$18.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1084 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,212,861,000 | -13.0% | 3,933,900 | -5.1% | 6.54% | -6.2% |
| AAPL | Buy | APPLE INC | $888,283,000 | +3.1% | 5,087,245 | +4.8% | 4.79% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,473,000 | -6.0% | 202,950 | -2.1% | 3.04% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $526,566,000 | -6.6% | 1,032,540 | -8.1% | 2.84% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $398,724,000 | +5.2% | 1,461,278 | +13.3% | 2.15% | +13.3% |
| ANTM | Buy | ANTHEM INC | $349,302,000 | +19.1% | 711,085 | +12.4% | 1.88% | +28.3% |
| INTU | Sell | INTUIT | $344,124,000 | -27.3% | 715,674 | -2.8% | 1.85% | -21.7% |
| V | Sell | VISA INC | $323,740,000 | -7.1% | 1,459,802 | -9.2% | 1.74% | +0.1% |
| SPGI | Buy | S&P GLOBAL INC | $321,795,000 | -8.6% | 784,527 | +5.2% | 1.73% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,998,000 | -17.2% | 524,845 | -6.4% | 1.67% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $285,399,000 | -34.3% | 626,401 | -18.2% | 1.54% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $279,797,000 | -4.8% | 85,829 | -2.7% | 1.51% | +2.6% |
| BRO | Sell | BROWN & BROWN INC | $258,110,000 | +0.3% | 3,571,474 | -2.5% | 1.39% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $256,398,000 | -5.0% | 91,800 | -1.6% | 1.38% | +2.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $243,356,000 | -4.1% | 754,899 | -16.6% | 1.31% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $242,261,000 | -4.7% | 608,362 | -1.3% | 1.30% | +2.7% |
| NKE | Sell | NIKE INCcl b | $234,149,000 | -20.5% | 1,740,112 | -1.5% | 1.26% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,480,000 | -3.5% | 4,516,886 | +3.7% | 1.14% | +3.9% |
| NDAQ | Sell | NASDAQ INC | $180,793,000 | -27.6% | 1,014,546 | -14.7% | 0.97% | -22.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $175,251,000 | -28.0% | 643,553 | -2.2% | 0.94% | -22.4% |
| NTRS | Buy | NORTHERN TR CORP | $171,660,000 | +29.8% | 1,474,120 | +33.4% | 0.92% | +39.9% |
| ZTS | Buy | ZOETIS INCcl a | $169,529,000 | -21.7% | 898,938 | +1.4% | 0.91% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $158,014,000 | -22.7% | 523,783 | -7.9% | 0.85% | -16.7% |
| TSLA | Sell | TESLA INC | $148,466,000 | -1.5% | 137,775 | -3.4% | 0.80% | +6.2% |
| NDSN | Buy | NORDSON CORP | $141,003,000 | -10.8% | 620,931 | +0.3% | 0.76% | -3.8% |
| MCO | Sell | MOODYS CORP | $133,652,000 | -14.0% | 396,114 | -0.4% | 0.72% | -7.3% |
| ES | Sell | EVERSOURCE ENERGY | $131,641,000 | -3.6% | 1,492,711 | -0.6% | 0.71% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $130,242,000 | +5.2% | 454,808 | +1.5% | 0.70% | +13.4% |
| NFLX | Sell | NETFLIX INC | $128,324,000 | -38.1% | 342,571 | -0.5% | 0.69% | -33.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $128,006,000 | +879.7% | 205,629 | +776.2% | 0.69% | +961.5% |
| VEEV | Buy | VEEVA SYS INC | $123,097,000 | -10.6% | 579,389 | +7.5% | 0.66% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $122,014,000 | -16.9% | 895,045 | -3.5% | 0.66% | -10.5% |
| MRK | Sell | MERCK & CO INC | $113,480,000 | -27.8% | 1,383,045 | -32.5% | 0.61% | -22.3% |
| PLD | Buy | PROLOGIS INC. | $112,914,000 | -1.6% | 699,232 | +2.6% | 0.61% | +6.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $112,845,000 | -20.7% | 1,037,743 | -3.6% | 0.61% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $112,727,000 | -10.7% | 2,021,600 | +1.5% | 0.61% | -3.8% |
| HD | Buy | HOME DEPOT INC | $110,605,000 | -12.5% | 369,517 | +21.4% | 0.60% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,602,000 | +1.1% | 704,207 | +8.2% | 0.58% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,580,000 | +37.0% | 595,725 | +32.3% | 0.57% | +47.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,241,000 | -1.9% | 2,007,119 | +0.0% | 0.55% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,891,000 | -2.7% | 176,936 | -4.0% | 0.55% | +5.0% |
| ETSY | Buy | ETSY INC | $101,796,000 | +125.7% | 819,082 | +297.7% | 0.55% | +143.6% |
| DHR | Sell | DANAHER CORPORATION | $100,591,000 | -14.8% | 342,921 | -4.4% | 0.54% | -8.1% |
| PEP | Buy | PEPSICO INC | $100,497,000 | -2.7% | 600,413 | +1.0% | 0.54% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $97,772,000 | -31.1% | 289,929 | -15.2% | 0.53% | -25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89,748,000 | +57.3% | 1,228,935 | +34.3% | 0.48% | +69.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $82,811,000 | +204.2% | 189,935 | +358.5% | 0.45% | +227.9% |
| EMR | Buy | EMERSON ELEC CO | $81,421,000 | +7.5% | 830,401 | +1.9% | 0.44% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $81,453,000 | -7.6% | 593,828 | +4.4% | 0.44% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,617,000 | -30.7% | 222,779 | -30.3% | 0.43% | -25.4% |
| BAC | Sell | BK OF AMERICA CORP | $76,975,000 | -15.3% | 1,867,464 | -8.6% | 0.42% | -8.6% |
| CI | Buy | CIGNA CORP NEW | $77,099,000 | +112.2% | 321,766 | +103.4% | 0.42% | +128.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,835,000 | -20.2% | 289,924 | -7.1% | 0.39% | -14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $68,621,000 | +721.9% | 3,628,784 | +589.3% | 0.37% | +781.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $66,448,000 | -15.8% | 907,000 | -4.9% | 0.36% | -9.1% |
| ANSS | Sell | ANSYS INC | $66,038,000 | -23.3% | 207,892 | -3.1% | 0.36% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $65,307,000 | +88.1% | 645,248 | +91.7% | 0.35% | +102.3% |
| AVGO | Sell | BROADCOM INC | $63,863,000 | -6.7% | 101,422 | -1.4% | 0.34% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $61,723,000 | +0.1% | 777,188 | -3.4% | 0.33% | +8.1% |
| INTC | Buy | INTEL CORP | $61,309,000 | +3.1% | 1,237,061 | +7.2% | 0.33% | +11.1% |
| SQ | Buy | BLOCK INCcl a | $59,365,000 | -8.9% | 437,792 | +8.5% | 0.32% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $59,286,000 | -23.5% | 323,111 | -21.4% | 0.32% | -17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,802,000 | -12.2% | 355,237 | +0.2% | 0.32% | -5.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $57,530,000 | +29.1% | 1,580,014 | -14.7% | 0.31% | +39.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,326,000 | -8.9% | 1,155,081 | +6.7% | 0.31% | -1.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $55,355,000 | +966.4% | 274,331 | +866.6% | 0.30% | +1046.2% |
| PFE | Sell | PFIZER INC | $54,093,000 | -49.7% | 1,044,847 | -42.6% | 0.29% | -45.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,311,000 | +36.1% | 1,242,063 | -1.3% | 0.28% | +46.8% |
| ABBV | Buy | ABBVIE INC | $50,495,000 | +24.9% | 311,485 | +4.3% | 0.27% | +34.7% |
| HAL | Buy | HALLIBURTON CO | $50,543,000 | +527.6% | 1,334,667 | +279.0% | 0.27% | +580.0% |
| USB | Buy | US BANCORP DEL | $49,158,000 | +2.3% | 924,899 | +8.1% | 0.26% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,785,000 | +0.0% | 777,041 | +5.7% | 0.26% | +7.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,849,000 | -2.0% | 286,658 | -0.0% | 0.26% | +5.6% |
| ABT | Buy | ABBOTT LABS | $48,257,000 | -15.9% | 407,705 | +0.0% | 0.26% | -9.4% |
| ORCL | Buy | ORACLE CORP | $47,618,000 | +11.2% | 575,590 | +17.2% | 0.26% | +20.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,314,000 | -38.8% | 401,915 | -32.6% | 0.26% | -33.9% |
| CVX | Sell | CHEVRON CORP NEW | $46,331,000 | -14.3% | 284,535 | -38.2% | 0.25% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $45,477,000 | +58.3% | 550,642 | +17.3% | 0.24% | +70.1% |
| HOLX | Sell | HOLOGIC INC | $44,884,000 | -17.1% | 584,267 | -17.4% | 0.24% | -10.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $44,793,000 | -17.8% | 1,304,807 | -13.6% | 0.24% | -11.4% |
| LOW | Buy | LOWES COS INC | $44,680,000 | +25.3% | 220,982 | +60.2% | 0.24% | +35.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,546,000 | +20.7% | 241,515 | +31.3% | 0.24% | +30.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $43,006,000 | +35.1% | 478,272 | +36.0% | 0.23% | +45.9% |
| SPLUNK INCnote 1.125% 9/1 | $43,131,000 | +7.7% | 35,900,000 | 0.0% | 0.23% | +16.0% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $42,694,000 | -20.0% | 198,918 | -14.7% | 0.23% | -13.9% |
| AMAT | Buy | APPLIED MATLS INC | $42,344,000 | -13.1% | 321,276 | +3.7% | 0.23% | -6.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $41,815,000 | +135.3% | 1,112,108 | +89.8% | 0.22% | +152.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,140,000 | +11.9% | 376,244 | +47.2% | 0.22% | +20.7% |
| LNG | Sell | CHENIERE ENERGY INC | $41,177,000 | +11.4% | 296,987 | -18.5% | 0.22% | +20.0% |
| VTR | Buy | VENTAS INC | $39,175,000 | +29.6% | 634,331 | +7.3% | 0.21% | +39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $38,760,000 | -3.7% | 149,461 | -6.6% | 0.21% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,379,000 | -7.8% | 154,525 | -6.3% | 0.21% | -0.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $38,257,000 | -19.1% | 110,450 | -3.0% | 0.21% | -12.7% |
| IEX | Sell | IDEX CORP | $38,068,000 | -27.8% | 198,543 | -11.0% | 0.20% | -22.3% |
| RY | Sell | ROYAL BK CDA | $37,553,000 | -31.5% | 340,559 | -34.1% | 0.20% | -26.3% |
| TFC | Buy | TRUIST FINL CORP | $37,259,000 | +0.9% | 657,141 | +4.2% | 0.20% | +8.6% |
| ALL | Buy | ALLSTATE CORP | $37,251,000 | +98.4% | 268,944 | +68.5% | 0.20% | +113.8% |
| OKE | Buy | ONEOK INC NEW | $37,094,000 | +80.7% | 525,181 | +50.3% | 0.20% | +94.2% |
| Buy | DEXCOM INCnote 0.250%11/1 | $37,143,000 | +31.4% | 32,270,000 | +36.0% | 0.20% | +41.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,967,000 | +163.1% | 210,337 | +147.4% | 0.20% | +184.3% |
| PGR | Sell | PROGRESSIVE CORP | $36,731,000 | +2.6% | 322,215 | -7.6% | 0.20% | +10.6% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,923,000 | +0.6% | 27,200,000 | 0.0% | 0.19% | +9.0% | ||
| MCD | Sell | MCDONALDS CORP | $35,824,000 | -22.5% | 144,867 | -16.0% | 0.19% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,302,000 | -24.1% | 25,708 | -6.2% | 0.19% | -18.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,859,000 | +1468.8% | 78,355 | +1796.8% | 0.19% | +1609.1% |
| LRCX | Buy | LAM RESEARCH CORP | $34,155,000 | -23.8% | 63,530 | +1.9% | 0.18% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,941,000 | -1.5% | 181,499 | -13.9% | 0.18% | +6.4% |
| CAH | Sell | CARDINAL HEALTH INC | $33,887,000 | +1.2% | 597,638 | -8.1% | 0.18% | +9.6% |
| CRM | Sell | SALESFORCE COM INC | $33,639,000 | -16.5% | 158,432 | -0.0% | 0.18% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,661,000 | -25.9% | 134,855 | +4.6% | 0.18% | -20.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $33,160,000 | +45.5% | 1,946,000 | +107.5% | 0.18% | +57.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $33,124,000 | -6.0% | 28,434,000 | +0.4% | 0.18% | +1.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,886,000 | +53.3% | 210,909 | +99.4% | 0.17% | +65.4% |
| DXCM | Buy | DEXCOM INC | $31,813,000 | +21.3% | 62,182 | +27.4% | 0.17% | +30.5% |
| AFL | Sell | AFLAC INC | $30,662,000 | -9.8% | 476,195 | -18.2% | 0.16% | -2.9% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $30,632,000 | +0.0% | 27,813,000 | +6.9% | 0.16% | +7.8% | |
| AMGN | Sell | AMGEN INC | $30,508,000 | -6.3% | 126,156 | -12.8% | 0.16% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,112,000 | +291.3% | 335,806 | +287.1% | 0.16% | +326.3% |
| ILMN | Sell | ILLUMINA INC | $29,996,000 | -80.4% | 85,852 | -78.6% | 0.16% | -78.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,873,000 | +67.7% | 114,469 | +41.1% | 0.16% | +80.9% |
| DE | Sell | DEERE & CO | $29,674,000 | +17.3% | 71,421 | -3.2% | 0.16% | +26.0% |
| CAG | Sell | CONAGRA BRANDS INC | $29,639,000 | -4.4% | 882,906 | -2.7% | 0.16% | +3.2% |
| PSA | Buy | PUBLIC STORAGE | $29,776,000 | +49.7% | 76,297 | +43.7% | 0.16% | +61.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,462,000 | -47.3% | 42,182 | -52.3% | 0.16% | -43.0% |
| CP | Buy | CANADIAN PAC RY LTD | $28,955,000 | +19.6% | 350,796 | +4.2% | 0.16% | +28.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,839,000 | +1.8% | 210,727 | +28.7% | 0.16% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,661,000 | -26.8% | 247,834 | +19.4% | 0.15% | -21.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,559,000 | +35.4% | 231,884 | +57.1% | 0.15% | +46.7% |
| CSX | Buy | CSX CORP | $28,417,000 | +10.0% | 758,785 | +10.5% | 0.15% | +18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,439,000 | +8.0% | 287,072 | -6.1% | 0.15% | +15.9% |
| NTR | Sell | NUTRIEN LTD | $27,787,000 | +3.6% | 267,211 | -25.1% | 0.15% | +11.9% |
| MS | Sell | MORGAN STANLEY | $27,564,000 | -18.1% | 315,373 | -8.0% | 0.15% | -11.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $26,993,000 | -6.5% | 527,927 | -1.8% | 0.14% | +0.7% |
| Sell | CHEGG INCnote 9/0 | $26,864,000 | -2.5% | 32,810,000 | -1.1% | 0.14% | +5.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,432,000 | +166.2% | 174,195 | +173.7% | 0.14% | +184.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,299,000 | -19.7% | 346,822 | -9.6% | 0.14% | -13.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,057,000 | +8.5% | 91,354 | +13.3% | 0.14% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $25,365,000 | -0.7% | 73,419 | +1.2% | 0.14% | +7.0% |
| T | Sell | AT&T INC | $25,372,000 | -27.9% | 1,422,555 | -0.6% | 0.14% | -22.2% |
| NOW | Buy | SERVICENOW INC | $25,240,000 | -5.1% | 45,320 | +10.6% | 0.14% | +2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,302,000 | -23.8% | 162,494 | -10.6% | 0.14% | -18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,088,000 | +21.2% | 297,556 | +20.9% | 0.14% | +31.1% |
| ECL | Sell | ECOLAB INC | $24,889,000 | -30.3% | 140,972 | -7.4% | 0.13% | -25.1% |
| TRU | Sell | TRANSUNION | $24,418,000 | -33.8% | 236,282 | -24.0% | 0.13% | -28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,359,000 | -0.3% | 107,058 | +8.1% | 0.13% | +7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $24,335,000 | +45.9% | 124,361 | +34.8% | 0.13% | +57.8% |
| PKG | Sell | PACKAGING CORP AMER | $24,100,000 | +2.1% | 154,373 | -10.9% | 0.13% | +10.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,927,000 | +29.6% | 280,808 | +27.9% | 0.13% | +40.2% |
| INVH | Sell | INVITATION HOMES INC | $23,540,000 | -32.4% | 585,855 | -23.8% | 0.13% | -27.0% |
| HSY | Sell | HERSHEY CO | $23,331,000 | -5.8% | 107,691 | -15.9% | 0.13% | +1.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $23,441,000 | – | 192,031 | +100.0% | 0.13% | – | |
| SBUX | Sell | STARBUCKS CORP | $23,159,000 | -36.3% | 254,562 | -18.2% | 0.12% | -31.3% |
| CNI | Buy | CANADIAN NATL RY CO | $23,287,000 | +14.0% | 173,600 | +4.4% | 0.12% | +22.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,630,000 | -12.9% | 247,272 | +3.2% | 0.12% | -6.2% |
| F | Sell | FORD MTR CO DEL | $22,442,000 | -27.1% | 1,327,093 | -10.5% | 0.12% | -21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,984,000 | -3.8% | 9,361 | -1.7% | 0.12% | +3.5% |
| WAT | Buy | WATERS CORP | $21,656,000 | -16.6% | 69,770 | +0.1% | 0.12% | -10.0% |
| HUM | Sell | HUMANA INC | $21,588,000 | -55.8% | 49,609 | -52.8% | 0.12% | -52.5% |
| WDAY | Buy | WORKDAY INCcl a | $21,392,000 | -12.1% | 89,335 | +0.3% | 0.12% | -5.7% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $21,176,000 | +29.2% | 17,008,000 | +31.8% | 0.11% | +39.0% | |
| KO | Buy | COCA COLA CO | $21,027,000 | +24.6% | 339,169 | +19.0% | 0.11% | +34.5% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,029,000 | -0.4% | 20,455,000 | 0.0% | 0.11% | +6.6% | ||
| COP | Sell | CONOCOPHILLIPS | $20,957,000 | -13.0% | 209,569 | -37.2% | 0.11% | -5.8% |
| BLK | Buy | BLACKROCK INC | $20,644,000 | +22.1% | 27,015 | +46.4% | 0.11% | +32.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,473,000 | -7.4% | 187,022 | -7.3% | 0.11% | 0.0% |
| New | HAEMONETICS CORP MASSnote 3/0 | $20,466,000 | – | 24,400,000 | +100.0% | 0.11% | – | |
| GIS | Buy | GENERAL MLS INC | $20,237,000 | +2.5% | 298,829 | +2.0% | 0.11% | +10.1% |
| WMT | Buy | WALMART INC | $20,285,000 | +6.4% | 136,219 | +3.4% | 0.11% | +14.7% |
| TGT | Sell | TARGET CORP | $20,167,000 | -13.7% | 95,029 | -5.9% | 0.11% | -6.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,062,000 | +6.1% | 96,935 | +22.9% | 0.11% | +13.7% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,430,000 | – | 14,300,000 | +100.0% | 0.10% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,509,000 | +5.8% | 253,556 | +19.7% | 0.10% | +14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,526,000 | -14.3% | 93,247 | +1.1% | 0.10% | -7.9% |
| REG | Buy | REGENCY CTRS CORP | $19,216,000 | +45.6% | 269,345 | +53.7% | 0.10% | +57.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,274,000 | -9.3% | 40,815 | -5.5% | 0.10% | -1.9% |
| Buy | OKTA INCnote 0.375% 6/1 | $19,388,000 | +5.6% | 19,770,000 | +29.5% | 0.10% | +13.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,964,000 | -1.3% | 145,859 | +1.5% | 0.10% | +6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,877,000 | -7.4% | 91,816 | +2.2% | 0.10% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $18,822,000 | – | 826,600 | +100.0% | 0.10% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,807,000 | +135.6% | 728,684 | +132.0% | 0.10% | +152.5% |
| MET | Buy | METLIFE INC | $18,594,000 | +19.7% | 264,549 | +6.4% | 0.10% | +28.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,235,000 | -2.0% | 128,592 | +22.2% | 0.10% | +5.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $18,018,000 | -0.7% | 251,252 | -0.8% | 0.10% | +6.6% |
| MMM | Buy | 3M CO | $18,046,000 | -13.9% | 121,216 | +2.7% | 0.10% | -7.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $17,830,000 | – | 284,100 | +100.0% | 0.10% | – |
| Sell | ZYNGA INCnote 12/1 | $17,823,000 | -11.5% | 17,480,000 | -19.7% | 0.10% | -5.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $17,439,000 | -48.6% | 25,800 | +4.8% | 0.09% | -44.7% |
| TMUS | Sell | T-MOBILE US INC | $17,386,000 | +10.3% | 135,460 | -0.3% | 0.09% | +19.0% |
| NTES | Buy | NETEASE INCsponsored ads | $17,319,000 | +5.9% | 193,100 | +20.2% | 0.09% | +13.4% |
| BMO | Sell | BANK MONTREAL QUE | $17,006,000 | +7.3% | 144,138 | -2.0% | 0.09% | +16.5% |
| CMI | Sell | CUMMINS INC | $17,045,000 | -19.3% | 83,099 | -14.2% | 0.09% | -13.2% |
| SON | Sell | SONOCO PRODS CO | $16,855,000 | -30.5% | 269,411 | -35.7% | 0.09% | -24.8% |
| CME | Sell | CME GROUP INC | $16,740,000 | +2.2% | 70,376 | -1.8% | 0.09% | +9.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,747,000 | -35.3% | 72,709 | -29.6% | 0.09% | -30.2% |
| WPC | Buy | WP CAREY INC | $16,730,000 | +2.4% | 206,965 | +3.9% | 0.09% | +9.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $16,535,000 | +593.0% | 361,512 | +575.6% | 0.09% | +641.7% |
| CNC | Buy | CENTENE CORP DEL | $16,582,000 | +122.7% | 196,955 | +118.0% | 0.09% | +140.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,442,000 | -12.2% | 89,059 | -0.7% | 0.09% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $16,454,000 | -6.2% | 103,812 | -1.3% | 0.09% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,204,000 | +49.9% | 258,122 | +35.7% | 0.09% | +61.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,091,000 | +12.5% | 136,169 | +3.1% | 0.09% | +22.5% |
| ALB | Buy | ALBEMARLE CORP | $16,192,000 | +286.9% | 73,210 | +309.0% | 0.09% | +314.3% |
| CTVA | Buy | CORTEVA INC | $16,139,000 | +59.9% | 280,787 | +31.6% | 0.09% | +74.0% |
| SRE | Buy | SEMPRA | $15,633,000 | +32.4% | 92,987 | +4.2% | 0.08% | +42.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,667,000 | +5.2% | 28,718 | +25.7% | 0.08% | +13.5% |
| SNPS | Buy | SYNOPSYS INC | $15,503,000 | -4.5% | 46,517 | +5.6% | 0.08% | +3.7% |
| KLAC | Buy | KLA CORP | $15,570,000 | -6.3% | 42,535 | +10.1% | 0.08% | +1.2% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,662,000 | +2.0% | 13,850,000 | 0.0% | 0.08% | +9.1% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $15,644,000 | -17.2% | 62,601 | +0.8% | 0.08% | -10.6% |
| FHB | New | FIRST HAWAIIAN INC | $15,581,000 | – | 558,661 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,497,000 | -15.6% | 117,108 | +1.8% | 0.08% | -9.8% |
| OTEX | Buy | OPEN TEXT CORP | $15,147,000 | -5.6% | 357,237 | +5.7% | 0.08% | +2.5% |
| New | ENPHASE ENERGY INCnote 3/0 | $15,236,000 | – | 14,960,000 | +100.0% | 0.08% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,970,000 | +21.4% | 42,418 | +2.9% | 0.08% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,772,000 | +18.5% | 147,104 | +28.9% | 0.08% | +29.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,557,000 | -50.4% | 110,638 | -39.8% | 0.08% | -46.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,530,000 | -18.2% | 244,421 | -0.1% | 0.08% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $14,049,000 | -22.5% | 231,920 | -2.8% | 0.08% | -16.5% |
| EIX | Sell | EDISON INTL | $13,970,000 | -11.5% | 199,283 | -13.8% | 0.08% | -5.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,730,000 | +1095.0% | 41,159 | +1038.2% | 0.07% | +1133.3% |
| QCOM | Buy | QUALCOMM INC | $13,574,000 | +5.8% | 88,822 | +26.6% | 0.07% | +14.1% |
| ATO | Sell | ATMOS ENERGY CORP | $13,583,000 | -24.6% | 113,680 | -33.8% | 0.07% | -18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $13,453,000 | -24.7% | 44,785 | -24.4% | 0.07% | -19.1% |
| MSCI | Buy | MSCI INC | $13,341,000 | -17.8% | 26,530 | +0.1% | 0.07% | -11.1% |
| TER | Buy | TERADYNE INC | $13,233,000 | -21.9% | 111,915 | +8.0% | 0.07% | -16.5% |
| Sell | ILLUMINA INCnote 8/1 | $13,231,000 | -41.9% | 11,966,000 | -40.1% | 0.07% | -37.7% | |
| BIIB | Buy | BIOGEN INC | $13,192,000 | +34.8% | 62,633 | +53.5% | 0.07% | +44.9% |
| ZS | Buy | ZSCALER INC | $12,986,000 | +206.1% | 53,817 | +307.6% | 0.07% | +233.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,931,000 | -12.5% | 45,568 | -1.9% | 0.07% | -5.4% |
| IDXX | Sell | IDEXX LABS INC | $12,935,000 | -57.3% | 23,644 | -48.6% | 0.07% | -53.9% |
| WMB | Buy | WILLIAMS COS INC | $13,067,000 | +275.4% | 391,080 | +192.5% | 0.07% | +311.8% |
| IT | Buy | GARTNER INC | $12,792,000 | +67.7% | 43,005 | +88.5% | 0.07% | +81.6% |
| Sell | RINGCENTRAL INCnote 3/0 | $12,882,000 | -62.8% | 14,605,000 | -60.5% | 0.07% | -60.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,582,000 | -15.8% | 95,231 | -12.9% | 0.07% | -9.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,577,000 | -15.5% | 115,541 | -7.1% | 0.07% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,607,000 | -19.0% | 81,486 | -30.5% | 0.07% | -12.8% |
| FDX | Buy | FEDEX CORP | $12,635,000 | +3.0% | 54,607 | +15.2% | 0.07% | +11.5% |
| KR | Sell | KROGER CO | $12,361,000 | +10.1% | 215,462 | -13.2% | 0.07% | +19.6% |
| IQV | Buy | IQVIA HLDGS INC | $12,379,000 | -6.3% | 53,537 | +14.3% | 0.07% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $12,173,000 | -18.6% | 48,566 | -16.6% | 0.07% | -12.0% |
| BG | Buy | BUNGE LIMITED | $12,118,000 | +71.2% | 109,349 | +44.2% | 0.06% | +85.7% |
| GWW | Buy | GRAINGER W W INC | $11,985,000 | +15.0% | 23,237 | +15.5% | 0.06% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,002,000 | +32.7% | 153,683 | +20.0% | 0.06% | +44.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,683,000 | +4179.5% | 166,900 | +3970.7% | 0.06% | +6200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,550,000 | +19.2% | 127,961 | -10.7% | 0.06% | +29.2% |
| FAST | Buy | FASTENAL CO | $11,595,000 | -5.2% | 195,228 | +2.2% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $11,593,000 | +24.8% | 141,983 | +20.1% | 0.06% | +34.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,447,000 | -20.8% | 255,705 | -7.7% | 0.06% | -13.9% |
| QRVO | Buy | QORVO INC | $11,497,000 | +22.5% | 92,642 | +54.4% | 0.06% | +31.9% |
| VMW | Buy | VMWARE INC | $11,562,000 | +38.8% | 101,538 | +41.3% | 0.06% | +47.6% |
| FISV | Buy | FISERV INC | $11,418,000 | -0.3% | 112,608 | +2.1% | 0.06% | +8.8% |
| GLW | Buy | CORNING INC | $11,350,000 | +5.5% | 307,486 | +6.4% | 0.06% | +13.0% |
| PB | New | PROSPERITY BANCSHARES INC | $11,338,000 | – | 163,416 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,264,000 | -10.1% | 85,132 | +1.1% | 0.06% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,334,000 | +6.5% | 299,014 | +3.6% | 0.06% | +15.1% |
| SYK | Sell | STRYKER CORPORATION | $11,243,000 | -2.7% | 42,051 | -2.6% | 0.06% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,297,000 | -10.9% | 262,489 | -9.8% | 0.06% | -3.2% |
| CPRT | Sell | COPART INC | $11,326,000 | -29.8% | 90,264 | -15.1% | 0.06% | -24.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,116,000 | -16.8% | 94,829 | +30.5% | 0.06% | -10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,912,000 | -7.0% | 151,977 | -10.5% | 0.06% | 0.0% |
| AZO | Buy | AUTOZONE INC | $10,990,000 | +163.2% | 5,375 | +169.8% | 0.06% | +181.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,713,000 | -18.3% | 126,477 | -10.0% | 0.06% | -12.1% |
| IRM | Buy | IRON MTN INC NEW | $10,610,000 | +89.2% | 191,476 | +78.7% | 0.06% | +103.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,562,000 | -16.3% | 18,878 | +1.4% | 0.06% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,530,000 | -42.5% | 96,784 | -37.2% | 0.06% | -38.0% |
| BMI | Buy | BADGER METER INC | $10,470,000 | +12.3% | 105,000 | +20.0% | 0.06% | +19.1% |
| CM | Sell | CANADIAN IMP BK COMM | $10,322,000 | -31.6% | 84,826 | -34.4% | 0.06% | -25.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,355,000 | +35.9% | 77,702 | +58.2% | 0.06% | +47.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,486,000 | -51.3% | 28,711 | -47.8% | 0.06% | -48.1% |
| UNP | Sell | UNION PAC CORP | $10,426,000 | -72.9% | 38,160 | -75.0% | 0.06% | -71.0% |
| EPAM | Buy | EPAM SYS INC | $10,471,000 | -33.9% | 35,304 | +49.0% | 0.06% | -29.1% |
| BCE | Sell | BCE INC | $10,163,000 | +6.0% | 183,257 | -0.6% | 0.06% | +14.6% |
| FMC | Sell | FMC CORP | $10,278,000 | +14.9% | 78,122 | -4.0% | 0.06% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,255,000 | +15.2% | 56,112 | -1.4% | 0.06% | +22.2% |
| Buy | CHEGG INCnote 0.125% 3/1 | $10,124,000 | +4.9% | 10,050,000 | +2.6% | 0.06% | +14.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,077,000 | -30.6% | 35,984 | -13.6% | 0.05% | -26.0% |
| MCK | Buy | MCKESSON CORP | $10,112,000 | +1667.8% | 33,030 | +1336.1% | 0.05% | +1700.0% |
| O | Sell | REALTY INCOME CORP | $10,080,000 | -45.9% | 145,450 | -44.1% | 0.05% | -41.9% |
| PCAR | Buy | PACCAR INC | $10,050,000 | +20.5% | 114,109 | +20.8% | 0.05% | +28.6% |
| KAI | Buy | KADANT INC | $9,904,000 | -12.7% | 51,000 | +3.6% | 0.05% | -7.0% |
| FTNT | Buy | FORTINET INC | $9,915,000 | +1.1% | 29,012 | +6.3% | 0.05% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,927,000 | +5.5% | 78,476 | +10.1% | 0.05% | +12.8% |
| EQIX | Buy | EQUINIX INC | $9,753,000 | +180.7% | 13,152 | +220.2% | 0.05% | +211.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,767,000 | +41.2% | 220,530 | +35.4% | 0.05% | +51.4% |
| EOG | Sell | EOG RES INC | $9,743,000 | +17.2% | 81,713 | -12.7% | 0.05% | +23.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,634,000 | -41.2% | 205,281 | -39.0% | 0.05% | -36.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,446,000 | +326.5% | 236,000 | +364.6% | 0.05% | +363.6% |
| FTV | Buy | FORTIVE CORP | $9,404,000 | +50.7% | 154,318 | +88.6% | 0.05% | +64.5% |
| DOV | Buy | DOVER CORP | $9,361,000 | -11.3% | 59,668 | +2.7% | 0.05% | -5.7% |
| OGS | Buy | ONE GAS INC | $9,005,000 | +16.3% | 102,049 | +2.2% | 0.05% | +25.6% |
| STT | Buy | STATE STR CORP | $9,172,000 | +5.0% | 105,299 | +12.1% | 0.05% | +11.4% |
| YUM | Sell | YUM BRANDS INC | $9,016,000 | -68.7% | 76,059 | -63.3% | 0.05% | -66.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,071,000 | -18.9% | 113,541 | -2.5% | 0.05% | -12.5% |
| SNAP | Sell | SNAP INCcl a | $8,861,000 | -47.6% | 246,215 | -31.5% | 0.05% | -43.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,901,000 | +69.3% | 89,562 | +74.6% | 0.05% | +84.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,959,000 | -10.7% | 68,219 | +2.4% | 0.05% | -4.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,564,000 | -52.0% | 6,603,000 | -47.6% | 0.05% | -48.3% | |
| ADSK | Sell | AUTODESK INC | $8,479,000 | -34.7% | 39,553 | -14.4% | 0.05% | -29.2% |
| DISCA | Buy | DISCOVERY INC | $8,539,000 | +81.5% | 342,659 | +71.4% | 0.05% | +91.7% |
| MFC | Sell | MANULIFE FINL CORP | $8,547,000 | -10.6% | 400,288 | -20.1% | 0.05% | -4.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,575,000 | +420.6% | 195,766 | +338.0% | 0.05% | +475.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,511,000 | +1.0% | 61,247 | +4.5% | 0.05% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,626,000 | +6.8% | 83,616 | +39.0% | 0.05% | +15.0% |
| HPQ | Sell | HP INC | $8,466,000 | -8.0% | 233,225 | -4.5% | 0.05% | 0.0% |
| MAS | Buy | MASCO CORP | $8,458,000 | +0.7% | 165,826 | +38.7% | 0.05% | +9.5% |
| WELL | Sell | WELLTOWER INC | $8,372,000 | -57.4% | 87,083 | -62.0% | 0.04% | -54.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,275,000 | -44.6% | 64,241 | -50.5% | 0.04% | -40.0% |
| CLX | Buy | CLOROX CO DEL | $8,265,000 | +18.8% | 59,442 | +48.9% | 0.04% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $8,101,000 | +16.6% | 181,756 | +13.7% | 0.04% | +25.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,079,000 | -4.8% | 33,357 | +6.8% | 0.04% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,091,000 | -0.9% | 177,000 | +10.3% | 0.04% | +7.3% |
| GPN | Sell | GLOBAL PMTS INC | $8,110,000 | -0.1% | 59,262 | -1.4% | 0.04% | +7.3% |
| URI | Buy | UNITED RENTALS INC | $7,952,000 | +14.0% | 22,385 | +6.6% | 0.04% | +22.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,063,000 | -12.9% | 49,026 | -1.3% | 0.04% | -6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,928,000 | -16.8% | 39,397 | -7.8% | 0.04% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $8,023,000 | -17.2% | 120,458 | -1.8% | 0.04% | -10.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,905,000 | -7.2% | 161,863 | -0.9% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,007,000 | -29.1% | 57,266 | -4.3% | 0.04% | -23.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,073,000 | -24.0% | 176,008 | -10.1% | 0.04% | -18.9% |
| TWTR | Sell | TWITTER INC | $8,028,000 | -20.6% | 207,542 | -11.2% | 0.04% | -15.7% |
| EBAY | Sell | EBAY INC. | $7,878,000 | -65.6% | 137,584 | -60.1% | 0.04% | -63.5% |
| TU | Sell | TELUS CORPORATION | $7,794,000 | +10.0% | 298,146 | -0.9% | 0.04% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $7,773,000 | -15.2% | 100,252 | -6.1% | 0.04% | -8.7% |
| CGNX | Sell | COGNEX CORP | $7,706,000 | -3.9% | 99,875 | -3.1% | 0.04% | +5.0% |
| MDB | Sell | MONGODB INCcl a | $7,695,000 | -22.7% | 17,348 | -7.8% | 0.04% | -18.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,550,000 | -12.5% | 6,348 | -0.8% | 0.04% | -4.7% |
| ROST | Sell | ROSS STORES INC | $7,401,000 | -49.3% | 81,792 | -36.0% | 0.04% | -45.2% |
| MTB | Sell | M & T BK CORP | $7,489,000 | -65.8% | 44,182 | -69.0% | 0.04% | -63.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,472,000 | +53.3% | 236,119 | +57.1% | 0.04% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,446,000 | +55.5% | 37,789 | +31.8% | 0.04% | +66.7% |
| RMD | Buy | RESMED INC | $7,372,000 | -5.3% | 30,399 | +1.7% | 0.04% | +2.6% |
| MPC | Buy | MARATHON PETE CORP | $7,392,000 | +161.6% | 86,449 | +95.8% | 0.04% | +185.7% |
| CCK | Buy | CROWN HLDGS INC | $7,404,000 | +792.0% | 59,180 | +689.0% | 0.04% | +900.0% |
| IR | Buy | INGERSOLL RAND INC | $7,394,000 | +6.6% | 146,830 | +31.0% | 0.04% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,455,000 | -4.2% | 18,153 | +9.4% | 0.04% | +2.6% |
| HUBB | Buy | HUBBELL INC | $7,415,000 | +13.1% | 40,350 | +28.2% | 0.04% | +21.2% |
| HON | HONEYWELL INTL INC | $7,286,000 | -6.7% | 37,444 | 0.0% | 0.04% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,297,000 | -38.7% | 193,016 | -51.0% | 0.04% | -33.9% |
| PAYX | Buy | PAYCHEX INC | $7,254,000 | +2.3% | 53,161 | +2.4% | 0.04% | +11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,270,000 | -46.0% | 21,127 | -39.0% | 0.04% | -41.8% |
| CCL | Buy | CARNIVAL CORP | $7,312,000 | +8.1% | 361,602 | +7.6% | 0.04% | +14.7% |
| TWLO | Sell | TWILIO INCcl a | $7,108,000 | -63.0% | 43,126 | -40.9% | 0.04% | -60.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,965,000 | -27.4% | 39,899 | -29.5% | 0.04% | -20.8% |
| XYL | Buy | XYLEM INC | $6,990,000 | -27.4% | 81,999 | +2.2% | 0.04% | -20.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,102,000 | +17.4% | 84,773 | +7.8% | 0.04% | +26.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,091,000 | -35.7% | 154,075 | -32.7% | 0.04% | -30.9% |
| LEN | Sell | LENNAR CORPcl a | $7,039,000 | -37.0% | 86,708 | -9.8% | 0.04% | -32.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,823,000 | +33.2% | 192,476 | +40.7% | 0.04% | +42.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,809,000 | -13.4% | 101,592 | -5.9% | 0.04% | -5.1% |
| PPG | Sell | PPG INDS INC | $6,887,000 | -25.1% | 52,551 | -1.4% | 0.04% | -19.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,842,000 | +836.0% | 49,917 | +636.9% | 0.04% | +825.0% |
| LEA | Sell | LEAR CORP | $6,910,000 | -26.8% | 48,452 | -6.1% | 0.04% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,934,000 | -25.6% | 62,936 | -22.0% | 0.04% | -21.3% |
| CTAS | Sell | CINTAS CORP | $6,854,000 | -8.1% | 16,114 | -4.3% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,893,000 | -16.5% | 43,638 | +9.1% | 0.04% | -9.8% |
| JD | Sell | JD.COM INCspon adr cl a | $6,679,000 | -70.6% | 115,400 | -64.4% | 0.04% | -68.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,614,000 | -27.6% | 213,088 | -29.2% | 0.04% | -21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,453,000 | +34.3% | 28,423 | +21.1% | 0.04% | +45.8% |
| L | Buy | LOEWS CORP | $6,545,000 | +143.0% | 100,978 | +116.5% | 0.04% | +169.2% |
| WAB | Buy | WABTEC | $6,464,000 | +16.7% | 67,209 | +11.8% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,585,000 | +229.1% | 173,729 | +257.5% | 0.04% | +250.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,420,000 | +15.3% | 113,104 | -3.2% | 0.04% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,520,000 | +44.9% | 164,775 | +43.1% | 0.04% | +59.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,441,000 | -48.1% | 28,113 | -23.3% | 0.04% | -43.5% |
| KRC | Sell | KILROY RLTY CORP | $6,374,000 | -12.0% | 83,400 | -23.5% | 0.03% | -5.6% |
| AME | Sell | AMETEK INC | $6,332,000 | -10.9% | 47,545 | -1.7% | 0.03% | -5.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,315,000 | +186.3% | 125,832 | +220.2% | 0.03% | +209.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,311,000 | -1.6% | 136,766 | +0.2% | 0.03% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,264,000 | -15.5% | 9,146 | -12.9% | 0.03% | -8.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,251,000 | +50.4% | 58,041 | +50.3% | 0.03% | +61.9% |
| RHI | Buy | ROBERT HALF INTL INC | $6,338,000 | +102.5% | 55,514 | +97.8% | 0.03% | +112.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,135,000 | +11.9% | 155,721 | +2.0% | 0.03% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,071,000 | +87.1% | 24,280 | +36.1% | 0.03% | +106.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,139,000 | -11.3% | 126,694 | -12.1% | 0.03% | -5.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,067,000 | +12.5% | 33,214 | -1.4% | 0.03% | +22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $6,151,000 | -43.4% | 46,415 | -40.5% | 0.03% | -38.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,972,000 | – | 263,400 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $5,891,000 | -40.7% | 39,020 | -12.0% | 0.03% | -36.0% |
| SR | Sell | SPIRE INC | $5,947,000 | +2.5% | 82,871 | -6.9% | 0.03% | +10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,676,000 | -4.1% | 24,326 | -1.9% | 0.03% | +3.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,817,000 | -20.3% | 14,063 | +14.7% | 0.03% | -13.9% |
| DBX | Buy | DROPBOX INCcl a | $5,737,000 | +33.9% | 246,726 | +41.3% | 0.03% | +47.6% |
| DD | New | DUPONT DE NEMOURS INC | $5,726,000 | – | 77,819 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,718,000 | -31.4% | 37,197 | -20.7% | 0.03% | -26.2% |
| SJM | Buy | SMUCKER J M CO | $5,776,000 | +4.4% | 42,663 | +4.8% | 0.03% | +10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,787,000 | +4.2% | 45,248 | +3.5% | 0.03% | +10.7% |
| New | BATH & BODY WORKS INC | $5,533,000 | – | 115,764 | +100.0% | 0.03% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,584,000 | -4.1% | 40,000 | +33.3% | 0.03% | +3.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,560,000 | -8.7% | 179,908 | -3.2% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,538,000 | -36.6% | 31,838 | -21.0% | 0.03% | -31.8% |
| TRMB | New | TRIMBLE INC | $5,481,000 | – | 75,984 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $5,338,000 | +998.4% | 47,200 | +1003.3% | 0.03% | +1350.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,351,000 | -8.4% | 118,049 | -4.5% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,314,000 | -0.7% | 238,682 | -2.7% | 0.03% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,227,000 | +16.8% | 312,869 | +10.2% | 0.03% | +27.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,110,000 | -36.6% | 127,400 | -7.9% | 0.03% | -30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,227,000 | -56.7% | 150,150 | -42.2% | 0.03% | -53.3% |
| INCY | Sell | INCYTE CORP | $5,234,000 | -58.5% | 65,902 | -61.6% | 0.03% | -55.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,115,000 | +12.4% | 31,554 | +43.2% | 0.03% | +21.7% |
| HUBS | Buy | HUBSPOT INC | $4,941,000 | -10.2% | 10,404 | +24.7% | 0.03% | -3.6% |
| COO | Sell | COOPER COS INC | $5,067,000 | -7.0% | 12,134 | -6.7% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $4,976,000 | -71.2% | 95,644 | -68.5% | 0.03% | -68.6% |
| KEY | Buy | KEYCORP | $4,737,000 | +14.0% | 211,653 | +17.8% | 0.03% | +23.8% |
| LI | Sell | LI AUTO INCsponsored ads | $4,898,000 | -59.3% | 189,800 | -49.3% | 0.03% | -56.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,743,000 | +5.1% | 103,540 | -1.7% | 0.03% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,590,000 | -29.2% | 45,990 | -31.5% | 0.02% | -21.9% |
| PKI | Sell | PERKINELMER INC | $4,574,000 | -44.6% | 26,220 | -36.2% | 0.02% | -39.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,604,000 | -11.9% | 15,488 | +4.3% | 0.02% | -3.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,711,000 | +16.0% | 242,491 | +3.9% | 0.02% | +25.0% |
| LYFT | Buy | LYFT INC | $4,672,000 | +37.3% | 121,667 | +52.8% | 0.02% | +47.1% |
| WU | Sell | WESTERN UN CO | $4,580,000 | +2.1% | 244,413 | -2.8% | 0.02% | +13.6% |
| PINS | Sell | PINTEREST INCcl a | $4,633,000 | -34.7% | 188,254 | -3.5% | 0.02% | -28.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,677,000 | +0.9% | 24,800 | +45.0% | 0.02% | +8.7% |
| NET | Buy | CLOUDFLARE INC | $4,697,000 | +8.2% | 39,229 | +18.8% | 0.02% | +13.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,607,000 | -6.3% | 70,476 | -2.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,681,000 | -3.4% | 82,500 | -50.6% | 0.02% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,514,000 | -2.8% | 61,480 | -4.3% | 0.02% | +4.3% |
| SPLK | Sell | SPLUNK INC | $4,452,000 | +5.0% | 29,965 | -18.3% | 0.02% | +14.3% |
| LII | Buy | LENNOX INTL INC | $4,504,000 | +67.7% | 17,467 | +111.0% | 0.02% | +84.6% |
| OC | Buy | OWENS CORNING NEW | $4,543,000 | +17.8% | 49,659 | +16.5% | 0.02% | +26.3% |
| TTD | Sell | THE TRADE DESK INC | $4,491,000 | -76.9% | 64,848 | -69.4% | 0.02% | -75.3% |
| XPEV | Buy | XPENG INCads | $4,414,000 | -39.5% | 160,000 | +10.3% | 0.02% | -33.3% |
| SNA | Buy | SNAP ON INC | $4,432,000 | +0.5% | 21,572 | +5.3% | 0.02% | +9.1% |
| HAS | Buy | HASBRO INC | $4,391,000 | +47.7% | 53,618 | +83.6% | 0.02% | +60.0% |
| MKL | Sell | MARKEL CORP | $4,413,000 | +11.0% | 2,991 | -7.2% | 0.02% | +20.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,342,000 | -29.8% | 37,193 | -32.2% | 0.02% | -25.8% |
| MTN | Buy | VAIL RESORTS INC | $4,296,000 | +20.9% | 16,513 | +52.4% | 0.02% | +27.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,212,000 | -60.5% | 55,080 | -54.7% | 0.02% | -56.6% |
| VFC | Sell | V F CORP | $4,353,000 | -24.0% | 76,540 | -2.1% | 0.02% | -20.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,243,000 | -31.8% | 57,111 | -1.8% | 0.02% | -25.8% |
| DHI | Sell | D R HORTON INC | $4,351,000 | -51.2% | 58,386 | -28.9% | 0.02% | -48.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,279,000 | -20.7% | 62,292 | -26.2% | 0.02% | -14.8% |
| POOL | Buy | POOL CORP | $4,178,000 | -23.7% | 9,882 | +2.2% | 0.02% | -14.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,361,000 | +2.6% | 96,219 | -5.2% | 0.02% | +9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,242,000 | +80.0% | 30,681 | +51.7% | 0.02% | +91.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,102,000 | +4.4% | 34,346 | +2.3% | 0.02% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,098,000 | +16.7% | 36,700 | +9.6% | 0.02% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $4,131,000 | +531.7% | 47,819 | +430.2% | 0.02% | +633.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,089,000 | -27.7% | 15,511 | -13.9% | 0.02% | -21.4% |
| C | Sell | CITIGROUP INC | $3,964,000 | -80.4% | 74,250 | -77.9% | 0.02% | -79.2% |
| G | Sell | GENPACT LIMITED | $3,897,000 | -20.2% | 89,575 | -2.6% | 0.02% | -12.5% |
| UGI | Buy | UGI CORP NEW | $3,958,000 | +280.2% | 109,273 | +381.9% | 0.02% | +320.0% |
| PLUG | Buy | PLUG POWER INC | $3,884,000 | +11.1% | 135,765 | +9.7% | 0.02% | +23.5% |
| GDDY | Sell | GODADDY INCcl a | $3,934,000 | -36.6% | 46,991 | -35.8% | 0.02% | -32.3% |
| ALLY | Sell | ALLY FINL INC | $3,851,000 | -33.7% | 88,555 | -27.4% | 0.02% | -27.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,849,000 | +6.2% | 35,031 | -3.0% | 0.02% | +16.7% |
| RPM | Sell | RPM INTL INC | $3,891,000 | -25.3% | 47,780 | -7.4% | 0.02% | -19.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,781,000 | +0.5% | 536,846 | +11.6% | 0.02% | +5.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,690,000 | +189.2% | 44,769 | +234.8% | 0.02% | +233.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,795,000 | -13.9% | 67,973 | -14.2% | 0.02% | -9.1% |
| VRSN | Sell | VERISIGN INC | $3,754,000 | -15.3% | 16,873 | -3.3% | 0.02% | -9.1% |
| AVT | Sell | AVNET INC | $3,732,000 | -26.6% | 91,937 | -25.4% | 0.02% | -20.0% |
| AN | Buy | AUTONATION INC | $3,745,000 | +19.5% | 37,599 | +40.2% | 0.02% | +25.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,774,000 | +82.4% | 16,646 | +100.4% | 0.02% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $3,685,000 | -26.6% | 24,000 | -31.0% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $3,687,000 | -32.0% | 34,417 | -3.3% | 0.02% | -25.9% |
| PODD | Buy | INSULET CORP | $3,796,000 | +2.9% | 14,250 | +2.8% | 0.02% | +11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,718,000 | +7.2% | 76,784 | -1.6% | 0.02% | +17.6% |
| HR | New | HEALTHCARE RLTY TR | $3,734,000 | – | 135,900 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $3,696,000 | -40.9% | 40,654 | -34.0% | 0.02% | -35.5% |
| DTE | New | DTE ENERGY CO | $3,776,000 | – | 28,563 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $3,791,000 | -63.9% | 65,300 | -59.2% | 0.02% | -61.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,453,000 | +43.4% | 11,766 | +58.0% | 0.02% | +58.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,613,000 | +12.2% | 42,564 | -3.1% | 0.02% | +18.8% |
| SO | Sell | SOUTHERN CO | $3,495,000 | -3.6% | 48,200 | -8.9% | 0.02% | +5.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,582,000 | +763.1% | 17,621 | +867.7% | 0.02% | +850.0% |
| NTAP | Sell | NETAPP INC | $3,439,000 | -45.4% | 41,421 | -39.5% | 0.02% | -38.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,529,000 | +33.9% | 34,758 | -0.9% | 0.02% | +46.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,515,000 | +12.0% | 25,847 | -6.1% | 0.02% | +18.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,584,000 | -10.2% | 245,186 | -5.3% | 0.02% | -5.0% |
| LKQ | Sell | LKQ CORP | $3,294,000 | -40.2% | 72,548 | -21.0% | 0.02% | -35.7% |
| BX | Sell | BLACKSTONE INC | $3,362,000 | -43.9% | 26,487 | -42.8% | 0.02% | -40.0% |
| WEIBO CORPnote 1.250%11/1 | $3,262,000 | -0.4% | 3,359,000 | 0.0% | 0.02% | +12.5% | ||
| AEM | New | AGNICO EAGLE MINES LTD | $3,412,000 | – | 55,709 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $3,330,000 | -8.7% | 84,385 | -14.6% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,298,000 | -53.8% | 8,104 | -35.9% | 0.02% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,290,000 | -34.3% | 24,320 | -21.7% | 0.02% | -28.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,260,000 | +21.7% | 299,626 | +26.7% | 0.02% | +38.5% |
| NGVT | Sell | INGEVITY CORP | $3,409,000 | -12.9% | 53,207 | -2.6% | 0.02% | -10.0% |
| MOS | New | MOSAIC CO NEW | $3,164,000 | – | 47,581 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $3,143,000 | +25.7% | 103,479 | +41.9% | 0.02% | +41.7% |
| AAT | New | AMERICAN ASSETS TR INC | $3,133,000 | – | 82,700 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,101,000 | -12.7% | 53,104 | -9.3% | 0.02% | -5.6% |
| KIM | New | KIMCO RLTY CORP | $3,168,000 | – | 128,250 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $3,183,000 | -23.1% | 138,005 | -23.3% | 0.02% | -19.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,200,000 | -31.4% | 5,683 | -8.0% | 0.02% | -26.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,229,000 | -12.1% | 9,099 | -18.6% | 0.02% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,004,000 | -14.1% | 38,966 | -1.5% | 0.02% | -5.9% |
| TRGP | Buy | TARGA RES CORP | $3,026,000 | +157.5% | 40,100 | +78.2% | 0.02% | +166.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,042,000 | – | 56,900 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,961,000 | -17.3% | 60,183 | -6.2% | 0.02% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $2,981,000 | +11.9% | 29,557 | +5.0% | 0.02% | +23.1% |
| ROKU | Sell | ROKU INC | $2,989,000 | -63.2% | 23,848 | -32.9% | 0.02% | -61.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,008,000 | +5.7% | 85,192 | -2.6% | 0.02% | +14.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,041,000 | – | 63,901 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $2,745,000 | +42.8% | 57,629 | +73.1% | 0.02% | +50.0% |
| PWR | QUANTA SVCS INC | $2,824,000 | +14.8% | 21,458 | 0.0% | 0.02% | +25.0% | |
| BAP | Buy | CREDICORP LTD | $2,819,000 | +71.1% | 16,400 | +21.5% | 0.02% | +87.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,762,000 | +41.2% | 15,977 | +91.7% | 0.02% | +50.0% |
| AGNC | Sell | AGNC INVT CORP | $2,761,000 | -19.8% | 210,798 | -7.9% | 0.02% | -11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,862,000 | -16.0% | 40,931 | -6.5% | 0.02% | -11.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,752,000 | -15.5% | 41,600 | -6.5% | 0.02% | -6.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,576,000 | -10.0% | 24,962 | -0.2% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,522,000 | -20.6% | 7,412 | -4.0% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $2,537,000 | -22.5% | 23,700 | -46.4% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $2,590,000 | -24.1% | 17,987 | -18.5% | 0.01% | -17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,637,000 | -32.1% | 44,600 | -49.4% | 0.01% | -26.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,664,000 | +41.9% | 116,600 | +71.5% | 0.01% | +55.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,515,000 | -27.6% | 21,983 | -17.4% | 0.01% | -17.6% |
| CF | Buy | CF INDS HLDGS INC | $2,643,000 | +2569.7% | 25,642 | +1731.6% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,642,000 | -4.8% | 65,531 | -2.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,652,000 | +43.3% | 132,031 | +99.0% | 0.01% | +55.6% |
| PPL | Buy | PPL CORP | $2,522,000 | +1036.0% | 88,300 | +1093.2% | 0.01% | +1300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,513,000 | +36.1% | 35,101 | +30.6% | 0.01% | +55.6% |
| NEM | New | NEWMONT CORP | $2,551,000 | – | 32,100 | +100.0% | 0.01% | – |
| BERY | BERRY GLOBAL GROUP INC | $2,373,000 | -21.5% | 40,960 | 0.0% | 0.01% | -13.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,372,000 | +321.3% | 25,052 | +279.6% | 0.01% | +333.3% |
| SEIC | Sell | SEI INVTS CO | $2,499,000 | -4.8% | 41,500 | -3.7% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,403,000 | -13.8% | 92,136 | -6.3% | 0.01% | -7.1% |
| CTLT | Sell | CATALENT INC | $2,366,000 | -35.2% | 21,344 | -25.2% | 0.01% | -27.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,337,000 | – | 217,927 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,373,000 | -15.5% | 84,998 | +1.3% | 0.01% | -7.1% |
| AVTR | New | AVANTOR INC | $2,483,000 | – | 73,382 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,476,000 | -6.8% | 9,939 | -16.2% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,437,000 | – | 24,300 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,355,000 | -42.7% | 7,886 | -31.3% | 0.01% | -38.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,163,000 | -43.5% | 48,142 | -39.6% | 0.01% | -36.8% |
| JNPR | JUNIPER NETWORKS INC | $2,184,000 | +4.0% | 58,792 | 0.0% | 0.01% | +20.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,251,000 | -77.5% | 28,900 | -73.1% | 0.01% | -76.0% |
| CVNA | Sell | CARVANA COcl a | $2,181,000 | -54.8% | 18,287 | -12.1% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,145,000 | -79.6% | 11,772 | -67.3% | 0.01% | -76.9% |
| TECH | Sell | BIO-TECHNE CORP | $2,258,000 | -23.6% | 5,213 | -8.8% | 0.01% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,258,000 | +61.6% | 93,404 | +62.4% | 0.01% | +71.4% |
| ARMK | Sell | ARAMARK | $2,215,000 | -19.9% | 58,903 | -21.6% | 0.01% | -14.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,202,000 | +2.0% | 21,063 | -6.9% | 0.01% | +9.1% |
| BWA | Sell | BORGWARNER INC | $1,999,000 | -48.3% | 51,367 | -40.1% | 0.01% | -42.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,106,000 | -1.8% | 23,500 | -4.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $2,002,000 | -43.4% | 20,731 | -23.7% | 0.01% | -38.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,033,000 | -37.4% | 91,754 | -37.0% | 0.01% | -31.2% |
| CERN | Sell | CERNER CORP | $2,013,000 | -94.1% | 21,505 | -94.2% | 0.01% | -93.6% |
| TCOM | New | TRIP COM GROUP LTDads | $2,044,000 | – | 88,400 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,114,000 | +0.6% | 7,445 | +33.5% | 0.01% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $2,103,000 | – | 47,000 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,115,000 | -75.4% | 9,513 | -62.8% | 0.01% | -74.4% |
| TDOC | Sell | TELADOC HEALTH INC | $2,108,000 | -21.7% | 29,217 | -0.3% | 0.01% | -15.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,786,000 | – | 10,948 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,856,000 | +2.2% | 159,524 | +10.3% | 0.01% | +11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,855,000 | -53.1% | 16,900 | -26.5% | 0.01% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $1,855,000 | +1384.0% | 10,100 | +1583.3% | 0.01% | +900.0% |
| NIO | Buy | NIO INCspon ads | $1,928,000 | -21.8% | 91,600 | +17.7% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,784,000 | -2.5% | 5,919 | -11.4% | 0.01% | +11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,764,000 | +14.5% | 57,800 | -34.2% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $1,808,000 | -3.0% | 9,041 | -3.3% | 0.01% | +11.1% |
| GL | Sell | GLOBE LIFE INC | $1,799,000 | -56.3% | 17,884 | -59.3% | 0.01% | -52.4% |
| GM | New | GENERAL MTRS CO | $1,689,000 | – | 38,600 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $1,684,000 | -23.1% | 14,014 | -33.3% | 0.01% | -18.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,745,000 | – | 35,379 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,757,000 | -64.1% | 14,998 | -42.7% | 0.01% | -62.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,683,000 | +158.9% | 1,064 | +186.0% | 0.01% | +200.0% |
| TXG | Buy | 10X GENOMICS INC | $1,665,000 | -46.3% | 21,880 | +5.2% | 0.01% | -40.0% |
| ENTG | New | ENTEGRIS INC | $1,749,000 | – | 13,333 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $1,747,000 | -24.5% | 17,568 | -2.1% | 0.01% | -25.0% |
| HRL | HORMEL FOODS CORP | $1,629,000 | +5.6% | 31,600 | 0.0% | 0.01% | +12.5% | |
| PHM | Sell | PULTE GROUP INC | $1,710,000 | -28.3% | 40,781 | -2.2% | 0.01% | -25.0% |
| MASI | New | MASIMO CORP | $1,421,000 | – | 9,759 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $1,428,000 | -24.9% | 81,304 | -2.4% | 0.01% | -20.0% |
| CDW | CDW CORP | $1,458,000 | -12.6% | 8,149 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,426,000 | -10.2% | 25,199 | -4.2% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $1,428,000 | – | 54,045 | +100.0% | 0.01% | – |
| SPLUNK INCnote 0.500% 9/1 | $1,433,000 | +7.1% | 1,250,000 | 0.0% | 0.01% | +14.3% | ||
| BOX | Sell | BOX INCcl a | $1,526,000 | +8.3% | 52,500 | -2.4% | 0.01% | +14.3% |
| LESL | Buy | LESLIES INC | $1,479,000 | -7.5% | 76,400 | +13.0% | 0.01% | 0.0% |
| LTHM | LIVENT CORP | $1,554,000 | +7.0% | 59,600 | 0.0% | 0.01% | +14.3% | |
| PTC | Sell | PTC INC | $1,523,000 | -18.9% | 14,142 | -8.8% | 0.01% | -11.1% |
| CNS | Sell | COHEN & STEERS INC | $1,530,000 | -10.5% | 17,824 | -3.5% | 0.01% | -11.1% |
| MATX | Sell | MATSON INC | $1,424,000 | -6.4% | 11,800 | -30.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,429,000 | +95.8% | 10,883 | +116.4% | 0.01% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,544,000 | +0.8% | 58,216 | -1.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,494,000 | -2.2% | 30,700 | -16.2% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,505,000 | -31.8% | 15,173 | -1.7% | 0.01% | -27.3% |
| QLYS | Sell | QUALYS INC | $1,410,000 | -9.8% | 9,900 | -13.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,404,000 | -5.3% | 10,778 | +10.9% | 0.01% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,415,000 | -89.5% | 6,598 | -89.5% | 0.01% | -88.2% |
| QDEL | Buy | QUIDEL CORP | $1,554,000 | -13.9% | 13,818 | +3.3% | 0.01% | -11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,512,000 | +7.1% | 10,549 | +8.2% | 0.01% | +14.3% |
| MMS | Buy | MAXIMUS INC | $1,393,000 | +5.2% | 18,590 | +11.9% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,463,000 | -24.0% | 16,792 | -32.4% | 0.01% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,429,000 | -2.4% | 17,600 | -2.2% | 0.01% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $1,430,000 | -16.7% | 12,695 | -5.7% | 0.01% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,538,000 | -35.2% | 21,444 | -20.9% | 0.01% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,513,000 | – | 27,000 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $1,556,000 | -15.0% | 19,618 | -11.7% | 0.01% | -11.1% |
| AEIS | ADVANCED ENERGY INDS | $1,211,000 | -5.5% | 14,062 | 0.0% | 0.01% | +16.7% | |
| DXC | New | DXC TECHNOLOGY CO | $1,311,000 | – | 40,200 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $1,342,000 | -18.2% | 38,415 | -28.7% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,349,000 | -24.0% | 14,377 | -31.0% | 0.01% | -22.2% |
| PRI | PRIMERICA INC | $1,357,000 | -10.8% | 9,925 | 0.0% | 0.01% | -12.5% | |
| BYD | Buy | BOYD GAMING CORP | $1,378,000 | +1335.4% | 20,957 | +1324.7% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,228,000 | +6.1% | 30,400 | -31.4% | 0.01% | +16.7% |
| BB | Sell | BLACKBERRY LTD | $1,367,000 | -23.2% | 183,284 | -3.6% | 0.01% | -22.2% |
| New | ZURN WATER SOLUTIONS CORP | $1,292,000 | – | 36,500 | +100.0% | 0.01% | – | |
| RDN | Sell | RADIAN GROUP INC | $1,253,000 | -2.0% | 56,400 | -6.8% | 0.01% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,383,000 | -4.4% | 23,427 | -0.9% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,223,000 | -10.3% | 31,400 | -32.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,390,000 | -12.5% | 68,900 | -1.7% | 0.01% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,290,000 | +940.3% | 9,300 | +1062.5% | 0.01% | +600.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,304,000 | -7.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,259,000 | -17.8% | 27,519 | -8.7% | 0.01% | -12.5% |
| CNXC | CONCENTRIX CORP | $1,250,000 | -6.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $1,268,000 | -21.5% | 33,700 | -27.4% | 0.01% | -12.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,303,000 | +2.0% | 30,800 | 0.0% | 0.01% | +16.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,066,000 | -31.8% | 25,600 | -40.6% | 0.01% | -25.0% |
| PVH | New | PVH CORPORATION | $1,164,000 | – | 15,200 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $1,041,000 | -35.2% | 233 | -14.3% | 0.01% | -25.0% |
| New | FORD MTR CO DELnote 3/1 | $1,203,000 | – | 1,010,000 | +100.0% | 0.01% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $1,172,000 | +35.5% | 38,438 | +79.5% | 0.01% | +50.0% | |
| UDR | Buy | UDR INC | $1,105,000 | +418.8% | 19,251 | +442.1% | 0.01% | +500.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,158,000 | -10.2% | 6,900 | +4.5% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $1,162,000 | – | 6,200 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,051,000 | -40.5% | 85,000 | -3.1% | 0.01% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,077,000 | -25.9% | 27,400 | -10.2% | 0.01% | -14.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,181,000 | -12.6% | 12,600 | 0.0% | 0.01% | -14.3% | |
| TTEC | TTEC HLDGS INC | $1,040,000 | -8.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
| MXL | New | MAXLINEAR INC | $1,185,000 | – | 20,300 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,177,000 | +0.3% | 7,351 | +8.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,179,000 | -40.5% | 2,715 | -33.4% | 0.01% | -40.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,108,000 | – | 16,900 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,131,000 | -6.9% | 125,700 | -13.1% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $1,034,000 | -8.3% | 40,700 | +10.9% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $1,155,000 | – | 8,700 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,143,000 | +24.6% | 84,300 | +32.5% | 0.01% | +20.0% |
| BOH | BANK HAWAII CORP | $1,124,000 | +0.2% | 13,400 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $1,187,000 | -24.0% | 40,700 | -9.2% | 0.01% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,049,000 | +3078.8% | 49,000 | +3166.7% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,160,000 | -72.5% | 33,092 | -73.2% | 0.01% | -71.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,102,000 | -33.7% | 20,700 | -13.0% | 0.01% | -25.0% |
| CALX | New | CALIX INC | $1,043,000 | – | 24,300 | +100.0% | 0.01% | – |
| AOS | SMITH A O CORP | $1,143,000 | -25.5% | 17,884 | 0.0% | 0.01% | -25.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,043,000 | -24.4% | 16,800 | -4.5% | 0.01% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $1,023,000 | +65.0% | 4,595 | +53.2% | 0.01% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $984,000 | -30.6% | 11,200 | -18.2% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $1,018,000 | -20.4% | 11,900 | -7.0% | 0.01% | -16.7% |
| New | AIRBNB INCnote 3/1 | $973,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| FFIV | Sell | F5 INC | $907,000 | -27.7% | 4,342 | -15.3% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $865,000 | -68.9% | 130,611 | -70.2% | 0.01% | -64.3% |
| New | NIO INCnote 2/0 | $853,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ABMD | Buy | ABIOMED INC | $970,000 | +9.0% | 2,928 | +18.3% | 0.01% | +25.0% |
| W | Sell | WAYFAIR INCcl a | $1,009,000 | -47.5% | 9,108 | -10.0% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $1,013,000 | -20.4% | 9,100 | -2.8% | 0.01% | -16.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $915,000 | – | 83,400 | +100.0% | 0.01% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN CO0 | $914,000 | +530.3% | 15,199 | +508.2% | 0.01% | +400.0% | |
| KKR | Buy | KKR & CO INC | $988,000 | -1.8% | 16,900 | +25.2% | 0.01% | 0.0% |
| D | DOMINION ENERGY INC | $985,000 | +8.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $975,000 | -11.7% | 8,223 | 0.0% | 0.01% | -16.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $955,000 | – | 12,711 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $977,000 | – | 18,300 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,008,000 | -90.1% | 39,400 | -82.0% | 0.01% | -90.2% |
| New | EXPEDIA GROUP INCnote 2/1 | $655,000 | – | 525,000 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $751,000 | +2.3% | 29,037 | -2.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $776,000 | -21.3% | 11,104 | -28.8% | 0.00% | -20.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $650,000 | – | 520,000 | +100.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $810,000 | -73.5% | 7,969 | -58.8% | 0.00% | -73.3% |
| MGA | Buy | MAGNA INTL INC | $683,000 | -4.9% | 10,624 | +19.7% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $748,000 | – | 12,063 | +100.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $717,000 | +4381.2% | 17,800 | +5833.3% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $699,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $673,000 | – | 640,000 | +100.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $803,000 | -60.3% | 4,000 | -59.6% | 0.00% | -60.0% |
| HRB | Sell | BLOCK H & R INC | $771,000 | -45.1% | 29,600 | -50.3% | 0.00% | -42.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $787,000 | +101.8% | 69,824 | +124.5% | 0.00% | +100.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $593,000 | +22.5% | 580,000 | +31.8% | 0.00% | +50.0% | |
| JOBS | 51JOB INCsponsored ads | $643,000 | +19.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $578,000 | -36.6% | 11,615 | -46.8% | 0.00% | -40.0% |
| HHC | Buy | HOWARD HUGHES CORP | $559,000 | +14.3% | 5,400 | +12.5% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $609,000 | -27.3% | 3,218 | -18.7% | 0.00% | -25.0% |
| DT | DYNATRACE INC | $604,000 | -22.0% | 12,832 | 0.0% | 0.00% | -25.0% | |
| New | DROPBOX INCnote 3/0 | $526,000 | – | 555,000 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $526,000 | +8.9% | 18,090 | -18.3% | 0.00% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $490,000 | +35.4% | 48,700 | -1.6% | 0.00% | +50.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $604,000 | +3.8% | 427,000 | 0.0% | 0.00% | 0.0% | ||
| FICO | FAIR ISAAC CORP | $504,000 | +7.5% | 1,082 | 0.0% | 0.00% | +50.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $550,000 | -29.4% | 3,697 | -19.2% | 0.00% | -25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $542,000 | -43.1% | 3,070 | -37.9% | 0.00% | -40.0% |
| New | CONSTELLATION ENERGY CORP | $589,000 | – | 10,476 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $585,000 | -35.8% | 7,300 | -46.7% | 0.00% | -40.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $514,000 | -88.4% | 36,500 | -68.7% | 0.00% | -86.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $512,000 | -45.2% | 170,200 | -28.4% | 0.00% | -40.0% |
| New | BELLRING BRANDS INC | $624,000 | – | 27,030 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $618,000 | -59.2% | 9,269 | -49.5% | 0.00% | -62.5% |
| CELH | CELSIUS HLDGS INC | $486,000 | -26.0% | 8,809 | 0.0% | 0.00% | 0.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $350,000 | – | 320,000 | +100.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $360,000 | -10.0% | 4,523 | 0.0% | 0.00% | 0.0% | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $292,000 | – | 220,000 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $403,000 | +4.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $447,000 | -46.5% | 19,000 | -30.1% | 0.00% | -50.0% |
| Sell | NICE LTDnote 9/1 | $421,000 | -31.2% | 400,000 | -20.0% | 0.00% | -33.3% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $379,000 | 0.0% | 7,200 | +14.3% | 0.00% | 0.0% |
| RCM | R1 RCM INC | $281,000 | +4.9% | 10,500 | 0.0% | 0.00% | +100.0% | |
| RIVIAN AUTOMOTIVE INC | $357,000 | -51.5% | 7,100 | 0.0% | 0.00% | -50.0% | ||
| LAD | Sell | LITHIA MTRS INC | $452,000 | -74.8% | 1,507 | -75.1% | 0.00% | -77.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $450,000 | -24.0% | 3,872 | -20.5% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $326,000 | -30.5% | 10,700 | -32.7% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $391,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $419,000 | – | 380,000 | +100.0% | 0.00% | – | |
| VAIL RESORTS INCnote 1/0 | $438,000 | -10.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| New | HF SINCLAIR CORPORATION | $331,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $430,000 | -21.5% | 427,000 | -19.0% | 0.00% | -33.3% | |
| New | GENERAL ELECTRIC CO | $421,000 | – | 4,600 | +100.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $402,000 | -20.9% | 16,400 | 0.0% | 0.00% | -33.3% | |
| WRK | Sell | WESTROCK CO | $348,000 | -17.5% | 7,410 | -22.1% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $447,000 | -25.9% | 395,000 | -28.8% | 0.00% | -33.3% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $443,000 | +19.7% | 14,595 | +61.3% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $297,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $432,000 | – | 485,000 | +100.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $94,000 | +154.1% | 1,142 | +233.9% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $209,000 | +33.1% | 4,200 | +75.0% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $210,000 | – | 1,667 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $196,000 | -19.3% | 17,954 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $126,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $102,000 | – | 4,200 | +100.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $112,000 | +0.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $206,000 | -86.7% | 1,359 | -84.4% | 0.00% | -87.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $99,000 | – | 3,700 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $214,000 | – | 51 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $97,000 | -93.0% | 1,600 | -94.3% | 0.00% | -85.7% |
| TGNA | New | TEGNA INC | $96,000 | – | 4,300 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $202,000 | -90.9% | 524 | -89.6% | 0.00% | -90.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $125,000 | – | 1,488 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $146,000 | -7.0% | 2,148 | -3.9% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP MD | $155,000 | +26.0% | 183 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $172,000 | -92.3% | 1,000 | -88.7% | 0.00% | -90.9% |
| CDAY | CERIDIAN HCM HLDG INC | $178,000 | -34.8% | 2,613 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $97,000 | – | 200 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $153,000 | -30.1% | 2,646 | 0.0% | 0.00% | 0.0% | |
| TNET | New | TRINET GROUP INC | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $143,000 | +286.5% | 4,500 | +275.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $115,000 | – | 12,000 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $125,000 | +2.5% | 1,292 | +17.5% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $225,000 | +84.4% | 2,988 | +113.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $176,000 | -88.0% | 3,600 | -86.5% | 0.00% | -85.7% |
| WCN | New | WASTE CONNECTIONS INC | $164,000 | – | 1,173 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $207,000 | – | 220,000 | +100.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $147,000 | -91.0% | 1,769 | -90.8% | 0.00% | -87.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $224,000 | – | 2,900 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $193,000 | – | 7,700 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $225,000 | – | 5,800 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $204,000 | -18.4% | 1,556 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $94,000 | – | 6,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $104,000 | – | 800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -280 | -100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $31,000 | – | 165 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $79,000 | -94.4% | 2,300 | -93.1% | 0.00% | -100.0% |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $22,000 | +10.0% | 222 | 0.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $37,000 | – | 2,628 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $19,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| VRT | New | VERTIV HOLDINGS CO | $85,000 | – | 6,100 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $31,000 | -98.2% | 816 | -98.0% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $19,000 | -26.9% | 250 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $48,000 | +2.1% | 1,171 | +27.6% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $76,000 | -27.6% | 5,800 | 0.0% | 0.00% | -100.0% | ||
| GFL | New | GFL ENVIRONMENTAL INC | $75,000 | – | 2,300 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $90,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $39,000 | -17.0% | 600 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $63,000 | – | 700 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $89,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $54,000 | – | 565 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $46,000 | – | 700 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $20,000 | -93.3% | 300 | -93.2% | 0.00% | -100.0% |
| FCN | New | FTI CONSULTING INC | $23,000 | – | 148 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $28,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $16,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $27,000 | +35.0% | 500 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 545,800 | -1.8% | 0.00% | -100.0% |
| RLI | New | RLI CORP | $89,000 | – | 808 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $21,000 | -98.4% | 400 | -98.5% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,000 | -76.0% | 107 | -73.7% | 0.00% | – |
| ORION OFFICE REIT INC | $35,000 | -23.9% | 2,479 | 0.0% | 0.00% | – | ||
| ESGR | New | ENSTAR GROUP LIMITED | $56,000 | – | 213 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $33,000 | – | 400 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $91,000 | +7.1% | 1,300 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -209 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -694 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -323 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -600 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -281 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $14,000 | -98.7% | 500 | -98.7% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $72,000 | – | 720 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -44,900 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,614 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,599 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -23,205 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -34,951 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -127,400 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -49,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -73,600 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,984 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -38,100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -38,100 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -37,100 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -19,600 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -255,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,600 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -53,300 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,095 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,953 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,600 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -141,700 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,514 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -50,512 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,428 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -112,100 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -107,454 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -46,022 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,800 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -271,800 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,500 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -54,415 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -54,006 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -122,159 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -423,300 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -188,371 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -722,300 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -189,284 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -125,729 | -100.0% | -0.08% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -13,400,000 | -100.0% | -0.08% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -85,821 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -52,886 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -132,555 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -189,589 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'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.