -64.3% | 74,800 | -70.8% | 0.02% | -65.5% |
| HI | New | Hillenbrand Inc | $6,431,000 | – | 134,800 | +100.0% | 0.02% | – |
| APPS | Buy | Digital Turbine Inc | $6,517,000 | +684.2% | 81,100 | +451.7% | 0.02% | +566.7% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $6,453,000 | -36.1% | 13,300 | -49.4% | 0.02% | -37.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,512,000 | +146.4% | 112,642 | +200.5% | 0.02% | +150.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $6,565,000 | -28.5% | 69,900 | -36.7% | 0.02% | -31.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $6,528,000 | -47.8% | 13,111 | -40.2% | 0.02% | -48.7% |
| SVRA | Buy | Savara Inc | $6,607,000 | +203.1% | 3,176,422 | +67.6% | 0.02% | +185.7% |
| BDTX | New | Black Diamond Therapeutics Inc | $6,443,000 | – | 265,580 | +100.0% | 0.02% | – |
| BLD | Buy | TopBuild Corp | $6,450,000 | +20.4% | 30,800 | +5.8% | 0.02% | +17.6% |
| PFSI | Sell | PennyMac Financial Services Inc | $6,471,000 | -53.9% | 96,777 | -54.8% | 0.02% | -54.5% |
| ARQT | New | Arcutis Biotherapeutics Inc | $6,496,000 | – | 224,548 | +100.0% | 0.02% | – |
| Sell | Zillow Group Incnote 2.750% 5/1 | $6,534,000 | -36.8% | 3,250,000 | -35.0% | 0.02% | -37.5% | |
| OSIS | Buy | OSI Systems Inc | $6,179,000 | +34.2% | 64,300 | +30.2% | 0.02% | +35.7% |
| TEX | Buy | Terex Corp | $6,090,000 | +1418.7% | 132,200 | +1049.6% | 0.02% | +1800.0% |
| New | Twitter Incnote 0.250% 6/1 | $6,333,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
| LEN | Sell | Lennar Corpcl a | $6,117,000 | -20.1% | 60,427 | -39.9% | 0.02% | -20.8% |
| CSGS | Sell | CSG Systems International Inc | $6,383,000 | -1.4% | 142,200 | -1.0% | 0.02% | -5.0% |
| BYND | Buy | Beyond Meat Inc | $6,320,000 | +45.8% | 48,574 | +40.1% | 0.02% | +35.7% |
| XPER | Buy | Xperi Holding Corp | $6,344,000 | +43.2% | 291,400 | +37.5% | 0.02% | +35.7% |
| STAG | Sell | STAG Industrial Inc | $6,083,000 | +4.5% | 181,000 | -2.6% | 0.02% | +5.6% |
| SYKE | Sell | Sykes Enterprises Inc | $6,167,000 | +16.2% | 139,900 | -0.7% | 0.02% | +11.8% |
| HAL | Buy | Halliburton Co | $6,263,000 | +1401.9% | 291,841 | +1223.5% | 0.02% | +1800.0% |
| RDWR | Sell | Radware Ltdord | $6,131,000 | -21.1% | 235,101 | -16.0% | 0.02% | -20.8% |
| CNST | Buy | Constellation Pharmaceuticals Inc | $6,085,000 | -5.0% | 260,170 | +17.0% | 0.02% | -5.0% |
| HELE | New | Helen of Troy Ltd | $6,151,000 | – | 29,200 | +100.0% | 0.02% | – |
| FDS | Sell | FactSet Research Systems Inc | $6,151,000 | -8.6% | 19,931 | -1.5% | 0.02% | -9.5% |
| CLDX | Buy | Celldex Therapeutics Inc | $6,134,000 | +3233.7% | 297,783 | +2736.0% | 0.02% | +1800.0% |
| Sell | Cree Incnote 0.875% 9/0 | $6,226,000 | -39.1% | 3,370,000 | -41.1% | 0.02% | -40.6% | |
| SEE | Sell | Sealed Air Corp | $5,810,000 | -52.6% | 126,789 | -52.6% | 0.02% | -52.6% |
| BCYC | Buy | Bicycle Therapeutics PLCsponsored ads | $5,908,000 | +127.0% | 197,799 | +36.4% | 0.02% | +125.0% |
| NTR | Buy | Nutrien Ltd | $5,893,000 | +41.8% | 109,373 | +26.7% | 0.02% | +38.5% |
| ATKR | New | Atkore Inc | $5,910,000 | – | 82,200 | +100.0% | 0.02% | – |
| KGC | Sell | Kinross Gold Corp | $5,896,000 | -22.1% | 883,900 | -14.3% | 0.02% | -25.0% |
| ROST | Sell | Ross Stores Inc | $5,918,000 | -44.5% | 49,354 | -43.1% | 0.02% | -45.5% |
| ESS | Buy | Essex Property Trust Inc | $6,055,000 | +15.8% | 22,275 | +1.1% | 0.02% | +12.5% |
| New | NeoGenomics Incnote 0.250% 1/1 | $5,983,000 | – | 5,900,000 | +100.0% | 0.02% | – | |
| EXC | Sell | Exelon Corp | $5,843,000 | -77.1% | 133,596 | -77.9% | 0.02% | -77.5% |
| BDC | Sell | Belden Inc | $5,883,000 | +2.4% | 132,600 | -3.3% | 0.02% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $5,985,000 | +262.9% | 29,073 | +200.6% | 0.02% | +260.0% |
| CHGG | Buy | Chegg Inc | $6,027,000 | +456.0% | 70,359 | +486.3% | 0.02% | +500.0% |
| New | Pebblebrook Hotel Trustnote 1.750%12/1 | $5,995,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| VYNE | New | VYNE Therapeutics Inc | $6,038,000 | – | 882,124 | +100.0% | 0.02% | – |
| REZI | Buy | Resideo Technologies Inc | $5,859,000 | +53.1% | 207,415 | +15.2% | 0.02% | +50.0% |
| PAG | Sell | Penske Automotive Group Inc | $5,858,000 | +32.2% | 73,000 | -2.1% | 0.02% | +28.6% |
| PM | Sell | Philip Morris International Inc | $5,900,000 | +2.5% | 66,481 | -4.4% | 0.02% | 0.0% |
| ITGR | Sell | Integer Holdings Corp | $5,719,000 | -10.8% | 62,100 | -21.4% | 0.02% | -15.0% |
| INT | Buy | World Fuel Services Corp | $5,712,000 | +20.1% | 162,271 | +6.3% | 0.02% | +13.3% |
| Sell | Lumentum Holdings Incnote 0.500%12/1 | $5,563,000 | -61.2% | 4,767,000 | -59.3% | 0.02% | -62.2% | |
| MGNX | Buy | MacroGenics Inc | $5,459,000 | +1037.3% | 171,400 | +716.2% | 0.02% | +750.0% |
| WB | New | Weibo Corpsponsored adr | $5,551,000 | – | 110,000 | +100.0% | 0.02% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $5,738,000 | +1.6% | 330,529 | +1.7% | 0.02% | -5.6% |
| MMS | New | MAXIMUS Inc | $5,494,000 | – | 61,700 | +100.0% | 0.02% | – |
| MLCO | New | Melco Resorts & Entertainment Ltdadr | $5,740,000 | – | 288,300 | +100.0% | 0.02% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,521,000 | -35.3% | 57,856 | -36.3% | 0.02% | -37.0% |
| D | Sell | Dominion Energy Inc | $5,660,000 | -4.8% | 74,527 | -5.7% | 0.02% | -10.5% |
| EQC | Buy | Equity Commonwealth | $5,438,000 | +264.2% | 195,619 | +257.5% | 0.02% | +240.0% |
| ABEV | Buy | Ambev SAsponsored adr | $5,709,000 | -8.9% | 2,083,338 | +1.7% | 0.02% | -15.0% |
| ALB | Buy | Albemarle Corp | $5,630,000 | +58.2% | 38,532 | +59.8% | 0.02% | +54.5% |
| GRMN | Sell | Garmin Ltd | $5,681,000 | -3.5% | 43,092 | -12.4% | 0.02% | -5.6% |
| ICFI | ICF International Inc | $5,428,000 | +17.6% | 62,100 | 0.0% | 0.02% | +21.4% | |
| HZO | Sell | MarineMax Inc | $5,257,000 | +38.5% | 106,500 | -1.8% | 0.02% | +33.3% |
| XP | Buy | XP Inccl a | $5,214,000 | -3.4% | 138,402 | +1.8% | 0.02% | -5.9% |
| BOOT | New | Boot Barn Holdings Inc | $5,240,000 | – | 84,100 | +100.0% | 0.02% | – |
| ASGN | Buy | ASGN Inc | $5,230,000 | +877.6% | 54,800 | +756.2% | 0.02% | +700.0% |
| DD | Sell | DuPont de Nemours Inc | $5,221,000 | -3.2% | 67,554 | -11.0% | 0.02% | -5.9% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $5,275,000 | +27.0% | 59,500 | -7.8% | 0.02% | +23.1% |
| CRTO | New | Criteo SAspons ads | $5,189,000 | – | 149,400 | +100.0% | 0.02% | – |
| NXGN | Sell | NextGen Healthcare Inc | $5,238,000 | -1.6% | 289,400 | -0.8% | 0.02% | -5.9% |
| SHOP | Buy | Shopify Inccl a | $5,219,000 | +32.3% | 4,717 | +35.3% | 0.02% | +33.3% |
| MRTX | Sell | Mirati Therapeutics Inc | $5,127,000 | -30.7% | 29,931 | -11.1% | 0.02% | -30.4% |
| RGEN | Sell | Repligen Corp | $5,132,000 | -21.7% | 26,400 | -22.8% | 0.02% | -23.8% |
| MBUU | Buy | Malibu Boats Inc | $5,179,000 | +296.9% | 65,000 | +211.0% | 0.02% | +300.0% |
| RLJ | Buy | RLJ Lodging Trust | $5,138,000 | +14.3% | 331,921 | +4.4% | 0.02% | +14.3% |
| DLX | Sell | Deluxe Corp | $5,300,000 | +9.5% | 126,300 | -23.8% | 0.02% | +6.7% |
| KDP | New | Keurig Dr Pepper Inc | $4,915,000 | – | 143,000 | +100.0% | 0.02% | – |
| ABC | Sell | AmerisourceBergen Corp | $5,021,000 | -21.1% | 42,530 | -34.6% | 0.02% | -25.0% |
| COGT | Buy | Cogent Biosciences Inc | $4,991,000 | +13.8% | 568,398 | +45.5% | 0.02% | +7.1% |
| Akamai Technologies Incnote 0.375% 9/0 | $4,792,000 | -2.4% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| GPI | Sell | Group 1 Automotive Inc | $5,065,000 | -15.1% | 32,100 | -29.5% | 0.02% | -21.1% |
| BTG | Sell | B2Gold Corp | $5,025,000 | -24.6% | 1,166,000 | -2.0% | 0.02% | -28.6% |
| PRGS | Sell | Progress Software Corp | $4,996,000 | -9.3% | 113,400 | -7.0% | 0.02% | -11.8% |
| XFOR | Sell | X4 Pharmaceuticals Inc | $4,898,000 | +33.9% | 568,847 | -0.0% | 0.02% | +36.4% |
| BLMN | Bloomin' Brands Inc | $4,985,000 | +39.3% | 184,300 | 0.0% | 0.02% | +36.4% | |
| MD | Buy | MEDNAX Inc | $4,990,000 | +4.3% | 195,900 | +0.5% | 0.02% | 0.0% |
| MED | Buy | Medifast Inc | $5,062,000 | +2044.9% | 23,900 | +1891.7% | 0.02% | +1400.0% |
| IQ | Buy | iQIYI Incsponsored ads | $5,078,000 | +38961.5% | 305,519 | +42392.2% | 0.02% | – |
| KURA | Buy | Kura Oncology Inc | $4,987,000 | -11.8% | 176,411 | +1.9% | 0.02% | -16.7% |
| IMKTA | Ingles Markets Inccl a | $4,815,000 | +44.5% | 78,100 | 0.0% | 0.02% | +50.0% | |
| APD | Sell | Air Products and Chemicals Inc | $5,033,000 | -56.9% | 17,891 | -58.1% | 0.02% | -59.5% |
| VCYT | Sell | Veracyte Inc | $4,982,000 | -4.0% | 92,684 | -12.6% | 0.02% | -6.2% |
| ZGNX | New | Zogenix Inc | $4,582,000 | – | 234,737 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $4,649,000 | -60.5% | 26,251 | -68.7% | 0.01% | -62.2% |
| MLM | Sell | Martin Marietta Materials Inc | $4,588,000 | -13.1% | 13,660 | -26.5% | 0.01% | -17.6% |
| WTS | New | Watts Water Technologies Inccl a | $4,495,000 | – | 37,834 | +100.0% | 0.01% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $4,492,000 | +7.7% | 62,212 | +3.1% | 0.01% | +7.7% |
| CMPR | Sell | Cimpress PLC | $4,540,000 | +2.1% | 45,340 | -10.5% | 0.01% | 0.0% |
| IRTC | Sell | iRhythm Technologies Inc | $4,653,000 | -49.0% | 33,507 | -13.0% | 0.01% | -51.7% |
| PGRE | Buy | Paramount Group Inc | $4,188,000 | +3121.5% | 413,379 | +2774.9% | 0.01% | – |
| PXD | Sell | Pioneer Natural Resources Co | $4,349,000 | -57.5% | 27,384 | -69.5% | 0.01% | -59.4% |
| ESRT | Empire State Realty Trust Inccl a | $4,190,000 | +19.4% | 376,500 | 0.0% | 0.01% | +18.2% | |
| UIS | Buy | Unisys Corp | $4,191,000 | +518.1% | 164,865 | +378.4% | 0.01% | +550.0% |
| WMK | Sell | Weis Markets Inc | $4,262,000 | +14.0% | 75,400 | -3.6% | 0.01% | +8.3% |
| FIX | Sell | Comfort Systems USA Inc | $4,367,000 | +38.5% | 58,400 | -2.5% | 0.01% | +30.0% |
| ITOS | New | iTeos Therapeutics Inc | $4,228,000 | – | 123,702 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Inc | $4,211,000 | -85.8% | 31,104 | -84.9% | 0.01% | -86.0% |
| PRTA | Sell | Prothena Corp PLC | $4,221,000 | +99.9% | 168,049 | -4.4% | 0.01% | +85.7% |
| CWH | Sell | Camping World Holdings Inccl a | $4,427,000 | +38.3% | 121,700 | -1.0% | 0.01% | +30.0% |
| MTH | Sell | Meritage Homes Corp | $4,228,000 | -6.6% | 46,000 | -15.8% | 0.01% | -7.1% |
| BCC | Buy | Boise Cascade Co | $4,152,000 | +52.6% | 69,400 | +22.0% | 0.01% | +44.4% |
| CXP | Buy | Columbia Property Trust Inc | $4,239,000 | +332.1% | 247,908 | +262.4% | 0.01% | +333.3% |
| SLB | Buy | Schlumberger NV | $4,302,000 | +200.2% | 158,191 | +141.0% | 0.01% | +225.0% |
| CRL | Buy | Charles River Laboratories International Inc | $4,174,000 | +734.8% | 14,400 | +620.0% | 0.01% | +550.0% |
| EVTC | Sell | EVERTEC Inc | $4,072,000 | -52.6% | 109,400 | -50.0% | 0.01% | -55.6% |
| MOGA | Buy | Moog Inccl a | $4,033,000 | +9.1% | 48,500 | +4.1% | 0.01% | 0.0% |
| NSA | Sell | National Storage Affiliates Trust | $4,017,000 | +8.4% | 100,600 | -2.2% | 0.01% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $3,835,000 | -89.0% | 39,627 | -89.7% | 0.01% | -89.0% |
| AVY | Buy | Avery Dennison Corp | $3,969,000 | +36.1% | 21,611 | +14.9% | 0.01% | +33.3% |
| PB | Sell | Prosperity Bancshares Inc | $3,842,000 | +1.1% | 51,300 | -6.4% | 0.01% | 0.0% |
| CYBR | Sell | CyberArk Software Ltd | $4,015,000 | -21.9% | 31,044 | -2.4% | 0.01% | -25.0% |
| LMNR | Sell | Limoneira Co | $3,787,000 | -9.4% | 216,375 | -13.8% | 0.01% | -7.7% |
| JBL | Sell | Jabil Inc | $3,719,000 | -52.8% | 71,300 | -61.5% | 0.01% | -56.0% |
| SJR | Buy | Shaw Communications Inccl b conv | $3,552,000 | +92.8% | 135,466 | +29.2% | 0.01% | +83.3% |
| ESPR | Buy | Esperion Therapeutics Inc | $3,566,000 | +51.9% | 127,146 | +40.8% | 0.01% | +57.1% |
| UMH | UMH Properties Inc | $3,483,000 | +29.4% | 181,711 | 0.0% | 0.01% | +37.5% | |
| HFC | Sell | HollyFrontier Corp | $3,732,000 | -47.7% | 104,300 | -62.2% | 0.01% | -50.0% |
| LC | Buy | LendingClub Corp | $3,719,000 | +1055.0% | 225,100 | +638.0% | 0.01% | +1000.0% |
| ITT | Buy | ITT Inc | $3,747,000 | +45.7% | 41,212 | +23.4% | 0.01% | +37.5% |
| SGH | New | SMART Global Holdings Inc | $3,534,000 | – | 76,800 | +100.0% | 0.01% | – |
| OZK | Bank OZK | $3,744,000 | +30.6% | 91,660 | 0.0% | 0.01% | +22.2% | |
| ENB | Buy | Enbridge Inc | $3,584,000 | +254.2% | 98,443 | +211.2% | 0.01% | +266.7% |
| CNXN | PC Connection Inc | $3,698,000 | -1.9% | 79,714 | 0.0% | 0.01% | -8.3% | |
| ELS | Buy | Equity LifeStyle Properties Inc | $3,479,000 | +0.7% | 54,666 | +0.2% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $3,707,000 | -32.8% | 41,194 | -25.9% | 0.01% | -35.3% |
| ULTA | Buy | Ulta Beauty Inc | $3,634,000 | +29.3% | 11,754 | +20.1% | 0.01% | +22.2% |
| PEAK | Buy | Healthpeak Properties Inc | $3,258,000 | +113.9% | 102,655 | +103.7% | 0.01% | +100.0% |
| SANM | Sanmina Corp | $3,339,000 | +29.7% | 80,700 | 0.0% | 0.01% | +25.0% | |
| SPLK | Sell | Splunk Inc | $3,175,000 | -78.2% | 23,436 | -72.6% | 0.01% | -78.3% |
| IIPR | Buy | Innovative Industrial Properties Inc | $3,369,000 | +291.3% | 18,700 | +297.9% | 0.01% | +233.3% |
| CACI | Sell | CACI International Inccl a | $3,429,000 | -3.1% | 13,900 | -2.1% | 0.01% | -9.1% |
| CIXX | Sell | CI Financial Corp | $3,230,000 | -19.8% | 223,200 | -31.2% | 0.01% | -23.1% |
| New | Twitter Incnote 1.000% 9/1 | $3,120,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| GEF | Sell | Greif Inccl a | $3,168,000 | +8.5% | 55,584 | -10.8% | 0.01% | +11.1% |
| CC | Sell | Chemours Co/The | $3,271,000 | +9.0% | 117,200 | -3.1% | 0.01% | +11.1% |
| AGLE | Buy | Aeglea BioTherapeutics Inc | $3,357,000 | +3.0% | 423,920 | +2.4% | 0.01% | 0.0% |
| LVTX | New | LAVA Therapeutics NV | $3,347,000 | – | 220,363 | +100.0% | 0.01% | – |
| VRNT | Sell | Verint Systems Inc | $3,401,000 | -57.9% | 74,768 | -68.3% | 0.01% | -60.0% |
| CSGP | Sell | CoStar Group Inc | $3,140,000 | -57.3% | 3,820 | -52.0% | 0.01% | -56.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $3,160,000 | -16.0% | 118,700 | -36.5% | 0.01% | -16.7% |
| NCR | Buy | NCR Corp | $3,385,000 | +26.7% | 89,200 | +25.5% | 0.01% | +25.0% |
| OII | Buy | Oceaneering International Inc | $2,914,000 | +209.7% | 255,200 | +115.5% | 0.01% | +200.0% |
| ABG | Sell | Asbury Automotive Group Inc | $2,869,000 | -72.6% | 14,600 | -79.7% | 0.01% | -72.7% |
| OC | Buy | Owens Corning | $2,947,000 | +161.0% | 32,000 | +114.8% | 0.01% | +125.0% |
| NIU | New | Niu Technologiesads | $3,075,000 | – | 83,903 | +100.0% | 0.01% | – |
| VREX | Buy | Varex Imaging Corp | $2,883,000 | +36.1% | 140,700 | +10.8% | 0.01% | +28.6% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $3,084,000 | -18.8% | 45,116 | +1.9% | 0.01% | -25.0% |
| LXP | Buy | Lexington Realty Trust | $3,041,000 | +449.9% | 273,704 | +426.3% | 0.01% | +350.0% |
| HURN | Sell | Huron Consulting Group Inc | $2,932,000 | -47.9% | 58,200 | -39.0% | 0.01% | -50.0% |
| IR | Sell | Ingersoll Rand Inc | $2,882,000 | +7.1% | 58,575 | -0.8% | 0.01% | +12.5% |
| FTV | Buy | Fortive Corp | $2,931,000 | +26.5% | 41,491 | +26.8% | 0.01% | +28.6% |
| ALV | New | Autoliv Inc | $3,019,000 | – | 32,524 | +100.0% | 0.01% | – |
| SAGE | Sell | Sage Therapeutics Inc | $2,838,000 | -74.2% | 37,919 | -70.2% | 0.01% | -74.3% |
| KDMN | New | Kadmon Holdings Inc | $2,895,000 | – | 744,203 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI Worldwide Inc | $2,959,000 | -11.6% | 77,769 | -10.7% | 0.01% | -18.2% |
| EGO | Sell | Eldorado Gold Corp | $2,947,000 | -33.8% | 273,100 | -18.6% | 0.01% | -35.7% |
| FFWM | New | First Foundation Inc | $3,080,000 | – | 131,268 | +100.0% | 0.01% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,919,000 | -1.3% | 104,900 | -39.8% | 0.01% | 0.0% |
| ECOM | Sell | ChannelAdvisor Corp | $2,970,000 | +45.5% | 126,100 | -1.3% | 0.01% | +50.0% |
| CGNT | New | Cognyte Software Ltd | $3,085,000 | – | 110,927 | +100.0% | 0.01% | – |
| PSTG | Sell | Pure Storage Inccl a | $2,802,000 | -15.6% | 130,099 | -11.3% | 0.01% | -10.0% |
| GRPN | Groupon Inc | $2,686,000 | +33.0% | 53,135 | 0.0% | 0.01% | +33.3% | |
| SAIA | Buy | Saia Inc | $2,790,000 | +133.9% | 12,100 | +83.3% | 0.01% | +100.0% |
| FF | FutureFuel Corp | $2,605,000 | +14.4% | 179,300 | 0.0% | 0.01% | +14.3% | |
| DEA | Sell | Easterly Government Properties Inc | $2,521,000 | -80.5% | 121,573 | -78.7% | 0.01% | -80.5% |
| CBT | Sell | Cabot Corp | $2,701,000 | -33.6% | 51,500 | -43.1% | 0.01% | -38.5% |
| SLGN | Sell | Silgan Holdings Inc | $2,749,000 | +6.8% | 65,400 | -5.8% | 0.01% | 0.0% |
| ECHO | Echo Global Logistics Inc | $2,739,000 | +17.1% | 87,200 | 0.0% | 0.01% | +14.3% | |
| CPSI | Buy | Computer Programs and Systems Inc | $2,558,000 | +17.8% | 83,600 | +3.3% | 0.01% | +14.3% |
| FLS | Sell | Flowserve Corp | $2,546,000 | -76.6% | 65,600 | -77.8% | 0.01% | -76.5% |
| CNC | Sell | Centene Corp | $2,575,000 | -79.1% | 40,273 | -80.3% | 0.01% | -79.5% |
| SQ | Sell | Square Inccl a | $2,514,000 | -56.0% | 11,068 | -57.9% | 0.01% | -55.6% |
| STZ | Constellation Brands Inccl a | $2,592,000 | +4.1% | 11,368 | 0.0% | 0.01% | 0.0% | |
| JOUT | Buy | Johnson Outdoors Inccl a | $2,762,000 | +923.0% | 19,352 | +706.3% | 0.01% | +700.0% |
| FTI | Buy | TechnipFMC PLC | $2,675,000 | -14.2% | 346,491 | +4.5% | 0.01% | -20.0% |
| TTGT | New | TechTarget Inc | $2,493,000 | – | 35,900 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $2,705,000 | +13.7% | 42,200 | -11.7% | 0.01% | +14.3% |
| OVV | New | Ovintiv Inc | $2,487,000 | – | 104,420 | +100.0% | 0.01% | – |
| ROL | Sell | Rollins Inc | $2,535,000 | -47.1% | 73,638 | -39.9% | 0.01% | -46.7% |
| SLG | New | SL Green Realty Corp | $2,584,000 | – | 36,918 | +100.0% | 0.01% | – |
| UFPI | New | UFP Industries Inc | $2,525,000 | – | 33,300 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp | $2,156,000 | – | 46,400 | +100.0% | 0.01% | – |
| VSH | Buy | Vishay Intertechnology Inc | $2,259,000 | +34.3% | 93,800 | +15.5% | 0.01% | +40.0% |
| PCH | New | PotlatchDeltic Corp | $2,196,000 | – | 41,500 | +100.0% | 0.01% | – |
| HUN | Buy | Huntsman Corp | $2,442,000 | +38.2% | 84,700 | +20.5% | 0.01% | +16.7% |
| FCN | Buy | FTI Consulting Inc | $2,438,000 | +73.2% | 17,400 | +38.1% | 0.01% | +75.0% |
| STN | Buy | Stantec Inc | $2,156,000 | +36.4% | 50,400 | +3.5% | 0.01% | +40.0% |
| CLH | New | Clean Harbors Inc | $2,286,000 | – | 27,200 | +100.0% | 0.01% | – |
| NVCR | Sell | Novocure Ltd | $2,221,000 | -80.1% | 16,800 | -74.0% | 0.01% | -80.0% |
| MEDP | Medpace Holdings Inc | $2,444,000 | +17.8% | 14,900 | 0.0% | 0.01% | 0.0% | |
| BAP | Credicorp Ltd | $2,195,000 | -16.7% | 16,069 | 0.0% | 0.01% | -12.5% | |
| DOCU | Buy | DocuSign Inc | $2,287,000 | +114.5% | 11,297 | +135.5% | 0.01% | +133.3% |
| MSGS | New | Madison Square Garden Sports Corpcl a | $2,189,000 | – | 12,200 | +100.0% | 0.01% | – |
| QSR | Sell | Restaurant Brands International Inc | $2,402,000 | -1.8% | 36,950 | -7.7% | 0.01% | -12.5% |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $2,362,000 | +1008.9% | 402,300 | +546.8% | 0.01% | +600.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $2,189,000 | +412.6% | 299,900 | +317.7% | 0.01% | +600.0% |
| MTZ | Sell | MasTec Inc | $2,192,000 | +7.1% | 23,400 | -22.0% | 0.01% | +16.7% |
| CNK | Sell | Cinemark Holdings Inc | $2,253,000 | -36.1% | 110,400 | -45.5% | 0.01% | -36.4% |
| SUI | Sell | Sun Communities Inc | $2,157,000 | -6.5% | 14,381 | -5.3% | 0.01% | 0.0% |
| SHAK | New | Shake Shack Inccl a | $2,154,000 | – | 19,100 | +100.0% | 0.01% | – |
| NFG | Sell | National Fuel Gas Co | $2,360,000 | -1.7% | 47,200 | -19.2% | 0.01% | -12.5% |
| FNB | Buy | FNB Corp/PA | $2,360,000 | +42.2% | 185,800 | +6.4% | 0.01% | +40.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,931,000 | +466.3% | 39,147 | +383.3% | 0.01% | +500.0% |
| ZUMZ | Buy | Zumiez Inc | $1,918,000 | +19.9% | 44,700 | +2.8% | 0.01% | +20.0% |
| RSG | Sell | Republic Services Inc | $2,080,000 | -57.0% | 20,933 | -58.4% | 0.01% | -60.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,935,000 | -61.7% | 75,017 | -20.7% | 0.01% | -62.5% |
| ZNGA | Sell | Zynga Inccl a | $2,086,000 | -87.2% | 204,300 | -87.6% | 0.01% | -88.2% |
| IRBT | New | iRobot Corp | $1,918,000 | – | 15,700 | +100.0% | 0.01% | – |
| WERN | Sell | Werner Enterprises Inc | $1,840,000 | +12.3% | 39,000 | -6.7% | 0.01% | +20.0% |
| VALE | New | Vale SAsponsored ads | $1,892,000 | – | 108,849 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $1,871,000 | – | 92,000 | +100.0% | 0.01% | – |
| SWBI | Smith & Wesson Brands Inc | $2,113,000 | -1.7% | 121,100 | 0.0% | 0.01% | -14.3% | |
| CAKE | New | Cheesecake Factory Inc/The | $1,954,000 | – | 33,400 | +100.0% | 0.01% | – |
| ORA | Sell | Ormat Technologies Inc | $1,853,000 | -83.2% | 23,600 | -80.6% | 0.01% | -82.9% |
| SWN | New | Southwestern Energy Co | $1,986,000 | – | 427,000 | +100.0% | 0.01% | – |
| WMB | Sell | Williams Cos Inc/The | $1,882,000 | -77.2% | 79,431 | -80.7% | 0.01% | -76.9% |
| PLAY | New | Dave & Buster's Entertainment Inc | $1,825,000 | – | 38,100 | +100.0% | 0.01% | – |
| HLX | Helix Energy Solutions Group Inc | $2,097,000 | +20.2% | 415,200 | 0.0% | 0.01% | +20.0% | |
| HRL | Buy | Hormel Foods Corp | $1,811,000 | +11.3% | 37,912 | +8.6% | 0.01% | +20.0% |
| MDU | MDU Resources Group Inc | $1,808,000 | +20.0% | 57,200 | 0.0% | 0.01% | +20.0% | |
| GRA | W R Grace & Co | $2,041,000 | +9.2% | 34,100 | 0.0% | 0.01% | 0.0% | |
| APLS | Sell | Apellis Pharmaceuticals Inc | $1,908,000 | -84.2% | 44,461 | -78.9% | 0.01% | -84.2% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $1,930,000 | -42.9% | 1,600 | -52.9% | 0.01% | -45.5% |
| STPK | New | Star Peak Energy Transition Corpcl a | $1,954,000 | – | 73,520 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $1,970,000 | – | 10,481 | +100.0% | 0.01% | – |
| NWL | Sell | Newell Brands Inc | $1,850,000 | -47.2% | 69,107 | -58.1% | 0.01% | -45.5% |
| LAD | Sell | Lithia Motors Inccl a | $2,028,000 | -83.1% | 5,200 | -87.3% | 0.01% | -84.2% |
| LMT | Buy | Lockheed Martin Corp | $2,056,000 | +12.2% | 5,564 | +7.7% | 0.01% | 0.0% |
| HRB | Sell | H&R Block Inc | $1,901,000 | +15.8% | 87,200 | -15.8% | 0.01% | +20.0% |
| HCKT | Hackett Group Inc/The | $1,827,000 | +13.9% | 111,500 | 0.0% | 0.01% | +20.0% | |
| DB | Sell | Deutsche Bank AGnamen akt | $1,839,000 | -13.8% | 153,265 | -21.7% | 0.01% | -14.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,993,000 | +12.1% | 4,193 | -0.9% | 0.01% | 0.0% |
| NBHC | New | National Bank Holdings Corpcl a | $2,036,000 | – | 51,300 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $2,074,000 | +240.0% | 124,575 | +179.2% | 0.01% | +200.0% |
| BKE | Sell | Buckle Inc/The | $1,532,000 | -5.8% | 39,000 | -30.0% | 0.01% | 0.0% |
| PBF | New | PBF Energy Inccl a | $1,793,000 | – | 126,700 | +100.0% | 0.01% | – |
| VIAC | New | ViacomCBS Inccl b | $1,501,000 | – | 33,298 | +100.0% | 0.01% | – |
| CTB | Buy | Cooper Tire & Rubber Co | $1,528,000 | +377.5% | 27,300 | +245.6% | 0.01% | +400.0% |
| BZUN | Sell | Baozun Incsponsored adr | $1,487,000 | -0.5% | 39,000 | -10.3% | 0.01% | 0.0% |
| WWD | Sell | Woodward Inc | $1,592,000 | -45.9% | 13,200 | -45.5% | 0.01% | -44.4% |
| BJRI | New | BJ's Restaurants Inc | $1,516,000 | – | 26,100 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $1,647,000 | -93.4% | 22,011 | -93.6% | 0.01% | -93.7% |
| CPG | New | Crescent Point Energy Corp | $1,564,000 | – | 375,000 | +100.0% | 0.01% | – |
| FXE | Buy | Invesco CurrencyShares Euro Currency Trust | $1,519,000 | -1.9% | 13,825 | +2.5% | 0.01% | 0.0% |
| AVT | New | Avnet Inc | $1,544,000 | – | 37,200 | +100.0% | 0.01% | – |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,662,000 | +0.8% | 36,278 | 0.0% | 0.01% | 0.0% | |
| PINC | Sell | Premier Inccl a | $1,554,000 | -72.5% | 45,900 | -71.5% | 0.01% | -72.2% |
| DK | New | Delek US Holdings Inc | $1,492,000 | – | 68,500 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Inc | $1,589,000 | -86.5% | 21,872 | -87.7% | 0.01% | -86.5% |
| RRC | New | Range Resources Corp | $1,685,000 | – | 163,100 | +100.0% | 0.01% | – |
| HR | Healthcare Realty Trust Inc | $1,555,000 | +2.4% | 51,290 | 0.0% | 0.01% | 0.0% | |
| RRR | Buy | Red Rock Resorts Inccl a | $1,763,000 | +36.5% | 54,100 | +4.8% | 0.01% | +25.0% |
| ATUS | Altice USA Inccl a | $1,628,000 | -14.1% | 50,039 | 0.0% | 0.01% | -16.7% | |
| UEIC | Buy | Universal Electronics Inc | $1,690,000 | +114.7% | 30,751 | +105.0% | 0.01% | +150.0% |
| OXM | Buy | Oxford Industries Inc | $1,574,000 | +306.7% | 18,000 | +205.1% | 0.01% | +400.0% |
| KCACU | New | Kensington Capital Acquisition Corp IIunit 99/99/9999 | $1,554,000 | – | 151,469 | +100.0% | 0.01% | – |
| KRC | Buy | Kilroy Realty Corp | $1,748,000 | +49.8% | 26,635 | +31.0% | 0.01% | +25.0% |
| LCII | Sell | LCI Industries | $1,574,000 | -2.9% | 11,900 | -4.8% | 0.01% | 0.0% |
| SGMS | New | Scientific Games Corp | $1,591,000 | – | 41,300 | +100.0% | 0.01% | – |
| AOSL | Alpha & Omega Semiconductor Ltd | $1,501,000 | +38.3% | 45,900 | 0.0% | 0.01% | +66.7% | |
| LEA | Sell | Lear Corp | $1,505,000 | -35.0% | 8,302 | -43.0% | 0.01% | -28.6% |
| SNBR | New | Sleep Number Corp | $1,679,000 | – | 11,700 | +100.0% | 0.01% | – |
| CPT | Camden Property Trustsh ben int | $1,779,000 | +10.0% | 16,180 | 0.0% | 0.01% | 0.0% | |
| ALKS | Buy | Alkermes PLC | $1,612,000 | +0.8% | 86,300 | +7.6% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltdord | $1,429,000 | +183.0% | 37,236 | +166.1% | 0.00% | +100.0% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $1,366,000 | -29.5% | 89,822 | -27.5% | 0.00% | -33.3% |
| FSV | New | FirstService Corp | $1,276,000 | – | 8,611 | +100.0% | 0.00% | – |
| SAIC | Sell | Science Applications International Corp | $1,411,000 | -22.0% | 16,876 | -11.7% | 0.00% | -33.3% |
| MCS | New | Marcus Corp/The | $1,243,000 | – | 62,200 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $1,180,000 | – | 61,500 | +100.0% | 0.00% | – |
| MTRN | Sell | Materion Corp | $1,305,000 | -7.8% | 19,700 | -11.3% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $1,325,000 | -35.2% | 62,280 | -33.7% | 0.00% | -33.3% |
| EVRI | New | Everi Holdings Inc | $1,403,000 | – | 99,400 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $1,276,000 | – | 25,600 | +100.0% | 0.00% | – |
| ST | Buy | Sensata Technologies Holding PLC | $1,194,000 | +228.0% | 20,600 | +198.6% | 0.00% | +300.0% |
| BRP Inc | $1,425,000 | +31.7% | 16,400 | 0.0% | 0.00% | +33.3% | ||
| LOPE | Sell | Grand Canyon Education Inc | $1,253,000 | -9.7% | 11,700 | -21.5% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,336,000 | +35.5% | 24,324 | -1.7% | 0.00% | +33.3% |
| MODV | New | ModivCare Inc | $1,422,000 | – | 9,600 | +100.0% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $1,321,000 | -79.0% | 5,650 | -80.9% | 0.00% | -80.0% |
| TRQ | New | Turquoise Hill Resources Ltd | $1,236,000 | – | 76,800 | +100.0% | 0.00% | – |
| CWT | California Water Service Group | $1,251,000 | +4.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| RF | New | Regions Financial Corp | $1,354,000 | – | 65,531 | +100.0% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $1,424,000 | +9.5% | 45,500 | +1.1% | 0.00% | 0.0% |
| VACQ | New | Vector Acquisition Corp | $1,161,000 | – | 98,060 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 Global Inc | $1,235,000 | -90.2% | 10,300 | -92.0% | 0.00% | -89.7% |
| QRTEA | Buy | Qurate Retail Inc | $1,255,000 | +52.9% | 106,700 | +42.6% | 0.00% | +33.3% |
| FANG | Sell | Diamondback Energy Inc | $1,209,000 | -42.3% | 16,461 | -62.0% | 0.00% | -42.9% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $1,245,000 | -88.9% | 13,800 | -89.6% | 0.00% | -88.6% |
| CNQ | Sell | Canadian Natural Resources Ltd | $1,158,000 | -1.9% | 37,513 | -23.6% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $1,403,000 | -89.5% | 12,691 | -89.1% | 0.00% | -90.5% |
| PVG | Sell | Pretium Resources Inc | $1,218,000 | -23.7% | 117,500 | -15.5% | 0.00% | -20.0% |
| POR | Buy | Portland General Electric Co | $1,220,000 | +256.7% | 25,701 | +221.2% | 0.00% | +300.0% |
| ERF | New | Enerplus Corp | $1,292,000 | – | 257,800 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inc | $1,385,000 | – | 899,300 | +100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inccl a | $1,192,000 | +14.7% | 16,050 | -0.5% | 0.00% | +33.3% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,323,000 | +55.6% | 67,000 | +16.7% | 0.00% | +33.3% |
| AVNS | New | Avanos Medical Inc | $1,282,000 | – | 29,300 | +100.0% | 0.00% | – |
| CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $1,212,000 | -29.3% | 595,321 | 0.0% | 0.00% | -20.0% | |
| MHO | Sell | M/I Homes Inc | $1,388,000 | -25.2% | 23,500 | -43.9% | 0.00% | -33.3% |
| OKE | Buy | ONEOK Inc | $1,208,000 | +439.3% | 23,842 | +308.6% | 0.00% | +300.0% |
| SCL | Stepan Co | $1,322,000 | +6.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| WGO | New | Winnebago Industries Inc | $1,473,000 | – | 19,200 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc | $1,277,000 | – | 175,400 | +100.0% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $1,340,000 | +23.4% | 34,300 | 0.0% | 0.00% | +33.3% | |
| PRFT | New | Perficient Inc | $1,262,000 | – | 21,500 | +100.0% | 0.00% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $1,191,000 | – | 63,000 | +100.0% | 0.00% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,353,000 | +14.6% | 6,125 | +1.7% | 0.00% | 0.0% |
| WFG | New | West Fraser Timber Co Ltd | $1,390,000 | – | 19,300 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $1,431,000 | -14.3% | 11,556 | -1.9% | 0.00% | -20.0% |
| MGY | New | Magnolia Oil & Gas Corpcl a | $1,473,000 | – | 128,300 | +100.0% | 0.00% | – |
| EPC | Buy | Edgewell Personal Care Co | $1,358,000 | +100.3% | 34,300 | +75.0% | 0.00% | +100.0% |
| NUAN | Sell | Nuance Communications Inc | $1,261,000 | -85.7% | 28,900 | -85.5% | 0.00% | -85.7% |
| ESI | Buy | Element Solutions Inc | $1,436,000 | +56.4% | 78,500 | +51.5% | 0.00% | +33.3% |
| ENR | New | Energizer Holdings Inc | $1,082,000 | – | 22,800 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $895,000 | +12.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $890,000 | +7.7% | 20,018 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $900,000 | +18.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| CBRE | Sell | CBRE Group Inccl a | $1,144,000 | -84.0% | 14,462 | -87.3% | 0.00% | -86.4% |
| CMS | Sell | CMS Energy Corp | $986,000 | -46.8% | 16,100 | -47.0% | 0.00% | -50.0% |
| CNNE | Sell | Cannae Holdings Inc | $1,137,000 | -89.7% | 28,700 | -88.5% | 0.00% | -91.4% |
| COKE | Buy | Coca-Cola Consolidated Inc | $1,126,000 | +14.3% | 3,900 | +5.4% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $1,037,000 | -93.8% | 13,274 | -93.5% | 0.00% | -94.2% |
| CRVL | Sell | CorVel Corp | $1,067,000 | -12.5% | 10,400 | -9.6% | 0.00% | -25.0% |
| CCK | Sell | Crown Holdings Inc | $824,000 | -44.4% | 8,500 | -42.6% | 0.00% | -40.0% |
| DHIL | Diamond Hill Investment Group Inc | $863,000 | +4.6% | 5,530 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $1,104,000 | -10.3% | 14,500 | -33.8% | 0.00% | -25.0% |
| DIN | Sell | Dine Brands Global Inc | $1,098,000 | -62.7% | 12,200 | -75.9% | 0.00% | -66.7% |
| EPR | Sell | EPR Properties | $1,002,000 | -84.0% | 21,509 | -88.8% | 0.00% | -85.0% |
| EBS | Emergent BioSolutions Inc | $873,000 | +3.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51job Incsponsored ads | $876,000 | -21.8% | 14,000 | -12.5% | 0.00% | -25.0% |
| GD | Buy | General Dynamics Corp | $1,102,000 | +37.9% | 6,070 | +13.0% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $861,000 | +2.3% | 8,908 | +0.4% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $1,108,000 | -22.1% | 61,000 | -27.4% | 0.00% | -25.0% |
| HAE | Haemonetics Corp | $1,055,000 | -6.5% | 9,500 | 0.0% | 0.00% | -25.0% | |
| HOL | New | Holicity Inc | $1,087,000 | – | 92,218 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $1,125,000 | – | 13,600 | +100.0% | 0.00% | – |
| IOSP | Innospec Inc | $934,000 | +13.1% | 9,100 | 0.0% | 0.00% | 0.0% | |
| INVA | Innoviva Inc | $1,101,000 | -3.5% | 92,100 | 0.0% | 0.00% | -25.0% | |
| IPG | Sell | Interpublic Group of Cos Inc/The | $1,110,000 | +8.9% | 38,000 | -12.2% | 0.00% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $975,000 | -83.2% | 65,000 | -79.2% | 0.00% | -83.3% |
| KBH | Sell | KB Home | $884,000 | +8.5% | 19,000 | -21.8% | 0.00% | 0.0% |
| L | New | Loews Corp | $1,024,000 | – | 19,970 | +100.0% | 0.00% | – |
| MTEM | New | Molecular Templates Inc | $1,118,000 | – | 88,600 | +100.0% | 0.00% | – |
| NMRK | Buy | Newmark Group Inccl a | $846,000 | +329.4% | 84,600 | +213.3% | 0.00% | +200.0% |
| NEWT | Newtek Business Services Corp | $983,000 | +35.6% | 36,800 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE Gas Inc | $823,000 | +0.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | Open Text Corp | $1,029,000 | -47.1% | 21,571 | -49.6% | 0.00% | -50.0% |
| OTLK | New | Outlook Therapeutics Inc | $931,000 | – | 413,994 | +100.0% | 0.00% | – |
| PATK | Patrick Industries Inc | $1,088,000 | +24.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | Pembina Pipeline Corp | $1,035,000 | +141.3% | 35,887 | +97.8% | 0.00% | +200.0% |
| PBCT | Sell | People's United Financial Inc | $831,000 | -93.6% | 46,400 | -95.4% | 0.00% | -92.7% |
| PRDO | Sell | Perdoceo Education Corp | $893,000 | -75.5% | 74,700 | -74.1% | 0.00% | -72.7% |
| RMR | RMR Group Inc/Thecl a | $1,122,000 | +5.6% | 27,504 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX Holdings Inccl a | $1,127,000 | +8.5% | 28,600 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Inc | $946,000 | +92.7% | 17,500 | 0.0% | 0.00% | +50.0% | |
| Sell | ServiceNow Incnote 6/0 | $1,000,000 | -8.4% | 245,000 | -9.3% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $914,000 | -4.4% | 280,400 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $872,000 | +15.3% | 11,800 | 0.0% | 0.00% | +50.0% | |
| SRAC | New | Stable Road Acquisition Corp | $1,085,000 | – | 81,985 | +100.0% | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $1,035,000 | -4.7% | 49,510 | -23.5% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inccl b | $898,000 | -65.8% | 6,736 | -64.7% | 0.00% | -62.5% |
| VIRT | Buy | Virtu Financial Inccl a | $854,000 | +214.0% | 27,500 | +154.6% | 0.00% | +200.0% |
| VYGR | Sell | Voyager Therapeutics Inc | $822,000 | -39.4% | 174,500 | -8.0% | 0.00% | -25.0% |
| Workday Incnote 0.250%10/0 | $840,000 | -2.9% | 496,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | Sell | Assured Guaranty Ltd | $1,010,000 | -17.6% | 23,900 | -38.6% | 0.00% | -25.0% |
| G | Genpact Ltd | $848,000 | +3.5% | 19,800 | 0.0% | 0.00% | 0.0% | |
| WTM | New | White Mountains Insurance Group Ltd | $1,003,000 | – | 900 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $853,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $797,000 | – | 15,000 | +100.0% | 0.00% | – |
| KC | Sell | Kingsoft Cloud Holdings Ltdads | $668,000 | -31.2% | 17,000 | -23.8% | 0.00% | -33.3% |
| KFRC | New | Kforce Inc | $788,000 | – | 14,700 | +100.0% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $719,000 | +24.8% | 14,538 | 0.0% | 0.00% | 0.0% | |
| WHF | WhiteHorse Finance Inc | $710,000 | +11.5% | 46,800 | 0.0% | 0.00% | 0.0% | |
| CRMT | America's Car-Mart Inc/TX | $549,000 | +39.0% | 3,600 | 0.0% | 0.00% | +100.0% | |
| JNCE | Buy | Jounce Therapeutics Inc | $696,000 | +86.1% | 67,800 | +27.0% | 0.00% | +100.0% |
| SYY | Sell | Sysco Corp | $665,000 | -23.4% | 8,445 | -27.8% | 0.00% | -33.3% |
| ARRY | Sell | Array Technologies Inc | $813,000 | -60.4% | 27,248 | -42.7% | 0.00% | -66.7% |
| VTR | Ventas Inc | $706,000 | +8.8% | 13,227 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | Atara Biotherapeutics Inc | $707,000 | -81.7% | 49,235 | -75.0% | 0.00% | -83.3% |
| IP | Sell | International Paper Co | $716,000 | -2.3% | 13,251 | -10.2% | 0.00% | 0.0% |
| VIV | Telefonica Brasil SAnew adr | $605,000 | -11.0% | 76,817 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $564,000 | -88.6% | 4,607 | -91.1% | 0.00% | -86.7% |
| RL | Sell | Ralph Lauren Corpcl a | $764,000 | -26.3% | 6,200 | -38.0% | 0.00% | -33.3% |
| PRG | Buy | PROG Holdings Inc | $814,000 | -3.8% | 18,800 | +19.7% | 0.00% | -33.3% |
| TTC | New | Toro Co/The | $774,000 | – | 7,500 | +100.0% | 0.00% | – |
| Illumina Incnote 0.500% 6/1 | $513,000 | +4.1% | 341,000 | 0.0% | 0.00% | 0.0% | ||
| PNW | Sell | Pinnacle West Capital Corp | $550,000 | -87.3% | 6,765 | -87.5% | 0.00% | -85.7% |
| PBR | Petroleo Brasileiro SAsponsored adr | $636,000 | -24.5% | 75,000 | 0.0% | 0.00% | -33.3% | |
| SKM | SK Telecom Co Ltdsponsored adr | $631,000 | +11.3% | 23,168 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | OraSure Technologies Inc | $508,000 | – | 43,500 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inccl a | $555,000 | – | 20,100 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $759,000 | -49.7% | 28,519 | -67.3% | 0.00% | -60.0% |
| HLI | New | Houlihan Lokey Inccl a | $572,000 | – | 8,600 | +100.0% | 0.00% | – |
| BHC | Bausch Health Cos Inc | $590,000 | +52.5% | 18,600 | 0.0% | 0.00% | +100.0% | |
| GFF | New | Griffon Corp | $782,000 | – | 28,800 | +100.0% | 0.00% | – |
| GTN | Gray Television Inc | $811,000 | +2.8% | 44,100 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | Graham Holdings Co | $787,000 | -1.6% | 1,400 | -6.7% | 0.00% | -33.3% |
| NOC | Buy | Northrop Grumman Corp | $783,000 | +15.7% | 2,420 | +9.0% | 0.00% | 0.0% |
| NEU | NewMarket Corp | $608,000 | -4.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $639,000 | +43.0% | 51,500 | 0.0% | 0.00% | +100.0% | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $813,000 | +11.1% | 8,479 | -0.8% | 0.00% | 0.0% |
| FORM | FormFactor Inc | $699,000 | +4.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ABTX | New | Allegiance Bancshares Inc | $515,000 | – | 12,700 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $685,000 | – | 54,300 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $726,000 | – | 9,600 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $505,000 | – | 27,500 | +100.0% | 0.00% | – |
| MO | Altria Group Inc | $600,000 | +24.7% | 11,724 | 0.0% | 0.00% | 0.0% | |
| NTUS | New | Natus Medical Inc | $748,000 | – | 29,200 | +100.0% | 0.00% | – |
| WEC | Sell | WEC Energy Group Inc | $803,000 | -31.7% | 8,582 | -32.9% | 0.00% | -50.0% |
| BAX | Sell | Baxter International Inc | $645,000 | +2.5% | 7,640 | -2.5% | 0.00% | 0.0% |
| OLED | New | Universal Display Corp | $734,000 | – | 3,100 | +100.0% | 0.00% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $790,000 | +128.3% | 27,100 | +39.0% | 0.00% | +100.0% |
| RHI | Sell | Robert Half International Inc | $695,000 | -92.5% | 8,900 | -94.0% | 0.00% | -93.1% |
| UBX | New | UNITY Biotechnology Inc | $709,000 | – | 118,200 | +100.0% | 0.00% | – |
| TDS | Sell | Telephone and Data Systems Inc | $599,000 | -58.3% | 26,100 | -66.3% | 0.00% | -60.0% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $537,000 | +20.7% | 64,417 | +29.6% | 0.00% | +100.0% |
| RDY | Dr Reddy's Laboratories Ltdadr | $691,000 | -13.8% | 11,255 | 0.0% | 0.00% | -33.3% | |
| DLR | Sell | Digital Realty Trust Inc | $613,000 | -55.4% | 4,351 | -55.8% | 0.00% | -50.0% |
| MMSI | Merit Medical Systems Inc | $503,000 | +7.9% | 8,400 | 0.0% | 0.00% | +100.0% | |
| MXIM | Sell | Maxim Integrated Products Inc | $520,000 | -93.3% | 5,689 | -93.5% | 0.00% | -91.7% |
| DVA | Sell | DaVita Inc | $639,000 | -94.4% | 5,927 | -93.9% | 0.00% | -94.4% |
| BNFT | Sell | Benefitfocus Inc | $692,000 | -72.3% | 50,100 | -70.9% | 0.00% | -75.0% |
| SMPL | New | Simply Good Foods Co/The | $605,000 | – | 19,900 | +100.0% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $784,000 | -85.4% | 4,500 | -88.5% | 0.00% | -88.2% |
| GLW | Sell | Corning Inc | $777,000 | -54.7% | 17,857 | -62.5% | 0.00% | -60.0% |
| SHG | Shinhan Financial Group Co Ltdspn adr restrd | $527,000 | +12.8% | 15,706 | 0.0% | 0.00% | +100.0% | |
| SENEA | Sell | Seneca Foods Corpcl a | $551,000 | -26.9% | 11,700 | -38.1% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $571,000 | -9.7% | 7,146 | -3.5% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $669,000 | -85.5% | 10,900 | -86.8% | 0.00% | -86.7% |
| VSEC | Buy | VSE Corp | $743,000 | +23.8% | 18,800 | +20.5% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $548,000 | -95.6% | 1,289 | -95.5% | 0.00% | -94.9% |
| CINF | Sell | Cincinnati Financial Corp | $559,000 | +15.5% | 5,427 | -2.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC Investment Corp | $551,000 | -89.3% | 39,800 | -90.3% | 0.00% | -87.5% |
| MDC | Buy | MDC Holdings Inc | $667,000 | +32.1% | 11,232 | +8.0% | 0.00% | 0.0% |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $727,000 | +12.4% | 27,000 | -3.6% | 0.00% | 0.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $573,000 | -24.3% | 6,800 | -4.2% | 0.00% | 0.0% |
| CCS | Century Communities Inc | $585,000 | +37.6% | 9,700 | 0.0% | 0.00% | +100.0% | |
| SMP | New | Standard Motor Products Inc | $753,000 | – | 18,100 | +100.0% | 0.00% | – |
| REGI | Sell | Renewable Energy Group Inc | $614,000 | -89.2% | 9,300 | -88.5% | 0.00% | -88.9% |
| SSP | Sell | EW Scripps Co/Thecl a new | $601,000 | -75.2% | 31,200 | -80.3% | 0.00% | -75.0% |
| CAMP | CalAmp Corp | $498,000 | +9.5% | 45,900 | 0.0% | 0.00% | +100.0% | |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $756,000 | +16.1% | 18,100 | -11.3% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $306,000 | +21.9% | 40,664 | -2.0% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $303,000 | -87.6% | 6,102 | -87.2% | 0.00% | -87.5% |
| CALX | New | Calix Inc | $430,000 | – | 12,400 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $237,000 | -8.5% | 12,625 | -20.6% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $362,000 | -3.2% | 2,050 | -4.1% | 0.00% | 0.0% |
| SYNH | Sell | Syneos Health Inccl a | $455,000 | -93.3% | 6,000 | -94.0% | 0.00% | -95.2% |
| SYF | New | Synchrony Financial | $347,000 | – | 8,525 | +100.0% | 0.00% | – |
| SON | Sonoco Products Co | $361,000 | +6.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SWI | SolarWinds Corp | $319,000 | +16.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SCWX | Sell | SecureWorks Corpcl a | $257,000 | -50.2% | 19,200 | -47.1% | 0.00% | -50.0% |
| SBCF | New | Seacoast Banking Corp of Florida | $304,000 | – | 8,400 | +100.0% | 0.00% | – |
| UMC | United Microelectronics Corpspon adr new | $349,000 | +8.0% | 38,300 | 0.0% | 0.00% | 0.0% | |
| BFS | New | Saul Centers Inc | $341,000 | – | 8,500 | +100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc | $342,000 | +12.5% | 1,051 | +15.0% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inccl a | $381,000 | -26.3% | 1,279 | -6.3% | 0.00% | -50.0% |
| UBP | New | Urstadt Biddle Properties Inc | $179,000 | – | 13,098 | +100.0% | 0.00% | – |
| UBA | Urstadt Biddle Properties Inccl a | $395,000 | +17.9% | 23,700 | 0.0% | 0.00% | 0.0% | |
| RMNI | New | Rimini Street Inc | $178,000 | – | 19,800 | +100.0% | 0.00% | – |
| ROIC | Retail Opportunity Investments Corp | $180,000 | +18.4% | 11,328 | 0.0% | 0.00% | – | |
| RS | Sell | Reliance Steel & Aluminum Co | $411,000 | -56.6% | 2,700 | -65.8% | 0.00% | -66.7% |
| REG | Sell | Regency Centers Corp | $280,000 | +22.3% | 4,937 | -1.8% | 0.00% | 0.0% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $231,000 | – | 5,800 | +100.0% | 0.00% | – |
| POWL | Sell | Powell Industries Inc | $227,000 | -57.3% | 6,700 | -62.8% | 0.00% | -50.0% |
| PKG | Sell | Packaging Corp of America | $468,000 | -5.6% | 3,482 | -3.1% | 0.00% | -50.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $202,000 | -86.7% | 2,075 | -86.9% | 0.00% | -80.0% |
| VMW | Sell | VMware Inc | $258,000 | -38.1% | 1,716 | -42.3% | 0.00% | 0.0% |
| NATR | Nature's Sunshine Products Inc | $383,000 | +33.4% | 19,205 | 0.0% | 0.00% | 0.0% | |
| MPAA | Sell | Motorcar Parts of America Inc | $280,000 | -31.2% | 12,461 | -39.9% | 0.00% | 0.0% |
| MOD | Buy | Modine Manufacturing Co | $458,000 | +69.0% | 31,000 | +43.5% | 0.00% | 0.0% |
| WRE | Washington Real Estate Investment Trustsh ben int | $326,000 | +2.2% | 14,736 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc/MDcl a | $388,000 | +11.8% | 2,623 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | Steven Madden Ltd | $205,000 | – | 5,500 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $466,000 | – | 6,500 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG Networks Inccl a | $409,000 | -8.5% | 27,200 | -10.2% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $319,000 | -7.0% | 8,385 | -23.0% | 0.00% | 0.0% |
| WSBC | New | WesBanco Inc | $350,000 | – | 9,700 | +100.0% | 0.00% | – |
| MTB | Sell | M&T Bank Corp | $396,000 | +12.8% | 2,610 | -5.3% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp | $406,000 | +13.4% | 6,087 | -5.8% | 0.00% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $444,000 | -82.6% | 20,800 | -89.0% | 0.00% | -87.5% |
| KLIC | New | Kulicke & Soffa Industries Inc | $309,000 | – | 6,300 | +100.0% | 0.00% | – |
| KNL | Sell | Knoll Inc | $449,000 | -43.2% | 27,200 | -49.5% | 0.00% | -50.0% |
| YY | Sell | JOYY Inc | $282,000 | -35.3% | 3,013 | -44.7% | 0.00% | 0.0% |
| GSG | iShares S&P GSCI Commodity Indexed Trustunit ben int | $207,000 | +13.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | Insulet Corp | $274,000 | -98.9% | 1,052 | -98.9% | 0.00% | -98.7% |
| IMO | Sell | Imperial Oil Ltd | $175,000 | -6.9% | 7,258 | -26.5% | 0.00% | 0.0% |
| IMGN | ImmunoGen Inc | $457,000 | +25.5% | 56,400 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $313,000 | -23.1% | 4,708 | -22.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU Medical Inc | $288,000 | -41.6% | 1,400 | -39.1% | 0.00% | -50.0% |
| IDT | Sell | IDT Corpcl b new | $349,000 | +77.2% | 15,400 | -3.1% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $228,000 | +23.2% | 14,515 | -0.7% | 0.00% | 0.0% |
| AUY | Sell | Yamana Gold Inc | $454,000 | -90.8% | 104,700 | -87.8% | 0.00% | -93.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $250,000 | +20.8% | 1,490 | -1.7% | 0.00% | 0.0% |
| HUBG | Hub Group Inccl a | $309,000 | +17.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $222,000 | -97.9% | 1,919 | -98.2% | 0.00% | -97.1% |
| IT | Sell | Gartner Inc | $224,000 | -97.8% | 1,227 | -98.1% | 0.00% | -96.9% |
| FBNC | New | First Bancorp/Southern Pines NC | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $244,000 | – | 19,400 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $342,000 | +12.5% | 1,638 | -5.2% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $371,000 | -2.9% | 2,160 | -25.3% | 0.00% | 0.0% |
| WTRG | New | Essential Utilities Inc | $313,000 | – | 7,000 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communications Corpcl a | $206,000 | – | 50,900 | +100.0% | 0.00% | – |
| ENIA | Buy | Enel Americas SAsponsored adr | $296,000 | +12.5% | 34,900 | +9.1% | 0.00% | 0.0% |
| EC | Buy | Ecopetrol SAsponsored ads | $229,000 | +112.0% | 17,900 | +113.1% | 0.00% | – |
| EQT | Sell | EQT Corp | $450,000 | -80.3% | 24,200 | -86.6% | 0.00% | -85.7% |
| DUK | Sell | Duke Energy Corp | $295,000 | -99.0% | 3,048 | -99.1% | 0.00% | -98.9% |
| MIME | Sell | Mimecast Ltd | $273,000 | -98.4% | 6,800 | -97.8% | 0.00% | -98.1% |
| UFS | New | Domtar Corp | $344,000 | – | 9,300 | +100.0% | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $333,000 | – | 20,400 | +100.0% | 0.00% | – |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $287,000 | -91.3% | 6,400 | -88.9% | 0.00% | -90.0% |
| COWN | Sell | Cowen Inccl a new | $278,000 | -19.7% | 7,900 | -40.6% | 0.00% | 0.0% |
| HLF | Sell | Herbalife Nutrition Ltd | $226,000 | -57.6% | 5,100 | -54.1% | 0.00% | -50.0% |
| CSOD | Cornerstone OnDemand Inc | $292,000 | -1.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $316,000 | -9.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CNCE | Concert Pharmaceuticals Inc | $308,000 | -60.6% | 61,772 | 0.0% | 0.00% | -50.0% | |
| CVLT | New | CommVault Systems Inc | $303,000 | – | 4,700 | +100.0% | 0.00% | – |
| CIO | City Office REIT Inc | $219,000 | +9.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $321,000 | +1.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CMRX | Buy | Chimerix Inc | $384,000 | +220.0% | 39,800 | +59.8% | 0.00% | – |
| EAT | New | Brinker International Inc | $206,000 | – | 2,900 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $451,000 | +16.2% | 1,180 | -3.5% | 0.00% | 0.0% |
| BIO | New | Bio-Rad Laboratories Inccl a | $400,000 | – | 700 | +100.0% | 0.00% | – |
| New | Baozun Incnote 1.625% 5/0 | $209,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $180,000 | -18.6% | 42,107 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $291,000 | -18.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | Avista Corp | $320,000 | -25.4% | 6,700 | -37.4% | 0.00% | 0.0% |
| AVNW | New | Aviat Networks Inc | $401,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARTNA | New | Artesian Resources Corpcl a | $291,000 | – | 7,400 | +100.0% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $329,000 | -21.1% | 1,228 | -7.3% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $297,000 | +103.4% | 23,700 | +82.3% | 0.00% | – |
| ANET | Sell | Arista Networks Inc | $328,000 | -96.9% | 1,088 | -97.0% | 0.00% | -97.0% |
| NLY | Buy | Annaly Capital Management Inc | $187,000 | +3.3% | 21,760 | +1.8% | 0.00% | 0.0% |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $317,000 | -73.3% | 4,300 | -73.5% | 0.00% | -75.0% |
| PLAN | Sell | Anaplan Inc | $258,000 | -52.7% | 4,800 | -36.8% | 0.00% | -50.0% |
| AME | AMETEK Inc | $484,000 | +5.7% | 3,788 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | American Woodmark Corp | $473,000 | -83.2% | 4,800 | -84.0% | 0.00% | -88.9% |
| APEI | Buy | American Public Education Inc | $442,000 | +119.9% | 12,400 | +87.9% | 0.00% | 0.0% |
| ANAT | American National Group Inc | $291,000 | +11.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ALT | New | Altimmune Inc | $181,000 | – | 12,800 | +100.0% | 0.00% | – |
| AKR | Acadia Realty Trust | $235,000 | +33.5% | 12,369 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $167,000 | +32.5% | 21,625 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT Holdings Inc | $326,000 | -49.8% | 54,900 | -55.8% | 0.00% | -50.0% |
| TTD | Sell | Trade Desk Inc/The | $401,000 | -20.6% | 616 | -2.2% | 0.00% | -50.0% |
| TRUP | New | Trupanion Inc | $358,000 | – | 4,700 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $328,000 | -66.8% | 5,152 | -71.8% | 0.00% | -66.7% |
| SKT | Tanger Factory Outlet Centers Inc | $460,000 | +51.3% | 30,466 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $97,000 | -13.4% | 16,200 | 0.0% | 0.00% | – | |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -2,732 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,514 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -350 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -1,588 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -792 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -940 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -1,949 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -1,889 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -438 | -100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -1,306 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -1,821 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -3,571 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -13,318 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -2,202 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -577 | -100.0% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -1,982 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -978 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -795 | -100.0% | 0.00% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,207 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -1,687 | -100.0% | 0.00% | – |
| E | Exit | Eni SpAsponsored adr | $0 | – | -949 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -1,398 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -781 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -8,890 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,895 | -100.0% | 0.00% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -329 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -2,948 | -100.0% | 0.00% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -769 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -957 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -3,321 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,448 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -9,184 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -523 | -100.0% | 0.00% | – |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $43,000 | -14.0% | 5,842 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -1,122 | -100.0% | 0.00% | – |
| AKOB | Embotelladora Andina SAspon adr b | $112,000 | +4.7% | 7,133 | 0.0% | 0.00% | – | |
| HMTV | New | Hemisphere Media Group Inccl a | $122,000 | – | 10,500 | +100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -576 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,028 | -100.0% | 0.00% | – |
| IVC | Invacare Corp | $100,000 | -10.7% | 12,500 | 0.0% | 0.00% | – | |
| ATEN | Exit | A10 Networks Inc | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ISEE | New | IVERIC bio Inc | $83,000 | – | 13,500 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $100,000 | – | 10,500 | +100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -2,375 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -13,023 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -1,303 | -100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $152,000 | – | 15,700 | +100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -4,660 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -1,517 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -837 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -1,910 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incsponsored adr | $0 | – | -4,953 | -100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $73,000 | -5.2% | 12,052 | 0.0% | 0.00% | – | |
| TIMB | TIM SA/Brazilsponsored adr | $121,000 | -18.2% | 10,660 | 0.0% | 0.00% | – | |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -2,700 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -3,343 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,259 | -100.0% | -0.00% | – |
| HURC | Exit | Hurco Cos Inc | $0 | – | -11,963 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,421 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -7,920 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SRT | Exit | StarTek Inc | $0 | – | -54,600 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,124 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BHA | Exit | Biglari Holdings Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -561 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -38,400 | -100.0% | -0.00% | – |
| MBIN | Exit | Merchants Bancorp/IN | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | Anthem Incnote 2.750%10/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -30,193 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,395 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | Nice Ltdnote 1.250% 1/1 | $0 | – | -158,000 | -100.0% | -0.00% | – | |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -48,100 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -58,500 | -100.0% | -0.00% | – |
| OSB | Exit | Norbord Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -125,100 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -14,293 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -17,200 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -27,300 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Inccl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -22,173 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -44,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -92,767 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -184,700 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -49,800 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -72,621 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -28,700 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -8,870 | -100.0% | -0.00% | – |
| OVID | Exit | Ovid therapeutics Inc | $0 | – | -620,402 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -62,200 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -341,100 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -239,650 | -100.0% | -0.01% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -107,298 | -100.0% | -0.01% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -23,100 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -60,302 | -100.0% | -0.01% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -51,200 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -126,322 | -100.0% | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -180,700 | -100.0% | -0.01% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -95,354 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -19,400 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -33,144 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -58,197 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -493,400 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Inc | $0 | – | -46,075 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -38,232 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LE | Exit | Lands' End Inc | $0 | – | -96,306 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -59,500 | -100.0% | -0.01% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -70,200 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -39,700 | -100.0% | -0.01% | – |
| IFS | Exit | Intercorp Financial Services Inc | $0 | – | -80,628 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -35,095 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -138,000 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -82,700 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -29,900 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -65,472 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -120,444 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -71,100 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -103,800 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -178,500 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -25,200 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -18,200 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -22,859 | -100.0% | -0.01% | – |
| GMS | Exit | GMS Inc | $0 | – | -113,800 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -52,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -435,500 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -87,900 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -167,802 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -132,974 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/The | $0 | – | -179,464 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -167,271 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -30,600 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -83,628 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -328,400 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -121,600 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -161,125 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -111,800 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -291,030 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -94,615 | -100.0% | -0.02% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd | $0 | – | -188,094 | -100.0% | -0.02% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -205,042 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -98,200 | -100.0% | -0.02% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -59,800 | -100.0% | -0.02% | – |
| VYNE | Exit | VYNE Therapeutics Inc | $0 | – | -3,794,991 | -100.0% | -0.02% | – |
| NTRA | Exit | Natera Inc | $0 | – | -64,150 | -100.0% | -0.02% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -348,167 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -120,993 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -96,800 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -311,500 | -100.0% | -0.02% | – |
| Exit | Everbridge Incnote 0.125%12/1 | $0 | – | -4,930,000 | -100.0% | -0.02% | – | |
| Exit | NuVasive Incnote 2.250% 3/1 | $0 | – | -7,229,000 | -100.0% | -0.02% | – | |
| CLDR | Exit | Cloudera Inc | $0 | – | -552,100 | -100.0% | -0.02% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -339,638 | -100.0% | -0.02% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -81,500 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -82,365 | -100.0% | -0.03% | – |
| Exit | DexCom Incnote 0.750%12/0 | $0 | – | -3,702,000 | -100.0% | -0.03% | – | |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -44,901 | -100.0% | -0.03% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -367,994 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -207,564 | -100.0% | -0.03% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -170,863 | -100.0% | -0.03% | – |
| RP | Exit | RealPage Inc | $0 | – | -106,083 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -261,721 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -152,892 | -100.0% | -0.03% | – |
| Exit | Blackline Incnote 0.125% 8/0 | $0 | – | -5,158,000 | -100.0% | -0.03% | – | |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -129,228 | -100.0% | -0.03% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -274,100 | -100.0% | -0.03% | – |
| Exit | Live Nation Entertainment Incnote 2.500% 3/1 | $0 | – | -8,330,000 | -100.0% | -0.03% | – | |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -398,700 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -204,900 | -100.0% | -0.04% | – |
| Exit | Proofpoint Incnote 0.250% 8/1 | $0 | – | -10,943,000 | -100.0% | -0.04% | – | |
| Exit | Zynga Incnote 0.250% 6/0 | $0 | – | -9,236,000 | -100.0% | -0.04% | – | |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -118,000 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -585,700 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,433,694 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -141,747 | -100.0% | -0.05% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -199,100 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -355,000 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -384,291 | -100.0% | -0.06% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -410,189 | -100.0% | -0.06% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -1,495,782 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -157,666 | -100.0% | -0.12% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -1,540,763 | -100.0% | -0.59% | – |
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 2021-05-14
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 | 2024-05-15 |
| 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 |
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.