$76.6 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,502,507,000 | +41.5% | 10,414,208 | +18.6% | 4.57% | +20.1% |
| GOOGL | Buy | Alphabet Inc | $2,591,029,000 | +26.2% | 894,371 | +16.5% | 3.38% | +7.2% |
| YUMC | Buy | Yum China Holdings Inc | $2,411,100,000 | -0.4% | 15,105,830 | +20.9% | 3.15% | -15.4% |
| AAPL | Buy | Apple Inc | $1,720,329,000 | +53.4% | 9,688,174 | +22.2% | 2.25% | +30.3% |
| AMZN | Buy | Amazon.com Inc | $1,612,770,000 | +18.5% | 483,685 | +16.7% | 2.11% | +0.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,350,983,000 | +52.6% | 2,690,451 | +18.7% | 1.76% | +29.5% |
| TD | Buy | Toronto-Dominion Bank/The | $1,294,830,000 | +494.3% | 13,351,504 | +413.8% | 1.69% | +404.8% |
| BKNG | Buy | Booking Holdings Inc | $1,119,301,000 | +57.0% | 466,525 | +55.4% | 1.46% | +33.4% |
| TXN | Buy | Texas Instruments Inc | $1,064,146,000 | +13.0% | 5,646,229 | +15.3% | 1.39% | -4.0% |
| FB | Sell | Meta Platforms Inc | $996,083,000 | -4.2% | 2,961,446 | -3.3% | 1.30% | -18.6% |
| CNI | Buy | Canadian National Railway Co | $968,922,000 | +167.4% | 6,235,870 | +152.6% | 1.26% | +127.1% |
| V | Buy | Visa Inc | $944,282,000 | +13.8% | 4,357,358 | +17.0% | 1.23% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co | $854,055,000 | +17.5% | 5,393,466 | +21.4% | 1.12% | -0.3% |
| MELI | Buy | MercadoLibre Inc | $841,058,000 | +66.9% | 623,745 | +107.8% | 1.10% | +41.7% |
| ALC | Buy | Alcon Inc | $786,443,000 | +79.6% | 9,740,445 | +69.1% | 1.03% | +52.6% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $746,986,000 | -45.9% | 6,288,290 | -32.5% | 0.98% | -54.0% |
| ADBE | Buy | Adobe Inc | $678,760,000 | +32.3% | 1,196,981 | +34.3% | 0.89% | +12.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $667,706,000 | +33.6% | 1,000,700 | +14.4% | 0.87% | +13.4% |
| JNJ | Buy | Johnson & Johnson | $664,709,000 | +26.3% | 3,885,599 | +19.2% | 0.87% | +7.2% |
| PFE | Buy | Pfizer Inc | $622,190,000 | +61.3% | 10,536,659 | +17.5% | 0.81% | +37.1% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $614,337,000 | +0.5% | 163,823,052 | +41.3% | 0.80% | -14.7% |
| PG | Buy | Procter & Gamble Co/The | $608,325,000 | +26.9% | 3,718,826 | +8.4% | 0.79% | +7.7% |
| LOW | Buy | Lowe's Cos Inc | $588,505,000 | +40.6% | 2,276,786 | +10.3% | 0.77% | +19.4% |
| UNP | Buy | Union Pacific Corp | $555,711,000 | +29.6% | 2,205,817 | +0.8% | 0.73% | +10.2% |
| LLY | Buy | Eli Lilly & Co | $547,910,000 | +40.7% | 1,983,604 | +17.7% | 0.72% | +19.5% |
| ANTM | Buy | Anthem Inc | $541,349,000 | +60.0% | 1,167,856 | +28.7% | 0.71% | +36.0% |
| HD | Buy | Home Depot Inc/The | $536,282,000 | +39.4% | 1,292,212 | +10.3% | 0.70% | +18.4% |
| NVDA | Buy | NVIDIA Corp | $532,931,000 | +47.9% | 1,812,013 | +4.2% | 0.70% | +25.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $499,532,000 | +18.7% | 8,011,726 | +12.6% | 0.65% | +0.8% |
| YNDX | Buy | Yandex NV | $489,221,000 | +49.1% | 8,086,299 | +96.5% | 0.64% | +26.8% |
| MA | Buy | Mastercard Inc | $488,877,000 | +24.7% | 1,360,563 | +20.7% | 0.64% | +5.8% |
| CNHI | Buy | CNH Industrial NV | $478,938,000 | +87.3% | 28,057,331 | +61.3% | 0.62% | +59.0% |
| INTC | Buy | Intel Corp | $478,219,000 | -1.2% | 9,285,793 | +2.2% | 0.62% | -16.0% |
| SE | Sell | Sea Ltdadr | $447,951,000 | -40.2% | 2,002,376 | -14.7% | 0.58% | -49.2% |
| ACN | Buy | Accenture PLC | $429,627,000 | +32.0% | 1,036,368 | +1.8% | 0.56% | +12.0% |
| INFY | Buy | Infosys Ltdadr | $419,182,000 | +108.2% | 16,561,945 | +83.0% | 0.55% | +76.5% |
| PEP | Buy | PepsiCo Inc | $410,948,000 | +115.5% | 2,365,705 | +86.6% | 0.54% | +83.3% |
| NIO | Buy | NIO Incadr | $411,180,000 | +5449.7% | 12,979,146 | +6141.7% | 0.54% | +4781.8% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $391,242,000 | +801.0% | 9,315,292 | +19.5% | 0.51% | +662.7% |
| DHR | Buy | Danaher Corp | $379,623,000 | +20.6% | 1,153,833 | +11.6% | 0.50% | +2.5% |
| COP | Buy | ConocoPhillips | $378,078,000 | +10.7% | 5,237,972 | +3.9% | 0.49% | -5.9% |
| EW | Buy | Edwards Lifesciences Corp | $373,735,000 | +46.4% | 2,884,873 | +27.9% | 0.49% | +24.2% |
| MS | Buy | Morgan Stanley | $366,949,000 | +36.8% | 3,738,267 | +35.6% | 0.48% | +16.3% |
| COST | Buy | Costco Wholesale Corp | $365,309,000 | +38.2% | 643,489 | +9.4% | 0.48% | +17.2% |
| MRK | Buy | Merck & Co Inc | $360,995,000 | +2.2% | 4,710,260 | +0.2% | 0.47% | -13.3% |
| FRC | Buy | First Republic Bank/CA | $359,516,000 | +26.6% | 1,740,910 | +18.3% | 0.47% | +7.6% |
| MMM | Buy | 3M Co | $348,566,000 | +11.5% | 1,962,316 | +10.1% | 0.46% | -5.4% |
| VALE | Buy | Vale SAadr | $346,178,000 | +77.3% | 24,691,781 | +76.4% | 0.45% | +50.7% |
| NEE | Buy | NextEra Energy Inc | $336,958,000 | +44.1% | 3,609,243 | +21.2% | 0.44% | +22.2% |
| LULU | Buy | Lululemon Athletica Inc | $328,548,000 | +4098.7% | 839,309 | +4240.9% | 0.43% | +3475.0% |
| QGEN | Buy | QIAGEN NV | $326,209,000 | +101.4% | 6,658,681 | +84.1% | 0.43% | +71.1% |
| KO | Sell | Coca-Cola Co/The | $314,301,000 | -3.6% | 5,308,240 | -14.6% | 0.41% | -18.3% |
| ABBV | Buy | AbbVie Inc | $310,156,000 | +43.7% | 2,290,664 | +14.5% | 0.40% | +22.0% |
| NKE | Buy | NIKE Inc | $306,474,000 | +28.2% | 1,838,810 | +11.7% | 0.40% | +8.7% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $300,054,000 | +18.9% | 4,734,958 | +2.2% | 0.39% | +1.0% |
| COG | Buy | Coterra Energy Inc | $286,471,000 | +101.1% | 15,077,419 | +130.3% | 0.37% | +70.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $273,728,000 | +35.2% | 739,403 | +9.6% | 0.36% | +14.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $270,976,000 | +60.1% | 11,261,583 | +48.5% | 0.35% | +36.2% |
| UPS | Sell | United Parcel Service Inc | $265,714,000 | +16.5% | 1,239,683 | -1.0% | 0.35% | -1.1% |
| INTU | Buy | Intuit Inc | $260,750,000 | +21.0% | 405,384 | +1.5% | 0.34% | +3.0% |
| PLD | Buy | Prologis Increit | $261,395,000 | +52.2% | 1,552,594 | +13.4% | 0.34% | +29.2% |
| VRT | Buy | Vertiv Holdings Co | $257,073,000 | +25.6% | 10,295,257 | +21.2% | 0.34% | +6.7% |
| JCI | Buy | Johnson Controls International plc | $246,468,000 | +925.9% | 3,031,203 | +759.0% | 0.32% | +770.3% |
| LIN | Buy | Linde PLC | $244,893,000 | +47.7% | 717,183 | +13.1% | 0.32% | +25.5% |
| BLK | Buy | BlackRock Inc | $237,026,000 | +20.2% | 258,887 | +10.1% | 0.31% | +2.3% |
| TT | Sell | Trane Technologies PLC | $235,565,000 | -10.4% | 1,165,991 | -23.4% | 0.31% | -23.8% |
| AXP | Sell | American Express Co | $231,044,000 | -12.1% | 1,412,241 | -10.0% | 0.30% | -25.2% |
| SHW | Sell | Sherwin-Williams Co/The | $229,860,000 | +9.6% | 652,710 | -12.9% | 0.30% | -7.1% |
| VTRS | Buy | Viatris Inc | $229,991,000 | +4.0% | 16,998,599 | +4.2% | 0.30% | -11.8% |
| MCD | Buy | McDonald's Corp | $228,857,000 | +21.6% | 853,725 | +9.4% | 0.30% | +3.5% |
| EQIX | Buy | Equinix Increit | $226,946,000 | +36.1% | 268,310 | +27.2% | 0.30% | +15.6% |
| AMGN | Buy | Amgen Inc | $225,689,000 | +10.9% | 1,003,201 | +4.8% | 0.30% | -5.8% |
| AVGO | Sell | Broadcom Inc | $220,868,000 | +21.4% | 331,928 | -11.5% | 0.29% | +2.9% |
| HDB | Buy | HDFC Bank Ltdadr | $215,792,000 | +21.7% | 9,948,908 | +36.7% | 0.28% | +3.3% |
| TSLA | Buy | Tesla Inc | $214,995,000 | +80.6% | 203,443 | +32.5% | 0.28% | +53.6% |
| IBM | Buy | International Business Machines Corp | $210,108,000 | -0.1% | 1,571,962 | +3.8% | 0.27% | -15.4% |
| ITW | Sell | Illinois Tool Works Inc | $208,681,000 | -5.8% | 845,547 | -21.1% | 0.27% | -19.9% |
| OTIS | Buy | Otis Worldwide Corp | $208,383,000 | +18.9% | 2,393,278 | +12.4% | 0.27% | +1.1% |
| BLL | Buy | Ball Corp | $207,504,000 | +22.4% | 2,155,417 | +14.4% | 0.27% | +3.8% |
| USB | Buy | US Bancorp | $206,039,000 | +46.3% | 3,668,136 | +54.9% | 0.27% | +24.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $203,481,000 | +6.3% | 725,243 | +0.5% | 0.27% | -9.5% |
| CHDN | Buy | Churchill Downs Inc | $203,721,000 | +15.9% | 845,666 | +15.5% | 0.27% | -1.5% |
| STLA | Sell | Stellantis NV | $201,935,000 | -0.4% | 12,102,062 | -1.4% | 0.26% | -15.4% |
| AZO | Buy | AutoZone Inc | $199,709,000 | +38.3% | 95,263 | +12.0% | 0.26% | +17.6% |
| IBN | Buy | ICICI Bank Ltdadr | $194,147,000 | +121.0% | 19,620,717 | +110.7% | 0.25% | +88.1% |
| ABT | Buy | Abbott Laboratories | $192,350,000 | +38.2% | 1,366,698 | +16.0% | 0.25% | +17.3% |
| OMC | Buy | Omnicom Group Inc | $190,956,000 | +25.4% | 2,606,198 | +24.0% | 0.25% | +6.4% |
| QCOM | Sell | QUALCOMM Inc | $189,359,000 | +40.4% | 1,035,482 | -1.0% | 0.25% | +19.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $186,254,000 | +10.6% | 263,729 | -4.3% | 0.24% | -6.2% |
| HSY | Buy | Hershey Co/The | $181,849,000 | +16.0% | 939,934 | +1.5% | 0.24% | -1.7% |
| DXCM | Buy | Dexcom Inc | $180,843,000 | +17.2% | 336,796 | +19.3% | 0.24% | -0.4% |
| ORCL | Buy | Oracle Corp | $177,499,000 | +6.1% | 2,035,302 | +6.0% | 0.23% | -9.7% |
| PANW | Buy | Palo Alto Networks Inc | $174,898,000 | +23.1% | 314,133 | +5.9% | 0.23% | +4.1% |
| DIS | Sell | Walt Disney Co/The | $172,595,000 | -15.3% | 1,114,305 | -7.4% | 0.22% | -28.1% |
| BCE | Buy | BCE Inc | $171,093,000 | +30.1% | 2,599,793 | +25.5% | 0.22% | +10.4% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $164,851,000 | +31.2% | 739,374 | +12.4% | 0.22% | +11.4% |
| ST | Buy | Sensata Technologies Holding PLC | $161,955,000 | +21.1% | 2,625,298 | +7.4% | 0.21% | +2.9% |
| AME | Buy | AMETEK Inc | $161,606,000 | +60.9% | 1,099,067 | +35.7% | 0.21% | +37.0% |
| MCO | Buy | Moody's Corp | $161,677,000 | +30.4% | 413,941 | +18.6% | 0.21% | +10.5% |
| SYK | Buy | Stryker Corp | $159,526,000 | +18.9% | 596,538 | +17.3% | 0.21% | +1.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $151,909,000 | +36.8% | 1,421,045 | +14.4% | 0.20% | +15.8% |
| TROW | Buy | T Rowe Price Group Inc | $151,584,000 | +36.1% | 770,866 | +36.1% | 0.20% | +15.8% |
| DE | Sell | Deere & Co | $147,836,000 | +2.0% | 431,148 | -0.3% | 0.19% | -13.5% |
| TMX | Buy | Terminix Global Holdings Inc | $147,718,000 | +44.1% | 3,265,931 | +32.7% | 0.19% | +22.2% |
| RY | Buy | Royal Bank of Canada | $145,901,000 | +127.6% | 1,086,782 | +113.7% | 0.19% | +92.9% |
| UDR | Buy | UDR Increit | $143,227,000 | +27.4% | 2,387,511 | +12.5% | 0.19% | +8.1% |
| AIZ | Buy | Assurant Inc | $143,359,000 | +8.3% | 919,796 | +9.6% | 0.19% | -8.3% |
| TSCO | Buy | Tractor Supply Co | $142,804,000 | +43.9% | 598,509 | +22.2% | 0.19% | +21.6% |
| CRM | Buy | salesforce.com Inc | $141,990,000 | +11.5% | 558,724 | +19.0% | 0.18% | -5.6% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $140,199,000 | +12.2% | 3,743,644 | +9.9% | 0.18% | -4.7% |
| AMD | Buy | Advanced Micro Devices Inc | $139,796,000 | +45.9% | 971,482 | +4.3% | 0.18% | +24.5% |
| KR | Buy | Kroger Co/The | $139,265,000 | +16.0% | 3,076,987 | +3.7% | 0.18% | -1.6% |
| NDAQ | Sell | Nasdaq Inc | $138,600,000 | -6.7% | 659,971 | -14.3% | 0.18% | -21.0% |
| CB | Buy | Chubb Ltd | $133,948,000 | +34.7% | 692,918 | +20.9% | 0.18% | +14.4% |
| HCA | Buy | HCA Healthcare Inc | $134,146,000 | +12.0% | 522,134 | +5.8% | 0.18% | -4.9% |
| FSLR | Buy | First Solar Inc | $133,445,000 | -5.6% | 1,531,030 | +3.4% | 0.17% | -19.8% |
| FTV | Buy | Fortive Corp | $133,090,000 | +24.5% | 1,744,529 | +15.2% | 0.17% | +6.1% |
| VMC | Buy | Vulcan Materials Co | $133,208,000 | +56.4% | 641,722 | +27.4% | 0.17% | +32.8% |
| DFS | Buy | Discover Financial Services | $131,919,000 | +8.9% | 1,141,556 | +15.8% | 0.17% | -7.5% |
| CL | Buy | Colgate-Palmolive Co | $131,115,000 | +14.1% | 1,536,376 | +1.0% | 0.17% | -3.4% |
| PM | Sell | Philip Morris International Inc | $131,192,000 | -47.0% | 1,380,972 | -47.1% | 0.17% | -55.0% |
| DOX | Buy | Amdocs Ltd | $129,571,000 | +37.4% | 1,731,320 | +39.0% | 0.17% | +16.6% |
| WU | Buy | Western Union Co/The | $127,444,000 | +95.2% | 7,143,709 | +121.2% | 0.17% | +66.0% |
| CHTR | Buy | Charter Communications Inc | $126,586,000 | +6.5% | 194,160 | +18.9% | 0.16% | -9.8% |
| REXR | Buy | Rexford Industrial Realty Increit | $126,432,000 | +87.8% | 1,558,773 | +31.4% | 0.16% | +58.7% |
| JKS | Buy | JinkoSolar Holding Co Ltdadr | $123,295,000 | +49.6% | 5,365,315 | +49.1% | 0.16% | +26.8% |
| ON | Sell | ON Semiconductor Corp | $122,477,000 | +5.0% | 1,803,265 | -29.3% | 0.16% | -10.6% |
| IEX | Sell | IDEX Corp | $121,070,000 | +13.8% | 512,313 | -0.4% | 0.16% | -3.7% |
| NICE | Buy | Nice Ltdadr | $120,994,000 | +104.8% | 398,527 | +91.6% | 0.16% | +73.6% |
| JD | Sell | JD.com Incadr | $120,301,000 | -57.9% | 3,433,749 | -56.6% | 0.16% | -64.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $120,549,000 | +26.1% | 1,325,006 | +14.6% | 0.16% | +6.8% |
| NFLX | Buy | Netflix Inc | $120,505,000 | +40.6% | 200,029 | +42.5% | 0.16% | +18.9% |
| WST | Buy | West Pharmaceutical Services Inc | $119,331,000 | +25.6% | 254,433 | +13.7% | 0.16% | +6.8% |
| EOG | Buy | EOG Resources Inc | $117,038,000 | +11.6% | 1,317,547 | +0.9% | 0.15% | -5.0% |
| BAP | Buy | Credicorp Ltd | $117,521,000 | +3651.1% | 962,734 | +3308.8% | 0.15% | +2960.0% |
| PYPL | Buy | PayPal Holdings Inc | $115,906,000 | -14.1% | 614,627 | +18.6% | 0.15% | -27.1% |
| HFC | Buy | HollyFrontier Corp | $115,620,000 | +9.1% | 3,527,161 | +10.3% | 0.15% | -7.4% |
| EXR | Buy | Extra Space Storage Increit | $113,797,000 | +57.8% | 501,906 | +16.9% | 0.15% | +34.2% |
| CGNX | Buy | Cognex Corp | $113,053,000 | -1.1% | 1,453,869 | +2.0% | 0.15% | -15.9% |
| TRU | Buy | TransUnion | $112,807,000 | +15.9% | 951,313 | +9.7% | 0.15% | -2.0% |
| OC | Buy | Owens Corning | $112,279,000 | +20.0% | 1,240,653 | +13.4% | 0.15% | +2.1% |
| EWBC | New | East West Bancorp Inc | $111,991,000 | – | 1,423,369 | +100.0% | 0.15% | – |
| XOM | Buy | Exxon Mobil Corp | $111,622,000 | +92.8% | 1,824,196 | +85.3% | 0.15% | +64.0% |
| CPT | Sell | Camden Property Trustreit | $110,773,000 | +0.5% | 619,952 | -17.1% | 0.14% | -14.7% |
| GWW | Buy | WW Grainger Inc | $111,202,000 | +38.7% | 214,575 | +5.2% | 0.14% | +17.9% |
| RAMP | Buy | LiveRamp Holdings Inc | $110,661,000 | +31.3% | 2,307,847 | +29.3% | 0.14% | +11.5% |
| TRNO | Buy | Terreno Realty Corpreit | $110,347,000 | +36.2% | 1,293,789 | +1.0% | 0.14% | +15.2% |
| VVV | Sell | Valvoline Inc | $110,217,000 | +15.5% | 2,955,681 | -3.4% | 0.14% | -2.0% |
| ZTS | Buy | Zoetis Inc | $109,193,000 | +42.4% | 447,459 | +13.3% | 0.14% | +21.2% |
| PH | Sell | Parker-Hannifin Corp | $108,932,000 | +12.2% | 342,427 | -1.3% | 0.14% | -4.7% |
| ADSK | Buy | Autodesk Inc | $108,095,000 | +8.7% | 384,418 | +10.2% | 0.14% | -7.8% |
| MO | Buy | Altria Group Inc | $108,022,000 | +12.5% | 2,279,405 | +8.1% | 0.14% | -4.7% |
| TAP | Buy | Molson Coors Beverage Co | $106,943,000 | +1.7% | 2,307,306 | +1.8% | 0.14% | -13.6% |
| VZ | Sell | Verizon Communications Inc | $107,578,000 | -23.2% | 2,070,406 | -20.1% | 0.14% | -34.9% |
| INVH | Buy | Invitation Homes Increit | $106,934,000 | +33.0% | 2,358,486 | +12.4% | 0.14% | +12.9% |
| LITE | Buy | Lumentum Holdings Inc | $106,383,000 | +56.8% | 1,005,798 | +23.9% | 0.14% | +33.7% |
| NVR | Sell | NVR Inc | $106,394,000 | -15.9% | 18,006 | -31.7% | 0.14% | -28.4% |
| IDXX | Buy | IDEXX Laboratories Inc | $105,602,000 | +15.6% | 160,377 | +9.2% | 0.14% | -1.4% |
| VIAV | Buy | Viavi Solutions Inc | $104,711,000 | +39.2% | 5,942,710 | +24.4% | 0.14% | +18.1% |
| CIEN | Sell | Ciena Corp | $105,020,000 | +30.6% | 1,364,431 | -12.9% | 0.14% | +10.5% |
| WELL | Buy | Welltower Increit | $102,454,000 | +43.5% | 1,194,509 | +37.8% | 0.13% | +21.8% |
| BCPC | Buy | Balchem Corp | $101,689,000 | +20.0% | 603,136 | +3.3% | 0.13% | +2.3% |
| HPQ | Sell | HP Inc | $100,810,000 | -15.1% | 2,676,148 | -38.3% | 0.13% | -27.9% |
| SPGI | Buy | S&P Global Inc | $101,447,000 | +103.7% | 214,962 | +83.4% | 0.13% | +71.4% |
| UNVR | Sell | Univar Solutions Inc | $100,957,000 | +14.0% | 3,561,104 | -4.2% | 0.13% | -2.9% |
| YUM | Sell | Yum! Brands Inc | $99,638,000 | +12.1% | 717,548 | -1.2% | 0.13% | -5.1% |
| CLX | Buy | Clorox Co/The | $99,288,000 | +21.1% | 569,441 | +15.0% | 0.13% | +3.2% |
| Sell | Ryan Specialty Group Holdings Inc | $98,950,000 | +18.2% | 2,452,295 | -0.8% | 0.13% | 0.0% | |
| RGA | Buy | Reinsurance Group of America Inc | $97,877,000 | +22.7% | 893,928 | +24.7% | 0.13% | +4.1% |
| FTNT | Buy | Fortinet Inc | $96,427,000 | +44.2% | 268,302 | +17.2% | 0.13% | +22.3% |
| SMTC | Sell | Semtech Corp | $96,412,000 | -1.8% | 1,084,128 | -13.9% | 0.13% | -16.6% |
| WY | Sell | Weyerhaeuser Coreit | $96,799,000 | +12.0% | 2,350,659 | -3.3% | 0.13% | -5.3% |
| BIDU | Sell | Baidu Incadr | $96,478,000 | -55.6% | 648,415 | -54.2% | 0.13% | -62.4% |
| MSCI | Sell | MSCI Inc | $95,518,000 | -27.3% | 155,900 | -27.9% | 0.12% | -38.1% |
| SUI | Buy | Sun Communities Increit | $94,687,000 | +31.1% | 450,957 | +15.5% | 0.12% | +11.7% |
| VRSN | Buy | VeriSign Inc | $94,851,000 | +43.5% | 373,696 | +15.9% | 0.12% | +21.6% |
| ECL | Buy | Ecolab Inc | $95,091,000 | +23.5% | 405,347 | +9.9% | 0.12% | +5.1% |
| PBR | Buy | Petroleo Brasileiro SAadr | $95,059,000 | +1024.8% | 17,314,971 | +959.2% | 0.12% | +853.8% |
| ICE | Buy | Intercontinental Exchange Inc | $94,710,000 | +125.3% | 692,479 | +89.2% | 0.12% | +90.8% |
| DLB | Buy | Dolby Laboratories Inc | $92,538,000 | +73.7% | 971,831 | +60.5% | 0.12% | +47.6% |
| BAC | Buy | Bank of America Corp | $92,792,000 | +31.6% | 2,085,702 | +25.6% | 0.12% | +12.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $91,507,000 | -74.9% | 464,595 | -68.6% | 0.12% | -78.6% |
| CTLT | Sell | Catalent Inc | $92,049,000 | -6.7% | 718,968 | -3.1% | 0.12% | -21.1% |
| WNS | Buy | WNS Holdings Ltdadr | $91,560,000 | +11.1% | 1,037,866 | +3.0% | 0.12% | -5.5% |
| ARMK | Buy | Aramark | $91,449,000 | +36.4% | 2,481,671 | +21.6% | 0.12% | +15.5% |
| VMI | Buy | Valmont Industries Inc | $89,288,000 | +6.7% | 356,439 | +0.2% | 0.12% | -9.3% |
| AAP | Sell | Advance Auto Parts Inc | $89,152,000 | -4.0% | 371,649 | -16.4% | 0.12% | -18.9% |
| UBS | Buy | UBS Group AG | $88,871,000 | +69.0% | 5,412,378 | +54.4% | 0.12% | +43.2% |
| PSA | Buy | Public Storagereit | $87,375,000 | +349.5% | 233,275 | +256.6% | 0.11% | +280.0% |
| CUZ | Buy | Cousins Properties Increit | $87,051,000 | +21.5% | 2,161,159 | +12.5% | 0.11% | +3.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $86,484,000 | -7.7% | 497,543 | -19.6% | 0.11% | -21.5% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $86,611,000 | +45.1% | 966,105 | +25.0% | 0.11% | +22.8% |
| WM | Buy | Waste Management Inc | $85,642,000 | +60.4% | 513,133 | +43.5% | 0.11% | +36.6% |
| UCBI | Buy | United Community Banks Inc/GA | $85,943,000 | +24.0% | 2,391,301 | +13.2% | 0.11% | +4.7% |
| ADP | Buy | Automatic Data Processing Inc | $85,523,000 | +78.4% | 346,838 | +44.6% | 0.11% | +51.4% |
| WAT | Buy | Waters Corp | $85,599,000 | +134.2% | 229,736 | +124.6% | 0.11% | +100.0% |
| TGT | Sell | Target Corp | $85,372,000 | -28.9% | 368,874 | -29.7% | 0.11% | -40.0% |
| PEAK | Buy | Healthpeak Properties Increit | $84,053,000 | +21.2% | 2,329,002 | +12.4% | 0.11% | +2.8% |
| EHC | Buy | Encompass Health Corp | $83,861,000 | -3.6% | 1,285,026 | +10.9% | 0.11% | -17.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $82,753,000 | +93.6% | 2,498,566 | +70.6% | 0.11% | +63.6% |
| DGX | Buy | Quest Diagnostics Inc | $82,641,000 | +26.5% | 477,665 | +6.2% | 0.11% | +8.0% |
| DAR | Buy | Darling Ingredients Inc | $82,291,000 | -3.2% | 1,187,639 | +0.4% | 0.11% | -18.3% |
| SSB | Buy | SouthState Corp | $81,939,000 | +31.8% | 1,022,829 | +22.8% | 0.11% | +11.5% |
| ASH | Buy | Ashland Global Holdings Inc | $81,282,000 | +21.7% | 754,985 | +0.8% | 0.11% | +2.9% |
| SLB | Sell | Schlumberger NV | $81,186,000 | -2.2% | 2,710,709 | -3.2% | 0.11% | -17.2% |
| EQR | Buy | Equity Residentialreit | $80,219,000 | +2327.2% | 886,397 | +2070.4% | 0.10% | +2000.0% |
| PXD | Sell | Pioneer Natural Resources Co | $80,047,000 | +6.2% | 440,111 | -2.8% | 0.10% | -9.5% |
| KIM | Buy | Kimco Realty Corpreit | $79,324,000 | +28.2% | 3,218,001 | +7.9% | 0.10% | +9.5% |
| ZBRA | Buy | Zebra Technologies Corp | $78,509,000 | +23.4% | 131,902 | +6.9% | 0.10% | +5.1% |
| KMB | Sell | Kimberly-Clark Corp | $79,169,000 | -3.7% | 553,939 | -10.8% | 0.10% | -18.3% |
| TPR | Sell | Tapestry Inc | $77,943,000 | +4.3% | 1,919,797 | -4.9% | 0.10% | -11.3% |
| GLOB | Buy | Globant SA | $77,514,000 | +181.0% | 246,790 | +151.4% | 0.10% | +140.5% |
| COF | Buy | Capital One Financial Corp | $76,238,000 | -2.2% | 525,451 | +9.2% | 0.10% | -16.7% |
| ICUI | Buy | ICU Medical Inc | $75,807,000 | +20.4% | 319,401 | +18.4% | 0.10% | +2.1% |
| CSIQ | Buy | Canadian Solar Inc | $76,038,000 | +14.3% | 2,430,106 | +26.3% | 0.10% | -2.9% |
| CDNS | Buy | Cadence Design Systems Inc | $75,393,000 | +32.6% | 404,582 | +7.8% | 0.10% | +12.6% |
| FDS | Buy | FactSet Research Systems Inc | $74,641,000 | +63.3% | 153,580 | +32.7% | 0.10% | +38.6% |
| MGA | Buy | Magna International Inc | $74,568,000 | +22.6% | 728,556 | +14.2% | 0.10% | +3.2% |
| MTD | Buy | Mettler-Toledo International Inc | $73,652,000 | +64.0% | 43,396 | +33.1% | 0.10% | +39.1% |
| BERY | Buy | Berry Global Group Inc | $73,168,000 | +36.4% | 991,715 | +12.5% | 0.10% | +15.7% |
| BKI | Buy | Black Knight Inc | $72,792,000 | +24.1% | 878,178 | +7.8% | 0.10% | +5.6% |
| HON | Sell | Honeywell International Inc | $71,774,000 | -6.6% | 344,225 | -4.9% | 0.09% | -20.3% |
| SBUX | Sell | Starbucks Corp | $71,763,000 | -23.6% | 613,511 | -27.9% | 0.09% | -34.7% |
| PPL | Sell | PPL Corp | $69,376,000 | +7.6% | 2,307,921 | -0.2% | 0.09% | -8.1% |
| MFC | Buy | Manulife Financial Corp | $69,693,000 | +1.7% | 2,890,653 | +2.8% | 0.09% | -13.3% |
| IPGP | Buy | IPG Photonics Corp | $69,008,000 | +17.3% | 400,883 | +7.9% | 0.09% | 0.0% |
| G | Buy | Genpact Ltd | $68,534,000 | +36.9% | 1,291,154 | +22.5% | 0.09% | +16.9% |
| HXL | Buy | Hexcel Corp | $68,012,000 | -6.6% | 1,312,979 | +7.1% | 0.09% | -20.5% |
| MRNA | Buy | Moderna Inc | $67,983,000 | -6.4% | 267,672 | +41.9% | 0.09% | -20.5% |
| ITRI | Buy | Itron Inc | $67,171,000 | +134.9% | 980,317 | +159.3% | 0.09% | +100.0% |
| SYNH | Sell | Syneos Health Inc | $66,461,000 | +15.4% | 647,266 | -1.7% | 0.09% | -2.2% |
| SEIC | Sell | SEI Investments Co | $66,713,000 | -2.2% | 1,094,715 | -4.8% | 0.09% | -17.1% |
| CUBE | Sell | CubeSmartreit | $65,821,000 | -4.2% | 1,156,585 | -18.4% | 0.09% | -18.9% |
| SWCH | Buy | Switch Inc | $65,491,000 | +57.0% | 2,286,706 | +39.2% | 0.09% | +34.4% |
| ATVI | Sell | Activision Blizzard Inc | $65,972,000 | -50.6% | 991,617 | -42.5% | 0.09% | -58.0% |
| KMPR | Buy | Kemper Corp | $66,013,000 | +9.1% | 1,122,859 | +23.9% | 0.09% | -7.5% |
| LHX | Buy | L3Harris Technologies Inc | $66,115,000 | +83.5% | 310,055 | +89.5% | 0.09% | +56.4% |
| LIVN | Buy | LivaNova PLC | $65,339,000 | +22.3% | 747,328 | +10.8% | 0.08% | +3.7% |
| MAXR | Buy | Maxar Technologies Inc | $64,880,000 | +33.8% | 2,197,077 | +28.3% | 0.08% | +13.3% |
| MHK | Buy | Mohawk Industries Inc | $64,968,000 | +44.4% | 356,612 | +40.6% | 0.08% | +23.2% |
| TECK | Sell | Teck Resources Ltd | $65,145,000 | -14.0% | 1,788,215 | -25.6% | 0.08% | -27.4% |
| LII | Sell | Lennox International Inc | $64,970,000 | -21.7% | 200,301 | -29.0% | 0.08% | -33.6% |
| EXP | Buy | Eagle Materials Inc | $65,161,000 | +38.1% | 391,454 | +8.8% | 0.08% | +16.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $63,362,000 | -0.2% | 176,803 | -20.4% | 0.08% | -15.3% |
| C | Buy | Citigroup Inc | $63,336,000 | +5.5% | 1,048,788 | +22.6% | 0.08% | -9.8% |
| PTC | Buy | PTC Inc | $63,130,000 | +18.3% | 521,091 | +17.0% | 0.08% | 0.0% |
| NEO | Buy | NeoGenomics Inc | $62,993,000 | +29.5% | 1,846,219 | +83.2% | 0.08% | +9.3% |
| ORA | Sell | Ormat Technologies Inc | $62,691,000 | -6.8% | 790,557 | -21.7% | 0.08% | -20.4% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $61,753,000 | +44.1% | 1,179,839 | +2.7% | 0.08% | +22.7% |
| TER | Buy | Teradyne Inc | $60,909,000 | +63.6% | 372,466 | +9.2% | 0.08% | +40.4% |
| PAYX | Buy | Paychex Inc | $60,133,000 | +32.8% | 440,531 | +9.4% | 0.08% | +12.9% |
| HR | Buy | Healthcare Realty Trust Increit | $60,868,000 | +19.5% | 1,923,773 | +12.5% | 0.08% | +1.3% |
| IAA | Buy | IAA Inc | $60,781,000 | +8.3% | 1,200,726 | +16.8% | 0.08% | -8.1% |
| MASI | Buy | Masimo Corp | $60,624,000 | +13.9% | 207,066 | +5.3% | 0.08% | -3.7% |
| GILD | Sell | Gilead Sciences Inc | $59,980,000 | -1.6% | 826,058 | -5.3% | 0.08% | -17.0% |
| VST | Sell | Vistra Corp | $59,437,000 | +25.9% | 2,610,318 | -5.4% | 0.08% | +6.8% |
| TDC | Buy | Teradata Corp | $60,037,000 | -18.2% | 1,413,637 | +10.5% | 0.08% | -31.0% |
| LKQ | Sell | LKQ Corp | $58,391,000 | -9.5% | 972,700 | -24.2% | 0.08% | -23.2% |
| LRCX | Sell | Lam Research Corp | $57,974,000 | +8.1% | 80,615 | -14.5% | 0.08% | -7.3% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $57,685,000 | +154.6% | 881,893 | +153.5% | 0.08% | +114.3% |
| UHAL | Buy | AMERCO | $57,382,000 | +22.5% | 79,014 | +9.0% | 0.08% | +4.2% |
| RHI | Sell | Robert Half International Inc | $56,329,000 | -11.9% | 505,106 | -20.8% | 0.07% | -24.5% |
| SNA | Sell | Snap-on Inc | $56,010,000 | -38.7% | 260,049 | -40.5% | 0.07% | -48.2% |
| NTRA | Buy | Natera Inc | $56,239,000 | -2.5% | 602,196 | +16.4% | 0.07% | -18.0% |
| GL | Buy | Globe Life Inc | $55,412,000 | +15.0% | 591,249 | +9.2% | 0.07% | -2.7% |
| ASGN | Sell | ASGN Inc | $55,422,000 | +3.0% | 449,128 | -5.6% | 0.07% | -13.3% |
| CVCO | Sell | Cavco Industries Inc | $55,156,000 | +20.8% | 173,639 | -10.0% | 0.07% | +2.9% |
| BRX | Buy | Brixmor Property Group Increit | $55,054,000 | +28.3% | 2,166,644 | +11.6% | 0.07% | +9.1% |
| TRMB | Sell | Trimble Inc | $54,153,000 | +5.9% | 621,093 | -0.1% | 0.07% | -10.1% |
| IDA | Buy | IDACORP Inc | $54,673,000 | +14.1% | 482,504 | +4.1% | 0.07% | -4.1% |
| ENTG | Sell | Entegris Inc | $54,378,000 | -15.2% | 392,394 | -22.9% | 0.07% | -28.3% |
| SWKS | Buy | Skyworks Solutions Inc | $54,169,000 | +86.6% | 349,166 | +98.2% | 0.07% | +57.8% |
| ZION | Buy | Zions Bancorp NA | $53,702,000 | +53.9% | 850,242 | +50.8% | 0.07% | +29.6% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $53,826,000 | +13.5% | 783,041 | +15.1% | 0.07% | -4.1% |
| WFG | Buy | West Fraser Timber Co Ltd | $53,959,000 | +21.8% | 447,123 | +7.7% | 0.07% | +2.9% |
| MCK | Sell | McKesson Corp | $53,039,000 | +23.8% | 213,376 | -0.7% | 0.07% | +4.5% |
| ROCK | Buy | Gibraltar Industries Inc | $52,722,000 | +2.8% | 790,673 | +7.4% | 0.07% | -12.7% |
| MDT | Sell | Medtronic PLC | $53,185,000 | -58.8% | 514,114 | -50.0% | 0.07% | -65.2% |
| NSC | Buy | Norfolk Southern Corp | $53,203,000 | +32.1% | 178,710 | +6.1% | 0.07% | +11.3% |
| WSO | Buy | Watsco Inc | $52,207,000 | +22.3% | 166,858 | +3.4% | 0.07% | +3.0% |
| LDOS | Sell | Leidos Holdings Inc | $52,243,000 | -11.2% | 587,662 | -4.0% | 0.07% | -24.4% |
| ALLE | Buy | Allegion plc | $51,718,000 | +39.2% | 390,498 | +38.9% | 0.07% | +19.3% |
| LNT | Sell | Alliant Energy Corp | $52,141,000 | -3.8% | 848,228 | -12.4% | 0.07% | -18.1% |
| ENPH | Sell | Enphase Energy Inc | $51,269,000 | -7.2% | 280,246 | -23.9% | 0.07% | -21.2% |
| WMT | Buy | Walmart Inc | $51,047,000 | +10.2% | 352,804 | +6.2% | 0.07% | -5.6% |
| MNST | Buy | Monster Beverage Corp | $50,993,000 | +73.2% | 530,958 | +60.2% | 0.07% | +48.9% |
| NVST | Sell | Envista Holdings Corp | $51,593,000 | +0.5% | 1,144,969 | -6.7% | 0.07% | -15.2% |
| ADI | Buy | Analog Devices Inc | $50,620,000 | +24.8% | 287,992 | +18.9% | 0.07% | +6.5% |
| CODI | Buy | Compass Diversified Holdingspartnership interest | $50,880,000 | +26.0% | 1,663,848 | +16.0% | 0.07% | +6.5% |
| COO | Buy | Cooper Cos Inc/The | $50,114,000 | +33.6% | 119,621 | +31.8% | 0.06% | +12.1% |
| AMH | Buy | American Homes 4 Rentreit | $49,990,000 | +77.0% | 1,146,292 | +54.7% | 0.06% | +51.2% |
| SPOT | Buy | Spotify Technology SA | $48,727,000 | +48.5% | 208,208 | +43.0% | 0.06% | +28.0% |
| MU | Sell | Micron Technology Inc | $48,646,000 | -3.6% | 522,232 | -26.5% | 0.06% | -17.9% |
| CNQ | Buy | Canadian Natural Resources Ltd | $49,059,000 | +16.8% | 917,846 | +1.2% | 0.06% | -1.5% |
| AMP | Buy | Ameriprise Financial Inc | $49,244,000 | +14.5% | 163,243 | +0.2% | 0.06% | -3.0% |
| RJF | Buy | Raymond James Financial Inc | $48,871,000 | +14.3% | 486,758 | +5.1% | 0.06% | -3.0% |
| DVN | Sell | Devon Energy Corp | $47,925,000 | +0.2% | 1,087,949 | -19.3% | 0.06% | -14.9% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $48,219,000 | +14.7% | 284,763 | -5.6% | 0.06% | -3.1% |
| KGC | Buy | Kinross Gold Corp | $47,553,000 | +25.8% | 7,142,042 | +15.9% | 0.06% | +6.9% |
| HTHT | Buy | Huazhu Group Ltdadr | $47,152,000 | +20.3% | 12,627,682 | +47.8% | 0.06% | +3.3% |
| GBCI | Buy | Glacier Bancorp Inc | $47,620,000 | +14.2% | 839,855 | +11.5% | 0.06% | -3.1% |
| ARW | Buy | Arrow Electronics Inc | $47,144,000 | +43.7% | 351,120 | +20.2% | 0.06% | +24.0% |
| WRE | Buy | Washington REITreit | $47,382,000 | +17.5% | 1,832,975 | +12.5% | 0.06% | 0.0% |
| STT | Sell | State Street Corp | $46,767,000 | -4.4% | 502,874 | -12.9% | 0.06% | -18.7% |
| AMAT | Sell | Applied Materials Inc | $46,912,000 | +0.4% | 298,121 | -17.9% | 0.06% | -15.3% |
| EMR | Buy | Emerson Electric Co | $46,713,000 | +13.3% | 502,452 | +14.8% | 0.06% | -3.2% |
| SHC | Buy | Sotera Health Co | $46,157,000 | +111.2% | 1,959,946 | +134.5% | 0.06% | +76.5% |
| SABR | Buy | Sabre Corp | $45,945,000 | -5.2% | 5,348,700 | +30.7% | 0.06% | -20.0% |
| DEI | Buy | Douglas Emmett Increit | $44,821,000 | +12.4% | 1,337,936 | +6.1% | 0.06% | -3.3% |
| REG | Sell | Regency Centers Corpreit | $45,343,000 | -31.7% | 601,763 | -39.0% | 0.06% | -42.2% |
| FBP | Sell | First BanCorp/Puerto Rico | $45,460,000 | +4.6% | 3,298,961 | -0.2% | 0.06% | -11.9% |
| SCHW | Buy | Charles Schwab Corp/The | $44,485,000 | +142.3% | 528,964 | +109.9% | 0.06% | +107.1% |
| TFC | Buy | Truist Financial Corp | $44,096,000 | +21.3% | 753,131 | +21.5% | 0.06% | +3.6% |
| SHOO | Sell | Steven Madden Ltd | $43,943,000 | -1.3% | 945,631 | -14.7% | 0.06% | -16.2% |
| PRMW | Buy | Primo Water Corp | $43,971,000 | +20.8% | 2,494,108 | +7.7% | 0.06% | +1.8% |
| OXY | Buy | Occidental Petroleum Corp | $42,571,000 | +594.8% | 1,468,484 | +608.9% | 0.06% | +522.2% |
| ATR | Buy | AptarGroup Inc | $42,753,000 | +18.9% | 349,063 | +15.8% | 0.06% | +1.8% |
| ALGM | Buy | Allegro MicroSystems Inc | $42,942,000 | +23.2% | 1,186,891 | +8.8% | 0.06% | +3.7% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $43,206,000 | +32.0% | 452,417 | +30.0% | 0.06% | +12.0% |
| NDSN | Sell | Nordson Corp | $43,134,000 | -1.5% | 168,975 | -8.2% | 0.06% | -16.4% |
| SEE | Buy | Sealed Air Corp | $42,674,000 | +76.3% | 632,485 | +43.1% | 0.06% | +51.4% |
| DOW | Buy | Dow Inc | $42,051,000 | +45.1% | 741,378 | +47.3% | 0.06% | +22.2% |
| AMT | Buy | American Tower Corpreit | $41,738,000 | +23.1% | 142,696 | +11.7% | 0.06% | +5.8% |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $42,115,000 | +178.0% | 10,785,001 | +179.4% | 0.06% | +139.1% |
| CIXX | Buy | CI Financial Corp | $42,209,000 | +9.5% | 1,596,397 | +6.4% | 0.06% | -6.8% |
| T | Sell | AT&T Inc | $42,198,000 | -47.8% | 1,715,334 | -42.6% | 0.06% | -55.6% |
| AIN | Buy | Albany International Corp | $42,026,000 | +28.9% | 475,142 | +12.0% | 0.06% | +10.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $42,127,000 | +94.7% | 725,330 | +73.7% | 0.06% | +66.7% |
| SXI | Sell | Standex International Corp | $41,367,000 | -7.5% | 373,819 | -17.4% | 0.05% | -21.7% |
| New | Fluence Energy Inc | $41,041,000 | – | 1,154,151 | +100.0% | 0.05% | – | |
| VNT | Buy | Vontier Corp | $41,011,000 | -0.6% | 1,334,560 | +8.7% | 0.05% | -14.3% |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $41,180,000 | -1.0% | 2,924,720 | +45.5% | 0.05% | -15.6% |
| TSP | Buy | TuSimple Holdings Inc | $40,621,000 | +30.3% | 1,133,076 | +35.0% | 0.05% | +10.4% |
| MOH | Buy | Molina Healthcare Inc | $40,218,000 | +219.9% | 126,441 | +172.9% | 0.05% | +178.9% |
| ABG | Buy | Asbury Automotive Group Inc | $40,777,000 | +23.8% | 236,072 | +41.0% | 0.05% | +3.9% |
| DPZ | Sell | Domino's Pizza Inc | $40,396,000 | +18.2% | 71,582 | -0.1% | 0.05% | 0.0% |
| FAST | Sell | Fastenal Co | $39,623,000 | -60.4% | 618,530 | -68.1% | 0.05% | -66.2% |
| GNTX | Buy | Gentex Corp | $39,677,000 | +125.0% | 1,138,513 | +113.0% | 0.05% | +92.6% |
| MLAB | Sell | Mesa Laboratories Inc | $40,178,000 | -3.1% | 122,461 | -10.7% | 0.05% | -18.8% |
| PRFT | Sell | Perficient Inc | $40,192,000 | -13.6% | 310,866 | -22.7% | 0.05% | -27.8% |
| SAIC | Sell | Science Applications International Corp | $39,472,000 | -7.9% | 472,209 | -5.8% | 0.05% | -21.2% |
| LAMR | Buy | Lamar Advertising Coreit | $38,710,000 | +14.1% | 319,129 | +6.7% | 0.05% | -1.9% |
| GIS | Buy | General Mills Inc | $39,046,000 | +37.2% | 579,472 | +21.8% | 0.05% | +15.9% |
| PCRX | Buy | Pacira BioSciences Inc | $38,759,000 | +42.2% | 644,162 | +32.4% | 0.05% | +21.4% |
| CR | Buy | Crane Co | $39,373,000 | +25.9% | 387,036 | +17.3% | 0.05% | +6.2% |
| WIT | Sell | Wipro Ltdadr | $39,037,000 | -19.9% | 3,999,717 | -27.5% | 0.05% | -32.0% |
| GFI | Sell | Gold Fields Ltdadr | $38,873,000 | -11.7% | 3,537,149 | -34.8% | 0.05% | -25.0% |
| LPX | Sell | Louisiana-Pacific Corp | $38,551,000 | -4.1% | 492,036 | -24.9% | 0.05% | -19.4% |
| PWP | Buy | Perella Weinberg Partners | $38,373,000 | +79.7% | 2,983,912 | +85.2% | 0.05% | +51.5% |
| CVLT | Buy | CommVault Systems Inc | $38,230,000 | +34.6% | 554,706 | +47.1% | 0.05% | +13.6% |
| SBAC | Buy | SBA Communications Corpreit | $38,448,000 | +30.6% | 98,835 | +11.0% | 0.05% | +11.1% |
| AFG | Sell | American Financial Group Inc/OH | $38,149,000 | +6.1% | 277,814 | -2.7% | 0.05% | -9.1% |
| SYF | Sell | Synchrony Financial | $37,386,000 | -29.8% | 805,922 | -26.0% | 0.05% | -40.2% |
| FITB | Sell | Fifth Third Bancorp | $37,641,000 | +0.3% | 864,322 | -2.2% | 0.05% | -15.5% |
| THRM | Buy | Gentherm Inc | $37,204,000 | +22.9% | 428,128 | +14.5% | 0.05% | +4.3% |
| CERN | Buy | Cerner Corp | $36,661,000 | +38.5% | 394,755 | +5.2% | 0.05% | +17.1% |
| FIBK | Buy | First Interstate BancSystem Inc | $36,116,000 | +1.8% | 888,017 | +0.8% | 0.05% | -14.5% |
| STLD | Buy | Steel Dynamics Inc | $36,344,000 | +19.1% | 585,539 | +12.2% | 0.05% | 0.0% |
| FND | Buy | Floor & Decor Holdings Inc | $35,756,000 | +70.4% | 275,023 | +58.3% | 0.05% | +46.9% |
| CNP | Sell | CenterPoint Energy Inc | $36,292,000 | +9.7% | 1,300,324 | -3.3% | 0.05% | -7.8% |
| VBTX | Buy | Veritex Holdings Inc | $35,392,000 | +14.5% | 889,681 | +13.3% | 0.05% | -4.2% |
| MDLZ | Buy | Mondelez International Inc | $35,039,000 | +521.1% | 528,409 | +445.0% | 0.05% | +411.1% |
| AMG | Buy | Affiliated Managers Group Inc | $34,612,000 | +45.8% | 210,396 | +33.9% | 0.04% | +21.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $34,797,000 | +23.1% | 392,206 | +3.0% | 0.04% | +4.7% |
| VRSK | Sell | Verisk Analytics Inc | $34,124,000 | +3.1% | 149,189 | -9.8% | 0.04% | -11.8% |
| POLY | Sell | Plantronics Inc | $34,325,000 | +11.9% | 1,169,898 | -2.0% | 0.04% | -4.3% |
| BTG | Buy | B2Gold Corp | $33,357,000 | +39.1% | 6,698,084 | +21.0% | 0.04% | +18.9% |
| CHKP | Sell | Check Point Software Technologies Ltd | $33,341,000 | -40.5% | 286,037 | -42.3% | 0.04% | -48.8% |
| ANET | Buy | Arista Networks Inc | $33,755,000 | +4046.8% | 234,819 | +9812.2% | 0.04% | +4300.0% |
| F | Sell | Ford Motor Co | $33,051,000 | -44.7% | 1,591,316 | -62.3% | 0.04% | -53.3% |
| FRO | Buy | Frontline Ltd/Bermuda | $32,864,000 | -19.5% | 523,313 | +2.3% | 0.04% | -31.7% |
| ELS | Buy | Equity LifeStyle Properties Increit | $32,612,000 | +26.7% | 372,037 | +12.9% | 0.04% | +7.5% |
| SKY | Sell | Skyline Champion Corp | $32,841,000 | +18.2% | 415,814 | -10.1% | 0.04% | 0.0% |
| LOGI | Sell | Logitech International SA | $31,786,000 | -17.2% | 413,451 | -10.3% | 0.04% | -28.8% |
| KRC | Buy | Kilroy Realty Corpreit | $32,516,000 | +13.1% | 489,261 | +12.7% | 0.04% | -4.5% |
| DRH | Buy | DiamondRock Hospitality Coreit | $31,793,000 | +13.2% | 3,308,325 | +11.3% | 0.04% | -2.3% |
| BURL | Buy | Burlington Stores Inc | $32,317,000 | +35.0% | 110,862 | +31.3% | 0.04% | +13.5% |
| ROK | Buy | Rockwell Automation Inc | $31,022,000 | +855.4% | 88,926 | +705.5% | 0.04% | +720.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Increit | $31,639,000 | +9.4% | 595,617 | +10.1% | 0.04% | -6.8% |
| KEY | Sell | KeyCorp | $31,006,000 | -5.4% | 1,340,483 | -11.6% | 0.04% | -20.0% |
| AMED | Buy | Amedisys Inc | $30,415,000 | +1026.1% | 187,883 | +937.3% | 0.04% | +900.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $31,004,000 | +3.5% | 4,882,444 | -0.6% | 0.04% | -13.0% |
| ALGN | Sell | Align Technology Inc | $30,691,000 | -9.2% | 46,701 | -8.1% | 0.04% | -23.1% |
| FN | Buy | Fabrinet | $30,350,000 | +24.1% | 256,182 | +7.4% | 0.04% | +5.3% |
| TTC | Sell | Toro Co/The | $30,625,000 | -33.6% | 306,526 | -35.3% | 0.04% | -43.7% |
| MAR | Buy | Marriott International Inc/MD | $29,677,000 | +1050.3% | 17,960 | +3.1% | 0.04% | +875.0% |
| IMO | Buy | Imperial Oil Ltd | $29,521,000 | +78.3% | 647,108 | +56.5% | 0.04% | +56.0% |
| CFG | Sell | Citizens Financial Group Inc | $30,082,000 | -2.6% | 636,649 | -3.2% | 0.04% | -17.0% |
| FANG | Sell | Diamondback Energy Inc | $29,451,000 | -2.5% | 273,079 | -14.4% | 0.04% | -17.4% |
| HAE | Buy | Haemonetics Corp | $28,950,000 | -4.2% | 545,821 | +27.5% | 0.04% | -17.4% |
| DUK | Sell | Duke Energy Corp | $29,346,000 | -6.2% | 279,754 | -12.8% | 0.04% | -20.8% |
| Sell | BRP Inc | $29,043,000 | -25.4% | 262,125 | -21.0% | 0.04% | -36.7% | |
| SPG | Sell | Simon Property Group Increit | $29,233,000 | +18.8% | 182,964 | -3.4% | 0.04% | 0.0% |
| RF | Buy | Regions Financial Corp | $28,751,000 | +89.3% | 1,318,847 | +85.0% | 0.04% | +65.2% |
| EPAM | Buy | EPAM Systems Inc | $29,131,000 | +30.1% | 43,579 | +11.0% | 0.04% | +11.8% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $28,721,000 | +12.2% | 1,202,727 | -1.7% | 0.04% | -2.6% |
| GNRC | Sell | Generac Holdings Inc | $27,984,000 | -18.0% | 79,518 | -4.8% | 0.04% | -28.8% |
| BLD | Buy | TopBuild Corp | $28,008,000 | +111.7% | 101,511 | +57.2% | 0.04% | +85.0% |
| NTRS | Buy | Northern Trust Corp | $28,106,000 | +21.0% | 234,981 | +9.0% | 0.04% | +2.8% |
| MNSO | Buy | MINISO Group Holding Ltdadr | $27,823,000 | -17.3% | 10,763,324 | +22.0% | 0.04% | -30.8% |
| NI | Sell | NiSource Inc | $27,594,000 | +4.7% | 999,420 | -8.1% | 0.04% | -12.2% |
| AEM | Buy | Agnico Eagle Mines Ltd | $27,256,000 | +11.7% | 512,121 | +9.3% | 0.04% | -5.3% |
| LYB | Buy | LyondellBasell Industries NV | $27,703,000 | +26.9% | 300,369 | +29.1% | 0.04% | +5.9% |
| KL | Sell | Kirkland Lake Gold Ltd | $27,516,000 | -10.1% | 537,738 | -10.2% | 0.04% | -23.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $27,321,000 | +52.4% | 196,456 | +17.2% | 0.04% | +28.6% |
| TU | Sell | TELUS Corp | $27,093,000 | -20.2% | 909,474 | -25.4% | 0.04% | -32.7% |
| FRME | Sell | First Merchants Corp | $27,075,000 | -0.8% | 646,340 | -0.9% | 0.04% | -16.7% |
| PGNY | Buy | Progyny Inc | $26,435,000 | +10.9% | 525,027 | +23.3% | 0.04% | -5.4% |
| GOLD | Buy | Barrick Gold Corp | $26,619,000 | +6.7% | 1,375,304 | +1.3% | 0.04% | -7.9% |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $26,618,000 | +4.2% | 339,953 | -13.6% | 0.04% | -10.3% |
| SQ | Buy | Block Inc | $26,525,000 | +3.7% | 164,234 | +54.0% | 0.04% | -10.3% |
| HLI | Sell | Houlihan Lokey Inc | $26,422,000 | -56.1% | 255,243 | -61.0% | 0.04% | -62.4% |
| JWN | New | Nordstrom Inc | $26,669,000 | – | 1,178,993 | +100.0% | 0.04% | – |
| CRWD | Buy | Crowdstrike Holdings Inc | $26,893,000 | +7.3% | 131,349 | +28.8% | 0.04% | -10.3% |
| JRVR | Sell | James River Group Holdings Ltd | $26,146,000 | -28.7% | 907,527 | -6.6% | 0.03% | -39.3% |
| Sell | Stagwell Inc | $26,025,000 | -2.6% | 3,001,763 | -13.9% | 0.03% | -17.1% | |
| OSH | Buy | Oak Street Health Inc | $26,382,000 | -13.3% | 796,105 | +11.3% | 0.03% | -27.7% |
| NPO | Sell | EnPro Industries Inc | $26,026,000 | +24.1% | 236,445 | -1.7% | 0.03% | +6.2% |
| NTR | Buy | Nutrien Ltd | $26,048,000 | +91.7% | 288,400 | +74.5% | 0.03% | +61.9% |
| HUBB | Sell | Hubbell Inc | $26,182,000 | -46.4% | 125,711 | -53.5% | 0.03% | -54.7% |
| APAM | Buy | Artisan Partners Asset Management Inc | $26,021,000 | +13.1% | 546,201 | +16.1% | 0.03% | -2.9% |
| MTCH | Buy | Match Group Inc | $25,051,000 | +28.2% | 189,415 | +52.2% | 0.03% | +10.0% |
| ESI | Sell | Element Solutions Inc | $25,151,000 | +10.1% | 1,035,876 | -1.7% | 0.03% | -5.7% |
| SHO | Buy | Sunstone Hotel Investors Increit | $25,474,000 | +9.5% | 2,171,685 | +11.5% | 0.03% | -8.3% |
| KLAC | Sell | KLA Corp | $25,187,000 | -30.4% | 58,561 | -45.9% | 0.03% | -41.1% |
| BSX | Buy | Boston Scientific Corp | $25,036,000 | +8.6% | 589,356 | +10.9% | 0.03% | -5.7% |
| WHR | Buy | Whirlpool Corp | $25,016,000 | +29.9% | 106,602 | +12.8% | 0.03% | +10.0% |
| GPC | Sell | Genuine Parts Co | $24,765,000 | +12.9% | 176,640 | -2.4% | 0.03% | -5.9% |
| CVS | Sell | CVS Health Corp | $24,839,000 | -11.2% | 240,784 | -27.0% | 0.03% | -25.6% |
| GGG | Buy | Graco Inc | $24,251,000 | +444.2% | 300,802 | +372.4% | 0.03% | +357.1% |
| BDX | Buy | Becton Dickinson and Co | $24,189,000 | +16.3% | 96,188 | +13.7% | 0.03% | 0.0% |
| GM | Buy | General Motors Co | $24,632,000 | +438.3% | 420,137 | +383.9% | 0.03% | +357.1% |
| PHM | Sell | PulteGroup Inc | $23,581,000 | -14.8% | 412,559 | -31.6% | 0.03% | -27.9% |
| AU | Sell | AngloGold Ashanti Ltdadr | $23,660,000 | -20.2% | 1,127,725 | -39.2% | 0.03% | -32.6% |
| UBER | Buy | Uber Technologies Inc | $23,420,000 | +28.8% | 558,549 | +37.6% | 0.03% | +10.7% |
| CROX | Buy | Crocs Inc | $23,351,000 | +129.0% | 182,120 | +156.2% | 0.03% | +87.5% |
| FHI | Buy | Federated Hermes Inc | $22,705,000 | +25.9% | 604,190 | +8.9% | 0.03% | +7.1% |
| EVR | Buy | Evercore Inc | $23,196,000 | +68.5% | 170,749 | +65.8% | 0.03% | +42.9% |
| IP | Sell | International Paper Co | $22,833,000 | -32.8% | 486,016 | -20.0% | 0.03% | -42.3% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVadr | $23,119,000 | +25.2% | 2,974,939 | +39.7% | 0.03% | +7.1% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $23,060,000 | +4.1% | 651,592 | -0.5% | 0.03% | -11.8% |
| PRU | Sell | Prudential Financial Inc | $23,118,000 | -6.3% | 213,592 | -9.0% | 0.03% | -21.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $22,740,000 | +53.3% | 1,441,966 | +38.5% | 0.03% | +30.4% |
| HLNE | Buy | Hamilton Lane Inc | $22,803,000 | +249.5% | 220,066 | +186.1% | 0.03% | +200.0% |
| PLUG | Buy | Plug Power Inc | $22,207,000 | +8782.8% | 786,639 | +7944.2% | 0.03% | – |
| MAXN | Buy | Maxeon Solar Technologies Ltd | $21,937,000 | -18.6% | 1,578,213 | +3.3% | 0.03% | -29.3% |
| DBX | Buy | Dropbox Inc | $22,565,000 | +5700.8% | 919,541 | +6814.4% | 0.03% | +2800.0% |
| DECK | Buy | Deckers Outdoor Corp | $21,962,000 | +31.3% | 59,952 | +29.1% | 0.03% | +11.5% |
| OVV | Buy | Ovintiv Inc | $21,876,000 | +17.2% | 649,126 | +14.3% | 0.03% | 0.0% |
| BWA | Sell | BorgWarner Inc | $21,924,000 | -4.3% | 486,454 | -8.2% | 0.03% | -17.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $21,278,000 | -22.8% | 182,288 | -6.7% | 0.03% | -33.3% |
| NP | Sell | Neenah Inc | $21,535,000 | -2.7% | 465,323 | -2.0% | 0.03% | -17.6% |
| ESE | Sell | ESCO Technologies Inc | $21,287,000 | +15.6% | 236,550 | -1.1% | 0.03% | 0.0% |
| CMCSA | Buy | Comcast Corp | $21,347,000 | -94.1% | 6,819,026 | +5.6% | 0.03% | -95.0% |
| HCM | Buy | HUTCHMED China Ltdadr | $21,764,000 | -1.9% | 3,102,043 | +2.4% | 0.03% | -17.6% |
| RMD | Buy | ResMed Inc | $21,630,000 | +58.2% | 83,039 | +60.0% | 0.03% | +33.3% |
| ULCC | Buy | Frontier Group Holdings Inc | $21,199,000 | +0.2% | 1,562,230 | +16.6% | 0.03% | -15.2% |
| PRIM | New | Primoris Services Corp | $21,416,000 | – | 893,088 | +100.0% | 0.03% | – |
| HTA | Sell | Healthcare Trust of America Increit | $21,789,000 | -32.9% | 652,556 | -40.4% | 0.03% | -44.0% |
| EXPE | Sell | Expedia Group Inc | $20,384,000 | +9.1% | 112,794 | -1.1% | 0.03% | -6.9% |
| MET | Buy | MetLife Inc | $20,454,000 | +7.7% | 327,316 | +6.4% | 0.03% | -6.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $20,652,000 | +49.3% | 123,678 | +46.7% | 0.03% | +28.6% |
| OZK | Buy | Bank OZK | $20,404,000 | +49.3% | 438,509 | +37.9% | 0.03% | +28.6% |
| MGRC | Sell | McGrath RentCorp | $20,724,000 | -24.7% | 258,216 | -32.5% | 0.03% | -35.7% |
| SJW | Sell | SJW Group | $20,294,000 | +9.1% | 277,239 | -1.5% | 0.03% | -6.9% |
| HUM | Buy | Humana Inc | $20,175,000 | +50.9% | 43,495 | +26.6% | 0.03% | +23.8% |
| BACPRL | New | Bank of America Corpconvertible preferred stock | $20,104,000 | – | 13,909 | +100.0% | 0.03% | – |
| DB | Buy | Deutsche Bank AG | $19,744,000 | +6.8% | 1,792,032 | +7.0% | 0.03% | -7.1% |
| CCI | Buy | Crown Castle International Corpreit | $20,161,000 | +46.3% | 96,586 | +21.5% | 0.03% | +23.8% |
| CPG | Buy | Crescent Point Energy Corp | $19,628,000 | +299.7% | 2,907,914 | +245.8% | 0.03% | +225.0% |
| TWOU | Buy | 2U Inc | $19,815,000 | -33.2% | 987,286 | +11.8% | 0.03% | -43.5% |
| NXST | Buy | Nexstar Media Group Inc | $20,113,000 | +35.0% | 133,216 | +35.9% | 0.03% | +13.0% |
| RACE | Sell | Ferrari NV | $19,216,000 | -7.7% | 84,464 | -26.6% | 0.02% | -21.9% |
| AKAM | Buy | Akamai Technologies Inc | $19,283,000 | +520.8% | 164,760 | +454.8% | 0.02% | +400.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $18,990,000 | -9.6% | 348,625 | -23.6% | 0.02% | -21.9% |
| EBAY | Buy | eBay Inc | $19,125,000 | +27.6% | 287,594 | +33.7% | 0.02% | +8.7% |
| AON | Sell | Aon PLC | $19,431,000 | -55.0% | 64,649 | -57.2% | 0.02% | -62.1% |
| IVZ | Buy | Invesco Ltd | $18,898,000 | -1.4% | 820,910 | +3.3% | 0.02% | -13.8% |
| STOR | Sell | STORE Capital Corpreit | $19,183,000 | +6.5% | 557,648 | -0.9% | 0.02% | -10.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $18,637,000 | -15.0% | 146,286 | -13.1% | 0.02% | -29.4% |
| ROST | Sell | Ross Stores Inc | $18,594,000 | -34.3% | 162,704 | -37.4% | 0.02% | -45.5% |
| OXM | Sell | Oxford Industries Inc | $18,040,000 | -39.4% | 177,706 | -46.2% | 0.02% | -47.8% |
| MSGE | Sell | Madison Square Garden Entertainment Corp | $18,337,000 | -4.9% | 260,684 | -1.7% | 0.02% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $18,307,000 | -57.6% | 113,466 | -64.0% | 0.02% | -63.6% |
| FGEN | Sell | FibroGen Inc | $18,526,000 | +28.3% | 1,313,959 | -7.0% | 0.02% | +9.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,210,000 | -33.3% | 28,836 | -36.1% | 0.02% | -42.9% |
| TILE | Sell | Interface Inc | $18,581,000 | +3.7% | 1,164,973 | -1.5% | 0.02% | -14.3% |
| ARRY | Sell | Array Technologies Inc | $18,450,000 | -68.0% | 1,175,930 | -62.2% | 0.02% | -73.0% |
| AIG | Sell | American International Group Inc | $18,203,000 | -75.5% | 320,140 | -76.3% | 0.02% | -78.9% |
| SHOP | Buy | Shopify Inc | $17,591,000 | +24.4% | 11,515 | +26.6% | 0.02% | +4.5% |
| DG | Sell | Dollar General Corp | $17,251,000 | -63.4% | 73,152 | -67.1% | 0.02% | -68.5% |
| MCHP | Buy | Microchip Technology Inc | $17,391,000 | -1.5% | 199,758 | +73.6% | 0.02% | -14.8% |
| CTVA | Buy | Corteva Inc | $17,601,000 | +55.5% | 372,276 | +38.4% | 0.02% | +35.3% |
| CPK | Sell | Chesapeake Utilities Corp | $17,866,000 | +19.4% | 122,528 | -1.7% | 0.02% | 0.0% |
| ABNB | Buy | Airbnb Inc | $17,236,000 | +184.4% | 103,529 | +186.5% | 0.02% | +155.6% |
| MOS | Buy | Mosaic Co/The | $17,732,000 | +125.9% | 451,322 | +105.3% | 0.02% | +91.7% |
| SU | Sell | Suncor Energy Inc | $17,955,000 | -25.6% | 567,298 | -38.3% | 0.02% | -37.8% |
| AN | Buy | AutoNation Inc | $17,362,000 | +12.1% | 148,582 | +16.8% | 0.02% | -4.2% |
| EVTC | Buy | EVERTEC Inc | $17,701,000 | +75.0% | 354,166 | +60.1% | 0.02% | +43.8% |
| ILMN | Buy | Illumina Inc | $17,201,000 | -5.5% | 45,213 | +0.7% | 0.02% | -21.4% |
| LEN | Buy | Lennar Corp | $17,150,000 | +24.4% | 147,639 | +0.3% | 0.02% | +4.8% |
| LEA | Buy | Lear Corp | $16,727,000 | +60.6% | 91,430 | +37.4% | 0.02% | +37.5% |
| CHPT | Buy | ChargePoint Holdings Inc | $16,703,000 | +72521.7% | 876,760 | +76206.4% | 0.02% | – |
| TPIC | Sell | TPI Composites Inc | $16,813,000 | -79.8% | 1,123,838 | -54.5% | 0.02% | -82.8% |
| NOW | Sell | ServiceNow Inc | $16,972,000 | +3.4% | 26,147 | -0.9% | 0.02% | -12.0% |
| CNX | Sell | CNX Resources Corp | $16,975,000 | +5.3% | 1,234,532 | -3.4% | 0.02% | -12.0% |
| AJG | Sell | Arthur J Gallagher & Co | $16,916,000 | +6.6% | 99,696 | -6.6% | 0.02% | -8.3% |
| Sell | Sovos Brands Inc | $16,600,000 | -4.8% | 1,102,992 | -11.8% | 0.02% | -18.5% | |
| RSG | Buy | Republic Services Inc | $16,931,000 | +94.5% | 121,413 | +67.5% | 0.02% | +69.2% |
| WDC | Sell | Western Digital Corp | $16,474,000 | -4.9% | 252,628 | -17.7% | 0.02% | -18.5% |
| RE | Buy | Everest Re Group Ltd | $15,914,000 | +27.4% | 58,097 | +16.7% | 0.02% | +10.5% |
| A | Sell | Agilent Technologies Inc | $15,730,000 | -12.1% | 98,525 | -13.3% | 0.02% | -25.0% |
| CBRE | Sell | CBRE Group Inc | $16,438,000 | +3.2% | 151,489 | -7.4% | 0.02% | -16.0% |
| BEN | Sell | Franklin Resources Inc | $16,386,000 | -12.6% | 489,260 | -22.5% | 0.02% | -27.6% |
| MSI | Sell | Motorola Solutions Inc | $15,906,000 | -10.6% | 58,539 | -23.6% | 0.02% | -22.2% |
| PGR | Sell | Progressive Corp/The | $16,045,000 | -11.6% | 156,297 | -22.2% | 0.02% | -25.0% |
| OCFC | Sell | OceanFirst Financial Corp | $16,066,000 | -3.5% | 723,694 | -7.0% | 0.02% | -19.2% |
| MRVL | Sell | Marvell Technology Inc | $16,125,000 | +3.0% | 184,302 | -29.0% | 0.02% | -12.5% |
| MTDR | Buy | Matador Resources Co | $15,893,000 | +5786.3% | 430,486 | +5963.2% | 0.02% | – |
| FCX | Buy | Freeport-McMoRan Inc | $16,308,000 | +70.9% | 390,805 | +33.3% | 0.02% | +40.0% |
| AWK | Buy | American Water Works Co Inc | $15,780,000 | +86.2% | 83,558 | +66.6% | 0.02% | +61.5% |
| HRB | Sell | H&R Block Inc | $15,338,000 | -44.7% | 651,044 | -41.3% | 0.02% | -53.5% |
| ALK | Buy | Alaska Air Group Inc | $15,239,000 | -2.7% | 292,484 | +9.4% | 0.02% | -16.7% |
| ONTF | New | ON24 Inc | $15,524,000 | – | 894,750 | +100.0% | 0.02% | – |
| EOLS | Buy | Evolus Inc | $15,085,000 | +17.8% | 2,317,281 | +37.8% | 0.02% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $15,419,000 | +11.4% | 116,034 | +0.1% | 0.02% | -4.8% |
| NLOK | Sell | NortonLifeLock Inc | $15,469,000 | +0.8% | 595,401 | -1.8% | 0.02% | -16.7% |
| WHD | Sell | Cactus Inc | $15,623,000 | -1.2% | 409,715 | -2.3% | 0.02% | -16.7% |
| MANH | Buy | Manhattan Associates Inc | $14,964,000 | +66.3% | 96,237 | +63.7% | 0.02% | +42.9% |
| WFC | Sell | Wells Fargo & Co | $14,964,000 | -44.4% | 311,886 | -46.2% | 0.02% | -51.2% |
| HESM | Buy | Hess Midstream LP | $15,080,000 | +35.3% | 545,785 | +38.1% | 0.02% | +17.6% |
| EGO | Buy | Eldorado Gold Corp | $15,247,000 | +27.8% | 1,630,672 | +5.6% | 0.02% | +11.1% |
| GPI | Buy | Group 1 Automotive Inc | $15,148,000 | +25.3% | 77,595 | +20.6% | 0.02% | +5.3% |
| PAGS | Sell | Pagseguro Digital Ltd | $15,696,000 | -92.5% | 598,629 | -85.1% | 0.02% | -93.8% |
| UNM | Buy | Unum Group | $14,241,000 | +3.1% | 579,607 | +5.1% | 0.02% | -9.5% |
| XPO | Buy | XPO Logistics Inc | $14,260,000 | +30.8% | 184,164 | +34.5% | 0.02% | +11.8% |
| BHC | Buy | Bausch Health Cos Inc | $14,804,000 | +2.6% | 423,684 | +3.8% | 0.02% | -13.6% |
| CAT | Buy | Caterpillar Inc | $14,776,000 | +23.9% | 71,468 | +15.1% | 0.02% | +5.6% |
| DOV | Sell | Dover Corp | $14,271,000 | -0.2% | 78,583 | -14.5% | 0.02% | -13.6% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $14,198,000 | +88.6% | 597,607 | +36.9% | 0.02% | +58.3% |
| EXPO | Buy | Exponent Inc | $14,877,000 | +18.6% | 127,451 | +15.0% | 0.02% | 0.0% |
| HAL | Buy | Halliburton Co | $14,756,000 | +48.3% | 645,185 | +40.2% | 0.02% | +26.7% |
| Sell | Hello Group Incadr | $14,734,000 | -66.6% | 410,178 | -60.6% | 0.02% | -72.1% | |
| HFWA | Sell | Heritage Financial Corp/WA | $14,621,000 | -4.6% | 598,255 | -0.5% | 0.02% | -20.8% |
| MEDP | Buy | Medpace Holdings Inc | $14,908,000 | +76.6% | 68,498 | +53.5% | 0.02% | +46.2% |
| CVE | Sell | Cenovus Energy Inc/CA | $13,475,000 | -42.7% | 1,092,367 | -40.9% | 0.02% | -50.0% |
| BNS | Sell | Bank of Nova Scotia/The | $13,662,000 | -26.3% | 152,558 | -35.8% | 0.02% | -37.9% |
| RRC | Buy | Range Resources Corp | $13,913,000 | -1.2% | 780,334 | +25.4% | 0.02% | -18.2% |
| EAF | Buy | GrafTech International Ltd | $14,018,000 | +23.0% | 1,184,998 | +7.3% | 0.02% | 0.0% |
| HRI | Buy | Herc Holdings Inc | $13,812,000 | +46.0% | 88,227 | +52.5% | 0.02% | +20.0% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $13,777,000 | +2470.3% | 1,541,106 | +9984.5% | 0.02% | +1700.0% |
| NEM | Sell | Newmont Corp | $14,081,000 | -43.1% | 227,042 | -50.2% | 0.02% | -52.6% |
| DK | Sell | Delek US Holdings Inc | $13,409,000 | -18.2% | 894,506 | -2.0% | 0.02% | -28.0% |
| BKR | Buy | Baker Hughes Co | $13,685,000 | +919.0% | 568,761 | +947.7% | 0.02% | +800.0% |
| WCN | Sell | Waste Connections Inc | $13,269,000 | -3.8% | 96,010 | -10.9% | 0.02% | -19.0% |
| KEYS | Sell | Keysight Technologies Inc | $12,888,000 | -29.5% | 62,410 | -43.9% | 0.02% | -39.3% |
| TDY | Buy | Teledyne Technologies Inc | $13,102,000 | +32.6% | 29,989 | +30.4% | 0.02% | +13.3% |
| TGNA | Sell | TEGNA Inc | $13,174,000 | -9.4% | 709,808 | -3.8% | 0.02% | -22.7% |
| R | Sell | Ryder System Inc | $13,195,000 | -7.3% | 160,077 | -7.0% | 0.02% | -22.7% |
| UTHR | Sell | United Therapeutics Corp | $13,367,000 | +15.2% | 61,863 | -1.6% | 0.02% | -5.6% |
| TTWO | Sell | Take-Two Interactive Software Inc | $13,396,000 | +8.2% | 75,377 | -6.2% | 0.02% | -10.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $13,129,000 | -55.6% | 65,478 | -56.7% | 0.02% | -62.2% |
| AUY | Sell | Yamana Gold Inc | $13,220,000 | +0.3% | 3,132,671 | -5.9% | 0.02% | -15.0% |
| MTH | Sell | Meritage Homes Corp | $12,901,000 | +4.7% | 105,693 | -16.8% | 0.02% | -10.5% |
| VEEV | Buy | Veeva Systems Inc | $12,745,000 | -0.3% | 49,886 | +12.5% | 0.02% | -15.0% |
| ZS | Buy | Zscaler Inc | $13,095,000 | +29.8% | 40,755 | +5.9% | 0.02% | +6.2% |
| HP | Buy | Helmerich & Payne Inc | $12,821,000 | +113.3% | 540,973 | +146.7% | 0.02% | +88.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,111,000 | -18.6% | 103,208 | -6.2% | 0.02% | -32.0% |
| RTX | Buy | Raytheon Technologies Corp | $12,771,000 | +14.3% | 148,399 | +14.2% | 0.02% | 0.0% |
| PINS | Buy | Pinterest Inc | $12,909,000 | -17.9% | 355,124 | +15.0% | 0.02% | -29.2% |
| CATC | Buy | Cambridge Bancorp | $12,551,000 | +30.0% | 134,109 | +22.2% | 0.02% | +6.7% |
| MTG | Sell | MGIC Investment Corp | $12,483,000 | -14.8% | 865,673 | -11.6% | 0.02% | -30.4% |
| VMW | Buy | VMware Inc | $12,325,000 | +1318.3% | 106,362 | +1720.0% | 0.02% | +1500.0% |
| AGO | Buy | Assured Guaranty Ltd | $12,022,000 | +14.2% | 239,486 | +6.5% | 0.02% | 0.0% |
| DLR | Buy | Digital Realty Trust Increit | $11,974,000 | +61.6% | 67,701 | +32.0% | 0.02% | +45.5% |
| CVX | Sell | Chevron Corp | $12,451,000 | -34.7% | 106,097 | -43.5% | 0.02% | -44.8% |
| NTAP | Buy | NetApp Inc | $12,276,000 | +24.2% | 133,457 | +21.2% | 0.02% | +6.7% |
| ALB | Buy | Albemarle Corp | $12,619,000 | +209.7% | 53,979 | +190.1% | 0.02% | +166.7% |
| DKNG | Buy | DraftKings Inc | $12,550,000 | -1.6% | 456,847 | +72.6% | 0.02% | -20.0% |
| Sell | Membership Collective Group Inc | $12,327,000 | +1.1% | 964,615 | -1.6% | 0.02% | -15.8% | |
| TFX | Buy | Teleflex Inc | $12,601,000 | -0.7% | 38,360 | +13.8% | 0.02% | -20.0% |
| ETSY | Buy | Etsy Inc | $11,155,000 | +29.0% | 50,951 | +22.6% | 0.02% | +15.4% |
| BG | Buy | Bunge Ltd | $11,303,000 | +8730.5% | 121,070 | +7596.8% | 0.02% | – |
| AHCO | Sell | AdaptHealth Corp | $11,762,000 | +3.2% | 480,874 | -1.7% | 0.02% | -16.7% |
| CDW | Sell | CDW Corp/DE | $11,745,000 | -3.1% | 57,354 | -13.9% | 0.02% | -21.1% |
| ATUS | Buy | Altice USA Inc | $11,841,000 | +16345.8% | 731,856 | +21076.4% | 0.02% | – |
| LAD | Buy | Lithia Motors Inc | $11,473,000 | +53.6% | 38,635 | +64.0% | 0.02% | +36.4% |
| DEO | Buy | Diageo PLCadr | $11,697,000 | +19.4% | 212,553 | +4.7% | 0.02% | 0.0% |
| CTOS | Buy | Custom Truck One Source Inc | $11,567,000 | +20.3% | 1,445,874 | +40.3% | 0.02% | 0.0% |
| CGAU | Sell | Centerra Gold Inc | $11,037,000 | -0.6% | 1,131,961 | -11.8% | 0.01% | -17.6% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $10,541,000 | -22.3% | 1,609,259 | -1.0% | 0.01% | -33.3% |
| BMO | Sell | Bank of Montreal | $10,453,000 | -0.5% | 76,754 | -7.6% | 0.01% | -12.5% |
| SF | Buy | Stifel Financial Corp | $10,859,000 | +1167.1% | 154,196 | +1122.5% | 0.01% | +1300.0% |
| BCC | Sell | Boise Cascade Co | $10,468,000 | +29.7% | 147,012 | -1.7% | 0.01% | +16.7% |
| MRO | Sell | Marathon Oil Corp | $10,651,000 | -6.1% | 648,646 | -21.8% | 0.01% | -17.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $10,702,000 | -3.1% | 21,693 | -4.8% | 0.01% | -17.6% |
| ESNT | Buy | Essent Group Ltd | $10,937,000 | +17.8% | 240,231 | +13.8% | 0.01% | 0.0% |
| OMF | Sell | OneMain Holdings Inc | $10,559,000 | -81.4% | 211,009 | -79.5% | 0.01% | -84.1% |
| CHD | Sell | Church & Dwight Co Inc | $10,426,000 | -76.9% | 101,721 | -81.4% | 0.01% | -80.0% |
| RDN | Buy | Radian Group Inc | $10,514,000 | +2.1% | 497,562 | +9.8% | 0.01% | -12.5% |
| OGN | Buy | Organon & Co | $10,713,000 | +4.4% | 351,812 | +12.5% | 0.01% | -12.5% |
| LUV | Sell | Southwest Airlines Co | $10,626,000 | -44.8% | 248,039 | -33.8% | 0.01% | -53.3% |
| SIEN | Buy | Sientra Inc | $10,415,000 | -34.1% | 2,837,877 | +3.0% | 0.01% | -41.7% |
| NXPI | Sell | NXP Semiconductors NV | $11,012,000 | -26.2% | 48,348 | -36.6% | 0.01% | -39.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,079,000 | +17.8% | 45,894 | -2.7% | 0.01% | 0.0% |
| FE | Sell | FirstEnergy Corp | $9,761,000 | -21.4% | 234,712 | -32.7% | 0.01% | -31.6% |
| ETN | Sell | Eaton Corp PLC | $9,961,000 | -27.4% | 57,638 | -37.3% | 0.01% | -38.1% |
| CCOI | Buy | Cogent Communications Holdings Inc | $10,212,000 | +42.5% | 139,547 | +37.9% | 0.01% | +18.2% |
| APH | Sell | Amphenol Corp | $10,009,000 | +7.0% | 114,445 | -10.4% | 0.01% | -7.1% |
| IAG | Sell | IAMGOLD Corp | $9,628,000 | +7.7% | 2,443,732 | -21.6% | 0.01% | -7.1% |
| PCT | Buy | PureCycle Technologies Inc | $10,251,000 | +35.3% | 1,071,175 | +87.8% | 0.01% | +8.3% |
| CSX | Buy | CSX Corp | $10,026,000 | +71.9% | 266,655 | +35.9% | 0.01% | +44.4% |
| CCK | Sell | Crown Holdings Inc | $10,264,000 | -5.2% | 92,779 | -13.6% | 0.01% | -23.5% |
| PBRA | Buy | Petroleo Brasileiro SAadr | $10,197,000 | +135.8% | 2,017,210 | +133.3% | 0.01% | +85.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $10,326,000 | -34.0% | 26,995 | -34.8% | 0.01% | -45.8% |
| BWXT | Buy | BWX Technologies Inc | $10,273,000 | +2.9% | 214,549 | +15.8% | 0.01% | -13.3% |
| YETI | Sell | YETI Holdings Inc | $9,517,000 | -75.6% | 114,899 | -74.7% | 0.01% | -80.0% |
| APA | Buy | APA Corp | $9,039,000 | +219.7% | 336,157 | +154.8% | 0.01% | +200.0% |
| HBM | Buy | Hudbay Minerals Inc | $8,812,000 | +18.6% | 962,005 | +2.2% | 0.01% | +9.1% |
| HUN | New | Huntsman Corp | $9,414,000 | – | 269,900 | +100.0% | 0.01% | – |
| DAVA | Buy | Endava PLCadr | $9,111,000 | +52.6% | 54,255 | +23.4% | 0.01% | +33.3% |
| FTI | Buy | TechnipFMC PLC | $8,846,000 | +2971.5% | 1,494,717 | +3304.9% | 0.01% | – |
| TRTN | Buy | Triton International Ltd | $8,919,000 | +37.6% | 148,077 | +18.9% | 0.01% | +20.0% |
| SWT | New | Stanley Black & Decker Incconvertible preferred stock | $9,067,000 | – | 83,042 | +100.0% | 0.01% | – |
| ABEV | Sell | Ambev SAadr | $9,542,000 | -21.9% | 3,407,685 | -23.0% | 0.01% | -36.8% |
| WGO | Buy | Winnebago Industries Inc | $9,450,000 | +58.7% | 126,137 | +53.5% | 0.01% | +33.3% |
| RPM | Sell | RPM International Inc | $8,969,000 | -42.0% | 88,800 | -55.4% | 0.01% | -50.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $9,069,000 | +33.5% | 60,253 | +5.9% | 0.01% | +20.0% |
| MAA | Sell | Mid-America Apartment Communities Increit | $9,488,000 | +22.8% | 41,353 | -0.0% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $9,439,000 | -8.4% | 218,393 | +28.0% | 0.01% | -25.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $9,498,000 | -37.5% | 1,352,954 | +1.5% | 0.01% | -47.8% |
| TX | Buy | Ternium SAadr | $9,033,000 | +8.9% | 2,075,788 | +5.8% | 0.01% | -7.7% |
| TIG | Sell | Trean Insurance Group Inc | $8,708,000 | -19.8% | 977,359 | -6.8% | 0.01% | -35.3% |
| CPRT | Sell | Copart Inc | $8,610,000 | -67.1% | 56,779 | -69.9% | 0.01% | -72.5% |
| ACGL | Buy | Arch Capital Group Ltd | $8,093,000 | +66.1% | 182,078 | +42.7% | 0.01% | +57.1% |
| WLK | Sell | Westlake Chemical Corp | $8,128,000 | -10.0% | 83,690 | -15.5% | 0.01% | -21.4% |
| SON | Buy | Sonoco Products Co | $8,512,000 | +2535.3% | 147,028 | +2609.7% | 0.01% | – |
| AVA | Sell | Avista Corp | $8,127,000 | +6.8% | 191,275 | -1.7% | 0.01% | -8.3% |
| MDC | Sell | MDC Holdings Inc | $8,214,000 | -6.2% | 147,122 | -21.5% | 0.01% | -15.4% |
| IT | Buy | Gartner Inc | $8,387,000 | +321.0% | 25,087 | +282.7% | 0.01% | +266.7% |
| O | Buy | Realty Income Corpreit | $8,367,000 | +150.1% | 116,877 | +126.6% | 0.01% | +120.0% |
| CNXC | New | Concentrix Corp | $8,339,000 | – | 46,685 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc | $8,564,000 | +26.1% | 64,931 | +36.1% | 0.01% | +10.0% |
| QLYS | Buy | Qualys Inc | $8,654,000 | +59.5% | 63,071 | +29.4% | 0.01% | +37.5% |
| STIM | Buy | Neuronetics Inc | $8,219,000 | -28.9% | 1,842,924 | +4.5% | 0.01% | -38.9% |
| DBRG | Buy | DigitalBridge Group Increit | $8,723,000 | +78.7% | 1,047,160 | +29.4% | 0.01% | +37.5% |
| AUTL | Autolus Therapeutics PLCadr | $8,681,000 | -20.8% | 1,672,732 | 0.0% | 0.01% | -35.3% | |
| ALSN | Sell | Allison Transmission Holdings Inc | $8,663,000 | -16.3% | 238,334 | -18.6% | 0.01% | -31.2% |
| ESS | Buy | Essex Property Trust Increit | $8,561,000 | +14.4% | 24,305 | +3.8% | 0.01% | -8.3% |
| WING | Sell | Wingstop Inc | $7,613,000 | -2.3% | 44,055 | -7.3% | 0.01% | -16.7% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $7,562,000 | +18.4% | 145,639 | -0.1% | 0.01% | 0.0% |
| EQH | Buy | Equitable Holdings Inc | $7,934,000 | +39.8% | 241,969 | +26.3% | 0.01% | +11.1% |
| MC | Buy | Moelis & Co | $7,313,000 | +11.0% | 116,987 | +9.9% | 0.01% | 0.0% |
| SSRM | Sell | SSR Mining Inc | $7,291,000 | -21.4% | 378,044 | -37.3% | 0.01% | -28.6% |
| MAS | Buy | Masco Corp | $7,882,000 | +167.8% | 112,262 | +111.9% | 0.01% | +100.0% |
| HZO | Sell | MarineMax Inc | $7,624,000 | +14.3% | 129,137 | -6.0% | 0.01% | 0.0% |
| TRV | Sell | Travelers Cos Inc/The | $7,973,000 | -5.3% | 50,966 | -7.9% | 0.01% | -23.1% |
| ISRG | Buy | Intuitive Surgical Inc | $7,499,000 | -0.7% | 20,870 | +174.7% | 0.01% | -16.7% |
| EXPI | New | eXp World Holdings Inc | $7,430,000 | – | 220,542 | +100.0% | 0.01% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $7,552,000 | +32.1% | 80,230 | +14.6% | 0.01% | +11.1% |
| NVAX | Sell | Novavax Inc | $7,415,000 | -46.8% | 51,825 | -22.9% | 0.01% | -52.4% |
| Sell | General Electric Co | $7,446,000 | -17.2% | 78,822 | -9.7% | 0.01% | -28.6% | |
| NUE | Buy | Nucor Corp | $7,855,000 | +310.0% | 68,812 | +253.8% | 0.01% | +233.3% |
| CHE | Buy | Chemed Corp | $7,787,000 | +841.6% | 14,719 | +727.4% | 0.01% | +900.0% |
| SIG | Buy | Signet Jewelers Ltd | $7,378,000 | +140.7% | 84,770 | +118.4% | 0.01% | +100.0% |
| CI | Sell | Cigna Corp | $7,345,000 | +12.7% | 31,985 | -1.8% | 0.01% | 0.0% |
| SO | Sell | Southern Co/The | $7,460,000 | -9.3% | 108,769 | -18.0% | 0.01% | -23.1% |
| JNPR | Buy | Juniper Networks Inc | $7,361,000 | +1443.2% | 206,131 | +1089.5% | 0.01% | +900.0% |
| THO | Buy | Thor Industries Inc | $7,333,000 | +169.6% | 70,662 | +218.9% | 0.01% | +150.0% |
| EXC | Sell | Exelon Corp | $7,772,000 | +10.9% | 134,546 | -7.2% | 0.01% | -9.1% |
| AGCO | Buy | AGCO Corp | $8,016,000 | +561.9% | 69,096 | +599.3% | 0.01% | +400.0% |
| ARVN | New | Arvinas Inc | $7,178,000 | – | 87,392 | +100.0% | 0.01% | – |
| NLY | Sell | Annaly Capital Management Increit | $6,543,000 | -9.1% | 836,725 | -2.1% | 0.01% | -18.2% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $6,623,000 | +484.0% | 95,925 | +494.3% | 0.01% | +350.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $6,856,000 | +69.2% | 1,628,307 | +57.9% | 0.01% | +50.0% |
| SIVB | Sell | SVB Financial Group | $6,665,000 | -0.4% | 9,826 | -5.0% | 0.01% | -10.0% |
| RPRX | Buy | Royalty Pharma PLC | $6,668,000 | +28.6% | 167,332 | +16.6% | 0.01% | +12.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,740,000 | +146.8% | 99,714 | +119.1% | 0.01% | +125.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $6,591,000 | +53.4% | 70,916 | -1.7% | 0.01% | +28.6% |
| PRGS | Buy | Progress Software Corp | $6,908,000 | +300.5% | 143,124 | +308.2% | 0.01% | +200.0% |
| ARGX | Buy | Argenx SEadr | $6,615,000 | +41.2% | 18,889 | +21.8% | 0.01% | +28.6% |
| FMC | Buy | FMC Corp | $6,948,000 | +184.4% | 63,225 | +136.9% | 0.01% | +125.0% |
| EXLS | Buy | ExlService Holdings Inc | $6,775,000 | +160.3% | 46,795 | +121.4% | 0.01% | +125.0% |
| ES | Sell | Eversource Energy | $6,839,000 | +10.6% | 75,164 | -0.6% | 0.01% | -10.0% |
| RADI | Buy | Radius Global Infrastructure Inc | $7,006,000 | +48.2% | 435,180 | +50.3% | 0.01% | +28.6% |
| WIRE | New | Encore Wire Corp | $6,603,000 | – | 46,137 | +100.0% | 0.01% | – |
| SCCO | Sell | Southern Copper Corp | $6,517,000 | +7.6% | 105,614 | -2.1% | 0.01% | 0.0% |
| D | Sell | Dominion Energy Inc | $7,270,000 | -51.2% | 92,544 | -54.6% | 0.01% | -60.9% |
| TJX | Sell | TJX Cos Inc/The | $6,921,000 | +13.7% | 91,151 | -1.2% | 0.01% | 0.0% |
| INMD | Buy | Inmode Ltd | $7,229,000 | -41.2% | 102,432 | +32.9% | 0.01% | -52.6% |
| KTB | Sell | Kontoor Brands Inc | $6,787,000 | -11.0% | 132,438 | -13.3% | 0.01% | -25.0% |
| LNG | Buy | Cheniere Energy Inc | $6,712,000 | +181.7% | 66,176 | +171.2% | 0.01% | +125.0% |
| CC | Sell | Chemours Co/The | $6,956,000 | +2.4% | 207,270 | -11.3% | 0.01% | -10.0% |
| NAVI | Sell | Navient Corp | $6,656,000 | +0.2% | 313,676 | -6.9% | 0.01% | -10.0% |
| L | Buy | Loews Corp | $6,718,000 | +58.9% | 116,301 | +48.4% | 0.01% | +28.6% |
| CMS | Sell | CMS Energy Corp | $6,843,000 | +3.4% | 105,198 | -5.1% | 0.01% | -10.0% |
| IFS | Buy | Intercorp Financial Services Inc | $7,049,000 | +122.6% | 267,222 | +88.4% | 0.01% | +80.0% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $6,567,000 | -18.9% | 1,652,106 | -1.6% | 0.01% | -25.0% |
| CX | Buy | Cemex SAB de CVadr | $6,092,000 | +4.0% | 8,984,916 | +10.0% | 0.01% | -11.1% |
| SLM | Sell | SLM Corp | $5,991,000 | +6.3% | 304,582 | -4.8% | 0.01% | -11.1% |
| ADNT | Buy | Adient PLC | $6,076,000 | +124.1% | 126,893 | +94.0% | 0.01% | +100.0% |
| OII | Sell | Oceaneering International Inc | $6,500,000 | -20.0% | 574,685 | -5.8% | 0.01% | -33.3% |
| CCS | Sell | Century Communities Inc | $5,761,000 | -14.2% | 70,435 | -35.5% | 0.01% | -20.0% |
| CONE | Sell | CyrusOne Increit | $5,854,000 | +15.1% | 65,248 | -0.7% | 0.01% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc | $5,811,000 | +15.9% | 208,361 | -12.6% | 0.01% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $6,119,000 | -43.6% | 91,919 | -14.6% | 0.01% | -52.9% |
| DISCA | Buy | Discovery Inc | $6,238,000 | +882.4% | 264,994 | +958.9% | 0.01% | +700.0% |
| SLF | Sell | Sun Life Financial Inc | $6,092,000 | -43.3% | 86,516 | -47.5% | 0.01% | -52.9% |
| PLTR | Sell | Palantir Technologies Inc | $6,093,000 | -72.1% | 334,651 | -63.1% | 0.01% | -76.5% |
| HLF | Sell | Herbalife Nutrition Ltd | $6,262,000 | -26.2% | 152,993 | -23.5% | 0.01% | -38.5% |
| ALLY | Sell | Ally Financial Inc | $6,208,000 | -75.6% | 130,376 | -73.9% | 0.01% | -79.5% |
| AGNC | Sell | AGNC Investment Corpreit | $5,788,000 | -10.0% | 384,816 | -5.7% | 0.01% | -20.0% |
| SWN | New | Southwestern Energy Co | $5,774,000 | – | 1,239,011 | +100.0% | 0.01% | – |
| VIST | Buy | Vista Oil & Gas SAB de CVadr | $5,795,000 | +693.8% | 1,087,307 | +648.7% | 0.01% | +700.0% |
| BA | Buy | Boeing Co/The | $5,915,000 | -4.4% | 29,382 | +4.5% | 0.01% | -20.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $6,105,000 | +41.6% | 92,085 | +33.4% | 0.01% | +14.3% |
| GD | Buy | General Dynamics Corp | $6,048,000 | +11.1% | 29,012 | +4.5% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $6,100,000 | +39.1% | 23,586 | +17.9% | 0.01% | +14.3% |
| FLEX | Buy | Flex Ltd | $5,830,000 | +49.5% | 318,072 | +44.2% | 0.01% | +33.3% |
| FL | Buy | Foot Locker Inc | $6,141,000 | +410.9% | 140,753 | +434.6% | 0.01% | +300.0% |
| AVT | Buy | Avnet Inc | $6,040,000 | +65.9% | 146,493 | +48.7% | 0.01% | +33.3% |
| TOL | Buy | Toll Brothers Inc | $5,908,000 | +137.8% | 81,624 | +81.7% | 0.01% | +100.0% |
| TVTY | Buy | Tivity Health Inc | $6,451,000 | +76.6% | 243,989 | +54.0% | 0.01% | +33.3% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $6,199,000 | -31.2% | 44,985 | -30.6% | 0.01% | -42.9% |
| AVB | Buy | AvalonBay Communities Increit | $6,206,000 | +21.2% | 24,573 | +6.4% | 0.01% | 0.0% |
| VET | Buy | Vermilion Energy Inc | $5,421,000 | +141.7% | 340,947 | +90.3% | 0.01% | +133.3% |
| OAS | Sell | Oasis Petroleum Inc | $5,577,000 | +10.6% | 44,266 | -12.7% | 0.01% | -12.5% |
| GRMN | Sell | Garmin Ltd | $5,184,000 | -73.0% | 38,071 | -69.1% | 0.01% | -75.9% |
| SRCL | Sell | Stericycle Inc | $5,284,000 | -88.6% | 88,601 | -87.0% | 0.01% | -90.1% |
| MBUU | Sell | Malibu Boats Inc | $5,117,000 | -35.5% | 74,440 | -34.3% | 0.01% | -41.7% |
| BAX | Sell | Baxter International Inc | $5,572,000 | -68.4% | 64,914 | -70.4% | 0.01% | -74.1% |
| SFM | New | Sprouts Farmers Market Inc | $5,060,000 | – | 170,507 | +100.0% | 0.01% | – |
| BAM | Buy | Brookfield Asset Management Inc | $5,299,000 | +22.5% | 70,564 | +8.7% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $5,469,000 | -71.2% | 110,683 | -70.6% | 0.01% | -75.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,630,000 | -20.3% | 702,827 | -3.1% | 0.01% | -36.4% |
| CAG | Buy | Conagra Brands Inc | $5,261,000 | +576.2% | 154,055 | +570.4% | 0.01% | +600.0% |
| NMRK | Buy | Newmark Group Inc | $5,729,000 | +38.9% | 306,371 | +6.3% | 0.01% | +16.7% |
| FFIV | Buy | F5 Inc | $5,715,000 | +135.0% | 23,356 | +90.9% | 0.01% | +75.0% |
| TECH | Sell | Bio-Techne Corp | $5,661,000 | -45.5% | 10,941 | -49.0% | 0.01% | -56.2% |
| AEP | Sell | American Electric Power Co Inc | $5,259,000 | -7.4% | 59,114 | -15.5% | 0.01% | -22.2% |
| APD | Sell | Air Products and Chemicals Inc | $5,214,000 | -56.5% | 17,137 | -63.4% | 0.01% | -61.1% |
| CMI | Sell | Cummins Inc | $5,126,000 | -61.0% | 23,498 | -59.8% | 0.01% | -65.0% |
| POOL | Sell | Pool Corp | $5,163,000 | -76.5% | 9,121 | -81.9% | 0.01% | -79.4% |
| TMHC | Buy | Taylor Morrison Home Corp | $5,277,000 | +153.3% | 150,950 | +86.8% | 0.01% | +133.3% |
| DHI | Sell | DR Horton Inc | $5,498,000 | -57.5% | 50,705 | -67.1% | 0.01% | -65.0% |
| ALEC | Buy | Alector Inc | $5,204,000 | +42.3% | 251,996 | +57.2% | 0.01% | +16.7% |
| HHR | Sell | HeadHunter Group PLCadr | $5,572,000 | +4.1% | 109,073 | -0.6% | 0.01% | -12.5% |
| DAN | Buy | Dana Inc | $5,214,000 | +44.1% | 228,469 | +40.4% | 0.01% | +16.7% |
| POWI | Buy | Power Integrations Inc | $5,349,000 | +19.6% | 57,590 | +27.5% | 0.01% | 0.0% |
| BBD | Sell | Banco Bradesco SAadr | $5,425,000 | -19.7% | 1,586,391 | -10.1% | 0.01% | -30.0% |
| FTDR | New | Frontdoor Inc | $5,715,000 | – | 155,957 | +100.0% | 0.01% | – |
| SM | New | SM Energy Co | $5,050,000 | – | 171,293 | +100.0% | 0.01% | – |
| BKE | Sell | Buckle Inc/The | $5,370,000 | -12.6% | 126,914 | -18.3% | 0.01% | -22.2% |
| BC | Sell | Brunswick Corp/DE | $5,509,000 | -89.7% | 54,694 | -90.2% | 0.01% | -91.5% |
| INBX | Buy | Inhibrx Inc | $5,117,000 | +65.8% | 117,169 | +26.4% | 0.01% | +40.0% |
| QRVO | Buy | Qorvo Inc | $5,360,000 | -6.2% | 34,272 | +0.3% | 0.01% | -22.2% |
| RBLX | Buy | ROBLOX Corp | $5,572,000 | +202.2% | 54,009 | +121.3% | 0.01% | +133.3% |
| VTR | Sell | Ventas Increit | $5,033,000 | -59.8% | 98,462 | -56.6% | 0.01% | -63.2% |
| BZUN | Buy | Baozun Incadr | $5,516,000 | +2.0% | 1,190,556 | +28.7% | 0.01% | -12.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $4,713,000 | -57.0% | 25,780 | -60.8% | 0.01% | -64.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $4,815,000 | -8.4% | 79,329 | -3.7% | 0.01% | -25.0% |
| ASND | Buy | Ascendis Pharma A/Sadr | $4,970,000 | -11.5% | 36,943 | +4.8% | 0.01% | -33.3% |
| BRKA | Berkshire Hathaway Inc | $4,958,000 | +9.6% | 11 | 0.0% | 0.01% | -14.3% | |
| BRO | Sell | Brown & Brown Inc | $4,482,000 | -68.9% | 63,769 | -75.5% | 0.01% | -72.7% |
| BLDR | Sell | Builders FirstSource Inc | $4,675,000 | +17.6% | 54,534 | -29.0% | 0.01% | 0.0% |
| CME | Sell | CME Group Inc | $4,838,000 | +1.1% | 21,177 | -14.4% | 0.01% | -14.3% |
| CE | Buy | Celanese Corp | $4,832,000 | +25.0% | 28,756 | +12.0% | 0.01% | 0.0% |
| DLX | Buy | Deluxe Corp | $4,821,000 | -8.0% | 150,140 | +2.8% | 0.01% | -25.0% |
| FIS | Sell | Fidelity National Information Services Inc | $4,444,000 | -20.9% | 40,715 | -11.8% | 0.01% | -33.3% |
| GMS | Buy | GMS Inc | $4,654,000 | +76.0% | 77,428 | +28.3% | 0.01% | +50.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $4,723,000 | +79.7% | 161,346 | +56.4% | 0.01% | +50.0% |
| HOG | Buy | Harley-Davidson Inc | $4,646,000 | +92820.0% | 123,258 | +93277.3% | 0.01% | – |
| HCAT | Sell | Health Catalyst Inc | $4,444,000 | -50.4% | 112,176 | -37.4% | 0.01% | -57.1% |
| KBH | Sell | KB Home | $4,937,000 | -24.6% | 110,380 | -34.4% | 0.01% | -40.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $4,212,000 | -58.4% | 69,570 | -59.9% | 0.01% | -62.5% |
| LAUR | Buy | Laureate Education Inc | $4,932,000 | +156.2% | 402,958 | +255.7% | 0.01% | +100.0% |
| LMT | Sell | Lockheed Martin Corp | $4,669,000 | -24.8% | 13,133 | -26.9% | 0.01% | -40.0% |
| MTOR | Buy | Meritor Inc | $4,503,000 | +28.6% | 181,713 | +10.6% | 0.01% | +20.0% |
| ORI | Buy | Old Republic International Corp | $4,712,000 | +63.6% | 191,686 | +54.0% | 0.01% | +50.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $4,943,000 | +1.8% | 74,083 | -7.1% | 0.01% | -14.3% |
| ROP | Sell | Roper Technologies Inc | $4,607,000 | +5.3% | 9,365 | -4.6% | 0.01% | -14.3% |
| SNPS | Sell | Synopsys Inc | $4,618,000 | +18.8% | 12,532 | -3.5% | 0.01% | 0.0% |
| TFII | Sell | TFI International Inc | $4,473,000 | -84.2% | 31,530 | -85.6% | 0.01% | -86.4% |
| TMUS | Sell | T-Mobile US Inc | $4,398,000 | -94.2% | 37,918 | -93.6% | 0.01% | -94.8% |
| TDOC | Buy | Teladoc Health Inc | $4,324,000 | -10.0% | 47,095 | +24.3% | 0.01% | -14.3% |
| QFIN | Sell | 360 DigiTech Incadr | $4,303,000 | -22.2% | 375,288 | -31.1% | 0.01% | -33.3% |
| TNL | Sell | Travel Leisure Co | $4,950,000 | -9.8% | 89,558 | -11.0% | 0.01% | -25.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $4,378,000 | -35.6% | 76,313 | -52.2% | 0.01% | -40.0% |
| VLO | Sell | Valero Energy Corp | $4,890,000 | -9.5% | 65,101 | -15.0% | 0.01% | -25.0% |
| Buy | Victoria's Secret & Co | $4,244,000 | +37.7% | 76,409 | +37.0% | 0.01% | +20.0% | |
| WRK | Buy | Westrock Co | $4,520,000 | +761.0% | 101,896 | +867.3% | 0.01% | +500.0% |
| JHG | Sell | Janus Henderson Group PLC | $4,871,000 | -13.5% | 116,134 | -14.8% | 0.01% | -33.3% |
| PRGO | Buy | Perrigo Co PLC | $4,329,000 | -17.7% | 111,279 | +0.1% | 0.01% | -25.0% |
| TYL | Buy | Tyler Technologies Inc | $3,501,000 | +23.7% | 6,508 | +5.4% | 0.01% | +25.0% |
| DQ | Sell | Daqo New Energy Corpadr | $3,711,000 | -35.4% | 460,241 | -8.6% | 0.01% | -44.4% |
| CIT | Sell | CIT Group Inc | $3,954,000 | -19.2% | 77,012 | -18.3% | 0.01% | -37.5% |
| VITL | New | Vital Farms Inc | $3,619,000 | – | 200,375 | +100.0% | 0.01% | – |
| RMBS | Sell | Rambus Inc | $3,496,000 | +25.6% | 118,965 | -5.1% | 0.01% | +25.0% |
| AR | Buy | Antero Resources Corp | $3,870,000 | +85.5% | 221,133 | +99.4% | 0.01% | +66.7% |
| SNBR | Sell | Sleep Number Corp | $4,013,000 | -49.1% | 52,383 | -37.9% | 0.01% | -58.3% |
| NGD | Buy | New Gold Inc | $3,622,000 | +166.5% | 1,916,545 | +88.9% | 0.01% | +150.0% |
| TEAM | Buy | Atlassian Corp PLC | $3,498,000 | +7.2% | 9,174 | +10.1% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $3,971,000 | -26.0% | 62,059 | -28.5% | 0.01% | -37.5% |
| AVGOP | New | Broadcom Incconvertible preferred stock | $3,661,000 | – | 1,764 | +100.0% | 0.01% | – |
| EQX | Buy | Equinox Gold Corp | $3,545,000 | +3.7% | 414,090 | +1.3% | 0.01% | 0.0% |
| TRMR | Sell | Tremor International Ltdadr | $3,491,000 | -19.5% | 460,889 | -1.9% | 0.01% | -28.6% |
| URI | Sell | United Rentals Inc | $3,731,000 | -82.6% | 11,228 | -81.6% | 0.01% | -84.8% |
| HMY | New | Harmony Gold Mining Co Ltdadr | $3,519,000 | – | 856,268 | +100.0% | 0.01% | – |
| SHLS | Buy | Shoals Technologies Group Inc | $3,771,000 | +61.6% | 155,150 | +85.3% | 0.01% | +25.0% |
| GPK | New | Graphic Packaging Holding Co | $3,734,000 | – | 191,526 | +100.0% | 0.01% | – |
| MPW | Buy | Medical Properties Trust Increit | $3,774,000 | +27.2% | 159,699 | +8.0% | 0.01% | 0.0% |
| GOGO | New | Gogo Inc | $4,073,000 | – | 301,015 | +100.0% | 0.01% | – |
| LNC | Buy | Lincoln National Corp | $3,704,000 | +285.4% | 54,257 | +287.9% | 0.01% | +400.0% |
| AMCX | Buy | AMC Networks Inc | $3,747,000 | -16.8% | 108,804 | +12.5% | 0.01% | -28.6% |
| NTES | Sell | NetEase Incadr | $3,544,000 | -3.5% | 870,317 | -19.1% | 0.01% | -16.7% |
| WDAY | Sell | Workday Inc | $3,523,000 | -7.4% | 12,897 | -15.3% | 0.01% | -16.7% |
| TSN | Buy | Tyson Foods Inc | $3,509,000 | +110.5% | 40,272 | +90.7% | 0.01% | +66.7% |
| DHT | Sell | DHT Holdings Inc | $3,670,000 | -24.9% | 707,263 | -5.5% | 0.01% | -37.5% |
| FISV | Sell | Fiserv Inc | $3,761,000 | -5.6% | 36,231 | -1.3% | 0.01% | -16.7% |
| BBY | Sell | Best Buy Co Inc | $3,886,000 | -12.6% | 38,251 | -9.1% | 0.01% | -28.6% |
| HIBB | Buy | Hibbett Inc | $3,610,000 | +43.5% | 50,188 | +41.1% | 0.01% | +25.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $3,777,000 | +20.1% | 24,216 | +1.7% | 0.01% | 0.0% |
| DT | Sell | Dynatrace Inc | $3,823,000 | -36.9% | 63,344 | -25.8% | 0.01% | -44.4% |
| AGR | Sell | Avangrid Inc | $3,602,000 | -63.1% | 72,216 | -64.1% | 0.01% | -66.7% |
| STE | Sell | STERIS PLC | $3,637,000 | -76.7% | 14,939 | -80.5% | 0.01% | -79.2% |
| CPRI | Sell | Capri Holdings Ltd | $3,509,000 | +9.5% | 54,054 | -18.3% | 0.01% | 0.0% |
| STAG | Buy | STAG Industrial Increit | $3,707,000 | +30.2% | 77,293 | +6.6% | 0.01% | +25.0% |
| VSAT | Buy | Viasat Inc | $3,544,000 | +23.7% | 79,574 | +53.0% | 0.01% | +25.0% |
| AVD | New | American Vanguard Corp | $3,710,000 | – | 226,384 | +100.0% | 0.01% | – |
| VICI | Buy | VICI Properties Increit | $3,519,000 | +17.9% | 116,882 | +11.3% | 0.01% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties Increit | $3,551,000 | +11.5% | 72,968 | +6.1% | 0.01% | 0.0% |
| PRVA | Buy | Privia Health Group Inc | $3,131,000 | +27.6% | 121,038 | +16.2% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $3,316,000 | -13.3% | 61,140 | -17.3% | 0.00% | -33.3% |
| CTRN | Sell | Citi Trends Inc | $2,733,000 | +18.8% | 28,840 | -8.5% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc | $3,012,000 | -20.3% | 50,097 | +7.4% | 0.00% | -33.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,802,000 | -58.4% | 13,706 | -66.0% | 0.00% | -60.0% |
| RGEN | Sell | Repligen Corp | $2,848,000 | -25.3% | 10,753 | -18.5% | 0.00% | -33.3% |
| Buy | Bath & Body Works Inc | $3,343,000 | +2832.5% | 47,898 | +2543.4% | 0.00% | – | |
| CWK | Buy | Cushman & Wakefield PLC | $3,083,000 | +120.5% | 138,636 | +84.7% | 0.00% | +100.0% |
| PJT | Buy | PJT Partners Inc | $2,990,000 | +57.5% | 40,357 | +68.2% | 0.00% | +33.3% |
| JBL | Buy | Jabil Inc | $2,817,000 | +599.0% | 40,040 | +478.9% | 0.00% | +300.0% |
| GDS | Buy | GDS Holdings Ltdadr | $2,936,000 | -10.9% | 498,103 | +7.0% | 0.00% | -20.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdadr | $2,738,000 | +199.6% | 648,525 | +178.9% | 0.00% | +300.0% |
| DD | Sell | DuPont de Nemours Inc | $3,225,000 | -1.5% | 39,919 | -17.1% | 0.00% | -20.0% |
| VNO | Buy | Vornado Realty Trustreit | $3,218,000 | +3.0% | 76,882 | +3.4% | 0.00% | -20.0% |
| SYY | Sell | Sysco Corp | $2,916,000 | -19.3% | 37,135 | -19.4% | 0.00% | -33.3% |
| LI | New | Li Auto Incadr | $2,900,000 | – | 180,678 | +100.0% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $2,991,000 | -9.3% | 22,133 | +5.8% | 0.00% | -20.0% |
| TRP | Sell | TC Energy Corp | $2,955,000 | -26.2% | 50,222 | -23.6% | 0.00% | -33.3% |
| CORT | Sell | Corcept Therapeutics Inc | $2,743,000 | -2.9% | 138,519 | -3.5% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $2,702,000 | -5.8% | 4,048 | -11.8% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $3,105,000 | +49.0% | 25,899 | +53.6% | 0.00% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $3,137,000 | -13.5% | 64,264 | -27.4% | 0.00% | -33.3% |
| GTLS | Sell | Chart Industries Inc | $3,042,000 | -44.2% | 19,070 | -33.2% | 0.00% | -50.0% |
| PPG | Sell | PPG Industries Inc | $2,787,000 | +9.3% | 16,162 | -9.3% | 0.00% | 0.0% |
| AGI | New | Alamos Gold Inc | $3,137,000 | – | 407,877 | +100.0% | 0.00% | – |
| SBGI | Sell | Sinclair Broadcast Group Inc | $2,990,000 | -23.7% | 113,127 | -8.5% | 0.00% | -33.3% |
| VFC | Sell | VF Corp | $3,205,000 | -0.2% | 43,774 | -8.7% | 0.00% | -20.0% |
| PAAS | Sell | Pan American Silver Corp | $3,102,000 | -1.5% | 124,230 | -8.2% | 0.00% | -20.0% |
| SIFY | Sell | Sify Technologies Ltdadr | $3,288,000 | -27.5% | 1,017,887 | -24.2% | 0.00% | -42.9% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $2,831,000 | +232.7% | 67,564 | +289.6% | 0.00% | +300.0% |
| PSX | Sell | Phillips 66 | $2,751,000 | -30.9% | 37,958 | -33.2% | 0.00% | -33.3% |
| CAH | Sell | Cardinal Health Inc | $3,331,000 | -1.9% | 64,686 | -5.7% | 0.00% | -20.0% |
| BXP | Buy | Boston Properties Increit | $2,726,000 | +16.0% | 23,666 | +9.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO Corp | $3,087,000 | +27.1% | 21,405 | +16.2% | 0.00% | 0.0% |
| TEX | Buy | Terex Corp | $3,231,000 | +246.7% | 73,515 | +232.3% | 0.00% | +300.0% |
| RVLV | Sell | Revolve Group Inc | $3,178,000 | -24.0% | 56,712 | -16.3% | 0.00% | -33.3% |
| SRE | Sell | Sempra Energy | $2,773,000 | -16.1% | 20,960 | -19.8% | 0.00% | -20.0% |
| MGP | Sell | MGM Growth Properties LLCreit | $3,059,000 | +3.7% | 74,892 | -2.8% | 0.00% | -20.0% |
| ENS | Buy | EnerSys | $3,037,000 | +79.1% | 38,404 | +68.6% | 0.00% | +33.3% |
| IQV | Sell | IQVIA Holdings Inc | $3,321,000 | -62.0% | 11,771 | -67.7% | 0.00% | -69.2% |
| CNC | Sell | Centene Corp | $3,233,000 | +24.9% | 39,243 | -5.6% | 0.00% | 0.0% |
| FATE | Buy | Fate Therapeutics Inc | $2,773,000 | +44.2% | 47,388 | +46.1% | 0.00% | +33.3% |
| KSS | Buy | Kohl's Corp | $3,336,000 | +55500.0% | 67,551 | +55269.7% | 0.00% | – |
| DRE | Buy | Duke Realty Corpreit | $2,914,000 | +41.9% | 44,401 | +3.5% | 0.00% | +33.3% |
| CIO | Buy | City Office REIT Increit | $2,269,000 | +14.7% | 115,085 | +3.9% | 0.00% | 0.0% |
| MWA | New | Mueller Water Products Inc | $2,116,000 | – | 146,951 | +100.0% | 0.00% | – |
| TWLO | Sell | Twilio Inc | $1,981,000 | -23.2% | 7,521 | -7.0% | 0.00% | -25.0% |
| SBH | New | Sally Beauty Holdings Inc | $1,971,000 | – | 106,745 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,977,000 | – | 25,647 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN Holding Inc | $2,275,000 | – | 86,336 | +100.0% | 0.00% | – |
| TROX | Sell | Tronox Holdings PLC | $2,482,000 | -57.6% | 103,277 | -56.5% | 0.00% | -66.7% |
| AMX | Buy | America Movil SAB de CVadr | $2,016,000 | +116.5% | 1,909,814 | +81.2% | 0.00% | +200.0% |
| DVA | Sell | DaVita Inc | $2,320,000 | -69.3% | 20,393 | -68.6% | 0.00% | -75.0% |
| MHO | Sell | M/I Homes Inc | $2,019,000 | -40.0% | 32,461 | -44.3% | 0.00% | -40.0% |
| AVYA | Buy | Avaya Holdings Corp | $2,516,000 | +110.0% | 127,110 | +110.0% | 0.00% | +50.0% |
| FELE | Sell | Franklin Electric Co Inc | $2,021,000 | +10.8% | 21,374 | -6.4% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inc | $2,362,000 | +121.4% | 42,067 | +310.2% | 0.00% | +50.0% |
| ATHM | Buy | Autohome Incadr | $1,936,000 | +59.1% | 262,639 | +153.2% | 0.00% | +50.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,615,000 | -8.2% | 1,496 | -4.6% | 0.00% | -25.0% |
| FEDU | Four Seasons Education Cayman Incadr | $2,496,000 | -27.5% | 1,808,930 | 0.0% | 0.00% | -40.0% | |
| IRM | Buy | Iron Mountain Increit | $2,467,000 | +24.2% | 47,142 | +3.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS Inc | $2,100,000 | +23.1% | 5,236 | +4.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $2,312,000 | +20.8% | 41,452 | +25.7% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $2,425,000 | -0.1% | 65,126 | -2.1% | 0.00% | -25.0% |
| KMI | Sell | Kinder Morgan Inc | $1,956,000 | -45.6% | 123,396 | -42.5% | 0.00% | -50.0% |
| OLED | Sell | Universal Display Corp | $2,436,000 | -3.8% | 14,760 | -0.3% | 0.00% | -25.0% |
| CSGP | Buy | CoStar Group Inc | $2,084,000 | -3.8% | 26,368 | +4.8% | 0.00% | 0.0% |
| CDE | Buy | Coeur Mining Inc | $2,246,000 | +52.0% | 445,731 | +86.1% | 0.00% | +50.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $2,371,000 | +10.4% | 83,693 | -2.3% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,009,000 | -73.7% | 10,651 | -75.6% | 0.00% | -75.0% |
| CARS | Sell | Cars.com Inc | $1,956,000 | +10.8% | 121,593 | -12.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inc | $2,393,000 | +35.4% | 109,487 | +40.1% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $2,470,000 | -69.6% | 34,159 | -73.0% | 0.00% | -76.9% |
| OKTA | Buy | Okta Inc | $2,251,000 | -3.8% | 10,043 | +1.9% | 0.00% | -25.0% |
| BEKE | Sell | KE Holdings Incadr | $2,057,000 | -1.0% | 306,636 | -10.2% | 0.00% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $2,135,000 | +7.8% | 3,355 | +5.8% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $2,629,000 | +28.6% | 82,583 | +26.0% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $2,514,000 | -8.8% | 6,495 | -15.2% | 0.00% | -25.0% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVadr | $2,487,000 | +122.5% | 180,865 | +88.2% | 0.00% | +50.0% |
| CBT | Sell | Cabot Corp | $2,174,000 | -6.7% | 38,701 | -16.7% | 0.00% | -25.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAadr | $2,343,000 | -38.3% | 46,472 | -34.3% | 0.00% | -50.0% |
| TV | Buy | Grupo Televisa SABadr | $2,079,000 | +33.4% | 1,109,482 | +56.4% | 0.00% | +50.0% |
| AA | Sell | Alcoa Corp | $2,052,000 | -61.3% | 34,447 | -68.2% | 0.00% | -62.5% |
| SNOW | Buy | Snowflake Inc | $2,243,000 | +132.9% | 6,619 | +107.9% | 0.00% | +200.0% |
| WEC | Sell | WEC Energy Group Inc | $2,344,000 | -18.7% | 24,153 | -26.1% | 0.00% | -25.0% |
| PATK | Sell | Patrick Industries Inc | $1,934,000 | -6.0% | 23,966 | -3.0% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,086,000 | -6.4% | 39,986 | -15.6% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,174,000 | +13.1% | 31,691 | +2.5% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $2,458,000 | -57.7% | 29,292 | -60.6% | 0.00% | -66.7% |
| AFL | Sell | Aflac Inc | $2,237,000 | -12.7% | 38,310 | -22.1% | 0.00% | -25.0% |
| BDN | Buy | Brandywine Realty Trustreit | $2,424,000 | +5.1% | 180,598 | +5.1% | 0.00% | -25.0% |
| WCC | Sell | WESCO International Inc | $2,504,000 | -61.5% | 19,028 | -66.3% | 0.00% | -70.0% |
| SSTK | Buy | Shutterstock Inc | $2,441,000 | +8.6% | 22,015 | +11.0% | 0.00% | 0.0% |
| Buy | Cyxtera Technologies Inc | $2,342,000 | +96.5% | 185,746 | +44.1% | 0.00% | +50.0% | |
| BIIB | Sell | Biogen Inc | $2,341,000 | -23.0% | 9,754 | -9.3% | 0.00% | -40.0% |
| INSW | Buy | International Seaways Inc | $2,549,000 | +10.4% | 173,669 | +37.1% | 0.00% | -25.0% |
| WMB | Sell | Williams Cos Inc/The | $2,207,000 | -39.4% | 84,759 | -39.7% | 0.00% | -50.0% |
| OHI | Sell | Omega Healthcare Investors Increit | $2,283,000 | -6.9% | 77,150 | -5.8% | 0.00% | -25.0% |
| BILI | Buy | Bilibili Incadr | $1,983,000 | +114.6% | 42,737 | +206.2% | 0.00% | +200.0% |
| REPL | Sell | Replimune Group Inc | $2,502,000 | -34.6% | 92,325 | -28.5% | 0.00% | -50.0% |
| TRN | New | Trinity Industries Inc | $2,348,000 | – | 77,751 | +100.0% | 0.00% | – |
| XLNX | Buy | Xilinx Inc | $2,265,000 | +53.7% | 10,683 | +9.4% | 0.00% | +50.0% |
| CTAS | Buy | Cintas Corp | $2,605,000 | +20.9% | 5,877 | +3.8% | 0.00% | 0.0% |
| PDD | Buy | Pinduoduo Incadr | $2,439,000 | -20.7% | 167,351 | +23.3% | 0.00% | -40.0% |
| TTD | Sell | Trade Desk Inc/The | $2,308,000 | +28.4% | 25,190 | -1.5% | 0.00% | 0.0% |
| PBH | Prestige Consumer Healthcare Inc | $1,815,000 | +8.1% | 29,930 | 0.0% | 0.00% | -33.3% | |
| MKL | Buy | Markel Corp | $1,351,000 | +145.2% | 1,094 | +137.3% | 0.00% | +100.0% |
| NET | Buy | Cloudflare Inc | $1,202,000 | +40.1% | 9,138 | +20.0% | 0.00% | +100.0% |
| TTEC | Buy | TTEC Holdings Inc | $1,326,000 | +2.2% | 14,644 | +5.6% | 0.00% | 0.0% |
| UI | Sell | Ubiquiti Inc | $1,811,000 | -63.8% | 5,905 | -64.7% | 0.00% | -75.0% |
| MTZ | Sell | MasTec Inc | $1,572,000 | -21.4% | 17,038 | -26.5% | 0.00% | -33.3% |
| HRMY | New | Harmony Biosciences Holdings Inc | $1,428,000 | – | 33,469 | +100.0% | 0.00% | – |
| CLS | Celestica Inc | $1,404,000 | +25.4% | 99,559 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR Real Estate Finance Trust Increit | $1,360,000 | +2.6% | 65,284 | +3.9% | 0.00% | 0.0% |
| OCGN | New | Ocugen Inc | $1,633,000 | – | 358,908 | +100.0% | 0.00% | – |
| QTRX | Buy | Quanterix Corp | $1,828,000 | -10.1% | 43,111 | +5.5% | 0.00% | -33.3% |
| KMX | Sell | CarMax Inc | $1,232,000 | -11.2% | 9,460 | -12.7% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $1,858,000 | -10.4% | 7,487 | -28.2% | 0.00% | -33.3% |
| VRNT | Buy | Verint Systems Inc | $1,596,000 | +176.1% | 30,391 | +135.4% | 0.00% | +100.0% |
| CPB | Buy | Campbell Soup Co | $1,847,000 | +713.7% | 42,494 | +684.0% | 0.00% | – |
| RLX | New | RLX Technology Incadr | $1,736,000 | – | 445,190 | +100.0% | 0.00% | – |
| MTB | Sell | M&T Bank Corp | $1,681,000 | -11.0% | 10,949 | -13.4% | 0.00% | -33.3% |
| GIB | Buy | CGI Inc | $1,354,000 | +11.6% | 12,101 | +7.3% | 0.00% | 0.0% |
| WPC | Buy | WP Carey Increit | $1,765,000 | +80.5% | 21,512 | +60.7% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $1,467,000 | -57.1% | 28,321 | -62.5% | 0.00% | -60.0% |
| GTN | Buy | Gray Television Inc | $1,530,000 | -3.3% | 75,894 | +9.5% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $1,235,000 | -93.3% | 7,303 | -93.0% | 0.00% | -92.9% |
| LTHM | Sell | Livent Corp | $1,473,000 | -43.5% | 60,414 | -46.5% | 0.00% | -50.0% |
| OMCL | Sell | Omnicell Inc | $1,457,000 | -40.7% | 8,076 | -51.2% | 0.00% | -50.0% |
| XEL | Sell | Xcel Energy Inc | $1,486,000 | -37.2% | 21,945 | -42.1% | 0.00% | -50.0% |
| BYND | Sell | Beyond Meat Inc | $1,604,000 | -94.2% | 24,607 | -90.6% | 0.00% | -95.2% |
| OKE | Sell | ONEOK Inc | $1,329,000 | -47.4% | 22,604 | -48.1% | 0.00% | -50.0% |
| MYTE | Buy | MYT Netherlands Parent BVadr | $1,449,000 | +805.6% | 68,325 | +1051.8% | 0.00% | – |
| ONEW | Sell | OneWater Marine Inc | $1,842,000 | +45.0% | 30,215 | -4.4% | 0.00% | 0.0% |
| BRBR | Sell | BellRing Brands Inc | $1,741,000 | -77.5% | 61,022 | -75.7% | 0.00% | -83.3% |
| GIL | Sell | Gildan Activewear Inc | $1,836,000 | -16.3% | 34,228 | -27.8% | 0.00% | -33.3% |
| ZM | Sell | Zoom Video Communications Inc | $1,355,000 | -47.4% | 7,368 | -25.3% | 0.00% | -50.0% |
| BSMX | Buy | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandadr | $1,383,000 | +10.4% | 1,225,960 | +12.1% | 0.00% | 0.0% |
| BRT | Buy | BRT Apartments Corpreit | $1,658,000 | +27.8% | 69,103 | +2.7% | 0.00% | 0.0% |
| ACLS | Sell | Axcelis Technologies Inc | $1,817,000 | -60.7% | 24,370 | -75.2% | 0.00% | -71.4% |
| AVY | Sell | Avery Dennison Corp | $1,391,000 | -93.9% | 6,427 | -94.2% | 0.00% | -94.3% |
| ALV | Autoliv Inc | $1,208,000 | +20.7% | 11,678 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | Enstar Group Ltd | $1,756,000 | – | 7,091 | +100.0% | 0.00% | – |
| ATKR | Sell | Atkore Inc | $1,867,000 | -85.9% | 16,791 | -89.0% | 0.00% | -90.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $1,320,000 | -45.1% | 113,234 | -38.5% | 0.00% | -50.0% |
| AIRC | Buy | Apartment Income REIT Corpreit | $1,401,000 | +26.4% | 25,621 | +12.8% | 0.00% | 0.0% |
| MYOV | New | Myovant Sciences Ltd | $1,243,000 | – | 79,854 | +100.0% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltd | $1,608,000 | -20.3% | 951,636 | +20.8% | 0.00% | -33.3% |
| MUR | New | Murphy Oil Corp | $1,229,000 | – | 47,051 | +100.0% | 0.00% | – |
| NVT | Sell | nVent Electric PLC | $1,442,000 | +7.7% | 37,948 | -8.4% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $1,627,000 | -21.9% | 65,647 | -21.3% | 0.00% | -33.3% |
| PNR | Sell | Pentair PLC | $1,520,000 | -17.4% | 20,817 | -17.8% | 0.00% | -33.3% |
| WLTW | Sell | Willis Towers Watson PLC | $1,553,000 | -10.4% | 6,540 | -12.2% | 0.00% | -33.3% |
| ALL | Sell | Allstate Corp/The | $1,549,000 | -46.2% | 13,167 | -41.8% | 0.00% | -50.0% |
| CVAC | New | CureVac NV | $1,413,000 | – | 41,206 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $1,576,000 | +543.3% | 39,210 | +519.2% | 0.00% | – |
| CMRE | Buy | Costamare Inc | $1,595,000 | +2.6% | 126,047 | +25.5% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,508,000 | +1.3% | 10,011 | -10.1% | 0.00% | 0.0% |
| NIMC | New | NiSource Incconvertible preferred stock | $1,904,000 | – | 17,000 | +100.0% | 0.00% | – |
| INVA | Buy | Innoviva Inc | $1,870,000 | +15.9% | 108,390 | +12.2% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $1,766,000 | +12.2% | 60,162 | +15.2% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $1,199,000 | -80.0% | 2,887 | -76.2% | 0.00% | -77.8% |
| EQC | Sell | Equity Commonwealthreit | $1,285,000 | -60.8% | 49,586 | -60.7% | 0.00% | -60.0% |
| SAH | Sell | Sonic Automotive Inc | $1,543,000 | -32.8% | 31,207 | -28.6% | 0.00% | -50.0% |
| SRNE | Sell | Sorrento Therapeutics Inc | $1,736,000 | -68.2% | 373,382 | -47.8% | 0.00% | -75.0% |
| KYMR | New | Kymera Therapeutics Inc | $1,841,000 | – | 28,989 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $1,292,000 | +6.4% | 20,795 | -15.6% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $1,618,000 | +7.0% | 23,711 | -13.0% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $1,415,000 | +6.4% | 11,701 | -11.4% | 0.00% | 0.0% |
| DEA | Buy | Easterly Government Properties Increit | $1,211,000 | +18.0% | 52,838 | +6.4% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Increit | $1,541,000 | +3.4% | 63,430 | +3.9% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $1,849,000 | +36.5% | 13,159 | -7.0% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $1,435,000 | -87.5% | 9,423 | -78.9% | 0.00% | -88.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,601,000 | -82.8% | 103,858 | -82.7% | 0.00% | -85.7% |
| DOC | Buy | Physicians Realty Trustreit | $1,330,000 | +15.6% | 70,608 | +8.1% | 0.00% | 0.0% |
| DDOG | Buy | Datadog Inc | $1,202,000 | +92.0% | 6,745 | +52.5% | 0.00% | +100.0% |
| DTE | Sell | DTE Energy Co | $1,449,000 | -14.0% | 12,116 | -19.6% | 0.00% | -33.3% |
| TPX | Sell | Tempur Sealy International Inc | $1,230,000 | -86.4% | 26,143 | -86.6% | 0.00% | -85.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $968,000 | +3.5% | 5,711 | +15.3% | 0.00% | 0.0% |
| New | Tricon Residential Inc | $562,000 | – | 29,029 | +100.0% | 0.00% | – | |
| OTEX | Sell | Open Text Corp | $546,000 | -88.8% | 9,091 | -88.5% | 0.00% | -87.5% |
| PKX | Sell | POSCOadr | $696,000 | -84.3% | 2,985 | -81.4% | 0.00% | -85.7% |
| RNG | Buy | RingCentral Inc | $784,000 | -8.9% | 4,187 | +5.8% | 0.00% | 0.0% |
| M | New | Macy's Inc | $1,030,000 | – | 39,342 | +100.0% | 0.00% | – |
| JMIA | Jumia Technologies AGadr | $593,000 | -38.7% | 104,031 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | Air Lease Corp | $910,000 | -3.5% | 20,580 | -14.2% | 0.00% | 0.0% |
| XPEV | Sell | XPeng Incadr | $414,000 | -39.3% | 16,445 | -57.2% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $1,106,000 | -86.6% | 14,264 | -86.8% | 0.00% | -92.3% |
| NVTA | Buy | Invitae Corp | $686,000 | -38.1% | 44,923 | +15.2% | 0.00% | -50.0% |
| PSB | Buy | PS Business Parks Increit | $441,000 | +30.5% | 2,393 | +10.9% | 0.00% | 0.0% |
| ADC | Buy | Agree Realty Corpreit | $590,000 | +25.3% | 8,279 | +16.5% | 0.00% | 0.0% |
| HUBS | Buy | HubSpot Inc | $1,010,000 | +52.1% | 1,532 | +56.0% | 0.00% | 0.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $420,000 | -76.5% | 3,085 | -81.4% | 0.00% | -66.7% |
| ASIX | New | AdvanSix Inc | $961,000 | – | 20,350 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $494,000 | – | 21,834 | +100.0% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $882,000 | -84.8% | 6,534 | -88.5% | 0.00% | -88.9% |
| AYI | New | Acuity Brands Inc | $1,083,000 | – | 5,116 | +100.0% | 0.00% | – |
| SSP | Sell | EW Scripps Co/The | $643,000 | -19.7% | 33,230 | -25.1% | 0.00% | 0.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $469,000 | +33.2% | 17,228 | +86.2% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $607,000 | -58.9% | 7,891 | -52.4% | 0.00% | -50.0% |
| CTXS | Sell | Citrix Systems Inc | $384,000 | -53.8% | 4,052 | -47.7% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $968,000 | -20.4% | 21,493 | -23.3% | 0.00% | -50.0% |
| BDSI | Sell | BioDelivery Sciences International Inc | $985,000 | -15.8% | 317,500 | -2.1% | 0.00% | -50.0% |
| GNK | Sell | Genco Shipping & Trading Ltd | $552,000 | -22.7% | 34,513 | -2.7% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $435,000 | +16.6% | 4,922 | +2.0% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc | $934,000 | +5.5% | 2,120 | -18.1% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $397,000 | -56.8% | 7,599 | -62.5% | 0.00% | 0.0% |
| SGEN | Seagen Inc | $461,000 | -8.7% | 2,977 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $790,000 | +13.8% | 14,553 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR Inc | $1,051,000 | -9.2% | 11,904 | -18.9% | 0.00% | -50.0% |
| SLQT | Sell | Selectquote Inc | $853,000 | -76.4% | 94,159 | -66.3% | 0.00% | -83.3% |
| TTGT | Sell | TechTarget Inc | $403,000 | -91.8% | 4,213 | -92.9% | 0.00% | -87.5% |
| BB | Buy | BlackBerry Ltd | $675,000 | +3.4% | 57,098 | +7.9% | 0.00% | 0.0% |
| NOAH | Sell | Noah Holdings Ltdadr | $738,000 | -29.7% | 12,027 | -15.0% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $1,067,000 | -26.6% | 3,396 | -34.3% | 0.00% | -50.0% |
| FICO | Sell | Fair Isaac Corp | $659,000 | -6.1% | 1,521 | -13.7% | 0.00% | 0.0% |
| CFR | Cullen/Frost Bankers Inc | $400,000 | +6.1% | 3,175 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $913,000 | +4.9% | 29,811 | +3.9% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Increit | $810,000 | +26.0% | 16,848 | +13.2% | 0.00% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,105,000 | -61.9% | 65,691 | -60.3% | 0.00% | -75.0% |
| EXTR | Sell | Extreme Networks Inc | $845,000 | -41.6% | 53,826 | -63.4% | 0.00% | -50.0% |
| WB | Sell | Weibo Corpadr | $979,000 | -97.3% | 31,616 | -95.8% | 0.00% | -98.2% |
| W | Buy | Wayfair Inc | $462,000 | +16.4% | 2,437 | +56.9% | 0.00% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $425,000 | +50.7% | 2,059 | +2.4% | 0.00% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $427,000 | -50.9% | 3,180 | -56.4% | 0.00% | 0.0% |
| SBTX | Buy | Silverback Therapeutics Inc | $1,073,000 | -31.1% | 161,173 | +3.2% | 0.00% | -50.0% |
| NSA | Buy | National Storage Affiliates Trustreit | $751,000 | +61.9% | 10,864 | +23.8% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $525,000 | -18.5% | 8,479 | -33.5% | 0.00% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $505,000 | -10.0% | 6,483 | +10.3% | 0.00% | 0.0% |
| BNL | Buy | Broadstone Net Lease Increit | $1,072,000 | +13.1% | 43,183 | +13.0% | 0.00% | 0.0% |
| CAE | Buy | CAE Inc | $1,063,000 | -0.4% | 33,298 | +18.1% | 0.00% | -50.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $1,138,000 | -7.9% | 12,361 | -13.8% | 0.00% | -50.0% |
| HST | Buy | Host Hotels & Resorts Increit | $801,000 | +27.8% | 46,076 | +19.9% | 0.00% | 0.0% |
| IEA | Sell | Infrastructure and Energy Alternatives Inc | $428,000 | -48.7% | 46,543 | -36.3% | 0.00% | 0.0% |
| HTH | Hilltop Holdings Inc | $841,000 | +7.5% | 23,947 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | Marathon Digital Holdings Inc | $551,000 | +56.5% | 16,778 | +50.6% | 0.00% | 0.0% |
| AOS | Sell | A O Smith Corp | $883,000 | -97.4% | 102,865 | -81.5% | 0.00% | -98.1% |
| GGAL | Buy | Grupo Financiero Galicia SAadr | $405,000 | +103.5% | 426,941 | +115.6% | 0.00% | – |
| BPOP | New | Popular Inc | $1,108,000 | – | 13,500 | +100.0% | 0.00% | – |
| VOYA | Sell | Voya Financial Inc | $638,000 | -83.9% | 9,615 | -85.1% | 0.00% | -83.3% |
| VSH | Buy | Vishay Intertechnology Inc | $441,000 | +180.9% | 20,185 | +158.2% | 0.00% | – |
| CABO | Sell | Cable One Inc | $437,000 | -4.6% | 248 | -2.0% | 0.00% | 0.0% |
| New | MaxCyte Inc | $1,065,000 | – | 141,027 | +100.0% | 0.00% | – | |
| COUP | Sell | Coupa Software Inc | $466,000 | -31.7% | 2,950 | -5.1% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $786,000 | -88.6% | 2,684 | -90.1% | 0.00% | -90.9% |
| SONY | Buy | Sony Group Corpadr | $1,017,000 | +31.4% | 8,043 | +14.8% | 0.00% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $810,000 | -86.7% | 5,355 | -87.7% | 0.00% | -88.9% |
| ETR | Sell | Entergy Corp | $1,029,000 | -13.8% | 9,129 | -24.1% | 0.00% | -50.0% |
| TXG | Sell | 10X Genomics Inc | $676,000 | -34.9% | 4,537 | -36.4% | 0.00% | -50.0% |
| CZR | Buy | Caesars Entertainment Inc | $753,000 | -1.1% | 8,041 | +18.8% | 0.00% | 0.0% |
| TME | Buy | Tencent Music Entertainment Groupadr | $470,000 | +16.0% | 137,224 | +22.9% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $712,000 | -6.9% | 18,556 | -2.6% | 0.00% | 0.0% |
| New | Kyndryl Holdings Inc | $395,000 | – | 21,829 | +100.0% | 0.00% | – | |
| GH | Sell | Guardant Health Inc | $832,000 | -39.0% | 8,316 | -23.8% | 0.00% | -50.0% |
| New | Spire Global Inc | $874,000 | – | 258,582 | +100.0% | 0.00% | – | |
| PAG | Sell | Penske Automotive Group Inc | $418,000 | -88.3% | 3,900 | -89.0% | 0.00% | -80.0% |
| KHC | Sell | Kraft Heinz Co/The | $1,059,000 | -22.0% | 29,512 | -20.0% | 0.00% | -50.0% |
| SPLK | Sell | Splunk Inc | $940,000 | -28.0% | 8,128 | -9.9% | 0.00% | -50.0% |
| CNS | Cohen & Steers Inc | $469,000 | +10.4% | 5,072 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | Incyte Corp | $797,000 | -56.9% | 10,854 | -59.7% | 0.00% | -66.7% |
| CCL | Sell | Carnival Corp | $851,000 | -42.2% | 42,320 | -28.1% | 0.00% | -50.0% |
| COHU | Sell | Cohu Inc | $555,000 | -16.4% | 14,574 | -29.9% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Increit | $589,000 | +73.2% | 2,587 | +26.6% | 0.00% | 0.0% |
| MDB | Buy | MongoDB Inc | $1,077,000 | +78.9% | 2,034 | +59.4% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $562,000 | -4.3% | 7,346 | -7.6% | 0.00% | 0.0% |
| ITT | Buy | ITT Inc | $527,000 | +22.8% | 5,150 | +3.0% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Increit | $683,000 | +83.6% | 4,456 | +37.5% | 0.00% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $510,000 | +18.3% | 2,539 | +2.2% | 0.00% | 0.0% |
| CVNA | Buy | Carvana Co | $590,000 | +41.1% | 2,543 | +83.5% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $734,000 | -78.3% | 6,402 | -78.4% | 0.00% | -80.0% |
| U | Buy | Unity Software Inc | $469,000 | +21.8% | 3,284 | +7.8% | 0.00% | 0.0% |
| IMAB | Buy | I-Mabadr | $919,000 | +33.0% | 44,624 | +103.5% | 0.00% | 0.0% |
| DCI | Donaldson Co Inc | $402,000 | +3.1% | 6,785 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC/InterActiveCorp | $516,000 | +11.0% | 3,947 | +10.6% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $853,000 | -10.6% | 45,652 | -5.5% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $983,000 | +12.6% | 11,298 | +4.2% | 0.00% | 0.0% |
| LFUS | Littelfuse Inc | $384,000 | +15.3% | 1,220 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $1,134,000 | -52.3% | 13,290 | -59.4% | 0.00% | -75.0% |
| APPS | Sell | Digital Turbine Inc | $441,000 | -67.9% | 7,233 | -63.7% | 0.00% | -50.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $1,032,000 | -10.2% | 27,996 | -16.8% | 0.00% | -50.0% |
| NVO | New | Novo Nordisk A/Sadr | $448,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYNA | Sell | Synaptics Inc | $1,093,000 | +7.2% | 3,777 | -33.5% | 0.00% | -50.0% |
| MODV | Sell | ModivCare Inc | $890,000 | -69.0% | 6,001 | -62.1% | 0.00% | -75.0% |
| ULTA | Buy | Ulta Beauty Inc | $594,000 | +24.5% | 1,440 | +8.8% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $462,000 | -5.9% | 11,820 | +2.5% | 0.00% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $587,000 | +237.4% | 9,100 | +222.4% | 0.00% | – |
| UGI | Buy | UGI Corp | $408,000 | +10.3% | 8,881 | +2.5% | 0.00% | 0.0% |
| HVT | Sell | Haverty Furniture Cos Inc | $494,000 | -15.8% | 16,188 | -7.1% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $523,000 | – | 1,688 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corp | $465,000 | +51.5% | 3,881 | +3.5% | 0.00% | – |
| CPSI | Sell | Computer Programs and Systems Inc | $426,000 | -21.5% | 14,552 | -5.0% | 0.00% | 0.0% |
| CHH | Buy | Choice Hotels International Inc | $731,000 | +31.7% | 4,688 | +6.6% | 0.00% | 0.0% |
| ARNC | Sell | Arconic Corp | $760,000 | -2.4% | 23,015 | -6.8% | 0.00% | 0.0% |
| LBTYA | Buy | Liberty Global PLC | $487,000 | +7.7% | 17,541 | +15.6% | 0.00% | 0.0% |
| STNG | Buy | Scorpio Tankers Inc | $1,008,000 | -14.3% | 78,737 | +24.1% | 0.00% | -50.0% |
| ANNX | Buy | Annexon Inc | $971,000 | -36.5% | 84,493 | +2.8% | 0.00% | -50.0% |
| New | SK Telecom Co Ltdadr | $542,000 | – | 2,256 | +100.0% | 0.00% | – | |
| OGE | OGE Energy Corp | $454,000 | +16.4% | 11,825 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | Landstar System Inc | $784,000 | -47.2% | 4,381 | -53.5% | 0.00% | -50.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,082,000 | +32.4% | 13,205 | +12.2% | 0.00% | 0.0% |
| NUAN | Buy | Nuance Communications Inc | $622,000 | +374.8% | 11,228 | +372.6% | 0.00% | – |
| FTS | Sell | Fortis Inc/Canada | $920,000 | -37.7% | 15,078 | -42.6% | 0.00% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp | $461,000 | -38.5% | 4,040 | -38.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $1,042,000 | -40.7% | 14,081 | -37.4% | 0.00% | -66.7% |
| MGM | Sell | MGM Resorts International | $758,000 | -22.9% | 16,904 | -25.8% | 0.00% | -50.0% |
| COLD | Sell | Americold Realty Trustreit | $488,000 | -98.7% | 14,883 | -98.8% | 0.00% | -98.2% |
| FNV | Sell | Franco-Nevada Corp | $917,000 | -45.1% | 5,239 | -48.4% | 0.00% | -66.7% |
| PNW | Sell | Pinnacle West Capital Corp | $477,000 | -44.1% | 6,752 | -42.7% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Increit | $542,000 | -34.4% | 40,048 | -28.6% | 0.00% | 0.0% |
| ACC | Buy | American Campus Communities Increit | $885,000 | +35.9% | 15,447 | +15.0% | 0.00% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $1,131,000 | +17.6% | 41,173 | +1.2% | 0.00% | 0.0% |
| New | Largo Inc | $671,000 | – | 57,253 | +100.0% | 0.00% | – | |
| LVS | Sell | Las Vegas Sands Corp | $563,000 | -20.9% | 14,970 | -23.2% | 0.00% | 0.0% |
| AMBA | Sell | Ambarella Inc | $485,000 | -1.4% | 2,391 | -24.2% | 0.00% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $911,000 | -13.7% | 4,072 | +0.8% | 0.00% | -50.0% |
| AAL | Buy | American Airlines Group Inc | $572,000 | -8.3% | 31,850 | +4.7% | 0.00% | 0.0% |
| New | Orion Office REIT Inc | $473,000 | – | 25,353 | +100.0% | 0.00% | – | |
| J | Sell | Jacobs Engineering Group Inc | $700,000 | -18.2% | 5,028 | -22.1% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $394,000 | -10.7% | 5,093 | -19.4% | 0.00% | 0.0% |
| AES | Sell | AES Corp/The | $470,000 | -49.6% | 19,358 | -52.6% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp | $1,082,000 | -11.9% | 12,150 | -19.8% | 0.00% | -50.0% |
| ROKU | Buy | Roku Inc | $951,000 | -0.3% | 4,166 | +36.7% | 0.00% | 0.0% |
| ACI | New | Albertsons Cos Inc | $104,000 | – | 3,441 | +100.0% | 0.00% | – |
| CLI | Buy | Veris Residential Increit | $111,000 | +48.0% | 6,024 | +37.9% | 0.00% | – |
| MAC | Buy | Macerich Co/Thereit | $213,000 | +32.3% | 12,305 | +27.3% | 0.00% | – |
| MDU | Buy | MDU Resources Group Inc | $14,000 | +75.0% | 468 | +70.2% | 0.00% | – |
| MLI | Sell | Mueller Industries Inc | $214,000 | -28.7% | 3,613 | -50.6% | 0.00% | – |
| COOP | Mr Cooper Group Inc | $224,000 | +1.4% | 5,376 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $254,000 | -19.9% | 5,928 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $250,000 | -21.4% | 5,795 | -25.6% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $351,000 | -20.8% | 28,014 | -21.7% | 0.00% | -100.0% |
| NOV | Buy | NOV Inc | $8,000 | +100.0% | 556 | +70.0% | 0.00% | – |
| LYV | Live Nation Entertainment Inc | $214,000 | +31.3% | 1,792 | 0.0% | 0.00% | – | |
| NFG | Sell | National Fuel Gas Co | $156,000 | -82.5% | 2,444 | -85.6% | 0.00% | -100.0% |
| NGG | National Grid PLCadr | $5,000 | +25.0% | 361 | 0.0% | 0.00% | – | |
| NHI | Buy | National Health Investors Increit | $300,000 | +30.4% | 5,229 | +21.4% | 0.00% | – |
| NATI | Buy | National Instruments Corp | $14,000 | +100.0% | 318 | +70.1% | 0.00% | – |
| NWLI | Sell | National Western Life Group Inc | $299,000 | -35.3% | 1,392 | -36.5% | 0.00% | -100.0% |
| LECO | Lincoln Electric Holdings Inc | $318,000 | +8.2% | 2,280 | 0.0% | 0.00% | – | |
| LXP | Buy | LXP Industrial Trustreit | $263,000 | +61.3% | 16,857 | +32.0% | 0.00% | – |
| LEVI | Levi Strauss & Co | $96,000 | +2.1% | 3,829 | 0.0% | 0.00% | – | |
| NFE | New | New Fortress Energy Inc | $10,000 | – | 405 | +100.0% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technology Group Incadr | $26,000 | -44.7% | 12,509 | -37.3% | 0.00% | – |
| NYT | Buy | New York Times Co/The | $20,000 | +66.7% | 424 | +70.3% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $105,000 | -98.8% | 4,796 | -98.7% | 0.00% | -100.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $105,000 | – | 29,532 | +2953100.0% | 0.00% | – |
| LANC | Lancaster Colony Corp | $184,000 | -2.1% | 1,114 | 0.0% | 0.00% | – | |
| LW | Sell | Lamb Weston Holdings Inc | $267,000 | -56.9% | 4,210 | -58.3% | 0.00% | -100.0% |
| LTC | LTC Properties Increit | $10,000 | +11.1% | 290 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL Financial Holdings Inc | $156,000 | -98.5% | 976 | -98.5% | 0.00% | -100.0% |
| NVS | New | Novartis AGadr | $12,000 | – | 139 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $20,000 | – | 114 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry | $25,000 | – | 328 | +100.0% | 0.00% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $15,000 | -99.4% | 240 | -99.5% | 0.00% | -100.0% |
| KRG | Buy | Kite Realty Group Trustreit | $299,000 | +288.3% | 13,719 | +261.1% | 0.00% | – |
| KC | Buy | Kingsoft Cloud Holdings Ltdadr | $13,000 | -7.1% | 12,270 | +71.3% | 0.00% | – |
| K | Sell | Kellogg Co | $340,000 | -71.9% | 5,272 | -72.1% | 0.00% | -100.0% |
| OPI | Sell | Office Properties Income Trustreit | $112,000 | -51.7% | 4,525 | -50.5% | 0.00% | – |
| ONB | Old National Bancorp/IN | $175,000 | +7.4% | 9,646 | 0.0% | 0.00% | – | |
| OLN | Buy | Olin Corp | $9,000 | +125.0% | 157 | +70.7% | 0.00% | – |
| KB | Sell | KB Financial Group Incadr | $178,000 | -53.0% | 3,859 | -52.8% | 0.00% | -100.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $42,000 | -61.8% | 155 | -65.2% | 0.00% | – |
| JBLU | Buy | JetBlue Airways Corp | $105,000 | -2.8% | 7,312 | +3.5% | 0.00% | – |
| OPRT | New | Oportun Financial Corp | $20,000 | – | 973 | +100.0% | 0.00% | – |
| Sell | Jackson Financial Inc | $78,000 | -98.8% | 1,874 | -99.2% | 0.00% | -100.0% | |
| OSK | Buy | Oshkosh Corp | $22,000 | +100.0% | 191 | +70.5% | 0.00% | – |
| OSG | Overseas Shipholding Group Inc | $34,000 | -8.1% | 17,900 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH Propertiesreit | $209,000 | +24.4% | 7,266 | +28.3% | 0.00% | – |
| PAE | New | PAE Inc | $123,000 | – | 12,372 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E Corp | $373,000 | +1.9% | 30,719 | -19.3% | 0.00% | -100.0% |
| PVH | Buy | PVH Corp | $17,000 | +70.0% | 162 | +70.5% | 0.00% | – |
| PPBI | Pacific Premier Bancorp Inc | $188,000 | -3.6% | 4,704 | 0.0% | 0.00% | – | |
| PODD | Sell | Insulet Corp | $139,000 | -62.8% | 521 | -60.4% | 0.00% | -100.0% |
| PKG | Sell | Packaging Corp of America | $315,000 | -87.0% | 2,313 | -86.9% | 0.00% | -100.0% |
| IMKTA | New | Ingles Markets Inc | $310,000 | – | 3,595 | +100.0% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Increit | $333,000 | +14.8% | 17,641 | +16.5% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trustreit | $161,000 | +23.8% | 6,437 | +25.7% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trustreit | $183,000 | +32.6% | 8,191 | +33.0% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $353,000 | -55.0% | 9,861 | +9.4% | 0.00% | -100.0% |
| PENN | Buy | Penn National Gaming Inc | $59,000 | -23.4% | 1,143 | +6.7% | 0.00% | – |
| PVAC | New | Ranger Oil Corp | $192,000 | – | 7,123 | +100.0% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Increit | $260,000 | +78.1% | 10,081 | +40.3% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries Inc | $191,000 | -81.8% | 1,025 | -81.2% | 0.00% | -100.0% |
| PLAB | Sell | Photronics Inc | $165,000 | -30.7% | 8,737 | -49.9% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Increit | $148,000 | +39.6% | 8,028 | +31.5% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Increit | $232,000 | +23.4% | 9,397 | +31.4% | 0.00% | – |
| POST | Post Holdings Inc | $203,000 | +2.0% | 1,803 | 0.0% | 0.00% | – | |
| PCH | Sell | PotlatchDeltic Corpreit | $238,000 | -97.1% | 3,945 | -97.5% | 0.00% | -100.0% |
| HMC | Buy | Honda Motor Co Ltdadr | $155,000 | +222.9% | 5,472 | +252.1% | 0.00% | – |
| HOMB | Home BancShares Inc/AR | $219,000 | +3.3% | 8,998 | 0.0% | 0.00% | – | |
| HIW | Sell | Highwoods Properties Increit | $304,000 | -85.6% | 6,822 | -85.8% | 0.00% | -100.0% |
| HAS | Sell | Hasbro Inc | $279,000 | -28.6% | 2,741 | -37.5% | 0.00% | -100.0% |
| HSC | Sell | Harsco Corp | $9,000 | -99.7% | 527 | -99.7% | 0.00% | -100.0% |
| QTWO | Q2 Holdings Inc | $240,000 | -0.8% | 3,021 | 0.0% | 0.00% | – | |
| HBI | Buy | Hanesbrands Inc | $315,000 | +7775.0% | 18,836 | +7286.7% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $234,000 | -1.7% | 2,066 | +3.5% | 0.00% | – |
| GES | New | Guess Inc | $107,000 | – | 4,522 | +100.0% | 0.00% | – |
| QRTEA | Buy | Qurate Retail Inc | $8,000 | +33.3% | 1,070 | +70.1% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trustreit | $143,000 | +24.3% | 10,241 | +32.7% | 0.00% | – |
| RPT | Buy | RPT Realtyreit | $99,000 | +54.7% | 7,418 | +47.8% | 0.00% | – |
| GRPN | Groupon Inc | $93,000 | +2.2% | 3,995 | 0.0% | 0.00% | – | |
| GDOT | Green Dot Corp | $146,000 | -28.1% | 4,039 | 0.0% | 0.00% | – | |
| GDDY | Buy | GoDaddy Inc | $361,000 | +24.5% | 4,261 | +2.2% | 0.00% | – |
| GMED | Sell | Globus Medical Inc | $17,000 | -95.6% | 235 | -95.3% | 0.00% | -100.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $154,000 | +21.3% | 950 | +7.1% | 0.00% | – |
| GNL | Global Net Lease Increit | $81,000 | -4.7% | 5,304 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products Inc | $224,000 | +28.0% | 14,652 | 0.0% | 0.00% | – | |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $203,000 | +50.4% | 10,356 | +34.1% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLCadr | $109,000 | +21.1% | 4,949 | +4.3% | 0.00% | – |
| RIO | New | Rio Tinto PLCadr | $298,000 | – | 4,450 | +100.0% | 0.00% | – |
| GGB | Gerdau SAadr | $192,000 | 0.0% | 39,125 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | $0 | – | -106 | -100.0% | 0.00% | – |
| GXO Logistics Inc | $210,000 | +16.0% | 2,307 | 0.0% | 0.00% | – | ||
| RDSB | New | Royal Dutch Shell PLCadr | $45,000 | – | 2,090 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell PLCadr | $22,000 | -60.7% | 1,027 | -59.4% | 0.00% | – |
| RGLD | Buy | Royal Gold Inc | $120,000 | +13.2% | 1,143 | +3.0% | 0.00% | – |
| FUL | HB Fuller Co | $248,000 | +25.3% | 3,061 | 0.0% | 0.00% | – | |
| FRPT | Freshpet Inc | $148,000 | -33.0% | 1,552 | 0.0% | 0.00% | – | |
| RHP | Buy | Ryman Hospitality Properties Increit | $315,000 | +60.7% | 3,421 | +45.9% | 0.00% | – |
| FOX | Fox Corp | $164,000 | -7.3% | 4,780 | 0.0% | 0.00% | – | |
| SLG | Buy | SL Green Realty Corpreit | $264,000 | +10.0% | 3,679 | +8.8% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Increit | $176,000 | +43.1% | 5,992 | +30.7% | 0.00% | – |
| FET | Forum Energy Technologies Inc | $358,000 | -28.8% | 22,334 | 0.0% | 0.00% | -100.0% | |
| FLS | Flowserve Corp | $193,000 | -11.9% | 6,320 | 0.0% | 0.00% | – | |
| SAFE | Buy | Safehold Increit | $98,000 | +63.3% | 1,230 | +46.3% | 0.00% | – |
| SAGE | Buy | Sage Therapeutics Inc | $6,000 | +50.0% | 143 | +70.2% | 0.00% | – |
| SASR | Sandy Spring Bancorp Inc | $123,000 | +5.1% | 2,562 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEadr | $20,000 | – | 145 | +100.0% | 0.00% | – |
| FIVN | Sell | Five9 Inc | $107,000 | -66.1% | 779 | -60.7% | 0.00% | – |
| FIVE | Five Below Inc | $190,000 | +17.3% | 919 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corp | $363,000 | +0.3% | 22,207 | 0.0% | 0.00% | -100.0% | |
| FAF | Sell | First American Financial Corp | $57,000 | -96.8% | 725 | -97.2% | 0.00% | -100.0% |
| SEAS | SeaWorld Entertainment Inc | $271,000 | +17.3% | 4,182 | 0.0% | 0.00% | – | |
| FSLY | Buy | Fastly Inc | $8,000 | +60.0% | 221 | +70.0% | 0.00% | – |
| SCI | Buy | Service Corp International/US | $22,000 | +100.0% | 303 | +70.2% | 0.00% | – |
| FTCH | Farfetch Ltd | $124,000 | -10.8% | 3,705 | 0.0% | 0.00% | – | |
| SHG | Sell | Shinhan Financial Group Co Ltdadr | $150,000 | -60.3% | 4,844 | -56.9% | 0.00% | -100.0% |
| FCN | Buy | FTI Consulting Inc | $17,000 | +88.9% | 112 | +69.7% | 0.00% | – |
| SBNY | Signature Bank/New York NY | $260,000 | +18.7% | 805 | 0.0% | 0.00% | – | |
| SBOW | New | SilverBow Resources Inc | $91,000 | – | 4,169 | +100.0% | 0.00% | – |
| EXEL | Buy | Exelixis Inc | $4,000 | +33.3% | 242 | +70.4% | 0.00% | – |
| SITC | Buy | SITE Centers Corpreit | $189,000 | +50.0% | 11,917 | +46.5% | 0.00% | – |
| SITE | SiteOne Landscape Supply Inc | $218,000 | +21.8% | 898 | 0.0% | 0.00% | – | |
| WTRG | Sell | Essential Utilities Inc | $109,000 | -69.6% | 2,023 | -74.0% | 0.00% | -100.0% |
| EPRT | Buy | Essential Properties Realty Trust Increit | $232,000 | +48.7% | 8,060 | +44.2% | 0.00% | – |
| SJM | Sell | J M Smucker Co/The | $189,000 | -75.0% | 1,389 | -77.9% | 0.00% | -100.0% |
| EQNR | Equinor ASAadr | $25,000 | +4.2% | 954 | 0.0% | 0.00% | – | |
| ENIC | Enel Chile SAadr | $21,000 | -25.0% | 571,401 | 0.0% | 0.00% | – | |
| ESRT | Buy | Empire State Realty Trust Increit | $268,000 | -2.5% | 30,150 | +9.9% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $54,000 | – | 1,250 | +100.0% | 0.00% | – |
| ELAN | Sell | Elanco Animal Health Inc | $355,000 | -43.1% | 12,517 | -36.0% | 0.00% | -100.0% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $8,000 | +60.0% | 185 | +69.7% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Increit | $358,000 | +39.8% | 7,430 | +33.4% | 0.00% | – |
| EC | Buy | Ecopetrol SAadr | $28,000 | 0.0% | 43,730 | +11.7% | 0.00% | – |
| EPR | Buy | EPR Propertiesreit | $209,000 | +17.4% | 4,409 | +22.2% | 0.00% | – |
| EQT | Buy | EQT Corp | $320,000 | +114.8% | 14,654 | +101.5% | 0.00% | – |
| DASH | Buy | DoorDash Inc | $274,000 | -12.2% | 1,841 | +21.4% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Increit | $87,000 | +35.9% | 8,934 | +33.6% | 0.00% | – |
| DISH | Buy | DISH Network Corp | $10,000 | +25.0% | 311 | +69.9% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $8,000 | +33.3% | 243 | +69.9% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $18,000 | -99.9% | 158 | -99.9% | 0.00% | -100.0% |
| Sell | Sylvamo Corp | $192,000 | -86.9% | 6,884 | -84.6% | 0.00% | -100.0% | |
| VICR | Exit | VICOR CORPORATION COMMON STOCK USD0.01 | $0 | – | -1,146 | -100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $263,000 | +1.5% | 1,746 | +2.1% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $13,000 | +62.5% | 398 | +70.1% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $118,000 | +63.9% | 6,101 | +38.2% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $33,000 | -91.7% | 676 | -92.2% | 0.00% | -100.0% |
| TRGP | Buy | Targa Resources Corp | $22,000 | +83.3% | 420 | +70.0% | 0.00% | – |
| TTM | Sell | Tata Motors Ltdadr | $290,000 | -4.3% | 45,257 | -33.0% | 0.00% | – |
| CUBI | Sell | Customers Bancorp Inc | $252,000 | +15.6% | 3,855 | -23.9% | 0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C NPV | $0 | – | -2,998 | -100.0% | 0.00% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $142,000 | -99.7% | 1,103 | -99.6% | 0.00% | -100.0% |
| COUR | New | Coursera Inc | $10,000 | – | 402 | +100.0% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trustreit | $148,000 | +13.8% | 5,300 | +10.3% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $194,000 | – | 4,332 | +100.0% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Increit | $104,000 | +15.6% | 2,193 | +10.3% | 0.00% | – |
| CVGI | Commercial Vehicle Group Inc | $94,000 | -14.5% | 11,613 | 0.0% | 0.00% | – | |
| TLYS | New | Tilly's Inc | $94,000 | – | 5,837 | +100.0% | 0.00% | – |
| TMST | Sell | TimkenSteel Corp | $119,000 | -65.5% | 7,193 | -72.7% | 0.00% | -100.0% |
| CCB | New | Coastal Financial Corp/WA | $10,000 | – | 196 | +100.0% | 0.00% | – |
| TM | Buy | Toyota Motor Corpadr | $122,000 | -71.7% | 6,614 | +36.5% | 0.00% | -100.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $15,000 | +87.5% | 677 | +70.1% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $20,000 | – | 204 | +100.0% | 0.00% | – |
| TNET | Sell | TriNet Group Inc | $297,000 | -77.1% | 3,113 | -77.3% | 0.00% | -100.0% |
| TGI | Sell | Triumph Group Inc | $125,000 | -72.9% | 6,745 | -72.8% | 0.00% | -100.0% |
| CRUS | Buy | Cirrus Logic Inc | $12,000 | +100.0% | 131 | +70.1% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corp | $315,000 | -74.6% | 20,579 | -65.0% | 0.00% | -100.0% |
| IMOS | Sell | ChipMOS Technologies Incadr | $94,000 | +2.2% | 53,460 | -1.2% | 0.00% | – |
| CRL | Sell | Charles River Laboratories International Inc | $233,000 | -96.4% | 618 | -96.0% | 0.00% | -100.0% |
| UAL | Buy | United Airlines Holdings Inc | $149,000 | -3.2% | 3,387 | +4.5% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $19,000 | +58.3% | 180 | +69.8% | 0.00% | – |
| USFD | Buy | US Foods Holding Corp | $289,000 | +1.8% | 8,288 | +1.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $8,000 | +100.0% | 322 | +70.4% | 0.00% | – |
| CASY | Sell | Casey's General Stores Inc | $23,000 | -99.8% | 117 | -99.8% | 0.00% | -100.0% |
| UHS | Buy | Universal Health Services Inc | $64,000 | -79.4% | 4,930 | +119.1% | 0.00% | – |
| CWST | Casella Waste Systems Inc | $245,000 | +12.4% | 2,867 | 0.0% | 0.00% | – | |
| UE | Buy | Urban Edge Propertiesreit | $139,000 | +39.0% | 7,298 | +33.5% | 0.00% | – |
| MTN | Vail Resorts Inc | $329,000 | -2.1% | 1,005 | 0.0% | 0.00% | -100.0% | |
| VLY | Valley National Bancorp | $322,000 | +3.2% | 23,438 | 0.0% | 0.00% | – | |
| CARG | Cargurus Inc | $191,000 | +6.7% | 5,687 | 0.0% | 0.00% | – | |
| CTRE | Buy | CareTrust REIT Increit | $145,000 | +55.9% | 6,348 | +38.3% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $226,000 | – | 4,784 | +100.0% | 0.00% | – |
| New | Cadence Bank | $174,000 | – | 5,826 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI International Inc | $18,000 | +80.0% | 68 | +70.0% | 0.00% | – |
| VMEO | Sell | Vimeo Inc | $45,000 | -54.5% | 2,516 | -25.1% | 0.00% | – |
| CNO | CNO Financial Group Inc | $147,000 | +1.4% | 6,161 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH Robinson Worldwide Inc | $324,000 | -59.0% | 3,009 | -66.9% | 0.00% | -100.0% |
| CF | Buy | CF Industries Holdings Inc | $324,000 | +90.6% | 4,580 | +50.4% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $214,000 | -64.7% | 5,135 | -64.1% | 0.00% | -100.0% |
| CBOE | Cboe Global Markets Inc | $254,000 | +5.4% | 1,949 | 0.0% | 0.00% | – | |
| BXC | New | BlueLinx Holdings Inc | $174,000 | – | 1,816 | +100.0% | 0.00% | – |
| WAL | Western Alliance Bancorp | $327,000 | -1.2% | 3,040 | 0.0% | 0.00% | -100.0% | |
| BLKB | New | Blackbaud Inc | $24,000 | – | 307 | +100.0% | 0.00% | – |
| WEX | WEX Inc | $106,000 | -20.3% | 754 | 0.0% | 0.00% | – | |
| BIO | Buy | Bio-Rad Laboratories Inc | $14,000 | -89.6% | 193 | +7.2% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $270,000 | – | 1,085 | +100.0% | 0.00% | – |
| New | Wolfspeed Inc | $151,000 | – | 1,349 | +100.0% | 0.00% | – | |
| WWD | Buy | Woodward Inc | $11,000 | +57.1% | 105 | +69.4% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $209,000 | -61.9% | 2,452 | -62.1% | 0.00% | -100.0% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $135,000 | +35.0% | 7,450 | +31.6% | 0.00% | – |
| YALA | Buy | Yalla Group Ltdadr | $300,000 | -9.9% | 44,773 | +2.0% | 0.00% | -100.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $10,000 | -100.0% | 369,378 | -7.3% | 0.00% | -100.0% |
| WRB | Sell | W R Berkley Corp | $184,000 | -84.1% | 2,231 | -85.9% | 0.00% | -100.0% |
| BSY | Buy | Bentley Systems Inc | $45,000 | +87.5% | 934 | +134.1% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $316,000 | -19.0% | 3,037 | -9.4% | 0.00% | -100.0% |
| ZG | Zillow Group Inc | $276,000 | -29.8% | 4,437 | 0.0% | 0.00% | -100.0% | |
| BGNE | Sell | BeiGene Ltdadr | $6,000 | -60.0% | 273 | -50.3% | 0.00% | – |
| BZH | Sell | Beazer Homes USA Inc | $375,000 | +21.0% | 16,135 | -10.1% | 0.00% | – |
| ZTO | Sell | ZTO Express Cayman Incadr | $53,000 | -90.8% | 1,863 | -90.1% | 0.00% | -100.0% |
| ZNGA | Buy | Zynga Inc | $7,000 | +40.0% | 1,104 | +70.1% | 0.00% | – |
| BCS | Barclays PLCadr | $8,000 | 0.0% | 3,285 | 0.0% | 0.00% | – | |
| CSTM | Sell | Constellium SE | $48,000 | -92.0% | 2,700 | -91.5% | 0.00% | -100.0% |
| ALKS | New | Alkermes PLC | $9,000 | – | 405 | +100.0% | 0.00% | – |
| BSAC | Buy | Banco Santander Chileadr | $371,000 | +13.5% | 9,100,528 | +37.7% | 0.00% | -100.0% |
| AMCR | Sell | Amcor PLC | $356,000 | -28.1% | 29,668 | -30.6% | 0.00% | -100.0% |
| BLDP | Buy | Ballard Power Systems Inc | $223,000 | +15.5% | 14,011 | +29.3% | 0.00% | – |
| BOKF | BOK Financial Corp | $196,000 | +18.1% | 1,855 | 0.0% | 0.00% | – | |
| AZEK | New | AZEK Co Inc/The | $35,000 | – | 766 | +100.0% | 0.00% | – |
| AVTR | Sell | Avantor Inc | $189,000 | -75.7% | 4,479 | -76.5% | 0.00% | -100.0% |
| BUR | Sell | Burford Capital Ltd | $96,000 | +57.4% | 9,082 | -10.7% | 0.00% | – |
| AVLR | Avalara Inc | $95,000 | -25.8% | 734 | 0.0% | 0.00% | – | |
| AUD | Sell | Audacy Inc | $56,000 | -71.6% | 21,700 | -59.5% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $217,000 | -69.2% | 2,073 | -74.1% | 0.00% | -100.0% |
| AZN | Sell | AstraZeneca PLCadr | $74,000 | -53.8% | 633 | -52.5% | 0.00% | – |
| ASB | Associated Banc-Corp | $203,000 | +5.7% | 8,966 | 0.0% | 0.00% | – | |
| APLE | Buy | Apple Hospitality REIT Increit | $205,000 | +22.0% | 12,664 | +18.7% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $30,000 | – | 500 | +100.0% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $275,000 | +7.8% | 13,430 | +1.1% | 0.00% | – |
| NOMD | Nomad Foods Ltd | $13,000 | -13.3% | 530 | 0.0% | 0.00% | – | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $9,000 | -97.9% | 429 | -97.3% | 0.00% | -100.0% |
| NVCR | Novocure Ltd | $178,000 | -35.3% | 2,365 | 0.0% | 0.00% | – | |
| AFIN | Sell | American Finance Trust Inc | $105,000 | -58.8% | 11,544 | -63.6% | 0.00% | – |
| SGH | Sell | SMART Global Holdings Inc | $243,000 | -81.1% | 3,429 | -88.1% | 0.00% | -100.0% |
| STNE | StoneCo Ltd | $30,000 | -50.8% | 1,763 | 0.0% | 0.00% | – | |
| AAT | Buy | American Assets Trust Increit | $135,000 | +40.6% | 3,599 | +40.1% | 0.00% | – |
| TGLS | Buy | Tecnoglass Inc | $18,000 | +260.0% | 705 | +237.3% | 0.00% | – |
| New | Amalgamated Financial Corp | $35,000 | – | 2,095 | +100.0% | 0.00% | – | |
| AQN | Algonquin Power & Utilities Corp | $39,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| KRNT | New | Kornit Digital Ltd | $30,000 | – | 197 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $130,000 | – | 823 | +100.0% | 0.00% | – |
| AER | AerCap Holdings NV | $26,000 | +13.0% | 402 | 0.0% | 0.00% | – | |
| ASML | ASML Holding NVadr | $62,000 | +6.9% | 78 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $19,000 | +111.1% | 250 | +70.1% | 0.00% | – |
| ADTN | New | ADTRAN Inc | $239,000 | – | 10,483 | +100.0% | 0.00% | – |
| ABMD | ABIOMED Inc | $382,000 | +10.4% | 1,064 | 0.0% | 0.00% | -100.0% | |
| UA | Exit | UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | $0 | – | -619 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr | $0 | – | -252 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -7,228 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $0 | – | -409 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRadr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC CLASS A USD0.01 | $0 | – | -13,021 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr | $0 | – | -3,457 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | $0 | – | -10,344 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED | $0 | – | -11,941 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CLASS A CORP | $0 | – | -2,510 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP USD0.0001 | $0 | – | -7,449 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH FINANCE HOLDINGS SA EUR0.01 | $0 | – | -4,413 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC USD0.01 | $0 | – | -979 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP CLASS A USD0.001 | $0 | – | -13,707 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC COMMON STOCK USD0.0001 | $0 | – | -2,687 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $0 | – | -1,932 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr | $0 | – | -16,055 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $0 | – | -5,906 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | $0 | – | -16,357 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC USD0.010000 | $0 | – | -2,206 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -7,191 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,630 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCORPORATED COMMON STOCK USD0.0025 | $0 | – | -1,291 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -2,113 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2,181 | -100.0% | 0.00% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | $0 | – | -4,970 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK COMMON STOCK NPV | $0 | – | -5,826 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -4,643 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | $0 | – | -6,150 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr | $0 | – | -6,256 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit | $0 | – | -6,756 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A USD0 | $0 | – | -8 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCORPORATED USD0.0001 | $0 | – | -3,963 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC CLASS A | $0 | – | -45,041 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRUST CORE S&P SMALL-CAP ETFetf | $0 | – | -650 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit | $0 | – | -10,084 | -100.0% | 0.00% | – |
| MRCY | Buy | Mercury Systems Inc | $10,000 | +100.0% | 175 | +69.9% | 0.00% | – |
| MAT | New | Mattel Inc | $12,000 | – | 575 | +100.0% | 0.00% | – |
| MKTX | MarketAxess Holdings Inc | $346,000 | -2.3% | 842 | 0.0% | 0.00% | -100.0% | |
| MIDD | Buy | Middleby Corp/The | $15,000 | +87.5% | 77 | +71.1% | 0.00% | – |
| MAG | MAG Silver Corp | $115,000 | -3.4% | 7,315 | 0.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $0 | – | -6,743 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC NPV | $0 | – | -6,681 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC COMMON STOCK USD0.001 | $0 | – | -3,336 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RESOURCES LIMITED NPV | $0 | – | -57,253 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -13,015 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C NPV | $0 | – | -13,032 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $0 | – | -30,427 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCORPORATED USD0.001 | $0 | – | -23,424 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLASS A | $0 | – | -7,564 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $0 | – | -91,206 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)adr | $0 | – | -21,116 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCORPORATED MSCI HONG KONG ETFetf | $0 | – | -14,821 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $0 | – | -5,250 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | $0 | – | -90,591 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $0 | – | -11,608 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDING ADR REPRESE 2 ORDadr | $0 | – | -150,231 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -35,798 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADR 2 ORDadr | $0 | – | -62,088 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $0 | – | -30,528 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $0 | – | -4,744 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | $0 | – | -26,247 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $0 | – | -26,247 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC USD0.001 | $0 | – | -14,735 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -3,433 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $0 | – | -3,220 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION COMMON STOCK USD1 | $0 | – | -34,308 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $0 | – | -40,068 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | $0 | – | -36,743 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRUST US REAL ESTATE ETFetf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $0 | – | -18,626 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P VALUE ETFetf | $0 | – | -9,308 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $0 | – | -33,594 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-ADRadr | $0 | – | -3,715 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC COMMON STOCK USD0.001 | $0 | – | -87,177 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD USD0.01 | $0 | – | -19,934 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -29,609 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION COMMON STOCK NPV | $0 | – | -53,314 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $0 | – | -7,253 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION COMMON STOCK USD0.01 | $0 | – | -18,113 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -44,110 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION COMMON STOCK USD0.001 | $0 | – | -118,052 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCORPORATED COMMON STOCK USD0.01 | $0 | – | -70,384 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HVST CSI CHINA A-SHS ETetf | $0 | – | -43,354 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LIMITED NPV | $0 | – | -727,154 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $0 | – | -29,002 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -45,300 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADR 1 ORDadr | $0 | – | -219,925 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | $0 | – | -54,062 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG CHF0.03 | $0 | – | -19,570 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | $0 | – | -68,725 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -28,117 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $0 | – | -12,557 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -16,920 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPORATION - CLASS A USD0.01 | $0 | – | -53,327 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | $0 | – | -21,324 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC COMMON STOCK USD | $0 | – | -62,305 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | $0 | – | -13,468 | -100.0% | -0.00% | – |
| KKR | Exit | KKR AND COMPANY INCORPORATED COMMON STOCK NPV | $0 | – | -40,395 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION COMMON STOCK USD0.01 | $0 | – | -109,995 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CLASS C | $0 | – | -94,435 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A COMMON STOCK NPV | $0 | – | -57,865 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LIMITED | $0 | – | -23,289 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -10,995 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RESOURCES INCORPORATED COMMON NPV | $0 | – | -289,203 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -40,037 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -81,637 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $0 | – | -21,490 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf | $0 | – | -97,964 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $0 | – | -21,865 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $0 | – | -48,162 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCORPORATED COMMON STOCK USD1 | $0 | – | -104,830 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -76,661 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpartnership interest | $0 | – | -243,567 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA COMMON STOCK USD0.01 | $0 | – | -80,567 | -100.0% | -0.01% | – |
| Exit | HARTFORD SCHRODERS ESG US EQUITY Eetf | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -99,920 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -126,950 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPORATION COMMON STOCK USD0.001 | $0 | – | -50,713 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BND ETFetf | $0 | – | -49,500 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr | $0 | – | -2,002,108 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INCORPORATED NPV | $0 | – | -77,742 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -269,738 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr | $0 | – | -1,545,941 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure HoldicommonstockUSD1 | $0 | – | -159,517 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE US REIT ETFetf | $0 | – | -116,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LIMITED GHS0.01 | $0 | – | -2,133,109 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $0 | – | -102,064 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC USD0.01(POST REV SPLIT)reit | $0 | – | -165,279 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCORPORATED MSCI AUSTRALIA ETFetf | $0 | – | -284,247 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $0 | – | -52,773 | -100.0% | -0.01% | – |
| FST | Exit | FAST ACQUISITION CORP CLASS A USD0.0001 | $0 | – | -604,284 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | $0 | – | -1,458,536 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -104,498 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRUST GLOBAL ENERGY ETFetf | $0 | – | -351,354 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRUST MSCI EMERGING MARKETS ETFetf | $0 | – | -192,967 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $0 | – | -141,091 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCORPORATED MSCI CANADA ETFetf | $0 | – | -292,385 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -83,667 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -114,851 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -231,490 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -102,373 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | $0 | – | -230,343 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRUST US TREASURY 20 YEAR BOND ETFetf | $0 | – | -89,979 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INCORPORATED USD0.01 | $0 | – | -4,877,093 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -220,895 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -194,346 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP COMMON STOCK USD0.001 | $0 | – | -146,500 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC USD0.0001 | $0 | – | -1,035,853 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFetf | $0 | – | -352,770 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZetf | $0 | – | -630,294 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit | $0 | – | -194,876 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC/THE NPV | $0 | – | -211,508 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCORPORATED MSCI JAPAN ETFetf | $0 | – | -356,875 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORPORATION COMMON STOCK USD1 | $0 | – | -180,952 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE REALTY CORPORATION REIT USD0.01reit | $0 | – | -222,134 | -100.0% | -0.05% | – |
| GMAB | Exit | GENMAB SPONSORED ADR 0.1 ORDadr | $0 | – | -75,150 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR SnP 500 ETF TRUSTetf | $0 | – | -86,512 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INCORPORATED REIT USD0.01reit | $0 | – | -1,506,885 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -714,870 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EUROPEetf | $0 | – | -729,356 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 NPVetf | $0 | – | -119,700 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFetf | $0 | – | -223,107 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRUST U.S. HEALTHCARE ETFetf | $0 | – | -186,345 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FD NPVetf | $0 | – | -517,764 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRUST CORE SnP 500 ETFetf | $0 | – | -608,704 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCORPORATED-CL C NPV | $0 | – | -133,120 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETFetf | $0 | – | -1,235,015 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
- Schroder Investment Management North America Ltd #2
- Schroder Investment Management Limited #3
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
- SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
- Schroder & Co Limited #7
- Schroder Investment Management Switzerland AG #8
- Schroder (C.I.) Limited #9
- Schroder Real Estate Investment Management Limited #10
- Schroder Investment Management (Taiwan) Limited #11
- Schroder & Co Bank AG #12
- Schroder Wealth Management (US) Limited #13
- Schroder & Co (Asia) Limited #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
| JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
| TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
| Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
| UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
| VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
| IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
| DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP'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.