$35.2 Billion is the total value of AXA S.A.'s 5019 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $3,198,794,217 | +89.9% | 18,319,652 | +93.2% | 4.55% | +5.6% |
| MSFT | Buy | Microsoft Corp | $2,618,265,973 | +76.8% | 8,492,316 | +92.9% | 3.72% | -1.7% |
| AMZN | Buy | Amazon.com Inc | $2,007,979,621 | +90.6% | 615,954 | +95.0% | 2.85% | +6.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,338,396,372 | +82.5% | 481,204 | +90.1% | 1.90% | +1.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,214,414,198 | +94.0% | 434,808 | +101.0% | 1.73% | +7.9% |
| V | Buy | Visa Inc | $956,585,690 | +94.7% | 4,313,412 | +90.2% | 1.36% | +8.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $862,608,443 | +69.4% | 1,460,440 | +91.3% | 1.23% | -5.8% |
| QCOM | Buy | QUALCOMM Inc | $764,828,628 | +71.8% | 5,004,772 | +105.6% | 1.09% | -4.5% |
| UNH | Buy | UnitedHealth Group Inc | $737,748,560 | +74.9% | 1,446,652 | +72.2% | 1.05% | -2.8% |
| PLD | Buy | Prologis Inc | $652,796,393 | +100.4% | 4,042,586 | +109.0% | 0.93% | +11.4% |
| STLA | Buy | Stellantis NV | $644,388,323 | +105.5% | 43,545,658 | +131.6% | 0.92% | +14.4% |
| NVDA | Buy | NVIDIA Corp | $643,055,856 | +77.0% | 2,356,724 | +90.8% | 0.91% | -1.6% |
| TSLA | Buy | Tesla Inc | $619,874,157 | +112.8% | 575,236 | +108.7% | 0.88% | +18.3% |
| COST | Buy | Costco Wholesale Corp | $560,867,768 | +95.1% | 973,982 | +92.3% | 0.80% | +8.4% |
| ISRG | Buy | Intuitive Surgical Inc | $556,881,684 | +58.9% | 1,845,934 | +89.3% | 0.79% | -11.7% |
| DXCM | Buy | Dexcom Inc | $547,180,890 | +73.8% | 1,069,550 | +82.4% | 0.78% | -3.4% |
| FB | Buy | Meta Platforms Inccl a | $532,884,425 | +16.0% | 2,396,496 | +75.5% | 0.76% | -35.5% |
| TXN | Buy | Texas Instruments Inc | $529,570,126 | +107.0% | 2,886,256 | +112.6% | 0.75% | +15.1% |
| CRM | Buy | salesforce.com Inc | $498,219,111 | +74.5% | 2,346,544 | +108.9% | 0.71% | -3.0% |
| LIN | Buy | Linde PLC | $497,305,937 | +66.4% | 1,556,854 | +80.4% | 0.71% | -7.5% |
| RACE | Buy | Ferrari NV | $470,919,996 | +29.3% | 2,159,292 | +53.5% | 0.67% | -28.1% |
| UBS | Buy | UBS Group AG | $450,565,265 | +183.2% | 23,058,676 | +159.0% | 0.64% | +57.2% |
| CDNS | Buy | Cadence Design Systems Inc | $445,369,103 | +76.2% | 2,708,064 | +99.7% | 0.63% | -2.0% |
| NOW | Buy | ServiceNow Inc | $434,729,748 | +47.8% | 780,638 | +72.3% | 0.62% | -17.8% |
| AMD | Buy | Advanced Micro Devices Inc | $435,055,994 | +57.5% | 3,978,928 | +107.2% | 0.62% | -12.5% |
| JNJ | Buy | Johnson & Johnson | $410,064,247 | +108.1% | 2,313,742 | +100.8% | 0.58% | +15.7% |
| AXP | Buy | American Express Co | $408,483,400 | +152.9% | 2,184,400 | +121.3% | 0.58% | +40.4% |
| SLAB | Buy | Silicon Laboratories Inc | $405,142,135 | +42.1% | 2,697,352 | +95.4% | 0.58% | -21.0% |
| ORCL | Buy | Oracle Corp | $400,941,923 | +104.4% | 4,846,390 | +115.5% | 0.57% | +13.8% |
| ADBE | Buy | Adobe Inc | $390,255,011 | +23.9% | 856,534 | +54.3% | 0.56% | -31.1% |
| ACN | Buy | Accenture PLC | $371,529,157 | +73.0% | 1,101,706 | +112.7% | 0.53% | -3.8% |
| MRK | Buy | Merck & Co Inc | $367,279,022 | +120.3% | 4,934,570 | +101.9% | 0.52% | +22.5% |
| MMM | Buy | 3M Co | $361,880,713 | +113.4% | 2,430,692 | +154.6% | 0.51% | +18.4% |
| VZ | Buy | Verizon Communications Inc | $352,817,938 | +157.2% | 6,926,146 | +162.4% | 0.50% | +42.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $341,012,997 | +137.9% | 966,286 | +101.6% | 0.48% | +32.5% |
| MA | Buy | Mastercard Inccl a | $327,635,274 | +55.0% | 916,768 | +55.9% | 0.47% | -13.7% |
| FIS | Buy | Fidelity National Information Services Inc | $316,473,816 | +82.2% | 3,151,500 | +98.1% | 0.45% | +1.4% |
| NEE | Buy | NextEra Energy Inc | $311,690,477 | +93.9% | 3,679,506 | +113.7% | 0.44% | +7.8% |
| ON | Buy | ON Semiconductor Corp | $307,343,674 | +83.8% | 4,908,854 | +99.4% | 0.44% | +2.3% |
| DHR | Buy | Danaher Corp | $304,858,228 | +67.6% | 1,039,302 | +88.0% | 0.43% | -6.9% |
| EW | Buy | Edwards Lifesciences Corp | $304,985,251 | +72.8% | 2,590,762 | +90.1% | 0.43% | -4.0% |
| HD | Buy | Home Depot Inc/The | $302,709,718 | +18.0% | 1,011,290 | +63.6% | 0.43% | -34.5% |
| GPN | Buy | Global Payments Inc | $299,442,297 | +101.1% | 2,188,268 | +98.6% | 0.43% | +11.8% |
| ZTS | Buy | Zoetis Inccl a | $298,846,498 | +44.3% | 1,584,628 | +86.8% | 0.42% | -19.7% |
| PG | Buy | Procter & Gamble Co/The | $288,696,479 | +77.7% | 1,889,378 | +90.3% | 0.41% | -1.2% |
| KO | Buy | Coca-Cola Co/The | $286,552,234 | +98.8% | 4,621,814 | +89.9% | 0.41% | +10.6% |
| ALGN | Buy | Align Technology Inc | $286,591,760 | +115.4% | 657,320 | +224.7% | 0.41% | +19.7% |
| EQIX | Buy | Equinix Inc | $284,684,093 | +77.9% | 383,868 | +102.9% | 0.40% | -1.0% |
| TRMB | Buy | Trimble Inc | $285,123,986 | +68.2% | 3,952,370 | +103.3% | 0.40% | -6.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $277,480,889 | +62.1% | 2,550,384 | +77.0% | 0.39% | -10.0% |
| TER | Buy | Teradyne Inc | $275,837,842 | +8.4% | 2,333,060 | +50.0% | 0.39% | -39.7% |
| BDX | Buy | Becton Dickinson and Co | $275,285,299 | +76.4% | 1,061,506 | +71.1% | 0.39% | -2.0% |
| WCN | Buy | Waste Connections Inc | $271,280,458 | +130.0% | 1,941,882 | +124.3% | 0.39% | +27.8% |
| ABT | Buy | Abbott Laboratories | $267,444,300 | +73.2% | 2,259,586 | +106.0% | 0.38% | -3.8% |
| PANW | Buy | Palo Alto Networks Inc | $267,251,506 | +115.5% | 429,312 | +92.7% | 0.38% | +19.9% |
| PEP | Buy | PepsiCo Inc | $263,263,318 | +99.4% | 1,572,856 | +106.9% | 0.37% | +11.0% |
| APTV | Buy | Aptiv PLC | $261,111,606 | +64.3% | 2,181,198 | +126.3% | 0.37% | -8.6% |
| UNP | Buy | Union Pacific Corp | $255,909,625 | +117.1% | 936,676 | +100.2% | 0.36% | +20.9% |
| BKNG | Buy | Booking Holdings Inc | $254,196,114 | +123.1% | 108,240 | +127.9% | 0.36% | +24.1% |
| LOW | Buy | Lowe's Cos Inc | $248,366,278 | +53.3% | 1,228,382 | +95.9% | 0.35% | -14.7% |
| NKE | Buy | NIKE Inccl b | $247,880,659 | +57.4% | 1,842,162 | +95.0% | 0.35% | -12.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $247,155,606 | +40.8% | 2,370,566 | +62.4% | 0.35% | -21.8% |
| WDAY | Buy | Workday Inccl a | $245,394,149 | +99.0% | 1,024,782 | +127.0% | 0.35% | +10.8% |
| SPGI | Buy | S&P Global Inc | $240,664,046 | +28.2% | 586,728 | +47.5% | 0.34% | -28.8% |
| GILD | Buy | Gilead Sciences Inc | $238,837,761 | +60.1% | 4,017,452 | +95.5% | 0.34% | -11.0% |
| MSCI | Buy | MSCI Inc | $237,845,571 | +57.3% | 472,966 | +91.7% | 0.34% | -12.4% |
| ABBV | Buy | AbbVie Inc | $237,178,139 | +70.3% | 1,463,070 | +42.3% | 0.34% | -5.3% |
| AMT | Buy | American Tower Corp | $236,098,283 | +63.7% | 939,808 | +90.6% | 0.34% | -8.9% |
| PFE | Buy | Pfizer Inc | $234,217,866 | +283.9% | 4,524,198 | +337.8% | 0.33% | +113.5% |
| GMED | Buy | Globus Medical Inccl a | $232,859,414 | +93.6% | 3,156,124 | +89.5% | 0.33% | +7.8% |
| ADSK | Buy | Autodesk Inc | $232,610,238 | +41.8% | 1,085,190 | +86.0% | 0.33% | -21.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $231,791,324 | +147.6% | 3,173,910 | +111.4% | 0.33% | +37.7% |
| AXNX | Buy | Axonics Inc | $229,443,511 | +123.7% | 3,665,224 | +100.1% | 0.33% | +24.4% |
| LLY | Buy | Eli Lilly & Co | $227,899,200 | +137.8% | 795,818 | +129.4% | 0.32% | +32.2% |
| CL | Buy | Colgate-Palmolive Co | $224,846,055 | +63.9% | 2,965,134 | +84.5% | 0.32% | -8.8% |
| ICE | Buy | Intercontinental Exchange Inc | $223,585,942 | +112.3% | 1,692,294 | +119.8% | 0.32% | +18.2% |
| ANTM | Buy | Anthem Inc | $223,329,622 | +107.3% | 454,642 | +95.6% | 0.32% | +15.3% |
| CSCO | Buy | Cisco Systems Inc | $218,453,815 | +63.9% | 3,917,748 | +86.3% | 0.31% | -9.1% |
| MCHP | Buy | Microchip Technology Inc | $218,178,003 | +75.3% | 2,903,620 | +103.1% | 0.31% | -2.5% |
| WMT | Buy | Walmart Inc | $216,798,464 | +119.6% | 1,455,808 | +113.3% | 0.31% | +22.2% |
| TJX | Buy | TJX Cos Inc/The | $215,998,964 | +76.2% | 3,565,532 | +120.8% | 0.31% | -1.9% |
| ADP | Buy | Automatic Data Processing Inc | $211,795,343 | +72.9% | 930,802 | +87.3% | 0.30% | -3.8% |
| NXPI | Buy | NXP Semiconductors NV | $208,866,426 | +59.8% | 1,128,522 | +96.7% | 0.30% | -11.1% |
| PYPL | Buy | PayPal Holdings Inc | $209,076,117 | +13.4% | 1,807,836 | +85.0% | 0.30% | -36.9% |
| MCO | Buy | Moody's Corp | $201,109,929 | +57.0% | 596,040 | +81.8% | 0.29% | -12.5% |
| DE | Buy | Deere & Co | $198,954,326 | +168.6% | 478,878 | +121.7% | 0.28% | +49.7% |
| CGNX | Buy | Cognex Corp | $195,769,757 | +96.7% | 2,537,518 | +98.3% | 0.28% | +9.4% |
| JPM | Buy | JPMorgan Chase & Co | $195,733,173 | +85.3% | 1,435,830 | +115.3% | 0.28% | +3.0% |
| CME | Buy | CME Group Inc | $192,462,734 | +154.4% | 809,146 | +144.4% | 0.27% | +42.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $188,070,967 | +74.1% | 269,282 | +57.4% | 0.27% | -3.3% |
| VRSK | Buy | Verisk Analytics Inc | $187,790,045 | +65.4% | 874,948 | +76.3% | 0.27% | -7.9% |
| CVX | Buy | Chevron Corp | $186,481,017 | +280.7% | 1,145,256 | +174.4% | 0.26% | +112.0% |
| Buy | Wolfspeed Inc | $185,032,032 | +159.7% | 1,625,084 | +155.0% | 0.26% | +44.5% | |
| CNMD | Buy | CONMED Corp | $183,189,593 | +106.3% | 1,233,182 | +96.8% | 0.26% | +14.5% |
| INTC | Buy | Intel Corp | $183,245,910 | +50.7% | 3,697,454 | +56.6% | 0.26% | -16.4% |
| BSX | Buy | Boston Scientific Corp | $181,515,607 | +145.3% | 4,098,334 | +135.2% | 0.26% | +36.5% |
| UPS | Buy | United Parcel Service Inccl b | $173,653,705 | +185.0% | 809,724 | +184.8% | 0.25% | +58.3% |
| SHW | Buy | Sherwin-Williams Co/The | $173,135,967 | +46.6% | 693,598 | +106.8% | 0.25% | -18.5% |
| AMGN | Buy | Amgen Inc | $169,076,095 | +75.6% | 699,182 | +63.3% | 0.24% | -2.4% |
| ATVI | Buy | Activision Blizzard Inc | $164,581,353 | +54.2% | 2,054,434 | +28.0% | 0.23% | -14.3% |
| ZEN | Buy | Zendesk Inc | $163,972,055 | +130.5% | 1,363,140 | +99.8% | 0.23% | +28.0% |
| NOVT | Buy | Novanta Inc | $162,990,317 | +61.5% | 1,145,482 | +100.1% | 0.23% | -10.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $160,558,330 | +80.0% | 615,238 | +51.5% | 0.23% | 0.0% |
| BLK | Buy | BlackRock Inc | $158,230,285 | +52.6% | 207,062 | +82.8% | 0.22% | -15.1% |
| COF | Buy | Capital One Financial Corp | $157,790,574 | +126.6% | 1,201,852 | +150.4% | 0.22% | +25.8% |
| TENB | Buy | Tenable Holdings Inc | $157,565,853 | +124.3% | 2,726,522 | +113.7% | 0.22% | +24.4% |
| DRE | Buy | Duke Realty Corp | $157,454,560 | +67.2% | 2,711,938 | +89.0% | 0.22% | -7.1% |
| DIS | Buy | Walt Disney Co/The | $156,625,051 | +84.1% | 1,141,908 | +107.9% | 0.22% | +2.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $156,743,675 | +159.5% | 1,736,576 | +94.3% | 0.22% | +44.8% |
| ECL | Buy | Ecolab Inc | $157,247,757 | -2.4% | 890,618 | +29.7% | 0.22% | -45.9% |
| GM | Buy | General Motors Co | $157,247,569 | +85.0% | 3,595,042 | +147.9% | 0.22% | +2.8% |
| CMCSA | Buy | Comcast Corpcl a | $156,198,944 | +124.7% | 3,336,136 | +141.6% | 0.22% | +24.7% |
| DAR | Buy | Darling Ingredients Inc | $154,890,648 | +151.6% | 1,926,988 | +116.9% | 0.22% | +40.1% |
| ROP | Buy | Roper Technologies Inc | $153,645,849 | +57.0% | 325,362 | +63.5% | 0.22% | -12.8% |
| ABMD | Buy | ABIOMED Inc | $151,638,511 | +86.4% | 457,792 | +102.1% | 0.22% | +3.4% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $150,651,321 | +102.0% | 2,456,394 | +114.3% | 0.21% | +12.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $145,804,514 | +38.6% | 535,418 | +88.5% | 0.21% | -23.0% |
| BAC | Buy | Bank of America Corp | $145,946,868 | +81.1% | 3,540,702 | +95.4% | 0.21% | +0.5% |
| TEL | Buy | TE Connectivity Ltd | $143,215,814 | +26.0% | 1,093,416 | +55.2% | 0.20% | -29.9% |
| K | Buy | Kellogg Co | $143,466,323 | +102.9% | 2,224,634 | +102.7% | 0.20% | +12.7% |
| HOLX | Buy | Hologic Inc | $142,857,696 | +162.9% | 1,859,638 | +162.0% | 0.20% | +46.0% |
| AVB | Buy | AvalonBay Communities Inc | $141,946,714 | +99.4% | 571,516 | +102.8% | 0.20% | +11.0% |
| INTU | Buy | Intuit Inc | $141,800,819 | -7.2% | 294,904 | +24.2% | 0.20% | -48.2% |
| SNPS | Buy | Synopsys Inc | $140,742,294 | +192.5% | 422,308 | +223.4% | 0.20% | +62.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $139,710,929 | +25.6% | 1,354,322 | +63.5% | 0.20% | -29.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $139,037,744 | +58.9% | 254,154 | +91.2% | 0.20% | -11.6% |
| AVGO | Buy | Broadcom Inc | $139,491,876 | +83.0% | 221,528 | +93.4% | 0.20% | +1.5% |
| ANSS | Buy | ANSYS Inc | $139,424,105 | +62.0% | 438,924 | +104.6% | 0.20% | -10.0% |
| AMAT | Buy | Applied Materials Inc | $138,541,126 | +56.0% | 1,051,140 | +86.2% | 0.20% | -13.2% |
| POOL | Buy | Pool Corp | $138,029,617 | +55.5% | 326,426 | +108.1% | 0.20% | -13.7% |
| EMR | Buy | Emerson Electric Co | $135,589,516 | +123.4% | 1,382,856 | +111.9% | 0.19% | +24.5% |
| FISV | Buy | Fiserv Inc | $135,608,456 | +98.3% | 1,337,366 | +102.9% | 0.19% | +10.3% |
| APH | Buy | Amphenol Corpcl a | $134,949,247 | +70.6% | 1,790,982 | +98.0% | 0.19% | -5.0% |
| NFLX | Buy | Netflix Inc | $134,979,131 | +23.4% | 360,336 | +98.4% | 0.19% | -31.4% |
| ITW | Buy | Illinois Tool Works Inc | $132,726,676 | +38.0% | 633,846 | +62.6% | 0.19% | -23.2% |
| TD | Buy | Toronto-Dominion Bank/The | $131,998,211 | +111.7% | 1,662,030 | +104.4% | 0.19% | +18.2% |
| MCK | Buy | McKesson Corp | $132,639,697 | +180.1% | 433,278 | +127.5% | 0.19% | +55.4% |
| CDW | Buy | CDW Corp/DE | $129,948,637 | +78.0% | 726,420 | +103.7% | 0.18% | -1.1% |
| HON | Buy | Honeywell International Inc | $128,811,202 | +91.7% | 661,992 | +105.4% | 0.18% | +6.4% |
| AMBA | Buy | Ambarella Inc | $127,657,921 | +44.7% | 1,216,716 | +179.8% | 0.18% | -19.6% |
| ILMN | Buy | Illumina Inc | $127,482,041 | +79.5% | 364,860 | +95.4% | 0.18% | -0.5% |
| NLOK | Buy | NortonLifeLock Inc | $126,110,411 | +80.5% | 4,755,310 | +76.8% | 0.18% | 0.0% |
| PCAR | Buy | PACCAR Inc | $125,884,748 | +214.4% | 1,429,380 | +215.1% | 0.18% | +75.5% |
| LITE | Buy | Lumentum Holdings Inc | $124,560,317 | +88.7% | 1,276,236 | +104.4% | 0.18% | +4.7% |
| TGT | Buy | Target Corp | $123,377,321 | +102.6% | 581,362 | +121.0% | 0.18% | +12.2% |
| SBUX | Buy | Starbucks Corp | $120,414,221 | +44.7% | 1,323,672 | +86.1% | 0.17% | -19.7% |
| MRVL | Buy | Marvell Technology Inc | $116,705,650 | +64.1% | 1,627,462 | +100.2% | 0.17% | -8.8% |
| RSG | Buy | Republic Services Inc | $116,885,968 | +778.6% | 882,158 | +824.7% | 0.17% | +388.2% |
| MTD | Buy | Mettler-Toledo International Inc | $114,807,462 | +46.3% | 83,606 | +80.8% | 0.16% | -18.9% |
| WST | Buy | West Pharmaceutical Services Inc | $114,687,741 | +51.6% | 279,242 | +73.1% | 0.16% | -15.5% |
| MDT | Buy | Medtronic PLC | $113,150,292 | +7.7% | 1,019,834 | +0.4% | 0.16% | -40.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $112,300,045 | +80.2% | 6,720,532 | +70.1% | 0.16% | +0.6% |
| PLNT | Buy | Planet Fitness Inccl a | $111,702,164 | +86.2% | 1,322,234 | +99.6% | 0.16% | +3.9% |
| ABC | Buy | AmerisourceBergen Corp | $111,904,109 | +1129.2% | 723,316 | +955.8% | 0.16% | +591.3% |
| RY | Buy | Royal Bank of Canada | $110,866,170 | +120.6% | 1,005,408 | +112.4% | 0.16% | +23.4% |
| T | Buy | AT&T Inc | $111,528,090 | +3.2% | 6,253,192 | +42.4% | 0.16% | -42.8% |
| TSN | Buy | Tyson Foods Inccl a | $108,841,468 | +226.2% | 1,214,336 | +217.2% | 0.16% | +82.4% |
| AMRC | Buy | Ameresco Inccl a | $108,721,590 | +42.3% | 1,367,562 | +45.8% | 0.16% | -20.5% |
| AZPN | Buy | Aspen Technology Inc | $108,342,078 | +116.3% | 655,150 | +99.1% | 0.15% | +20.3% |
| CNHI | Buy | CNH Industrial NV | $107,138,038 | +53.5% | 6,755,238 | +63.5% | 0.15% | -14.6% |
| VLO | Buy | Valero Energy Corp | $106,372,246 | +2112.9% | 1,047,592 | +1537.0% | 0.15% | +1158.3% |
| DAVA | Buy | Endava PLCads | $105,822,219 | +58.3% | 795,478 | +99.9% | 0.15% | -12.3% |
| MS | Buy | Morgan Stanley | $104,660,051 | +256.4% | 1,197,484 | +300.3% | 0.15% | +98.7% |
| FIVN | Buy | Five9 Inc | $104,669,899 | +62.3% | 948,096 | +101.9% | 0.15% | -9.7% |
| VEEV | Buy | Veeva Systems Inc | $103,926,255 | +62.8% | 489,158 | +95.8% | 0.15% | -9.2% |
| MU | Buy | Micron Technology Inc | $103,157,914 | +81.5% | 1,324,404 | +117.1% | 0.15% | +1.4% |
| INFY | Buy | Infosys Ltdsponsored adr | $101,618,625 | +101.5% | 4,082,734 | +104.9% | 0.14% | +11.6% |
| MPWR | Buy | Monolithic Power Systems Inc | $100,943,866 | +63.0% | 207,840 | +65.6% | 0.14% | -9.5% |
| ZS | Buy | Zscaler Inc | $99,608,776 | +48.5% | 412,838 | +97.8% | 0.14% | -17.0% |
| QTWO | Buy | Q2 Holdings Inc | $97,526,547 | +65.0% | 1,581,948 | +112.7% | 0.14% | -7.9% |
| EOG | Buy | EOG Resources Inc | $96,913,622 | +126.7% | 812,826 | +68.9% | 0.14% | +26.6% |
| MOS | Buy | Mosaic Co/The | $96,943,850 | +264.6% | 1,457,800 | +115.4% | 0.14% | +102.9% |
| KRNT | Buy | Kornit Digital Ltd | $97,244,134 | +36.8% | 1,176,010 | +152.0% | 0.14% | -24.2% |
| Buy | GXO Logistics Inc | $96,629,944 | +53.5% | 1,354,498 | +95.5% | 0.14% | -14.9% | |
| BMO | Buy | Bank of Montreal | $95,742,282 | +195.2% | 811,584 | +169.5% | 0.14% | +63.9% |
| KEYS | Buy | Keysight Technologies Inc | $95,511,911 | +152.6% | 604,620 | +230.2% | 0.14% | +40.2% |
| HZNP | Buy | Horizon Therapeutics Plc | $94,958,590 | +72.9% | 902,568 | +77.1% | 0.14% | -3.6% |
| ALTR | Buy | Altair Engineering Inc | $91,951,933 | +63.9% | 1,427,824 | +96.8% | 0.13% | -8.4% |
| NEM | Buy | Newmont Corp | $90,756,106 | +216.4% | 1,142,306 | +147.0% | 0.13% | +76.7% |
| VIAV | Buy | Viavi Solutions Inc | $90,292,288 | +33.6% | 5,615,210 | +46.4% | 0.13% | -26.0% |
| LYB | Buy | LyondellBasell Industries NV | $89,214,326 | +57.5% | 867,678 | +41.3% | 0.13% | -12.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $89,352,272 | +115.1% | 1,066,514 | +97.5% | 0.13% | +19.8% |
| LH | Buy | Laboratory Corp of America Holdings | $88,523,659 | +142.4% | 335,748 | +188.9% | 0.13% | +35.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $88,591,991 | +19.7% | 692,666 | +18.9% | 0.13% | -33.3% |
| BNS | Buy | Bank of Nova Scotia/The | $87,720,223 | +103.3% | 1,223,096 | +103.2% | 0.12% | +13.6% |
| WELL | Buy | Welltower Inc | $85,972,309 | +128.3% | 894,244 | +103.7% | 0.12% | +27.1% |
| CAT | Buy | Caterpillar Inc | $85,652,449 | +135.4% | 384,404 | +91.9% | 0.12% | +31.2% |
| AMH | Buy | American Homes 4 Rentcl a | $86,184,095 | +85.0% | 2,152,990 | +101.5% | 0.12% | +2.5% |
| BRO | Buy | Brown & Brown Inc | $86,144,920 | +190.5% | 1,192,000 | +182.5% | 0.12% | +60.5% |
| BIIB | Buy | Biogen Inc | $85,653,563 | +61.1% | 406,710 | +83.6% | 0.12% | -10.3% |
| CAH | Buy | Cardinal Health Inc | $85,603,923 | +126.5% | 1,509,768 | +105.7% | 0.12% | +25.8% |
| ACC | Buy | American Campus Communities Inc | $85,104,816 | +116.0% | 1,520,558 | +121.1% | 0.12% | +19.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $85,068,459 | +91.3% | 53,772 | +111.4% | 0.12% | +6.1% |
| PEAK | Buy | Healthpeak Properties Inc | $83,906,251 | +103.4% | 2,444,116 | +113.8% | 0.12% | +13.3% |
| SNAP | Buy | Snap Inccl a | $83,013,691 | +54.0% | 2,306,568 | +101.2% | 0.12% | -14.5% |
| C | Buy | Citigroup Inc | $82,292,248 | +49.4% | 1,541,058 | +69.0% | 0.12% | -17.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $82,087,730 | +83.7% | 1,346,800 | +132.3% | 0.12% | +2.6% |
| PCTY | Buy | Paylocity Holding Corp | $82,553,639 | +83.0% | 401,192 | +110.0% | 0.12% | +1.7% |
| ALC | Buy | Alcon Inc | $81,065,871 | +57.4% | 1,021,880 | +72.8% | 0.12% | -12.9% |
| PFG | Buy | Principal Financial Group Inc | $80,906,241 | +55.6% | 1,102,118 | +53.3% | 0.12% | -13.5% |
| DGX | Buy | Quest Diagnostics Inc | $79,688,599 | +73.8% | 582,268 | +119.7% | 0.11% | -3.4% |
| PAYX | Buy | Paychex Inc | $79,300,404 | +42.8% | 581,086 | +42.8% | 0.11% | -20.4% |
| HCA | Buy | HCA Healthcare Inc | $78,611,486 | +117.1% | 313,666 | +122.5% | 0.11% | +20.4% |
| RPD | Buy | Rapid7 Inc | $79,091,598 | +55.4% | 710,996 | +64.4% | 0.11% | -13.8% |
| L | Buy | Loews Corp | $78,905,823 | +669.5% | 1,217,304 | +585.7% | 0.11% | +330.8% |
| ETN | Buy | Eaton Corp PLC | $78,582,271 | +57.6% | 517,808 | +79.5% | 0.11% | -11.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $78,000,640 | +130.4% | 387,584 | +155.2% | 0.11% | +27.6% |
| WFC | Buy | Wells Fargo & Co | $77,970,391 | +121.7% | 1,608,972 | +119.5% | 0.11% | +23.3% |
| TWLO | Buy | Twilio Inccl a | $77,878,329 | +46.4% | 472,536 | +133.9% | 0.11% | -18.4% |
| GIS | Buy | General Mills Inc | $78,077,277 | +143.9% | 1,152,932 | +142.7% | 0.11% | +35.4% |
| SRE | Buy | Sempra Energy | $77,299,275 | +159.5% | 459,782 | +104.2% | 0.11% | +44.7% |
| CTVA | Buy | Corteva Inc | $77,402,571 | +491.0% | 1,346,610 | +386.2% | 0.11% | +233.3% |
| HPQ | Buy | HP Inc | $76,901,303 | +25.4% | 2,118,474 | +30.1% | 0.11% | -30.6% |
| NTR | Buy | Nutrien Ltd | $76,842,289 | +325.7% | 738,942 | +207.9% | 0.11% | +137.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $76,754,862 | +134.8% | 630,748 | +124.9% | 0.11% | +29.8% |
| SYF | Buy | Synchrony Financial | $76,378,703 | +45.0% | 2,194,180 | +93.3% | 0.11% | -19.3% |
| FAST | Buy | Fastenal Co | $76,962,102 | +45.8% | 1,295,660 | +57.2% | 0.11% | -19.3% |
| HUBS | Buy | HubSpot Inc | $75,843,109 | +26.4% | 159,688 | +75.5% | 0.11% | -29.4% |
| FRC | Buy | First Republic Bank/CA | $75,844,998 | +148.5% | 467,884 | +216.6% | 0.11% | +38.5% |
| CI | Buy | Cigna Corp | $75,074,302 | +158.3% | 313,320 | +147.6% | 0.11% | +44.6% |
| PGR | Buy | Progressive Corp/The | $75,322,499 | +436.5% | 660,786 | +383.2% | 0.11% | +197.2% |
| LOGI | Buy | Logitech International SA | $75,127,907 | +79.4% | 1,018,268 | +100.5% | 0.11% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $74,845,901 | +83.1% | 364,036 | +101.9% | 0.11% | +1.9% |
| CNI | Buy | Canadian National Railway Co | $74,197,965 | +214.6% | 553,138 | +188.1% | 0.10% | +75.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $73,344,052 | +56.3% | 630,700 | +102.3% | 0.10% | -13.3% |
| TTWO | Buy | Take-Two Interactive Software Inc | $73,219,952 | +36.8% | 476,258 | +58.1% | 0.10% | -24.1% |
| GLOB | Buy | Globant SA | $72,976,006 | +5.2% | 278,460 | +26.0% | 0.10% | -41.2% |
| ALLY | Buy | Ally Financial Inc | $72,867,457 | +161.9% | 1,675,872 | +186.8% | 0.10% | +46.5% |
| EXAS | Buy | Exact Sciences Corp | $72,853,782 | +63.3% | 1,041,956 | +81.7% | 0.10% | -8.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $73,309,950 | +96.8% | 107,028 | +102.9% | 0.10% | +9.5% |
| MNST | Buy | Monster Beverage Corp | $72,535,489 | +61.0% | 907,822 | +93.5% | 0.10% | -10.4% |
| ED | Buy | Consolidated Edison Inc | $71,682,966 | +135.6% | 757,118 | +112.3% | 0.10% | +30.8% |
| CINF | Buy | Cincinnati Financial Corp | $71,222,323 | +112.1% | 523,850 | +77.7% | 0.10% | +17.4% |
| A | Buy | Agilent Technologies Inc | $71,321,949 | +70.0% | 538,970 | +105.1% | 0.10% | -5.6% |
| NSC | Buy | Norfolk Southern Corp | $71,350,032 | +95.6% | 250,158 | +104.1% | 0.10% | +8.6% |
| CCI | Buy | Crown Castle International Corp | $70,850,109 | +91.0% | 383,804 | +116.0% | 0.10% | +6.3% |
| INVH | Buy | Invitation Homes Inc | $70,269,959 | +95.3% | 1,748,878 | +120.4% | 0.10% | +8.7% |
| IQV | Buy | IQVIA Holdings Inc | $69,392,297 | +59.0% | 300,128 | +94.0% | 0.10% | -11.6% |
| IEX | Buy | IDEX Corp | $69,553,563 | +70.5% | 362,766 | +110.1% | 0.10% | -4.8% |
| HUM | Buy | Humana Inc | $69,155,738 | +48.9% | 158,916 | +58.7% | 0.10% | -17.6% |
| BG | Buy | Bunge Ltd | $69,177,455 | +15987.8% | 624,284 | +13471.4% | 0.10% | +9700.0% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $67,652,001 | +130.2% | 489,310 | +94.1% | 0.10% | +28.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $67,895,338 | +87.3% | 415,792 | +94.6% | 0.10% | +3.2% |
| GRMN | Buy | Garmin Ltd | $67,453,991 | +88.6% | 568,704 | +116.5% | 0.10% | +5.5% |
| BXP | Buy | Boston Properties Inc | $67,645,751 | +128.9% | 525,198 | +104.7% | 0.10% | +26.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $66,091,600 | +73.3% | 857,214 | +98.6% | 0.09% | -3.1% |
| PRU | Buy | Prudential Financial Inc | $65,686,989 | +58.4% | 555,860 | +45.1% | 0.09% | -12.3% |
| O | Buy | Realty Income Corp | $65,653,856 | +111.3% | 947,384 | +118.3% | 0.09% | +17.7% |
| CYBR | Buy | CyberArk Software Ltd | $65,043,500 | +166.1% | 385,440 | +173.3% | 0.09% | +48.4% |
| KR | Sell | Kroger Co/The | $64,706,582 | -2.0% | 1,127,892 | -22.7% | 0.09% | -45.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $64,006,001 | +107.0% | 375,578 | +111.1% | 0.09% | +15.2% |
| DG | Buy | Dollar General Corp | $64,364,279 | +140.7% | 289,110 | +155.0% | 0.09% | +33.8% |
| RCI | Buy | Rogers Communications Inccl b | $63,210,040 | +152.3% | 1,113,834 | +111.7% | 0.09% | +40.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $62,682,157 | +104.2% | 1,334,234 | +103.2% | 0.09% | +14.1% |
| KMB | Buy | Kimberly-Clark Corp | $62,498,387 | +81.3% | 507,460 | +110.3% | 0.09% | +1.1% |
| BLL | Buy | Ball Corp | $62,606,980 | +52.7% | 695,644 | +63.3% | 0.09% | -15.2% |
| FANG | Buy | Diamondback Energy Inc | $62,828,349 | +1093.5% | 458,336 | +839.0% | 0.09% | +584.6% |
| CIEN | Buy | Ciena Corp | $62,454,482 | +77.8% | 1,030,100 | +125.8% | 0.09% | -1.1% |
| ETSY | Buy | Etsy Inc | $61,926,995 | +12.9% | 498,278 | +98.9% | 0.09% | -37.1% |
| CMI | Buy | Cummins Inc | $62,117,577 | +69.1% | 302,848 | +79.9% | 0.09% | -6.4% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $61,993,944 | +77.1% | 1,275,332 | +103.8% | 0.09% | -1.1% |
| ALLE | Buy | Allegion plc | $61,271,866 | +75.9% | 558,132 | +112.2% | 0.09% | -2.2% |
| DOW | Buy | Dow Inc | $61,282,355 | +188.4% | 961,750 | +156.7% | 0.09% | +61.1% |
| MFC | Buy | Manulife Financial Corp | $61,432,605 | +156.7% | 2,877,340 | +129.3% | 0.09% | +42.6% |
| FRPT | New | Freshpet Inc | $60,545,539 | – | 589,878 | +100.0% | 0.09% | – |
| SNA | Buy | Snap-on Inc | $60,202,176 | +129.7% | 292,984 | +140.7% | 0.09% | +28.4% |
| HSY | Buy | Hershey Co/The | $60,275,782 | +172.7% | 278,242 | +143.6% | 0.09% | +53.6% |
| KIM | Buy | Kimco Realty Corp | $59,559,999 | +100.4% | 2,411,336 | +100.0% | 0.08% | +11.8% |
| TT | Buy | Trane Technologies PLC | $59,925,641 | +48.7% | 392,438 | +96.7% | 0.08% | -17.5% |
| AWK | Buy | American Water Works Co Inc | $58,988,632 | +55.4% | 356,366 | +77.3% | 0.08% | -13.4% |
| CSX | Buy | CSX Corp | $58,305,241 | +115.0% | 1,556,862 | +115.9% | 0.08% | +20.3% |
| XYL | Buy | Xylem Inc/NY | $58,189,634 | +49.3% | 682,492 | +110.0% | 0.08% | -17.0% |
| SPG | Buy | Simon Property Group Inc | $57,460,335 | +44.9% | 436,764 | +75.9% | 0.08% | -18.8% |
| TRV | Buy | Travelers Cos Inc/The | $57,516,047 | +173.8% | 314,760 | +134.4% | 0.08% | +51.9% |
| NLSN | Buy | Nielsen Holdings PLC | $57,084,072 | +179.5% | 2,095,600 | +110.5% | 0.08% | +55.8% |
| GOLD | Buy | Barrick Gold Corp | $56,907,524 | +205.8% | 2,319,896 | +136.9% | 0.08% | +68.8% |
| ARGX | Buy | Argenx SEsponsored adr | $56,114,230 | +78.8% | 177,966 | +98.5% | 0.08% | 0.0% |
| UDR | Buy | UDR Inc | $56,596,670 | +93.6% | 986,532 | +102.4% | 0.08% | +6.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $56,614,050 | +92.5% | 525,616 | +92.3% | 0.08% | +6.7% |
| OMC | Buy | Omnicom Group Inc | $55,974,652 | +115.0% | 659,464 | +85.6% | 0.08% | +19.4% |
| CRUS | Buy | Cirrus Logic Inc | $56,164,448 | +22.5% | 662,400 | +33.0% | 0.08% | -31.6% |
| ATO | Buy | Atmos Energy Corp | $55,501,836 | +316.9% | 464,488 | +265.5% | 0.08% | +132.4% |
| ES | Buy | Eversource Energy | $55,606,132 | +142.6% | 630,528 | +150.2% | 0.08% | +33.9% |
| NEWR | Buy | New Relic Inc | $53,909,981 | -7.5% | 806,070 | +52.1% | 0.08% | -48.3% |
| USB | Buy | US Bancorp | $54,416,282 | +87.6% | 1,023,830 | +98.2% | 0.08% | +4.1% |
| PNR | Buy | Pentair PLC | $54,531,841 | +20.7% | 1,005,934 | +62.7% | 0.08% | -33.0% |
| CVS | Buy | CVS Health Corp | $54,051,601 | +110.5% | 534,050 | +114.6% | 0.08% | +16.7% |
| GTLS | Buy | Chart Industries Inc | $54,052,292 | +213.3% | 314,680 | +190.9% | 0.08% | +75.0% |
| KEY | Buy | KeyCorp | $54,532,181 | +107.7% | 2,436,656 | +114.7% | 0.08% | +14.9% |
| TROW | Sell | T Rowe Price Group Inc | $53,713,333 | -36.7% | 355,266 | -17.6% | 0.08% | -65.0% |
| SBNY | Buy | Signature Bank/New York NY | $53,356,241 | +1230.2% | 181,800 | +1366.1% | 0.08% | +660.0% |
| New | Expedia Group Incnote 2/1 | $52,775,586 | – | 42,300,000 | +100.0% | 0.08% | – | |
| SYK | Sell | Stryker Corp | $52,942,125 | -2.7% | 198,026 | -2.7% | 0.08% | -46.0% |
| MDLZ | Sell | Mondelez International Inccl a | $52,715,241 | -26.8% | 839,670 | -22.6% | 0.08% | -59.2% |
| XPO | Buy | XPO Logistics Inc | $52,859,894 | +109.5% | 726,096 | +122.9% | 0.08% | +17.2% |
| BIDU | Buy | Baidu Incspon adr rep a | $51,807,678 | +80.8% | 391,590 | +103.3% | 0.07% | +1.4% |
| JCI | Buy | Johnson Controls International plc | $51,975,276 | +84.9% | 792,688 | +129.3% | 0.07% | +2.8% |
| LRCX | Buy | Lam Research Corp | $51,109,754 | +149.7% | 95,068 | +234.0% | 0.07% | +40.4% |
| CG | New | Carlyle Group Inc/The | $51,551,570 | – | 1,054,000 | +100.0% | 0.07% | – |
| LULU | Buy | Lululemon Athletica Inc | $51,490,063 | +80.4% | 140,980 | +93.3% | 0.07% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $51,078,772 | +88.8% | 513,962 | +94.7% | 0.07% | +5.8% |
| DOX | Buy | Amdocs Ltd | $51,676,603 | +75.3% | 628,600 | +59.6% | 0.07% | -2.7% |
| CPRT | Buy | Copart Inc | $51,513,858 | +74.4% | 410,566 | +110.7% | 0.07% | -3.9% |
| SCI | Buy | Service Corp International/US | $51,543,887 | +103.0% | 783,102 | +118.9% | 0.07% | +12.3% |
| SCHW | Buy | Charles Schwab Corp/The | $51,377,920 | +29.9% | 609,392 | +29.5% | 0.07% | -27.7% |
| ROK | Buy | Rockwell Automation Inc | $50,748,078 | +31.4% | 181,224 | +63.7% | 0.07% | -27.3% |
| MELI | Buy | MercadoLibre Inc | $50,769,693 | +79.8% | 42,682 | +103.9% | 0.07% | 0.0% |
| OKTA | Buy | Okta Inccl a | $50,423,679 | +34.6% | 334,018 | +99.8% | 0.07% | -25.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $50,325,889 | +11.5% | 121,648 | +60.4% | 0.07% | -37.4% |
| CARR | Buy | Carrier Global Corp | $50,554,214 | +45.2% | 1,102,124 | +71.8% | 0.07% | -19.1% |
| ABNB | Buy | Airbnb Inc | $50,876,000 | +98.5% | 296,204 | +92.4% | 0.07% | +9.1% |
| WU | Buy | Western Union Co/The | $49,718,135 | +1191.0% | 2,653,056 | +1129.3% | 0.07% | +610.0% |
| HSIC | Buy | Henry Schein Inc | $49,798,284 | +103.4% | 571,150 | +80.9% | 0.07% | +12.7% |
| OC | Buy | Owens Corning | $49,940,350 | +86.7% | 545,800 | +84.7% | 0.07% | +4.4% |
| PHM | Buy | PulteGroup Inc | $50,165,178 | +141.6% | 1,197,240 | +229.6% | 0.07% | +34.0% |
| SJM | Buy | J M Smucker Co/The | $49,151,832 | +164.5% | 362,984 | +165.3% | 0.07% | +45.8% |
| FERG | Buy | Ferguson PLC | $49,284,135 | +14.4% | 367,464 | +53.1% | 0.07% | -36.4% |
| LPX | Buy | Louisiana-Pacific Corp | $49,124,248 | +240.9% | 790,800 | +330.0% | 0.07% | +89.2% |
| AGCO | Buy | AGCO Corp | $49,212,055 | +148.8% | 337,000 | +97.7% | 0.07% | +37.3% |
| WAT | Buy | Waters Corp | $48,508,496 | +45.4% | 156,284 | +74.5% | 0.07% | -18.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $47,588,160 | +13.0% | 1,003,338 | +26.6% | 0.07% | -37.0% |
| NTRS | Buy | Northern Trust Corp | $47,814,185 | +240.9% | 410,600 | +250.1% | 0.07% | +88.9% |
| XOM | Sell | Exxon Mobil Corp | $47,940,756 | -5.9% | 580,476 | -30.3% | 0.07% | -47.7% |
| HST | Buy | Host Hotels & Resorts Inc | $47,108,659 | +142.3% | 2,424,566 | +116.9% | 0.07% | +34.0% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $46,803,651 | +246.9% | 827,352 | +270.3% | 0.07% | +97.1% |
| PAGS | Buy | Pagseguro Digital Ltd | $46,570,248 | +57.5% | 2,322,718 | +105.9% | 0.07% | -13.2% |
| PH | Buy | Parker-Hannifin Corp | $46,668,152 | +122.2% | 164,464 | +149.1% | 0.07% | +22.2% |
| GIB | Buy | CGI Inccl a sub vtg | $46,289,074 | +94.7% | 579,834 | +115.8% | 0.07% | +8.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $46,230,145 | -9.1% | 154,782 | +9.0% | 0.07% | -49.2% |
| JD | Buy | JD.com Incspon adr cl a | $46,683,633 | +29.2% | 806,692 | +56.4% | 0.07% | -28.3% |
| FNV | Buy | Franco-Nevada Corp | $46,134,549 | +178.7% | 289,212 | +141.6% | 0.07% | +57.1% |
| LVS | Buy | Las Vegas Sands Corp | $45,636,168 | +89.6% | 1,174,076 | +83.6% | 0.06% | +4.8% |
| MSI | Buy | Motorola Solutions Inc | $46,052,196 | +93.1% | 190,142 | +116.6% | 0.06% | +6.6% |
| GWW | Buy | WW Grainger Inc | $45,731,487 | +177.0% | 88,662 | +178.3% | 0.06% | +54.8% |
| IRM | Buy | Iron Mountain Inc | $45,891,281 | +95.9% | 828,200 | +85.0% | 0.06% | +8.3% |
| COO | Buy | Cooper Cos Inc/The | $45,132,564 | +88.1% | 108,080 | +88.7% | 0.06% | +4.9% |
| SGEN | Buy | Seagen Inc | $44,854,000 | +86.4% | 311,378 | +100.0% | 0.06% | +3.2% |
| AON | Buy | Aon PLC | $44,977,985 | +127.3% | 138,126 | +109.8% | 0.06% | +25.5% |
| CB | Buy | Chubb Ltd | $45,220,299 | +134.7% | 211,410 | +112.1% | 0.06% | +30.6% |
| WPM | Buy | Wheaton Precious Metals Corp | $44,542,056 | +179.1% | 936,152 | +151.8% | 0.06% | +53.7% |
| New | Airbnb Incnote 3/1 | $44,365,576 | – | 45,600,000 | +100.0% | 0.06% | – | |
| HUN | Buy | Huntsman Corp | $44,479,679 | +130.4% | 1,185,800 | +114.2% | 0.06% | +28.6% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $43,327,915 | +173.7% | 1,967,658 | +98.2% | 0.06% | +55.0% |
| HEI | Buy | HEICO Corp | $43,838,370 | +138.8% | 285,520 | +124.3% | 0.06% | +31.9% |
| WY | Buy | Weyerhaeuser Co | $43,893,715 | +1871.9% | 1,158,138 | +2042.0% | 0.06% | +933.3% |
| Buy | Dexcom Incnote 0.250%11/1 | $43,415,860 | +162.9% | 37,720,000 | +172.2% | 0.06% | +47.6% | |
| MRNA | Buy | Moderna Inc | $43,960,204 | +85.9% | 255,198 | +174.0% | 0.06% | +3.3% |
| DFS | Buy | Discover Financial Services | $42,759,835 | +642.4% | 388,054 | +678.6% | 0.06% | +306.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $43,055,872 | +55.3% | 95,332 | +63.3% | 0.06% | -14.1% |
| SIVB | Buy | SVB Financial Group | $42,909,908 | +73.0% | 76,700 | +109.7% | 0.06% | -3.2% |
| MTCH | Buy | Match Group Inc | $42,458,876 | +87.5% | 390,452 | +128.0% | 0.06% | +3.4% |
| RHI | Buy | Robert Half International Inc | $41,792,310 | +78.4% | 366,024 | +74.2% | 0.06% | -1.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $41,231,075 | +70.6% | 124,902 | +97.7% | 0.06% | -4.8% |
| YUMC | Buy | Yum China Holdings Inc | $41,257,806 | +84.6% | 993,202 | +121.5% | 0.06% | +3.5% |
| WEX | Buy | WEX Inc | $41,040,679 | +240.9% | 229,988 | +168.2% | 0.06% | +87.1% |
| MAS | Buy | Masco Corp | $40,654,172 | +13.9% | 797,144 | +56.9% | 0.06% | -36.3% |
| BC | Buy | Brunswick Corp/DE | $40,694,232 | +70.2% | 503,084 | +111.9% | 0.06% | -4.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $40,900,894 | +113.8% | 221,750 | +132.4% | 0.06% | +18.4% |
| MKL | Buy | Markel Corp | $41,123,895 | +1410.2% | 27,876 | +1163.1% | 0.06% | +728.6% |
| MCD | Buy | McDonald's Corp | $40,284,440 | +104.3% | 162,912 | +121.5% | 0.06% | +14.0% |
| QLYS | Buy | Qualys Inc | $39,870,264 | +133.9% | 279,970 | +125.4% | 0.06% | +29.5% |
| BK | Buy | Bank of New York Mellon Corp/The | $39,813,097 | +62.4% | 802,180 | +90.0% | 0.06% | -9.5% |
| MAA | Buy | Mid-America Apartment Communities Inc | $39,872,870 | +110.4% | 190,364 | +130.5% | 0.06% | +18.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $40,372,560 | +106.9% | 489,134 | +80.3% | 0.06% | +14.0% |
| CTLT | Buy | Catalent Inc | $40,406,208 | +39.2% | 364,350 | +60.7% | 0.06% | -23.0% |
| DOV | Buy | Dover Corp | $39,069,835 | +71.0% | 249,010 | +97.9% | 0.06% | -3.4% |
| NIO | Buy | NIO Incspon ads | $39,057,822 | +36.1% | 1,855,470 | +104.9% | 0.06% | -23.3% |
| Buy | Akamai Technologies Incnote 0.375% 9/0 | $39,694,252 | +474.0% | 34,400,000 | +488.0% | 0.06% | +211.1% | |
| NTES | Buy | NetEase Incsponsored ads | $39,470,208 | +69.2% | 440,076 | +92.0% | 0.06% | -6.7% |
| BSY | New | Bentley Systems Inc | $38,603,977 | – | 873,788 | +100.0% | 0.06% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $38,454,277 | +200.0% | 1,014,632 | +191.7% | 0.06% | +66.7% |
| RMD | Buy | ResMed Inc | $38,475,591 | +81.9% | 158,654 | +95.4% | 0.06% | +1.9% |
| DEI | Buy | Douglas Emmett Inc | $38,339,579 | +96.9% | 1,147,192 | +97.4% | 0.05% | +8.0% |
| DOC | Buy | Physicians Realty Trust | $37,910,074 | +91.6% | 2,161,354 | +105.7% | 0.05% | +5.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $37,721,405 | +10555.8% | 187,862 | +10752.8% | 0.05% | +5300.0% |
| INSM | Buy | Insmed Inc | $37,361,855 | +71.3% | 1,589,860 | +98.5% | 0.05% | -5.4% |
| DHI | Buy | DR Horton Inc | $37,201,676 | +96.8% | 499,280 | +186.4% | 0.05% | +10.4% |
| BAX | Buy | Baxter International Inc | $37,447,894 | +96.2% | 482,948 | +117.2% | 0.05% | +8.2% |
| MAN | Buy | ManpowerGroup Inc | $36,910,280 | +447.2% | 393,000 | +467.1% | 0.05% | +205.9% |
| URI | Buy | United Rentals Inc | $36,629,982 | +113.8% | 103,122 | +100.0% | 0.05% | +18.2% |
| MKC | Buy | McCormick & Co Inc/MD | $36,564,661 | +148.4% | 366,386 | +140.4% | 0.05% | +36.8% |
| PSA | Buy | Public Storage | $36,032,496 | +127.4% | 92,326 | +118.3% | 0.05% | +27.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $36,234,364 | +410.1% | 591,684 | +342.7% | 0.05% | +183.3% |
| LNC | Buy | Lincoln National Corp | $35,673,875 | +86.8% | 545,804 | +95.1% | 0.05% | +4.1% |
| Buy | Western Digital Corpnote 1.500% 2/0 | $34,983,750 | +90.4% | 36,112,000 | +100.0% | 0.05% | +6.4% | |
| ENTG | Buy | Entegris Inc | $35,203,966 | +55.4% | 268,200 | +64.0% | 0.05% | -13.8% |
| WHR | Buy | Whirlpool Corp | $35,044,138 | +62.6% | 202,826 | +120.9% | 0.05% | -9.1% |
| GH | Buy | Guardant Health Inc | $34,690,275 | +28.3% | 523,710 | +93.8% | 0.05% | -29.0% |
| New | Ford Motor Conote 3/1 | $33,917,752 | – | 28,482,000 | +100.0% | 0.05% | – | |
| STOR | Buy | STORE Capital Corp | $33,686,116 | +69.9% | 1,152,454 | +100.0% | 0.05% | -5.9% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $33,122,209 | +71.4% | 456,106 | +98.5% | 0.05% | -4.1% |
| AXON | Buy | Axon Enterprise Inc | $33,165,692 | +88.0% | 240,800 | +114.3% | 0.05% | +4.4% |
| CTAS | Buy | Cintas Corp | $33,282,832 | +72.2% | 78,238 | +79.4% | 0.05% | -4.1% |
| PEN | Buy | Penumbra Inc | $33,386,070 | +73.3% | 150,300 | +124.2% | 0.05% | -4.1% |
| LSI | Buy | Life Storage Inc | $32,751,402 | +83.3% | 233,218 | +100.0% | 0.05% | +2.2% |
| Buy | Pioneer Natural Resources Conote 0.250% 5/1 | $32,193,518 | +116.6% | 13,356,000 | +60.4% | 0.05% | +21.1% | |
| BEN | Buy | Franklin Resources Inc | $32,359,752 | -5.7% | 1,159,008 | +13.1% | 0.05% | -47.7% |
| ICLR | Buy | ICON PLC | $32,116,114 | +56.1% | 132,046 | +98.7% | 0.05% | -13.2% |
| NDAQ | Buy | Nasdaq Inc | $32,068,436 | +45.1% | 179,960 | +71.0% | 0.05% | -19.3% |
| KLAC | Buy | KLA Corp | $32,159,918 | +21.3% | 87,854 | +42.6% | 0.05% | -32.4% |
| VRSN | Buy | VeriSign Inc | $32,321,162 | +93.5% | 145,286 | +120.7% | 0.05% | +7.0% |
| BFB | Buy | Brown-Forman Corpcl b | $31,335,735 | +67.0% | 467,554 | +81.6% | 0.04% | -6.2% |
| SPT | Buy | Sprout Social Inc | $31,442,227 | +194.1% | 392,442 | +232.9% | 0.04% | +66.7% |
| AZO | Buy | AutoZone Inc | $30,840,222 | +82.7% | 15,084 | +87.3% | 0.04% | +2.3% |
| RF | Buy | Regions Financial Corp | $31,067,985 | +167.8% | 1,395,686 | +162.3% | 0.04% | +46.7% |
| Buy | General Electric Co | $30,803,685 | +122.4% | 368,726 | +122.3% | 0.04% | +25.7% | |
| D | Buy | Dominion Energy Inc | $30,320,007 | +217.1% | 356,832 | +193.1% | 0.04% | +79.2% |
| PLMR | Buy | Palomar Holdings Inc | $30,369,827 | +120.4% | 474,600 | +123.1% | 0.04% | +22.9% |
| MKTX | Buy | MarketAxess Holdings Inc | $30,222,004 | +66.9% | 88,836 | +101.7% | 0.04% | -6.5% |
| HES | Buy | Hess Corp | $30,267,743 | +331.9% | 282,768 | +198.7% | 0.04% | +138.9% |
| New | Spotify Technology SAnote 3/1 | $29,811,536 | – | 34,800,000 | +100.0% | 0.04% | – | |
| CXM | Buy | Sprinklr Inccl a | $29,233,841 | +50.0% | 2,456,612 | +100.0% | 0.04% | -16.0% |
| FOUR | Buy | Shift4 Payments Inccl a | $29,571,973 | +111.5% | 477,506 | +97.9% | 0.04% | +16.7% |
| BWA | Buy | BorgWarner Inc | $28,876,824 | +59.8% | 742,356 | +85.2% | 0.04% | -10.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $28,906,420 | +71.8% | 146,698 | +45.6% | 0.04% | -4.7% |
| EQR | Buy | Equity Residentialsh ben int | $28,283,898 | +205.7% | 314,544 | +207.6% | 0.04% | +66.7% |
| Buy | Illumina Incnote 8/1 | $28,147,859 | +93.7% | 25,456,000 | +100.0% | 0.04% | +8.1% | |
| SNDR | Buy | Schneider National Inccl b | $28,305,500 | +382.3% | 1,110,000 | +408.9% | 0.04% | +166.7% |
| WDC | Sell | Western Digital Corp | $27,221,803 | -47.4% | 548,270 | -30.9% | 0.04% | -70.5% |
| ALB | Buy | Albemarle Corp | $27,623,260 | +77.8% | 124,904 | +87.9% | 0.04% | -2.5% |
| EVR | Buy | Evercore Incclass a | $27,518,152 | +49.9% | 247,200 | +83.0% | 0.04% | -17.0% |
| EXC | Buy | Exelon Corp | $27,477,968 | +193.3% | 576,904 | +153.6% | 0.04% | +62.5% |
| New | Federal Realty Investment Trustsh ben int new | $27,104,334 | – | 222,042 | +100.0% | 0.04% | – | |
| STZ | Buy | Constellation Brands Inccl a | $26,520,674 | +135.6% | 115,150 | +156.7% | 0.04% | +31.0% |
| PSX | Buy | Phillips 66 | $26,880,556 | +1452.9% | 311,160 | +1202.3% | 0.04% | +850.0% |
| ITRI | Buy | Itron Inc | $26,832,910 | +52.2% | 509,336 | +97.9% | 0.04% | -15.6% |
| JLL | Buy | Jones Lang LaSalle Inc | $25,813,894 | +164.0% | 107,800 | +197.0% | 0.04% | +48.0% |
| TFC | Buy | Truist Financial Corp | $25,838,266 | +227.5% | 455,706 | +238.2% | 0.04% | +85.0% |
| WSM | Buy | Williams-Sonoma Inc | $25,963,415 | +56.4% | 179,054 | +82.5% | 0.04% | -11.9% |
| RE | New | Everest Re Group Ltd | $26,113,686 | – | 86,646 | +100.0% | 0.04% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $25,965,788 | +52.9% | 166,756 | +79.5% | 0.04% | -14.0% |
| STT | Buy | State Street Corp | $26,272,651 | +7406.5% | 301,576 | +7920.6% | 0.04% | +3600.0% |
| New | Enphase Energy Incnote 3/0 | $25,664,218 | – | 25,200,000 | +100.0% | 0.04% | – | |
| SLN | Buy | Silence Therapeutics PLCads | $25,143,654 | +59.1% | 1,323,332 | +100.0% | 0.04% | -10.0% |
| DECK | Buy | Deckers Outdoor Corp | $25,346,087 | +35.1% | 92,582 | +80.8% | 0.04% | -25.0% |
| LI | Buy | Li Auto Incsponsored ads | $25,393,223 | +77.7% | 983,822 | +121.0% | 0.04% | -2.7% |
| IVZ | Buy | Invesco Ltd | $25,640,184 | +109.4% | 1,111,898 | +109.0% | 0.04% | +16.1% |
| SO | Buy | Southern Co/The | $25,017,772 | +73.9% | 345,022 | +64.4% | 0.04% | -2.7% |
| Buy | Splunk Incnote 1.125% 9/1 | $25,365,817 | +211.6% | 21,400,000 | +193.2% | 0.04% | +71.4% | |
| SE | Buy | Sea Ltdsponsord ads | $24,601,756 | +47.1% | 205,372 | +174.7% | 0.04% | -18.6% |
| SLB | Buy | Schlumberger NV | $24,829,768 | +586.1% | 657,736 | +382.5% | 0.04% | +288.9% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $24,703,782 | +158.4% | 2,421,918 | +153.8% | 0.04% | +45.8% |
| INCY | Sell | Incyte Corp | $24,756,083 | -15.9% | 311,712 | -22.3% | 0.04% | -53.3% |
| MOH | Buy | Molina Healthcare Inc | $24,436,067 | +3514.8% | 73,252 | +3345.5% | 0.04% | +1650.0% |
| EXEL | Buy | Exelixis Inc | $23,644,450 | +148.0% | 1,043,004 | +100.0% | 0.03% | +41.7% |
| COLD | Buy | Americold Realty Trust | $24,234,791 | +81.0% | 869,282 | +112.9% | 0.03% | 0.0% |
| RBC | Buy | Regal Rexnord Corp | $24,072,302 | +63.3% | 161,800 | +86.8% | 0.03% | -10.5% |
| VICI | Buy | VICI Properties Inc | $23,909,623 | +88.7% | 840,100 | +99.6% | 0.03% | +6.2% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $23,920,278 | +87.0% | 180,274 | +77.4% | 0.03% | +3.0% |
| AFL | Buy | Aflac Inc | $22,988,581 | +271.0% | 357,030 | +236.4% | 0.03% | +106.2% |
| BPOP | Buy | Popular Inc | $23,181,732 | +256.3% | 283,600 | +257.6% | 0.03% | +94.1% |
| CLX | Buy | Clorox Co/The | $23,321,724 | +68.1% | 167,744 | +110.8% | 0.03% | -5.7% |
| RJF | Buy | Raymond James Financial Inc | $23,529,656 | +5026.3% | 214,078 | +4583.4% | 0.03% | +3200.0% |
| SAIA | Buy | Saia Inc | $23,407,360 | +37.8% | 96,000 | +90.5% | 0.03% | -23.3% |
| SLF | Buy | Sun Life Financial Inc | $23,224,138 | +182.8% | 415,982 | +182.1% | 0.03% | +57.1% |
| AMED | Buy | Amedisys Inc | $23,329,722 | +102.7% | 135,408 | +90.4% | 0.03% | +13.8% |
| Buy | Jazz Pharmaceuticals PLCnote 2.000% 6/1 | $22,513,568 | +143.3% | 18,400,000 | +127.2% | 0.03% | +33.3% | |
| EXPO | Buy | Exponent Inc | $22,236,453 | +85.1% | 205,802 | +100.0% | 0.03% | +3.2% |
| FNF | Buy | Fidelity National Financial Inc | $22,691,630 | +152.1% | 464,604 | +169.3% | 0.03% | +39.1% |
| IFF | Buy | International Flavors & Fragrances Inc | $22,779,726 | +74.8% | 173,452 | +100.6% | 0.03% | -3.0% |
| AKAM | Buy | Akamai Technologies Inc | $22,408,752 | +107.5% | 187,700 | +103.4% | 0.03% | +14.3% |
| OTIS | Buy | Otis Worldwide Corp | $22,795,526 | +38.0% | 296,232 | +56.2% | 0.03% | -23.8% |
| APA | Buy | APA Corp | $22,045,876 | +471.9% | 533,408 | +272.1% | 0.03% | +210.0% |
| POWI | Buy | Power Integrations Inc | $21,520,148 | +95.0% | 232,200 | +95.5% | 0.03% | +10.7% |
| LUMN | Buy | Lumen Technologies Inc | $22,075,601 | +113.0% | 1,958,758 | +137.2% | 0.03% | +19.2% |
| PDD | Buy | Pinduoduo Incsponsored ads | $20,802,124 | -19.4% | 518,630 | +17.1% | 0.03% | -54.5% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $20,800,114 | +100.5% | 171,988 | +119.6% | 0.03% | +11.1% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $20,982,127 | +98.7% | 46,248 | +108.9% | 0.03% | +11.1% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $20,844,283 | +103.0% | 242,266 | +118.9% | 0.03% | +15.4% |
| FAF | Buy | First American Financial Corp | $21,364,336 | +98.6% | 329,600 | +139.7% | 0.03% | +11.1% |
| IBM | Buy | International Business Machines Corp | $20,458,973 | +167.2% | 157,360 | +174.6% | 0.03% | +45.0% |
| MET | Buy | MetLife Inc | $20,514,717 | +1114.6% | 291,910 | +980.1% | 0.03% | +625.0% |
| EA | Buy | Electronic Arts Inc | $20,730,850 | +91.3% | 163,874 | +99.5% | 0.03% | +3.6% |
| QDEL | Sell | Quidel Corp | $20,085,678 | -28.4% | 178,600 | -14.0% | 0.03% | -59.7% |
| LOPE | Buy | Grand Canyon Education Inc | $20,690,031 | +94.0% | 213,058 | +71.2% | 0.03% | +7.4% |
| FICO | Buy | Fair Isaac Corp | $20,107,612 | +6068.0% | 43,106 | +5624.6% | 0.03% | +2800.0% |
| EME | Buy | EMCOR Group Inc | $20,183,648 | +50.2% | 179,200 | +69.9% | 0.03% | -14.7% |
| CNC | Buy | Centene Corp | $20,152,869 | +53.0% | 239,384 | +49.8% | 0.03% | -14.7% |
| VRNT | Buy | Verint Systems Inc | $20,441,521 | +88.3% | 395,378 | +91.2% | 0.03% | +3.6% |
| BMI | Buy | Badger Meter Inc | $19,897,665 | +91.0% | 199,552 | +104.1% | 0.03% | +3.7% |
| HAL | Buy | Halliburton Co | $19,484,360 | +293.7% | 514,516 | +137.8% | 0.03% | +115.4% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $19,871,100 | +81.2% | 126,000 | +94.1% | 0.03% | 0.0% |
| FSLR | Buy | First Solar Inc | $19,372,457 | +97.7% | 231,346 | +105.7% | 0.03% | +12.0% |
| EYE | Buy | National Vision Holdings Inc | $19,968,414 | +52.5% | 458,316 | +68.0% | 0.03% | -15.2% |
| CDK | Buy | CDK Global Inc | $18,907,656 | +131.1% | 388,400 | +98.2% | 0.03% | +28.6% |
| TMUS | Buy | T-Mobile US Inc | $18,912,058 | +230.4% | 147,348 | +198.6% | 0.03% | +80.0% |
| TSCO | Buy | Tractor Supply Co | $18,895,984 | +148.5% | 80,970 | +154.1% | 0.03% | +42.1% |
| TNET | Buy | TriNet Group Inc | $19,218,772 | +83.7% | 195,400 | +78.0% | 0.03% | 0.0% |
| TREX | Buy | Trex Co Inc | $18,663,933 | -22.7% | 285,686 | +59.8% | 0.03% | -56.5% |
| DBX | Buy | Dropbox Inccl a | $18,007,632 | +76.2% | 774,506 | +85.9% | 0.03% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $18,511,644 | +73.8% | 42,638 | +94.5% | 0.03% | -3.7% |
| Buy | Exact Sciences Corpnote 0.375% 3/1 | $18,394,385 | +88.8% | 19,430,000 | +100.0% | 0.03% | +4.0% | |
| ENV | Buy | Envestnet Inc | $18,170,253 | +87.7% | 244,096 | +100.0% | 0.03% | +4.0% |
| Buy | Okta Incnote 0.375% 6/1 | $18,132,242 | +48.8% | 18,472,000 | +82.2% | 0.03% | -16.1% | |
| SPSC | Buy | SPS Commerce Inc | $18,472,480 | +79.5% | 140,800 | +94.7% | 0.03% | 0.0% |
| SNOW | Buy | Snowflake Inccl a | $18,364,156 | +6343.6% | 80,148 | +9441.4% | 0.03% | +2500.0% |
| CHTR | Buy | Charter Communications Inccl a | $18,645,937 | +100.0% | 34,180 | +139.0% | 0.03% | +8.3% |
| TMDX | Buy | TransMedics Group Inc | $18,609,699 | +166.9% | 690,772 | +89.8% | 0.03% | +44.4% |
| TCOM | Buy | Trip.com Group Ltdads | $17,966,322 | +74.2% | 777,104 | +85.5% | 0.03% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $18,028,210 | +100.5% | 194,000 | +96.0% | 0.03% | +13.0% |
| MGPI | Buy | MGP Ingredients Inc | $18,230,078 | +101.4% | 212,994 | +100.0% | 0.03% | +13.0% |
| LFT | Buy | Lument Finance Trust Inc | $18,307,737 | +42.7% | 6,681,560 | +100.0% | 0.03% | -21.2% |
| XPEV | Buy | XPeng Incads | $18,541,240 | +17.4% | 672,000 | +114.2% | 0.03% | -35.0% |
| PRGO | Buy | Perrigo Co PLC | $18,623,589 | +230.4% | 484,600 | +234.4% | 0.03% | +85.7% |
| ESTC | Buy | Elastic NV | $18,537,590 | +44.5% | 208,400 | +100.0% | 0.03% | -21.2% |
| PWR | Buy | Quanta Services Inc | $17,634,870 | +100.5% | 134,000 | +74.7% | 0.02% | +13.6% |
| AME | Buy | AMETEK Inc | $17,936,208 | +75.2% | 134,678 | +93.4% | 0.02% | -3.8% |
| AMP | Sell | Ameriprise Financial Inc | $17,349,998 | -10.2% | 57,764 | -9.8% | 0.02% | -49.0% |
| TRP | Buy | TC Energy Corp | $17,767,894 | +204.7% | 314,920 | +151.4% | 0.02% | +66.7% |
| SONO | Buy | Sonos Inc | $17,664,860 | +89.4% | 626,000 | +100.0% | 0.02% | +4.2% |
| SITE | Buy | SiteOne Landscape Supply Inc | $17,356,549 | +51.2% | 107,348 | +126.6% | 0.02% | -13.8% |
| BLDR | Buy | Builders FirstSource Inc | $17,500,785 | +52.3% | 271,174 | +102.2% | 0.02% | -13.8% |
| Buy | LCI Industriesnote 1.125% 5/1 | $17,292,026 | +55.0% | 18,800,000 | +84.3% | 0.02% | -13.8% | |
| TTEK | Buy | Tetra Tech Inc | $17,729,865 | +94.3% | 107,492 | +100.0% | 0.02% | +8.7% |
| Buy | Zendesk Incnote 0.625% 6/1 | $17,592,126 | +191.0% | 14,072,000 | +179.4% | 0.02% | +66.7% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $17,499,736 | +26.0% | 315,022 | +35.7% | 0.02% | -30.6% |
| J | Buy | Jacobs Engineering Group Inc | $16,602,261 | +101.1% | 120,474 | +103.2% | 0.02% | +14.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $16,712,483 | +59.1% | 190,266 | +53.6% | 0.02% | -11.1% |
| NWL | Buy | Newell Brands Inc | $16,554,149 | +561.9% | 773,204 | +575.3% | 0.02% | +300.0% |
| Buy | SolarEdge Technologies Incnote 9/1 | $16,726,168 | +165.2% | 12,310,000 | +148.4% | 0.02% | +50.0% | |
| Buy | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $16,935,851 | +90.2% | 16,860,000 | +100.0% | 0.02% | +4.3% | |
| Buy | Block Incnote 0.250%11/0 | $17,174,081 | +68.8% | 18,786,000 | +100.0% | 0.02% | -7.7% | |
| New | DocuSign Incnote 1/1 | $16,715,723 | – | 17,800,000 | +100.0% | 0.02% | – | |
| AN | Buy | AutoNation Inc | $17,147,838 | +20.4% | 172,200 | +41.3% | 0.02% | -33.3% |
| AOS | Buy | A O Smith Corp | $16,117,701 | +64.6% | 252,268 | +121.1% | 0.02% | -8.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $16,243,562 | +85.9% | 188,698 | +96.6% | 0.02% | +4.5% |
| WK | Buy | Workiva Inc | $16,414,136 | +357.9% | 139,104 | +406.4% | 0.02% | +155.6% |
| Buy | Li-Cycle Holdings Corp | $16,074,209 | +107.5% | 1,902,298 | +144.7% | 0.02% | +15.0% | |
| SWCH | Buy | Switch Inccl a | $16,026,200 | +115.2% | 520,000 | +100.0% | 0.02% | +21.1% |
| ADI | Buy | Analog Devices Inc | $15,879,873 | +157.5% | 96,136 | +174.0% | 0.02% | +43.8% |
| SLM | Buy | SLM Corp | $16,105,696 | +224.6% | 877,200 | +247.8% | 0.02% | +76.9% |
| AVT | Buy | Avnet Inc | $16,131,233 | +133.4% | 397,400 | +137.1% | 0.02% | +27.8% |
| Buy | Shopify Incnote 0.125%11/0 | $16,261,845 | +24.6% | 17,000,000 | +65.0% | 0.02% | -30.3% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $16,100,007 | -22.2% | 103,424 | -36.4% | 0.02% | -56.6% |
| TRU | Buy | TransUnion | $16,430,530 | +176.1% | 159,000 | +216.7% | 0.02% | +53.3% |
| CHGG | Buy | Chegg Inc | $15,195,902 | +114.8% | 418,848 | +81.8% | 0.02% | +22.2% |
| ASGN | Buy | ASGN Inc | $15,172,150 | +268.1% | 130,000 | +289.2% | 0.02% | +100.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $15,560,440 | +73.5% | 199,192 | +100.0% | 0.02% | -4.3% |
| ATKR | Buy | Atkore Inc | $15,218,412 | +77.7% | 154,600 | +100.8% | 0.02% | 0.0% |
| OUT | Buy | Outfront Media Inc | $15,470,803 | +98.0% | 544,200 | +86.8% | 0.02% | +10.0% |
| Buy | Palo Alto Networks Incnote 0.750% 7/0 | $15,514,240 | +107.7% | 6,532,000 | +85.8% | 0.02% | +15.8% | |
| Buy | Nice Ltdnote 9/1 | $14,747,820 | +20.0% | 13,700,000 | +36.3% | 0.02% | -32.3% | |
| PDCO | Buy | Patterson Cos Inc | $14,605,672 | +112.8% | 451,200 | +92.9% | 0.02% | +16.7% |
| SQ | Buy | Block Inccl a | $14,896,372 | +156.7% | 109,858 | +205.8% | 0.02% | +40.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $14,593,480 | +135.5% | 648,000 | +93.0% | 0.02% | +31.2% |
| SAIL | Buy | Sailpoint Technologies Holdings Inc | $14,895,560 | +111.8% | 291,034 | +100.0% | 0.02% | +16.7% |
| STAG | Buy | STAG Industrial Inc | $14,828,055 | +119.8% | 358,600 | +155.0% | 0.02% | +23.5% |
| SEE | Buy | Sealed Air Corp | $15,019,564 | +106.3% | 224,300 | +107.9% | 0.02% | +10.5% |
| TDC | Buy | Teradata Corp | $14,727,926 | +123.2% | 298,800 | +92.3% | 0.02% | +23.5% |
| Buy | Lumentum Holdings Incnote 0.500%12/1 | $15,067,861 | +153.1% | 12,934,000 | +171.3% | 0.02% | +40.0% | |
| New | HF Sinclair Corp | $14,440,820 | – | 362,400 | +100.0% | 0.02% | – | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $15,070,384 | +74.0% | 200,890 | +90.2% | 0.02% | -4.5% |
| ABM | Buy | ABM Industries Inc | $14,152,348 | +120.2% | 307,400 | +95.4% | 0.02% | +25.0% |
| ESS | Buy | Essex Property Trust Inc | $14,376,057 | +97.0% | 41,612 | +100.8% | 0.02% | +5.3% |
| GPC | Buy | Genuine Parts Co | $14,035,928 | +4641.9% | 111,378 | +5168.6% | 0.02% | +1900.0% |
| HBI | Buy | Hanesbrands Inc | $14,223,464 | +25.2% | 955,200 | +40.6% | 0.02% | -31.0% |
| ITOS | Buy | iTeos Therapeutics Inc | $14,093,551 | +38.2% | 437,946 | +100.0% | 0.02% | -23.1% |
| NTAP | Buy | NetApp Inc | $13,748,475 | +20.0% | 165,650 | +33.1% | 0.02% | -31.0% |
| OMI | Buy | Owens & Minor Inc | $14,412,074 | +109.8% | 327,400 | +107.3% | 0.02% | +11.1% |
| PRFT | Buy | Perficient Inc | $13,826,652 | +64.0% | 125,600 | +92.6% | 0.02% | -9.1% |
| PHR | Buy | Phreesia Inc | $13,804,076 | +19.7% | 523,678 | +89.2% | 0.02% | -31.0% |
| SHOP | Buy | Shopify Inccl a | $13,785,764 | +73.4% | 20,394 | +253.3% | 0.02% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $13,918,202 | +215.9% | 1,941,200 | +105.3% | 0.02% | +81.8% |
| New | Splunk Incnote 0.500% 9/1 | $14,041,840 | – | 12,300,000 | +100.0% | 0.02% | – | |
| VIRT | Buy | Virtu Financial Inccl a | $13,786,144 | +238.6% | 370,400 | +162.3% | 0.02% | +100.0% |
| LU | Buy | Lufax Holding Ltd | $13,191,732 | +79.3% | 2,368,306 | +81.3% | 0.02% | 0.0% |
| CWK | Buy | Cushman & Wakefield PLC | $13,413,770 | +76.6% | 654,000 | +91.5% | 0.02% | 0.0% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $13,672,202 | +122.5% | 709,886 | +139.6% | 0.02% | +18.8% |
| FIX | Buy | Comfort Systems USA Inc | $13,048,433 | +73.3% | 146,600 | +92.6% | 0.02% | 0.0% |
| DEA | Buy | Easterly Government Properties Inc | $13,486,025 | +84.5% | 637,940 | +100.0% | 0.02% | 0.0% |
| ALKS | New | Alkermes PLC | $13,683,916 | – | 520,100 | +100.0% | 0.02% | – |
| DB | Buy | Deutsche Bank AGnamen akt | $13,293,740 | +493.5% | 1,050,868 | +486.5% | 0.02% | +216.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $13,198,132 | +56.9% | 111,312 | +82.3% | 0.02% | -13.6% |
| PK | Buy | Park Hotels & Resorts Inc | $13,410,938 | +108.1% | 686,732 | +101.2% | 0.02% | +18.8% |
| OLN | Buy | Olin Corp | $13,090,456 | +62.1% | 250,400 | +78.3% | 0.02% | -9.5% |
| KMI | Buy | Kinder Morgan Inc | $13,645,955 | +143.9% | 721,624 | +104.6% | 0.02% | +35.7% |
| DKS | Buy | Dick's Sporting Goods Inc | $12,482,248 | +141.2% | 124,800 | +177.3% | 0.02% | +38.5% |
| KNSL | Buy | Kinsale Capital Group Inc | $12,860,164 | +66.3% | 56,400 | +73.5% | 0.02% | -10.0% |
| KRTX | Buy | Karuna Therapeutics Inc | $12,339,601 | +26.5% | 97,320 | +30.7% | 0.02% | -28.0% |
| RGEN | Buy | Repligen Corp | $13,015,914 | +32.8% | 69,200 | +87.0% | 0.02% | -28.0% |
| WM | Sell | Waste Management Inc | $12,681,476 | -71.2% | 80,006 | -69.7% | 0.02% | -84.1% |
| DNLI | Buy | Denali Therapeutics Inc | $12,904,273 | +31.5% | 401,136 | +82.3% | 0.02% | -28.0% |
| NGM | Buy | NGM Biopharmaceuticals Inc | $12,513,587 | +72.2% | 820,536 | +100.0% | 0.02% | -5.3% |
| GNRC | Buy | Generac Holdings Inc | $12,524,673 | +1.9% | 42,136 | +20.7% | 0.02% | -41.9% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $12,315,660 | +82.1% | 218,202 | +100.0% | 0.02% | +5.9% |
| BCYC | Buy | Bicycle Therapeutics PLCsponsored ads | $12,747,746 | +44.2% | 290,508 | +100.0% | 0.02% | -21.7% |
| AIG | Buy | American International Group Inc | $12,489,045 | +119.5% | 198,950 | +98.8% | 0.02% | +20.0% |
| CFG | Buy | Citizens Financial Group Inc | $12,613,581 | +205.2% | 278,252 | +218.1% | 0.02% | +63.6% |
| Buy | Microchip Technology Incnote 0.125%11/1 | $12,767,888 | +191.6% | 11,100,000 | +217.1% | 0.02% | +63.6% | |
| BL | Buy | Blackline Inc | $13,009,792 | +20.4% | 177,678 | +70.3% | 0.02% | -35.7% |
| YETI | Buy | YETI Holdings Inc | $12,259,956 | +38.1% | 204,400 | +90.7% | 0.02% | -26.1% |
| ENB | Buy | Enbridge Inc | $12,068,149 | +189.0% | 261,842 | +145.0% | 0.02% | +54.5% |
| MRUS | Buy | Merus NV | $12,019,812 | +36.3% | 454,600 | +64.0% | 0.02% | -26.1% |
| New | Burlington Stores Incnote 2.250% 4/1 | $11,725,960 | – | 10,200,000 | +100.0% | 0.02% | – | |
| UGI | Buy | UGI Corp | $11,769,989 | +32.9% | 324,958 | +68.5% | 0.02% | -26.1% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $11,802,008 | +113.6% | 188,020 | +157.9% | 0.02% | +21.4% |
| F | Sell | Ford Motor Co | $11,890,658 | -77.2% | 703,212 | -72.0% | 0.02% | -87.2% |
| AGIO | New | Agios Pharmaceuticals Inc | $11,692,365 | – | 401,674 | +100.0% | 0.02% | – |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $12,309,753 | +9.8% | 266,786 | +100.0% | 0.02% | -41.4% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $12,007,768 | +14.4% | 177,600 | +13.3% | 0.02% | -37.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $11,925,740 | +95.7% | 390,104 | +100.0% | 0.02% | +6.2% |
| ETR | Buy | Entergy Corp | $12,139,949 | +29.2% | 103,982 | +24.7% | 0.02% | -29.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $11,865,518 | +77.2% | 211,800 | +91.5% | 0.02% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $12,137,736 | +361.9% | 153,600 | +359.9% | 0.02% | +142.9% |
| RMBS | Buy | Rambus Inc | $12,221,124 | +108.0% | 383,200 | +91.7% | 0.02% | +13.3% |
| KURA | Buy | Kura Oncology Inc | $11,951,971 | +170.3% | 743,280 | +135.3% | 0.02% | +54.5% |
| DPZ | Buy | Domino's Pizza Inc | $12,054,004 | +29.1% | 29,616 | +79.0% | 0.02% | -29.2% |
| USFD | Buy | US Foods Holding Corp | $11,190,581 | +114.5% | 297,400 | +98.5% | 0.02% | +23.1% |
| BDC | Buy | Belden Inc | $11,212,480 | +68.6% | 202,400 | +100.0% | 0.02% | -5.9% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $10,962,847 | +40.7% | 58,132 | +102.1% | 0.02% | -20.0% |
| NBIX | New | Neurocrine Biosciences Inc | $11,000,125 | – | 117,336 | +100.0% | 0.02% | – |
| VSH | Buy | Vishay Intertechnology Inc | $11,309,600 | +73.4% | 577,000 | +93.4% | 0.02% | -5.9% |
| TPR | New | Tapestry Inc | $11,375,665 | – | 306,200 | +100.0% | 0.02% | – |
| NVST | Buy | Envista Holdings Corp | $11,407,941 | +117.9% | 234,200 | +101.5% | 0.02% | +23.1% |
| BLKB | New | Blackbaud Inc | $11,327,702 | – | 189,200 | +100.0% | 0.02% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $11,326,100 | +418.6% | 129,000 | +511.4% | 0.02% | +166.7% |
| COLM | Buy | Columbia Sportswear Co | $10,990,171 | +5.2% | 121,400 | +13.2% | 0.02% | -40.7% |
| BCC | Buy | Boise Cascade Co | $11,004,024 | +136.7% | 158,400 | +142.6% | 0.02% | +33.3% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $11,389,392 | +81.0% | 242,676 | +87.6% | 0.02% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $10,944,222 | +66.2% | 82,320 | +88.3% | 0.02% | -5.9% |
| SANM | New | Sanmina Corp | $10,945,868 | – | 270,800 | +100.0% | 0.02% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $11,570,109 | +91.4% | 166,454 | +105.5% | 0.02% | +6.7% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $11,425,607 | +242.3% | 127,414 | +238.6% | 0.02% | +77.8% |
| Buy | Guardant Health Incnote 11/1 | $10,588,380 | +62.7% | 13,032,000 | +100.0% | 0.02% | -11.8% | |
| NTCT | Buy | NetScout Systems Inc | $10,887,976 | +88.3% | 339,400 | +94.2% | 0.02% | 0.0% |
| WTS | Buy | Watts Water Technologies Inccl a | $10,562,248 | +43.8% | 75,668 | +100.0% | 0.02% | -21.1% |
| SRC | New | Spirit Realty Capital Inc | $10,356,078 | – | 225,036 | +100.0% | 0.02% | – |
| ENPH | Buy | Enphase Energy Inc | $10,331,568 | +49.0% | 51,200 | +35.1% | 0.02% | -16.7% |
| STNE | Buy | StoneCo Ltd | $10,517,975 | +68.2% | 898,970 | +144.5% | 0.02% | -6.2% |
| MGA | Buy | Magna International Inc | $10,533,667 | +13.0% | 163,790 | +42.2% | 0.02% | -37.5% |
| SYNA | New | Synaptics Inc | $10,294,100 | – | 51,600 | +100.0% | 0.02% | – |
| PNW | Buy | Pinnacle West Capital Corp | $10,574,370 | +146.0% | 135,400 | +122.3% | 0.02% | +36.4% |
| CLDX | Buy | Celldex Therapeutics Inc | $10,553,677 | +71.9% | 309,846 | +95.0% | 0.02% | -6.2% |
| Buy | Pebblebrook Hotel Trustnote 1.750%12/1 | $10,820,311 | +129.2% | 9,400,000 | +118.6% | 0.02% | +25.0% | |
| BCE | Buy | BCE Inc | $10,634,117 | +28.5% | 191,746 | +20.6% | 0.02% | -28.6% |
| TTEC | Buy | TTEC Holdings Inc | $10,331,752 | +49.3% | 125,200 | +63.9% | 0.02% | -16.7% |
| CF | New | CF Industries Holdings Inc | $10,700,566 | – | 103,834 | +100.0% | 0.02% | – |
| TBBK | New | Bancorp Inc/The | $10,368,560 | – | 366,012 | +100.0% | 0.02% | – |
| OVV | Buy | Ovintiv Inc | $9,656,451 | +356.8% | 178,600 | +184.8% | 0.01% | +180.0% |
| IRTC | Buy | iRhythm Technologies Inc | $9,922,407 | +167.6% | 63,014 | +100.0% | 0.01% | +55.6% |
| MRO | Buy | Marathon Oil Corp | $9,557,433 | +219.1% | 380,600 | +108.7% | 0.01% | +75.0% |
| LCII | Buy | LCI Industries | $9,758,070 | +9.2% | 94,000 | +64.0% | 0.01% | -39.1% |
| EIX | Buy | Edison International | $9,692,013 | +260.7% | 138,260 | +251.2% | 0.01% | +100.0% |
| COP | Sell | ConocoPhillips | $9,974,200 | -75.2% | 99,744 | -82.1% | 0.01% | -86.4% |
| SUI | Buy | Sun Communities Inc | $9,937,419 | +19.8% | 56,688 | +43.5% | 0.01% | -33.3% |
| IQ | Buy | iQIYI Incsponsored ads | $10,039,805 | +118.4% | 2,211,368 | +119.4% | 0.01% | +16.7% |
| New | Rapid7 Incnote 0.250% 3/1 | $9,722,155 | – | 7,800,000 | +100.0% | 0.01% | – | |
| IR | Buy | Ingersoll Rand Inc | $9,505,536 | +282.5% | 188,780 | +370.0% | 0.01% | +133.3% |
| AMN | Buy | AMN Healthcare Services Inc | $9,910,049 | +3138.6% | 94,988 | +3699.5% | 0.01% | +1300.0% |
| GNTX | Buy | Gentex Corp | $9,922,292 | +22.4% | 340,164 | +46.2% | 0.01% | -33.3% |
| MTX | Buy | Minerals Technologies Inc | $9,882,405 | +73.2% | 149,400 | +91.5% | 0.01% | -6.7% |
| TPIC | Buy | TPI Composites Inc | $9,515,567 | +76.5% | 676,752 | +87.8% | 0.01% | 0.0% |
| EVBG | Sell | Everbridge Inc | $10,041,258 | -69.4% | 230,076 | -52.7% | 0.01% | -83.3% |
| AQN | Buy | Algonquin Power & Utilities Corp | $8,855,872 | +103.6% | 570,602 | +89.5% | 0.01% | +18.2% |
| SVRA | Buy | Savara Inc | $9,111,960 | +111.3% | 6,955,664 | +100.0% | 0.01% | +18.2% |
| EPR | New | EPR Properties | $9,089,267 | – | 166,122 | +100.0% | 0.01% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $9,075,668 | +69.2% | 609,492 | +53.8% | 0.01% | -7.1% |
| FDX | Buy | FedEx Corp | $9,241,859 | +78.5% | 39,940 | +99.5% | 0.01% | 0.0% |
| REZI | New | Resideo Technologies Inc | $8,836,082 | – | 370,800 | +100.0% | 0.01% | – |
| CERE | New | Cerevel Therapeutics Holdings Inc | $8,933,926 | – | 255,180 | +100.0% | 0.01% | – |
| TPH | Buy | Tri Pointe Homes Inc | $9,196,320 | +77.1% | 458,000 | +146.0% | 0.01% | 0.0% |
| FCN | Buy | FTI Consulting Inc | $9,370,156 | +94.5% | 59,600 | +89.8% | 0.01% | +8.3% |
| LSTR | Buy | Landstar System Inc | $9,140,149 | +95.6% | 60,600 | +132.2% | 0.01% | +8.3% |
| CRNC | Buy | Cerence Inc | $8,910,740 | +43.0% | 246,800 | +203.6% | 0.01% | -18.8% |
| Buy | Zscaler Incnote 0.125% 7/0 | $9,099,718 | +40.7% | 5,304,000 | +79.7% | 0.01% | -23.5% | |
| OKE | Buy | ONEOK Inc | $9,279,473 | +205.5% | 131,374 | +154.1% | 0.01% | +62.5% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $9,221,844 | +59.8% | 192,600 | +69.4% | 0.01% | -13.3% |
| Buy | Five9 Incnote 0.500% 6/0 | $9,495,938 | +131.1% | 8,700,000 | +159.7% | 0.01% | +18.2% | |
| TVTX | Buy | Travere Therapeutics Inc | $9,361,682 | +1309.9% | 363,266 | +1597.5% | 0.01% | +550.0% |
| ABEV | Buy | Ambev SAsponsored adr | $9,461,487 | +147.8% | 2,929,094 | +114.8% | 0.01% | +30.0% |
| COGT | Buy | Cogent Biosciences Inc | $8,933,991 | +74.6% | 1,192,788 | +100.0% | 0.01% | 0.0% |
| Buy | Splunk Incnote 1.125% 6/1 | $9,081,658 | +105.5% | 9,460,000 | +100.0% | 0.01% | +18.2% | |
| CSGS | Buy | CSG Systems International Inc | $8,810,401 | +110.6% | 138,600 | +90.9% | 0.01% | +18.2% |
| GPI | Buy | Group 1 Automotive Inc | $8,827,929 | +83.1% | 52,600 | +113.0% | 0.01% | +8.3% |
| KN | Buy | Knowles Corp | $9,033,994 | +80.5% | 419,600 | +95.7% | 0.01% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $8,935,852 | +471.7% | 267,456 | +345.6% | 0.01% | +225.0% |
| New | Constellation Energy Corp | $8,469,275 | – | 150,552 | +100.0% | 0.01% | – | |
| CRVL | Buy | CorVel Corp | $8,152,248 | +276.9% | 48,400 | +365.4% | 0.01% | +100.0% |
| Buy | Coupa Software Incnote 0.375% 6/1 | $8,388,373 | -5.5% | 9,950,000 | +6.7% | 0.01% | -47.8% | |
| New | Shift4 Payments Incnote 12/1 | $8,622,314 | – | 8,200,000 | +100.0% | 0.01% | – | |
| SFBS | New | ServisFirst Bancshares Inc | $8,252,057 | – | 86,600 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI Investments Co | $8,588,177 | +1959.5% | 142,640 | +1982.3% | 0.01% | +1100.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $8,500,029 | +103.5% | 37,432 | +83.5% | 0.01% | +9.1% |
| STE | Sell | STERIS PLC | $8,540,142 | -20.4% | 35,324 | -19.8% | 0.01% | -55.6% |
| MSA | Buy | MSA Safety Inc | $8,628,342 | +28.5% | 65,024 | +46.2% | 0.01% | -29.4% |
| IP | Buy | International Paper Co | $8,369,974 | +680.8% | 181,364 | +695.1% | 0.01% | +300.0% |
| RCUS | Buy | Arcus Biosciences Inc | $8,490,293 | +56.0% | 269,030 | +100.0% | 0.01% | -14.3% |
| ATHM | Buy | Autohome Incsp ads rp cl a | $8,247,596 | +114.0% | 271,200 | +107.4% | 0.01% | +20.0% |
| NVR | Buy | NVR Inc | $8,443,570 | +44.6% | 1,890 | +91.3% | 0.01% | -20.0% |
| BX | New | Blackstone Inc | $8,309,873 | – | 65,462 | +100.0% | 0.01% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $8,257,642 | +136.7% | 917,476 | +121.0% | 0.01% | +33.3% |
| FCX | New | Freeport-McMoRan Inccl b | $8,755,816 | – | 176,028 | +100.0% | 0.01% | – |
| OPCH | Buy | Option Care Health Inc | $8,253,920 | +101.8% | 289,000 | +101.0% | 0.01% | +20.0% |
| FOXF | Buy | Fox Factory Holding Corp | $8,684,515 | +15.2% | 88,668 | +100.0% | 0.01% | -36.8% |
| QGEN | Buy | QIAGEN NV | $8,672,402 | +123.9% | 176,996 | +154.0% | 0.01% | +20.0% |
| PVH | Buy | PVH Corp | $8,794,414 | +218.4% | 114,800 | +343.2% | 0.01% | +71.4% |
| LII | Buy | Lennox International Inc | $8,354,332 | -8.3% | 32,400 | +15.3% | 0.01% | -47.8% |
| CERT | Buy | Certara Inc | $8,541,825 | +51.2% | 397,656 | +100.0% | 0.01% | -14.3% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $8,577,538 | +80.5% | 498,088 | +92.7% | 0.01% | 0.0% |
| RUN | Buy | Sunrun Inc | $8,770,428 | +59.4% | 288,800 | +80.0% | 0.01% | -14.3% |
| PSMT | New | PriceSmart Inc | $8,234,014 | – | 104,400 | +100.0% | 0.01% | – |
| EQC | Buy | Equity Commonwealth | $8,114,219 | +56.7% | 287,644 | +43.9% | 0.01% | -7.7% |
| ENSG | Buy | Ensign Group Inc/The | $8,640,480 | +97.5% | 96,000 | +84.3% | 0.01% | +9.1% |
| New | Southwest Airlines Conote 1.250% 5/0 | $8,618,106 | – | 6,300,000 | +100.0% | 0.01% | – | |
| SOFI | New | SoFi Technologies Inc | $8,316,000 | – | 880,000 | +100.0% | 0.01% | – |
| MLM | Buy | Martin Marietta Materials Inc | $7,668,659 | +32.8% | 19,926 | +52.0% | 0.01% | -26.7% |
| OII | Buy | Oceaneering International Inc | $7,505,100 | +159.8% | 495,000 | +93.8% | 0.01% | +57.1% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $7,414,263 | +109.3% | 103,252 | +101.2% | 0.01% | +22.2% |
| DLR | Buy | Digital Realty Trust Inc | $7,738,013 | +55.9% | 54,570 | +94.5% | 0.01% | -15.4% |
| RL | Buy | Ralph Lauren Corpcl a | $7,713,960 | +81.8% | 68,000 | +90.5% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $8,040,049 | +223.7% | 54,102 | +152.0% | 0.01% | +83.3% |
| OSIS | Buy | OSI Systems Inc | $8,052,176 | +77.4% | 94,600 | +94.3% | 0.01% | -8.3% |
| XP | Buy | XP Inccl a | $7,594,115 | +137.1% | 252,300 | +126.4% | 0.01% | +37.5% |
| NXGN | Buy | NextGen Healthcare Inc | $7,430,707 | +124.2% | 355,400 | +90.8% | 0.01% | +37.5% |
| FTV | Buy | Fortive Corp | $7,663,462 | +28.8% | 125,766 | +61.3% | 0.01% | -26.7% |
| FLEX | Buy | Flex Ltdord | $7,431,565 | +365.1% | 400,600 | +359.4% | 0.01% | +175.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $7,722,016 | +71.1% | 100,968 | +96.1% | 0.01% | -8.3% |
| HPP | New | Hudson Pacific Properties Inc | $7,531,980 | – | 271,422 | +100.0% | 0.01% | – |
| DD | Buy | DuPont de Nemours Inc | $7,916,530 | +90.0% | 107,598 | +108.7% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $7,755,939 | +91.5% | 90,712 | +43.3% | 0.01% | +10.0% |
| PCH | Buy | PotlatchDeltic Corp | $7,834,839 | +115.8% | 148,600 | +146.4% | 0.01% | +22.2% |
| SNV | Buy | Synovus Financial Corp | $7,682,600 | +189.1% | 156,800 | +182.5% | 0.01% | +57.1% |
| AVNS | Buy | Avanos Medical Inc | $7,651,700 | +87.2% | 228,400 | +93.7% | 0.01% | +10.0% |
| EAT | Buy | Brinker International Inc | $7,898,560 | +102.5% | 207,000 | +94.2% | 0.01% | +10.0% |
| TPX | Buy | Tempur Sealy International Inc | $8,018,312 | +13.0% | 287,200 | +90.3% | 0.01% | -38.9% |
| SEDG | Buy | SolarEdge Technologies Inc | $7,801,677 | +52.8% | 24,200 | +33.0% | 0.01% | -15.4% |
| ALRM | Buy | Alarm.com Holdings Inc | $7,546,067 | +45.5% | 113,544 | +85.7% | 0.01% | -15.4% |
| RRR | Buy | Red Rock Resorts Inccl a | $7,779,656 | +65.6% | 160,200 | +87.6% | 0.01% | -8.3% |
| DT | Sell | Dynatrace Inc | $7,988,080 | -22.8% | 169,600 | -1.1% | 0.01% | -57.7% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $6,887,792 | +139.6% | 74,800 | +148.5% | 0.01% | +42.9% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $6,933,438 | – | 1,214,164 | +100.0% | 0.01% | – |
| CNOB | Buy | ConnectOne Bancorp Inc | $6,965,688 | +88.8% | 217,600 | +92.9% | 0.01% | +11.1% |
| TDOC | Buy | Teladoc Health Inc | $6,884,332 | +38.8% | 95,448 | +76.7% | 0.01% | -23.1% |
| Buy | Nyxoah SA | $7,127,868 | +71.2% | 372,400 | +105.7% | 0.01% | -9.1% | |
| FLT | Sell | FleetCor Technologies Inc | $6,724,310 | -0.9% | 27,000 | -10.9% | 0.01% | -41.2% |
| BLMN | Buy | Bloomin' Brands Inc | $7,301,816 | +102.9% | 332,800 | +94.1% | 0.01% | +11.1% |
| ITGR | Buy | Integer Holdings Corp | $7,299,821 | +60.3% | 90,600 | +70.3% | 0.01% | -16.7% |
| CPT | New | Camden Property Trustsh ben int | $6,711,744 | – | 40,382 | +100.0% | 0.01% | – |
| AMR | Buy | Alpha Metallurgical Resources Inc | $7,046,332 | +495.1% | 53,400 | +175.3% | 0.01% | +233.3% |
| WLTW | Buy | Willis Towers Watson PLC | $7,384,355 | +154.2% | 31,262 | +155.6% | 0.01% | +42.9% |
| MYRG | Buy | MYR Group Inc | $6,921,672 | +64.8% | 73,600 | +93.7% | 0.01% | -9.1% |
| XPER | Buy | Xperi Holding Corp | $7,381,892 | +79.9% | 426,200 | +96.4% | 0.01% | 0.0% |
| UIS | Buy | Unisys Corp | $7,238,675 | +103.4% | 335,000 | +93.6% | 0.01% | +11.1% |
| BOOT | Buy | Boot Barn Holdings Inc | $7,279,936 | +106.9% | 76,800 | +168.5% | 0.01% | +11.1% |
| ARCB | Buy | ArcBest Corp | $7,308,700 | +29.5% | 90,800 | +92.8% | 0.01% | -28.6% |
| STLD | Sell | Steel Dynamics Inc | $6,123,881 | -19.6% | 73,400 | -40.2% | 0.01% | -52.6% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $6,543,860 | +64.4% | 149,400 | +38.2% | 0.01% | -10.0% |
| NCR | Buy | NCR Corp | $6,502,371 | +83.4% | 161,800 | +83.4% | 0.01% | 0.0% |
| INT | Buy | World Fuel Services Corp | $6,408,240 | +104.3% | 237,000 | +100.0% | 0.01% | +12.5% |
| COG | Buy | Coterra Energy Inc | $6,152,171 | +1209.0% | 228,118 | +822.5% | 0.01% | +800.0% |
| PKG | Buy | Packaging Corp of America | $6,063,812 | +1849.8% | 38,842 | +1601.4% | 0.01% | +800.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $6,263,865 | +17.5% | 407,000 | +75.1% | 0.01% | -35.7% |
| THC | New | Tenet Healthcare Corp | $6,429,904 | – | 74,800 | +100.0% | 0.01% | – |
| IDYA | Buy | Ideaya Biosciences Inc | $6,313,744 | -5.3% | 564,208 | +100.0% | 0.01% | -47.1% |
| ACGL | Buy | Arch Capital Group Ltdord | $6,105,300 | +117.0% | 126,076 | +99.1% | 0.01% | +28.6% |
| New | Huazhu Group Ltdnote 0.375%11/0 | $6,255,962 | – | 6,200,000 | +100.0% | 0.01% | – | |
| Buy | NeoGenomics Incnote 0.250% 1/1 | $6,537,741 | +56.2% | 9,800,000 | +100.0% | 0.01% | -18.2% | |
| IPG | New | Interpublic Group of Cos Inc/The | $6,359,794 | – | 179,396 | +100.0% | 0.01% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $6,393,552 | +139.0% | 172,600 | +96.4% | 0.01% | +28.6% |
| AA | Buy | Alcoa Corp | $6,040,326 | +656.9% | 67,096 | +400.7% | 0.01% | +350.0% |
| LKQ | Sell | LKQ Corp | $6,575,866 | -79.1% | 144,808 | -72.4% | 0.01% | -88.8% |
| LMT | Buy | Lockheed Martin Corp | $6,552,512 | +162.5% | 14,846 | +111.4% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $6,645,695 | -65.9% | 135,014 | -61.3% | 0.01% | -82.0% |
| CMA | Buy | Comerica Inc | $6,492,437 | +187.0% | 71,800 | +176.2% | 0.01% | +50.0% |
| NXRT | Buy | NexPoint Residential Trust Inc | $6,412,005 | +286.3% | 71,000 | +258.6% | 0.01% | +125.0% |
| BA | Buy | Boeing Co/The | $6,298,218 | +79.2% | 32,890 | +88.4% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $6,195,468 | -64.4% | 74,800 | -53.8% | 0.01% | -80.0% |
| AVY | Buy | Avery Dennison Corp | $5,627,094 | +11.5% | 32,340 | +38.7% | 0.01% | -38.5% |
| NTLA | Buy | Intellia Therapeutics Inc | $5,648,247 | +22.9% | 77,728 | +100.0% | 0.01% | -33.3% |
| CNQ | Buy | Canadian Natural Resources Ltd | $5,337,921 | +230.7% | 86,122 | +125.5% | 0.01% | +100.0% |
| LMNR | Buy | Limoneira Co | $5,288,294 | +32.9% | 360,258 | +35.8% | 0.01% | -20.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $5,768,688 | +105.4% | 321,056 | +84.6% | 0.01% | +14.3% |
| SIG | Buy | Signet Jewelers Ltd | $5,743,650 | +76.0% | 79,000 | +110.7% | 0.01% | 0.0% |
| CNXN | Buy | PC Connection Inc | $5,752,211 | +127.2% | 109,800 | +87.1% | 0.01% | +33.3% |
| TPTX | Buy | Turning Point Therapeutics Inc | $5,467,760 | +12.6% | 203,632 | +100.0% | 0.01% | -33.3% |
| WMK | Buy | Weis Markets Inc | $5,542,096 | +98.4% | 77,600 | +83.0% | 0.01% | +14.3% |
| OXY | Buy | Occidental Petroleum Corp | $5,365,781 | +545.7% | 94,564 | +229.8% | 0.01% | +300.0% |
| BKR | Buy | Baker Hughes Cocl a | $5,315,093 | +178.1% | 145,954 | +83.7% | 0.01% | +60.0% |
| GES | Buy | Guess Inc | $5,694,055 | +77.4% | 260,600 | +92.3% | 0.01% | 0.0% |
| SAH | Buy | Sonic Automotive Inccl a | $5,543,652 | +190.4% | 130,400 | +237.8% | 0.01% | +60.0% |
| AYI | Buy | Acuity Brands Inc | $5,451,920 | +160.1% | 28,800 | +190.9% | 0.01% | +60.0% |
| HRB | Buy | H&R Block Inc | $5,301,872 | +51.1% | 203,600 | +36.6% | 0.01% | -11.1% |
| PKI | Buy | PerkinElmer Inc | $5,414,619 | +40.9% | 31,040 | +62.3% | 0.01% | -20.0% |
| BAP | Buy | Credicorp Ltd | $5,509,904 | +143.4% | 32,058 | +72.9% | 0.01% | +33.3% |
| OZK | Buy | Bank OZK | $5,202,199 | +51.8% | 121,836 | +65.5% | 0.01% | -22.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,969,620 | +88.3% | 10,132 | +98.0% | 0.01% | 0.0% |
| HCKT | Buy | Hackett Group Inc/The | $5,091,824 | +110.0% | 220,800 | +87.0% | 0.01% | +16.7% |
| WLK | Buy | Westlake Corp | $5,109,380 | +61.8% | 41,400 | +27.4% | 0.01% | -12.5% |
| CC | Buy | Chemours Co/The | $5,217,968 | +17.2% | 165,754 | +24.9% | 0.01% | -36.4% |
| Sell | Silicon Laboratories Incnote 0.625% 6/1 | $4,581,951 | -39.7% | 3,324,000 | -23.4% | 0.01% | -63.2% | |
| TTC | New | Toro Co/The | $5,214,445 | – | 61,000 | +100.0% | 0.01% | – |
| ODP | New | ODP Corp/The | $5,215,727 | – | 113,800 | +100.0% | 0.01% | – |
| CMPR | Buy | Cimpress PLC | $4,820,188 | +73.8% | 75,804 | +95.7% | 0.01% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $5,041,581 | +449.2% | 85,400 | +469.3% | 0.01% | +250.0% |
| GD | Buy | General Dynamics Corp | $4,979,942 | +131.4% | 20,648 | +100.0% | 0.01% | +16.7% |
| MRTX | Buy | Mirati Therapeutics Inc | $4,808,113 | +12.1% | 58,480 | +100.0% | 0.01% | -36.4% |
| CAL | Buy | Caleres Inc | $4,793,920 | +66.8% | 248,000 | +95.7% | 0.01% | 0.0% |
| PLRX | New | Pliant Therapeutics Inc | $4,697,574 | – | 670,064 | +100.0% | 0.01% | – |
| CVLT | New | CommVault Systems Inc | $4,590,710 | – | 69,200 | +100.0% | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $4,730,318 | +245.0% | 80,004 | +156.9% | 0.01% | +75.0% |
| SM | Buy | SM Energy Co | $4,814,110 | +139.7% | 123,600 | +81.5% | 0.01% | +40.0% |
| TEX | Buy | Terex Corp | $5,084,558 | +55.7% | 142,600 | +91.9% | 0.01% | -12.5% |
| VCYT | Buy | Veracyte Inc | $5,162,048 | +33.8% | 187,236 | +100.0% | 0.01% | -30.0% |
| SMP | Buy | Standard Motor Products Inc | $4,805,898 | +57.9% | 111,400 | +91.7% | 0.01% | -12.5% |
| XFOR | Buy | X4 Pharmaceuticals Inc | $4,029,845 | +52.8% | 2,302,680 | +99.9% | 0.01% | -14.3% |
| OTEX | Buy | Open Text Corp | $4,475,618 | +273.3% | 105,548 | +317.8% | 0.01% | +100.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $4,150,172 | +89.5% | 159,200 | +91.1% | 0.01% | 0.0% |
| ALXO | Buy | ALX Oncology Holdings Inc | $4,197,963 | +57.3% | 248,398 | +100.0% | 0.01% | -14.3% |
| PLUS | Buy | ePlus Inc | $3,912,494 | +98.2% | 69,800 | +90.5% | 0.01% | +20.0% |
| AR | New | Antero Resources Corp | $3,926,079 | – | 128,600 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings Inc | $4,334,685 | +1052.8% | 34,658 | +919.4% | 0.01% | +500.0% |
| NTUS | Buy | Natus Medical Inc | $4,205,952 | +111.5% | 160,042 | +90.9% | 0.01% | +20.0% |
| SPXC | Buy | SPX Corp | $4,259,571 | +53.8% | 86,200 | +85.8% | 0.01% | -14.3% |
| KHC | Buy | Kraft Heinz Co/The | $3,889,093 | +120.6% | 98,710 | +101.1% | 0.01% | +20.0% |
| MTDR | New | Matador Resources Co | $4,524,246 | – | 85,400 | +100.0% | 0.01% | – |
| Buy | Sea Ltdnote 2.375%12/0 | $3,949,550 | +25.5% | 2,456,000 | +100.0% | 0.01% | -25.0% | |
| CPSI | Buy | Computer Programs and Systems Inc | $3,975,765 | +127.3% | 115,400 | +93.3% | 0.01% | +50.0% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,005,865 | +85.2% | 73,004 | +100.0% | 0.01% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $3,917,748 | +48.0% | 41,800 | +69.2% | 0.01% | -14.3% |
| IOSP | Buy | Innospec Inc | $4,294,160 | +422.4% | 46,400 | +409.9% | 0.01% | +200.0% |
| SPTN | New | SpartanNash Co | $4,196,164 | – | 127,200 | +100.0% | 0.01% | – |
| LPI | Buy | Laredo Petroleum Inc | $4,320,522 | +1530.4% | 54,600 | +1140.9% | 0.01% | +500.0% |
| SCSC | Buy | ScanSource Inc | $4,236,711 | +92.0% | 121,800 | +93.6% | 0.01% | 0.0% |
| CROX | Buy | Crocs Inc | $4,232,280 | +1.6% | 55,400 | +70.5% | 0.01% | -45.5% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $4,306,069 | +102.7% | 60,150 | +94.7% | 0.01% | +20.0% |
| VLY | Buy | Valley National Bancorp | $4,510,064 | +89.3% | 346,400 | +100.0% | 0.01% | 0.0% |
| BCO | Buy | Brink's Co/The | $4,338,200 | +383.1% | 63,800 | +365.7% | 0.01% | +200.0% |
| PXD | Sell | Pioneer Natural Resources Co | $4,507,771 | -17.0% | 18,028 | -39.6% | 0.01% | -57.1% |
| CMC | New | Commercial Metals Co | $4,519,966 | – | 108,600 | +100.0% | 0.01% | – |
| UNM | Buy | Unum Group | $3,730,392 | +166.5% | 118,400 | +107.7% | 0.01% | +25.0% |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXM | $3,711,826 | +14.2% | 81,200 | +27.1% | 0.01% | -37.5% |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $3,486,326 | – | 139,970 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $3,344,335 | +90.0% | 16,294 | +106.0% | 0.01% | +25.0% |
| MGNX | Buy | MacroGenics Inc | $3,337,614 | +1267.9% | 378,800 | +2392.1% | 0.01% | +400.0% |
| MCS | Buy | Marcus Corp/The | $3,427,360 | +91.4% | 193,600 | +93.0% | 0.01% | 0.0% |
| MTZ | Buy | MasTec Inc | $3,309,900 | -5.1% | 38,000 | +0.5% | 0.01% | -44.4% |
| MED | Buy | Medifast Inc | $3,723,502 | +54.6% | 21,800 | +89.6% | 0.01% | -16.7% |
| MEDP | Sell | Medpace Holdings Inc | $3,369,977 | -74.3% | 20,600 | -65.8% | 0.01% | -84.8% |
| HTH | Sell | Hilltop Holdings Inc | $3,632,920 | -34.3% | 123,600 | -21.4% | 0.01% | -64.3% |
| HVT | Buy | Haverty Furniture Cos Inc | $3,334,136 | +73.4% | 121,600 | +93.3% | 0.01% | 0.0% |
| GRPN | Buy | Groupon Inc | $3,714,618 | +68.5% | 193,200 | +103.0% | 0.01% | -16.7% |
| GIL | Buy | Gildan Activewear Inc | $3,500,166 | +69.9% | 93,392 | +92.2% | 0.01% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $3,745,957 | +213.5% | 8,376 | +171.2% | 0.01% | +66.7% |
| IT | Buy | Gartner Inc | $3,794,200 | +82.8% | 12,756 | +105.5% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $3,452,044 | +38.6% | 46,474 | +99.5% | 0.01% | -16.7% |
| PBA | Buy | Pembina Pipeline Corp | $3,208,430 | +145.1% | 85,342 | +97.7% | 0.01% | +66.7% |
| FMC | New | FMC Corp | $3,684,112 | – | 28,002 | +100.0% | 0.01% | – |
| RMR | Buy | RMR Group Inc/Thecl a | $3,327,974 | +74.4% | 107,008 | +94.5% | 0.01% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co | $3,652,166 | +402.4% | 99,600 | +526.4% | 0.01% | +150.0% |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $3,167,680 | – | 64,000 | +100.0% | 0.01% | – |
| QSR | Buy | Restaurant Brands International Inc | $3,297,992 | +258.9% | 56,482 | +273.2% | 0.01% | +150.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $3,704,582 | +35.0% | 111,400 | +91.4% | 0.01% | -28.6% |
| ROL | Buy | Rollins Inc | $3,746,002 | +48.7% | 106,876 | +45.1% | 0.01% | -16.7% |
| New | SSR Mining Incnote 2.500% 4/0 | $3,325,624 | – | 2,400,000 | +100.0% | 0.01% | – | |
| SAIC | Sell | Science Applications International Corp | $3,597,605 | -3.5% | 39,028 | -12.5% | 0.01% | -50.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,571,489 | +113.0% | 25,800 | +94.0% | 0.01% | +25.0% |
| SU | Buy | Suncor Energy Inc | $3,489,739 | +192.0% | 107,072 | +124.3% | 0.01% | +66.7% |
| ECOM | Buy | ChannelAdvisor Corp | $3,171,749 | +29.0% | 191,400 | +92.2% | 0.01% | -16.7% |
| CEVA | Buy | CEVA Inc | $3,617,925 | +105.1% | 89,000 | +118.1% | 0.01% | 0.0% |
| CARG | Buy | Cargurus Inc | $3,838,192 | +263.5% | 90,400 | +187.9% | 0.01% | +66.7% |
| BRKR | Buy | Bruker Corp | $3,523,820 | -16.3% | 54,800 | +9.2% | 0.01% | -54.5% |
| UTHR | Sell | United Therapeutics Corp | $3,588,100 | -60.7% | 20,000 | -52.7% | 0.01% | -78.3% |
| VREX | Buy | Varex Imaging Corp | $3,769,165 | +28.7% | 177,000 | +90.7% | 0.01% | -28.6% |
| VSTO | Buy | Vista Outdoor Inc | $3,419,551 | +50.2% | 95,800 | +93.9% | 0.01% | -16.7% |
| VOYA | New | Voya Financial Inc | $3,277,845 | – | 49,400 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp | $3,569,616 | – | 63,600 | +100.0% | 0.01% | – |
| WYNN | Buy | Wynn Resorts Ltd | $3,540,228 | +292.9% | 44,400 | +318.9% | 0.01% | +150.0% |
| ZION | Buy | Zions Bancorp NA | $3,514,008 | +100.1% | 53,600 | +92.8% | 0.01% | +25.0% |
| AMEH | Buy | Apollo Medical Holdings Inc | $3,683,860 | +52.9% | 76,000 | +131.7% | 0.01% | -16.7% |
| AIV | Buy | Apartment Investment and Management Cocl a | $3,711,620 | +83.3% | 507,000 | +93.3% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology Holdings PLC | $3,637,947 | -68.8% | 40,466 | -60.8% | 0.01% | -83.3% |
| TBPH | Buy | Theravance Biopharma Inc | $3,565,940 | +69.2% | 373,000 | +95.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI Worldwide Inc | $3,304,028 | +37.4% | 104,924 | +51.4% | 0.01% | -16.7% |
| ATEN | New | A10 Networks Inc | $3,528,675 | – | 253,000 | +100.0% | 0.01% | – |
| YNDX | Buy | Yandex NV | $3,367,652 | -37.4% | 177,788 | +100.0% | 0.01% | -64.3% |
| MOGA | Buy | Moog Inccl a | $2,827,580 | +84.8% | 32,200 | +70.4% | 0.00% | 0.0% |
| FLR | Buy | Fluor Corp | $2,490,146 | +111.2% | 86,800 | +82.4% | 0.00% | +33.3% |
| ANF | Buy | Abercrombie & Fitch Cocl a | $2,552,401 | +43.2% | 79,800 | +55.9% | 0.00% | -20.0% |
| MDU | Buy | MDU Resources Group Inc | $3,048,380 | +72.8% | 114,400 | +100.0% | 0.00% | -20.0% |
| QURE | Buy | uniQure NV | $3,020,652 | +1324.8% | 167,200 | +1539.2% | 0.00% | +300.0% |
| AFG | Buy | American Financial Group Inc/OH | $2,643,210 | +111.0% | 18,146 | +98.9% | 0.00% | +33.3% |
| CLBK | New | Columbia Financial Inc | $3,114,410 | – | 144,808 | +100.0% | 0.00% | – |
| MANH | Buy | Manhattan Associates Inc | $2,718,358 | +71.4% | 19,600 | +92.2% | 0.00% | 0.0% |
| TKR | Buy | Timken Co/The | $2,476,280 | +67.0% | 40,800 | +90.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO Health Inc | $3,000,184 | +2058.4% | 872,200 | +2907.6% | 0.00% | – |
| CSR | New | Centerspace | $3,150,022 | – | 32,104 | +100.0% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $2,717,896 | +68.1% | 61,600 | +93.7% | 0.00% | 0.0% |
| GPRO | Buy | GoPro Inccl a | $2,681,916 | +55.2% | 314,400 | +87.6% | 0.00% | 0.0% |
| FSV | Buy | FirstService Corp | $2,936,359 | +73.5% | 20,270 | +135.4% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc | $3,116,722 | +50.9% | 459,800 | +93.4% | 0.00% | -20.0% |
| THR | New | Thermon Group Holdings Inc | $2,660,020 | – | 164,200 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $2,567,607 | – | 70,200 | +100.0% | 0.00% | – |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $2,660,449 | +95.5% | 60,530 | +101.5% | 0.00% | +33.3% |
| AXDX | Buy | Accelerate Diagnostics Inc | $2,630,454 | -62.6% | 1,827,020 | +35.7% | 0.00% | -77.8% |
| AMK | Buy | AssetMark Financial Holdings Inc | $2,946,150 | -3.0% | 132,418 | +14.3% | 0.00% | -50.0% |
| MPW | Buy | Medical Properties Trust Inc | $3,066,094 | +22.1% | 145,042 | +36.4% | 0.00% | -33.3% |
| BKE | Buy | Buckle Inc/The | $2,669,816 | +53.5% | 80,800 | +96.6% | 0.00% | 0.0% |
| PENN | New | Penn National Gaming Inc | $2,833,828 | – | 66,800 | +100.0% | 0.00% | – |
| AVTR | Buy | Avantor Inc | $2,793,766 | +1.4% | 82,600 | +26.3% | 0.00% | -42.9% |
| RS | New | Reliance Steel & Aluminum Co | $2,493,780 | – | 13,600 | +100.0% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $2,785,768 | +109.8% | 161,200 | +95.6% | 0.00% | +33.3% |
| EDV | Buy | Vanguard Extended Duration Treasury ETFextended dur | $2,827,534 | +554.5% | 23,226 | +652.6% | 0.00% | +300.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $2,734,377 | +651.2% | 126,200 | +863.4% | 0.00% | +300.0% |
| Buy | Booking Holdings Incnote 0.750% 5/0 | $2,571,964 | +98.3% | 1,740,000 | +100.0% | 0.00% | +33.3% | |
| GIII | Buy | G-III Apparel Group Ltd | $3,029,800 | +95.7% | 112,000 | +100.0% | 0.00% | 0.0% |
| CRTO | Buy | Criteo SAspons ads | $2,767,792 | +37.5% | 101,600 | +96.1% | 0.00% | -20.0% |
| TWTR | Buy | Twitter Inc | $3,162,222 | +72.2% | 81,738 | +92.5% | 0.00% | -20.0% |
| BV | Buy | BrightView Holdings Inc | $2,477,510 | +65.1% | 182,000 | +70.7% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $2,625,768 | +3.2% | 18,782 | +39.2% | 0.00% | -42.9% |
| RTX | Buy | Raytheon Technologies Corp | $3,122,343 | +59.3% | 31,520 | +38.4% | 0.00% | -20.0% |
| TUP | Buy | Tupperware Brands Corp | $3,023,265 | +163.6% | 155,400 | +107.2% | 0.00% | +33.3% |
| TRUE | Buy | TrueCar Inc | $2,821,545 | +125.5% | 714,200 | +94.1% | 0.00% | +33.3% |
| RUSHA | Buy | Rush Enterprises Inccl a | $2,779,843 | +50.0% | 54,600 | +64.0% | 0.00% | -20.0% |
| Buy | Cadence Bank | $2,838,110 | +96.0% | 97,000 | +99.6% | 0.00% | 0.0% | |
| OMF | Buy | OneMain Holdings Inc | $2,863,782 | +89.5% | 60,400 | +100.0% | 0.00% | 0.0% |
| HR | Buy | Healthcare Realty Trust Inc | $2,784,027 | +73.7% | 101,312 | +100.0% | 0.00% | 0.0% |
| NUVA | Sell | NuVasive Inc | $2,317,948 | -87.7% | 40,880 | -88.7% | 0.00% | -93.8% |
| LNG | Buy | Cheniere Energy Inc | $2,444,338 | +112.7% | 17,632 | +55.6% | 0.00% | 0.0% |
| SYNH | Buy | Syneos Health Inccl a | $2,283,395 | +16.4% | 28,200 | +47.6% | 0.00% | -40.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $2,367,310 | +69.8% | 48,200 | +32.8% | 0.00% | -25.0% |
| FNB | Buy | FNB Corp/PA | $2,293,645 | +95.4% | 184,200 | +90.3% | 0.00% | 0.0% |
| FHI | Buy | Federated Hermes Inccl b | $2,091,642 | +81.3% | 61,400 | +100.0% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $2,433,776 | +71.6% | 48,400 | +93.6% | 0.00% | -25.0% |
| NIU | Buy | Niu Technologiesads | $2,456,230 | +19.9% | 254,292 | +100.0% | 0.00% | -40.0% |
| GDDY | New | GoDaddy Inccl a | $2,092,250 | – | 25,000 | +100.0% | 0.00% | – |
| DHIL | Buy | Diamond Hill Investment Group Inc | $2,071,769 | +92.9% | 11,060 | +100.0% | 0.00% | 0.0% |
| WEN | Buy | Wendy's Co/The | $1,854,134 | +11.2% | 84,400 | +20.7% | 0.00% | -25.0% |
| LPG | Buy | Dorian LPG Ltd | $1,837,666 | +115.9% | 126,800 | +89.0% | 0.00% | +50.0% |
| NYCB | Buy | New York Community Bancorp Inc | $2,435,792 | +1049.0% | 227,200 | +1205.7% | 0.00% | +200.0% |
| DLB | Buy | Dolby Laboratories Inc | $2,018,038 | +247.3% | 25,800 | +323.0% | 0.00% | +200.0% |
| New | Dick's Sporting Goods Incnote 3.250% 4/1 | $2,088,354 | – | 660,000 | +100.0% | 0.00% | – | |
| BBY | Sell | Best Buy Co Inc | $2,238,252 | -84.9% | 24,626 | -83.2% | 0.00% | -92.1% |
| WLL | New | Whiting Petroleum Corp | $1,988,422 | – | 24,400 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $2,220,000 | +169.4% | 150,000 | +100.0% | 0.00% | +50.0% |
| MOD | Buy | Modine Manufacturing Co | $2,002,011 | +1687.5% | 222,200 | +1901.8% | 0.00% | – |
| ALTO | Buy | Alto Ingredients Inc | $2,178,154 | +183.6% | 319,400 | +100.0% | 0.00% | +50.0% |
| FXE | Buy | Invesco CurrencyShares Euro Currency Trust | $2,163,696 | +76.9% | 21,088 | +82.4% | 0.00% | 0.0% |
| New | PennyMac Mortgage Investment Trustnote 5.500% 3/1 | $1,921,690 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ACLS | Sell | Axcelis Technologies Inc | $2,008,549 | -52.6% | 26,600 | -53.2% | 0.00% | -72.7% |
| IAA | Buy | IAA Inc | $2,394,225 | +41.6% | 62,600 | +87.4% | 0.00% | -25.0% |
| IPGP | Sell | IPG Photonics Corp | $1,820,130 | -97.7% | 16,584 | -96.4% | 0.00% | -98.5% |
| MHO | Buy | M/I Homes Inc | $2,040,050 | +42.7% | 46,000 | +100.0% | 0.00% | -25.0% |
| CLS | New | Celestica Inc | $2,143,900 | – | 180,000 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Inc | $2,265,950 | +43.0% | 26,000 | +58.5% | 0.00% | -25.0% |
| SFM | New | Sprouts Farmers Market Inc | $1,842,024 | – | 57,600 | +100.0% | 0.00% | – |
| CRI | Buy | Carter's Inc | $2,079,487 | +72.6% | 22,600 | +89.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR Holdings Inc | $2,245,859 | +102.1% | 39,684 | +100.0% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $2,121,558 | +54.2% | 123,106 | +87.2% | 0.00% | -25.0% |
| M | New | Macy's Inc | $1,983,452 | – | 81,400 | +100.0% | 0.00% | – |
| Buy | Block Incnote 5/0 | $2,311,588 | +76.2% | 2,500,000 | +100.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC Technology Co | $2,277,787 | +59.4% | 69,800 | +57.2% | 0.00% | -25.0% |
| FTNT | Buy | Fortinet Inc | $1,859,874 | +86.9% | 5,442 | +96.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $2,429,632 | -58.7% | 30,400 | -52.8% | 0.00% | -80.0% |
| SKY | Buy | Skyline Champion Corp | $2,118,184 | +625.4% | 38,600 | +943.2% | 0.00% | +200.0% |
| CR | Buy | Crane Co | $1,905,864 | +80.1% | 17,600 | +69.2% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $2,081,750 | +107.1% | 23,000 | +132.3% | 0.00% | 0.0% |
| CMS | Buy | CMS Energy Corp | $2,252,034 | +115.1% | 32,200 | +100.0% | 0.00% | 0.0% |
| LVTX | Buy | LAVA Therapeutics NV | $2,040,298 | +60.0% | 463,772 | +100.0% | 0.00% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $2,359,460 | +85.5% | 34,000 | +93.2% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp | $1,932,120 | +97.4% | 19,400 | +90.2% | 0.00% | 0.0% |
| New | Revelation Biosciences Inc | $2,233,242 | – | 1,958,984 | +100.0% | 0.00% | – | |
| UEIC | Buy | Universal Electronics Inc | $2,348,187 | +48.5% | 75,172 | +93.8% | 0.00% | -25.0% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $2,222,332 | +598.8% | 24,310 | +599.6% | 0.00% | +200.0% |
| PINC | Sell | Premier Inccl a | $2,014,126 | -79.0% | 56,596 | -75.7% | 0.00% | -87.5% |
| CMRX | Buy | Chimerix Inc | $1,788,016 | +42.5% | 390,400 | +100.0% | 0.00% | 0.0% |
| PGEN | Buy | Precigen Inc | $1,957,829 | +743.9% | 927,800 | +1382.1% | 0.00% | +200.0% |
| POR | Buy | Portland General Electric Co | $2,415,840 | +139.0% | 43,802 | +129.3% | 0.00% | 0.0% |
| BCOV | Buy | Brightcove Inc | $1,865,880 | +38.2% | 239,200 | +81.1% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $1,777,897 | -93.3% | 163,400 | -91.6% | 0.00% | -95.5% |
| TRTN | Buy | Triton International Ltdcl a | $1,501,926 | +133.2% | 21,400 | +100.0% | 0.00% | 0.0% |
| MAIN | New | Main Street Capital Corp | $1,620,160 | – | 38,000 | +100.0% | 0.00% | – |
| Buy | Orion Office REIT Inc | $1,099,864 | +49.8% | 78,552 | +99.9% | 0.00% | 0.0% | |
| NEWT | Buy | Newtek Business Services Corp | $1,623,680 | +80.2% | 60,800 | +86.5% | 0.00% | 0.0% |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $1,135,572 | – | 20,624 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $1,337,844 | – | 59,400 | +100.0% | 0.00% | – |
| WIRE | Buy | Encore Wire Corp | $1,368,420 | +8.7% | 12,000 | +36.4% | 0.00% | -33.3% |
| UNIT | Sell | Uniti Group Inc | $1,087,520 | -77.5% | 79,000 | -77.1% | 0.00% | -83.3% |
| SWAV | New | Shockwave Medical Inc | $1,700,176 | – | 8,200 | +100.0% | 0.00% | – |
| PSTG | Buy | Pure Storage Inccl a | $1,235,925 | +116.8% | 35,000 | +100.0% | 0.00% | +100.0% |
| WWW | New | Wolverine World Wide Inc | $1,280,704 | – | 56,800 | +100.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $1,107,819 | -84.3% | 19,344 | -81.8% | 0.00% | -88.9% |
| PRGS | Sell | Progress Software Corp | $1,346,387 | -74.6% | 28,600 | -74.0% | 0.00% | -85.7% |
| AER | New | AerCap Holdings NV | $1,327,696 | – | 26,400 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $1,176,109 | +87.6% | 27,800 | +84.1% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $1,174,705 | -48.1% | 20,672 | -33.1% | 0.00% | -66.7% |
| VIV | Buy | Telefonica Brasil SAnew adr | $1,728,191 | +160.3% | 153,634 | +100.0% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX Holdings Inccl a | $1,491,937 | +81.9% | 53,800 | +100.0% | 0.00% | 0.0% |
| CBT | Buy | Cabot Corp | $1,381,941 | +110.0% | 20,200 | +72.6% | 0.00% | 0.0% |
| ACHL | Buy | Achilles Therapeutics PLCsponsored ads | $1,663,508 | +17.4% | 565,652 | +100.0% | 0.00% | -50.0% |
| CTMX | Buy | CytomX Therapeutics Inc | $1,292,407 | +19.0% | 484,200 | +93.0% | 0.00% | -33.3% |
| BOX | Buy | Box Inccl a | $1,267,508 | +122.0% | 43,600 | +100.0% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA Inc | $1,491,920 | -48.7% | 66,600 | -57.5% | 0.00% | -71.4% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,288,151 | +17.3% | 10,342 | +21.7% | 0.00% | -33.3% |
| DIN | Sell | Dine Brands Global Inc | $1,138,035 | -66.9% | 14,600 | -67.8% | 0.00% | -77.8% |
| JWN | New | Nordstrom Inc | $1,745,942 | – | 64,400 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $1,457,613 | +105.6% | 14,600 | +100.0% | 0.00% | 0.0% |
| Buy | Ecovyst Inc | $1,330,856 | +87.4% | 115,200 | +66.2% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group Inccl a | $1,165,525 | -90.2% | 12,730 | -88.4% | 0.00% | -93.3% |
| VMW | Sell | VMware Inc | $1,062,317 | -95.9% | 9,332 | -95.8% | 0.00% | -97.0% |
| UI | Sell | Ubiquiti Inc | $1,455,900 | -73.0% | 5,000 | -71.6% | 0.00% | -85.7% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,258,269 | +84.5% | 10,600 | +100.0% | 0.00% | 0.0% |
| RMNI | Buy | Rimini Street Inc | $1,658,203 | +83.2% | 285,932 | +88.5% | 0.00% | 0.0% |
| KB | Buy | KB Financial Group Incsponsored adr | $1,419,891 | +111.6% | 29,076 | +100.0% | 0.00% | 0.0% |
| ZIOP | Buy | Alaunos Therapeutics Inc | $1,144,481 | +19.7% | 1,755,000 | +100.0% | 0.00% | 0.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $1,171,336 | -29.6% | 23,200 | -15.0% | 0.00% | -50.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $1,254,241 | +70.4% | 22,510 | +100.0% | 0.00% | 0.0% |
| WMS | New | Advanced Drainage Systems Inc | $1,734,313 | – | 14,600 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $1,176,031 | – | 62,094 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF International Inc | $1,431,464 | -67.7% | 15,200 | -64.8% | 0.00% | -81.8% |
| CAR | Buy | Avis Budget Group Inc | $1,421,910 | +211.8% | 5,400 | +145.5% | 0.00% | +100.0% |
| ENS | New | EnerSys | $1,222,474 | – | 16,400 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry | $1,454,328 | – | 22,400 | +100.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $1,057,255 | +219.4% | 23,400 | +200.0% | 0.00% | +100.0% |
| SJW | Buy | SJW Group | $1,322,010 | +45.6% | 19,000 | +53.2% | 0.00% | 0.0% |
| CVE | Buy | Cenovus Energy Inc | $1,514,372 | +214.8% | 90,812 | +131.8% | 0.00% | +100.0% |
| ILPT | New | Industrial Logistics Properties Trust | $1,075,279 | – | 47,400 | +100.0% | 0.00% | – |
| CDEV | Buy | Centennial Resource Development Inc/DEcl a | $1,312,091 | +179.8% | 162,600 | +107.4% | 0.00% | +100.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,463,687 | +122.1% | 24,200 | +100.0% | 0.00% | 0.0% |
| Buy | Jackson Financial Inc | $1,468,439 | +95.5% | 33,210 | +85.1% | 0.00% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $1,313,958 | +33.9% | 9,454 | +38.6% | 0.00% | -33.3% |
| IIPR | Buy | Innovative Industrial Properties Inc | $1,407,700 | +56.2% | 6,852 | +100.0% | 0.00% | 0.0% |
| AIMC | New | Altra Industrial Motion Corp | $1,370,168 | – | 35,200 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $1,430,188 | +152.7% | 296,144 | +100.0% | 0.00% | +100.0% |
| PODD | New | Insulet Corp | $1,621,891 | – | 6,088 | +100.0% | 0.00% | – |
| IDCC | Buy | InterDigital Inc | $1,556,360 | +65.9% | 24,400 | +86.3% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $1,453,761 | +127.9% | 9,076 | +99.9% | 0.00% | 0.0% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $1,303,656 | +671.4% | 183,824 | +750.1% | 0.00% | – |
| NVCR | New | Novocure Ltd | $1,690,070 | – | 20,400 | +100.0% | 0.00% | – |
| JOBS | Buy | 51job Incsponsored ads | $1,411,762 | +139.3% | 24,108 | +100.0% | 0.00% | 0.0% |
| BWXT | New | BWX Technologies Inc | $1,454,110 | – | 27,000 | +100.0% | 0.00% | – |
| G | Sell | Genpact Ltd | $1,722,498 | -46.6% | 39,600 | -34.9% | 0.00% | -75.0% |
| SGOL | Buy | abrdn Gold ETF Trust | $1,138,068 | +111.5% | 61,256 | +100.0% | 0.00% | +100.0% |
| CGC | Buy | Canopy Growth Corp | $510,491 | +73.6% | 67,412 | +100.0% | 0.00% | 0.0% |
| R | New | Ryder System Inc | $1,015,712 | – | 12,800 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $568,358 | -74.5% | 8,538 | -69.7% | 0.00% | -83.3% |
| SWKS | Sell | Skyworks Solutions Inc | $923,948 | -66.3% | 6,932 | -60.7% | 0.00% | -85.7% |
| ROKU | Buy | Roku Inc | $1,027,607 | +9.8% | 8,200 | +100.0% | 0.00% | -50.0% |
| RNST | New | Renasant Corp | $1,023,785 | – | 30,600 | +100.0% | 0.00% | – |
| REVG | Sell | REV Group Inc | $541,680 | -71.8% | 40,400 | -70.3% | 0.00% | -80.0% |
| EHC | Buy | Encompass Health Corp | $824,438 | +117.5% | 11,600 | +100.0% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $643,543 | -34.9% | 5,182 | -18.1% | 0.00% | -66.7% |
| CTXS | Sell | Citrix Systems Inc | $594,251 | -97.8% | 5,892 | -98.0% | 0.00% | -98.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $879,880 | -90.8% | 12,568 | -91.3% | 0.00% | -96.0% |
| EPAM | Sell | EPAM Systems Inc | $549,661 | -98.7% | 1,852 | -97.1% | 0.00% | -99.1% |
| STC | New | Stewart Information Services Corp | $630,172 | – | 10,400 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $964,090 | – | 14,200 | +100.0% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $728,490 | +110.5% | 16,400 | +100.0% | 0.00% | 0.0% |
| STRA | New | Strategic Education Inc | $477,968 | – | 7,200 | +100.0% | 0.00% | – |
| KDNY | Buy | Chinook Therapeutics Inc | $431,952 | +38.4% | 26,400 | +38.2% | 0.00% | 0.0% |
| PGNY | New | Progyny Inc | $884,040 | – | 17,200 | +100.0% | 0.00% | – |
| PLCE | Buy | Children's Place Inc/The | $542,150 | +163.2% | 11,000 | +323.1% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX Corp | $949,766 | -88.0% | 9,200 | -86.7% | 0.00% | -95.0% |
| SYY | Buy | Sysco Corp | $525,994 | +17.1% | 6,442 | +12.5% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $598,375 | +116.0% | 3,060 | +100.0% | 0.00% | 0.0% |
| CHX | New | ChampionX Corp | $419,524 | – | 17,118 | +100.0% | 0.00% | – |
| TALO | Buy | Talos Energy Inc | $685,643 | +318.1% | 43,400 | +159.9% | 0.00% | – |
| FFIV | Buy | F5 Inc | $523,605 | +62.6% | 2,504 | +90.6% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International Inc | $469,944 | -89.3% | 5,002 | -89.1% | 0.00% | -90.9% |
| CERN | Sell | Cerner Corp | $496,215 | -99.1% | 5,306 | -99.1% | 0.00% | -99.3% |
| TTGT | Sell | TechTarget Inc | $552,352 | -70.5% | 6,800 | -65.3% | 0.00% | -80.0% |
| FITB | Buy | Fifth Third Bancorp | $619,501 | +83.3% | 14,382 | +85.6% | 0.00% | 0.0% |
| CDAY | New | Ceridian HCM Holding Inc | $465,424 | – | 6,800 | +100.0% | 0.00% | – |
| TNC | Buy | Tennant Co | $520,040 | +129.1% | 6,600 | +135.7% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $520,380 | +53.5% | 7,520 | +103.1% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $934,328 | +279.8% | 6,542 | +347.8% | 0.00% | 0.0% |
| TITN | Buy | Titan Machinery Inc | $497,688 | +7.0% | 17,600 | +27.5% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $413,789 | +66.9% | 1,194 | +100.0% | 0.00% | 0.0% |
| TM | New | Toyota Motor Corpads | $434,201 | – | 2,410 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $431,767 | – | 12,204 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $854,210 | -57.4% | 23,800 | -63.7% | 0.00% | -80.0% |
| FTS | New | Fortis Inc/Canada | $810,059 | – | 16,366 | +100.0% | 0.00% | – |
| PPG | Sell | PPG Industries Inc | $720,049 | -89.1% | 5,494 | -85.6% | 0.00% | -94.1% |
| TBI | Buy | TrueBlue Inc | $820,238 | +108.7% | 28,400 | +100.0% | 0.00% | 0.0% |
| PTSI | New | PAM Transportation Services Inc | $667,600 | – | 19,200 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $859,936 | – | 31,800 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $517,926 | +65.5% | 1,164 | +100.0% | 0.00% | 0.0% |
| FOXA | New | Fox Corp | $425,951 | – | 10,796 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $671,177 | – | 18,844 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $895,998 | +90.6% | 2,250 | +97.2% | 0.00% | 0.0% |
| CBOE | Buy | Cboe Global Markets Inc | $573,965 | +77.1% | 5,016 | +101.9% | 0.00% | 0.0% |
| OSK | Buy | Oshkosh Corp | $865,795 | +9.7% | 8,600 | +22.9% | 0.00% | -50.0% |
| OFIX | Buy | Orthofix Medical Inc | $693,620 | +110.2% | 21,200 | +100.0% | 0.00% | 0.0% |
| UBSI | Buy | United Bankshares Inc/WV | $948,368 | +92.4% | 27,200 | +100.0% | 0.00% | 0.0% |
| UMC | Buy | United Microelectronics Corpspon adr new | $698,296 | +55.9% | 76,600 | +100.0% | 0.00% | 0.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $504,275 | +23.9% | 83,122 | +221.9% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $891,797 | +76.6% | 47,400 | +100.0% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $511,648 | +72.3% | 19,810 | +69.2% | 0.00% | 0.0% |
| FC | New | Franklin Covey Co | $651,584 | – | 14,400 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $389,532 | – | 34,400 | +100.0% | 0.00% | – |
| GDX | New | VanEck Gold Miners ETF/USAgold miners etf | $458,256 | – | 11,956 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $844,377 | +144.0% | 13,678 | +102.0% | 0.00% | 0.0% |
| GCO | Buy | Genesco Inc | $611,328 | +98.5% | 9,600 | +100.0% | 0.00% | 0.0% |
| NVO | New | Novo Nordisk A/Sadr | $421,662 | – | 3,794 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $689,648 | – | 26,800 | +100.0% | 0.00% | – |
| BXC | New | BlueLinx Holdings Inc | $502,580 | – | 7,000 | +100.0% | 0.00% | – |
| GGB | New | Gerdau SAspon adr rep pfd | $362,050 | – | 56,314 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $593,676 | -89.4% | 3,230 | -88.0% | 0.00% | -92.9% |
| WNC | New | Wabash National Corp | $580,864 | – | 39,200 | +100.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $676,230 | +66.1% | 7,034 | +59.1% | 0.00% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $885,551 | +74.0% | 19,770 | +102.8% | 0.00% | 0.0% |
| GPRE | New | Green Plains Inc | $526,585 | – | 17,000 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $732,549 | – | 36,600 | +100.0% | 0.00% | – |
| WERN | Buy | Werner Enterprises Inc | $1,000,200 | +72.2% | 24,400 | +100.0% | 0.00% | 0.0% |
| WFG | New | West Fraser Timber Co Ltd | $1,022,643 | – | 12,414 | +100.0% | 0.00% | – |
| BMEA | Buy | Biomea Fusion Inc | $1,043,820 | +19.7% | 234,000 | +100.0% | 0.00% | -50.0% |
| TECH | Buy | Bio-Techne Corp | $784,334 | +88.1% | 1,812 | +124.8% | 0.00% | 0.0% |
| BHA | Buy | Biglari Holdings Inc | $567,706 | +73.6% | 780 | +66.0% | 0.00% | 0.0% |
| NKTR | New | Nektar Therapeutics | $556,663 | – | 103,400 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Ltdsponsored ads | $404,318 | – | 5,238 | +100.0% | 0.00% | – |
| NHC | Sell | National HealthCare Corp | $407,667 | -61.0% | 5,800 | -62.3% | 0.00% | -66.7% |
| HALO | Sell | Halozyme Therapeutics Inc | $414,376 | -88.8% | 10,400 | -88.7% | 0.00% | -88.9% |
| BHC | Buy | Bausch Health Cos Inc | $602,026 | +17.1% | 26,348 | +41.7% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $390,374 | +147.1% | 92,634 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Inc | $443,700 | +10.1% | 10,000 | +78.6% | 0.00% | 0.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $728,167 | – | 8,600 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp | $613,818 | -61.2% | 11,906 | -63.3% | 0.00% | -75.0% |
| HUBG | Buy | Hub Group Inccl a | $848,655 | +83.3% | 11,000 | +100.0% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $749,915 | +88.4% | 51,288 | +98.5% | 0.00% | 0.0% |
| HURN | Buy | Huron Consulting Group Inc | $605,346 | +102.5% | 13,200 | +120.0% | 0.00% | 0.0% |
| H | Buy | Hyatt Hotels Corp | $839,980 | +99.0% | 8,800 | +100.0% | 0.00% | 0.0% |
| New | Zimvie Inc | $1,046,538 | – | 45,844 | +100.0% | 0.00% | – | |
| MD | New | MEDNAX Inc | $657,720 | – | 28,000 | +100.0% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $751,978 | +216.0% | 15,562 | +136.5% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electronics Inc | $870,372 | -1.8% | 7,340 | +11.2% | 0.00% | -50.0% |
| AGO | New | Assured Guaranty Ltd | $954,450 | – | 15,000 | +100.0% | 0.00% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $903,326 | +107.7% | 5,136 | +95.0% | 0.00% | 0.0% |
| HZO | New | MarineMax Inc | $507,638 | – | 12,600 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $423,050 | – | 10,000 | +100.0% | 0.00% | – |
| ARMK | Sell | Aramark | $578,144 | -63.2% | 15,380 | -63.9% | 0.00% | -75.0% |
| JNPR | New | Juniper Networks Inc | $418,136 | – | 11,256 | +100.0% | 0.00% | – |
| KTB | Buy | Kontoor Brands Inc | $1,025,740 | +60.5% | 24,800 | +98.9% | 0.00% | -50.0% |
| NLY | Buy | Annaly Capital Management Inc | $442,471 | +79.9% | 62,918 | +100.0% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology Inc | $729,896 | +263.1% | 33,600 | +314.8% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $477,776 | – | 800 | +100.0% | 0.00% | – |
| ATUS | Buy | Altice USA Inccl a | $747,963 | +54.2% | 59,930 | +100.0% | 0.00% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $873,708 | -56.9% | 34,400 | -41.5% | 0.00% | -80.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $903,613 | +102.6% | 10,600 | +100.0% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $705,925 | +82.9% | 16,830 | +95.9% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $875,988 | +119.5% | 5,168 | +98.8% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp/The | $508,443 | -94.6% | 3,674 | -95.4% | 0.00% | -95.8% |
| ADS | Buy | Alliance Data Systems Corp | $774,435 | +68.7% | 13,800 | +100.0% | 0.00% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $717,627 | -33.6% | 6,674 | -29.0% | 0.00% | -66.7% |
| LQDT | Buy | Liquidity Services Inc | $449,272 | +55.5% | 26,200 | +100.0% | 0.00% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc | $722,559 | +247.4% | 3,494 | +302.5% | 0.00% | 0.0% |
| Buy | Lightspeed Commerce Inc | $520,153 | +50.8% | 17,076 | +100.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML Holding NV | $606,240 | +90.0% | 908 | +126.4% | 0.00% | 0.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $724,435 | +314.0% | 83,800 | +282.6% | 0.00% | – |
| LEN | Buy | Lennar Corpcl a | $920,072 | +35.9% | 11,336 | +94.6% | 0.00% | -50.0% |
| KFRC | Buy | Kforce Inc | $769,644 | +96.8% | 10,400 | +100.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI Homes Inc | $664,112 | +26.5% | 6,800 | +100.0% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $406,333 | +51.6% | 2,852 | +94.5% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc | $779,980 | +72.9% | 14,800 | +74.1% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corp | $629,496 | +88.5% | 20,800 | +100.0% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $881,719 | +108.9% | 21,332 | +103.8% | 0.00% | 0.0% |
| Buy | SK Telecom Co Ltdsponsored adr | $721,614 | +92.4% | 28,140 | +100.0% | 0.00% | 0.0% | |
| SJR | New | Shaw Communications Inccl b conv | $899,739 | – | 28,978 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $679,694 | – | 19,400 | +100.0% | 0.00% | – |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $1,050,052 | +116.5% | 31,412 | +100.0% | 0.00% | 0.0% |
| SCOR | Exit | comScore Inc | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Buy | Hello Group Incads | $141,204 | +72.2% | 24,292 | +166.9% | 0.00% | – | |
| MBT | Exit | Mobile TeleSystems PJSCsponsored adr | $0 | – | -14,117 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $349,828 | +30.5% | 20,400 | +36.0% | 0.00% | -100.0% |
| CRDB | Exit | Crawford & Cocl b | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LPL | Exit | LG Display Co Ltdspons adr rep | $0 | – | -10,018 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraissp adr n-v pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -21,100 | -100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inccl a | $315,520 | – | 71,600 | +100.0% | 0.00% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $87,681 | -70.4% | 41,800 | -44.4% | 0.00% | -100.0% |
| TIMB | Buy | TIM SA/Brazilsponsored adr | $309,570 | +149.7% | 21,320 | +100.0% | 0.00% | – |
| QUOT | Buy | Quotient Technology Inc | $223,650 | +72.0% | 35,000 | +100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Inc | $127,784 | -78.0% | 26,800 | -64.9% | 0.00% | -100.0% |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -29,800 | -100.0% | 0.00% | – |
| SWBI | Buy | Smith & Wesson Brands Inc | $317,865 | +70.0% | 21,000 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $286,498 | +229.3% | 62,800 | +100.0% | 0.00% | – |
| YY | Buy | JOYY Inc | $313,874 | +61.8% | 8,542 | +100.0% | 0.00% | – |
| GEO | Sell | GEO Group Inc/The | $190,184 | -44.9% | 28,800 | -35.3% | 0.00% | -100.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $180,435 | +52.9% | 60,090 | +100.0% | 0.00% | – |
| LE | New | Lands' End Inc | $338,200 | – | 20,000 | +100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -15,100 | -100.0% | 0.00% | – |
| YRD | Buy | Yiren Digital Ltdsponsored ads | $125,738 | +77.1% | 49,400 | +100.0% | 0.00% | – |
| MRSN | Sell | Mersana Therapeutics Inc | $86,092 | -90.7% | 21,600 | -85.4% | 0.00% | -100.0% |
| AMCR | Buy | Amcor PLCord | $325,857 | +88.4% | 28,748 | +100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -607 | -100.0% | 0.00% | – |
| ARRY | Buy | Array Technologies Inc | $318,313 | +36.6% | 28,272 | +90.2% | 0.00% | -100.0% |
| LXU | Exit | LSB Industries Inc | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CYD | Buy | China Yuchai International Ltd | $242,160 | +56.2% | 20,800 | +100.0% | 0.00% | – |
| ENDP | Buy | Endo International PLC | $194,482 | -14.7% | 84,400 | +39.3% | 0.00% | -100.0% |
| CLVS | Sell | Clovis Oncology Inc | $83,612 | -92.3% | 41,200 | -89.7% | 0.00% | -100.0% |
| IBRX | Exit | ImmunityBio Inc | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -5,164 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -26,100 | -100.0% | 0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -250 | -100.0% | 0.00% | – | |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $114,427 | +166.1% | 11,684 | +100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,505 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -1,535 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,611 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,277 | -100.0% | -0.00% | – |
| FRLN | Exit | Freeline Therapeutics Holdings PLCsponsored ads | $0 | – | -283,820 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,492 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -714 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -11,198 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -127,175 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -33,500 | -100.0% | -0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -244,400 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | Teladoc Health Incnote 1.250% 6/0 | $0 | – | -638,000 | -100.0% | -0.00% | – | |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,908 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -34,403 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -5,531 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -251,300 | -100.0% | -0.00% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -73,295 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,324 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -111,624 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -8,759 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -111,900 | -100.0% | -0.00% | – |
| GMS | Exit | GMS Inc | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corpcl a | $0 | – | -31,700 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -91,900 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltdord | $0 | – | -42,000 | -100.0% | -0.00% | – |
| AGLE | Exit | Aeglea BioTherapeutics Inc | $0 | – | -444,931 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -18,300 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -29,903 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -20,700 | -100.0% | -0.01% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -67,167 | -100.0% | -0.01% | – |
| STN | Exit | Stantec Inc | $0 | – | -45,800 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -23,458 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -96,100 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -7,630 | -100.0% | -0.01% | – |
| CWH | Exit | Camping World Holdings Inccl a | $0 | – | -90,100 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -255,723 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -24,220 | -100.0% | -0.01% | – |
| UMH | Exit | UMH Properties Inc | $0 | – | -138,600 | -100.0% | -0.01% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -214,334 | -100.0% | -0.01% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -77,400 | -100.0% | -0.01% | – |
| Exit | Fiverr International Ltdnote 11/0 | $0 | – | -4,719,000 | -100.0% | -0.01% | – | |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -61,815 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc | $0 | – | -53,100 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -136,111 | -100.0% | -0.01% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -67,600 | -100.0% | -0.01% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -63,900 | -100.0% | -0.01% | – |
| Exit | LivePerson Incnote 12/1 | $0 | – | -5,900,000 | -100.0% | -0.01% | – | |
| ZGNX | Exit | Zogenix Inc | $0 | – | -344,346 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -47,800 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -48,500 | -100.0% | -0.02% | – |
| Exit | Datadog Incnote 0.125% 6/1 | $0 | – | -3,224,000 | -100.0% | -0.02% | – | |
| Exit | Wayfair Incnote 0.625%10/0 | $0 | – | -7,820,000 | -100.0% | -0.02% | – | |
| ALKT | Exit | Alkami Technology Inc | $0 | – | -406,677 | -100.0% | -0.02% | – |
| PRI | Exit | Primerica Inc | $0 | – | -55,200 | -100.0% | -0.02% | – |
| Exit | Fortive Corpnote 0.875% 2/1 | $0 | – | -8,437,000 | -100.0% | -0.02% | – | |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -30,440 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -89,521 | -100.0% | -0.02% | – |
| Exit | RingCentral Incnote 3/0 | $0 | – | -10,611,000 | -100.0% | -0.02% | – | |
| AYX | Exit | Alteryx Inc | $0 | – | -178,656 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -84,100 | -100.0% | -0.03% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -167,383 | -100.0% | -0.04% | – |
| Exit | Sea Ltdnote 0.250% 9/1 | $0 | – | -18,300,000 | -100.0% | -0.04% | – | |
| MASI | Exit | Masimo Corp | $0 | – | -63,280 | -100.0% | -0.05% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -338,991 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.