$40.4 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 741 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $19,531,005,000 | +0.1% | 1,402,483 | -0.1% | 46.52% | -3.7% |
| BUR | Buy | BURFORD CAP LTD | $1,874,680,000 | +14.3% | 1,717,614 | +7.8% | 4.46% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,067,138,000 | +6.6% | 3,784,176 | +2.4% | 2.54% | +2.5% |
| MEOH | Sell | METHANEX CORP | $681,624,000 | +39.1% | 14,817,916 | -0.2% | 1.62% | +33.8% |
| AAPL | Buy | APPLE INC | $472,621,000 | +18.1% | 3,328,314 | +13.9% | 1.13% | +13.6% |
| TSE | TRINSEO S A | $412,238,000 | -10.0% | 7,634,044 | 0.0% | 0.98% | -13.4% | |
| V | Buy | VISA INC | $411,198,000 | +6.7% | 1,843,939 | +12.0% | 0.98% | +2.6% |
| ANTM | Buy | ANTHEM INC | $320,844,000 | +2.1% | 860,171 | +4.5% | 0.76% | -1.8% |
| PEP | Buy | PEPSICO INC | $274,563,000 | +9.3% | 1,830,421 | +7.9% | 0.65% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,769,000 | +30.4% | 101,260 | +19.1% | 0.64% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $263,885,000 | -9.3% | 4,472,634 | +3.0% | 0.63% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $253,208,000 | +11.2% | 77,080 | +16.5% | 0.60% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $239,192,000 | +24.7% | 1,476,495 | +27.0% | 0.57% | +20.0% |
| LOW | Buy | LOWES COS INC | $218,399,000 | +7.1% | 1,075,858 | +2.3% | 0.52% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $215,355,000 | +48.8% | 1,289,553 | +53.2% | 0.51% | +43.3% |
| KO | Buy | COCA COLA CO | $212,017,000 | +2.4% | 4,077,241 | +6.4% | 0.50% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,734,000 | +8.3% | 1,291,061 | +3.0% | 0.50% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,143,000 | -22.7% | 486,298 | -20.9% | 0.45% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $184,663,000 | +3.5% | 1,319,022 | -0.2% | 0.44% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,519,000 | +27.7% | 66,236 | +20.1% | 0.42% | +22.8% |
| JD | Buy | JD.COM INCspon adr cl a | $176,288,000 | -4.6% | 2,448,445 | +6.0% | 0.42% | -8.1% |
| FNV | Buy | FRANCO NEV CORP | $170,226,000 | +0.7% | 1,308,289 | +12.4% | 0.40% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $167,324,000 | -1.5% | 1,338,594 | -2.3% | 0.40% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $166,856,000 | +28.3% | 3,972,770 | +25.3% | 0.40% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,123,000 | +9.1% | 982,874 | +7.2% | 0.39% | +5.1% |
| INTC | Buy | INTEL CORP | $164,639,000 | +12.9% | 3,106,388 | +19.3% | 0.39% | +8.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $161,979,000 | -8.0% | 4,377,802 | -3.0% | 0.39% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $160,912,000 | -4.0% | 2,117,269 | +2.3% | 0.38% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $158,734,000 | +20.8% | 939,255 | +25.8% | 0.38% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $156,617,000 | +6.6% | 450,048 | +11.8% | 0.37% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $152,200,000 | +5.7% | 1,926,577 | -2.4% | 0.36% | +1.7% |
| OKE | Sell | ONEOK INC NEW | $152,038,000 | +1.3% | 2,621,353 | -2.2% | 0.36% | -2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $147,187,000 | -1.8% | 850,790 | +10.7% | 0.35% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $146,466,000 | +3.8% | 2,153,909 | +5.3% | 0.35% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,108,000 | -16.2% | 2,609,063 | -14.7% | 0.35% | -19.4% |
| KLAC | Sell | KLA CORP | $143,565,000 | -32.0% | 428,551 | -34.3% | 0.34% | -34.6% |
| BDX | Buy | BECTON DICKINSON & CO | $143,301,000 | +6.9% | 582,525 | +5.6% | 0.34% | +2.7% |
| MRK | Buy | MERCK & CO INC | $139,635,000 | +12.6% | 1,861,796 | +17.1% | 0.33% | +8.5% |
| BLK | Buy | BLACKROCK INC | $136,936,000 | -2.2% | 163,213 | +2.0% | 0.33% | -6.1% |
| CVE | Buy | CENOVUS ENERGY INC | $135,215,000 | +24.3% | 13,189,941 | +17.4% | 0.32% | +19.7% |
| WMT | Buy | WALMART INC | $134,987,000 | +41.5% | 971,132 | +43.6% | 0.32% | +36.0% |
| CVS | Buy | CVS HEALTH CORP | $133,266,000 | +5.2% | 1,567,838 | +2.7% | 0.32% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $133,225,000 | +5.5% | 1,110,206 | -3.3% | 0.32% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $130,530,000 | +16.8% | 630,581 | +351.3% | 0.31% | +12.3% |
| C | Buy | CITIGROUP INC | $124,941,000 | +25.4% | 1,784,873 | +27.2% | 0.30% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $123,151,000 | -23.2% | 2,280,579 | -24.6% | 0.29% | -26.2% |
| T | Buy | AT&T INC | $122,580,000 | +4.5% | 4,539,990 | +12.3% | 0.29% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $122,077,000 | -8.2% | 610,383 | -8.7% | 0.29% | -11.6% |
| COR | Sell | CORESITE RLTY CORP | $115,421,000 | +0.8% | 830,370 | -2.1% | 0.28% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $112,464,000 | +1.3% | 331,752 | +3.9% | 0.27% | -2.5% |
| ABBV | Buy | ABBVIE INC | $111,520,000 | +12.7% | 1,032,589 | +17.9% | 0.27% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $111,309,000 | +12.6% | 2,419,753 | +10.2% | 0.26% | +8.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $109,767,000 | +31.5% | 2,110,907 | +29.0% | 0.26% | +26.1% |
| TSLA | Buy | TESLA INC | $108,649,000 | +27.8% | 140,192 | +12.1% | 0.26% | +23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,864,000 | -8.5% | 399,487 | -6.8% | 0.25% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $100,271,000 | +35.9% | 1,222,811 | +32.6% | 0.24% | +30.6% |
| EURN | Sell | EURONAV NV | $98,670,000 | -2.0% | 10,582,320 | -0.7% | 0.24% | -5.6% |
| EQIX | Buy | EQUINIX INC | $97,037,000 | +13.7% | 122,832 | +15.6% | 0.23% | +9.5% |
| VFC | Buy | V F CORP | $96,697,000 | +3368.3% | 1,443,245 | +4144.6% | 0.23% | +3185.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,536,000 | -1.8% | 1,792,212 | -7.1% | 0.23% | -5.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $95,640,000 | -0.4% | 495,543 | -3.5% | 0.23% | -4.2% |
| UNP | Buy | UNION PAC CORP | $95,506,000 | -5.4% | 487,276 | +6.2% | 0.23% | -9.2% |
| MFC | Buy | MANULIFE FINL CORP | $94,960,000 | -1.8% | 5,001,477 | +2.8% | 0.23% | -5.4% |
| ABT | Buy | ABBOTT LABS | $92,672,000 | +24.4% | 785,352 | +22.3% | 0.22% | +20.1% |
| SPGI | Sell | S&P GLOBAL INC | $92,117,000 | -9.7% | 216,746 | -12.9% | 0.22% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,294,000 | +37.6% | 238,872 | +38.3% | 0.22% | +32.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,118,000 | -7.6% | 352,023 | +4.0% | 0.22% | -10.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $90,306,000 | +8.9% | 1,963,165 | +25.4% | 0.22% | +4.9% |
| CSX | Buy | CSX CORP | $88,624,000 | +3.9% | 2,954,129 | +10.8% | 0.21% | 0.0% |
| MMM | Buy | 3M CO | $87,563,000 | +15.8% | 500,359 | +31.7% | 0.21% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $85,442,000 | +27.4% | 776,749 | +29.7% | 0.20% | +22.3% |
| UBS | Sell | UBS GROUP AG | $84,055,000 | +5.9% | 5,220,606 | -0.5% | 0.20% | +2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $83,355,000 | +42.5% | 425,280 | +38.8% | 0.20% | +37.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $81,691,000 | +1.5% | 2,269,192 | -4.2% | 0.20% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $81,404,000 | +0.2% | 415,325 | +5.3% | 0.19% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $80,635,000 | +7.8% | 419,976 | +7.8% | 0.19% | +3.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $79,922,000 | +28.3% | 3,805,793 | -8.3% | 0.19% | +23.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $79,118,000 | -14.8% | 513,754 | +12.9% | 0.19% | -18.3% |
| CRM | Buy | SALESFORCE COM INC | $78,921,000 | +43.6% | 291,222 | +29.3% | 0.19% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,339,000 | +218.6% | 1,432,210 | +230.4% | 0.18% | +206.7% |
| TRP | Buy | TC ENERGY CORP | $73,901,000 | +3.1% | 1,538,622 | +6.7% | 0.18% | -0.6% |
| KR | Buy | KROGER CO | $73,037,000 | +50.4% | 1,825,935 | +42.9% | 0.17% | +45.0% |
| GRMN | Sell | GARMIN LTD | $73,043,000 | -9.1% | 471,247 | -15.0% | 0.17% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,789,000 | -1.9% | 276,113 | +9.8% | 0.17% | -5.5% |
| SHOP | Sell | SHOPIFY INCcl a | $70,903,000 | -22.1% | 52,306 | -15.9% | 0.17% | -24.9% |
| PFE | Buy | PFIZER INC | $70,991,000 | +15.9% | 1,650,951 | +5.1% | 0.17% | +11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $69,741,000 | -0.9% | 458,824 | -2.2% | 0.17% | -4.6% |
| MCO | Buy | MOODYS CORP | $69,545,000 | +60.0% | 195,902 | +63.1% | 0.17% | +53.7% |
| XYL | Buy | XYLEM INC | $68,506,000 | +66.0% | 552,467 | +60.6% | 0.16% | +59.8% |
| EIX | Buy | EDISON INTL | $67,427,000 | +3.1% | 1,225,937 | +8.7% | 0.16% | -0.6% |
| RY | Sell | ROYAL BK CDA | $67,399,000 | -17.5% | 678,341 | -15.6% | 0.16% | -20.3% |
| EXC | Buy | EXELON CORP | $64,996,000 | +36.6% | 1,354,085 | +25.2% | 0.16% | +31.4% |
| New | GENERAL ELECTRIC CO | $63,583,000 | – | 617,313 | +100.0% | 0.15% | – | |
| CVX | Buy | CHEVRON CORP NEW | $61,469,000 | -1.5% | 608,605 | +2.4% | 0.15% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,831,000 | +8.0% | 498,615 | +25.7% | 0.14% | +4.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $59,915,000 | +9.8% | 391,599 | +4.1% | 0.14% | +5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $59,649,000 | +2.3% | 608,667 | -9.2% | 0.14% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,289,000 | +13.3% | 102,083 | +0.0% | 0.14% | +9.4% |
| BMO | Sell | BANK MONTREAL QUE | $57,273,000 | -11.5% | 576,423 | -8.8% | 0.14% | -15.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,244,000 | -20.3% | 864,199 | -15.6% | 0.14% | -23.6% |
| MCD | Buy | MCDONALDS CORP | $56,089,000 | +41.3% | 232,734 | +35.5% | 0.13% | +36.7% |
| BBY | Buy | BEST BUY INC | $56,414,000 | +47.6% | 532,205 | +60.2% | 0.13% | +41.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $55,966,000 | +0.3% | 331,157 | -8.6% | 0.13% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,817,000 | +35.6% | 346,946 | +27.0% | 0.13% | +31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,642,000 | +40.2% | 170,755 | +29.3% | 0.13% | +35.4% |
| New | CHEGG INCnote9/0 | $53,029,000 | – | 27,995,000,000 | +100.0% | 0.13% | – | |
| ANSS | Buy | ANSYS INC | $52,476,000 | +1.1% | 154,341 | +3.2% | 0.12% | -2.3% |
| EBAY | Buy | EBAY INC. | $52,303,000 | +5.1% | 747,192 | +5.1% | 0.12% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,154,000 | +101.4% | 360,817 | +112.9% | 0.12% | +91.9% |
| LRCX | Buy | LAM RESEARCH CORP | $49,692,000 | -6.1% | 87,333 | +7.4% | 0.12% | -9.9% |
| BLL | Buy | BALL CORP | $49,404,000 | +28.9% | 548,933 | +16.0% | 0.12% | +24.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,278,000 | +42.2% | 436,091 | +30.9% | 0.12% | +36.0% |
| AVGO | Buy | BROADCOM INC | $48,943,000 | +3.5% | 100,913 | +1.8% | 0.12% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $48,662,000 | -17.2% | 791,144 | -12.1% | 0.12% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $48,490,000 | -8.1% | 172,562 | -9.7% | 0.12% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $46,688,000 | +65.9% | 707,400 | +68.4% | 0.11% | +58.6% |
| SYY | Buy | SYSCO CORP | $46,107,000 | +26.6% | 583,631 | +25.0% | 0.11% | +22.2% |
| SRE | Sell | SEMPRA | $45,387,000 | -5.8% | 357,380 | -2.1% | 0.11% | -9.2% |
| ORCL | Sell | ORACLE CORP | $45,357,000 | +8.9% | 521,345 | -2.4% | 0.11% | +4.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,156,000 | +10.4% | 311,419 | +0.5% | 0.11% | +6.9% |
| LIN | Sell | LINDE PLC | $44,593,000 | -26.8% | 150,482 | -28.8% | 0.11% | -29.8% |
| COP | Buy | CONOCOPHILLIPS | $43,310,000 | +16.9% | 636,905 | +4.9% | 0.10% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,164,000 | +7.5% | 591,290 | +7.5% | 0.10% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,760,000 | -68.5% | 288,918 | -51.7% | 0.10% | -69.6% |
| CAT | Sell | CATERPILLAR INC | $42,085,000 | -15.2% | 219,192 | -3.8% | 0.10% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,111,000 | -10.9% | 708,807 | -4.8% | 0.10% | -14.0% |
| AMGN | Buy | AMGEN INC | $41,040,000 | +28.6% | 192,677 | +47.3% | 0.10% | +24.1% |
| QCOM | Sell | QUALCOMM INC | $40,577,000 | -12.4% | 314,551 | -2.9% | 0.10% | -15.7% |
| HD | Sell | HOME DEPOT INC | $40,326,000 | -25.8% | 122,945 | -27.9% | 0.10% | -28.9% |
| NKE | Buy | NIKE INCcl b | $40,215,000 | -1.5% | 277,346 | +4.6% | 0.10% | -5.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,061,000 | +15.3% | 572,300 | +2.2% | 0.10% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,925,000 | -1.8% | 113,815 | +1.1% | 0.09% | -5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,157,000 | +54.4% | 910,636 | +54.4% | 0.09% | +47.6% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,861,000 | +16.3% | 26,436,000 | +11.6% | 0.09% | +12.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,453,000 | -2.7% | 165,746 | -9.0% | 0.09% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $37,769,000 | -18.1% | 957,906 | -16.2% | 0.09% | -21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,329,000 | -24.5% | 64,807 | -23.2% | 0.09% | -27.0% |
| DHR | Sell | DANAHER CORPORATION | $36,897,000 | +2.2% | 121,373 | -9.9% | 0.09% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $37,059,000 | -6.0% | 91,278 | +9.5% | 0.09% | -10.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,596,000 | +27.1% | 795,565 | +5.0% | 0.09% | +22.5% |
| INTU | Sell | INTUIT | $36,525,000 | +2.8% | 67,638 | -6.7% | 0.09% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,233,000 | -1.8% | 532,845 | +11.2% | 0.09% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,064,000 | -1.6% | 611,248 | +5.1% | 0.09% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $35,831,000 | -10.1% | 155,112 | -10.5% | 0.08% | -14.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $35,891,000 | +2171.6% | 763,635 | +2993.9% | 0.08% | +2025.0% |
| DFS | Buy | DISCOVER FINL SVCS | $35,419,000 | +5.6% | 287,963 | +1.3% | 0.08% | +1.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,210,000 | +551.8% | 362,985 | +477.8% | 0.08% | +546.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,468,000 | -8.6% | 316,677 | -2.0% | 0.08% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $34,854,000 | +13.3% | 464,723 | +14.9% | 0.08% | +9.2% |
| TGT | Sell | TARGET CORP | $33,927,000 | -11.3% | 148,153 | -6.3% | 0.08% | -14.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,450,000 | -0.1% | 2,389,321 | +7.0% | 0.08% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $32,736,000 | -7.7% | 282,405 | -15.9% | 0.08% | -11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $31,824,000 | +5.3% | 435,946 | +5.3% | 0.08% | +1.3% |
| MS | Sell | MORGAN STANLEY | $31,557,000 | -22.2% | 325,332 | -26.2% | 0.08% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $31,687,000 | -3.2% | 597,877 | +7.8% | 0.08% | -7.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $30,980,000 | +1.0% | 17,116,000 | -18.5% | 0.07% | -2.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,613,000 | -16.4% | 297,214 | -23.7% | 0.07% | -19.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,227,000 | +84.6% | 200,182 | +72.4% | 0.07% | +75.6% |
| UNF | Buy | UNIFIRST CORP MASS | $29,463,000 | -6.0% | 138,323 | +3.7% | 0.07% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $29,375,000 | -19.8% | 206,866 | -18.6% | 0.07% | -23.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $28,780,000 | +15.4% | 9,593,309 | +15.4% | 0.07% | +11.3% |
| SYK | Sell | STRYKER CORPORATION | $28,840,000 | -0.3% | 109,243 | -1.9% | 0.07% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $28,956,000 | +84.3% | 490,777 | +74.9% | 0.07% | +76.9% |
| L | Buy | LOEWS CORP | $29,172,000 | +54.4% | 540,221 | +57.3% | 0.07% | +46.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,075,000 | +37.4% | 377,601 | +69.5% | 0.07% | +32.7% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $28,562,000 | -5.2% | 25,965,000 | 0.0% | 0.07% | -9.3% | ||
| F | Buy | FORD MTR CO DEL | $28,104,000 | +20.9% | 2,007,458 | +29.6% | 0.07% | +15.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,018,000 | +1.0% | 105,728 | +5.2% | 0.07% | -2.9% |
| CI | Buy | CIGNA CORP NEW | $27,900,000 | -15.5% | 139,498 | +0.1% | 0.07% | -19.5% |
| STT | STATE STR CORP | $27,213,000 | +3.7% | 320,157 | 0.0% | 0.06% | 0.0% | |
| KEY | Buy | KEYCORP | $27,160,000 | +2265.9% | 1,234,533 | +2158.8% | 0.06% | +2066.7% |
| ECL | Buy | ECOLAB INC | $26,911,000 | +196.7% | 128,762 | +192.4% | 0.06% | +190.9% |
| CME | Buy | CME GROUP INC | $26,962,000 | +14.5% | 139,698 | +26.4% | 0.06% | +10.3% |
| ATO | Buy | ATMOS ENERGY CORP | $27,012,000 | +17.1% | 306,950 | +27.8% | 0.06% | +12.3% |
| Buy | CYBERARK SOFTWARE LTDnote11/1 | $26,586,000 | +49.1% | 22,341,000 | +36.6% | 0.06% | +43.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,415,000 | +98.2% | 97,474 | +107.0% | 0.06% | +90.9% |
| NFLX | Buy | NETFLIX INC | $25,572,000 | +28.1% | 41,921 | +10.9% | 0.06% | +24.5% |
| RHI | Sell | ROBERT HALF INTL INC | $25,070,000 | +6.2% | 250,704 | -5.5% | 0.06% | +3.4% |
| FDX | Buy | FEDEX CORP | $25,049,000 | -1.8% | 114,380 | +33.6% | 0.06% | -4.8% |
| PLD | Buy | PROLOGIS INC. | $25,317,000 | +37.3% | 202,534 | +31.8% | 0.06% | +30.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $25,346,000 | – | 1,408,127 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $24,590,000 | +20.2% | 86,892 | +47.0% | 0.06% | +15.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,921,000 | -1.9% | 230,747 | +4.4% | 0.06% | -6.3% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,846,000 | -13.5% | 21,605,000 | 0.0% | 0.06% | -16.9% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,852,000 | +51.7% | 185,461 | +68.7% | 0.06% | +43.9% |
| CM | Sell | CANADIAN IMP BK COMM | $24,151,000 | -17.7% | 217,211 | -15.8% | 0.06% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $24,295,000 | -19.1% | 191,296 | -17.2% | 0.06% | -21.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,481,000 | +9.4% | 277,540 | +4.0% | 0.05% | +5.9% |
| PPG | Buy | PPG INDS INC | $21,745,000 | -9.0% | 152,062 | +8.2% | 0.05% | -11.9% |
| HAL | Buy | HALLIBURTON CO | $21,367,000 | +426.2% | 971,209 | +450.0% | 0.05% | +410.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $21,443,000 | +53.9% | 691,714 | +73.7% | 0.05% | +50.0% |
| HAS | Buy | HASBRO INC | $21,444,000 | +157.4% | 240,946 | +174.8% | 0.05% | +142.9% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,092,000 | -12.1% | 16,478,000 | -5.2% | 0.05% | -15.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $20,832,000 | -28.5% | 318,283 | -16.3% | 0.05% | -30.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,397,000 | -5.1% | 699,092 | -5.6% | 0.05% | -7.5% |
| CMI | Buy | CUMMINS INC | $20,615,000 | -7.2% | 91,621 | +0.6% | 0.05% | -10.9% |
| FMC | Buy | FMC CORP | $20,571,000 | +44.4% | 223,596 | +69.5% | 0.05% | +40.0% |
| HPQ | Buy | HP INC | $20,622,000 | +120.2% | 763,775 | +144.7% | 0.05% | +113.0% |
| WHR | Buy | WHIRLPOOL CORP | $20,683,000 | +9.4% | 101,387 | +16.9% | 0.05% | +4.3% |
| New | NICE LTDnote9/1 | $20,264,000 | – | 17,320,000 | +100.0% | 0.05% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $20,086,000 | +1.8% | 286,936 | +0.4% | 0.05% | -2.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,912,000 | -13.8% | 548,943 | -13.7% | 0.05% | -17.5% |
| MCK | Sell | MCKESSON CORP | $19,603,000 | +3.9% | 98,508 | -0.3% | 0.05% | 0.0% |
| GGG | Buy | GRACO INC | $19,927,000 | -6.4% | 284,667 | +1.6% | 0.05% | -11.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,790,000 | +8.2% | 166,283 | +11.0% | 0.04% | +4.7% |
| NEM | Buy | NEWMONT CORP | $18,874,000 | -12.9% | 349,510 | +1.6% | 0.04% | -16.7% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $18,991,000 | -13.7% | 17,749,000 | 0.0% | 0.04% | -16.7% | ||
| New | ETSY INCnote 0.125% 9/0 | $18,199,000 | – | 13,892,000 | +100.0% | 0.04% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,987,000 | +13.6% | 243,067 | +5.9% | 0.04% | +10.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,221,000 | +10.0% | 256,631 | +19.2% | 0.04% | +4.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $17,604,000 | +15.7% | 231,637 | -4.1% | 0.04% | +10.5% |
| AES | Buy | AES CORP | $17,644,000 | +15.2% | 767,130 | +30.2% | 0.04% | +10.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,818,000 | -0.9% | 323,957 | +6.3% | 0.04% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,827,000 | -20.9% | 112,830 | +5.7% | 0.04% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,732,000 | +103.4% | 300,546 | +106.9% | 0.04% | +90.9% |
| CTLT | Buy | CATALENT INC | $17,350,000 | +23.8% | 130,450 | +0.5% | 0.04% | +17.1% |
| NTR | Sell | NUTRIEN LTD | $17,384,000 | -10.7% | 268,850 | -16.4% | 0.04% | -14.6% |
| VACC | VACCITECH PLCads | $17,418,000 | -5.9% | 1,088,597 | 0.0% | 0.04% | -10.9% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,163,000 | -12.7% | 123,474 | -7.7% | 0.04% | -16.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,954,000 | +9.1% | 326,032 | +2.8% | 0.04% | +5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,936,000 | -12.8% | 368,184 | +2.4% | 0.04% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,178,000 | +1.4% | 1,348,184 | +18.3% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,246,000 | -5.4% | 93,908 | +0.6% | 0.04% | -9.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,162,000 | -22.2% | 234,231 | -27.8% | 0.04% | -25.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,773,000 | -11.5% | 335,599 | -0.2% | 0.04% | -13.6% |
| MGA | Sell | MAGNA INTL INC | $15,838,000 | -25.2% | 211,330 | -7.4% | 0.04% | -26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,863,000 | +13.5% | 78,144 | +4.0% | 0.04% | +8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,633,000 | -11.1% | 123,902 | -15.9% | 0.04% | -15.9% |
| GOLD | Sell | BARRICK GOLD CORP | $15,347,000 | -25.1% | 846,158 | -13.4% | 0.04% | -27.5% |
| APTV | Buy | APTIV PLC | $15,388,000 | +54.7% | 103,272 | +63.1% | 0.04% | +48.0% |
| WMB | Buy | WILLIAMS COS INC | $15,289,000 | +164.9% | 588,022 | +175.1% | 0.04% | +157.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,104,000 | +9.7% | 51,374 | +6.7% | 0.04% | +5.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $15,118,000 | -1.0% | 104,259 | -15.3% | 0.04% | -5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,152,000 | +4.9% | 210,448 | -0.9% | 0.04% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,062,000 | +0.8% | 14,345,000 | -2.1% | 0.04% | -2.7% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $15,004,000 | -8.2% | 14,855,000 | +1.8% | 0.04% | -10.0% | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $15,191,000 | – | 11,685,000 | +100.0% | 0.04% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $14,873,000 | -2.5% | 215,545 | +7.4% | 0.04% | -7.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,401,000 | -29.0% | 702,393 | -16.2% | 0.03% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $14,160,000 | +2.5% | 307,836 | +7.0% | 0.03% | 0.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,416,000 | – | 13,473,000 | +100.0% | 0.03% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $13,896,000 | -16.0% | 271,114 | -15.4% | 0.03% | -19.5% |
| GPS | Buy | GAP INC | $13,930,000 | +42.8% | 605,637 | +111.1% | 0.03% | +37.5% |
| EMR | Sell | EMERSON ELEC CO | $13,770,000 | -50.9% | 146,493 | -49.9% | 0.03% | -52.2% |
| AMSF | Buy | AMERISAFE INC | $13,882,000 | +15.4% | 247,901 | +23.6% | 0.03% | +10.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $13,297,000 | -10.3% | 11,767,000 | 0.0% | 0.03% | -13.5% | ||
| TPR | Sell | TAPESTRY INC | $12,484,000 | -24.1% | 337,402 | -11.8% | 0.03% | -26.8% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $12,602,000 | +0.9% | 10,771,000 | 0.0% | 0.03% | -3.2% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,528,000 | +87.3% | 20,708 | +73.0% | 0.03% | +76.5% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $12,401,000 | +81.6% | 1,209,676 | 0.0% | 0.03% | +76.5% | |
| MTB | Buy | M & T BK CORP | $12,093,000 | +4.1% | 81,162 | +1.3% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,131,000 | +51.4% | 247,580 | +76.1% | 0.03% | +45.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,375,000 | -21.9% | 95,192 | -21.9% | 0.03% | -25.6% |
| TSN | Buy | TYSON FOODS INCcl a | $11,837,000 | +21.0% | 149,837 | +13.3% | 0.03% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,874,000 | +12.3% | 129,064 | +0.1% | 0.03% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,629,000 | +4321.7% | 258,426 | +4804.6% | 0.03% | +2700.0% |
| STLA | Sell | STELLANTIS N.V | $11,624,000 | -3.6% | 590,635 | -1.3% | 0.03% | -6.7% |
| NTRS | Buy | NORTHERN TR CORP | $11,906,000 | +0.9% | 110,243 | +8.3% | 0.03% | -3.4% |
| PKI | Sell | PERKINELMER INC | $11,801,000 | -47.8% | 68,211 | -53.5% | 0.03% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,895,000 | +270.7% | 99,956 | +255.1% | 0.03% | +250.0% |
| HES | Buy | HESS CORP | $11,305,000 | +12.5% | 144,937 | +25.5% | 0.03% | +8.0% |
| CNMD | Sell | CONMED CORP | $11,292,000 | -12.9% | 86,197 | -8.9% | 0.03% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,087,000 | -41.0% | 60,916 | -32.5% | 0.03% | -43.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $10,939,000 | +34.9% | 92,704 | +33.7% | 0.03% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,758,000 | +20.9% | 210,950 | +25.6% | 0.03% | +18.2% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,800,000 | -6.9% | 10,000,000 | 0.0% | 0.03% | -10.3% | ||
| ALC | Sell | ALCON AG | $11,119,000 | +8.4% | 136,299 | -6.7% | 0.03% | +4.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,660,000 | -9.4% | 313,524 | +4.0% | 0.02% | -13.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,320,000 | +106.8% | 92,970 | +112.3% | 0.02% | +108.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,979,000 | -10.7% | 23,207 | -13.0% | 0.02% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,210,000 | +11.9% | 63,026 | +7.0% | 0.02% | +4.3% |
| FORM | Buy | FORMFACTOR INC | $10,037,000 | +2.9% | 271,257 | +0.1% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $10,071,000 | -6.6% | 359,664 | +0.1% | 0.02% | -11.1% |
| OGN | Buy | ORGANON & CO | $9,906,000 | +33.9% | 300,183 | +21.7% | 0.02% | +33.3% |
| RMD | Buy | RESMED INC | $9,897,000 | +35.8% | 37,488 | +27.1% | 0.02% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,870,000 | +7.2% | 36,421 | +0.1% | 0.02% | +4.3% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $9,641,000 | -9.9% | 8,927,000 | -7.4% | 0.02% | -11.5% | |
| GIB | Sell | CGI INCcl a sub vtg | $9,690,000 | -21.2% | 113,784 | -16.4% | 0.02% | -23.3% |
| FTS | Sell | FORTIS INC | $9,633,000 | -17.8% | 218,137 | -17.4% | 0.02% | -20.7% |
| FELE | Buy | FRANKLIN ELEC INC | $9,851,000 | -1.1% | 123,135 | +0.1% | 0.02% | -8.0% |
| VCYT | Sell | VERACYTE INC | $9,454,000 | -0.9% | 205,520 | -13.8% | 0.02% | -4.2% |
| FL | Buy | FOOT LOCKER INC | $9,557,000 | -23.2% | 207,764 | +3.6% | 0.02% | -25.8% |
| REG | Buy | REGENCY CTRS CORP | $9,547,000 | +5.3% | 142,493 | +0.6% | 0.02% | +4.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,258,000 | +18.8% | 289,322 | +3.9% | 0.02% | +15.8% |
| MGNI | Buy | MAGNITE INC | $9,118,000 | -16.6% | 325,659 | +1.3% | 0.02% | -18.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,154,000 | +28.7% | 704,183 | +8.9% | 0.02% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,436,000 | +28.8% | 9,493 | +19.2% | 0.02% | +22.2% |
| FCFS | Buy | FIRSTCASH INC | $9,159,000 | +15.9% | 104,077 | +0.1% | 0.02% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,303,000 | +39.0% | 169,141 | +21.3% | 0.02% | +29.4% |
| HXL | Buy | HEXCEL CORP NEW | $8,827,000 | -4.8% | 149,604 | +0.1% | 0.02% | -8.7% |
| NIO | Buy | NIO INCspon ads | $8,983,000 | +285.0% | 249,519 | +466.8% | 0.02% | +250.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,942,000 | +38.7% | 125,946 | +66.1% | 0.02% | +31.2% |
| AIZ | Buy | ASSURANT INC | $8,653,000 | +1.9% | 54,768 | +0.6% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,869,000 | -5.2% | 80,336 | -14.8% | 0.02% | -8.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,798,000 | +277.8% | 463,050 | +218.1% | 0.02% | +250.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,720,000 | -19.2% | 141,768 | -15.2% | 0.02% | -22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,372,000 | -0.1% | 61,112 | -1.5% | 0.02% | -4.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $8,465,000 | +12.7% | 1,410,758 | +12.7% | 0.02% | +5.3% |
| SHOPIFY INCnote 0.125%11/0 | $8,540,000 | -6.2% | 7,000,000 | 0.0% | 0.02% | -13.0% | ||
| SABR | Buy | SABRE CORP | $8,349,000 | +0.1% | 695,718 | +0.1% | 0.02% | -4.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,555,000 | -13.6% | 271,214 | -13.9% | 0.02% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $8,556,000 | +7.2% | 31,339 | +0.1% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,467,000 | +82.1% | 19,922 | +53.8% | 0.02% | +66.7% |
| ENTG | Sell | ENTEGRIS INC | $8,604,000 | -21.5% | 68,288 | -23.4% | 0.02% | -25.9% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $8,286,000 | +4.5% | 7,143,000 | 0.0% | 0.02% | 0.0% | ||
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,007,000 | -23.9% | 54,844 | +0.1% | 0.02% | -26.9% |
| HOLX | Sell | HOLOGIC INC | $7,851,000 | +9.8% | 106,095 | -0.6% | 0.02% | +5.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,002,000 | +396.4% | 87,929 | +592.6% | 0.02% | +375.0% |
| OSK | Buy | OSHKOSH CORP | $7,963,000 | -15.1% | 78,067 | +4.0% | 0.02% | -17.4% |
| CCMP | Buy | CMC MATERIALS INC | $7,827,000 | -18.4% | 63,632 | +0.1% | 0.02% | -20.8% |
| EXP | Buy | EAGLE MATLS INC | $7,776,000 | -1.8% | 59,361 | +6.5% | 0.02% | -5.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $7,920,000 | +42.7% | 1,320,000 | +66.5% | 0.02% | +35.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,812,000 | -25.2% | 167,916 | -14.4% | 0.02% | -26.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,108,000 | +12.0% | 41,366 | +7.4% | 0.02% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,981,000 | +6.3% | 86,755 | +50.2% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,957,000 | -28.1% | 210,223 | -15.8% | 0.02% | -29.6% |
| KIM | Buy | KIMCO RLTY CORP | $7,903,000 | +125.1% | 376,347 | +125.1% | 0.02% | +111.1% |
| STLD | Buy | STEEL DYNAMICS INC | $7,965,000 | -1.9% | 137,325 | +1.4% | 0.02% | -5.0% |
| New | STRIDE INCnote 1.125% 9/0 | $7,943,000 | – | 7,943,000 | +100.0% | 0.02% | – | |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $7,350,000 | +1.9% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| IDXX | Sell | IDEXX LABS INC | $7,357,000 | -2.8% | 11,828 | -1.2% | 0.02% | -5.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,643,000 | +194.2% | 89,915 | +297.9% | 0.02% | +200.0% |
| YUM | YUM BRANDS INC | $7,448,000 | +6.1% | 61,052 | 0.0% | 0.02% | +5.9% | |
| RACE | Sell | FERRARI N V | $7,617,000 | -4.9% | 36,350 | -6.4% | 0.02% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,618,000 | +15.7% | 136,043 | +46.6% | 0.02% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,671,000 | -15.3% | 15,817 | -34.9% | 0.02% | -18.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,445,000 | -3.9% | 584,633 | -1.6% | 0.02% | -5.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,671,000 | +31.8% | 247,462 | -10.7% | 0.02% | +28.6% |
| HSIC | Buy | HENRY SCHEIN INC | $7,527,000 | +46.2% | 99,034 | +42.3% | 0.02% | +38.5% |
| CMA | Buy | COMERICA INC | $7,682,000 | +59.9% | 94,835 | +40.1% | 0.02% | +50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,297,000 | -15.3% | 132,664 | +0.1% | 0.02% | -19.0% |
| WORKIVA INCnote 1.125% 8/1 | $7,185,000 | +22.2% | 3,842,000 | 0.0% | 0.02% | +13.3% | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $7,318,000 | +3.2% | 192,583 | +3.2% | 0.02% | -5.6% |
| BCE | Sell | BCE INC | $7,058,000 | -14.3% | 142,071 | -15.1% | 0.02% | -15.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,130,000 | -5.3% | 50,926 | +0.1% | 0.02% | -10.5% |
| SHW | New | SHERWIN WILLIAMS CO | $7,222,000 | – | 25,793 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDL INC | $7,321,000 | +5.5% | 187,720 | +0.1% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $7,047,000 | -19.7% | 108,418 | +0.1% | 0.02% | -22.7% |
| WELL | WELLTOWER INC | $7,311,000 | -1.2% | 89,163 | 0.0% | 0.02% | -5.6% | |
| COTY | Buy | COTY INC | $6,683,000 | -9.5% | 835,386 | +1.8% | 0.02% | -11.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $6,686,000 | +16.6% | 89,148 | +27.5% | 0.02% | +14.3% |
| PRFT | Buy | PERFICIENT INC | $6,630,000 | +55.1% | 57,151 | +7.0% | 0.02% | +45.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,870,000 | +90.3% | 361,579 | +150.4% | 0.02% | +77.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,824,000 | -16.1% | 41,356 | -2.4% | 0.02% | -20.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,752,000 | +9.1% | 112,526 | +14.5% | 0.02% | +6.7% |
| OC | Buy | OWENS CORNING NEW | $6,815,000 | -7.8% | 79,244 | +5.1% | 0.02% | -11.1% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $6,838,000 | +3.2% | 488,461 | +25.3% | 0.02% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,858,000 | +87.1% | 18,892 | +76.8% | 0.02% | +77.8% |
| SANM | Buy | SANMINA CORPORATION | $6,726,000 | +0.1% | 172,473 | +0.2% | 0.02% | -5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $6,698,000 | -5.1% | 20,930 | -11.0% | 0.02% | -5.9% |
| R | Sell | RYDER SYS INC | $6,723,000 | -10.3% | 80,995 | -20.0% | 0.02% | -15.8% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,788,000 | -15.0% | 6,007,000 | 0.0% | 0.02% | -20.0% | ||
| MTH | Buy | MERITAGE HOMES CORP | $6,521,000 | +3.3% | 67,231 | +0.1% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,817,000 | +3.4% | 213,024 | +0.1% | 0.02% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,481,000 | -13.4% | 84,172 | +0.1% | 0.02% | -21.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,301,000 | +0.1% | 150,027 | +0.1% | 0.02% | -6.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,243,000 | -9.2% | 130,061 | -9.2% | 0.02% | -11.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $6,494,000 | -12.5% | 85,442 | +0.1% | 0.02% | -16.7% |
| TWITTER INCnote 0.250% 6/1 | $6,090,000 | -9.4% | 4,872,000 | 0.0% | 0.02% | -11.8% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $6,449,000 | -86.4% | 111,186 | -84.5% | 0.02% | -87.2% |
| SF | Buy | STIFEL FINL CORP | $6,458,000 | +4.7% | 94,971 | +0.1% | 0.02% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $6,294,000 | -8.4% | 61,703 | -14.6% | 0.02% | -11.8% |
| WRK | Buy | WESTROCK CO | $6,255,000 | -3.2% | 125,103 | +2.6% | 0.02% | -6.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,389,000 | -4.5% | 95,351 | +4.0% | 0.02% | -11.8% |
| GATX | Buy | GATX CORP | $6,184,000 | +2.4% | 68,714 | +0.1% | 0.02% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $6,445,000 | -2.1% | 72,419 | +0.1% | 0.02% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,154,000 | -57.2% | 143,118 | -57.2% | 0.02% | -58.3% |
| PSN | Buy | PARSONS CORP DEL | $6,148,000 | +1.7% | 180,838 | +16.6% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,264,000 | -8.4% | 111,861 | -0.3% | 0.02% | -11.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,375,000 | -20.4% | 122,496 | -7.5% | 0.02% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,449,000 | -37.3% | 42,995 | -23.1% | 0.02% | -40.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,783,000 | +17.5% | 36,837 | +10.7% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,961,000 | +22.6% | 350,650 | +29.8% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,854,000 | +31.9% | 36,135 | +34.4% | 0.01% | +27.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,012,000 | +2.2% | 125,252 | +0.1% | 0.01% | -6.7% |
| MET | Buy | METLIFE INC | $6,017,000 | +6.9% | 97,046 | +3.5% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,775,000 | -2.1% | 128,323 | +0.1% | 0.01% | -6.7% |
| ENS | Buy | ENERSYS | $6,025,000 | -24.4% | 81,419 | +0.1% | 0.01% | -30.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,851,000 | -22.1% | 66,490 | +0.0% | 0.01% | -26.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,047,000 | -8.2% | 274,856 | +0.1% | 0.01% | -12.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,962,000 | +783.3% | 104,588 | +907.4% | 0.01% | +600.0% |
| PSX | Sell | PHILLIPS 66 | $5,836,000 | -27.7% | 83,365 | -11.2% | 0.01% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,995,000 | -10.7% | 66,611 | -2.8% | 0.01% | -17.6% |
| RPD | Buy | RAPID7 INC | $5,830,000 | +40.4% | 51,589 | +18.1% | 0.01% | +40.0% |
| New | BATH & BODY WORKS INC | $6,036,000 | – | 95,807 | +100.0% | 0.01% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,003,000 | -15.5% | 237,873 | -21.7% | 0.01% | -22.2% |
| ADSK | Sell | AUTODESK INC | $5,996,000 | -60.4% | 21,037 | -59.4% | 0.01% | -62.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,714,000 | -2.6% | 158,709 | +0.1% | 0.01% | -6.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,698,000 | +15.3% | 93,402 | +17.1% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,652,000 | -3.5% | 209,319 | +0.1% | 0.01% | -7.1% |
| SYF | SYNCHRONY FINANCIAL | $5,398,000 | 0.0% | 110,172 | 0.0% | 0.01% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,281,000 | -7.1% | 4,031,000 | 0.0% | 0.01% | -7.1% | ||
| HIW | Buy | HIGHWOODS PPTYS INC | $5,526,000 | +4.1% | 125,591 | +6.4% | 0.01% | 0.0% |
| PKX | New | POSCOsponsored adr | $5,271,000 | – | 76,396 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $5,470,000 | +9.6% | 314,971 | +4.8% | 0.01% | +8.3% |
| USB | Buy | US BANCORP DEL | $5,512,000 | +64.5% | 93,432 | +58.9% | 0.01% | +62.5% |
| SLB | SCHLUMBERGER LTD | $5,635,000 | -6.3% | 187,838 | 0.0% | 0.01% | -13.3% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,644,000 | -11.7% | 188,143 | +0.1% | 0.01% | -18.8% |
| CBT | Buy | CABOT CORP | $5,500,000 | -12.2% | 110,006 | +0.1% | 0.01% | -18.8% |
| QTRX | Sell | QUANTERIX CORP | $5,261,000 | -21.2% | 105,215 | -7.1% | 0.01% | -23.5% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,602,000 | +0.9% | 2,457,000 | 0.0% | 0.01% | -7.1% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,645,000 | +2.8% | 3,893,000 | 0.0% | 0.01% | -7.1% | ||
| MAN | Buy | MANPOWERGROUP INC WIS | $5,083,000 | +2.4% | 47,068 | +12.8% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $4,856,000 | +6.0% | 18,393 | 0.0% | 0.01% | +9.1% | |
| INFO | Buy | IHS MARKIT LTD | $4,951,000 | +20.8% | 42,316 | +16.7% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $5,150,000 | +33.3% | 67,761 | +47.3% | 0.01% | +20.0% |
| MASS | Buy | 908 DEVICES INC | $4,947,000 | -0.0% | 149,914 | +18.1% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $4,855,000 | -0.5% | 93,193 | -7.1% | 0.01% | 0.0% |
| HUM | HUMANA INC | $4,884,000 | -12.2% | 12,554 | 0.0% | 0.01% | -14.3% | |
| SCS | Buy | STEELCASE INCcl a | $4,941,000 | -13.2% | 380,098 | +0.1% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,232,000 | +0.7% | 121,674 | +10.0% | 0.01% | -7.7% |
| CHEF | Buy | CHEFS WHSE INC | $4,989,000 | +15.2% | 151,195 | +11.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $4,969,000 | -16.9% | 50,708 | -18.6% | 0.01% | -20.0% |
| ZENDESK INCnote 0.625% 6/1 | $5,133,000 | -13.0% | 4,042,000 | 0.0% | 0.01% | -20.0% | ||
| MRNA | Buy | MODERNA INC | $4,833,000 | +1825.5% | 12,552 | +1074.2% | 0.01% | +1100.0% |
| GTLS | Sell | CHART INDS INC | $5,099,000 | -36.8% | 26,698 | -51.7% | 0.01% | -40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,024,000 | -19.7% | 100,477 | +1.1% | 0.01% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,224,000 | -30.4% | 124,385 | -23.8% | 0.01% | -36.8% |
| UFS | Buy | DOMTAR CORP | $4,792,000 | +4.1% | 87,120 | +4.1% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $4,784,000 | – | 43,103 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,618,000 | +27.9% | 55,633 | +35.6% | 0.01% | +22.2% |
| LOGI | Sell | LOGITECH INTL S A | $4,657,000 | -35.8% | 52,277 | -12.8% | 0.01% | -38.9% |
| KTB | Buy | KONTOOR BRANDS INC | $4,543,000 | -8.5% | 90,868 | +2.5% | 0.01% | -8.3% |
| TU | Sell | TELUS CORPORATION | $4,553,000 | -17.0% | 206,218 | -15.1% | 0.01% | -21.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,739,000 | +7.6% | 28,378 | +4.4% | 0.01% | 0.0% |
| ZH | Sell | ZHIHU INCads | $4,571,000 | -36.1% | 507,847 | -0.7% | 0.01% | -38.9% |
| IMO | Sell | IMPERIAL OIL LTD | $4,535,000 | -13.8% | 143,759 | -16.3% | 0.01% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,194,000 | +25.6% | 57,455 | +23.9% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,207,000 | +34.7% | 168,271 | +7.8% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $4,088,000 | -62.1% | 6,573 | -66.5% | 0.01% | -63.0% |
| UDR | UDR INC | $4,242,000 | +8.2% | 80,031 | 0.0% | 0.01% | 0.0% | |
| TTGT | TECHTARGET INC | $4,269,000 | +6.5% | 52,062 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $4,069,000 | -22.0% | 26,081 | -24.5% | 0.01% | -23.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,390,000 | -20.9% | 34,565 | -15.9% | 0.01% | -28.6% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,108,000 | -6.7% | 3,286,000 | 0.0% | 0.01% | -9.1% | ||
| CIEN | Sell | CIENA CORP | $3,999,000 | -18.2% | 78,414 | -8.6% | 0.01% | -16.7% |
| TDUP | Buy | THREDUP INCcl a | $4,051,000 | +374.4% | 184,133 | +525.0% | 0.01% | +400.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,994,000 | +8.2% | 99,842 | +0.1% | 0.01% | +11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,375,000 | -23.5% | 75,434 | -19.5% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,061,000 | -20.4% | 147,134 | -16.2% | 0.01% | -23.1% |
| TRMK | Buy | TRUSTMARK CORP | $4,052,000 | +3.3% | 126,629 | +0.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $3,964,000 | -60.9% | 30,967 | -55.7% | 0.01% | -64.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,815,000 | +1.3% | 76,304 | +13.5% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,925,000 | -13.9% | 22,431 | -12.9% | 0.01% | -18.2% |
| NTNX | Sell | NUTANIX INCcl a | $3,950,000 | -35.4% | 103,959 | -35.4% | 0.01% | -40.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,595,000 | – | 15,494 | +100.0% | 0.01% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,845,000 | -15.4% | 3,697,000 | 0.0% | 0.01% | -18.2% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,691,000 | -13.5% | 194,284 | +0.1% | 0.01% | -18.2% |
| CEVA | Buy | CEVA INC | $3,837,000 | +47.2% | 89,238 | +61.0% | 0.01% | +50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,952,000 | -10.4% | 21,836 | 0.0% | 0.01% | -18.2% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,760,000 | -21.6% | 56,963 | -25.2% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,967,000 | -1.0% | 165,289 | +7.2% | 0.01% | -10.0% |
| FLOW | Buy | SPX FLOW INC | $3,234,000 | +17.7% | 44,307 | +4.8% | 0.01% | +14.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,168,000 | -30.6% | 287,982 | +1.0% | 0.01% | -27.3% |
| SILK | Sell | SILK RD MED INC | $3,355,000 | -23.0% | 60,997 | -32.8% | 0.01% | -27.3% |
| PRCH | Buy | PORCH GROUP INC | $3,298,000 | -3.7% | 183,226 | +1.7% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,484,000 | +15.6% | 217,725 | +1.2% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MTRS INC | $3,568,000 | +5.8% | 11,257 | +14.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,436,000 | +107.0% | 26,635 | +127.9% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INC | $3,248,000 | +27.4% | 15,614 | +26.2% | 0.01% | +33.3% |
| VCEL | Buy | VERICEL CORP | $3,475,000 | +7.0% | 70,917 | +15.8% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,846,000 | +1.1% | 46,648 | -3.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,915,000 | +181.9% | 194,356 | +163.1% | 0.01% | +133.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,923,000 | -11.9% | 74,945 | -2.9% | 0.01% | -12.5% |
| OSIS | OSI SYSTEMS INC | $3,070,000 | -6.9% | 32,316 | 0.0% | 0.01% | -12.5% | |
| ONTO | New | ONTO INNOVATION INC | $2,870,000 | – | 39,861 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $3,073,000 | +11.2% | 90,374 | +1.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,799,000 | +2.8% | 29,154 | +4.9% | 0.01% | 0.0% |
| CALLAWAY GOLF COnote 2.750% 5/0 | $2,847,000 | -14.2% | 1,627,000 | 0.0% | 0.01% | -12.5% | ||
| INCY | INCYTE CORP | $3,027,000 | -17.9% | 43,873 | 0.0% | 0.01% | -22.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,785,000 | -79.2% | 1,173 | -80.8% | 0.01% | -78.8% |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,870,000 | – | 79,731 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $3,120,000 | -11.0% | 389,945 | +0.1% | 0.01% | -22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,030,000 | +138.8% | 81,893 | +106.5% | 0.01% | +133.3% |
| WNS | WNS HLDGS LTDspon adr | $3,077,000 | +2.5% | 37,528 | 0.0% | 0.01% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,871,000 | +376.9% | 136,703 | +422.1% | 0.01% | +600.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,929,000 | -12.6% | 127,357 | -12.6% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,623,000 | +21.4% | 26,497 | +0.6% | 0.01% | +20.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,665,000 | – | 666,213 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP | $2,488,000 | +11.6% | 18,565 | -11.7% | 0.01% | 0.0% |
| ITAC | INDUSTRIAL TECH ACQU INC | $2,535,000 | 0.0% | 253,527 | 0.0% | 0.01% | 0.0% | |
| VTR | New | VENTAS INC | $2,369,000 | – | 43,073 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,495,000 | +355.3% | 20,454 | +232.0% | 0.01% | +500.0% |
| INMD | Sell | INMODE LTD | $2,481,000 | +3.0% | 15,606 | -38.4% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,634,000 | +35.5% | 8,781 | +43.6% | 0.01% | +20.0% |
| SIBN | Buy | SI-BONE INC | $2,573,000 | -26.8% | 122,502 | +8.0% | 0.01% | -33.3% |
| QLYS | Buy | QUALYS INC | $2,316,000 | +11.5% | 20,864 | +1.5% | 0.01% | +20.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,581,000 | -7.4% | 258,096 | +1.8% | 0.01% | -14.3% |
| CRVL | New | CORVEL CORP | $2,472,000 | – | 13,291 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,647,000 | -15.6% | 33,939 | -0.4% | 0.01% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,569,000 | -37.6% | 19,169 | -24.6% | 0.01% | -40.0% |
| MSCI | Sell | MSCI INC | $2,578,000 | -76.1% | 4,240 | -79.1% | 0.01% | -77.8% |
| PVH | PVH CORPORATION | $2,363,000 | -4.6% | 22,942 | 0.0% | 0.01% | 0.0% | |
| ZLAB | New | ZAI LAB LTDadr | $2,374,000 | – | 22,609 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,429,000 | +0.2% | 37,375 | +23.3% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $2,336,000 | +21.0% | 16,570 | -4.7% | 0.01% | +20.0% |
| NTRA | Buy | NATERA INC | $2,337,000 | +992.1% | 21,051 | +1019.7% | 0.01% | +500.0% |
| PTC | PTC INC | $2,414,000 | -14.9% | 20,115 | 0.0% | 0.01% | -14.3% | |
| PRO | Sell | PROS HOLDINGS INC | $2,233,000 | -37.8% | 63,807 | -18.2% | 0.01% | -44.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,269,000 | -8.5% | 113,456 | +5.2% | 0.01% | -16.7% |
| AXTI | Buy | AXT INC | $2,040,000 | -8.1% | 255,021 | +26.3% | 0.01% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,240,000 | – | 117,917 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $2,064,000 | -43.9% | 147,419 | -43.9% | 0.01% | -44.4% |
| BILI | New | BILIBILI INCspons ads rep z | $1,899,000 | – | 28,772 | +100.0% | 0.01% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,916,000 | +63.8% | 95,791 | +80.1% | 0.01% | +66.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,261,000 | – | 72,944 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $2,168,000 | +61.1% | 13,464 | 0.0% | 0.01% | +66.7% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,241,000 | +351.8% | 86,196 | +507.7% | 0.01% | +400.0% |
| BOX | New | BOX INCcl a | $1,985,000 | – | 82,694 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,945,000 | – | 32,972 | +100.0% | 0.01% | – |
| AIRG | Sell | AIRGAIN INC | $2,198,000 | -39.2% | 169,093 | -1.7% | 0.01% | -44.4% |
| ICAD | Buy | ICAD INC | $1,927,000 | +20.1% | 175,196 | +85.6% | 0.01% | +25.0% |
| HSKA | New | HESKA CORP | $2,034,000 | – | 7,854 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $2,105,000 | -3.7% | 15,038 | +5.2% | 0.01% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,249,000 | -5.5% | 249,928 | +5.0% | 0.01% | -16.7% |
| MTRN | Buy | MATERION CORP | $2,127,000 | +31.6% | 30,823 | +43.0% | 0.01% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,931,000 | -17.8% | 83,960 | +0.1% | 0.01% | -16.7% |
| WMK | Buy | WEIS MKTS INC | $1,917,000 | +9.0% | 36,164 | +6.9% | 0.01% | +25.0% |
| TITN | Buy | TITAN MACHY INC | $2,236,000 | +24.6% | 86,014 | +48.6% | 0.01% | +25.0% |
| JYNT | New | JOINT CORP | $1,707,000 | – | 17,420 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,646,000 | +37.1% | 205,801 | +37.1% | 0.00% | +33.3% |
| CYRX | Sell | CRYOPORT INC | $1,771,000 | -31.5% | 26,431 | -35.6% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $1,783,000 | -12.0% | 12,469 | -28.0% | 0.00% | -20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,582,000 | – | 2,379 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,795,000 | – | 299,200 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,777,000 | 0.0% | 197,400 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,480,000 | – | 14,653 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $1,493,000 | 0.0% | 82,936 | 0.0% | 0.00% | 0.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $1,874,000 | – | 36,739 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,769,000 | +76.0% | 589,661 | +310.9% | 0.00% | +100.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,711,000 | -36.2% | 74,387 | +13.7% | 0.00% | -42.9% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,585,000 | – | 56,621 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,528,000 | – | 24,647 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,541,000 | -9.9% | 26,115 | -3.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,501,000 | -65.4% | 10,720 | -47.6% | 0.00% | -63.6% |
| YI | Buy | 111 INCads | $1,539,000 | +22.2% | 256,552 | +83.3% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,532,000 | -10.8% | 139,243 | -2.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,752,000 | -46.1% | 123,400 | -8.1% | 0.00% | -50.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $1,533,000 | – | 63,882 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,699,000 | -28.1% | 60,667 | +0.1% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,665,000 | +2.5% | 43,809 | +24.0% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,573,000 | +138.0% | 174,829 | +243.8% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $1,839,000 | -7.7% | 87,570 | -3.3% | 0.00% | -20.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,506,000 | – | 60,246 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INC | $1,863,000 | +7.5% | 25,873 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,622,000 | -1.8% | 5,942 | +0.1% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $1,657,000 | -39.4% | 236,683 | +38.5% | 0.00% | -42.9% |
| BRBR | New | BELLRING BRANDS INC | $1,497,000 | – | 48,300 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,860,000 | -40.0% | 66,428 | -40.0% | 0.00% | -50.0% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $1,500,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,647,000 | -2.9% | 7,957 | -1.5% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $1,572,000 | – | 38,337 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,545,000 | – | 27,110 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,483,000 | – | 35,312 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,471,000 | +21.6% | 5,236 | -5.2% | 0.00% | +33.3% |
| ASML | ASML HOLDING N V | $1,532,000 | +7.8% | 2,056 | 0.0% | 0.00% | 0.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,782,000 | -3.4% | 89,108 | -8.2% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC | $1,832,000 | -53.5% | 53,877 | -42.6% | 0.00% | -60.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,601,000 | +14.2% | 13,229 | 0.0% | 0.00% | +33.3% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,568,000 | – | 142,527 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,473,000 | – | 113,313 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,508,000 | -84.9% | 10,122 | -85.0% | 0.00% | -84.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,513,000 | -10.9% | 45,836 | -0.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,793,000 | +51.9% | 81,515 | +65.8% | 0.00% | +33.3% |
| HALO | HALOZYME THERAPEUTICS INC | $1,504,000 | -8.9% | 36,688 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS & COcl a | $1,673,000 | – | 26,986 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $1,805,000 | -1.4% | 4,413 | 0.0% | 0.00% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $1,812,000 | -13.1% | 45,308 | 0.0% | 0.00% | -20.0% | |
| GCO | New | GENESCO INC | $1,579,000 | – | 27,226 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,520,000 | +5.1% | 17,675 | +0.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,504,000 | +2.1% | 13,431 | -2.4% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,597,000 | -31.3% | 798,642 | +3.0% | 0.00% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,213,000 | -6.4% | 13,939 | +1.1% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,191,000 | -23.4% | 62,691 | -23.4% | 0.00% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,097,000 | -38.2% | 24,370 | -41.0% | 0.00% | -25.0% |
| IT | Buy | GARTNER INC | $1,241,000 | +45.1% | 4,081 | +15.5% | 0.00% | +50.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,384,000 | -7.7% | 12,818 | 0.0% | 0.00% | -25.0% | |
| CRCT | Sell | CRICUT INC | $1,227,000 | -51.0% | 43,829 | -24.8% | 0.00% | -50.0% |
| RFP | RESOLUTE FST PRODS INC | $1,359,000 | 0.0% | 113,251 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,155,000 | -8.8% | 9,705 | -2.6% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $1,462,000 | – | 69,598 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,226,000 | -37.2% | 5,785 | -41.0% | 0.00% | -40.0% |
| YETI | YETI HLDGS INC | $1,336,000 | -6.5% | 15,532 | 0.0% | 0.00% | -25.0% | |
| STE | Buy | STERIS PLC | $1,205,000 | +15.2% | 5,908 | +16.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,054,000 | +0.3% | 10,330 | +0.3% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,457,000 | – | 41,631 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,380,000 | +9.3% | 17,040 | -4.2% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $1,420,000 | – | 20,004 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $1,218,000 | – | 135,308 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,369,000 | +19.7% | 8,665 | -1.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,097,000 | -28.6% | 4,749 | -41.0% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $1,270,000 | -5.2% | 10,497 | -1.3% | 0.00% | 0.0% |
| MLAB | New | MESA LABS INC | $1,183,000 | – | 3,917 | +100.0% | 0.00% | – |
| RH | RH | $1,361,000 | -1.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,223,000 | -30.5% | 8,797 | -34.5% | 0.00% | -25.0% |
| New | DERMTECH INC | $1,175,000 | – | 36,718 | +100.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,325,000 | -13.6% | 41,412 | -2.7% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,089,000 | -0.1% | 7,951 | -1.6% | 0.00% | 0.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $1,433,000 | – | 65,132 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $1,417,000 | -14.3% | 39,354 | 0.0% | 0.00% | -25.0% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,455,000 | – | 25,532 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,055,000 | -12.3% | 14,652 | -2.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,233,000 | -32.7% | 35,215 | -13.6% | 0.00% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,117,000 | -10.0% | 11,883 | -1.4% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $1,140,000 | – | 16,063 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $1,417,000 | – | 83,324 | +100.0% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,399,000 | – | 99,946 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,132,000 | -8.9% | 9,432 | -1.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,140,000 | -5.8% | 5,453 | +0.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,219,000 | -0.2% | 24,380 | -2.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,209,000 | -6.9% | 31,002 | +0.3% | 0.00% | 0.0% |
| CCS | CENTURY CMNTYS INC | $1,374,000 | -9.0% | 22,532 | 0.0% | 0.00% | -25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,127,000 | -13.4% | 18,786 | -11.9% | 0.00% | 0.0% |
| DOMO | DOMO INC | $1,352,000 | +3.7% | 16,096 | 0.0% | 0.00% | 0.0% | |
| AFMD | Sell | AFFIMED N V | $1,324,000 | -58.5% | 220,670 | -37.8% | 0.00% | -62.5% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,443,000 | -5.3% | 27,217 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $1,104,000 | 0.0% | 78,866 | 0.0% | 0.00% | 0.0% | |
| ACTG | Buy | ACACIA RESH CORP | $1,167,000 | +4.9% | 166,703 | +4.9% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $1,294,000 | – | 44,614 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,395,000 | -2.3% | 20,824 | +34.1% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,321,000 | -15.6% | 66,037 | -3.0% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $1,437,000 | -37.1% | 29,928 | -41.0% | 0.00% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $1,364,000 | – | 20,671 | +100.0% | 0.00% | – |
| ADF | New | ALDEL FINANCIAL INC | $733,000 | – | 73,267 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $856,000 | – | 42,779 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,030,000 | -0.8% | 8,171 | -1.6% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $861,000 | -12.3% | 5,519 | -1.6% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $875,000 | – | 79,524 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $797,000 | -11.8% | 39,843 | +1.4% | 0.00% | 0.0% |
| YY | New | JOYY INC | $1,032,000 | – | 18,768 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $846,000 | -22.2% | 120,796 | 0.0% | 0.00% | -33.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $979,000 | +3.4% | 69,937 | +18.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $790,000 | -5.2% | 22,575 | +0.3% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,013,000 | -29.8% | 25,328 | 0.0% | 0.00% | -50.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $926,000 | -48.2% | 25,712 | -41.0% | 0.00% | -50.0% |
| BMRA | BIOMERICA INC | $816,000 | +25.0% | 163,205 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $980,000 | +11.7% | 51,599 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $805,000 | – | 114,938 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $709,000 | 0.0% | 37,296 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCads | $1,028,000 | – | 28,564 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $1,032,000 | -40.0% | 49,145 | 0.0% | 0.00% | -50.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $719,000 | -4.6% | 7,567 | -0.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $880,000 | -47.7% | 12,566 | -41.0% | 0.00% | -50.0% |
| RNLX | New | RENALYTIX PLCads | $702,000 | – | 35,094 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,025,000 | -3.3% | 9,154 | -1.6% | 0.00% | -33.3% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $954,000 | -43.4% | 201,629 | -13.1% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,045,000 | -18.9% | 6,078 | -41.0% | 0.00% | -33.3% |
| VERI | Buy | VERITONE INC | $983,000 | +51.5% | 40,952 | +26.2% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $923,000 | – | 5,560 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $771,000 | -44.9% | 18,348 | -41.0% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORP | $639,000 | -7.8% | 8,993 | +1.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,027,000 | -20.4% | 126,758 | -6.8% | 0.00% | -33.3% |
| New | ENOVIX CORPORATION | $809,000 | – | 42,599 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $998,000 | +11.8% | 71,308 | -4.1% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $661,000 | +75.8% | 36,696 | +105.2% | 0.00% | +100.0% |
| RL | RALPH LAUREN CORPcl a | $837,000 | -6.0% | 7,540 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $827,000 | -30.7% | 45,919 | -30.8% | 0.00% | -33.3% |
| CERS | Buy | CERUS CORP | $921,000 | +105.6% | 153,514 | +105.5% | 0.00% | +100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $737,000 | +116.1% | 20,483 | +194.5% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $768,000 | -54.7% | 23,286 | -41.0% | 0.00% | -50.0% |
| ELY | New | CALLAWAY GOLF CO | $711,000 | – | 25,398 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $759,000 | -18.0% | 25,309 | -1.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $641,000 | -27.6% | 11,053 | -21.3% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $235,000 | -74.1% | 1,359 | -76.1% | 0.00% | -50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $394,000 | – | 8,209 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $571,000 | -10.9% | 6,635 | +1.4% | 0.00% | -50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $566,000 | -60.2% | 6,509 | -41.0% | 0.00% | -75.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $509,000 | -30.8% | 4,937 | -41.0% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $379,000 | +0.3% | 1,721 | +9.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $512,000 | +2.8% | 2,815 | -1.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | 0.0% | 361 | -1.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $478,000 | -68.9% | 59,756 | -61.1% | 0.00% | -75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $613,000 | +20.0% | 1,366 | +5.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $581,000 | -88.0% | 1,734 | -87.4% | 0.00% | -91.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $379,000 | +2.7% | 3,645 | -1.2% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $242,000 | -81.1% | 12,105 | -65.0% | 0.00% | -66.7% |
| DLR | DIGITAL RLTY TR INC | $266,000 | -4.0% | 1,849 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $222,000 | +10.4% | 2,264 | +11.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $337,000 | -57.6% | 8,222 | -41.0% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $519,000 | -23.6% | 9,106 | -41.0% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $255,000 | -66.3% | 21,273 | -41.0% | 0.00% | -50.0% |
| FISV | Buy | FISERV INC | $261,000 | +10.6% | 2,398 | +8.8% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $455,000 | -55.7% | 75,753 | -41.0% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $331,000 | -21.7% | 3,721 | -12.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $210,000 | +10.5% | 5,245 | +1.9% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $406,000 | -5.4% | 1,914 | -2.3% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $513,000 | – | 128,313 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $228,000 | +2.7% | 1,102 | +11.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $251,000 | -92.4% | 2,184 | -92.1% | 0.00% | -87.5% |
| K | Sell | KELLOGG CO | $454,000 | -87.4% | 7,087 | -87.5% | 0.00% | -88.9% |
| LII | LENNOX INTL INC | $216,000 | -16.3% | 734 | 0.0% | 0.00% | 0.0% | |
| LFMD | Sell | LIFEMD INC | $308,000 | -76.0% | 51,390 | -52.0% | 0.00% | -66.7% |
| MSA | Buy | MSA SAFETY INC | $261,000 | -10.6% | 1,788 | +1.6% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $333,000 | -54.1% | 15,838 | -41.0% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $351,000 | +13.6% | 1,297 | +1.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $223,000 | +6.2% | 133 | -1.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $604,000 | -12.6% | 126 | -9.4% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $496,000 | -85.1% | 55,129 | -71.8% | 0.00% | -87.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $546,000 | -39.8% | 273,015 | +140.9% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,000 | -23.2% | 2,582 | -23.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $321,000 | -91.0% | 1,631 | -91.0% | 0.00% | -88.9% |
| PSA | Sell | PUBLIC STORAGE | $331,000 | -2.1% | 1,116 | -0.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $264,000 | -16.5% | 5,742 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $264,000 | -47.4% | 21,961 | -21.3% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | +7.2% | 5,897 | +5.9% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $460,000 | – | 28,771 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $278,000 | +4.1% | 1,157 | +5.8% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $388,000 | – | 77,611 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $287,000 | -22.4% | 2,258 | +1.4% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $422,000 | -9.6% | 16,213 | -41.0% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $274,000 | -50.0% | 4,149 | -41.0% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,624 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $409,000 | -42.8% | 12,405 | -41.0% | 0.00% | -50.0% |
| XENE | XENON PHARMACEUTICALS INC | $512,000 | -21.0% | 34,103 | 0.0% | 0.00% | -50.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $431,000 | -19.6% | 71,784 | +7.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $589,000 | +9.7% | 3,035 | +5.1% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $423,000 | – | 2,711 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $263,000 | -62.0% | 4,762 | -64.2% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $553,000 | +2.4% | 6,824 | -1.4% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $259,000 | – | 3,547 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $522,000 | -81.7% | 10,029 | -81.0% | 0.00% | -85.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $361,000 | -59.2% | 3,224 | -41.0% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $417,000 | -11.5% | 46,304 | -1.6% | 0.00% | 0.0% |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,462 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -16,189 | -100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $138,000 | – | 10,582 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $117,000 | -10.0% | 12,992 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $116,000 | +28.9% | 242 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $21,000 | -4.5% | 897 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $73,000 | -41.6% | 1,789 | -42.9% | 0.00% | – |
| FOX | FOX CORP | $88,000 | +6.0% | 2,377 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $117,000 | – | 11,675 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $53,000 | +1.9% | 1,228 | 0.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $112,000 | – | 18,734 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $153,000 | -80.4% | 2,246 | -76.1% | 0.00% | -100.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $111,000 | -16.5% | 22,122 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $132,000 | 0.0% | 10,159 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $119,000 | 0.0% | 14,877 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,000 | -34.2% | 973 | -26.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $205,000 | -29.6% | 22,734 | -6.2% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $164,000 | -39.5% | 2,725 | -30.6% | 0.00% | -100.0% |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,709 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -36,779 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -829 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,003 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -319 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,076 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -826 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,538 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,556 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -34,941 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -484 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,804 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -797 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,066 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,167 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,402 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -37,705 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -24,768 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -46,923 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -39,948 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -62,183 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -97,830 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,937 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -29,240 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -28,019 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,802 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -99,567 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,560 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -66,084 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -75,011 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,241 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -46,613 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,641 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -22,409 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -195,170 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,288 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -37,456 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -26,351 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,342 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,082 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -38,234 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -21,638 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,173 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,929 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,564 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,629 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -79,250 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,863 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -84,582 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -214,069 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,168 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,709 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,001 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,937 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,382 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,061 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -25,024 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61,407 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -417,361 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -5,400,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -138,319 | -100.0% | -0.02% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -5,197,000 | -100.0% | -0.02% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -43,941 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -824,414 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71,332 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,514 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.