$69.6 Billion is the total value of AXA S.A.'s 4698 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,429,218,000 | +136.1% | 8,967,210 | +105.5% | 3.49% | +11.5% |
| AMZN | Buy | Amazon.com Inc | $2,049,346,000 | +127.6% | 595,712 | +104.7% | 2.94% | +7.4% |
| AAPL | Buy | Apple Inc | $1,342,302,000 | +17.3% | 9,800,688 | +4.7% | 1.93% | -44.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,222,340,000 | +139.8% | 500,592 | +102.6% | 1.76% | +13.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,121,138,000 | +126.3% | 447,324 | +86.8% | 1.61% | +6.8% |
| FB | Buy | Facebook Inccl a | $1,037,200,000 | +134.6% | 2,982,942 | +98.7% | 1.49% | +10.7% |
| V | Buy | Visa Inc | $1,024,606,000 | +136.5% | 4,382,022 | +114.1% | 1.47% | +11.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $832,112,000 | +111.2% | 3,669,238 | +111.1% | 1.20% | -0.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $781,940,000 | +126.8% | 1,550,024 | +105.1% | 1.12% | +7.0% |
| STLA | Buy | Stellantis NV | $729,278,000 | +177.5% | 37,000,388 | +145.2% | 1.05% | +31.0% |
| UNH | Buy | UnitedHealth Group Inc | $656,758,000 | +113.9% | 1,640,092 | +98.8% | 0.94% | +1.0% |
| QCOM | Buy | QUALCOMM Inc | $641,350,000 | +119.3% | 4,487,162 | +103.4% | 0.92% | +3.5% |
| RACE | Buy | Ferrari NV | $624,898,000 | +111.5% | 3,032,752 | +114.8% | 0.90% | -0.2% |
| ISRG | Buy | Intuitive Surgical Inc | $607,908,000 | +147.1% | 661,028 | +98.5% | 0.87% | +16.7% |
| PYPL | Buy | PayPal Holdings Inc | $557,956,000 | +113.4% | 1,914,222 | +77.8% | 0.80% | +0.8% |
| ADBE | Buy | Adobe Inc | $545,038,000 | +155.1% | 930,670 | +107.0% | 0.78% | +20.3% |
| LIN | Buy | Linde PLC | $514,880,000 | +106.9% | 1,780,976 | +100.5% | 0.74% | -2.4% |
| CRM | Buy | salesforce.com Inc | $514,166,000 | +140.8% | 2,104,910 | +108.9% | 0.74% | +13.7% |
| PLD | Buy | Prologis Inc | $475,748,000 | +125.6% | 3,980,142 | +100.1% | 0.68% | +6.5% |
| DXCM | Buy | Dexcom Inc | $465,944,000 | +138.3% | 1,091,200 | +100.6% | 0.67% | +12.6% |
| COST | Buy | Costco Wholesale Corp | $462,142,000 | +136.7% | 1,167,996 | +110.9% | 0.66% | +11.6% |
| TXN | Buy | Texas Instruments Inc | $455,026,000 | +128.9% | 2,366,240 | +124.9% | 0.65% | +8.1% |
| NOW | Buy | ServiceNow Inc | $451,130,000 | +117.9% | 820,904 | +98.3% | 0.65% | +2.9% |
| TER | Buy | Teradyne Inc | $443,510,000 | +152.3% | 3,310,760 | +129.1% | 0.64% | +19.1% |
| SLAB | Buy | Silicon Laboratories Inc | $411,188,000 | +120.1% | 2,683,108 | +102.6% | 0.59% | +3.9% |
| ORCL | Buy | Oracle Corp | $404,784,000 | +121.9% | 5,200,204 | +100.0% | 0.58% | +4.7% |
| MRK | Buy | Merck & Co Inc | $396,858,000 | +115.8% | 5,102,994 | +113.9% | 0.57% | +1.8% |
| AMD | Buy | Advanced Micro Devices Inc | $391,686,000 | +166.8% | 4,169,984 | +123.0% | 0.56% | +26.0% |
| NVDA | Buy | NVIDIA Corp | $385,462,000 | +129.6% | 481,768 | +53.2% | 0.55% | +8.4% |
| MDT | Buy | Medtronic PLC | $359,914,000 | +118.8% | 2,899,484 | +108.2% | 0.52% | +3.2% |
| ADSK | Buy | Autodesk Inc | $358,502,000 | +67.1% | 1,228,166 | +58.6% | 0.52% | -21.1% |
| FIS | Buy | Fidelity National Information Services Inc | $358,320,000 | +109.7% | 2,529,254 | +108.2% | 0.52% | -1.0% |
| ZTS | Buy | Zoetis Inccl a | $350,364,000 | +144.0% | 1,880,032 | +106.2% | 0.50% | +15.1% |
| MA | Buy | Mastercard Inccl a | $347,954,000 | +153.7% | 953,062 | +147.4% | 0.50% | +19.6% |
| GPN | Buy | Global Payments Inc | $343,914,000 | +96.6% | 1,833,812 | +111.3% | 0.49% | -7.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $338,650,000 | +97.4% | 6,389,632 | +92.6% | 0.49% | -6.7% |
| HD | Buy | Home Depot Inc/The | $336,018,000 | +126.1% | 1,053,714 | +116.5% | 0.48% | +6.9% |
| PTC | Buy | PTC Inc | $333,680,000 | +95.4% | 2,362,168 | +90.4% | 0.48% | -7.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $328,642,000 | +120.9% | 2,735,034 | +117.4% | 0.47% | +4.2% |
| JNJ | Buy | Johnson & Johnson | $324,778,000 | +96.6% | 1,971,462 | +96.1% | 0.47% | -7.2% |
| ACN | Buy | Accenture PLC | $323,916,000 | +122.9% | 1,098,802 | +108.9% | 0.46% | +5.2% |
| MMM | Buy | 3M Co | $323,876,000 | +135.5% | 1,630,552 | +128.5% | 0.46% | +11.0% |
| ATVI | Buy | Activision Blizzard Inc | $315,390,000 | +114.5% | 3,304,578 | +109.0% | 0.45% | +1.1% |
| BDX | Buy | Becton Dickinson and Co | $309,264,000 | +115.9% | 1,271,694 | +115.9% | 0.44% | +1.8% |
| TRMB | Buy | Trimble Inc | $296,362,000 | +112.4% | 3,621,656 | +101.9% | 0.43% | +0.2% |
| NKE | Buy | NIKE Inccl b | $296,424,000 | +138.0% | 1,918,726 | +104.7% | 0.43% | +12.4% |
| DHR | Buy | Danaher Corp | $282,538,000 | +135.5% | 1,052,828 | +97.5% | 0.41% | +11.2% |
| MCO | Buy | Moody's Corp | $279,610,000 | +176.1% | 771,612 | +127.5% | 0.40% | +30.5% |
| MSCI | Buy | MSCI Inc | $279,592,000 | +134.2% | 524,486 | +84.2% | 0.40% | +10.4% |
| VZ | Buy | Verizon Communications Inc | $279,008,000 | +80.6% | 4,979,628 | +87.4% | 0.40% | -14.7% |
| PG | Buy | Procter & Gamble Co/The | $278,630,000 | +91.7% | 2,065,002 | +92.4% | 0.40% | -9.7% |
| CDNS | Buy | Cadence Design Systems Inc | $276,902,000 | +98.1% | 2,023,840 | +98.3% | 0.40% | -6.6% |
| TSLA | Buy | Tesla Inc | $276,840,000 | +120.0% | 407,296 | +116.2% | 0.40% | +3.9% |
| ECL | Buy | Ecolab Inc | $272,520,000 | +105.8% | 1,323,100 | +113.9% | 0.39% | -2.7% |
| AMT | Buy | American Tower Corp | $267,174,000 | +140.5% | 989,020 | +112.9% | 0.38% | +13.6% |
| JPM | Buy | JPMorgan Chase & Co | $265,990,000 | +172.8% | 1,710,104 | +167.0% | 0.38% | +28.6% |
| EQIX | Buy | Equinix Inc | $264,584,000 | +154.7% | 329,658 | +115.7% | 0.38% | +20.3% |
| EW | Buy | Edwards Lifesciences Corp | $263,554,000 | +158.4% | 2,544,710 | +108.7% | 0.38% | +21.9% |
| APTV | Buy | Aptiv PLC | $261,092,000 | +143.3% | 1,659,518 | +113.3% | 0.38% | +14.7% |
| CL | Buy | Colgate-Palmolive Co | $254,086,000 | +110.4% | 3,123,380 | +103.9% | 0.36% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $252,212,000 | +470.3% | 907,500 | +424.2% | 0.36% | +168.1% |
| KO | Buy | Coca-Cola Co/The | $250,850,000 | +105.5% | 4,635,930 | +100.2% | 0.36% | -3.2% |
| NXPI | Buy | NXP Semiconductors NV | $244,856,000 | +90.4% | 1,190,238 | +86.4% | 0.35% | -10.2% |
| ABT | Buy | Abbott Laboratories | $244,212,000 | +82.8% | 2,106,554 | +89.0% | 0.35% | -13.8% |
| PEP | Buy | PepsiCo Inc | $242,266,000 | +97.7% | 1,635,052 | +88.7% | 0.35% | -6.7% |
| AXP | Buy | American Express Co | $236,026,000 | +114.9% | 1,428,480 | +84.0% | 0.34% | +1.5% |
| GMED | Buy | Globus Medical Inccl a | $228,226,000 | +140.1% | 2,943,728 | +91.0% | 0.33% | +13.5% |
| ROP | Buy | Roper Technologies Inc | $226,614,000 | +133.3% | 481,956 | +100.1% | 0.33% | +10.1% |
| ABBV | Buy | AbbVie Inc | $226,510,000 | +156.9% | 2,010,920 | +146.8% | 0.32% | +21.3% |
| UBS | Buy | UBS Group AG | $224,592,000 | +107.6% | 14,640,878 | +110.1% | 0.32% | -1.8% |
| AXNX | Buy | Axonics Inc | $215,554,000 | +136.1% | 3,399,360 | +123.0% | 0.31% | +11.5% |
| BLK | Buy | BlackRock Inc | $212,068,000 | +157.4% | 242,372 | +121.8% | 0.30% | +21.5% |
| INTC | Buy | Intel Corp | $212,054,000 | +34.3% | 3,777,220 | +53.1% | 0.30% | -36.6% |
| NEE | Buy | NextEra Energy Inc | $210,056,000 | +98.7% | 2,866,498 | +105.0% | 0.30% | -6.2% |
| AMGN | Buy | Amgen Inc | $209,410,000 | +64.2% | 859,122 | +67.6% | 0.30% | -22.4% |
| INTU | Buy | Intuit Inc | $208,024,000 | +146.9% | 424,390 | +92.9% | 0.30% | +16.3% |
| IPGP | Buy | IPG Photonics Corp | $202,554,000 | +118.4% | 961,022 | +118.6% | 0.29% | +3.2% |
| MCHP | Buy | Microchip Technology Inc | $202,288,000 | +91.7% | 1,350,932 | +98.8% | 0.29% | -9.3% |
| NFLX | Buy | Netflix Inc | $202,138,000 | +72.3% | 382,682 | +70.1% | 0.29% | -18.8% |
| EMR | Buy | Emerson Electric Co | $198,976,000 | +207.2% | 2,067,512 | +188.0% | 0.29% | +45.2% |
| UNP | Buy | Union Pacific Corp | $199,324,000 | +94.2% | 906,312 | +94.6% | 0.29% | -8.6% |
| ADP | Buy | Automatic Data Processing Inc | $195,012,000 | +109.4% | 981,830 | +98.7% | 0.28% | -1.4% |
| GILD | Buy | Gilead Sciences Inc | $191,898,000 | +203.8% | 2,786,782 | +185.2% | 0.28% | +43.8% |
| FIVN | Buy | Five9 Inc | $189,624,000 | +150.1% | 1,033,990 | +113.2% | 0.27% | +17.7% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $188,620,000 | +119.2% | 592,994 | +100.4% | 0.27% | +3.4% |
| ILMN | Buy | Illumina Inc | $187,936,000 | +145.8% | 397,156 | +99.5% | 0.27% | +15.9% |
| LOW | Buy | Lowe's Cos Inc | $186,238,000 | +115.7% | 960,142 | +111.4% | 0.27% | +1.9% |
| SPGI | Buy | S&P Global Inc | $186,398,000 | +123.8% | 454,134 | +92.4% | 0.27% | +5.5% |
| ICE | Buy | Intercontinental Exchange Inc | $184,918,000 | +115.0% | 1,557,844 | +102.2% | 0.27% | +1.5% |
| ANTM | Buy | Anthem Inc | $183,358,000 | +123.1% | 480,248 | +109.7% | 0.26% | +5.2% |
| PANW | Buy | Palo Alto Networks Inc | $179,438,000 | +107.8% | 483,598 | +80.4% | 0.26% | -1.9% |
| WDAY | Buy | Workday Inccl a | $177,498,000 | +119.7% | 743,478 | +128.6% | 0.26% | +3.7% |
| AMAT | Buy | Applied Materials Inc | $177,344,000 | +36.9% | 1,245,388 | +28.4% | 0.26% | -35.4% |
| WMT | Buy | Walmart Inc | $176,564,000 | +141.2% | 1,252,050 | +132.3% | 0.25% | +13.9% |
| CNMD | Buy | CONMED Corp | $176,652,000 | +107.0% | 1,285,390 | +96.7% | 0.25% | -2.3% |
| CGNX | Buy | Cognex Corp | $174,966,000 | +104.2% | 2,081,694 | +101.6% | 0.25% | -3.8% |
| SHW | Buy | Sherwin-Williams Co/The | $173,606,000 | +582.7% | 637,202 | +516.4% | 0.25% | +223.4% |
| EXPD | Buy | Expeditors International of Washington Inc | $172,634,000 | +264.5% | 1,363,608 | +210.1% | 0.25% | +72.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $169,742,000 | +102.1% | 1,055,476 | +101.2% | 0.24% | -4.7% |
| CMCSA | Buy | Comcast Corpcl a | $167,270,000 | +105.5% | 2,933,538 | +95.0% | 0.24% | -3.2% |
| ZEN | Buy | Zendesk Inc | $164,656,000 | +133.4% | 1,140,750 | +114.5% | 0.24% | +10.2% |
| LLY | Buy | Eli Lilly & Co | $164,948,000 | +105.8% | 718,672 | +67.5% | 0.24% | -2.9% |
| DIS | Buy | Walt Disney Co/The | $164,004,000 | +23.2% | 933,060 | +29.3% | 0.24% | -41.7% |
| GM | Buy | General Motors Co | $163,032,000 | +109.6% | 2,755,320 | +103.5% | 0.23% | -1.3% |
| BK | Buy | Bank of New York Mellon Corp/The | $162,294,000 | +113.4% | 3,167,918 | +97.0% | 0.23% | +0.4% |
| ANSS | Buy | ANSYS Inc | $156,974,000 | +105.9% | 452,300 | +101.5% | 0.23% | -2.6% |
| SBUX | Buy | Starbucks Corp | $155,804,000 | +106.2% | 1,393,480 | +101.5% | 0.22% | -2.6% |
| TEL | Buy | TE Connectivity Ltd | $154,910,000 | +103.5% | 1,145,712 | +94.3% | 0.22% | -3.9% |
| NOVT | Buy | Novanta Inc | $153,848,000 | +114.2% | 1,141,644 | +109.6% | 0.22% | +0.9% |
| BAC | Buy | Bank of America Corp | $153,420,000 | +172.3% | 3,721,074 | +155.6% | 0.22% | +27.9% |
| ON | Buy | ON Semiconductor Corp | $152,174,000 | +126.5% | 3,975,262 | +146.2% | 0.22% | +6.8% |
| VRSK | Buy | Verisk Analytics Inc | $152,514,000 | +100.9% | 872,902 | +103.2% | 0.22% | -5.2% |
| TD | Buy | Toronto-Dominion Bank/The | $151,848,000 | +141.7% | 2,167,716 | +125.0% | 0.22% | +14.1% |
| BKNG | Buy | Booking Holdings Inc | $150,028,000 | +98.6% | 68,566 | +111.5% | 0.22% | -6.1% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $149,302,000 | +80.4% | 2,041,864 | +91.7% | 0.22% | -14.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $149,426,000 | +224.4% | 2,465,782 | +205.1% | 0.22% | +53.6% |
| WCN | Buy | Waste Connections Inc | $147,994,000 | +159.2% | 1,239,162 | +134.4% | 0.21% | +22.4% |
| ABMD | Buy | ABIOMED Inc | $147,454,000 | +109.2% | 472,448 | +113.7% | 0.21% | -1.4% |
| TJX | Buy | TJX Cos Inc/The | $143,914,000 | +79.7% | 2,134,582 | +76.3% | 0.21% | -15.2% |
| SYK | Buy | Stryker Corp | $142,202,000 | +90.6% | 547,506 | +78.8% | 0.20% | -10.1% |
| VEEV | Buy | Veeva Systems Inc | $139,508,000 | +184.7% | 448,652 | +139.2% | 0.20% | +34.2% |
| MTD | Buy | Mettler-Toledo International Inc | $137,042,000 | +201.2% | 98,924 | +151.2% | 0.20% | +41.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $136,710,000 | +109.3% | 244,764 | +77.3% | 0.20% | -1.5% |
| FISV | Buy | Fiserv Inc | $134,756,000 | +54.1% | 1,260,688 | +71.7% | 0.19% | -27.1% |
| ALGN | Buy | Align Technology Inc | $135,178,000 | +211.3% | 221,238 | +175.9% | 0.19% | +47.0% |
| DRE | Buy | Duke Realty Corp | $135,108,000 | +129.0% | 2,853,388 | +102.8% | 0.19% | +7.8% |
| BIIB | Buy | Biogen Inc | $134,306,000 | +182.6% | 387,866 | +128.3% | 0.19% | +33.1% |
| SNAP | Buy | Snap Inccl a | $134,638,000 | +226.4% | 1,975,928 | +150.5% | 0.19% | +53.2% |
| VIAV | Buy | Viavi Solutions Inc | $133,744,000 | +154.3% | 7,573,226 | +126.1% | 0.19% | +20.0% |
| MDLZ | Buy | Mondelez International Inccl a | $132,678,000 | +104.3% | 2,124,898 | +91.5% | 0.19% | -3.5% |
| TGT | Buy | Target Corp | $132,938,000 | +171.5% | 549,918 | +122.5% | 0.19% | +28.2% |
| ITW | Buy | Illinois Tool Works Inc | $132,074,000 | +165.2% | 590,776 | +162.8% | 0.19% | +25.0% |
| DE | Buy | Deere & Co | $130,978,000 | +93.1% | 371,352 | +104.8% | 0.19% | -9.2% |
| HON | Buy | Honeywell International Inc | $130,652,000 | +113.9% | 595,628 | +111.6% | 0.19% | +1.1% |
| WST | Buy | West Pharmaceutical Services Inc | $129,906,000 | +304.8% | 361,756 | +217.7% | 0.19% | +90.8% |
| DBX | Buy | Dropbox Inccl a | $130,170,000 | +131.4% | 4,294,612 | +103.5% | 0.19% | +9.4% |
| BSX | Buy | Boston Scientific Corp | $129,554,000 | +109.3% | 3,029,780 | +89.2% | 0.19% | -1.6% |
| GNRC | Buy | Generac Holdings Inc | $128,412,000 | +147.1% | 309,314 | +94.9% | 0.18% | +17.1% |
| HPQ | Buy | HP Inc | $127,556,000 | +87.8% | 4,225,090 | +97.6% | 0.18% | -11.6% |
| PFE | Buy | Pfizer Inc | $127,236,000 | +104.6% | 3,249,178 | +89.3% | 0.18% | -3.2% |
| WELL | Buy | Welltower Inc | $127,142,000 | +132.7% | 1,530,002 | +100.5% | 0.18% | +10.2% |
| HZNP | Buy | Horizon Therapeutics Plc | $126,096,000 | +125.0% | 1,346,600 | +121.2% | 0.18% | +5.8% |
| XOM | Buy | Exxon Mobil Corp | $125,566,000 | +180.8% | 1,990,568 | +148.5% | 0.18% | +32.4% |
| CREE | Buy | Cree Inc | $124,880,000 | +84.9% | 1,275,196 | +104.2% | 0.18% | -13.1% |
| F | Buy | Ford Motor Co | $121,564,000 | +137.1% | 8,180,574 | +95.5% | 0.18% | +12.2% |
| K | Buy | Kellogg Co | $121,008,000 | +108.8% | 1,881,070 | +105.5% | 0.17% | -1.1% |
| CNHI | Buy | CNH Industrial NV | $120,502,000 | +106.6% | 7,207,050 | +93.2% | 0.17% | -2.8% |
| TWLO | Buy | Twilio Inccl a | $119,542,000 | +137.9% | 303,284 | +105.6% | 0.17% | +12.4% |
| ZS | Buy | Zscaler Inc | $119,338,000 | +136.4% | 552,344 | +87.8% | 0.17% | +11.0% |
| KR | Buy | Kroger Co/The | $118,346,000 | +115.1% | 3,089,100 | +102.0% | 0.17% | +1.2% |
| HUBS | Buy | HubSpot Inc | $118,608,000 | +164.2% | 203,544 | +105.9% | 0.17% | +24.1% |
| QDEL | Buy | Quidel Corp | $117,292,000 | +110.5% | 915,476 | +110.2% | 0.17% | -0.6% |
| QTWO | Buy | Q2 Holdings Inc | $116,990,000 | +169.1% | 1,140,464 | +162.9% | 0.17% | +27.3% |
| PDD | Buy | Pinduoduo Incsponsored ads | $115,190,000 | +111.8% | 906,856 | +123.3% | 0.17% | 0.0% |
| CME | Buy | CME Group Inc | $113,298,000 | +100.3% | 532,714 | +92.3% | 0.16% | -5.2% |
| PAGS | Buy | Pagseguro Digital Ltd | $112,872,000 | +101.2% | 2,018,456 | +66.6% | 0.16% | -5.3% |
| LOGI | Buy | Logitech International SA | $112,934,000 | +134.2% | 933,956 | +102.4% | 0.16% | +10.2% |
| ROK | Buy | Rockwell Automation Inc | $112,494,000 | +378.2% | 393,310 | +343.8% | 0.16% | +125.0% |
| AMED | Buy | Amedisys Inc | $113,076,000 | +98.9% | 461,674 | +115.0% | 0.16% | -6.4% |
| EVBG | Buy | Everbridge Inc | $109,860,000 | +160.0% | 807,332 | +131.5% | 0.16% | +22.5% |
| RY | Buy | Royal Bank of Canada | $110,034,000 | +98.7% | 1,086,120 | +80.9% | 0.16% | -6.5% |
| MRVL | New | Marvell Technology Inc | $108,996,000 | – | 1,868,590 | +100.0% | 0.16% | – |
| AMBA | Buy | Ambarella Inc | $106,954,000 | +114.2% | 1,003,046 | +101.7% | 0.15% | +1.3% |
| LITE | Buy | Lumentum Holdings Inc | $105,946,000 | +80.6% | 1,291,558 | +101.1% | 0.15% | -15.1% |
| AVB | Buy | AvalonBay Communities Inc | $104,176,000 | +113.0% | 499,190 | +88.3% | 0.15% | +0.7% |
| EOG | Buy | EOG Resources Inc | $102,400,000 | +38.2% | 1,227,232 | +20.1% | 0.15% | -35.0% |
| BBY | Buy | Best Buy Co Inc | $101,684,000 | +119.6% | 884,362 | +119.3% | 0.15% | +3.5% |
| PRU | Buy | Prudential Financial Inc | $101,094,000 | +218.0% | 986,572 | +182.7% | 0.14% | +49.5% |
| MU | Buy | Micron Technology Inc | $100,944,000 | +97.5% | 1,187,848 | +105.0% | 0.14% | -7.1% |
| C | Buy | Citigroup Inc | $100,316,000 | +140.0% | 1,417,892 | +146.8% | 0.14% | +13.4% |
| AZPN | Buy | Aspen Technology Inc | $100,186,000 | +59.9% | 728,412 | +67.8% | 0.14% | -24.6% |
| CAH | Buy | Cardinal Health Inc | $99,374,000 | +276.0% | 1,740,636 | +300.2% | 0.14% | +78.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $99,236,000 | +89.6% | 6,806,182 | +104.7% | 0.14% | -10.1% |
| ETSY | Buy | Etsy Inc | $98,344,000 | +245.2% | 477,766 | +238.3% | 0.14% | +62.1% |
| MNST | Buy | Monster Beverage Corp | $97,396,000 | +107.9% | 1,066,194 | +107.3% | 0.14% | -2.1% |
| NLOK | Buy | NortonLifeLock Inc | $97,484,000 | +182.3% | 3,581,314 | +120.5% | 0.14% | +33.3% |
| SIVB | Buy | SVB Financial Group | $96,440,000 | +168.9% | 173,318 | +138.5% | 0.14% | +27.5% |
| PAYX | Buy | Paychex Inc | $96,812,000 | +60.5% | 902,252 | +46.6% | 0.14% | -24.5% |
| ALTR | Buy | Altair Engineering Inc | $96,494,000 | +264.6% | 1,399,062 | +230.8% | 0.14% | +71.6% |
| INVH | Buy | Invitation Homes Inc | $95,828,000 | +122.8% | 2,569,776 | +91.2% | 0.14% | +5.3% |
| AMH | Buy | American Homes 4 Rentcl a | $94,656,000 | +122.9% | 2,436,452 | +91.2% | 0.14% | +5.4% |
| CAT | Buy | Caterpillar Inc | $93,860,000 | +90.0% | 431,282 | +102.4% | 0.14% | -10.0% |
| HCA | Buy | HCA Healthcare Inc | $90,578,000 | +106.8% | 438,126 | +88.4% | 0.13% | -2.3% |
| ETN | Buy | Eaton Corp PLC | $90,654,000 | +349.3% | 611,776 | +319.3% | 0.13% | +113.1% |
| CVX | Buy | Chevron Corp | $90,468,000 | +102.5% | 863,748 | +102.6% | 0.13% | -4.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $89,900,000 | +78.2% | 445,868 | +89.9% | 0.13% | -16.2% |
| ALC | Buy | Alcon Inc | $88,480,000 | +85.3% | 1,259,336 | +85.1% | 0.13% | -12.4% |
| DOV | Buy | Dover Corp | $88,314,000 | +454.9% | 586,406 | +405.2% | 0.13% | +164.6% |
| KMB | Buy | Kimberly-Clark Corp | $88,328,000 | +76.0% | 660,238 | +82.9% | 0.13% | -17.0% |
| EBAY | Buy | eBay Inc | $87,398,000 | +36.6% | 1,244,774 | +19.1% | 0.13% | -35.4% |
| AVGO | Buy | Broadcom Inc | $87,840,000 | +90.9% | 184,212 | +85.6% | 0.13% | -10.0% |
| GIS | Buy | General Mills Inc | $87,114,000 | +19.5% | 1,429,750 | +20.2% | 0.12% | -43.7% |
| GLOB | Buy | Globant SA | $86,746,000 | +96.3% | 395,770 | +85.9% | 0.12% | -7.4% |
| WM | Buy | Waste Management Inc | $85,966,000 | +120.6% | 613,554 | +103.2% | 0.12% | +4.2% |
| CMI | Buy | Cummins Inc | $86,240,000 | +264.2% | 353,710 | +287.0% | 0.12% | +72.2% |
| POOL | Buy | Pool Corp | $85,456,000 | +330.0% | 186,318 | +223.7% | 0.12% | +101.6% |
| PFG | Buy | Principal Financial Group Inc | $84,782,000 | +117.9% | 1,341,696 | +106.8% | 0.12% | +3.4% |
| MAS | Buy | Masco Corp | $84,760,000 | +89.4% | 1,438,818 | +92.6% | 0.12% | -10.3% |
| AKAM | Buy | Akamai Technologies Inc | $84,978,000 | +37.4% | 728,792 | +20.0% | 0.12% | -35.1% |
| BIDU | Buy | Baidu Incspon adr rep a | $84,388,000 | +117.3% | 413,882 | +131.9% | 0.12% | +2.5% |
| UPS | Buy | United Parcel Service Inccl b | $84,530,000 | +135.1% | 406,452 | +92.2% | 0.12% | +11.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $83,748,000 | +325.7% | 473,172 | +220.9% | 0.12% | +100.0% |
| IBM | Buy | International Business Machines Corp | $82,530,000 | +72.2% | 563,004 | +56.6% | 0.12% | -18.5% |
| CI | Buy | Cigna Corp | $82,172,000 | +91.2% | 346,624 | +95.0% | 0.12% | -9.9% |
| AMRC | Buy | Ameresco Inccl a | $81,140,000 | +174.5% | 1,293,676 | +112.8% | 0.12% | +30.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $80,740,000 | +134.8% | 52,078 | +115.2% | 0.12% | +10.5% |
| CRUS | Buy | Cirrus Logic Inc | $80,532,000 | +74.3% | 946,100 | +73.6% | 0.12% | -17.7% |
| SPG | Buy | Simon Property Group Inc | $80,152,000 | +136.3% | 614,278 | +106.0% | 0.12% | +11.7% |
| A | Buy | Agilent Technologies Inc | $80,326,000 | +193.3% | 543,438 | +152.3% | 0.12% | +38.6% |
| DAR | Buy | Darling Ingredients Inc | $79,036,000 | +63.9% | 1,170,912 | +78.6% | 0.11% | -22.4% |
| AIG | Buy | American International Group Inc | $78,622,000 | +166.5% | 1,651,736 | +158.7% | 0.11% | +25.6% |
| TENB | Buy | Tenable Holdings Inc | $78,808,000 | +571.0% | 1,905,872 | +487.2% | 0.11% | +213.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $78,132,000 | +8.9% | 916,180 | +9.3% | 0.11% | -48.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $77,162,000 | +145.3% | 434,374 | +126.9% | 0.11% | +15.6% |
| EXAS | Buy | Exact Sciences Corp | $76,740,000 | +156.0% | 617,336 | +171.4% | 0.11% | +20.9% |
| EXR | Buy | Extra Space Storage Inc | $76,180,000 | +142.6% | 465,030 | +96.3% | 0.11% | +13.5% |
| DAVA | Buy | Endava UK Ltdads | $75,772,000 | +167.7% | 668,310 | +100.0% | 0.11% | +26.7% |
| INFY | Buy | Infosys Ltdsponsored adr | $75,784,000 | +644.6% | 3,576,424 | +557.8% | 0.11% | +251.6% |
| CARR | Buy | Carrier Global Corp | $75,712,000 | +127.1% | 1,557,842 | +97.2% | 0.11% | +6.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $75,740,000 | +67.8% | 119,926 | +30.0% | 0.11% | -20.4% |
| T | Buy | AT&T Inc | $76,132,000 | +182.1% | 2,645,246 | +196.7% | 0.11% | +32.9% |
| CINF | Buy | Cincinnati Financial Corp | $75,266,000 | +13364.4% | 645,396 | +11792.3% | 0.11% | +5300.0% |
| WU | Buy | Western Union Co/The | $75,320,000 | +75.7% | 3,279,034 | +88.7% | 0.11% | -17.6% |
| TT | Buy | Trane Technologies PLC | $75,284,000 | +141.5% | 408,842 | +117.2% | 0.11% | +13.7% |
| PNR | Buy | Pentair PLC | $74,280,000 | +540.5% | 1,100,616 | +491.4% | 0.11% | +205.7% |
| FAST | Buy | Fastenal Co | $74,488,000 | +434.7% | 1,432,462 | +417.0% | 0.11% | +154.8% |
| YUMC | Buy | Yum China Holdings Inc | $73,530,000 | +129.6% | 1,109,908 | +105.2% | 0.11% | +8.2% |
| CDW | Buy | CDW Corp/DE | $73,426,000 | +512.7% | 420,424 | +481.5% | 0.11% | +194.4% |
| LVS | Buy | Las Vegas Sands Corp | $72,936,000 | +61.1% | 1,384,256 | +85.8% | 0.10% | -23.9% |
| RPD | Buy | Rapid7 Inc | $72,232,000 | +512.8% | 763,302 | +383.1% | 0.10% | +188.9% |
| FERG | Buy | Ferguson PLC | $72,180,000 | +151.6% | 517,270 | +116.6% | 0.10% | +19.5% |
| MRNA | Buy | Moderna Inc | $71,726,000 | +222.1% | 305,240 | +79.5% | 0.10% | +51.5% |
| IEX | Buy | IDEX Corp | $71,558,000 | +153.2% | 325,190 | +140.9% | 0.10% | +19.8% |
| SNA | Buy | Snap-on Inc | $71,514,000 | +120.1% | 320,072 | +127.3% | 0.10% | +4.0% |
| HUM | Buy | Humana Inc | $71,950,000 | +213.3% | 162,516 | +196.6% | 0.10% | +47.1% |
| AWK | Buy | American Water Works Co Inc | $71,344,000 | +78.8% | 462,882 | +73.9% | 0.10% | -15.6% |
| TTWO | Buy | Take-Two Interactive Software Inc | $70,744,000 | +44.8% | 399,640 | +44.6% | 0.10% | -31.5% |
| APH | Buy | Amphenol Corpcl a | $70,912,000 | +298.5% | 1,036,578 | +284.3% | 0.10% | +88.9% |
| DGX | Buy | Quest Diagnostics Inc | $69,952,000 | +125.1% | 530,064 | +118.9% | 0.10% | +6.3% |
| SCHW | Buy | Charles Schwab Corp/The | $70,342,000 | +73.8% | 966,106 | +55.6% | 0.10% | -17.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $70,538,000 | +133.2% | 188,882 | +120.6% | 0.10% | +9.8% |
| PFPT | Sell | Proofpoint Inc | $70,518,000 | -41.1% | 405,836 | -57.3% | 0.10% | -72.3% |
| COP | Buy | ConocoPhillips | $69,824,000 | +20.5% | 1,146,526 | +4.8% | 0.10% | -43.2% |
| NEWR | Buy | New Relic Inc | $69,838,000 | +117.9% | 1,042,840 | +100.0% | 0.10% | +2.0% |
| OMC | Buy | Omnicom Group Inc | $69,842,000 | +104.6% | 873,134 | +89.7% | 0.10% | -3.8% |
| XYL | Buy | Xylem Inc/NY | $68,818,000 | +154.1% | 573,672 | +122.8% | 0.10% | +20.7% |
| BNS | Buy | Bank of Nova Scotia/The | $67,878,000 | +107.6% | 1,043,156 | +99.6% | 0.10% | -2.0% |
| PLNT | Buy | Planet Fitness Inccl a | $68,190,000 | +133.6% | 906,156 | +140.0% | 0.10% | +10.1% |
| KEY | Buy | KeyCorp | $67,260,000 | +134.4% | 3,257,046 | +126.8% | 0.10% | +11.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $66,938,000 | +79.9% | 118,222 | +61.2% | 0.10% | -15.0% |
| BXP | Buy | Boston Properties Inc | $66,872,000 | +105.5% | 583,574 | +81.6% | 0.10% | -3.0% |
| TDOC | Buy | Teladoc Health Inc | $65,916,000 | +77.0% | 396,390 | +93.5% | 0.10% | -15.9% |
| ODFL | Buy | Old Dominion Freight Line Inc | $66,046,000 | +105.7% | 260,230 | +94.9% | 0.10% | -3.1% |
| JCI | Buy | Johnson Controls International plc | $66,310,000 | +183.9% | 966,206 | +146.9% | 0.10% | +33.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $66,252,000 | +70.3% | 1,179,906 | +70.2% | 0.10% | -19.5% |
| NEM | Buy | Newmont Corp | $65,450,000 | +187.7% | 1,032,650 | +173.7% | 0.09% | +36.2% |
| HRC | Buy | Hill-Rom Holdings Inc | $65,550,000 | +102.3% | 577,076 | +96.8% | 0.09% | -5.1% |
| ABNB | Buy | Airbnb Inc | $64,962,000 | +3197.6% | 424,204 | +3947.4% | 0.09% | +1450.0% |
| LDOS | Buy | Leidos Holdings Inc | $64,844,000 | +94.8% | 641,376 | +85.5% | 0.09% | -7.9% |
| JD | Buy | JD.com Incspon adr cl a | $64,478,000 | +108.7% | 807,884 | +120.5% | 0.09% | -1.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $63,998,000 | +137.5% | 454,924 | +105.7% | 0.09% | +12.2% |
| ALLE | Buy | Allegion plc | $63,830,000 | +442.8% | 458,218 | +389.5% | 0.09% | +155.6% |
| BEN | Buy | Franklin Resources Inc | $64,136,000 | +204.4% | 2,004,850 | +181.7% | 0.09% | +43.8% |
| TROW | Buy | T Rowe Price Group Inc | $63,134,000 | +52.6% | 318,908 | +32.2% | 0.09% | -27.8% |
| BMO | Buy | Bank of Montreal | $62,236,000 | +110.6% | 606,836 | +83.0% | 0.09% | -1.1% |
| EIX | Buy | Edison International | $61,650,000 | +66.7% | 1,066,250 | +69.0% | 0.09% | -21.2% |
| FRC | Buy | First Republic Bank/CA | $62,136,000 | +130.6% | 331,974 | +105.5% | 0.09% | +8.5% |
| HST | Buy | Host Hotels & Resorts Inc | $61,960,000 | +204.7% | 3,625,540 | +200.5% | 0.09% | +43.5% |
| OKTA | Buy | Okta Inccl a | $61,526,000 | +159.8% | 251,454 | +134.1% | 0.09% | +22.2% |
| SRE | Buy | Sempra Energy | $60,976,000 | +80.0% | 460,268 | +80.1% | 0.09% | -14.6% |
| PGR | Sell | Progressive Corp/The | $60,318,000 | -8.3% | 614,186 | -10.7% | 0.09% | -56.5% |
| RTX | Buy | Raytheon Technologies Corp | $60,412,000 | +139.8% | 708,146 | +117.2% | 0.09% | +13.0% |
| BLL | Buy | Ball Corp | $60,728,000 | +108.8% | 749,534 | +118.4% | 0.09% | -2.2% |
| DOC | Buy | Physicians Realty Trust | $60,614,000 | +119.1% | 3,281,772 | +109.6% | 0.09% | +3.6% |
| BKR | Buy | Baker Hughes Cocl a | $59,742,000 | +609.9% | 2,612,294 | +570.7% | 0.09% | +230.8% |
| PHM | Buy | PulteGroup Inc | $59,908,000 | +158.8% | 1,097,800 | +148.7% | 0.09% | +22.9% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $59,316,000 | +80.2% | 510,758 | +73.7% | 0.08% | -15.0% |
| AVTR | Buy | Avantor Inc | $59,436,000 | +345.8% | 1,673,800 | +263.2% | 0.08% | +107.3% |
| MELI | Buy | MercadoLibre Inc | $58,202,000 | +518.4% | 37,362 | +484.4% | 0.08% | +189.7% |
| WAT | Buy | Waters Corp | $58,114,000 | +186.5% | 168,144 | +135.6% | 0.08% | +35.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $58,586,000 | +107.5% | 876,784 | +96.0% | 0.08% | -2.3% |
| WHR | Buy | Whirlpool Corp | $57,940,000 | +190.4% | 265,750 | +193.5% | 0.08% | +36.1% |
| CIEN | Buy | Ciena Corp | $57,140,000 | +128.0% | 1,004,400 | +119.3% | 0.08% | +7.9% |
| MFC | Buy | Manulife Financial Corp | $56,726,000 | +90.5% | 2,879,466 | +107.9% | 0.08% | -9.9% |
| J | Buy | Jacobs Engineering Group Inc | $55,708,000 | +506.5% | 417,546 | +487.6% | 0.08% | +185.7% |
| LULU | Buy | Lululemon Athletica Inc | $55,006,000 | +83.0% | 150,712 | +53.8% | 0.08% | -14.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $54,824,000 | +91.6% | 301,340 | +73.0% | 0.08% | -9.2% |
| BWA | Buy | BorgWarner Inc | $54,790,000 | +84.1% | 1,128,774 | +75.8% | 0.08% | -13.2% |
| UDR | Buy | UDR Inc | $55,028,000 | +140.7% | 1,123,492 | +115.5% | 0.08% | +12.9% |
| DHI | Buy | DR Horton Inc | $54,446,000 | +14.2% | 602,472 | +12.6% | 0.08% | -46.2% |
| CTLT | Buy | Catalent Inc | $53,292,000 | +97.2% | 492,896 | +92.0% | 0.08% | -6.1% |
| NTES | Buy | NetEase Incsponsored ads | $53,362,000 | +350.0% | 463,014 | +303.2% | 0.08% | +113.9% |
| LRCX | Buy | Lam Research Corp | $53,572,000 | +29.1% | 82,328 | +18.1% | 0.08% | -38.9% |
| O | Buy | Realty Income Corp | $53,134,000 | +110.2% | 796,110 | +100.0% | 0.08% | -1.3% |
| SWK | Buy | Stanley Black & Decker Inc | $51,868,000 | +107.5% | 253,022 | +102.1% | 0.08% | -1.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $51,846,000 | +91.8% | 867,874 | +93.3% | 0.08% | -8.5% |
| TDY | Buy | Teledyne Technologies Inc | $52,098,000 | +92.5% | 124,386 | +90.1% | 0.08% | -8.5% |
| MS | Buy | Morgan Stanley | $51,126,000 | +100.3% | 557,586 | +69.7% | 0.07% | -6.4% |
| AGCO | Buy | AGCO Corp | $50,562,000 | +52.0% | 387,800 | +67.5% | 0.07% | -27.7% |
| NUE | Buy | Nucor Corp | $51,134,000 | +202.3% | 533,020 | +152.9% | 0.07% | +40.4% |
| GIB | Buy | CGI Inccl a sub vtg | $50,040,000 | +119.3% | 552,312 | +101.4% | 0.07% | +4.3% |
| SJM | Buy | J M Smucker Co/The | $50,118,000 | +118.0% | 386,806 | +112.9% | 0.07% | +2.9% |
| NLSN | Buy | Nielsen Holdings PLC | $49,364,000 | +79.4% | 2,001,000 | +82.9% | 0.07% | -15.5% |
| CERN | Buy | Cerner Corp | $48,370,000 | +332.1% | 618,878 | +297.4% | 0.07% | +105.9% |
| HOLX | Sell | Hologic Inc | $48,776,000 | -11.6% | 731,068 | -1.5% | 0.07% | -58.3% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $47,916,000 | +133.3% | 111,938 | +115.0% | 0.07% | +9.5% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $47,432,000 | +88.2% | 438,340 | +100.0% | 0.07% | -11.7% |
| SGEN | Buy | Seagen Inc | $46,998,000 | +111.1% | 297,678 | +85.6% | 0.07% | 0.0% |
| RMD | Buy | ResMed Inc | $47,182,000 | +222.4% | 191,386 | +153.8% | 0.07% | +51.1% |
| STOR | Buy | STORE Capital Corp | $47,648,000 | +106.0% | 1,380,688 | +100.0% | 0.07% | -2.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $47,362,000 | +93.5% | 567,612 | +75.1% | 0.07% | -9.3% |
| HSIC | Buy | Henry Schein Inc | $47,392,000 | +97.4% | 638,798 | +84.2% | 0.07% | -6.8% |
| LSCC | Buy | Lattice Semiconductor Corp | $46,518,000 | +149.6% | 828,000 | +100.0% | 0.07% | +17.5% |
| BR | Buy | Broadridge Financial Solutions Inc | $45,722,000 | +36.3% | 283,052 | +29.2% | 0.07% | -35.3% |
| TSCO | Buy | Tractor Supply Co | $45,610,000 | +881.1% | 245,134 | +833.8% | 0.07% | +371.4% |
| CVS | Sell | CVS Health Corp | $46,182,000 | +8.9% | 553,482 | -1.9% | 0.07% | -48.8% |
| CXM | New | Sprinklr Inccl a | $45,298,000 | – | 2,200,000 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $44,940,000 | +131.2% | 217,844 | +113.5% | 0.06% | +10.2% |
| RCI | Buy | Rogers Communications Inccl b | $45,438,000 | +207.9% | 855,062 | +167.1% | 0.06% | +44.4% |
| NUVA | Buy | NuVasive Inc | $45,504,000 | +87.7% | 671,346 | +81.6% | 0.06% | -12.2% |
| CCI | Buy | Crown Castle International Corp | $44,206,000 | +266.4% | 226,582 | +223.2% | 0.06% | +73.0% |
| BC | Buy | Brunswick Corp/DE | $44,368,000 | +217.9% | 445,370 | +204.4% | 0.06% | +52.4% |
| FOUR | Buy | Shift4 Payments Inccl a | $44,448,000 | +63.5% | 474,258 | +43.1% | 0.06% | -22.9% |
| COF | Buy | Capital One Financial Corp | $44,594,000 | +137.3% | 288,284 | +95.2% | 0.06% | +12.3% |
| TNDM | Buy | Tandem Diabetes Care Inc | $43,516,000 | +167.2% | 446,774 | +142.1% | 0.06% | +26.0% |
| WFC | Buy | Wells Fargo & Co | $42,906,000 | +125.3% | 947,336 | +94.3% | 0.06% | +6.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $42,832,000 | +133.4% | 376,198 | +100.6% | 0.06% | +10.7% |
| CHD | Buy | Church & Dwight Co Inc | $42,916,000 | +123.0% | 503,590 | +128.6% | 0.06% | +5.1% |
| IRM | Buy | Iron Mountain Inc | $43,032,000 | +83.1% | 1,016,800 | +60.2% | 0.06% | -13.9% |
| DEI | Buy | Douglas Emmett Inc | $42,230,000 | +121.2% | 1,256,080 | +106.6% | 0.06% | +5.2% |
| XLRN | Buy | Acceleron Pharma Inc | $42,416,000 | +70.6% | 338,010 | +84.4% | 0.06% | -19.7% |
| PKI | Buy | PerkinElmer Inc | $42,142,000 | +144.8% | 272,926 | +103.4% | 0.06% | +17.3% |
| NDAQ | Buy | Nasdaq Inc | $42,608,000 | +132.8% | 242,372 | +95.3% | 0.06% | +8.9% |
| PEN | Buy | Penumbra Inc | $42,478,000 | +205.6% | 155,000 | +201.7% | 0.06% | +45.2% |
| WDC | Buy | Western Digital Corp | $41,592,000 | +10144.3% | 584,404 | +9500.9% | 0.06% | +5900.0% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $41,888,000 | +132.5% | 706,132 | +104.4% | 0.06% | +9.1% |
| SCI | Buy | Service Corp International/US | $41,884,000 | +166.0% | 781,566 | +153.4% | 0.06% | +25.0% |
| LHCG | Buy | LHC Group Inc | $41,528,000 | +119.0% | 207,374 | +109.1% | 0.06% | +3.4% |
| SNPS | Buy | Synopsys Inc | $40,808,000 | +120.5% | 147,964 | +98.1% | 0.06% | +5.4% |
| DOX | Buy | Amdocs Ltd | $40,798,000 | +105.2% | 527,394 | +86.0% | 0.06% | -3.3% |
| TAL | Buy | TAL Education Groupsponsored ads | $41,018,000 | -6.9% | 1,625,820 | +98.6% | 0.06% | -56.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $40,548,000 | +113.4% | 106,836 | +83.9% | 0.06% | 0.0% |
| ACC | Buy | American Campus Communities Inc | $40,366,000 | +192.1% | 863,966 | +169.9% | 0.06% | +38.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $40,348,000 | +80.3% | 238,012 | +50.2% | 0.06% | -14.7% |
| CTAS | Buy | Cintas Corp | $40,656,000 | +106.8% | 106,428 | +84.8% | 0.06% | -3.3% |
| USB | Buy | US Bancorp | $39,910,000 | +27.9% | 700,522 | +24.2% | 0.06% | -40.0% |
| XPO | Buy | XPO Logistics Inc | $39,380,000 | +39.8% | 483,840 | +111.8% | 0.06% | -33.7% |
| WY | Buy | Weyerhaeuser Co | $39,972,000 | +94.8% | 1,161,328 | +101.5% | 0.06% | -8.1% |
| IT | Buy | Gartner Inc | $39,992,000 | +17753.6% | 165,122 | +13357.4% | 0.06% | +5600.0% |
| ATO | Buy | Atmos Energy Corp | $39,846,000 | +90.8% | 414,592 | +96.2% | 0.06% | -10.9% |
| COO | Buy | Cooper Cos Inc/The | $39,348,000 | +116.5% | 99,300 | +109.9% | 0.06% | +3.6% |
| KIM | Buy | Kimco Realty Corp | $38,630,000 | +122.4% | 1,852,728 | +100.0% | 0.06% | +5.7% |
| BFB | Buy | Brown-Forman Corpcl b | $39,116,000 | +108.6% | 521,962 | +92.0% | 0.06% | -1.8% |
| Buy | Palo Alto Networks Incnote 0.750% 7/0 | $38,834,000 | +86.2% | 26,652,000 | +67.6% | 0.06% | -12.5% | |
| MOS | Buy | Mosaic Co/The | $39,046,000 | +261.8% | 1,223,600 | +258.4% | 0.06% | +69.7% |
| New | Pioneer Natural Resources Conote 0.250% 5/1 | $38,478,000 | – | 24,156,000 | +100.0% | 0.06% | – | |
| NIO | Buy | NIO Incspon ads | $38,346,000 | +113.4% | 720,788 | +56.4% | 0.06% | 0.0% |
| MCD | Buy | McDonald's Corp | $38,552,000 | +106.0% | 166,904 | +99.8% | 0.06% | -3.5% |
| URI | Buy | United Rentals Inc | $37,504,000 | +94.8% | 117,564 | +101.1% | 0.05% | -8.5% |
| FAF | Buy | First American Financial Corp | $37,498,000 | +93.8% | 601,400 | +76.1% | 0.05% | -8.5% |
| STNE | Buy | StoneCo Ltd | $37,924,000 | +122.1% | 565,516 | +102.7% | 0.05% | +3.8% |
| TREX | Buy | Trex Co Inc | $37,572,000 | +129.7% | 367,604 | +105.7% | 0.05% | +8.0% |
| PH | Buy | Parker-Hannifin Corp | $37,254,000 | +95.6% | 121,308 | +100.9% | 0.05% | -6.9% |
| MTCH | Buy | Match Group Inc | $37,480,000 | +151.3% | 232,430 | +114.1% | 0.05% | +20.0% |
| KLAC | Buy | KLA Corp | $37,248,000 | +57.3% | 114,888 | +60.3% | 0.05% | -25.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $37,330,000 | +576.1% | 398,536 | +588.8% | 0.05% | +217.6% |
| DECK | Buy | Deckers Outdoor Corp | $37,178,000 | +37.7% | 96,800 | +18.5% | 0.05% | -35.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $37,042,000 | +96.0% | 585,538 | +97.7% | 0.05% | -8.6% |
| FTNT | Sell | Fortinet Inc | $37,048,000 | +27.5% | 155,536 | -1.2% | 0.05% | -39.8% |
| EPAM | Sell | EPAM Systems Inc | $35,840,000 | -48.2% | 70,144 | -59.8% | 0.05% | -75.4% |
| GE | Buy | General Electric Co | $36,016,000 | +130.5% | 2,677,670 | +125.0% | 0.05% | +8.3% |
| SYF | Buy | Synchrony Financial | $36,246,000 | +10345.5% | 747,020 | +8662.7% | 0.05% | +5100.0% |
| AON | Buy | Aon PLC | $36,266,000 | +98.4% | 151,894 | +91.2% | 0.05% | -7.1% |
| GOLD | Buy | Barrick Gold Corp | $36,496,000 | +75.8% | 1,764,806 | +112.0% | 0.05% | -17.5% |
| PWR | Buy | Quanta Services Inc | $36,046,000 | +447.7% | 398,000 | +432.1% | 0.05% | +160.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $36,038,000 | +118.7% | 377,956 | +161.1% | 0.05% | +4.0% |
| ENV | Buy | Envestnet Inc | $36,182,000 | +57.0% | 476,934 | +49.5% | 0.05% | -25.7% |
| WAL | Buy | Western Alliance Bancorp | $36,218,000 | +64.0% | 390,074 | +66.8% | 0.05% | -22.4% |
| LTC | Buy | LTC Properties Inc | $35,658,000 | +84.0% | 928,850 | +100.0% | 0.05% | -13.6% |
| BRO | Buy | Brown & Brown Inc | $35,646,000 | +150.0% | 670,800 | +115.1% | 0.05% | +18.6% |
| INSM | Buy | Insmed Inc | $35,770,000 | +103.2% | 1,256,856 | +143.2% | 0.05% | -5.6% |
| GDDY | Buy | GoDaddy Inccl a | $35,632,000 | +154.9% | 409,758 | +127.5% | 0.05% | +18.6% |
| LUMN | Buy | Lumen Technologies Inc | $34,752,000 | +144.1% | 2,557,142 | +139.8% | 0.05% | +16.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $34,532,000 | +35.1% | 448,968 | +566.1% | 0.05% | -35.9% |
| PPG | Buy | PPG Industries Inc | $34,810,000 | +119.3% | 205,050 | +94.1% | 0.05% | +4.2% |
| KHC | Buy | Kraft Heinz Co/The | $34,490,000 | +85.9% | 845,734 | +82.4% | 0.05% | -10.7% |
| OTIS | Buy | Otis Worldwide Corp | $33,848,000 | +130.8% | 413,954 | +93.2% | 0.05% | +8.9% |
| CLX | Buy | Clorox Co/The | $33,776,000 | +26.4% | 187,740 | +35.5% | 0.05% | -39.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $34,144,000 | +255.1% | 208,826 | +229.5% | 0.05% | +69.0% |
| CB | Buy | Chubb Ltd | $33,934,000 | +97.7% | 213,506 | +96.5% | 0.05% | -5.8% |
| NSC | Buy | Norfolk Southern Corp | $33,128,000 | +89.5% | 124,824 | +91.8% | 0.05% | -9.4% |
| INCY | Buy | Incyte Corp | $33,106,000 | +80.1% | 393,516 | +74.0% | 0.05% | -14.3% |
| GH | Buy | Guardant Health Inc | $33,232,000 | +118.9% | 267,592 | +169.0% | 0.05% | +4.3% |
| ITRI | Buy | Itron Inc | $33,224,000 | +139.9% | 332,294 | +112.7% | 0.05% | +14.3% |
| PRGO | Buy | Perrigo Co PLC | $32,682,000 | +120.0% | 712,800 | +94.2% | 0.05% | +4.4% |
| HSY | Buy | Hershey Co/The | $32,520,000 | +117.3% | 186,712 | +97.4% | 0.05% | +2.2% |
| AZO | Buy | AutoZone Inc | $32,096,000 | +87.6% | 21,508 | +76.6% | 0.05% | -11.5% |
| AQUA | Buy | Evoqua Water Technologies Corp | $32,048,000 | +206.6% | 948,698 | +138.7% | 0.05% | +43.8% |
| FNV | Buy | Franco-Nevada Corp | $31,754,000 | +77.4% | 218,888 | +53.2% | 0.05% | -14.8% |
| ENTG | Buy | Entegris Inc | $31,874,000 | +99.6% | 259,200 | +81.5% | 0.05% | -6.1% |
| WEX | Buy | WEX Inc | $32,234,000 | +62.7% | 166,236 | +75.6% | 0.05% | -23.3% |
| Buy | Illumina Incnote 8/1 | $32,346,000 | +202.7% | 25,456,000 | +188.4% | 0.05% | +39.4% | |
| QRVO | Sell | Qorvo Inc | $32,238,000 | -9.9% | 164,774 | -15.8% | 0.05% | -57.8% |
| OC | Buy | Owens Corning | $31,680,000 | +975.0% | 323,600 | +911.2% | 0.05% | +411.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $31,098,000 | +108.2% | 464,222 | +100.0% | 0.04% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $31,368,000 | +113.7% | 361,642 | +77.4% | 0.04% | 0.0% |
| FSLR | Buy | First Solar Inc | $31,470,000 | +56.6% | 347,692 | +51.0% | 0.04% | -26.2% |
| ESTC | Buy | Elastic NV | $31,038,000 | +172.7% | 212,940 | +108.1% | 0.04% | +28.6% |
| NTR | Buy | Nutrien Ltd | $31,320,000 | +431.5% | 516,750 | +372.5% | 0.04% | +150.0% |
| Buy | Shopify Incnote 0.125%11/0 | $31,014,000 | +157.5% | 23,800,000 | +128.8% | 0.04% | +21.6% | |
| MSI | Buy | Motorola Solutions Inc | $30,556,000 | +131.3% | 140,914 | +100.5% | 0.04% | +10.0% |
| AYX | Buy | Alteryx Inc | $30,736,000 | +116.7% | 357,312 | +109.0% | 0.04% | +2.3% |
| MPC | Sell | Marathon Petroleum Corp | $30,508,000 | -35.3% | 504,946 | -42.7% | 0.04% | -69.4% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $30,698,000 | +127.5% | 613,948 | +109.5% | 0.04% | +7.3% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $30,840,000 | +10.0% | 3,765,416 | +88.0% | 0.04% | -48.2% |
| IVZ | Buy | Invesco Ltd | $29,686,000 | +112.0% | 1,110,632 | +100.0% | 0.04% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $30,204,000 | +231.7% | 293,630 | +235.5% | 0.04% | +53.6% |
| TCOM | Buy | Trip.com Group Ltdads | $29,746,000 | +79.1% | 838,844 | +100.2% | 0.04% | -15.7% |
| VICI | Buy | VICI Properties Inc | $29,744,000 | +100.2% | 958,842 | +82.3% | 0.04% | -4.4% |
| CHTR | Buy | Charter Communications Inccl a | $29,854,000 | +121.3% | 41,380 | +89.3% | 0.04% | +4.9% |
| MASI | Buy | Masimo Corp | $29,692,000 | +120.7% | 122,466 | +109.1% | 0.04% | +4.9% |
| Buy | Western Digital Corpnote 1.500% 2/0 | $30,230,000 | +109.2% | 28,312,000 | +100.0% | 0.04% | -2.3% | |
| HEI | Buy | HEICO Corp | $30,156,000 | +127.8% | 216,292 | +105.5% | 0.04% | +7.5% |
| CFG | Buy | Citizens Financial Group Inc | $29,834,000 | +181.3% | 650,442 | +170.7% | 0.04% | +34.4% |
| ED | Buy | Consolidated Edison Inc | $29,644,000 | +1699.9% | 413,330 | +1777.8% | 0.04% | +760.0% |
| PSA | Buy | Public Storage | $29,988,000 | +184.0% | 99,728 | +133.1% | 0.04% | +34.4% |
| STT | Buy | State Street Corp | $29,644,000 | +138.5% | 360,286 | +143.6% | 0.04% | +13.2% |
| CPRT | Buy | Copart Inc | $30,270,000 | +116.8% | 229,600 | +78.6% | 0.04% | 0.0% |
| Buy | Pinduoduo Incnote 12/0 | $29,094,000 | +109.5% | 28,100,000 | +114.5% | 0.04% | 0.0% | |
| SITE | Buy | SiteOne Landscape Supply Inc | $29,452,000 | +95.6% | 174,000 | +97.3% | 0.04% | -8.7% |
| PLMR | Buy | Palomar Holdings Inc | $29,224,000 | +123.0% | 387,280 | +98.1% | 0.04% | +5.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $29,460,000 | +29.5% | 76,116 | +7.5% | 0.04% | -39.1% |
| PCAR | Buy | PACCAR Inc | $29,130,000 | +100.3% | 326,390 | +108.6% | 0.04% | -4.5% |
| VRSN | Buy | VeriSign Inc | $28,382,000 | +128.4% | 124,658 | +99.4% | 0.04% | +7.9% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $28,616,000 | +76.2% | 83,380 | +78.7% | 0.04% | -16.3% |
| BL | Buy | Blackline Inc | $28,610,000 | +78.1% | 257,122 | +73.5% | 0.04% | -16.3% |
| GWW | Buy | WW Grainger Inc | $28,572,000 | +112.2% | 65,234 | +94.2% | 0.04% | 0.0% |
| TPIC | Buy | TPI Composites Inc | $28,310,000 | +90.3% | 584,668 | +121.8% | 0.04% | -8.9% |
| DNLI | Buy | Denali Therapeutics Inc | $28,662,000 | +183.6% | 365,400 | +106.5% | 0.04% | +32.3% |
| LFT | Buy | Lument Finance Trust Inc | $28,130,000 | +138.5% | 6,681,560 | +100.0% | 0.04% | +11.1% |
| PSX | Sell | Phillips 66 | $27,632,000 | -40.4% | 321,974 | -43.3% | 0.04% | -71.6% |
| MKC | Buy | McCormick & Co Inc/MD | $27,530,000 | +119.9% | 311,680 | +122.0% | 0.04% | +5.3% |
| FDX | Buy | FedEx Corp | $27,804,000 | +159.1% | 93,200 | +146.6% | 0.04% | +21.2% |
| IQV | Buy | IQVIA Holdings Inc | $27,532,000 | +150.6% | 113,616 | +99.7% | 0.04% | +21.2% |
| MAA | Buy | Mid-America Apartment Communities Inc | $27,808,000 | +134.7% | 165,116 | +101.2% | 0.04% | +11.1% |
| CMA | New | Comerica Inc | $27,438,000 | – | 384,600 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR Group Inc | $26,954,000 | +118.1% | 218,800 | +98.5% | 0.04% | +2.6% |
| ATGE | Buy | Adtalem Global Education Inc | $27,268,000 | +83.9% | 765,106 | +104.0% | 0.04% | -13.3% |
| Buy | RingCentral Incnote 3/0 | $27,222,000 | +133.1% | 24,622,000 | +132.0% | 0.04% | +8.3% | |
| New | Silicon Laboratories Incnote 0.625% 6/1 | $27,242,000 | – | 19,684,000 | +100.0% | 0.04% | – | |
| MCK | Buy | McKesson Corp | $27,048,000 | +139.9% | 141,446 | +144.6% | 0.04% | +14.7% |
| COLD | Buy | Americold Realty Trust | $27,090,000 | +93.5% | 715,700 | +96.7% | 0.04% | -9.3% |
| PCTY | Buy | Paylocity Holding Corp | $26,850,000 | +87.9% | 140,726 | +77.1% | 0.04% | -11.4% |
| VMC | Buy | Vulcan Materials Co | $27,210,000 | +100.5% | 156,318 | +94.4% | 0.04% | -4.9% |
| AN | Buy | AutoNation Inc | $26,774,000 | +96.6% | 282,400 | +93.3% | 0.04% | -7.3% |
| New | Sea Ltdnote 2.375%12/0 | $26,688,000 | – | 8,626,000 | +100.0% | 0.04% | – | |
| RBC | Buy | Regal Beloit Corp | $26,354,000 | +59.5% | 197,400 | +70.5% | 0.04% | -24.0% |
| CNI | Buy | Canadian National Railway Co | $26,230,000 | +4.7% | 248,582 | +15.1% | 0.04% | -50.0% |
| CTVA | Buy | Corteva Inc | $26,360,000 | +110.9% | 594,340 | +121.7% | 0.04% | 0.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $26,536,000 | +133.8% | 217,800 | +105.5% | 0.04% | +8.6% |
| AXDX | Buy | Accelerate Diagnostics Inc | $26,364,000 | +94.8% | 3,271,024 | +101.1% | 0.04% | -7.3% |
| CONE | Buy | CyrusOne Inc | $25,716,000 | +176.6% | 359,578 | +161.9% | 0.04% | +32.1% |
| Buy | Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $25,656,000 | +123.9% | 23,152,000 | +123.1% | 0.04% | +5.7% | |
| New | Booking Holdings Incnote 0.750% 5/0 | $26,066,000 | – | 18,380,000 | +100.0% | 0.04% | – | |
| Buy | Insulet Corpnote 0.375% 9/0 | $24,890,000 | +61.5% | 18,302,000 | +61.2% | 0.04% | -23.4% | |
| New | Okta Incnote 0.375% 6/1 | $25,278,000 | – | 20,272,000 | +100.0% | 0.04% | – | |
| NTRS | Buy | Northern Trust Corp | $24,978,000 | +70.8% | 216,040 | +55.3% | 0.04% | -20.0% |
| PAYC | New | Paycom Software Inc | $24,684,000 | – | 67,910 | +100.0% | 0.04% | – |
| New | Coupa Software Incnote 0.375% 6/1 | $24,158,000 | – | 20,850,000 | +100.0% | 0.04% | – | |
| EMN | Buy | Eastman Chemical Co | $24,634,000 | +105.8% | 211,000 | +94.1% | 0.04% | -2.8% |
| Buy | Akamai Technologies Incnote 0.125% 5/0 | $24,306,000 | +109.6% | 18,550,000 | +93.7% | 0.04% | 0.0% | |
| BPOP | Buy | Popular Inc | $23,866,000 | +180.2% | 318,000 | +162.6% | 0.03% | +30.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $23,808,000 | +87.5% | 279,506 | +77.3% | 0.03% | -12.8% |
| ARGX | Buy | Argenx SEsponsored adr | $23,338,000 | +103.2% | 77,514 | +85.9% | 0.03% | -2.9% |
| TMDX | Buy | TransMedics Group Inc | $23,350,000 | +101.7% | 703,736 | +152.3% | 0.03% | -2.9% |
| New | Teladoc Health Incnote 1.250% 6/0 | $23,506,000 | – | 20,880,000 | +100.0% | 0.03% | – | |
| SE | Buy | Sea Ltdsponsord ads | $23,500,000 | +146.0% | 85,576 | +100.0% | 0.03% | +17.2% |
| NWL | Buy | Newell Brands Inc | $22,718,000 | +1128.0% | 827,014 | +1096.7% | 0.03% | +450.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $22,878,000 | +102.9% | 1,323,184 | +132.6% | 0.03% | -2.9% |
| AMP | Sell | Ameriprise Financial Inc | $23,118,000 | -9.3% | 92,896 | -15.3% | 0.03% | -57.7% |
| SO | Buy | Southern Co/The | $23,240,000 | +209.9% | 384,084 | +218.4% | 0.03% | +43.5% |
| D | Buy | Dominion Energy Inc | $22,980,000 | +306.0% | 312,332 | +319.1% | 0.03% | +94.1% |
| TKR | Buy | Timken Co/The | $23,146,000 | +58.1% | 287,200 | +59.2% | 0.03% | -26.7% |
| CRNC | Buy | Cerence Inc | $22,878,000 | +97.5% | 214,398 | +65.8% | 0.03% | -5.7% |
| Buy | Exact Sciences Corpnote 0.375% 3/1 | $23,074,000 | +96.2% | 17,430,000 | +100.0% | 0.03% | -8.3% | |
| CROX | Sell | Crocs Inc | $23,234,000 | +12.3% | 199,400 | -22.4% | 0.03% | -47.6% |
| CSX | Buy | CSX Corp | $22,216,000 | +28.2% | 692,490 | +285.2% | 0.03% | -39.6% |
| LPX | Buy | Louisiana-Pacific Corp | $22,404,000 | +215.6% | 371,600 | +190.3% | 0.03% | +45.5% |
| Buy | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $22,132,000 | +99.2% | 21,180,000 | +100.0% | 0.03% | -5.9% | |
| LH | Buy | Laboratory Corp of America Holdings | $22,530,000 | +113.2% | 81,678 | +97.1% | 0.03% | 0.0% |
| CFX | Buy | Colfax Corp | $21,796,000 | +66.6% | 475,800 | +59.3% | 0.03% | -22.5% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $21,776,000 | +213.1% | 1,406,800 | +314.4% | 0.03% | +47.6% |
| LII | Buy | Lennox International Inc | $21,328,000 | +132.1% | 60,800 | +106.2% | 0.03% | +10.7% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $21,864,000 | -56.5% | 148,622 | -49.3% | 0.03% | -79.7% |
| YETI | Buy | YETI Holdings Inc | $21,248,000 | +54.1% | 231,400 | +21.2% | 0.03% | -26.2% |
| EA | Buy | Electronic Arts Inc | $20,632,000 | +390.0% | 143,452 | +361.2% | 0.03% | +130.8% |
| SLM | Buy | SLM Corp | $20,588,000 | +17.6% | 983,200 | +0.9% | 0.03% | -43.4% |
| MOH | Buy | Molina Healthcare Inc | $20,726,000 | +1469.0% | 81,900 | +1349.6% | 0.03% | +650.0% |
| UNM | Buy | Unum Group | $20,778,000 | +114.2% | 731,600 | +109.9% | 0.03% | 0.0% |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $20,710,000 | +118.1% | 554,936 | +49.4% | 0.03% | +3.4% |
| MET | Sell | MetLife Inc | $21,000,000 | -37.6% | 350,876 | -36.6% | 0.03% | -70.6% |
| TGNA | Buy | TEGNA Inc | $21,044,000 | +59.9% | 1,121,800 | +60.5% | 0.03% | -25.0% |
| ICLR | Buy | ICON PLC | $20,580,000 | +110.5% | 99,562 | +100.0% | 0.03% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $20,556,000 | +137.4% | 1,101,000 | +150.1% | 0.03% | +15.4% |
| GRMN | Buy | Garmin Ltd | $20,186,000 | +255.3% | 139,550 | +223.8% | 0.03% | +70.6% |
| TRI | Buy | Thomson Reuters Corp | $20,520,000 | +99.4% | 206,600 | +75.8% | 0.03% | -6.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $20,490,000 | -58.9% | 330,652 | -55.7% | 0.03% | -80.9% |
| EXC | Buy | Exelon Corp | $19,888,000 | +240.4% | 448,818 | +236.0% | 0.03% | +61.1% |
| PRAH | Buy | PRA Health Sciences Inc | $20,392,000 | +71.6% | 123,428 | +59.2% | 0.03% | -19.4% |
| RF | Buy | Regions Financial Corp | $20,320,000 | +1400.7% | 1,006,968 | +1436.6% | 0.03% | +625.0% |
| LU | Buy | Lufax Holding Ltd | $20,170,000 | +13.9% | 1,784,950 | +46.3% | 0.03% | -46.3% |
| SPT | New | Sprout Social Inc | $20,016,000 | – | 223,838 | +100.0% | 0.03% | – |
| VFC | Buy | VF Corp | $20,054,000 | +3412.1% | 244,442 | +3320.7% | 0.03% | +1350.0% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $19,484,000 | +2184.2% | 120,352 | +1619.3% | 0.03% | +833.3% |
| MGA | Buy | Magna International Inc | $19,262,000 | +43.6% | 207,916 | +36.5% | 0.03% | -31.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $19,696,000 | +146.0% | 446,906 | +113.3% | 0.03% | +16.7% |
| FOXF | Buy | Fox Factory Holding Corp | $19,438,000 | +180.9% | 124,868 | +129.3% | 0.03% | +33.3% |
| CACC | New | Credit Acceptance Corp | $19,164,000 | – | 42,200 | +100.0% | 0.03% | – |
| TDC | Buy | Teradata Corp | $19,448,000 | +72.5% | 389,200 | +33.0% | 0.03% | -17.6% |
| EYE | New | National Vision Holdings Inc | $19,780,000 | – | 386,852 | +100.0% | 0.03% | – |
| QLYS | Buy | Qualys Inc | $19,260,000 | +90.7% | 191,278 | +98.5% | 0.03% | -9.7% |
| YNDX | Buy | Yandex NV | $19,152,000 | +120.9% | 270,680 | +100.0% | 0.03% | +7.7% |
| CR | Buy | Crane Co | $19,712,000 | +64.6% | 213,400 | +67.4% | 0.03% | -22.2% |
| EQH | Sell | Equitable Holdings Inc | $18,794,000 | -20.6% | 617,200 | -15.0% | 0.03% | -62.5% |
| ENS | Buy | EnerSys | $19,116,000 | +75.9% | 195,600 | +63.4% | 0.03% | -18.2% |
| DCI | Buy | Donaldson Co Inc | $19,106,000 | +161.7% | 300,728 | +139.5% | 0.03% | +22.7% |
| DG | Sell | Dollar General Corp | $18,874,000 | -28.8% | 87,224 | -33.3% | 0.03% | -66.7% |
| New | Splunk Incnote 1.125% 6/1 | $18,554,000 | – | 19,060,000 | +100.0% | 0.03% | – | |
| DVN | Buy | Devon Energy Corp | $18,898,000 | +97.7% | 647,400 | +48.0% | 0.03% | -6.9% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $18,656,000 | +153.7% | 74,238 | +84.2% | 0.03% | +22.7% |
| TTEC | Buy | TTEC Holdings Inc | $19,052,000 | +76.5% | 184,800 | +71.9% | 0.03% | -18.2% |
| BMI | Buy | Badger Meter Inc | $18,598,000 | +157.0% | 189,552 | +143.8% | 0.03% | +22.7% |
| LKQ | New | LKQ Corp | $18,828,000 | – | 382,564 | +100.0% | 0.03% | – |
| VTRS | Sell | Viatris Inc | $17,796,000 | -2.3% | 1,245,328 | -4.5% | 0.03% | -52.7% |
| HUN | Buy | Huntsman Corp | $18,416,000 | +654.1% | 694,400 | +719.8% | 0.03% | +271.4% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $18,122,000 | +1936.2% | 355,488 | +1675.8% | 0.03% | +766.7% |
| PRI | New | Primerica Inc | $18,164,000 | – | 118,606 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet Inc | $18,052,000 | +1069.2% | 450,400 | +1110.8% | 0.03% | +420.0% |
| MRO | Buy | Marathon Oil Corp | $18,020,000 | +69.1% | 1,323,000 | +32.6% | 0.03% | -18.8% |
| FICO | Buy | Fair Isaac Corp | $17,986,000 | +35.0% | 35,778 | +30.5% | 0.03% | -36.6% |
| New | Dexcom Incnote 0.250%11/1 | $17,750,000 | – | 16,920,000 | +100.0% | 0.03% | – | |
| CHGG | Buy | Chegg Inc | $18,222,000 | +202.3% | 219,262 | +211.6% | 0.03% | +44.4% |
| EXEL | Buy | Exelixis Inc | $18,258,000 | +30.1% | 1,002,080 | +61.3% | 0.03% | -39.5% |
| EXPO | Sell | Exponent Inc | $18,360,000 | -28.6% | 205,802 | -22.0% | 0.03% | -66.7% |
| BLKB | Buy | Blackbaud Inc | $17,320,000 | +74.9% | 226,200 | +62.4% | 0.02% | -16.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $17,398,000 | +124.5% | 183,006 | +118.8% | 0.02% | +4.2% |
| EVR | Buy | Evercore Incclass a | $17,484,000 | +24.9% | 124,200 | +16.8% | 0.02% | -41.9% |
| LPSN | Buy | LivePerson Inc | $17,216,000 | +139.8% | 272,222 | +100.0% | 0.02% | +13.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $17,726,000 | +87.5% | 92,924 | +72.4% | 0.02% | -13.8% |
| BPMC | Buy | Blueprint Medicines Corp | $17,222,000 | +68.2% | 195,786 | +85.9% | 0.02% | -19.4% |
| CE | New | Celanese Corp | $17,062,000 | – | 112,548 | +100.0% | 0.02% | – |
| APD | Buy | Air Products and Chemicals Inc | $17,512,000 | +247.9% | 60,878 | +240.3% | 0.02% | +66.7% |
| TNET | Buy | TriNet Group Inc | $17,106,000 | +133.9% | 236,000 | +151.6% | 0.02% | +13.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $17,156,000 | +122.8% | 39,904 | +105.4% | 0.02% | +8.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $17,384,000 | +123.6% | 129,382 | +115.5% | 0.02% | +4.2% |
| HES | Sell | Hess Corp | $17,642,000 | -5.6% | 202,022 | -23.5% | 0.02% | -56.1% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $17,112,000 | +108.2% | 207,648 | +85.9% | 0.02% | 0.0% |
| Buy | Teradyne Incnote 1.250%12/1 | $17,406,000 | +99.7% | 4,114,000 | +73.4% | 0.02% | -7.4% | |
| COLM | Buy | Columbia Sportswear Co | $17,410,000 | +127.8% | 176,994 | +144.6% | 0.02% | +8.7% |
| SF | Buy | Stifel Financial Corp | $17,324,000 | +4.6% | 267,100 | +3.3% | 0.02% | -50.0% |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $16,594,000 | – | 255,200 | +100.0% | 0.02% | – |
| WTFC | Buy | Wintrust Financial Corp | $16,804,000 | +115.2% | 222,200 | +115.7% | 0.02% | 0.0% |
| UGI | Buy | UGI Corp | $16,866,000 | +121.8% | 364,200 | +96.4% | 0.02% | +4.3% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $16,376,000 | -7.2% | 621,290 | -6.6% | 0.02% | -55.6% |
| Buy | Fortive Corpnote 0.875% 2/1 | $16,940,000 | +99.6% | 16,874,000 | +104.9% | 0.02% | -7.7% | |
| CLH | Buy | Clean Harbors Inc | $16,524,000 | +622.8% | 177,400 | +552.2% | 0.02% | +242.9% |
| STX | New | Seagate Technology Holdings PLC | $16,514,000 | – | 187,814 | +100.0% | 0.02% | – |
| EQR | Buy | Equity Residentialsh ben int | $16,568,000 | +108.7% | 215,170 | +94.1% | 0.02% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $16,674,000 | +146.7% | 147,946 | +139.0% | 0.02% | +14.3% |
| VMEO | New | Vimeo Inc | $16,832,000 | – | 343,526 | +100.0% | 0.02% | – |
| BMBL | Buy | Bumble Inc | $16,772,000 | +84.7% | 291,178 | +100.0% | 0.02% | -14.3% |
| KRTX | Buy | Karuna Therapeutics Inc | $16,158,000 | +89.4% | 141,746 | +99.7% | 0.02% | -11.5% |
| IQ | Buy | iQIYI Incsponsored ads | $15,970,000 | +214.5% | 1,025,038 | +235.5% | 0.02% | +53.3% |
| PDCO | Buy | Patterson Cos Inc | $16,296,000 | +58.3% | 536,200 | +66.4% | 0.02% | -25.8% |
| QFIN | New | 360 DigiTech Incamerican dep | $16,166,000 | – | 386,400 | +100.0% | 0.02% | – |
| ARW | Buy | Arrow Electronics Inc | $15,686,000 | +105.4% | 137,800 | +100.0% | 0.02% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $15,794,000 | -59.8% | 365,118 | -55.2% | 0.02% | -80.8% |
| STAA | New | STAAR Surgical Co | $15,922,000 | – | 104,400 | +100.0% | 0.02% | – |
| ALB | Buy | Albemarle Corp | $15,718,000 | +179.2% | 93,304 | +142.1% | 0.02% | +35.3% |
| DOW | Buy | Dow Inc | $16,058,000 | +80.4% | 253,780 | +82.4% | 0.02% | -14.8% |
| RGEN | Buy | Repligen Corp | $16,328,000 | +218.2% | 81,800 | +209.8% | 0.02% | +43.8% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $16,346,000 | +131.0% | 139,512 | +100.0% | 0.02% | +4.5% |
| BYND | Buy | Beyond Meat Inc | $15,462,000 | +144.7% | 98,174 | +102.1% | 0.02% | +15.8% |
| ATHM | Buy | Autohome Incsp ads rp cl a | $15,380,000 | +113.5% | 240,470 | +211.3% | 0.02% | 0.0% |
| NVAX | Buy | Novavax Inc | $15,062,000 | +21.8% | 70,942 | +4.0% | 0.02% | -42.1% |
| FLT | New | FleetCor Technologies Inc | $15,546,000 | – | 60,710 | +100.0% | 0.02% | – |
| MAN | Buy | ManpowerGroup Inc | $15,364,000 | +55.7% | 129,202 | +29.5% | 0.02% | -26.7% |
| SEE | Buy | Sealed Air Corp | $15,024,000 | +158.6% | 253,578 | +100.0% | 0.02% | +22.2% |
| BCE | Buy | BCE Inc | $15,646,000 | +73.8% | 317,202 | +59.1% | 0.02% | -18.5% |
| CLDX | Buy | Celldex Therapeutics Inc | $15,312,000 | +149.6% | 457,902 | +53.8% | 0.02% | +15.8% |
| AME | Buy | AMETEK Inc | $15,454,000 | +3093.0% | 115,760 | +2956.0% | 0.02% | +2100.0% |
| TRP | Buy | TC Energy Corp | $15,048,000 | +80.9% | 303,876 | +67.1% | 0.02% | -12.0% |
| TPTX | Buy | Turning Point Therapeutics Inc | $15,120,000 | +96.1% | 193,792 | +137.8% | 0.02% | -4.3% |
| KSU | Sell | Kansas City Southern | $14,962,000 | -67.3% | 52,798 | -69.5% | 0.02% | -84.9% |
| STRA | Buy | Strategic Education Inc | $14,274,000 | +89.9% | 187,658 | +129.4% | 0.02% | -8.7% |
| SRPT | Buy | Sarepta Therapeutics Inc | $14,738,000 | +93.9% | 189,580 | +85.9% | 0.02% | -8.7% |
| ABEV | Buy | Ambev SAsponsored adr | $14,334,000 | +151.1% | 4,166,676 | +100.0% | 0.02% | +23.5% |
| STAG | Buy | STAG Industrial Inc | $14,352,000 | +135.9% | 383,448 | +111.8% | 0.02% | +10.5% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $14,506,000 | +87.4% | 201,314 | +81.7% | 0.02% | -12.5% |
| ALKT | New | Alkami Technology Inc | $14,268,000 | – | 400,000 | +100.0% | 0.02% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $14,538,000 | +108.1% | 52,600 | +116.5% | 0.02% | 0.0% |
| RMBS | Buy | Rambus Inc | $14,942,000 | +96.3% | 630,200 | +61.0% | 0.02% | -8.7% |
| DLB | Buy | Dolby Laboratories Inc | $14,488,000 | +52.1% | 147,400 | +52.7% | 0.02% | -27.6% |
| DPZ | Buy | Domino's Pizza Inc | $14,614,000 | +108.5% | 31,324 | +64.3% | 0.02% | 0.0% |
| SAIL | Buy | Sailpoint Technologies Holdings Inc | $14,864,000 | +101.7% | 291,034 | +100.0% | 0.02% | -4.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $14,598,000 | +124.2% | 241,498 | +114.4% | 0.02% | +5.0% |
| OUT | Buy | Outfront Media Inc | $14,514,000 | +76.7% | 604,000 | +60.5% | 0.02% | -16.0% |
| VSH | Buy | Vishay Intertechnology Inc | $14,730,000 | +552.1% | 653,200 | +596.4% | 0.02% | +200.0% |
| TMUS | Buy | T-Mobile US Inc | $14,604,000 | +108.1% | 100,842 | +80.1% | 0.02% | 0.0% |
| TFC | Buy | Truist Financial Corp | $14,348,000 | +92.3% | 258,534 | +102.1% | 0.02% | -8.7% |
| SLF | Buy | Sun Life Financial Inc | $14,944,000 | +57.9% | 289,992 | +54.9% | 0.02% | -27.6% |
| New | Zendesk Incnote 0.625% 6/1 | $14,804,000 | – | 10,072,000 | +100.0% | 0.02% | – | |
| Buy | Booking Holdings Incnote 0.900% 9/1 | $13,584,000 | +60.0% | 12,514,000 | +76.1% | 0.02% | -23.1% | |
| CPB | Buy | Campbell Soup Co | $14,210,000 | +83.2% | 311,696 | +102.0% | 0.02% | -16.7% |
| CNC | Buy | Centene Corp | $14,102,000 | +447.7% | 193,336 | +380.1% | 0.02% | +150.0% |
| SYNA | Buy | Synaptics Inc | $13,660,000 | +52.8% | 87,800 | +33.0% | 0.02% | -25.9% |
| BLDR | Buy | Builders FirstSource Inc | $13,948,000 | +47.0% | 326,974 | +59.8% | 0.02% | -31.0% |
| AMKR | Buy | Amkor Technology Inc | $13,818,000 | +28.0% | 583,800 | +28.2% | 0.02% | -39.4% |
| HAL | Buy | Halliburton Co | $13,594,000 | +117.1% | 588,018 | +101.5% | 0.02% | +5.3% |
| ETR | Buy | Entergy Corp | $13,756,000 | +45.6% | 137,968 | +45.2% | 0.02% | -31.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $13,802,000 | +85.9% | 745,600 | +50.7% | 0.02% | -13.0% |
| New | Meritor Incnote 3.250%10/1 | $13,678,000 | – | 12,800,000 | +100.0% | 0.02% | – | |
| FIX | Buy | Comfort Systems USA Inc | $13,710,000 | +213.9% | 174,000 | +197.9% | 0.02% | +53.8% |
| PVH | Buy | PVH Corp | $13,900,000 | +45.8% | 129,200 | +43.2% | 0.02% | -31.0% |
| LCII | Buy | LCI Industries | $13,646,000 | +767.0% | 103,842 | +772.6% | 0.02% | +300.0% |
| SHOP | Buy | Shopify Inccl a | $14,230,000 | +172.7% | 9,740 | +106.5% | 0.02% | +25.0% |
| XP | Buy | XP Inccl a | $13,574,000 | +160.3% | 311,660 | +125.2% | 0.02% | +25.0% |
| KEYS | Buy | Keysight Technologies Inc | $13,886,000 | +52.8% | 89,930 | +41.9% | 0.02% | -28.6% |
| LNC | New | Lincoln National Corp | $13,900,000 | – | 221,206 | +100.0% | 0.02% | – |
| GNTX | Buy | Gentex Corp | $14,090,000 | +100.5% | 425,758 | +116.1% | 0.02% | -4.8% |
| ABC | Buy | AmerisourceBergen Corp | $14,086,000 | +180.5% | 123,028 | +189.3% | 0.02% | +33.3% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $13,726,000 | +62.3% | 296,256 | +48.6% | 0.02% | -23.1% |
| BYD | Buy | Boyd Gaming Corp | $13,172,000 | +75.8% | 214,200 | +68.5% | 0.02% | -17.4% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $13,282,000 | +104.5% | 486,728 | +116.8% | 0.02% | -5.0% |
| AVY | Buy | Avery Dennison Corp | $12,912,000 | +225.3% | 61,422 | +184.2% | 0.02% | +58.3% |
| BRKS | Buy | Brooks Automation Inc | $13,312,000 | +69.0% | 139,718 | +44.8% | 0.02% | -20.8% |
| ESS | Buy | Essex Property Trust Inc | $13,204,000 | +118.1% | 44,010 | +97.6% | 0.02% | +5.6% |
| MLHR | Buy | Herman Miller Inc | $13,510,000 | +86.2% | 286,600 | +62.6% | 0.02% | -13.6% |
| TTEK | Buy | Tetra Tech Inc | $13,118,000 | +79.8% | 107,492 | +100.0% | 0.02% | -13.6% |
| Buy | Twitter Incnote 0.250% 6/1 | $12,958,000 | +104.6% | 9,400,000 | +100.0% | 0.02% | 0.0% | |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $13,506,000 | +89.8% | 253,890 | +54.8% | 0.02% | -13.6% |
| DVA | Buy | DaVita Inc | $12,700,000 | +1887.5% | 105,454 | +1679.2% | 0.02% | +800.0% |
| RH | New | RH | $12,222,000 | – | 18,000 | +100.0% | 0.02% | – |
| FDS | Buy | FactSet Research Systems Inc | $12,590,000 | +104.7% | 37,514 | +88.2% | 0.02% | -5.3% |
| KDP | Buy | Keurig Dr Pepper Inc | $12,806,000 | +160.5% | 363,426 | +154.1% | 0.02% | +20.0% |
| RGA | Buy | Reinsurance Group of America Inc | $12,806,000 | +74.8% | 112,342 | +93.3% | 0.02% | -18.2% |
| SPSC | Buy | SPS Commerce Inc | $12,484,000 | +69.4% | 125,030 | +68.5% | 0.02% | -18.2% |
| JACK | Buy | Jack in the Box Inc | $12,616,000 | +72.6% | 113,200 | +70.0% | 0.02% | -18.2% |
| PM | Buy | Philip Morris International Inc | $12,510,000 | +112.0% | 126,212 | +89.8% | 0.02% | 0.0% |
| NVR | Buy | NVR Inc | $12,712,000 | +84.8% | 2,556 | +75.1% | 0.02% | -14.3% |
| KRC | Buy | Kilroy Realty Corp | $12,304,000 | +603.9% | 176,670 | +563.3% | 0.02% | +260.0% |
| ALL | Sell | Allstate Corp/The | $12,794,000 | -45.6% | 98,086 | -52.0% | 0.02% | -75.0% |
| RCII | Buy | Rent-A-Center Inc/TX | $12,302,000 | +65.5% | 231,800 | +79.8% | 0.02% | -21.7% |
| TRV | Buy | Travelers Cos Inc/The | $11,746,000 | +43.2% | 78,470 | +43.9% | 0.02% | -32.0% |
| NGM | New | NGM Biopharmaceuticals Inc | $11,534,000 | – | 584,882 | +100.0% | 0.02% | – |
| AOS | Sell | A O Smith Corp | $11,874,000 | -3.6% | 164,800 | -9.5% | 0.02% | -54.1% |
| ROST | Buy | Ross Stores Inc | $12,070,000 | +104.0% | 97,326 | +97.2% | 0.02% | -5.6% |
| Buy | NeoGenomics Incnote 0.250% 1/1 | $11,596,000 | +93.8% | 11,800,000 | +100.0% | 0.02% | -5.6% | |
| OMI | Buy | Owens & Minor Inc | $11,996,000 | +74.4% | 283,400 | +54.9% | 0.02% | -19.0% |
| BCYC | Buy | Bicycle Therapeutics PLCsponsored ads | $11,992,000 | +103.0% | 395,020 | +99.7% | 0.02% | -5.6% |
| ALXO | Buy | ALX Oncology Holdings Inc | $11,638,000 | +66.7% | 212,844 | +124.8% | 0.02% | -19.0% |
| SYKE | Buy | Sykes Enterprises Inc | $11,492,000 | +86.3% | 214,000 | +53.0% | 0.02% | -10.5% |
| MED | Buy | Medifast Inc | $11,886,000 | +134.8% | 42,000 | +75.7% | 0.02% | +13.3% |
| Buy | Pebblebrook Hotel Trustnote 1.750%12/1 | $11,508,000 | +92.0% | 10,000,000 | +100.0% | 0.02% | -5.6% | |
| WB | Buy | Weibo Corpsponsored adr | $11,818,000 | +112.9% | 224,600 | +104.2% | 0.02% | 0.0% |
| NTLA | New | Intellia Therapeutics Inc | $11,976,000 | – | 73,972 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $12,134,000 | +79.2% | 250,812 | +80.4% | 0.02% | -19.0% |
| HRL | Buy | Hormel Foods Corp | $11,938,000 | +559.2% | 249,996 | +559.4% | 0.02% | +183.3% |
| FTI | Buy | TechnipFMC PLC | $11,904,000 | +345.0% | 1,315,360 | +279.6% | 0.02% | +112.5% |
| Buy | Zillow Group Incnote 2.750% 5/1 | $10,892,000 | +66.7% | 5,500,000 | +69.2% | 0.02% | -20.0% | |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $10,934,000 | +36.8% | 229,800 | +29.0% | 0.02% | -33.3% |
| BLD | Buy | TopBuild Corp | $10,958,000 | +69.9% | 55,400 | +79.9% | 0.02% | -20.0% |
| EWBC | Buy | East West Bancorp Inc | $11,226,000 | +56.2% | 156,600 | +60.8% | 0.02% | -27.3% |
| OSIS | Buy | OSI Systems Inc | $11,120,000 | +80.0% | 109,400 | +70.1% | 0.02% | -15.8% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $11,142,000 | – | 865,800 | +100.0% | 0.02% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $11,308,000 | +235.6% | 59,200 | +216.6% | 0.02% | +60.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $10,806,000 | +65.5% | 23,306 | +77.8% | 0.02% | -20.0% |
| TXMD | Buy | TherapeuticsMD Inc | $10,876,000 | +21.0% | 9,138,678 | +36.2% | 0.02% | -40.7% |
| EAT | Buy | Brinker International Inc | $11,170,000 | +5322.3% | 180,600 | +6127.6% | 0.02% | +1500.0% |
| WTS | Buy | Watts Water Technologies Inccl a | $11,040,000 | +145.6% | 75,668 | +100.0% | 0.02% | +14.3% |
| MRUS | New | Merus NV | $11,124,000 | – | 527,944 | +100.0% | 0.02% | – |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $11,466,000 | -40.3% | 571,044 | -11.3% | 0.02% | -72.9% |
| INGR | Buy | Ingredion Inc | $11,310,000 | +70.2% | 124,982 | +69.1% | 0.02% | -20.0% |
| ALK | Buy | Alaska Air Group Inc | $11,036,000 | +22.1% | 183,000 | +40.1% | 0.02% | -42.9% |
| AFL | Buy | Aflac Inc | $10,992,000 | +55.0% | 204,832 | +47.8% | 0.02% | -27.3% |
| MTZ | Buy | MasTec Inc | $10,992,000 | +401.5% | 103,600 | +342.7% | 0.02% | +128.6% |
| NTAP | Buy | NetApp Inc | $11,474,000 | +622.1% | 140,222 | +541.1% | 0.02% | +220.0% |
| FCN | Buy | FTI Consulting Inc | $11,312,000 | +364.0% | 82,800 | +375.9% | 0.02% | +128.6% |
| MKSI | Buy | MKS Instruments Inc | $11,210,000 | +11.1% | 63,000 | +15.8% | 0.02% | -48.4% |
| ABM | Buy | ABM Industries Inc | $10,732,000 | +47.0% | 242,000 | +69.1% | 0.02% | -31.8% |
| BOOT | Buy | Boot Barn Holdings Inc | $10,354,000 | +97.6% | 123,200 | +46.5% | 0.02% | -6.2% |
| SQ | Buy | Square Inccl a | $10,378,000 | +312.8% | 42,566 | +284.6% | 0.02% | +87.5% |
| ITGR | Buy | Integer Holdings Corp | $10,212,000 | +78.6% | 108,400 | +74.6% | 0.02% | -11.8% |
| FLEX | Buy | Flex Ltdord | $10,672,000 | +61.4% | 597,200 | +65.3% | 0.02% | -25.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $10,308,000 | +72.2% | 48,918 | +68.3% | 0.02% | -16.7% |
| ES | Sell | Eversource Energy | $10,290,000 | -70.9% | 128,240 | -68.6% | 0.02% | -86.1% |
| Buy | Lumentum Holdings Incnote 0.500%12/1 | $10,336,000 | +85.8% | 9,534,000 | +100.0% | 0.02% | -11.8% | |
| REZI | Buy | Resideo Technologies Inc | $10,660,000 | +81.9% | 355,312 | +71.3% | 0.02% | -16.7% |
| WCC | New | WESCO International Inc | $10,550,000 | – | 102,600 | +100.0% | 0.02% | – |
| MTX | Buy | Minerals Technologies Inc | $10,258,000 | +47.9% | 130,400 | +41.6% | 0.02% | -28.6% |
| MKL | Buy | Markel Corp | $10,206,000 | +36.2% | 8,600 | +30.7% | 0.02% | -34.8% |
| ITOS | Buy | iTeos Therapeutics Inc | $10,690,000 | +152.8% | 416,776 | +236.9% | 0.02% | +15.4% |
| Buy | Akamai Technologies Incnote 0.375% 9/0 | $10,248,000 | +113.9% | 8,800,000 | +100.0% | 0.02% | 0.0% | |
| BDC | Buy | Belden Inc | $10,236,000 | +74.0% | 202,400 | +52.6% | 0.02% | -16.7% |
| ENPH | Sell | Enphase Energy Inc | $10,584,000 | -57.3% | 57,634 | -62.3% | 0.02% | -80.0% |
| SAIC | Buy | Science Applications International Corp | $10,632,000 | +653.5% | 121,184 | +618.1% | 0.02% | +275.0% |
| BA | Buy | Boeing Co/The | $10,774,000 | +7.6% | 44,974 | +14.4% | 0.02% | -50.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $9,916,000 | +120.7% | 132,462 | +112.9% | 0.01% | 0.0% |
| IDYA | New | Ideaya Biosciences Inc | $10,080,000 | – | 480,214 | +100.0% | 0.01% | – |
| PRGS | Buy | Progress Software Corp | $9,426,000 | +88.7% | 203,800 | +79.7% | 0.01% | -6.7% |
| WSM | Sell | Williams-Sonoma Inc | $9,874,000 | -19.8% | 61,854 | -10.0% | 0.01% | -63.2% |
| XPER | Buy | Xperi Holding Corp | $9,950,000 | +56.8% | 447,400 | +53.5% | 0.01% | -26.3% |
| PCH | Buy | PotlatchDeltic Corp | $9,674,000 | +340.5% | 182,000 | +338.6% | 0.01% | +100.0% |
| SVRA | Buy | Savara Inc | $10,038,000 | +51.9% | 5,904,460 | +85.9% | 0.01% | -30.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $9,796,000 | +70.7% | 538,258 | +62.8% | 0.01% | -17.6% |
| LAMR | Buy | Lamar Advertising Cocl a | $9,712,000 | +47.9% | 93,000 | +33.0% | 0.01% | -30.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $9,554,000 | +66.4% | 576,600 | +100.0% | 0.01% | -17.6% |
| RUN | Buy | Sunrun Inc | $9,694,000 | +35.8% | 173,800 | +47.3% | 0.01% | -36.4% |
| KMI | Buy | Kinder Morgan Inc | $9,796,000 | +372.3% | 537,324 | +331.3% | 0.01% | +133.3% |
| SLB | Buy | Schlumberger NV | $9,476,000 | +120.3% | 296,048 | +87.1% | 0.01% | +7.7% |
| DD | Buy | DuPont de Nemours Inc | $9,500,000 | +82.0% | 122,702 | +81.6% | 0.01% | -12.5% |
| LMNR | Buy | Limoneira Co | $9,482,000 | +150.4% | 540,274 | +149.7% | 0.01% | +16.7% |
| AVNS | Buy | Avanos Medical Inc | $9,448,000 | +637.0% | 259,800 | +786.7% | 0.01% | +250.0% |
| MTH | Buy | Meritage Homes Corp | $9,182,000 | +117.2% | 97,600 | +112.2% | 0.01% | 0.0% |
| JLL | New | Jones Lang LaSalle Inc | $8,756,000 | – | 44,800 | +100.0% | 0.01% | – |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $9,278,000 | +2219.5% | 14,400 | +1957.1% | 0.01% | +1200.0% |
| ALV | Buy | Autoliv Inc | $9,350,000 | +209.7% | 95,648 | +194.1% | 0.01% | +44.4% |
| COGT | Buy | Cogent Biosciences Inc | $9,206,000 | +84.5% | 1,135,196 | +99.7% | 0.01% | -13.3% |
| MD | Buy | MEDNAX Inc | $9,190,000 | +84.2% | 304,800 | +55.6% | 0.01% | -13.3% |
| LOPE | Buy | Grand Canyon Education Inc | $9,302,000 | +642.4% | 103,400 | +783.8% | 0.01% | +225.0% |
| EVTC | Buy | EVERTEC Inc | $9,218,000 | +126.4% | 211,200 | +93.1% | 0.01% | +8.3% |
| CRL | Buy | Charles River Laboratories International Inc | $9,026,000 | +116.2% | 24,400 | +69.4% | 0.01% | 0.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $8,988,000 | +75.3% | 55,642 | +85.9% | 0.01% | -18.8% |
| ADI | Sell | Analog Devices Inc | $8,714,000 | +2.3% | 50,612 | -7.8% | 0.01% | -50.0% |
| NVST | New | Envista Holdings Corp | $8,954,000 | – | 207,200 | +100.0% | 0.01% | – |
| TTC | Buy | Toro Co/The | $8,702,000 | +1024.3% | 79,200 | +956.0% | 0.01% | +550.0% |
| RLJ | Buy | RLJ Lodging Trust | $9,012,000 | +75.4% | 591,642 | +78.2% | 0.01% | -18.8% |
| FRLN | Buy | Freeline Therapeutics Holdings PLCsponsored ads | $9,058,000 | +32.5% | 1,111,510 | +100.0% | 0.01% | -38.1% |
| MLM | Buy | Martin Marietta Materials Inc | $9,256,000 | +101.7% | 26,308 | +92.6% | 0.01% | -7.1% |
| PXD | Buy | Pioneer Natural Resources Co | $9,038,000 | +107.8% | 55,614 | +103.1% | 0.01% | 0.0% |
| ICFI | Buy | ICF International Inc | $8,698,000 | +60.2% | 99,000 | +59.4% | 0.01% | -29.4% |
| CMPR | Buy | Cimpress PLC | $8,636,000 | +90.2% | 79,656 | +75.7% | 0.01% | -14.3% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $8,142,000 | +164.0% | 83,862 | +85.9% | 0.01% | +33.3% |
| NSA | Buy | National Storage Affiliates Trust | $8,484,000 | +111.2% | 167,800 | +66.8% | 0.01% | 0.0% |
| ARMK | Sell | Aramark | $8,172,000 | -77.8% | 219,400 | -77.5% | 0.01% | -89.3% |
| PRTA | Sell | Prothena Corp PLC | $8,190,000 | +94.0% | 159,320 | -5.2% | 0.01% | -7.7% |
| EPR | Buy | EPR Properties | $8,650,000 | +763.3% | 164,218 | +663.5% | 0.01% | +300.0% |
| PGRE | Buy | Paramount Group Inc | $8,326,000 | +98.8% | 826,758 | +100.0% | 0.01% | -7.7% |
| ENB | Buy | Enbridge Inc | $8,580,000 | +139.4% | 214,284 | +117.7% | 0.01% | +9.1% |
| TEX | Buy | Terex Corp | $8,076,000 | +32.6% | 169,600 | +28.3% | 0.01% | -36.8% |
| MBUU | Buy | Malibu Boats Inc | $8,066,000 | +55.7% | 110,000 | +69.2% | 0.01% | -25.0% |
| KTB | Buy | Kontoor Brands Inc | $8,696,000 | +22.1% | 154,136 | +5.0% | 0.01% | -45.5% |
| CIXX | Buy | CI Financial Corp | $8,330,000 | +157.9% | 453,200 | +103.0% | 0.01% | +20.0% |
| BCC | Buy | Boise Cascade Co | $8,356,000 | +101.3% | 143,200 | +106.3% | 0.01% | -7.7% |
| PRFT | Buy | Perficient Inc | $8,010,000 | +534.7% | 99,600 | +363.3% | 0.01% | +200.0% |
| ZGNX | Buy | Zogenix Inc | $8,286,000 | +80.8% | 479,552 | +104.3% | 0.01% | -14.3% |
| CYBR | Buy | CyberArk Software Ltd | $8,088,000 | +101.4% | 62,088 | +100.0% | 0.01% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $8,590,000 | +46.6% | 113,800 | +55.9% | 0.01% | -33.3% |
| VLO | Sell | Valero Energy Corp | $8,484,000 | -82.0% | 108,664 | -83.5% | 0.01% | -91.7% |
| CSGS | Buy | CSG Systems International Inc | $7,898,000 | +23.7% | 167,400 | +17.7% | 0.01% | -42.1% |
| GES | New | Guess Inc | $7,714,000 | – | 292,200 | +100.0% | 0.01% | – |
| LYV | Sell | Live Nation Entertainment Inc | $7,340,000 | -80.9% | 83,778 | -81.6% | 0.01% | -90.6% |
| GPI | Buy | Group 1 Automotive Inc | $7,968,000 | +57.3% | 51,600 | +60.7% | 0.01% | -26.7% |
| VCYT | Buy | Veracyte Inc | $7,412,000 | +48.8% | 185,368 | +100.0% | 0.01% | -26.7% |
| SONO | Buy | Sonos Inc | $7,750,000 | +0.3% | 220,000 | +6.7% | 0.01% | -54.2% |
| MYRG | Buy | MYR Group Inc | $7,510,000 | +1511.6% | 82,600 | +1170.8% | 0.01% | +1000.0% |
| MMS | Buy | Maximus Inc | $7,794,000 | +41.9% | 88,600 | +43.6% | 0.01% | -35.3% |
| ELS | Buy | Equity LifeStyle Properties Inc | $7,994,000 | +129.8% | 107,576 | +96.8% | 0.01% | 0.0% |
| FMC | Buy | FMC Corp | $7,324,000 | +422.0% | 67,688 | +433.4% | 0.01% | +175.0% |
| NTCT | Sell | NetScout Systems Inc | $7,330,000 | -3.2% | 256,800 | -4.5% | 0.01% | -52.2% |
| CWH | Buy | Camping World Holdings Inccl a | $7,640,000 | +72.6% | 186,400 | +53.2% | 0.01% | -15.4% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $7,774,000 | – | 92,400 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corpcl a | $7,338,000 | +20.0% | 73,854 | +22.2% | 0.01% | -42.1% |
| XFOR | Buy | X4 Pharmaceuticals Inc | $7,390,000 | +50.9% | 1,136,832 | +99.8% | 0.01% | -26.7% |
| OZK | Buy | Bank OZK | $7,392,000 | +97.4% | 175,342 | +91.3% | 0.01% | 0.0% |
| INT | Buy | World Fuel Services Corp | $7,816,000 | +36.8% | 246,342 | +51.8% | 0.01% | -35.3% |
| UIS | Buy | Unisys Corp | $7,820,000 | +86.6% | 308,930 | +87.4% | 0.01% | -15.4% |
| UTHR | Sell | United Therapeutics Corp | $7,354,000 | -29.8% | 40,986 | -34.5% | 0.01% | -65.6% |
| BAX | Buy | Baxter International Inc | $7,474,000 | +1058.8% | 92,834 | +1115.1% | 0.01% | +450.0% |
| BLMN | Buy | Bloomin' Brands Inc | $7,968,000 | +59.8% | 293,600 | +59.3% | 0.01% | -26.7% |
| PBA | Buy | Pembina Pipeline Corp | $7,806,000 | +654.2% | 245,740 | +584.8% | 0.01% | +266.7% |
| NIU | Buy | Niu Technologiesads | $6,704,000 | +118.0% | 205,320 | +144.7% | 0.01% | +11.1% |
| DLX | Buy | Deluxe Corp | $7,128,000 | +34.5% | 149,200 | +18.1% | 0.01% | -37.5% |
| APPS | Buy | Digital Turbine Inc | $6,766,000 | +3.8% | 89,000 | +9.7% | 0.01% | -50.0% |
| KURA | Buy | Kura Oncology Inc | $6,838,000 | +37.1% | 327,914 | +85.9% | 0.01% | -33.3% |
| SUI | Buy | Sun Communities Inc | $7,198,000 | +233.7% | 41,990 | +192.0% | 0.01% | +42.9% |
| ATKR | Buy | Atkore Inc | $6,844,000 | +15.8% | 96,400 | +17.3% | 0.01% | -44.4% |
| NMRK | Buy | Newmark Group Inccl a | $7,040,000 | +732.2% | 586,200 | +592.9% | 0.01% | +233.3% |
| MGPI | New | MGP Ingredients Inc | $7,222,000 | – | 106,766 | +100.0% | 0.01% | – |
| NYCB | Buy | New York Community Bancorp Inc | $7,172,000 | +947.0% | 650,800 | +1098.5% | 0.01% | +400.0% |
| MSA | New | MSA Safety Inc | $6,988,000 | – | 42,208 | +100.0% | 0.01% | – |
| WYNN | Sell | Wynn Resorts Ltd | $7,264,000 | -83.3% | 59,400 | -82.9% | 0.01% | -92.5% |
| RRR | Buy | Red Rock Resorts Inccl a | $7,158,000 | +306.0% | 168,400 | +211.3% | 0.01% | +100.0% |
| VRNT | Buy | Verint Systems Inc | $6,740,000 | +98.2% | 149,536 | +100.0% | 0.01% | 0.0% |
| FCX | New | Freeport-McMoRan Inccl b | $6,736,000 | – | 181,544 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Cocl b | $6,126,000 | – | 114,088 | +100.0% | 0.01% | – |
| Buy | Twitter Incnote 1.000% 9/1 | $6,120,000 | +96.2% | 6,000,000 | +100.0% | 0.01% | -10.0% | |
| OKE | Buy | ONEOK Inc | $6,118,000 | +406.5% | 109,962 | +361.2% | 0.01% | +125.0% |
| IMKTA | Buy | Ingles Markets Inccl a | $6,538,000 | +35.8% | 112,200 | +43.7% | 0.01% | -40.0% |
| VLY | Sell | Valley National Bancorp | $6,502,000 | -57.2% | 484,072 | -56.2% | 0.01% | -80.4% |
| NXGN | Buy | NextGen Healthcare Inc | $6,046,000 | +15.4% | 364,400 | +25.9% | 0.01% | -43.8% |
| SWBI | Buy | Smith & Wesson Brands Inc | $6,288,000 | +197.6% | 181,200 | +49.6% | 0.01% | +50.0% |
| FTV | Buy | Fortive Corp | $6,258,000 | +113.5% | 89,734 | +116.3% | 0.01% | 0.0% |
| LGIH | New | LGI Homes Inc | $6,510,000 | – | 40,200 | +100.0% | 0.01% | – |
| PB | Buy | Prosperity Bancshares Inc | $6,204,000 | +61.5% | 86,400 | +68.4% | 0.01% | -25.0% |
| UMH | Buy | UMH Properties Inc | $6,380,000 | +83.2% | 292,400 | +60.9% | 0.01% | -18.2% |
| SANM | Buy | Sanmina Corp | $6,024,000 | +80.4% | 154,600 | +91.6% | 0.01% | -10.0% |
| BTG | Buy | B2Gold Corp | $6,090,000 | +21.2% | 1,446,600 | +24.1% | 0.01% | -40.0% |
| MGNX | Buy | MacroGenics Inc | $5,512,000 | +1.0% | 205,200 | +19.7% | 0.01% | -52.9% |
| SMP | Buy | Standard Motor Products Inc | $5,384,000 | +615.0% | 124,200 | +586.2% | 0.01% | +300.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $5,298,000 | +67.7% | 213,200 | +79.6% | 0.01% | -20.0% |
| MEDP | Buy | Medpace Holdings Inc | $5,900,000 | +141.4% | 33,400 | +124.2% | 0.01% | +14.3% |
| ACIW | Buy | ACI Worldwide Inc | $5,438,000 | +83.8% | 146,408 | +88.3% | 0.01% | -11.1% |
| ACHL | New | Achilles Therapeutics PLCsponsored ads | $5,270,000 | – | 538,270 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $5,344,000 | +97.6% | 84,400 | +100.0% | 0.01% | 0.0% |
| AGLE | Buy | Aeglea BioTherapeutics Inc | $5,906,000 | +75.9% | 848,704 | +100.2% | 0.01% | -20.0% |
| KDMN | Buy | Kadmon Holdings Inc | $5,762,000 | +99.0% | 1,488,880 | +100.1% | 0.01% | -11.1% |
| MOGA | Buy | Moog Inccl a | $5,278,000 | +30.9% | 62,800 | +29.5% | 0.01% | -33.3% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $5,222,000 | +173.7% | 82,642 | +85.9% | 0.01% | +33.3% |
| G | Buy | Genpact Ltd | $5,670,000 | +568.6% | 124,800 | +530.3% | 0.01% | +166.7% |
| NBHC | Buy | National Bank Holdings Corpcl a | $5,532,000 | +171.7% | 146,600 | +185.8% | 0.01% | +33.3% |
| ACGL | Buy | Arch Capital Group Ltdord | $5,404,000 | +278.2% | 138,794 | +272.7% | 0.01% | +100.0% |
| OII | Buy | Oceaneering International Inc | $5,882,000 | +101.9% | 377,800 | +48.0% | 0.01% | -11.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $5,432,000 | -15.8% | 10,260 | -22.9% | 0.01% | -60.0% |
| OSUR | Buy | OraSure Technologies Inc | $5,738,000 | +1029.5% | 565,800 | +1200.7% | 0.01% | +300.0% |
| CNXN | Buy | PC Connection Inc | $5,590,000 | +51.2% | 120,828 | +51.6% | 0.01% | -27.3% |
| HFC | Buy | HollyFrontier Corp | $5,574,000 | +49.4% | 169,400 | +62.4% | 0.01% | -27.3% |
| WMK | Buy | Weis Markets Inc | $5,806,000 | +36.2% | 112,400 | +49.1% | 0.01% | -38.5% |
| HLX | Buy | Helix Energy Solutions Group Inc | $5,548,000 | +164.6% | 971,600 | +134.0% | 0.01% | +33.3% |
| BCEI | New | Bonanza Creek Energy Inc | $5,610,000 | – | 119,200 | +100.0% | 0.01% | – |
| GIL | Sell | Gildan Activewear Inc | $5,620,000 | -56.5% | 152,200 | -63.9% | 0.01% | -79.5% |
| VREX | Buy | Varex Imaging Corp | $5,412,000 | +87.7% | 201,800 | +43.4% | 0.01% | -11.1% |
| FLS | Buy | Flowserve Corp | $5,290,000 | +107.8% | 131,200 | +100.0% | 0.01% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $5,538,000 | -40.8% | 261,800 | -38.0% | 0.01% | -72.4% |
| CC | Buy | Chemours Co/The | $5,324,000 | +62.8% | 153,000 | +30.5% | 0.01% | -20.0% |
| SPXC | New | SPX Corp | $5,668,000 | – | 92,800 | +100.0% | 0.01% | – |
| STZ | Buy | Constellation Brands Inccl a | $5,302,000 | +104.6% | 22,664 | +99.4% | 0.01% | 0.0% |
| SAIA | Buy | Saia Inc | $5,782,000 | +107.2% | 27,600 | +128.1% | 0.01% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $5,738,000 | +82.7% | 69,280 | +1713.6% | 0.01% | -20.0% |
| ENSG | New | Ensign Group Inc/The | $5,754,000 | – | 66,400 | +100.0% | 0.01% | – |
| CRTO | Sell | Criteo SAspons ads | $5,374,000 | +3.6% | 118,800 | -20.5% | 0.01% | -50.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $5,492,000 | +184.4% | 124,800 | +218.8% | 0.01% | +33.3% |
| STEM | New | Stem Inc | $4,940,000 | – | 137,192 | +100.0% | 0.01% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $5,110,000 | +528.5% | 51,294 | +505.0% | 0.01% | +250.0% |
| GEF | Buy | Greif Inccl a | $4,614,000 | +45.6% | 76,200 | +37.1% | 0.01% | -30.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $4,700,000 | +61.0% | 142,400 | +35.7% | 0.01% | -22.2% |
| SPLK | Buy | Splunk Inc | $4,722,000 | +48.7% | 32,656 | +39.3% | 0.01% | -30.0% |
| IR | Buy | Ingersoll Rand Inc | $4,562,000 | +58.3% | 93,468 | +59.6% | 0.01% | -22.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $4,560,000 | -88.6% | 37,812 | -88.6% | 0.01% | -94.3% |
| SNV | New | Synovus Financial Corp | $4,968,000 | – | 113,200 | +100.0% | 0.01% | – |
| RSG | Buy | Republic Services Inc | $4,918,000 | +136.4% | 44,718 | +113.6% | 0.01% | +16.7% |
| ROL | Buy | Rollins Inc | $5,038,000 | +98.7% | 147,276 | +100.0% | 0.01% | -12.5% |
| VALE | Buy | Vale SAsponsored ads | $4,982,000 | +163.3% | 218,456 | +100.7% | 0.01% | +16.7% |
| TRU | Buy | TransUnion | $4,640,000 | +25.2% | 42,246 | +2.6% | 0.01% | -36.4% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $5,120,000 | -2.9% | 58,000 | -2.5% | 0.01% | -56.2% |
| ECOM | Buy | ChannelAdvisor Corp | $5,020,000 | +69.0% | 204,800 | +62.4% | 0.01% | -22.2% |
| LVTX | Buy | LAVA Therapeutics NV | $4,802,000 | +43.5% | 441,326 | +100.3% | 0.01% | -30.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $5,130,000 | -73.6% | 38,000 | -72.2% | 0.01% | -88.1% |
| COG | Buy | Cabot Oil & Gas Corp | $4,694,000 | +1880.6% | 268,938 | +2030.2% | 0.01% | +600.0% |
| STN | Buy | Stantec Inc | $4,970,000 | +130.5% | 111,400 | +121.0% | 0.01% | 0.0% |
| UNIT | New | Uniti Group Inc | $5,078,000 | – | 479,600 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank/New York NY | $5,208,000 | – | 21,200 | +100.0% | 0.01% | – |
| KGC | Sell | Kinross Gold Corp | $5,112,000 | -13.3% | 805,200 | -8.9% | 0.01% | -61.1% |
| HI | Sell | Hillenbrand Inc | $3,968,000 | -38.3% | 90,000 | -33.2% | 0.01% | -70.0% |
| HRB | Buy | H&R Block Inc | $4,174,000 | +119.6% | 177,800 | +103.9% | 0.01% | 0.0% |
| HURN | Buy | Huron Consulting Group Inc | $4,444,000 | +51.6% | 90,400 | +55.3% | 0.01% | -33.3% |
| WMB | Buy | Williams Cos Inc/The | $4,128,000 | +119.3% | 155,466 | +95.7% | 0.01% | 0.0% |
| RRC | Buy | Range Resources Corp | $4,100,000 | +143.3% | 244,600 | +50.0% | 0.01% | +20.0% |
| OVV | Buy | Ovintiv Inc | $4,520,000 | +81.7% | 143,640 | +37.6% | 0.01% | -25.0% |
| IRTC | Buy | iRhythm Technologies Inc | $4,180,000 | -10.2% | 63,014 | +88.1% | 0.01% | -57.1% |
| FLWS | Buy | 1-800-Flowers.com Inccl a | $4,276,000 | +670.5% | 134,200 | +567.7% | 0.01% | +200.0% |
| CPT | Buy | Camden Property Trustsh ben int | $4,294,000 | +141.4% | 32,360 | +100.0% | 0.01% | +20.0% |
| OLN | New | Olin Corp | $4,126,000 | – | 89,200 | +100.0% | 0.01% | – |
| TUP | Buy | Tupperware Brands Corp | $3,828,000 | +1215.5% | 161,200 | +1365.5% | 0.01% | +500.0% |
| TVTX | Sell | Travere Therapeutics Inc | $4,200,000 | -48.0% | 287,800 | -11.1% | 0.01% | -76.0% |
| ZUMZ | Buy | Zumiez Inc | $4,380,000 | +128.4% | 89,400 | +100.0% | 0.01% | 0.0% |
| QSR | Buy | Restaurant Brands International Inc | $3,834,000 | +59.6% | 59,506 | +61.0% | 0.01% | -14.3% |
| NXRT | New | NexPoint Residential Trust Inc | $4,128,000 | – | 75,096 | +100.0% | 0.01% | – |
| ZNGA | Buy | Zynga Inccl a | $4,344,000 | +108.2% | 408,600 | +100.0% | 0.01% | 0.0% |
| DB | Buy | Deutsche Bank AGnamen akt | $3,992,000 | +117.1% | 305,078 | +99.1% | 0.01% | 0.0% |
| ALKS | Buy | Alkermes PLC | $4,232,000 | +162.5% | 172,600 | +100.0% | 0.01% | +20.0% |
| FNB | Buy | FNB Corp/PA | $4,168,000 | +76.6% | 338,000 | +81.9% | 0.01% | -14.3% |
| BAP | Buy | Credicorp Ltd | $3,892,000 | +77.3% | 32,138 | +100.0% | 0.01% | -14.3% |
| APA | Sell | APA Corp | $4,240,000 | -50.4% | 196,000 | -58.9% | 0.01% | -76.9% |
| AYI | New | Acuity Brands Inc | $3,966,000 | – | 21,200 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,356,000 | +118.6% | 8,872 | +111.6% | 0.01% | 0.0% |
| CPSI | Buy | Computer Programs and Systems Inc | $4,374,000 | +71.0% | 131,600 | +57.4% | 0.01% | -25.0% |
| DEA | Buy | Easterly Government Properties Inc | $4,334,000 | +71.9% | 205,514 | +69.0% | 0.01% | -25.0% |
| DOCU | Buy | DocuSign Inc | $4,472,000 | +95.5% | 15,996 | +41.6% | 0.01% | -14.3% |
| MCS | Buy | Marcus Corp/The | $4,336,000 | +248.8% | 204,400 | +228.6% | 0.01% | +50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $4,124,000 | -69.7% | 21,520 | -70.9% | 0.01% | -85.4% |
| HCKT | Buy | Hackett Group Inc/The | $4,458,000 | +144.0% | 247,400 | +121.9% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $4,028,000 | +95.9% | 10,646 | +91.3% | 0.01% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp | $4,504,000 | +404.4% | 367,000 | +391.3% | 0.01% | +100.0% |
| CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $3,160,000 | +160.7% | 1,327,528 | +123.0% | 0.01% | +25.0% |
| XLNX | Buy | Xilinx Inc | $3,640,000 | +154.4% | 25,160 | +117.7% | 0.01% | +25.0% |
| EQT | Buy | EQT Corp | $3,500,000 | +677.8% | 157,200 | +549.6% | 0.01% | +400.0% |
| WWD | Buy | Woodward Inc | $3,244,000 | +103.8% | 26,400 | +100.0% | 0.01% | 0.0% |
| OLED | Buy | Universal Display Corp | $3,512,000 | +378.5% | 15,800 | +409.7% | 0.01% | +150.0% |
| WERN | Buy | Werner Enterprises Inc | $3,472,000 | +88.7% | 78,000 | +100.0% | 0.01% | -16.7% |
| FFIN | New | First Financial Bankshares Inc | $3,400,000 | – | 69,200 | +100.0% | 0.01% | – |
| LC | Sell | LendingClub Corp | $3,270,000 | -12.1% | 180,400 | -19.9% | 0.01% | -54.5% |
| PEAK | Sell | Healthpeak Properties Inc | $3,246,000 | -0.4% | 97,468 | -5.1% | 0.01% | -50.0% |
| CFR | New | Cullen/Frost Bankers Inc | $3,226,000 | – | 28,800 | +100.0% | 0.01% | – |
| MDU | Buy | MDU Resources Group Inc | $3,586,000 | +98.3% | 114,400 | +100.0% | 0.01% | -16.7% |
| ECHO | Buy | Echo Global Logistics Inc | $3,714,000 | +35.6% | 120,800 | +38.5% | 0.01% | -37.5% |
| SSB | New | South State Corp | $3,254,000 | – | 39,800 | +100.0% | 0.01% | – |
| SC | New | Santander Consumer USA Holdings Inc | $3,356,000 | – | 92,400 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $3,590,000 | +80.8% | 633,200 | +48.3% | 0.01% | -16.7% |
| FHN | New | First Horizon Corp | $3,424,000 | – | 198,200 | +100.0% | 0.01% | – |
| BMEA | New | Biomea Fusion Inc | $3,476,000 | – | 222,700 | +100.0% | 0.01% | – |
| ESI | Buy | Element Solutions Inc | $3,568,000 | +148.5% | 152,600 | +94.4% | 0.01% | +25.0% |
| NGD | Buy | New Gold Inc | $3,256,000 | +135.1% | 1,798,600 | +100.0% | 0.01% | +25.0% |
| SLGN | Buy | Silgan Holdings Inc | $3,570,000 | +29.9% | 86,000 | +31.5% | 0.01% | -37.5% |
| ZION | New | Zions Bancorp NA | $3,162,000 | – | 59,800 | +100.0% | 0.01% | – |
| NFG | Buy | National Fuel Gas Co | $3,136,000 | +32.9% | 60,000 | +27.1% | 0.01% | -28.6% |
| BRKR | Buy | Bruker Corp | $3,784,000 | +320.4% | 49,800 | +255.7% | 0.01% | +66.7% |
| FITB | New | Fifth Third Bancorp | $3,266,000 | – | 85,424 | +100.0% | 0.01% | – |
| JOUT | Buy | Johnson Outdoors Inccl a | $3,388,000 | +22.7% | 27,992 | +44.6% | 0.01% | -37.5% |
| New | Palo Alto Networks Incnote 0.375% 6/0 | $3,544,000 | – | 2,600,000 | +100.0% | 0.01% | – | |
| CHDN | Sell | Churchill Downs Inc | $3,330,000 | -58.9% | 16,800 | -52.8% | 0.01% | -80.0% |
| KCACU | Buy | Kensington Capital Acquisition Corp IIunit 99/99/9999 | $3,150,000 | +102.7% | 302,938 | +100.0% | 0.01% | 0.0% |
| POWI | New | Power Integrations Inc | $3,480,000 | – | 42,400 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP Industries Inc | $3,494,000 | +38.4% | 47,000 | +41.1% | 0.01% | -37.5% |
| CGNT | Buy | Cognyte Software Ltd | $3,592,000 | +16.4% | 146,590 | +32.1% | 0.01% | -44.4% |
| MHO | Buy | M/I Homes Inc | $2,758,000 | +98.7% | 47,000 | +100.0% | 0.00% | 0.0% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $3,106,000 | +41.9% | 18,000 | +47.5% | 0.00% | -42.9% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $2,916,000 | +113.5% | 179,644 | +100.0% | 0.00% | 0.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $2,960,000 | +101.0% | 189,400 | +47.6% | 0.00% | 0.0% |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $2,620,000 | +10.9% | 571,000 | +41.9% | 0.00% | -42.9% |
| LEA | Buy | Lear Corp | $2,964,000 | +96.9% | 16,910 | +103.7% | 0.00% | -20.0% |
| MPW | Buy | Medical Properties Trust Inc | $2,770,000 | +109.1% | 137,760 | +121.2% | 0.00% | 0.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $2,906,000 | +335.0% | 85,644 | +403.8% | 0.00% | +100.0% |
| NCR | Sell | NCR Corp | $2,918,000 | -13.8% | 64,000 | -28.3% | 0.00% | -60.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $2,762,000 | +66.2% | 59,944 | +65.2% | 0.00% | -20.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,924,000 | +116.1% | 12,746 | +108.1% | 0.00% | 0.0% |
| FXE | Buy | Invesco CurrencyShares Euro Currency Trust | $3,064,000 | +101.7% | 27,650 | +100.0% | 0.00% | -20.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $2,468,000 | +122.3% | 76,000 | +100.0% | 0.00% | +33.3% |
| INVA | Buy | Innoviva Inc | $2,470,000 | +124.3% | 184,200 | +100.0% | 0.00% | +33.3% |
| HR | Buy | Healthcare Realty Trust Inc | $3,098,000 | +99.2% | 102,580 | +100.0% | 0.00% | -20.0% |
| GRPN | Buy | Groupon Inc | $2,734,000 | +1.8% | 63,360 | +19.2% | 0.00% | -50.0% |
| POR | Buy | Portland General Electric Co | $2,498,000 | +104.8% | 54,202 | +110.9% | 0.00% | 0.0% |
| GBCI | New | Glacier Bancorp Inc | $2,996,000 | – | 54,400 | +100.0% | 0.00% | – |
| FSV | Buy | FirstService Corp | $2,950,000 | +131.2% | 17,222 | +100.0% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Inc | $2,712,000 | +116.1% | 207,200 | +94.2% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings Inc | $3,128,000 | +123.0% | 125,400 | +26.2% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $2,484,000 | +92.3% | 345,600 | +34.1% | 0.00% | 0.0% |
| ENR | Buy | Energizer Holdings Inc | $2,578,000 | +138.3% | 60,000 | +163.2% | 0.00% | +33.3% |
| SJR | Sell | Shaw Communications Inccl b conv | $2,736,000 | -23.0% | 94,558 | -30.2% | 0.00% | -63.6% |
| KODK | New | Eastman Kodak Co | $2,638,000 | – | 317,000 | +100.0% | 0.00% | – |
| SNBR | Buy | Sleep Number Corp | $2,572,000 | +53.2% | 23,400 | +100.0% | 0.00% | -20.0% |
| SCL | Buy | Stepan Co | $2,502,000 | +89.3% | 20,800 | +100.0% | 0.00% | 0.0% |
| CRVL | Buy | CorVel Corp | $2,794,000 | +161.9% | 20,800 | +100.0% | 0.00% | +33.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $2,828,000 | +172.7% | 40,836 | +207.6% | 0.00% | +33.3% |
| COKE | Buy | Coca-Cola Consolidated Inc | $2,654,000 | +135.7% | 6,600 | +69.2% | 0.00% | +33.3% |
| CNK | Buy | Cinemark Holdings Inc | $2,726,000 | +21.0% | 124,200 | +12.5% | 0.00% | -42.9% |
| CHE | Sell | Chemed Corp | $3,062,000 | -78.2% | 6,452 | -78.8% | 0.00% | -90.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $2,664,000 | +130.1% | 73,460 | +95.8% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $2,646,000 | +122.0% | 35,880 | +123.6% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inccl a | $2,756,000 | -19.6% | 10,800 | -22.3% | 0.00% | -60.0% |
| CNX | New | CNX Resources Corp | $2,812,000 | – | 205,800 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $2,502,000 | +118.7% | 29,198 | +101.9% | 0.00% | +33.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,724,000 | +244.8% | 81,800 | +201.8% | 0.00% | +100.0% |
| BZUN | Buy | Baozun Incsponsored adr | $2,764,000 | +85.9% | 78,000 | +100.0% | 0.00% | -20.0% |
| Buy | BRP Inc | $2,570,000 | +80.4% | 32,800 | +100.0% | 0.00% | 0.0% | |
| CWK | Buy | Cushman & Wakefield PLC | $2,464,000 | +639.9% | 141,000 | +591.2% | 0.00% | +300.0% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $2,790,000 | +85.9% | 91,800 | +100.0% | 0.00% | -20.0% |
| NVCR | Sell | Novocure Ltd | $2,440,000 | +9.9% | 11,000 | -34.5% | 0.00% | -42.9% |
| ATUS | Buy | Altice USA Inccl a | $3,042,000 | +86.9% | 89,116 | +78.1% | 0.00% | -20.0% |
| RMR | Buy | RMR Group Inc/Thecl a | $2,126,000 | +89.5% | 55,008 | +100.0% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $1,838,000 | -4.8% | 1,800 | +12.5% | 0.00% | -50.0% |
| CNOB | New | ConnectOne Bancorp Inc | $1,920,000 | – | 73,400 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $2,064,000 | +154.5% | 88,200 | +100.0% | 0.00% | +50.0% |
| FHI | Buy | Federated Hermes Inccl b | $2,156,000 | +51.4% | 63,600 | +39.8% | 0.00% | -25.0% |
| RPAY | New | Repay Holdings Corp | $2,404,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $1,834,000 | +188.4% | 150,000 | +100.0% | 0.00% | +50.0% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $2,236,000 | -46.6% | 186,400 | -50.5% | 0.00% | -76.9% |
| BJRI | Buy | BJ's Restaurants Inc | $1,858,000 | +22.6% | 37,800 | +44.8% | 0.00% | -40.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,764,000 | +207.9% | 18,400 | +170.6% | 0.00% | +50.0% |
| DHIL | Buy | Diamond Hill Investment Group Inc | $1,850,000 | +114.4% | 11,060 | +100.0% | 0.00% | 0.0% |
| CPG | Buy | Crescent Point Energy Corp | $2,276,000 | +45.5% | 502,600 | +34.0% | 0.00% | -40.0% |
| CRI | New | Carter's Inc | $1,898,000 | – | 18,400 | +100.0% | 0.00% | – |
| HBM | New | Hudbay Minerals Inc | $1,904,000 | – | 285,800 | +100.0% | 0.00% | – |
| CVLT | Buy | CommVault Systems Inc | $2,174,000 | +617.5% | 27,800 | +491.5% | 0.00% | +200.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $2,054,000 | +124.7% | 547,600 | +95.3% | 0.00% | 0.0% |
| PJT | New | PJT Partners Inc | $1,928,000 | – | 27,000 | +100.0% | 0.00% | – |
| OXM | Buy | Oxford Industries Inc | $2,036,000 | +29.4% | 20,600 | +14.4% | 0.00% | -40.0% |
| TWST | New | Twist Bioscience Corp | $2,238,000 | – | 16,800 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $2,418,000 | – | 19,400 | +100.0% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $1,846,000 | +79.4% | 36,342 | +68.5% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings Inc | $2,132,000 | – | 35,600 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $1,862,000 | – | 75,600 | +100.0% | 0.00% | – |
| BGS | Buy | B&G Foods Inc | $1,890,000 | +111.2% | 57,600 | +100.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Inccl a | $2,392,000 | +200.1% | 35,800 | +138.7% | 0.00% | +50.0% |
| SIG | New | Signet Jewelers Ltd | $2,020,000 | – | 25,000 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $2,284,000 | +316.8% | 5,048 | +291.6% | 0.00% | +50.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,768,000 | +132.9% | 56,524 | +98.2% | 0.00% | +50.0% |
| ST | Buy | Sensata Technologies Holding PLC | $2,390,000 | +100.2% | 41,200 | +100.0% | 0.00% | -25.0% |
| NOC | Buy | Northrop Grumman Corp | $1,808,000 | +130.9% | 4,976 | +105.6% | 0.00% | +50.0% |
| IRBT | Buy | iRobot Corp | $1,868,000 | -2.6% | 20,000 | +27.4% | 0.00% | -50.0% |
| JOBS | Buy | 51job Incsponsored ads | $1,874,000 | +113.9% | 24,108 | +72.2% | 0.00% | 0.0% |
| AIMC | New | Altra Industrial Motion Corp | $2,328,000 | – | 35,800 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $2,158,000 | – | 32,200 | +100.0% | 0.00% | – |
| SIX | Sell | Six Flags Entertainment Corp | $1,922,000 | -10.9% | 44,400 | -4.3% | 0.00% | -57.1% |
| SU | Buy | Suncor Energy Inc | $2,286,000 | +120.9% | 95,366 | +92.6% | 0.00% | 0.0% |
| AGO | Buy | Assured Guaranty Ltd | $2,270,000 | +124.8% | 47,800 | +100.0% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $2,262,000 | -87.8% | 19,278 | -85.4% | 0.00% | -94.7% |
| AMN | New | AMN Healthcare Services Inc | $2,270,000 | – | 23,400 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX Holdings Inccl a | $1,906,000 | +69.1% | 57,200 | +100.0% | 0.00% | 0.0% |
| MTRN | Buy | Materion Corp | $2,306,000 | +76.7% | 30,600 | +55.3% | 0.00% | -25.0% |
| JBLU | Buy | JetBlue Airways Corp | $2,340,000 | +25.1% | 139,400 | +51.5% | 0.00% | -50.0% |
| CBT | Sell | Cabot Corp | $1,912,000 | -29.2% | 33,600 | -34.8% | 0.00% | -62.5% |
| ANF | New | Abercrombie & Fitch Cocl a | $1,858,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANAB | New | AnaptysBio Inc | $2,054,000 | – | 79,200 | +100.0% | 0.00% | – |
| VIRT | Buy | Virtu Financial Inccl a | $1,900,000 | +122.5% | 68,800 | +150.2% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $2,340,000 | +56.8% | 108,212 | +58.0% | 0.00% | -40.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $2,070,000 | -79.1% | 70,400 | -80.4% | 0.00% | -90.0% |
| UEIC | Buy | Universal Electronics Inc | $2,314,000 | +36.9% | 47,702 | +55.1% | 0.00% | -40.0% |
| CMS | Buy | CMS Energy Corp | $1,902,000 | +92.9% | 32,200 | +100.0% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $2,214,000 | +73.5% | 51,200 | +100.0% | 0.00% | -25.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $1,818,000 | -0.4% | 44,800 | +17.6% | 0.00% | -50.0% |
| SHAK | Buy | Shake Shack Inccl a | $2,054,000 | -4.6% | 19,200 | +0.5% | 0.00% | -57.1% |
| GD | Buy | General Dynamics Corp | $1,816,000 | +64.8% | 9,648 | +58.9% | 0.00% | 0.0% |
| KNSL | New | Kinsale Capital Group Inc | $1,944,000 | – | 11,800 | +100.0% | 0.00% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,776,000 | +134.9% | 36,200 | +100.0% | 0.00% | +50.0% |
| DIN | Buy | Dine Brands Global Inc | $1,786,000 | +62.7% | 20,000 | +63.9% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co | $2,046,000 | +50.7% | 46,600 | +35.9% | 0.00% | -25.0% |
| KFRC | Buy | Kforce Inc | $1,850,000 | +134.8% | 29,400 | +100.0% | 0.00% | +50.0% |
| VET | Buy | Vermilion Energy Inc | $2,044,000 | +60.1% | 233,600 | +33.2% | 0.00% | -25.0% |
| MCF | New | Contango Oil & Gas Co | $2,242,000 | – | 519,000 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $2,182,000 | – | 28,400 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Inccl a | $1,808,000 | – | 40,400 | +100.0% | 0.00% | – |
| CALX | Buy | Calix Inc | $1,178,000 | +174.0% | 24,800 | +100.0% | 0.00% | +100.0% |
| CWT | Buy | California Water Service Group | $1,722,000 | +37.6% | 31,000 | +39.6% | 0.00% | -50.0% |
| DLTR | Sell | Dollar Tree Inc | $1,628,000 | -82.2% | 16,382 | -79.5% | 0.00% | -92.9% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $1,076,000 | -13.6% | 12,000 | -13.0% | 0.00% | -50.0% |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,132,000 | – | 52,600 | +100.0% | 0.00% | – |
| GHC | Buy | Graham Holdings Co | $1,394,000 | +77.1% | 2,200 | +57.1% | 0.00% | 0.0% |
| NEU | Buy | NewMarket Corp | $1,160,000 | +90.8% | 3,600 | +125.0% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $1,466,000 | +70.3% | 15,390 | +72.8% | 0.00% | -33.3% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $1,148,000 | +149.6% | 60,932 | +100.0% | 0.00% | +100.0% |
| VOYA | New | Voya Financial Inc | $1,612,000 | – | 26,230 | +100.0% | 0.00% | – |
| FORM | Buy | FormFactor Inc | $1,130,000 | +61.7% | 31,000 | +100.0% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $1,706,000 | +95.6% | 23,600 | +100.0% | 0.00% | -33.3% |
| WEC | Buy | WEC Energy Group Inc | $1,662,000 | +107.0% | 18,686 | +117.7% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $1,126,000 | +113.7% | 31,412 | +100.0% | 0.00% | 0.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $1,654,000 | +139.4% | 22,510 | +100.0% | 0.00% | 0.0% |
| BNR | Buy | Burning Rock Biotech Ltdsponsored ads | $1,590,000 | +118.7% | 54,000 | +100.0% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,722,000 | +213.1% | 21,000 | +210.4% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp | $1,476,000 | +88.7% | 57,600 | +100.0% | 0.00% | 0.0% |
| NVT | New | nVent Electric PLC | $1,134,000 | – | 36,288 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $1,704,000 | – | 13,744 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $1,270,000 | – | 23,800 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $1,194,000 | +122.3% | 128,834 | +100.0% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,206,000 | +497.0% | 12,400 | +497.6% | 0.00% | +100.0% |
| PATK | Buy | Patrick Industries Inc | $1,722,000 | +58.3% | 23,600 | +84.4% | 0.00% | -33.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $1,348,000 | +159.2% | 12,794 | +124.9% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc | $1,518,000 | +102.9% | 58,400 | +100.0% | 0.00% | 0.0% |
| WSBC | Buy | WesBanco Inc | $1,140,000 | +225.7% | 32,000 | +229.9% | 0.00% | +100.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $1,406,000 | +145.8% | 17,200 | +100.0% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $1,554,000 | +120.1% | 27,200 | +105.6% | 0.00% | 0.0% |
| PINC | Buy | Premier Inccl a | $1,718,000 | +10.6% | 49,400 | +7.6% | 0.00% | -60.0% |
| KB | Buy | KB Financial Group Incsponsored adr | $1,434,000 | +99.4% | 29,076 | +100.0% | 0.00% | 0.0% |
| NHC | New | National HealthCare Corp | $1,202,000 | – | 17,200 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc | $1,338,000 | – | 47,600 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $1,568,000 | – | 17,400 | +100.0% | 0.00% | – |
| BNFT | Buy | Benefitfocus Inc | $1,300,000 | +87.9% | 92,200 | +84.0% | 0.00% | 0.0% |
| TRUP | Buy | Trupanion Inc | $1,082,000 | +202.2% | 9,400 | +100.0% | 0.00% | +100.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,144,000 | -97.1% | 6,230 | -97.6% | 0.00% | -98.4% |
| BV | New | BrightView Holdings Inc | $1,076,000 | – | 66,800 | +100.0% | 0.00% | – |
| MDC | Buy | MDC Holdings Inc | $1,136,000 | +70.3% | 22,464 | +100.0% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $1,052,000 | -13.0% | 11,198 | -32.0% | 0.00% | -50.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,282,000 | +109.1% | 8,514 | +95.7% | 0.00% | 0.0% |
| BHC | Buy | Bausch Health Cos Inc | $1,090,000 | +84.7% | 37,200 | +100.0% | 0.00% | 0.0% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $1,456,000 | +130.7% | 46,336 | +100.0% | 0.00% | 0.0% |
| VIV | Buy | Telefonica Brasil SAnew adr | $1,306,000 | +115.9% | 153,634 | +100.0% | 0.00% | 0.0% |
| Buy | Workday Incnote 0.250%10/0 | $1,328,000 | +58.1% | 792,000 | +59.7% | 0.00% | -33.3% | |
| TDS | Buy | Telephone and Data Systems Inc | $1,182,000 | +97.3% | 52,200 | +100.0% | 0.00% | 0.0% |
| OTLK | Buy | Outlook Therapeutics Inc | $1,556,000 | +67.1% | 624,606 | +50.9% | 0.00% | -33.3% |
| WTM | Buy | White Mountains Insurance Group Ltd | $1,378,000 | +37.4% | 1,200 | +33.3% | 0.00% | -33.3% |
| JBL | Sell | Jabil Inc | $1,604,000 | -56.9% | 27,600 | -61.3% | 0.00% | -81.8% |
| IDT | Buy | IDT Corpcl b new | $1,138,000 | +226.1% | 30,800 | +100.0% | 0.00% | +100.0% |
| RJF | Buy | Raymond James Financial Inc | $1,198,000 | +112.4% | 9,224 | +100.2% | 0.00% | 0.0% |
| REX | New | REX American Resources Corp | $1,064,000 | – | 11,800 | +100.0% | 0.00% | – |
| R | Buy | Ryder System Inc | $1,428,000 | +96.7% | 19,200 | +100.0% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corp | $1,066,000 | – | 45,400 | +100.0% | 0.00% | – |
| YPF | New | YPF SAspon adr cl d | $1,386,000 | – | 296,144 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $1,136,000 | – | 29,000 | +100.0% | 0.00% | – |
| BEKE | New | KE Holdings Incsponsored ads | $1,196,000 | – | 25,078 | +100.0% | 0.00% | – |
| SGH | Sell | SMART Global Holdings Inc | $1,058,000 | -70.1% | 22,200 | -71.1% | 0.00% | -81.8% |
| INFO | Sell | IHS Markit Ltd | $1,492,000 | -61.1% | 13,254 | -66.6% | 0.00% | -83.3% |
| GLW | Buy | Corning Inc | $1,450,000 | +86.6% | 35,456 | +98.6% | 0.00% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $1,152,000 | +250.2% | 4,182 | +240.6% | 0.00% | +100.0% |
| MO | Buy | Altria Group Inc | $1,084,000 | +80.7% | 22,726 | +93.8% | 0.00% | 0.0% |
| LBTYA | New | Liberty Global PLC | $1,076,000 | – | 39,600 | +100.0% | 0.00% | – |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $1,470,000 | +23.4% | 91,850 | +45.8% | 0.00% | -50.0% |
| GIII | New | G-III Apparel Group Ltd | $1,058,000 | – | 32,200 | +100.0% | 0.00% | – |
| EBS | Buy | Emergent BioSolutions Inc | $1,184,000 | +35.6% | 18,800 | +100.0% | 0.00% | -33.3% |
| IOSP | Buy | Innospec Inc | $1,650,000 | +76.7% | 18,200 | +100.0% | 0.00% | -33.3% |
| UBSI | New | United Bankshares Inc/WV | $992,000 | – | 27,200 | +100.0% | 0.00% | – |
| TACO | New | Del Taco Restaurants Inc | $428,000 | – | 42,800 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $438,000 | – | 2,994 | +100.0% | 0.00% | – |
| SBCF | Buy | Seacoast Banking Corp of Florida | $792,000 | +160.5% | 23,200 | +176.2% | 0.00% | 0.0% |
| SMCI | Sell | Super Micro Computer Inc | $1,034,000 | -22.8% | 29,400 | -14.3% | 0.00% | -75.0% |
| CCK | Sell | Crown Holdings Inc | $694,000 | -15.8% | 6,800 | -20.0% | 0.00% | -66.7% |
| SCSC | New | ScanSource Inc | $1,030,000 | – | 36,600 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Inc | $772,000 | +126.4% | 17,000 | +100.0% | 0.00% | 0.0% |
| SYNH | Buy | Syneos Health Inccl a | $966,000 | +112.3% | 10,800 | +80.0% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corp | $888,000 | +33.5% | 11,418 | +35.2% | 0.00% | -50.0% |
| EVC | Buy | Entravision Communications Corpcl a | $680,000 | +230.1% | 101,800 | +100.0% | 0.00% | 0.0% |
| CSOD | Buy | Cornerstone OnDemand Inc | $692,000 | +137.0% | 13,400 | +100.0% | 0.00% | 0.0% |
| CORT | Buy | Corcept Therapeutics Inc | $586,000 | +85.4% | 26,600 | +100.0% | 0.00% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc | $864,000 | -69.6% | 15,200 | -59.9% | 0.00% | -88.9% |
| SSRM | New | SSR Mining Inc | $758,000 | – | 48,600 | +100.0% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc | $640,000 | +104.5% | 14,000 | +100.0% | 0.00% | 0.0% |
| CIO | Buy | City Office REIT Inc | $512,000 | +133.8% | 41,200 | +100.0% | 0.00% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $666,000 | +107.5% | 16,400 | +100.0% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $1,034,000 | +157.9% | 13,368 | +2070.1% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $636,000 | +65.6% | 79,600 | +100.0% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $768,000 | +107.0% | 4,702 | +117.7% | 0.00% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $542,000 | -72.3% | 10,000 | -70.1% | 0.00% | -83.3% |
| RCKY | Sell | Rocky Brands Inc | $544,000 | -42.5% | 9,800 | -44.0% | 0.00% | -66.7% |
| TITN | New | Titan Machinery Inc | $712,000 | – | 23,000 | +100.0% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $400,000 | +122.2% | 22,656 | +100.0% | 0.00% | 0.0% |
| CHX | New | ChampionX Corp | $464,000 | – | 18,058 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inccl a | $608,000 | – | 7,200 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $698,000 | – | 48,600 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corp | $518,000 | – | 37,600 | +100.0% | 0.00% | – |
| CSR | New | Centerspace | $868,000 | – | 11,000 | +100.0% | 0.00% | – |
| CVE | Buy | Cenovus Energy Inc | $750,000 | +145.1% | 78,202 | +92.3% | 0.00% | 0.0% |
| CSIQ | Buy | Canadian Solar Inc | $548,000 | +80.9% | 12,204 | +100.0% | 0.00% | 0.0% |
| RBCAA | New | Republic Bancorp Inc/KYcl a | $544,000 | – | 11,800 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $508,000 | +48.5% | 2,718 | +65.9% | 0.00% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $814,000 | +98.1% | 5,400 | +100.0% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $912,000 | +178.0% | 13,258 | +157.3% | 0.00% | 0.0% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $464,000 | +90.2% | 34,600 | +78.4% | 0.00% | 0.0% |
| CAMP | Sell | CalAmp Corp | $490,000 | -1.6% | 38,600 | -15.9% | 0.00% | -50.0% |
| FBNC | Buy | First Bancorp/Southern Pines NC | $400,000 | +87.8% | 9,800 | +100.0% | 0.00% | 0.0% |
| UBER | New | Uber Technologies Inc | $584,000 | – | 11,630 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Beauty Inc | $776,000 | -78.6% | 2,246 | -80.9% | 0.00% | -90.9% |
| UNF | New | UniFirst Corp/MA | $938,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/NCcl a | $832,000 | – | 1,000 | +100.0% | 0.00% | – |
| UMC | Buy | United Microelectronics Corpspon adr new | $756,000 | +116.6% | 80,010 | +108.9% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $636,000 | -16.8% | 5,400 | -12.9% | 0.00% | -50.0% |
| FND | New | Floor & Decor Holdings Inccl a | $866,000 | – | 8,200 | +100.0% | 0.00% | – |
| UBP | Buy | Urstadt Biddle Properties Inc | $420,000 | +134.6% | 26,196 | +100.0% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $918,000 | +132.4% | 47,400 | +100.0% | 0.00% | 0.0% |
| FOSL | Sell | Fossil Group Inc | $406,000 | -36.5% | 28,400 | -44.9% | 0.00% | -50.0% |
| VSEC | Sell | VSE Corp | $574,000 | -22.7% | 11,600 | -38.3% | 0.00% | -50.0% |
| GCO | New | Genesco Inc | $726,000 | – | 11,400 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $604,000 | +172.1% | 4,762 | +148.2% | 0.00% | 0.0% |
| BURL | New | Burlington Stores Inc | $528,000 | – | 1,636 | +100.0% | 0.00% | – |
| BKE | Sell | Buckle Inc/The | $866,000 | -43.5% | 17,400 | -55.4% | 0.00% | -80.0% |
| GPRO | New | GoPro Inccl a | $722,000 | – | 62,000 | +100.0% | 0.00% | – |
| VIAC | Sell | ViacomCBS Inccl b | $718,000 | -52.2% | 15,876 | -52.3% | 0.00% | -80.0% |
| BWB | New | Bridgewater Bancshares Inc | $524,000 | – | 32,400 | +100.0% | 0.00% | – |
| POWL | Buy | Powell Industries Inc | $414,000 | +82.4% | 13,400 | +100.0% | 0.00% | 0.0% |
| VSTO | New | Vista Outdoor Inc | $786,000 | – | 17,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMware Inc | $638,000 | +147.3% | 3,990 | +132.5% | 0.00% | 0.0% |
| WPC | New | WP Carey Inc | $504,000 | – | 6,762 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE Therapeutics Inc | $846,000 | -86.0% | 241,288 | -72.6% | 0.00% | -94.4% |
| PINS | New | Pinterest Inccl a | $672,000 | – | 8,522 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,002,000 | -25.0% | 19,072 | -21.6% | 0.00% | -75.0% |
| HIBB | New | Hibbett Inc | $1,004,000 | – | 11,200 | +100.0% | 0.00% | – |
| HRZN | New | Horizon Technology Finance Corp | $436,000 | – | 25,200 | +100.0% | 0.00% | – |
| HUBG | Buy | Hub Group Inccl a | $608,000 | +96.8% | 9,200 | +100.0% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $754,000 | +67.2% | 1,676 | +42.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $932,000 | +99.1% | 6,884 | +97.7% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $560,000 | -16.3% | 8,600 | -21.1% | 0.00% | -50.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $622,000 | +148.8% | 3,812 | +155.8% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $762,000 | +234.2% | 53,342 | +267.5% | 0.00% | 0.0% |
| WHF | Sell | WhiteHorse Finance Inc | $510,000 | -28.2% | 34,200 | -26.9% | 0.00% | -50.0% |
| H | Sell | Hyatt Hotels Corp | $684,000 | -39.2% | 8,800 | -35.3% | 0.00% | -66.7% |
| Buy | Baozun Incnote 1.625% 5/0 | $406,000 | +94.3% | 400,000 | +100.0% | 0.00% | 0.0% | |
| IAC | New | IAC/InterActiveCorp | $466,000 | – | 3,026 | +100.0% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $598,000 | +91.1% | 9,098 | +93.2% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $510,000 | +183.3% | 99,142 | +135.5% | 0.00% | 0.0% |
| OHI | New | Omega Healthcare Investors Inc | $514,000 | – | 14,162 | +100.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $572,000 | +78.8% | 13,400 | +100.0% | 0.00% | 0.0% |
| IMO | Buy | Imperial Oil Ltd | $422,000 | +141.1% | 13,860 | +91.0% | 0.00% | 0.0% |
| AVNW | Buy | Aviat Networks Inc | $406,000 | +1.2% | 12,400 | +9.7% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $488,000 | +78.1% | 1,780 | +69.2% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $498,000 | -30.4% | 8,114 | -38.8% | 0.00% | -50.0% |
| GSG | Buy | iShares S&P GSCI Commodity Indexed Trustunit ben int | $476,000 | +130.0% | 29,600 | +100.0% | 0.00% | 0.0% |
| ARTNA | Buy | Artesian Resources Corpcl a | $508,000 | +74.6% | 13,800 | +86.5% | 0.00% | 0.0% |
| ARRY | Buy | Array Technologies Inc | $850,000 | +4.6% | 54,496 | +100.0% | 0.00% | -50.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $396,000 | +33.3% | 29,800 | +25.7% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $950,000 | +189.6% | 2,624 | +141.2% | 0.00% | 0.0% |
| MIME | Buy | Mimecast Ltd | $722,000 | +164.5% | 13,600 | +100.0% | 0.00% | 0.0% |
| AGX | New | Argan Inc | $564,000 | – | 11,800 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $736,000 | – | 10,800 | +100.0% | 0.00% | – |
| AROC | Buy | Archrock Inc | $660,000 | +560.0% | 74,000 | +604.8% | 0.00% | – |
| HLF | Buy | Herbalife Nutrition Ltd | $538,000 | +138.1% | 10,200 | +100.0% | 0.00% | 0.0% |
| ARCB | New | ArcBest Corp | $676,000 | – | 11,600 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $506,000 | – | 3,800 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment and Management Cocl a | $810,000 | – | 120,600 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $646,000 | +245.5% | 72,748 | +234.3% | 0.00% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $986,000 | +1.1% | 56,200 | -13.5% | 0.00% | -66.7% |
| MTG | Sell | MGIC Investment Corp | $474,000 | -14.0% | 34,800 | -12.6% | 0.00% | -50.0% |
| ANAT | Buy | American National Group Inc | $802,000 | +175.6% | 5,400 | +100.0% | 0.00% | 0.0% |
| NAT | New | Nordic American Tankers Ltd | $488,000 | – | 149,000 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $712,000 | +123.2% | 16,698 | +99.1% | 0.00% | 0.0% |
| ALT | Buy | Altimmune Inc | $642,000 | +254.7% | 65,200 | +409.4% | 0.00% | 0.0% |
| ALLY | New | Ally Financial Inc | $504,000 | – | 10,104 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $512,000 | – | 58,220 | +100.0% | 0.00% | – |
| MOMO | New | Momo Incadr | $388,000 | – | 25,400 | +100.0% | 0.00% | – |
| ABTX | Buy | Allegiance Bancshares Inc | $976,000 | +89.5% | 25,400 | +100.0% | 0.00% | -50.0% |
| ALX | New | Alexander's Inc | $964,000 | – | 3,600 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $892,000 | – | 24,200 | +100.0% | 0.00% | – |
| MOD | Buy | Modine Manufacturing Co | $1,028,000 | +124.5% | 62,000 | +100.0% | 0.00% | 0.0% |
| RIG | New | Transocean Ltd | $898,000 | – | 198,800 | +100.0% | 0.00% | – |
| MMSI | Buy | Merit Medical Systems Inc | $570,000 | +13.3% | 8,800 | +4.8% | 0.00% | -50.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $772,000 | +149.8% | 12,600 | +100.0% | 0.00% | 0.0% |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $994,000 | +213.6% | 13,800 | +220.9% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trust | $544,000 | +131.5% | 24,738 | +100.0% | 0.00% | 0.0% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $348,000 | +108.4% | 43,250 | +100.0% | 0.00% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $704,000 | +81.4% | 5,154 | +96.5% | 0.00% | 0.0% |
| PLYA | Sell | Playa Hotels & Resorts NV | $472,000 | -78.4% | 63,600 | -78.8% | 0.00% | -85.7% |
| HZO | Sell | MarineMax Inc | $556,000 | -89.4% | 11,400 | -89.3% | 0.00% | -93.8% |
| L | Sell | Loews Corp | $640,000 | -37.5% | 11,720 | -41.3% | 0.00% | -66.7% |
| MTB | Buy | M&T Bank Corp | $806,000 | +103.5% | 5,542 | +112.3% | 0.00% | 0.0% |
| SBLK | New | Star Bulk Carriers Corp | $528,000 | – | 23,000 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $418,000 | – | 9,978 | +100.0% | 0.00% | – |
| SON | Buy | Sonoco Products Co | $762,000 | +111.1% | 11,400 | +100.0% | 0.00% | 0.0% |
| DIOD | New | Diodes Inc | $478,000 | – | 6,000 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $588,000 | +99.3% | 5,954 | +95.3% | 0.00% | 0.0% |
| DELL | New | Dell Technologies Inccl c | $450,000 | – | 4,514 | +100.0% | 0.00% | – |
| CNCE | Sell | Concert Pharmaceuticals Inc | $192,000 | -37.7% | 45,344 | -26.6% | 0.00% | -100.0% |
| GNW | New | Genworth Financial Inc | $184,000 | – | 47,200 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY Biotechnology Inc | $194,000 | -72.6% | 42,000 | -64.5% | 0.00% | -100.0% |
| MTEM | Sell | Molecular Templates Inc | $320,000 | -71.4% | 41,000 | -53.7% | 0.00% | -100.0% |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -12,052 | -100.0% | 0.00% | – |
| RMNI | Buy | Rimini Street Inc | $244,000 | +37.1% | 39,600 | +100.0% | 0.00% | -100.0% |
| CERS | Buy | Cerus Corp | $192,000 | +97.9% | 32,400 | +100.0% | 0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -13,500 | -100.0% | 0.00% | – |
| YY | Buy | JOYY Inc | $240,000 | -14.9% | 3,626 | +20.3% | 0.00% | -100.0% |
| ACTG | New | Acacia Research Corp | $320,000 | – | 47,400 | +100.0% | 0.00% | – |
| ATRA | Sell | Atara Biotherapeutics Inc | $330,000 | -53.3% | 21,270 | -56.8% | 0.00% | -100.0% |
| IAG | New | IAMGOLD Corp | $164,000 | – | 55,800 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $318,000 | – | 120,600 | +100.0% | 0.00% | – |
| IVC | Buy | Invacare Corp | $202,000 | +102.0% | 25,000 | +100.0% | 0.00% | – |
| HMTV | Buy | Hemisphere Media Group Inccl a | $248,000 | +103.3% | 21,000 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc | $256,000 | – | 21,600 | +100.0% | 0.00% | – |
| AKOB | Buy | Embotelladora Andina SAspon adr b | $206,000 | +83.9% | 14,266 | +100.0% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $86,000 | +100.0% | 11,684 | +100.0% | 0.00% | – |
| JNCE | Sell | Jounce Therapeutics Inc | $274,000 | -60.6% | 40,400 | -40.4% | 0.00% | -100.0% |
| TIMB | Buy | TIM SA/Brazilsponsored adr | $246,000 | +103.3% | 21,320 | +100.0% | 0.00% | – |
| FF | Sell | FutureFuel Corp | $192,000 | -92.6% | 20,000 | -88.8% | 0.00% | -100.0% |
| UFS | Exit | Domtar Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -104,700 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -54,900 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,050 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -19,205 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -27,200 | -100.0% | -0.00% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -20,800 | -100.0% | -0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -56,400 | -100.0% | -0.00% | – |
| SCWX | Exit | SecureWorks Corpcl a | $0 | – | -19,200 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -12,461 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -1,051 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -4,937 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustsh ben int | $0 | – | -14,736 | -100.0% | -0.00% | – |
| SWI | Exit | SolarWinds Corp | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -1,279 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co/Thecl a new | $0 | – | -31,200 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | Illumina Incnote 0.500% 6/1 | $0 | – | -341,000 | -100.0% | -0.00% | – | |
| RHI | Exit | Robert Half International Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-Mart Inc/TX | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -174,500 | -100.0% | -0.00% | – |
| HOL | Exit | Holicity Inc | $0 | – | -92,218 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -28,700 | -100.0% | -0.00% | – |
| SRAC | Exit | Stable Road Acquisition Corp | $0 | – | -81,985 | -100.0% | -0.00% | – |
| Exit | ServiceNow Incnote 6/0 | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -6,736 | -100.0% | -0.00% | – |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -36,800 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -61,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -46,400 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -67,000 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -76,800 | -100.0% | -0.00% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -61,500 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VACQ | Exit | Vector Acquisition Corp | $0 | – | -98,060 | -100.0% | -0.00% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -117,500 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -41,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -126,700 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -27,300 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -75,017 | -100.0% | -0.01% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -34,100 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -23,600 | -100.0% | -0.01% | – |
| STPK | Exit | Star Peak Energy Transition Corpcl a | $0 | – | -73,520 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -35,900 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -36,918 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -131,268 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -273,100 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -273,704 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -130,099 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -41,212 | -100.0% | -0.01% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -127,146 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -247,908 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -54,800 | -100.0% | -0.02% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -195,619 | -100.0% | -0.02% | – |
| RDWR | Exit | Radware Ltdord | $0 | – | -235,101 | -100.0% | -0.02% | – |
| CNST | Exit | Constellation Pharmaceuticals Inc | $0 | – | -260,170 | -100.0% | -0.02% | – |
| Exit | Cree Incnote 0.875% 9/0 | $0 | – | -3,370,000 | -100.0% | -0.02% | – | |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -29,200 | -100.0% | -0.02% | – |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -265,580 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -96,777 | -100.0% | -0.02% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -242,200 | -100.0% | -0.02% | – |
| Exit | ON Semiconductor Corpnote 1.625%10/1 | $0 | – | -3,800,000 | -100.0% | -0.02% | – | |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -86,100 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -192,629 | -100.0% | -0.03% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -532,500 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -85,200 | -100.0% | -0.03% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -192,900 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -118,093 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -85,376 | -100.0% | -0.06% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -268,150 | -100.0% | -0.10% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -503,996 | -100.0% | -0.12% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -1,009,572 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- AXA Real Estate Investment Managers SGP #10
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- AXA Real Estate Investment Managers SGP #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.