$33.9 Billion is the total value of KBC Group NV's 3878 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,694,372,000 | +2.7% | 8,055,780 | -0.7% | 5.00% | -8.9% |
| AAPL | Buy | APPLE INC | $1,260,050,000 | -24.1% | 10,880,324 | +139.1% | 3.72% | -32.6% |
| AMZN | Buy | AMAZON COM INC | $1,053,780,000 | +28.7% | 334,668 | +12.8% | 3.11% | +14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $797,794,000 | +40.5% | 2,713,774 | +3.1% | 2.36% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $522,948,000 | +37.1% | 355,844 | +31.9% | 1.54% | +21.8% |
| NVDA | Sell | NVIDIA CORPORATION | $516,882,000 | +32.0% | 955,030 | -7.4% | 1.53% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,106,000 | +13.6% | 1,645,786 | +7.5% | 1.51% | +0.9% |
| PEP | Buy | PEPSICO INC | $427,092,000 | +25.9% | 3,081,470 | +20.2% | 1.26% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,356,000 | +26.8% | 2,902,058 | +9.1% | 1.19% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $396,510,000 | -8.1% | 808,492 | -18.4% | 1.17% | -18.4% |
| MRK | Sell | MERCK & CO. INC | $392,175,000 | +3.1% | 4,727,856 | -3.9% | 1.16% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $390,936,000 | +13.3% | 1,984,146 | +0.2% | 1.15% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $380,164,000 | +18.6% | 1,451,562 | +2.8% | 1.12% | +5.3% |
| V | Sell | VISA INC | $375,984,000 | -28.5% | 1,880,204 | -6.0% | 1.11% | -36.5% |
| CRM | Sell | SALESFORCE COM INC | $372,564,000 | +30.1% | 1,482,428 | -3.0% | 1.10% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $358,858,000 | +82.2% | 2,892,158 | +63.7% | 1.06% | +61.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,776,000 | +6.2% | 3,674,842 | +3.8% | 1.04% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,610,000 | +60.8% | 7,233,222 | +35.5% | 0.99% | +42.8% |
| MDT | Buy | MEDTRONIC PLC | $282,690,000 | +18.0% | 2,720,266 | +4.1% | 0.83% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,522,000 | +19.0% | 633,092 | -2.3% | 0.82% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $278,382,000 | +12.8% | 823,196 | -1.3% | 0.82% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $245,592,000 | -10.9% | 1,649,604 | -15.9% | 0.72% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,426,000 | -13.0% | 4,125,524 | -19.4% | 0.72% | -22.8% |
| LIN | Buy | LINDE PLC | $236,414,000 | +225.6% | 992,788 | +190.0% | 0.70% | +189.6% |
| SPGI | Buy | S&P GLOBAL INC | $234,800,000 | +31.1% | 651,138 | +19.7% | 0.69% | +16.3% |
| INTC | Sell | INTEL CORP | $228,034,000 | -32.0% | 4,403,882 | -21.4% | 0.67% | -39.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,264,000 | +10.0% | 153,702 | +6.4% | 0.66% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,319,000 | +46.1% | 3,869,776 | +30.1% | 0.66% | +29.6% |
| ORCL | Buy | ORACLE CORP | $221,356,000 | +47.5% | 3,707,810 | +36.5% | 0.65% | +30.9% |
| DHR | Sell | DANAHER CORPORATION | $213,867,000 | -2.2% | 993,208 | -19.7% | 0.63% | -13.2% |
| KO | Buy | COCA COLA CO | $210,920,000 | +30.4% | 4,272,220 | +18.0% | 0.62% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $205,644,000 | +14.4% | 3,410,904 | +11.5% | 0.61% | +1.5% |
| HD | Sell | HOME DEPOT INC | $204,192,000 | -26.6% | 735,278 | -33.8% | 0.60% | -34.8% |
| ABT | Sell | ABBOTT LABS | $202,016,000 | -29.8% | 1,856,256 | -41.0% | 0.60% | -37.7% |
| NKE | Buy | NIKE INCcl b | $199,488,000 | +79.1% | 1,589,042 | +39.9% | 0.59% | +59.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $192,930,000 | +58.0% | 647,724 | +28.1% | 0.57% | +40.1% |
| EBAY | Buy | EBAY INC. | $191,382,000 | +13.6% | 3,673,358 | +14.3% | 0.56% | +0.9% |
| ANTM | Buy | ANTHEM INC | $185,144,000 | +40.0% | 689,320 | +37.1% | 0.55% | +24.1% |
| SBUX | Buy | STARBUCKS CORP | $183,032,000 | +21.3% | 2,130,268 | +3.9% | 0.54% | +7.8% |
| LOW | Buy | LOWES COS INC | $178,678,000 | +59.0% | 1,077,280 | +29.6% | 0.53% | +40.9% |
| TSLA | Buy | TESLA INC | $168,572,000 | +79.0% | 392,934 | +350.6% | 0.50% | +59.1% |
| CSCO | Buy | CISCO SYS INC | $166,688,000 | +41.1% | 4,231,732 | +42.6% | 0.49% | +25.2% |
| WMT | Buy | WALMART INC | $161,838,000 | +28.2% | 1,156,722 | +9.7% | 0.48% | +13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $161,566,000 | +131.5% | 740,280 | +100.1% | 0.48% | +105.6% |
| NEM | Buy | NEWMONT CORP | $156,504,000 | +53.6% | 2,466,558 | +49.4% | 0.46% | +36.3% |
| T | Buy | AT&T INC | $156,661,000 | +25.6% | 5,494,950 | +33.1% | 0.46% | +11.3% |
| HUM | Buy | HUMANA INC | $154,875,000 | +30.8% | 374,192 | +22.6% | 0.46% | +16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $152,182,000 | +14.6% | 1,906,574 | -0.8% | 0.45% | +1.8% |
| NOW | Buy | SERVICENOW INC | $151,588,000 | +53.3% | 312,550 | +28.0% | 0.45% | +35.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $149,012,000 | +86.3% | 1,840,804 | +74.6% | 0.44% | +65.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $148,366,000 | +65.9% | 1,004,786 | +58.8% | 0.44% | +47.5% |
| AMGN | Buy | AMGEN INC | $145,358,000 | +8.1% | 571,914 | +0.3% | 0.43% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $144,211,000 | +69.5% | 257,622 | +88.9% | 0.43% | +50.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $142,947,000 | +95.0% | 83,562 | +81.5% | 0.42% | +73.0% |
| PKI | Sell | PERKINELMER INC | $140,360,000 | +23.5% | 1,118,328 | -3.5% | 0.41% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $138,398,000 | +33.7% | 389,850 | +14.2% | 0.41% | +18.6% |
| NFLX | Sell | NETFLIX INC | $137,438,000 | +5.4% | 274,860 | -4.1% | 0.41% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $136,542,000 | -4.6% | 641,222 | -20.0% | 0.40% | -15.3% |
| TGT | Buy | TARGET CORP | $136,160,000 | +205.0% | 864,950 | +132.4% | 0.40% | +171.6% |
| AVGO | Sell | BROADCOM INC | $134,498,000 | +10.9% | 369,176 | -3.9% | 0.40% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $133,976,000 | +72.1% | 1,073,442 | +57.3% | 0.40% | +52.5% |
| MS | Buy | MORGAN STANLEY | $133,056,000 | +23.6% | 2,751,946 | +23.5% | 0.39% | +9.8% |
| BAC | Sell | BK OF AMERICA CORP | $131,152,000 | -48.4% | 5,444,318 | -49.1% | 0.39% | -54.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $130,206,000 | +17.9% | 3,407,618 | +8.3% | 0.38% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $129,680,000 | +31.2% | 590,816 | +10.3% | 0.38% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $125,540,000 | +157.4% | 2,255,890 | +133.9% | 0.37% | +129.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,646,000 | +5.3% | 551,558 | +0.1% | 0.37% | -6.4% |
| CI | Buy | CIGNA CORP NEW | $119,316,000 | +23.1% | 704,308 | +36.3% | 0.35% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $116,748,000 | +19.7% | 560,294 | +3.5% | 0.34% | +6.5% |
| BBY | Buy | BEST BUY INC | $116,420,000 | +61.5% | 1,046,082 | +26.7% | 0.34% | +43.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $116,348,000 | -4.8% | 2,848,146 | -20.4% | 0.34% | -15.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,770,000 | +3.7% | 1,038,272 | +0.5% | 0.34% | -7.9% |
| ABBV | Sell | ABBVIE INC | $114,194,000 | -56.8% | 1,303,732 | -51.6% | 0.34% | -61.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $113,716,000 | +45.0% | 1,386,938 | -6.9% | 0.34% | +28.7% |
| ECL | Buy | ECOLAB INC | $113,936,000 | +55.1% | 570,142 | +54.4% | 0.34% | +37.7% |
| IDXX | Sell | IDEXX LABS INC | $107,710,000 | +4.7% | 273,996 | -12.1% | 0.32% | -7.0% |
| JD | Sell | JD.COM INCspon adr cl a | $106,576,000 | +16.3% | 1,373,240 | -9.8% | 0.32% | +3.3% |
| PLD | Sell | PROLOGIS INC. | $105,960,000 | +6.1% | 1,053,068 | -1.5% | 0.31% | -5.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $96,974,000 | +24.0% | 766,038 | +17.4% | 0.29% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $96,710,000 | +20.4% | 653,354 | +33.5% | 0.28% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,136,000 | +391.1% | 282,770 | +365.2% | 0.28% | +336.5% |
| SNPS | Buy | SYNOPSYS INC | $93,040,000 | +31.0% | 434,800 | +19.4% | 0.28% | +16.5% |
| PFE | Sell | PFIZER INC | $92,784,000 | -52.0% | 2,528,158 | -57.2% | 0.27% | -57.4% |
| HSY | Sell | HERSHEY CO | $92,454,000 | -14.0% | 645,000 | -22.2% | 0.27% | -23.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $91,334,000 | -29.9% | 231,158 | -31.2% | 0.27% | -37.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $91,556,000 | -48.4% | 907,030 | -54.9% | 0.27% | -54.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $91,425,000 | +32.9% | 1,439,312 | +27.4% | 0.27% | +17.9% |
| OKTA | Buy | OKTA INCcl a | $86,710,000 | +30.5% | 405,476 | +22.2% | 0.26% | +15.8% |
| MELI | Buy | MERCADOLIBRE INC | $85,868,000 | +515.3% | 79,326 | +460.3% | 0.25% | +450.0% |
| GIS | Buy | GENERAL MLS INC | $85,373,000 | +19.9% | 1,384,138 | +19.8% | 0.25% | +6.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $85,132,000 | +68.5% | 309,686 | +39.2% | 0.25% | +49.4% |
| VMW | Buy | VMWARE INC | $84,172,000 | +85.5% | 585,872 | +99.9% | 0.25% | +64.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,786,000 | +19.2% | 764,630 | +5.5% | 0.24% | +5.6% |
| TWTR | Buy | TWITTER INC | $81,814,000 | +1925.1% | 1,838,482 | +1256.0% | 0.24% | +1753.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,667,000 | +13.6% | 296,436 | +21.2% | 0.24% | +0.8% |
| XYL | Sell | XYLEM INC | $80,550,000 | +1.6% | 957,564 | -21.5% | 0.24% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $80,178,000 | +192.7% | 614,826 | +196.4% | 0.24% | +160.4% |
| TTC | Buy | TORO CO | $79,554,000 | +64.0% | 947,634 | +29.6% | 0.24% | +46.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $79,182,000 | +1937.6% | 437,664 | +1810.0% | 0.23% | +1700.0% |
| CVS | Sell | CVS HEALTH CORP | $79,255,000 | -12.5% | 1,357,104 | -2.6% | 0.23% | -22.3% |
| INTU | Sell | INTUIT | $79,120,000 | +7.7% | 242,548 | -2.2% | 0.23% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $79,273,000 | +3.7% | 1,688,098 | +13.8% | 0.23% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,458,000 | +24.3% | 464,852 | -17.1% | 0.23% | +10.6% |
| SNAP | Buy | SNAP INCcl a | $77,322,000 | +188.5% | 2,961,364 | +159.6% | 0.23% | +156.2% |
| QCOM | Buy | QUALCOMM INC | $76,312,000 | +54.8% | 648,464 | +19.9% | 0.22% | +37.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $75,740,000 | +19.6% | 981,720 | +13.6% | 0.22% | +6.2% |
| BLK | Buy | BLACKROCK INC | $74,972,000 | +4.5% | 133,034 | +0.9% | 0.22% | -7.5% |
| GPN | Buy | GLOBAL PMTS INC | $74,978,000 | +24.3% | 422,222 | +18.7% | 0.22% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $74,678,000 | +1.7% | 515,440 | -9.7% | 0.22% | -9.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $73,446,000 | +54.8% | 688,778 | +39.3% | 0.22% | +37.3% |
| MCO | Buy | MOODYS CORP | $71,834,000 | +35.7% | 247,836 | +28.6% | 0.21% | +20.5% |
| KR | Buy | KROGER CO | $70,850,000 | +58.5% | 2,089,318 | +58.2% | 0.21% | +40.3% |
| GILD | Buy | GILEAD SCIENCES INC | $70,575,000 | -13.5% | 1,116,860 | +5.3% | 0.21% | -23.2% |
| AME | Buy | AMETEK INC | $68,468,000 | +108.1% | 688,802 | +87.1% | 0.20% | +85.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $68,016,000 | +3.8% | 559,024 | +3.0% | 0.20% | -7.8% |
| K | Buy | KELLOGG CO | $68,190,000 | +43.7% | 1,055,728 | +47.0% | 0.20% | +27.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $67,946,000 | +53.0% | 335,802 | +38.6% | 0.20% | +35.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,780,000 | +1668.8% | 493,586 | +1192.0% | 0.20% | +1438.5% |
| ZTS | Sell | ZOETIS INCcl a | $67,430,000 | +3.8% | 407,758 | -14.0% | 0.20% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,100,000 | +48.9% | 670,678 | +36.3% | 0.20% | +32.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $65,828,000 | +29.5% | 542,900 | -5.0% | 0.19% | +14.8% |
| UNP | Sell | UNION PAC CORP | $65,856,000 | -43.1% | 334,508 | -51.1% | 0.19% | -49.6% |
| C | Sell | CITIGROUP INC | $64,954,000 | -27.9% | 1,506,734 | -14.5% | 0.19% | -35.8% |
| URI | Buy | UNITED RENTALS INC | $64,052,000 | +226.6% | 367,066 | +178.9% | 0.19% | +190.8% |
| DOV | Buy | DOVER CORP | $63,798,000 | +36.9% | 588,876 | +22.0% | 0.19% | +21.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $63,844,000 | +74.3% | 339,100 | +53.8% | 0.19% | +54.1% |
| DXCM | Buy | DEXCOM INC | $63,852,000 | +18.8% | 154,894 | +16.8% | 0.19% | +5.0% |
| DOW | Buy | DOW INC | $63,222,000 | +242.1% | 1,343,708 | +196.4% | 0.19% | +206.6% |
| ETN | Sell | EATON CORP PLC | $62,290,000 | +13.8% | 610,502 | -2.4% | 0.18% | +1.1% |
| PNR | Buy | PENTAIR PLC | $62,126,000 | +39.5% | 1,357,356 | +15.8% | 0.18% | +23.6% |
| WM | Sell | WASTE MGMT INC DEL | $61,742,000 | -6.6% | 545,576 | -12.6% | 0.18% | -17.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $61,126,000 | +24.2% | 97,906 | +1.4% | 0.18% | +9.8% |
| AOS | Buy | SMITH A O CORP | $60,708,000 | +13.5% | 1,149,768 | +1.3% | 0.18% | +0.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,434,000 | +28.4% | 194,816 | +28.7% | 0.18% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,890,000 | +18.2% | 178,838 | +8.9% | 0.18% | +5.4% |
| CPB | Buy | CAMPBELL SOUP CO | $57,604,000 | +85.3% | 1,190,904 | +90.1% | 0.17% | +65.0% |
| HCA | Sell | HCA HEALTHCARE INC | $57,170,000 | -0.7% | 458,536 | -22.7% | 0.17% | -12.0% |
| LEA | Buy | LEAR CORP | $56,964,000 | +398.0% | 522,374 | +397.9% | 0.17% | +342.1% |
| NEE | Buy | NEXTERA ENERGY INC | $57,052,000 | +71.5% | 205,548 | +48.4% | 0.17% | +51.4% |
| FISV | Sell | FISERV INC | $56,700,000 | -21.8% | 550,234 | -25.9% | 0.17% | -30.7% |
| RMD | Sell | RESMED INC | $55,932,000 | -20.8% | 326,278 | -11.3% | 0.16% | -29.8% |
| STT | Buy | STATE STR CORP | $55,196,000 | +9.6% | 930,342 | +17.4% | 0.16% | -2.4% |
| WDAY | Buy | WORKDAY INCcl a | $55,254,000 | +41.6% | 256,842 | +23.3% | 0.16% | +25.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $54,772,000 | +11.2% | 1,111,682 | +9.2% | 0.16% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,885,000 | +115.7% | 1,500,154 | +154.6% | 0.16% | +91.6% |
| AMAT | Buy | APPLIED MATLS INC | $53,769,000 | -38.9% | 1,673,326 | +14.9% | 0.16% | -45.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $54,000,000 | +38.4% | 5,762,956 | +43.7% | 0.16% | +22.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,552,000 | +23.1% | 75,476 | -1.1% | 0.16% | +9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $53,204,000 | -10.6% | 160,374 | -12.9% | 0.16% | -20.7% |
| ITRI | Buy | ITRON INC | $53,098,000 | +4.4% | 874,186 | +13.8% | 0.16% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $53,210,000 | +23.6% | 149,148 | +8.9% | 0.16% | +9.8% |
| TXN | Sell | TEXAS INSTRS INC | $52,430,000 | +9.9% | 367,190 | -2.3% | 0.16% | -2.5% |
| EQIX | Sell | EQUINIX INC | $52,532,000 | -40.2% | 69,108 | -44.8% | 0.16% | -46.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $51,942,000 | +19.1% | 1,083,714 | +15.9% | 0.15% | +5.5% |
| BIIB | Buy | BIOGEN INC | $51,924,000 | +8.8% | 183,038 | +2.6% | 0.15% | -3.8% |
| SQ | Buy | SQUARE INCcl a | $51,398,000 | +84.9% | 316,192 | +19.4% | 0.15% | +65.2% |
| BDX | Sell | BECTON DICKINSON & CO | $51,644,000 | -47.5% | 221,946 | -46.0% | 0.15% | -53.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,226,000 | -36.1% | 367,240 | -31.8% | 0.15% | -43.2% |
| APTV | Buy | APTIV PLC | $51,106,000 | +200.6% | 557,438 | +155.5% | 0.15% | +164.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,114,000 | +203.0% | 243,844 | +175.4% | 0.15% | +169.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $48,360,000 | -7.0% | 2,354,704 | -2.6% | 0.14% | -17.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,140,000 | -11.6% | 600,228 | -23.6% | 0.14% | -21.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,860,000 | +13.1% | 1,298,472 | +18.2% | 0.14% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $47,520,000 | -14.4% | 303,044 | -23.5% | 0.14% | -24.3% |
| FTV | Buy | FORTIVE CORP | $47,357,000 | +36.5% | 676,850 | +32.0% | 0.14% | +21.7% |
| SPLK | Sell | SPLUNK INC | $47,014,000 | -30.6% | 249,904 | -26.7% | 0.14% | -38.2% |
| ALL | Buy | ALLSTATE CORP | $46,408,000 | +41.5% | 492,966 | +45.8% | 0.14% | +25.7% |
| CVX | Sell | CHEVRON CORP NEW | $46,202,000 | -38.4% | 641,688 | -23.7% | 0.14% | -45.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,910,000 | -18.2% | 189,932 | -12.5% | 0.14% | -27.3% |
| MMM | Sell | 3M CO | $45,812,000 | -11.4% | 286,000 | -13.7% | 0.14% | -21.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,638,000 | +5.2% | 47,256 | -12.3% | 0.14% | -6.2% |
| TMUS | Buy | T-MOBILE US INC | $45,184,000 | +12.3% | 395,098 | +2.3% | 0.13% | -0.7% |
| HAS | Buy | HASBRO INC | $45,049,000 | +292.9% | 544,584 | +256.0% | 0.13% | +250.0% |
| FDS | Sell | FACTSET RESH SYS INC | $43,950,000 | -8.3% | 131,242 | -10.0% | 0.13% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $43,444,000 | -12.2% | 925,298 | -2.4% | 0.13% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $42,877,000 | -43.2% | 1,248,996 | -26.0% | 0.13% | -49.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,054,000 | +12.1% | 288,302 | +16.1% | 0.13% | -0.8% |
| RXN | Buy | REXNORD CORP | $43,122,000 | +26.1% | 1,445,100 | +23.2% | 0.13% | +11.4% |
| AWR | Sell | AMER STATES WTR CO | $42,666,000 | -10.9% | 569,258 | -6.5% | 0.13% | -20.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,646,000 | -4.6% | 1,241,872 | +7.3% | 0.13% | -15.4% |
| CME | Buy | CME GROUP INC | $42,348,000 | +100.3% | 253,104 | +94.6% | 0.12% | +78.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,330,000 | +91.7% | 433,090 | +59.9% | 0.12% | +71.2% |
| ATUS | Buy | ALTICE USA INCcl a | $42,476,000 | +21.4% | 1,633,700 | +5.2% | 0.12% | +7.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $42,004,000 | +3.2% | 694,026 | -3.6% | 0.12% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $41,868,000 | +89.9% | 1,100,342 | +87.4% | 0.12% | +69.9% |
| VMI | Sell | VALMONT INDS INC | $40,992,000 | +9.1% | 330,108 | -0.2% | 0.12% | -3.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $40,458,000 | +2460.6% | 1,005,158 | +2586.2% | 0.12% | +2280.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,134,000 | -14.0% | 414,090 | -11.8% | 0.12% | -23.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,826,000 | +86.8% | 57,158 | +54.9% | 0.12% | +66.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,604,000 | +16.3% | 120,984 | -2.5% | 0.12% | +3.5% |
| OC | Buy | OWENS CORNING NEW | $39,698,000 | +212.3% | 576,932 | +153.1% | 0.12% | +178.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $38,792,000 | +37.1% | 387,328 | +10.9% | 0.11% | +21.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,764,000 | +18.0% | 266,424 | +3.7% | 0.11% | +4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,104,000 | +126.0% | 265,826 | +107.8% | 0.11% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $37,164,000 | -58.1% | 462,134 | -55.2% | 0.11% | -62.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $37,044,000 | +0.1% | 1,777,510 | -4.7% | 0.11% | -11.4% |
| FDX | Buy | FEDEX CORP | $36,368,000 | +87.2% | 144,594 | +4.4% | 0.11% | +64.6% |
| CNC | Buy | CENTENE CORP DEL | $36,058,000 | -6.1% | 618,162 | +2.3% | 0.11% | -17.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,534,000 | +53.4% | 241,374 | +39.7% | 0.10% | +36.4% |
| BX | Buy | BLACKSTONE GROUP INC | $35,718,000 | +8.3% | 684,252 | +17.6% | 0.10% | -4.5% |
| IEX | Buy | IDEX CORP | $35,074,000 | +53.3% | 192,288 | +32.9% | 0.10% | +36.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,244,000 | +33.4% | 758,076 | +14.5% | 0.10% | +18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,906,000 | +81.6% | 515,684 | +47.4% | 0.10% | +60.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,310,000 | +77.9% | 402,132 | +53.1% | 0.10% | +57.8% |
| AMCR | Buy | AMCOR PLCord | $33,958,000 | +139.2% | 3,073,060 | +121.1% | 0.10% | +112.8% |
| TTD | Buy | THE TRADE DESK INC | $33,866,000 | +97.2% | 65,278 | +54.5% | 0.10% | +75.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $33,544,000 | +2667.7% | 537,220 | +2089.9% | 0.10% | +2375.0% |
| HPQ | Sell | HP INC | $33,376,000 | +8.2% | 1,757,542 | -0.7% | 0.10% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,430,000 | +78.0% | 291,442 | +66.7% | 0.10% | +59.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,740,000 | +17.7% | 229,154 | +2.1% | 0.10% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,176,000 | +66.5% | 320,948 | +58.1% | 0.10% | +48.4% |
| BLL | Buy | BALL CORP | $32,292,000 | +115.4% | 388,506 | +80.1% | 0.10% | +90.0% |
| AZO | Buy | AUTOZONE INC | $31,796,000 | +55.7% | 27,000 | +49.2% | 0.09% | +38.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $31,774,000 | -13.1% | 731,284 | -4.6% | 0.09% | -23.0% |
| GM | Sell | GENERAL MTRS CO | $31,874,000 | +15.7% | 1,077,144 | -1.1% | 0.09% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $31,908,000 | +36.7% | 103,236 | +63.8% | 0.09% | +20.5% |
| TER | Sell | TERADYNE INC | $31,350,000 | -24.4% | 394,534 | -19.6% | 0.09% | -32.6% |
| SPXC | Buy | SPX CORP | $31,272,000 | +18.1% | 674,260 | +4.8% | 0.09% | +4.5% |
| VEEV | Buy | VEEVA SYS INC | $30,904,000 | +72.1% | 109,904 | +43.5% | 0.09% | +51.7% |
| CB | Buy | CHUBB LIMITED | $30,412,000 | +39.9% | 261,894 | +52.5% | 0.09% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,560,000 | -35.1% | 401,678 | +5.3% | 0.09% | -42.3% |
| TSN | Buy | TYSON FOODS INCcl a | $30,128,000 | +5.2% | 506,520 | +5.6% | 0.09% | -6.3% |
| EPAM | Buy | EPAM SYS INC | $29,692,000 | +46.6% | 91,846 | +14.3% | 0.09% | +31.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,942,000 | +261.7% | 743,518 | +273.2% | 0.09% | +214.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,322,000 | -1.3% | 528,518 | -5.5% | 0.09% | -12.1% |
| SO | Sell | SOUTHERN CO | $29,264,000 | +4.3% | 539,700 | -0.3% | 0.09% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,926,000 | +4.8% | 416,680 | -14.2% | 0.08% | -7.6% |
| DOCU | Sell | DOCUSIGN INC | $28,918,000 | +12.3% | 134,354 | -10.2% | 0.08% | -1.2% |
| LNN | Buy | LINDSAY CORP | $28,534,000 | +8.3% | 295,138 | +3.3% | 0.08% | -4.5% |
| CTXS | Sell | CITRIX SYS INC | $28,472,000 | -13.1% | 206,748 | -6.6% | 0.08% | -22.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $28,360,000 | +120.7% | 154,932 | +114.5% | 0.08% | +95.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,212,000 | +64.0% | 778,694 | +52.7% | 0.08% | +45.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $27,826,000 | +27.0% | 429,866 | -1.3% | 0.08% | +12.3% |
| WRK | Buy | WESTROCK CO | $27,386,000 | +1147.1% | 788,274 | +914.3% | 0.08% | +1057.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,296,000 | +88.1% | 813,368 | +92.6% | 0.08% | +68.8% |
| MET | Sell | METLIFE INC | $27,566,000 | +1.5% | 741,628 | -0.3% | 0.08% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,468,000 | -5.5% | 342,050 | +6.4% | 0.08% | -16.5% |
| SJW | Sell | SJW GROUP | $27,514,000 | -13.2% | 452,106 | -11.4% | 0.08% | -22.9% |
| TDOC | Buy | TELADOC HEALTH INC | $27,552,000 | +56.2% | 125,674 | +35.9% | 0.08% | +37.3% |
| ADSK | Sell | AUTODESK INC | $27,212,000 | -58.3% | 117,792 | -56.8% | 0.08% | -63.1% |
| BMI | Buy | BADGER METER INC | $27,082,000 | +8.0% | 414,268 | +4.0% | 0.08% | -3.6% |
| KHC | Buy | KRAFT HEINZ CO | $26,946,000 | +157.1% | 899,690 | +173.7% | 0.08% | +128.6% |
| JBL | Buy | JABIL INC | $26,622,000 | +37.5% | 777,056 | +28.7% | 0.08% | +23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,608,000 | +146.5% | 729,374 | +109.9% | 0.08% | +119.4% |
| TWLO | Buy | TWILIO INCcl a | $26,344,000 | +50.3% | 106,616 | +33.5% | 0.08% | +34.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,498,000 | -67.1% | 139,830 | +50.7% | 0.08% | -70.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,930,000 | +15.8% | 176,690 | +12.2% | 0.08% | +4.1% |
| MSCI | Sell | MSCI INC | $26,162,000 | +3.2% | 73,326 | -3.5% | 0.08% | -8.3% |
| FMC | Buy | F M C CORP | $25,678,000 | +42.8% | 242,460 | +34.3% | 0.08% | +26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,776,000 | -7.2% | 234,524 | -11.1% | 0.08% | -17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $25,692,000 | -13.7% | 166,706 | -16.0% | 0.08% | -23.2% |
| CABO | Buy | CABLE ONE INC | $25,450,000 | +7.5% | 13,498 | +1.2% | 0.08% | -5.1% |
| GS | GOLDMAN SACHS GROUP INC | $25,270,000 | +1.7% | 125,744 | 0.0% | 0.08% | -9.6% | |
| HON | Buy | HONEYWELL INTL INC | $25,400,000 | +17.9% | 154,304 | +3.6% | 0.08% | +4.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $25,358,000 | +151.3% | 450,482 | +165.4% | 0.08% | +120.6% |
| DVA | Sell | DAVITA INC | $25,068,000 | +1.6% | 292,684 | -6.1% | 0.07% | -9.8% |
| VAR | Buy | VARIAN MED SYS INC | $24,914,000 | +130.9% | 144,842 | +64.5% | 0.07% | +105.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,322,000 | +9.4% | 324,328 | +2.2% | 0.07% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $24,198,000 | +29.3% | 162,244 | +9.7% | 0.07% | +14.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,050,000 | +0.6% | 885,824 | +2.1% | 0.07% | -10.1% |
| WAT | Buy | WATERS CORP | $23,876,000 | +884.2% | 122,020 | +807.6% | 0.07% | +775.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,262,000 | +11.4% | 249,200 | -2.1% | 0.07% | 0.0% |
| MCK | Sell | MCKESSON CORP | $23,354,000 | -42.7% | 156,804 | -41.0% | 0.07% | -49.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,438,000 | +55.3% | 326,156 | +35.3% | 0.07% | +38.0% |
| SYY | Buy | SYSCO CORP | $23,108,000 | +284.2% | 371,402 | +237.6% | 0.07% | +240.0% |
| CSX | Sell | CSX CORP | $23,158,000 | -14.5% | 298,150 | -23.2% | 0.07% | -24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,800,000 | -0.8% | 396,236 | +6.2% | 0.07% | -11.8% |
| JLL | Buy | JONES LANG LASALLE INC | $22,856,000 | +9.3% | 238,924 | +18.2% | 0.07% | -4.3% |
| CAG | Buy | CONAGRA BRANDS INC | $22,282,000 | +60.0% | 623,996 | +57.6% | 0.07% | +43.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,296,000 | +30.1% | 4,159,888 | +42.5% | 0.07% | +15.8% |
| AON | Buy | AON PLC | $21,904,000 | +23.0% | 106,180 | +14.9% | 0.06% | +10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,968,000 | -33.6% | 131,930 | -33.3% | 0.06% | -40.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,172,000 | +4.3% | 741,022 | +27.9% | 0.06% | -8.5% |
| GLW | Buy | CORNING INC | $22,008,000 | +307.0% | 679,076 | +225.3% | 0.06% | +261.1% |
| SJM | Buy | SMUCKER J M CO | $21,716,000 | +80.6% | 187,990 | +65.4% | 0.06% | +60.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,844,000 | +15.7% | 722,804 | +20.1% | 0.06% | +1.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $21,650,000 | +11.1% | 2,083,800 | +0.9% | 0.06% | -1.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $21,582,000 | +45.9% | 283,816 | +31.2% | 0.06% | +30.6% |
| FOXA | Sell | FOX CORP | $21,796,000 | -37.4% | 783,170 | -39.7% | 0.06% | -44.8% |
| PGR | Buy | PROGRESSIVE CORP | $21,422,000 | +98.2% | 226,274 | +67.7% | 0.06% | +75.0% |
| D | Buy | DOMINION ENERGY INC | $21,480,000 | +2.5% | 272,150 | +5.4% | 0.06% | -10.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $21,134,000 | +14.3% | 512,490 | -3.9% | 0.06% | +1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,842,000 | +42.2% | 182,138 | +39.5% | 0.06% | +26.5% |
| ARW | Buy | ARROW ELECTRS INC | $20,972,000 | +1775.8% | 266,604 | +1536.6% | 0.06% | +1450.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,020,000 | +5.0% | 232,198 | -11.8% | 0.06% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $20,500,000 | +18.0% | 130,052 | +6.2% | 0.06% | +5.2% |
| DDOG | Buy | DATADOG INC | $20,594,000 | +51.3% | 201,588 | +28.8% | 0.06% | +35.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $20,824,000 | +41.4% | 393,262 | +28.3% | 0.06% | +24.5% |
| FLEX | Buy | FLEX LTDord | $20,500,000 | +39.8% | 1,840,260 | +28.6% | 0.06% | +24.5% |
| WELL | Sell | WELLTOWER INC | $20,556,000 | +2.8% | 373,136 | -3.4% | 0.06% | -7.6% |
| DHI | Buy | D R HORTON INC | $20,596,000 | +336.7% | 272,332 | +220.2% | 0.06% | +281.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,748,000 | +67.8% | 522,582 | +48.1% | 0.06% | +48.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,378,000 | +1.3% | 112,702 | -16.3% | 0.06% | -10.4% |
| NTES | Buy | NETEASE INCsponsored ads | $20,168,000 | -32.4% | 73,928 | +6.5% | 0.06% | -39.4% |
| YNDX | Buy | YANDEX N V | $20,398,000 | +36.1% | 312,626 | +4.4% | 0.06% | +20.0% |
| BA | Buy | BOEING CO | $20,414,000 | -2.4% | 123,532 | +8.3% | 0.06% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,296,000 | +30.6% | 82,924 | +22.6% | 0.06% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,962,000 | +51.1% | 107,732 | +38.8% | 0.06% | +34.1% |
| YUM | Buy | YUM BRANDS INC | $20,158,000 | +59.8% | 220,774 | +52.1% | 0.06% | +40.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,126,000 | +10.4% | 121,812 | -6.7% | 0.06% | -3.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,910,000 | +29.2% | 46,816 | +12.2% | 0.06% | +15.7% |
| ANET | Sell | ARISTA NETWORKS INC | $19,786,000 | -20.4% | 95,612 | -19.2% | 0.06% | -30.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $19,546,000 | +63.5% | 1,378,510 | +71.3% | 0.06% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,578,000 | -19.8% | 832,748 | -12.7% | 0.06% | -28.4% |
| SRE | Buy | SEMPRA ENERGY | $19,592,000 | +172.7% | 165,534 | +170.1% | 0.06% | +141.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,276,000 | +10.8% | 60,528 | +3.7% | 0.06% | -1.7% |
| CGNX | Sell | COGNEX CORP | $19,296,000 | -36.5% | 296,406 | -41.7% | 0.06% | -43.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,410,000 | +29.4% | 153,340 | +5.9% | 0.06% | +14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,812,000 | +3.0% | 212,422 | -7.0% | 0.06% | -8.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,856,000 | +95.3% | 40,110 | +5.3% | 0.06% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,482,000 | +88.7% | 262,202 | +75.9% | 0.06% | +66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $18,374,000 | -11.2% | 1,821,018 | -11.7% | 0.05% | -21.7% |
| ALLY | Sell | ALLY FINL INC | $18,374,000 | -29.5% | 732,906 | -44.2% | 0.05% | -37.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $18,094,000 | -45.0% | 466,248 | -46.5% | 0.05% | -51.4% |
| PINS | Buy | PINTEREST INCcl a | $17,998,000 | +146.7% | 433,568 | +31.7% | 0.05% | +120.8% |
| INCY | Sell | INCYTE CORP | $17,490,000 | -30.0% | 194,894 | -18.9% | 0.05% | -37.3% |
| ANSS | Buy | ANSYS INC | $17,538,000 | +84.4% | 53,598 | +64.4% | 0.05% | +62.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,738,000 | -4.8% | 677,778 | -19.4% | 0.05% | -16.1% |
| COO | Buy | COOPER COS INC | $17,568,000 | +34.7% | 52,110 | +13.3% | 0.05% | +20.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,564,000 | -19.9% | 117,484 | -30.3% | 0.05% | -28.8% |
| PPG | Buy | PPG INDS INC | $17,292,000 | +210.6% | 141,644 | +169.8% | 0.05% | +168.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,270,000 | +83.4% | 80,702 | +50.4% | 0.05% | +64.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,128,000 | +311.1% | 149,612 | +309.3% | 0.05% | +264.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,288,000 | +11.9% | 13,900 | -5.4% | 0.05% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $17,022,000 | +25.4% | 186,358 | +27.2% | 0.05% | +11.1% |
| LKQ | Buy | LKQ CORP | $17,016,000 | +79.8% | 613,672 | +69.9% | 0.05% | +61.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,926,000 | +5.4% | 1,082,138 | +34.2% | 0.05% | -5.7% |
| H | Sell | HYATT HOTELS CORP | $17,046,000 | +4.2% | 319,408 | -1.8% | 0.05% | -7.4% |
| AFL | Buy | AFLAC INC | $16,584,000 | +21.3% | 456,230 | +20.2% | 0.05% | +8.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,628,000 | +582.6% | 410,178 | +492.7% | 0.05% | +512.5% |
| COP | Sell | CONOCOPHILLIPS | $16,514,000 | -57.7% | 502,870 | -45.9% | 0.05% | -62.3% |
| ZS | New | ZSCALER INC | $16,422,000 | – | 116,718 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $16,306,000 | +19.8% | 136,430 | +16.5% | 0.05% | +6.7% |
| DE | Buy | DEERE & CO | $16,013,000 | +49.7% | 72,252 | +6.1% | 0.05% | +30.6% |
| USB | Buy | US BANCORP DEL | $16,070,000 | +47.9% | 448,238 | +51.9% | 0.05% | +30.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,616,000 | +75.6% | 534,430 | +104.3% | 0.05% | +53.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,528,000 | -22.6% | 187,108 | -0.2% | 0.05% | -31.3% |
| PSA | Sell | PUBLIC STORAGE | $14,820,000 | +13.5% | 66,542 | -2.2% | 0.04% | +2.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,826,000 | -3.3% | 53,986 | +0.3% | 0.04% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $15,014,000 | +199.9% | 188,206 | +184.8% | 0.04% | +158.8% |
| MRNA | Buy | MODERNA INC | $14,566,000 | +36.7% | 205,884 | +24.0% | 0.04% | +22.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,526,000 | +25.3% | 135,736 | +8.8% | 0.04% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $14,502,000 | +1.3% | 375,334 | +2.9% | 0.04% | -10.4% |
| FAST | Buy | FASTENAL CO | $14,624,000 | +183.6% | 324,354 | +169.5% | 0.04% | +152.9% |
| NVR | Buy | NVR INC | $14,306,000 | +483.9% | 3,504 | +366.0% | 0.04% | +425.0% |
| KLAC | Sell | KLA CORP | $14,122,000 | -66.1% | 72,892 | -66.0% | 0.04% | -69.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,016,000 | -7.9% | 129,548 | -3.0% | 0.04% | -19.6% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $13,914,000 | +1067.3% | 154,414 | +677.4% | 0.04% | +925.0% |
| EXC | Buy | EXELON CORP | $13,864,000 | +3.5% | 387,664 | +5.0% | 0.04% | -8.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,752,000 | -2.8% | 337,906 | -0.3% | 0.04% | -12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,490,000 | +181.6% | 131,278 | +188.7% | 0.04% | +150.0% |
| CERN | Sell | CERNER CORP | $13,454,000 | -17.6% | 186,110 | -21.9% | 0.04% | -25.9% |
| MAS | Sell | MASCO CORP | $13,542,000 | +0.5% | 245,616 | -8.4% | 0.04% | -11.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,562,000 | +361.0% | 484,160 | +283.7% | 0.04% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,532,000 | +85.1% | 263,648 | +112.1% | 0.04% | +66.7% |
| CTAS | Sell | CINTAS CORP | $13,232,000 | -9.3% | 39,756 | -27.4% | 0.04% | -18.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,126,000 | +178.6% | 177,020 | +222.5% | 0.04% | +143.8% |
| TRU | Sell | TRANSUNION | $13,374,000 | -18.4% | 158,974 | -15.6% | 0.04% | -29.1% |
| PHM | Sell | PULTE GROUP INC | $13,164,000 | +13.6% | 284,398 | -16.5% | 0.04% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,190,000 | +10.3% | 27,386 | +14.7% | 0.04% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,852,000 | +2.1% | 157,240 | -0.5% | 0.04% | -9.5% |
| KKR | Buy | KKR & CO INC | $12,882,000 | +66.0% | 375,160 | +49.3% | 0.04% | +46.2% |
| ETR | Sell | ENTERGY CORP NEW | $12,918,000 | +4.1% | 131,114 | -0.9% | 0.04% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $12,816,000 | -34.3% | 247,224 | -8.9% | 0.04% | -41.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,824,000 | +13.6% | 69,738 | -20.0% | 0.04% | 0.0% |
| MOMO | Buy | MOMO INCadr | $12,434,000 | +36.6% | 903,716 | +73.5% | 0.04% | +23.3% |
| W | Buy | WAYFAIR INCcl a | $12,484,000 | +97.8% | 42,896 | +34.4% | 0.04% | +76.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,452,000 | +0.7% | 1,153,956 | +0.7% | 0.04% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,586,000 | +4.9% | 65,142 | -5.1% | 0.04% | -7.5% |
| EVRG | Sell | EVERGY INC | $12,608,000 | -33.1% | 248,062 | -22.0% | 0.04% | -41.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $12,452,000 | -6.8% | 404,770 | -14.7% | 0.04% | -15.9% |
| PODD | Buy | INSULET CORP | $12,226,000 | +55.2% | 51,676 | +27.4% | 0.04% | +38.5% |
| MKC | Sell | MCCORMICK & CO INC | $12,344,000 | -73.6% | 63,596 | -75.6% | 0.04% | -76.9% |
| GE | Buy | GENERAL ELECTRIC CO | $12,278,000 | -5.7% | 1,970,724 | +3.4% | 0.04% | -16.3% |
| ALB | Buy | ALBEMARLE CORP | $12,246,000 | +362.5% | 137,162 | +300.0% | 0.04% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,214,000 | +68.3% | 80,332 | +29.7% | 0.04% | +50.0% |
| VFC | Buy | V F CORP | $12,190,000 | +46.0% | 173,518 | +26.6% | 0.04% | +28.6% |
| CMI | Buy | CUMMINS INC | $12,236,000 | +60.5% | 57,946 | +31.7% | 0.04% | +44.0% |
| DRE | Buy | DUKE REALTY CORP | $12,240,000 | +29.8% | 331,696 | +24.5% | 0.04% | +16.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,044,000 | +225.5% | 110,424 | +216.3% | 0.04% | +200.0% |
| INVH | Sell | INVITATION HOMES INC | $11,974,000 | -2.9% | 427,810 | -4.5% | 0.04% | -14.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,834,000 | +18.3% | 69,674 | +18.2% | 0.04% | +6.1% |
| CSGP | Sell | COSTAR GROUP INC | $11,968,000 | -24.6% | 14,104 | -36.9% | 0.04% | -34.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,862,000 | +3.2% | 762,348 | +22.0% | 0.04% | -7.9% |
| LEN | Sell | LENNAR CORPcl a | $11,968,000 | +28.4% | 146,514 | -3.1% | 0.04% | +12.9% |
| BAP | Sell | CREDICORP LTD | $11,660,000 | -62.2% | 94,038 | -59.3% | 0.03% | -67.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,566,000 | -40.9% | 420,130 | -33.1% | 0.03% | -47.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,082,000 | +52.8% | 171,360 | +61.5% | 0.03% | +37.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,134,000 | +888.8% | 65,510 | +833.7% | 0.03% | +725.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,250,000 | -33.2% | 537,540 | -18.3% | 0.03% | -41.1% |
| INGR | Sell | INGREDION INC | $11,218,000 | -29.3% | 148,226 | -22.5% | 0.03% | -37.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,826,000 | +13.1% | 232,048 | +10.4% | 0.03% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,850,000 | -4.6% | 174,576 | +3.1% | 0.03% | -15.8% |
| GNTX | Sell | GENTEX CORP | $10,866,000 | -25.9% | 421,956 | -25.9% | 0.03% | -34.7% |
| HRL | Buy | HORMEL FOODS CORP | $10,864,000 | +69.4% | 222,236 | +67.3% | 0.03% | +52.4% |
| NRG | Sell | NRG ENERGY INC | $10,380,000 | -16.4% | 337,712 | -11.5% | 0.03% | -24.4% |
| WMB | Sell | WILLIAMS COS INC | $10,390,000 | -18.6% | 528,772 | -21.2% | 0.03% | -26.2% |
| ROST | Buy | ROSS STORES INC | $10,354,000 | +71.3% | 110,948 | +56.4% | 0.03% | +55.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,366,000 | -0.4% | 330,880 | +17.0% | 0.03% | -11.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,652,000 | -8.1% | 253,670 | -4.7% | 0.03% | -20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,462,000 | +139.7% | 43,482 | +114.8% | 0.03% | +106.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,630,000 | -34.4% | 1,285,288 | -19.1% | 0.03% | -42.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,220,000 | -24.8% | 204,208 | -25.3% | 0.03% | -33.3% |
| NIO | Buy | NIO INCspon ads | $10,096,000 | +514.1% | 475,782 | +123.4% | 0.03% | +500.0% |
| EOG | Buy | EOG RES INC | $10,140,000 | -15.7% | 282,084 | +18.8% | 0.03% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $10,328,000 | +2.6% | 84,168 | -0.1% | 0.03% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,298,000 | -69.7% | 111,242 | -71.9% | 0.03% | -73.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $10,004,000 | +29.1% | 271,030 | -21.1% | 0.03% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,050,000 | +14.6% | 86,096 | +20.4% | 0.03% | +3.4% |
| RE | Buy | EVEREST RE GROUP LTD | $10,194,000 | -1.9% | 51,602 | +2.4% | 0.03% | -14.3% |
| INFO | Buy | IHS MARKIT LTD | $10,156,000 | +24.4% | 129,362 | +19.6% | 0.03% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,712,000 | +504.7% | 76,854 | +475.9% | 0.03% | +480.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,764,000 | -25.4% | 464,690 | -22.4% | 0.03% | -34.1% |
| L | Sell | LOEWS CORP | $9,930,000 | -33.7% | 285,762 | -34.6% | 0.03% | -42.0% |
| RPM | Buy | RPM INTL INC | $9,856,000 | +64.2% | 118,966 | +48.7% | 0.03% | +45.0% |
| MOS | Buy | MOSAIC CO NEW | $9,938,000 | +728.2% | 544,054 | +467.3% | 0.03% | +625.0% |
| COLD | Buy | AMERICOLD RLTY TR | $9,972,000 | +55.5% | 278,908 | +57.9% | 0.03% | +38.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,734,000 | -22.2% | 789,378 | -4.3% | 0.03% | -31.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,936,000 | -74.5% | 77,718 | -77.3% | 0.03% | -77.7% |
| XLNX | Buy | XILINX INC | $9,390,000 | +27.5% | 90,090 | +20.4% | 0.03% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,498,000 | +165.9% | 88,768 | +129.5% | 0.03% | +133.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,450,000 | -8.5% | 159,886 | -1.7% | 0.03% | -17.6% |
| VVV | Buy | VALVOLINE INC | $9,188,000 | +18.2% | 482,562 | +20.0% | 0.03% | +3.8% |
| ROKU | Buy | ROKU INC | $9,098,000 | +83.8% | 48,192 | +13.4% | 0.03% | +68.8% |
| AER | Buy | AERCAP HOLDINGS NV | $9,204,000 | +565.0% | 365,366 | +712.5% | 0.03% | +440.0% |
| AMBA | Buy | AMBARELLA INC | $9,162,000 | +77.6% | 175,570 | +55.9% | 0.03% | +58.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,182,000 | +362.8% | 427,124 | +392.0% | 0.03% | +285.7% |
| HOLX | Sell | HOLOGIC INC | $9,128,000 | -20.4% | 137,322 | -31.8% | 0.03% | -28.9% |
| PXD | Sell | PIONEER NAT RES CO | $9,018,000 | -19.2% | 104,872 | -8.2% | 0.03% | -27.0% |
| FTNT | Sell | FORTINET INC | $8,802,000 | -22.5% | 74,704 | -9.7% | 0.03% | -31.6% |
| GPC | Buy | GENUINE PARTS CO | $8,708,000 | +147.0% | 91,486 | +125.6% | 0.03% | +116.7% |
| TDC | Buy | TERADATA CORP DEL | $8,822,000 | +9.4% | 388,662 | +0.3% | 0.03% | -3.7% |
| COUP | Buy | COUPA SOFTWARE INC | $8,904,000 | +20.5% | 32,470 | +21.7% | 0.03% | +4.0% |
| PCAR | Sell | PACCAR INC | $8,890,000 | -7.9% | 104,240 | -19.2% | 0.03% | -18.8% |
| LIVN | Buy | LIVANOVA PLC | $8,706,000 | +27.6% | 192,596 | +35.9% | 0.03% | +13.0% |
| VTR | Sell | VENTAS INC | $8,948,000 | -18.2% | 213,274 | -28.6% | 0.03% | -27.8% |
| AGNC | Sell | AGNC INVT CORP | $8,438,000 | -28.8% | 606,626 | -34.0% | 0.02% | -35.9% |
| VMC | Buy | VULCAN MATLS CO | $8,458,000 | +161.9% | 62,398 | +123.8% | 0.02% | +127.3% |
| CLX | Sell | CLOROX CO DEL | $8,434,000 | -15.1% | 40,130 | -11.4% | 0.02% | -24.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,438,000 | +618.7% | 414,698 | +640.4% | 0.02% | +525.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,340,000 | -22.9% | 192,526 | +4.7% | 0.02% | -30.6% |
| STE | Buy | STERIS PLC | $8,612,000 | +135.9% | 48,876 | +105.4% | 0.02% | +108.3% |
| EMR | Buy | EMERSON ELEC CO | $8,094,000 | +8.3% | 123,428 | +2.5% | 0.02% | -4.0% |
| PWR | Sell | QUANTA SVCS INC | $8,166,000 | -19.2% | 154,478 | -40.0% | 0.02% | -29.4% |
| SEIC | Sell | SEI INVTS CO | $8,232,000 | -9.8% | 162,306 | -2.2% | 0.02% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,216,000 | -55.9% | 112,058 | -58.7% | 0.02% | -61.3% |
| BYND | New | BEYOND MEAT INC | $8,166,000 | – | 49,174 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,020,000 | -19.7% | 262,274 | -26.3% | 0.02% | -27.3% |
| MPC | Buy | MARATHON PETE CORP | $8,274,000 | -13.5% | 282,018 | +10.2% | 0.02% | -25.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $7,998,000 | -37.8% | 83,318 | -51.0% | 0.02% | -44.2% |
| CTVA | Sell | CORTEVA INC | $7,828,000 | -1.0% | 271,658 | -7.9% | 0.02% | -11.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,896,000 | -48.9% | 172,560 | -53.8% | 0.02% | -54.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,926,000 | -2.3% | 31,388 | -1.0% | 0.02% | -14.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,764,000 | +0.3% | 48,528 | +1.7% | 0.02% | -11.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,924,000 | +90.6% | 364,248 | +47.2% | 0.02% | +64.3% |
| SPWR | Buy | SUNPOWER CORP | $7,734,000 | +105.9% | 618,146 | +26.0% | 0.02% | +91.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,856,000 | +64.8% | 145,606 | +86.5% | 0.02% | +43.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,540,000 | -34.7% | 61,570 | -34.7% | 0.02% | -42.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,324,000 | +8.8% | 15,886 | -0.5% | 0.02% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $7,374,000 | – | 74,314 | +100.0% | 0.02% | – |
| CDZI | Buy | CADIZ INC | $7,606,000 | +2.3% | 765,882 | +4.6% | 0.02% | -12.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,318,000 | +22.1% | 233,708 | +19.6% | 0.02% | +10.0% |
| HES | Buy | HESS CORP | $7,474,000 | +3.0% | 182,632 | +30.4% | 0.02% | -8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,500,000 | -41.4% | 64,680 | -42.0% | 0.02% | -48.8% |
| WEN | Buy | WENDYS CO | $7,499,000 | +59.4% | 336,354 | +55.7% | 0.02% | +37.5% |
| MTB | M & T BK CORP | $7,318,000 | -11.4% | 79,464 | 0.0% | 0.02% | -18.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $7,602,000 | +111.5% | 265,548 | +92.8% | 0.02% | +83.3% |
| GLOB | Buy | GLOBANT S A | $7,296,000 | +35.6% | 40,712 | +13.4% | 0.02% | +22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,620,000 | +18.6% | 267,174 | -6.6% | 0.02% | +4.8% |
| CSL | CARLISLE COS INC | $7,240,000 | +2.3% | 59,168 | 0.0% | 0.02% | -12.5% | |
| XEL | Sell | XCEL ENERGY INC | $7,092,000 | +2.5% | 102,774 | -7.2% | 0.02% | -8.7% |
| MDB | Buy | MONGODB INCcl a | $7,116,000 | +25.0% | 30,742 | +22.3% | 0.02% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,154,000 | +26.0% | 91,956 | +16.5% | 0.02% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $7,220,000 | -3.1% | 156,006 | +1.1% | 0.02% | -16.0% |
| EQC | Sell | EQUITY COMWLTH | $7,248,000 | -37.4% | 272,168 | -24.3% | 0.02% | -46.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,092,000 | +67.7% | 75,676 | +38.3% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INC | $7,010,000 | -14.6% | 34,214 | -13.8% | 0.02% | -22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,068,000 | -2.7% | 279,620 | -2.9% | 0.02% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,234,000 | -37.2% | 106,422 | -33.0% | 0.02% | -44.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,162,000 | +74.3% | 429,726 | +79.5% | 0.02% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $7,282,000 | +17.0% | 191,536 | +41.2% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $7,130,000 | +67.4% | 86,208 | +57.5% | 0.02% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,170,000 | +9.9% | 245,096 | +7.6% | 0.02% | -4.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,820,000 | -4.6% | 206,172 | -0.6% | 0.02% | -16.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,676,000 | – | 85,952 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,812,000 | +24.9% | 590,868 | +20.5% | 0.02% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,802,000 | +266.5% | 246,506 | +277.4% | 0.02% | +233.3% |
| WU | Sell | WESTERN UN CO | $6,760,000 | -2.2% | 315,478 | -1.3% | 0.02% | -13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,884,000 | +46.8% | 69,692 | +49.8% | 0.02% | +25.0% |
| AEGN | Sell | AEGION CORP | $6,640,000 | -12.8% | 469,926 | -2.1% | 0.02% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,870,000 | -6.8% | 70,894 | -15.7% | 0.02% | -20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,842,000 | +32.9% | 167,784 | +78.4% | 0.02% | +17.6% |
| CIEN | Buy | CIENA CORP | $6,584,000 | +183.1% | 165,894 | +286.3% | 0.02% | +137.5% |
| FLIR | Buy | FLIR SYS INC | $6,422,000 | +51.6% | 179,132 | +71.5% | 0.02% | +35.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,524,000 | -24.6% | 98,446 | -27.3% | 0.02% | -34.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,400,000 | +15.4% | 116,548 | +3.3% | 0.02% | +5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,362,000 | +34.4% | 20,434 | +33.7% | 0.02% | +18.8% |
| IRM | Buy | IRON MTN INC NEW | $6,384,000 | +293.6% | 238,290 | +283.3% | 0.02% | +280.0% |
| GDDY | Sell | GODADDY INCcl a | $6,114,000 | -73.4% | 80,490 | -74.3% | 0.02% | -76.3% |
| ROL | Buy | ROLLINS INC | $5,982,000 | +302.6% | 110,392 | +215.0% | 0.02% | +260.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,178,000 | +30.4% | 30,774 | +48.9% | 0.02% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $6,210,000 | +7.6% | 74,318 | +7.2% | 0.02% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,050,000 | +0.6% | 47,192 | -3.1% | 0.02% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,112,000 | -51.4% | 200,148 | -64.6% | 0.02% | -57.1% |
| WYNN | Buy | WYNN RESORTS LTD | $6,016,000 | +278.4% | 83,776 | +292.4% | 0.02% | +260.0% |
| GATX | Sell | GATX CORP | $5,954,000 | +2.9% | 93,406 | -1.6% | 0.02% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,124,000 | +19.1% | 98,116 | +8.5% | 0.02% | +5.9% |
| OSK | OSHKOSH CORP | $6,064,000 | +2.6% | 82,526 | 0.0% | 0.02% | -10.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,940,000 | +53.1% | 71,574 | +43.5% | 0.02% | +38.5% |
| NTRS | Sell | NORTHERN TR CORP | $6,134,000 | -87.7% | 78,654 | -87.5% | 0.02% | -89.2% |
| RACE | FERRARI N V | $6,216,000 | +7.6% | 33,770 | 0.0% | 0.02% | -5.3% | |
| GRMN | Sell | GARMIN LTD | $6,028,000 | -4.7% | 63,546 | -2.1% | 0.02% | -14.3% |
| VICI | Buy | VICI PPTYS INC | $6,102,000 | +72.7% | 261,092 | +49.2% | 0.02% | +50.0% |
| BG | Buy | BUNGE LIMITED | $6,155,000 | +180.3% | 134,718 | +152.3% | 0.02% | +157.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,032,000 | +14.1% | 44,302 | 0.0% | 0.02% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $5,638,000 | +15.2% | 183,580 | +5.5% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC | $5,608,000 | -66.3% | 43,470 | -71.1% | 0.02% | -69.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,864,000 | +6.0% | 28,078 | 0.0% | 0.02% | -5.6% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,736,000 | +52.5% | 213,582 | +76.5% | 0.02% | +30.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,614,000 | +1.3% | 83,816 | -4.0% | 0.02% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $5,888,000 | -26.5% | 75,518 | -39.7% | 0.02% | -37.0% |
| CCK | Sell | CROWN HLDGS INC | $5,622,000 | +16.7% | 73,154 | -1.0% | 0.02% | +6.2% |
| F | Sell | FORD MTR CO DEL | $5,594,000 | -0.8% | 839,792 | -9.5% | 0.02% | -10.5% |
| GRC | Buy | GORMAN RUPP CO | $5,840,000 | -0.2% | 198,208 | +5.3% | 0.02% | -10.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,610,000 | +7.2% | 200,852 | -17.7% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,678,000 | +37.1% | 35,000 | +17.8% | 0.02% | +21.4% |
| SUI | Sell | SUN CMNTYS INC | $5,758,000 | -5.0% | 40,950 | -8.3% | 0.02% | -15.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,752,000 | +267.8% | 157,872 | +239.5% | 0.02% | +240.0% |
| NTAP | Sell | NETAPP INC | $5,746,000 | -25.7% | 131,086 | -24.8% | 0.02% | -34.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,518,000 | +31.3% | 60,170 | +17.7% | 0.02% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,422,000 | +57.4% | 307,482 | +67.9% | 0.02% | +45.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $5,436,000 | +6.8% | 59,154 | 0.0% | 0.02% | -5.9% | |
| BLD | Sell | TOPBUILD CORP | $5,552,000 | +29.1% | 32,526 | -14.0% | 0.02% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $5,380,000 | +129.7% | 118,834 | +106.8% | 0.02% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,378,000 | +29.9% | 92,710 | +30.2% | 0.02% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,394,000 | -52.5% | 19,296 | -59.7% | 0.02% | -57.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,402,000 | -9.8% | 148,940 | -21.2% | 0.02% | -20.0% |
| YORW | Buy | YORK WTR CO | $5,308,000 | -2.7% | 125,580 | +10.4% | 0.02% | -11.1% |
| CONE | Buy | CYRUSONE INC | $5,470,000 | +37.5% | 78,128 | +42.9% | 0.02% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,570,000 | +12.8% | 25,246 | +8.8% | 0.02% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,212,000 | +26.6% | 95,202 | +21.7% | 0.02% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,958,000 | +91.4% | 232,522 | +73.0% | 0.02% | +66.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,022,000 | +34.3% | 126,162 | +29.6% | 0.02% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,008,000 | +158.9% | 703,508 | +138.7% | 0.02% | +150.0% |
| CR | Buy | CRANE CO | $4,924,000 | +48.3% | 98,232 | +76.0% | 0.02% | +36.4% |
| DFS | Buy | DISCOVER FINL SVCS | $5,242,000 | +56.9% | 90,726 | +36.0% | 0.02% | +36.4% |
| TRN | Buy | TRINITY INDS INC | $5,082,000 | +8.1% | 260,566 | +18.0% | 0.02% | -6.2% |
| CPRT | COPART INC | $4,932,000 | +26.3% | 46,904 | 0.0% | 0.02% | +15.4% | |
| NOMD | Buy | NOMAD FOODS LTD | $4,944,000 | +1548.0% | 194,022 | +1283.7% | 0.02% | +1400.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,162,000 | +60.9% | 106,060 | +7.8% | 0.02% | +36.4% |
| BFB | BROWN FORMAN CORPcl b | $4,950,000 | +18.3% | 65,728 | 0.0% | 0.02% | +7.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,118,000 | +23.9% | 48,476 | +14.4% | 0.02% | +7.1% |
| EFX | Sell | EQUIFAX INC | $5,154,000 | -65.0% | 32,854 | -61.7% | 0.02% | -69.4% |
| OMC | Sell | OMNICOM GROUP INC | $4,656,000 | -23.3% | 94,082 | -15.4% | 0.01% | -30.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,576,000 | +9433.3% | 128,162 | +10336.6% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $4,846,000 | +12.1% | 22,026 | 0.0% | 0.01% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,906,000 | +5.6% | 185,392 | 0.0% | 0.01% | -6.7% | |
| FELE | Sell | FRANKLIN ELEC INC | $4,752,000 | -81.2% | 80,782 | -83.3% | 0.01% | -83.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,860,000 | +45.6% | 86,018 | +27.6% | 0.01% | +27.3% |
| HRB | Buy | BLOCK H & R INC | $4,804,000 | +74.7% | 294,916 | +53.2% | 0.01% | +55.6% |
| TPIC | Buy | TPI COMPOSITES INC | $4,616,000 | +137.0% | 159,426 | +91.1% | 0.01% | +133.3% |
| LCII | Buy | LCI INDS | $4,902,000 | +44.3% | 46,124 | +56.1% | 0.01% | +27.3% |
| O | Sell | REALTY INCOME CORP | $4,848,000 | -27.1% | 79,796 | -28.6% | 0.01% | -36.4% |
| BKI | Buy | BLACK KNIGHT INC | $4,256,000 | +59.3% | 48,888 | +32.7% | 0.01% | +44.4% |
| WGO | Buy | WINNEBAGO INDS INC | $4,372,000 | +43.3% | 84,626 | +84.9% | 0.01% | +30.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,448,000 | +4.7% | 23,488 | -1.0% | 0.01% | -7.1% |
| NWL | Buy | NEWELL BRANDS INC | $4,390,000 | +28.0% | 255,780 | +18.4% | 0.01% | +18.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,402,000 | +39.2% | 132,638 | +6.2% | 0.01% | +18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,346,000 | -75.5% | 32,924 | -76.6% | 0.01% | -78.0% |
| PPL | Sell | PPL CORP | $4,472,000 | -12.8% | 164,364 | -17.2% | 0.01% | -23.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,236,000 | +21.1% | 62,656 | +8.6% | 0.01% | +8.3% |
| DTE | Sell | DTE ENERGY CO | $4,426,000 | -22.9% | 38,466 | -28.0% | 0.01% | -31.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,496,000 | +667.2% | 202,864 | +680.7% | 0.01% | +550.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,260,000 | -27.7% | 17,894 | -23.6% | 0.01% | -35.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,552,000 | +270.1% | 441,462 | +315.3% | 0.01% | +225.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,256,000 | +80.5% | 592,706 | +138.7% | 0.01% | +62.5% |
| KEY | Buy | KEYCORP | $4,522,000 | +51.1% | 378,970 | +54.3% | 0.01% | +30.0% |
| RCII | Sell | RENT A CTR INC NEW | $4,328,000 | -0.2% | 144,778 | -7.1% | 0.01% | -7.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,508,000 | -35.0% | 155,664 | -36.3% | 0.01% | -43.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,932,000 | +456.9% | 74,290 | +456.1% | 0.01% | +500.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,044,000 | +19.0% | 556,900 | +39.3% | 0.01% | +9.1% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,148,000 | – | 134,332 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $4,054,000 | -1.6% | 41,024 | +69.1% | 0.01% | -14.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,906,000 | +62.2% | 183,746 | +43.2% | 0.01% | +50.0% |
| AVTR | Buy | AVANTOR INC | $4,230,000 | +290.2% | 188,122 | +195.1% | 0.01% | +200.0% |
| ESTC | Buy | ELASTIC N V | $3,922,000 | +71.4% | 36,346 | +46.4% | 0.01% | +50.0% |
| TRMB | Sell | TRIMBLE INC | $4,234,000 | -31.6% | 86,942 | -39.3% | 0.01% | -42.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,206,000 | -84.2% | 89,560 | -84.8% | 0.01% | -86.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,100,000 | -24.4% | 40,692 | -43.2% | 0.01% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,974,000 | +59.3% | 49,814 | +35.8% | 0.01% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,018,000 | – | 36,312 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $4,076,000 | +4.9% | 39,000 | 0.0% | 0.01% | -7.7% | |
| MYL | Sell | MYLAN NV | $4,070,000 | -56.2% | 274,418 | -52.6% | 0.01% | -61.3% |
| CHGG | Sell | CHEGG INC | $4,144,000 | -64.6% | 58,000 | -66.6% | 0.01% | -69.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,014,000 | +77.3% | 22,082 | +75.9% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,064,000 | +8.3% | 430,956 | +14.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,024,000 | +3.6% | 65,516 | -1.4% | 0.01% | -7.7% |
| AEE | Sell | AMEREN CORP | $3,916,000 | +3.0% | 49,512 | -8.4% | 0.01% | -7.7% |
| FOX | Buy | FOX CORP | $4,126,000 | +68.7% | 147,510 | +61.9% | 0.01% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,132,000 | -43.4% | 25,412 | -35.9% | 0.01% | -50.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,932,000 | +16.5% | 30,414 | +6.9% | 0.01% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,768,000 | -33.8% | 16,822 | -39.9% | 0.01% | -42.1% |
| PRI | PRIMERICA INC | $3,824,000 | -2.9% | 33,790 | 0.0% | 0.01% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,582,000 | +29.2% | 35,060 | 0.0% | 0.01% | +22.2% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,720,000 | +21.5% | 256,372 | -6.2% | 0.01% | +10.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,586,000 | +17.3% | 344,520 | +62.7% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $3,718,000 | +2.5% | 73,124 | +9.4% | 0.01% | -8.3% |
| AES | Buy | AES CORP | $3,704,000 | +48.5% | 204,552 | +18.8% | 0.01% | +37.5% |
| THO | Buy | THOR INDS INC | $3,620,000 | +39.4% | 38,002 | +56.0% | 0.01% | +22.2% |
| ZEN | Buy | ZENDESK INC | $3,640,000 | +44.7% | 35,360 | +24.4% | 0.01% | +37.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,808,000 | -6.2% | 22,426 | -5.5% | 0.01% | -15.4% |
| GRUB | Sell | GRUBHUB INC | $3,830,000 | -3.8% | 52,944 | -6.5% | 0.01% | -15.4% |
| INFY | INFOSYS LTDsponsored adr | $3,688,000 | +42.9% | 267,052 | 0.0% | 0.01% | +22.2% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,878,000 | -58.6% | 65,974 | -58.9% | 0.01% | -64.5% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,568,000 | +91.2% | 246,366 | +7.3% | 0.01% | +83.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,598,000 | -55.0% | 10,320 | -55.2% | 0.01% | -59.3% |
| UDR | Sell | UDR INC | $3,868,000 | -13.7% | 118,660 | -1.0% | 0.01% | -26.7% |
| TCF | Buy | TCF FINL CORP | $3,670,000 | +3.8% | 157,102 | +30.7% | 0.01% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,666,000 | +6.8% | 26,048 | +32.4% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,674,000 | +23.3% | 13,262 | +7.5% | 0.01% | +10.0% |
| FRPT | Buy | FRESHPET INC | $3,454,000 | +46.0% | 30,942 | +9.5% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,316,000 | +286.5% | 94,482 | +112.4% | 0.01% | +233.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,370,000 | +40.5% | 38,006 | +28.7% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $3,424,000 | +47.2% | 11,714 | +13.0% | 0.01% | +25.0% |
| PICO | PICO HLDGS INC | $3,310,000 | +6.3% | 369,510 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $3,500,000 | -55.6% | 30,220 | -53.3% | 0.01% | -61.5% |
| TCOM | TRIP COM GROUP LTDads | $3,306,000 | +20.1% | 106,152 | 0.0% | 0.01% | +11.1% | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $3,426,000 | +20.7% | 99,372 | +27.1% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,226,000 | +26.9% | 33,748 | +32.2% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,070,000 | +17.7% | 13,052 | +3.4% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $3,098,000 | -86.1% | 86,996 | -89.1% | 0.01% | -87.8% |
| HEI | Buy | HEICO CORP NEW | $2,966,000 | +43.7% | 28,344 | +36.9% | 0.01% | +28.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,982,000 | +175.6% | 91,080 | +205.2% | 0.01% | +125.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,922,000 | +4.8% | 20,502 | -18.8% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,968,000 | -1.9% | 34,656 | -16.0% | 0.01% | -10.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,106,000 | +195.2% | 30,578 | +67.6% | 0.01% | +200.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,984,000 | +24.4% | 21,038 | +7.2% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,090,000 | -83.3% | 84,522 | -79.8% | 0.01% | -85.2% |
| FE | Sell | FIRSTENERGY CORP | $3,002,000 | -83.7% | 104,558 | -78.0% | 0.01% | -85.2% |
| MKL | Buy | MARKEL CORP | $3,012,000 | +93.1% | 3,094 | +83.1% | 0.01% | +80.0% |
| NDSN | Buy | NORDSON CORP | $3,128,000 | +36.5% | 16,310 | +35.0% | 0.01% | +12.5% |
| MYRG | Buy | MYR GROUP INC DEL | $2,998,000 | +27.9% | 80,610 | +9.8% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $3,144,000 | +83.2% | 13,318 | +76.9% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,084,000 | -59.8% | 39,482 | -64.2% | 0.01% | -65.4% |
| IDCC | Buy | INTERDIGITAL INC | $3,034,000 | +1266.7% | 53,160 | +1251.3% | 0.01% | +800.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,048,000 | +97.5% | 332,392 | +94.7% | 0.01% | +80.0% |
| PLUG | Sell | PLUG POWER INC | $3,006,000 | -17.8% | 224,146 | -49.7% | 0.01% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $2,854,000 | +244.7% | 131,110 | +234.4% | 0.01% | +166.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,650,000 | -20.7% | 26,002 | -32.3% | 0.01% | -27.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,862,000 | -18.4% | 46,710 | -16.8% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,786,000 | -62.0% | 19,138 | -61.3% | 0.01% | -66.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,812,000 | – | 23,478 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,548,000 | +64.2% | 30,842 | -5.4% | 0.01% | +60.0% |
| PCYO | Buy | PURECYCLE CORP | $2,622,000 | +22.0% | 291,028 | +24.3% | 0.01% | +14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $2,630,000 | -3.6% | 52,406 | -8.1% | 0.01% | -11.1% |
| HWM | HOWMET AEROSPACE INC | $2,678,000 | +5.4% | 160,212 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,544,000 | +6.7% | 41,600 | 0.0% | 0.01% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $2,772,000 | +55.9% | 154,274 | -5.6% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $2,546,000 | -47.6% | 97,966 | -33.0% | 0.01% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,846,000 | +29.4% | 99,922 | +22.1% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,546,000 | -32.7% | 7,484 | -28.0% | 0.01% | -38.5% |
| KMX | Sell | CARMAX INC | $2,854,000 | -6.2% | 31,060 | -8.6% | 0.01% | -20.0% |
| J | JACOBS ENGR GROUP INC | $2,764,000 | +9.4% | 29,788 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $2,692,000 | -15.1% | 25,046 | -31.8% | 0.01% | -27.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,542,000 | -6.1% | 49,198 | -13.0% | 0.01% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,730,000 | +19.3% | 72,800 | +8.8% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,606,000 | +64.3% | 35,470 | +90.5% | 0.01% | +60.0% |
| NUE | NUCOR CORP | $2,684,000 | +8.4% | 59,810 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,782,000 | +80.9% | 51,608 | +48.7% | 0.01% | +60.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,342,000 | -21.2% | 24,362 | 0.0% | 0.01% | -30.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,246,000 | +20.6% | 27,870 | +26.6% | 0.01% | +16.7% |
| CARS | Buy | CARS COM INC | $2,286,000 | +424.3% | 282,914 | +274.3% | 0.01% | +600.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,412,000 | -92.7% | 4,680 | -93.6% | 0.01% | -93.6% |
| ON | ON SEMICONDUCTOR CORP | $2,256,000 | +9.5% | 103,998 | 0.0% | 0.01% | 0.0% | |
| PLUS | Buy | EPLUS INC | $2,496,000 | +28.9% | 34,088 | +24.5% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $2,468,000 | -29.9% | 204,862 | -24.5% | 0.01% | -41.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,206,000 | -15.2% | 211,128 | -14.4% | 0.01% | -22.2% |
| CREE | Sell | CREE INC | $2,234,000 | -10.4% | 35,032 | -16.8% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,470,000 | +35.3% | 28,554 | 0.0% | 0.01% | +16.7% | |
| MHK | Buy | MOHAWK INDS INC | $2,281,000 | +90.7% | 23,376 | +98.9% | 0.01% | +75.0% |
| ACA | ARCOSA INC | $2,408,000 | +4.5% | 54,616 | 0.0% | 0.01% | -12.5% | |
| LDOS | LEIDOS HOLDINGS INC | $2,380,000 | -4.8% | 26,690 | 0.0% | 0.01% | -12.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,460,000 | +9.3% | 82,172 | +8.5% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,540,000 | +62.4% | 8,866 | +6.8% | 0.01% | +40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,364,000 | -62.3% | 270,950 | -60.3% | 0.01% | -66.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,264,000 | +22.0% | 103,490 | +14.5% | 0.01% | +16.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,324,000 | +152.6% | 58,448 | +12.5% | 0.01% | +133.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,434,000 | -62.1% | 243,090 | -30.7% | 0.01% | -66.7% |
| LII | LENNOX INTL INC | $2,322,000 | +17.0% | 8,516 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $2,298,000 | +4.6% | 11,154 | 0.0% | 0.01% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,452,000 | -83.1% | 165,970 | -84.6% | 0.01% | -85.4% |
| VST | Buy | VISTRA CORP | $2,208,000 | +48.0% | 117,054 | +46.2% | 0.01% | +40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,538,000 | -29.4% | 28,512 | -27.6% | 0.01% | -41.7% |
| WAB | Sell | WABTEC | $2,416,000 | +7.4% | 39,052 | -0.1% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,268,000 | -31.6% | 108,916 | -51.6% | 0.01% | -36.4% |
| PZZA | New | PAPA JOHNS INTL INC | $1,888,000 | – | 22,956 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,980,000 | +200.9% | 75,940 | +194.4% | 0.01% | +200.0% |
| NI | NISOURCE INC | $1,882,000 | -3.3% | 85,554 | 0.0% | 0.01% | 0.0% | |
| AVLR | Buy | AVALARA INC | $2,140,000 | +56.9% | 16,810 | +64.1% | 0.01% | +20.0% |
| VER | Buy | VEREIT INC | $1,958,000 | +88.6% | 301,228 | +86.4% | 0.01% | +100.0% |
| BGS | New | B & G FOODS INC NEW | $2,164,000 | – | 77,924 | +100.0% | 0.01% | – |
| TRUP | Sell | TRUPANION INC | $2,092,000 | +21.9% | 26,502 | -34.1% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $2,032,000 | +70.2% | 73,792 | +104.0% | 0.01% | +50.0% |
| BWA | Sell | BORGWARNER INC | $2,072,000 | -4.1% | 53,504 | -12.5% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,178,000 | -22.4% | 24,834 | -17.5% | 0.01% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,928,000 | +5.5% | 27,992 | +4.9% | 0.01% | 0.0% |
| AMRC | AMERESCO INCcl a | $2,022,000 | +20.2% | 60,558 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,976,000 | +7.6% | 50,492 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,040,000 | +1.5% | 105,412 | -2.1% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,914,000 | -1.5% | 12,470 | -8.6% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,864,000 | – | 41,662 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,949,000 | -39.4% | 13,878 | -30.9% | 0.01% | -45.5% |
| DHX | DHI GROUP INC | $2,100,000 | +7.6% | 929,188 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,038,000 | -0.8% | 46,618 | 0.0% | 0.01% | -14.3% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,036,000 | +38.7% | 70,132 | +64.9% | 0.01% | +20.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,954,000 | +66.4% | 59,666 | +59.7% | 0.01% | +50.0% |
| HSKA | Buy | HESKA CORP | $1,876,000 | +72.7% | 18,992 | +62.8% | 0.01% | +50.0% |
| FICO | FAIR ISAAC CORP | $1,880,000 | +1.7% | 4,420 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $2,098,000 | +50.3% | 31,706 | +12.4% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,186,000 | +183.2% | 59,166 | +165.0% | 0.01% | +100.0% |
| IT | GARTNER INC | $2,200,000 | +3.0% | 17,604 | 0.0% | 0.01% | -14.3% | |
| GL | GLOBE LIFE INC | $2,148,000 | +7.6% | 26,896 | 0.0% | 0.01% | -14.3% | |
| WPC | Sell | WP CAREY INC | $1,684,000 | -38.5% | 25,830 | -36.2% | 0.01% | -44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,548,000 | +13.2% | 51,436 | +57.3% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,770,000 | +6.0% | 82,368 | +20.4% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,862,000 | +8.6% | 29,572 | +16.9% | 0.01% | -16.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,658,000 | -5.9% | 15,912 | 0.0% | 0.01% | -16.7% | |
| CXO | Buy | CONCHO RES INC | $1,856,000 | -12.9% | 42,070 | +1.6% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,638,000 | -5.2% | 36,160 | -16.8% | 0.01% | -16.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,780,000 | +49.1% | 96,164 | +43.5% | 0.01% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,746,000 | +0.7% | 100,586 | -0.4% | 0.01% | -16.7% |
| PKG | PACKAGING CORP AMER | $1,738,000 | +9.3% | 15,932 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $1,666,000 | -3.3% | 16,852 | 0.0% | 0.01% | -16.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,542,000 | -2.8% | 44,710 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,732,000 | -11.3% | 50,494 | -18.5% | 0.01% | -16.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,628,000 | +15.3% | 19,876 | +28.1% | 0.01% | 0.0% |
| UGI | UGI CORP NEW | $1,650,000 | +3.6% | 50,060 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $1,744,000 | +9.5% | 20,618 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,552,000 | -2.6% | 46,020 | +10.3% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,526,000 | -86.2% | 83,700 | -85.4% | 0.01% | -86.5% |
| RJF | RAYMOND JAMES FINL INC | $1,630,000 | +5.7% | 22,398 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,566,000 | -63.0% | 47,184 | -61.5% | 0.01% | -64.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,700,000 | +21.3% | 17,864 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,786,000 | -11.1% | 17,498 | -17.3% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $1,714,000 | -32.0% | 87,486 | -33.2% | 0.01% | -37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,306,000 | -1.2% | 92,620 | -2.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,406,000 | -42.0% | 44,182 | -72.7% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,234,000 | -90.7% | 54,656 | -90.5% | 0.00% | -90.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,274,000 | +80.5% | 61,888 | +61.5% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INC | $1,316,000 | – | 15,766 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,458,000 | -86.3% | 17,816 | -86.6% | 0.00% | -88.6% |
| Y | ALLEGHANY CORP DEL | $1,444,000 | +6.5% | 2,774 | 0.0% | 0.00% | -20.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,200,000 | -3.4% | 46,858 | -7.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,452,000 | -8.9% | 11,826 | +3.5% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,306,000 | -4.8% | 17,512 | -6.5% | 0.00% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $1,356,000 | -71.3% | 12,794 | -68.9% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,302,000 | +5.7% | 6,194 | -3.6% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,254,000 | +1.6% | 194,014 | +18.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,228,000 | -32.0% | 26,448 | -27.9% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,262,000 | +74.8% | 37,096 | +83.8% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,510,000 | +28.6% | 15,544 | +11.8% | 0.00% | 0.0% |
| CMA | COMERICA INC | $1,306,000 | +0.3% | 34,152 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,215,000 | +23.7% | 37,678 | 0.0% | 0.00% | +33.3% | |
| CLH | Sell | CLEAN HARBORS INC | $1,212,000 | -93.1% | 21,646 | -92.6% | 0.00% | -93.1% |
| CIM | New | CHIMERA INVT CORP | $1,390,000 | – | 169,488 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,334,000 | +183.8% | 48,650 | +146.2% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,331,000 | -7.6% | 87,638 | 0.0% | 0.00% | -20.0% | |
| CDK | New | CDK GLOBAL INC | $1,316,000 | – | 30,188 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,422,000 | +0.6% | 34,184 | +12.0% | 0.00% | -20.0% |
| BCH | BANCO DE CHILEsponsored ads | $1,262,000 | -14.4% | 83,490 | 0.0% | 0.00% | -20.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,424,000 | -13.6% | 107,116 | 0.0% | 0.00% | -20.0% | |
| VEON | Sell | VEON LTDsponsored adr | $1,264,000 | -32.4% | 1,002,266 | -3.6% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $1,512,000 | +1.6% | 7,070 | -13.4% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,412,000 | -11.9% | 120,924 | +1.8% | 0.00% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,472,000 | -21.1% | 1,890 | -10.1% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,200,000 | +25.8% | 84,812 | -27.3% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $1,286,000 | +12.2% | 10,606 | -4.3% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,326,000 | +15.9% | 30,720 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $1,302,000 | +4.3% | 23,996 | -10.9% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $1,286,000 | +13.0% | 17,640 | 0.0% | 0.00% | 0.0% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,048,000 | – | 800,000 | +100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,130,000 | +92.8% | 9,100 | +36.8% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $1,166,000 | -21.5% | 69,764 | -33.3% | 0.00% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $978,000 | +7.5% | 17,098 | -13.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $900,000 | -24.7% | 34,598 | -23.2% | 0.00% | -25.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,110,000 | – | 10,986 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $964,000 | +1.5% | 22,572 | -14.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $880,000 | -69.3% | 6,870 | -73.0% | 0.00% | -70.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $956,000 | -77.6% | 78,226 | -83.3% | 0.00% | -78.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,020,000 | +167.0% | 39,876 | +165.7% | 0.00% | +200.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,036,000 | -0.8% | 18,310 | -13.6% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $902,000 | +16.2% | 11,560 | +6.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $972,000 | +46.4% | 17,052 | +104.0% | 0.00% | +50.0% |
| DT | DYNATRACE INC | $914,000 | +0.9% | 22,302 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,090,000 | – | 50,244 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $1,152,000 | -11.5% | 59,836 | 0.0% | 0.00% | -25.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,040,000 | +112.2% | 74,134 | +79.2% | 0.00% | +50.0% |
| ARMK | ARAMARK | $912,000 | +17.2% | 34,492 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $970,000 | -5.3% | 17,830 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $892,000 | -77.0% | 26,176 | -79.0% | 0.00% | -76.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,128,000 | – | 67,656 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,014,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $884,000 | +1.4% | 14,250 | -6.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,148,000 | +8.9% | 29,592 | -7.7% | 0.00% | -25.0% |
| WIX | WIX COM LTD | $1,030,000 | -0.6% | 4,042 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $996,000 | +164.9% | 364,742 | +132.9% | 0.00% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,058,000 | +18.3% | 8,796 | +5.8% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $1,026,000 | +6.2% | 6,970 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,122,000 | +2.7% | 61,168 | 0.0% | 0.00% | -25.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $866,000 | +3.8% | 21,244 | -5.0% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $998,000 | -17.0% | 21,756 | 0.0% | 0.00% | -25.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $906,000 | +23.4% | 20,946 | +0.0% | 0.00% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $940,000 | +70.3% | 49,334 | +24.2% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,182,000 | -15.5% | 45,738 | -22.1% | 0.00% | -40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $902,000 | -15.2% | 41,320 | -0.7% | 0.00% | -25.0% |
| PLAB | PHOTRONICS INC | $994,000 | -10.5% | 99,796 | 0.0% | 0.00% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,112,000 | -19.5% | 23,422 | 0.0% | 0.00% | -40.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,018,000 | -47.5% | 900,000 | -50.0% | 0.00% | -50.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $948,000 | -0.4% | 9,926 | -17.5% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INC | $1,034,000 | +3.6% | 13,278 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $900,000 | -0.7% | 13,556 | -9.7% | 0.00% | 0.0% |
| SINA | SINA CORPord | $984,000 | +18.6% | 23,092 | 0.0% | 0.00% | 0.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,048,000 | -27.3% | 800,000 | -33.3% | 0.00% | -40.0% | |
| ROCK | GIBRALTAR INDS INC | $1,062,000 | +35.8% | 16,302 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $858,000 | +0.5% | 105,306 | -16.5% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $942,000 | -15.6% | 68,024 | 0.0% | 0.00% | -25.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $512,000 | +32.0% | 107,092 | +59.0% | 0.00% | +100.0% |
| CORT | CORCEPT THERAPEUTICS INC | $597,000 | +3.6% | 34,292 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $556,000 | -41.1% | 500,000 | -50.0% | 0.00% | -33.3% | |
| New | TWITTER INCnote 0.250% 6/1 | $556,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $582,000 | +14.6% | 19,752 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $526,000 | +14.8% | 16,576 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $614,000 | +15.0% | 15,930 | -32.5% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $574,000 | +10.0% | 17,820 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $620,000 | -85.0% | 12,262 | -87.4% | 0.00% | -85.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $582,000 | -6.1% | 10,512 | +100.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $640,000 | -21.4% | 19,044 | -31.6% | 0.00% | -33.3% |
| USNA | New | USANA HEALTH SCIENCES INC | $542,000 | – | 7,366 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $652,000 | -6.3% | 8,286 | -14.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $756,000 | +5.0% | 12,696 | -4.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $550,000 | -83.9% | 15,136 | -83.4% | 0.00% | -81.8% |
| IAA | Sell | IAA INC | $632,000 | +25.9% | 12,126 | -6.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $792,000 | -7.7% | 29,952 | -13.5% | 0.00% | -33.3% |
| SKYW | SKYWEST INC | $550,000 | -8.6% | 18,436 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $618,000 | -9.4% | 47,632 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $516,000 | -36.8% | 30,682 | -37.6% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $662,000 | -95.1% | 25,612 | -94.8% | 0.00% | -95.6% |
| FIX | COMFORT SYS USA INC | $546,000 | +26.4% | 10,596 | 0.0% | 0.00% | +100.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $536,000 | +28.2% | 48,350 | +48.4% | 0.00% | +100.0% |
| New | SNAP INCnote 0.750% 8/0 | $695,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VNE | Sell | VEONEER INC | $718,000 | +34.5% | 48,802 | -2.3% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $691,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $622,000 | +51.0% | 76,408 | +75.0% | 0.00% | +100.0% |
| NOV | NATIONAL OILWELL VARCO INC | $640,000 | -25.9% | 70,564 | 0.0% | 0.00% | -33.3% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $693,000 | – | 600,000 | +100.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $666,000 | +5.0% | 2,770 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $690,000 | -7.8% | 7,354 | -14.2% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $802,000 | +13.0% | 45,340 | +19.5% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $645,000 | +3.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO | ECHO GLOBAL LOGISTICS INC | $534,000 | +19.2% | 20,758 | 0.0% | 0.00% | +100.0% | |
| KN | Sell | KNOWLES CORP | $528,000 | -10.5% | 35,476 | -8.3% | 0.00% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $586,000 | +21.6% | 130,998 | -12.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $684,000 | +48.7% | 28,254 | +9.3% | 0.00% | 0.0% |
| LSI | LIFE STORAGE INC | $836,000 | +10.9% | 7,942 | 0.0% | 0.00% | -33.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $552,000 | +72.5% | 5,788 | +101.8% | 0.00% | +100.0% |
| CBB | New | CINCINNATI BELL INC NEW | $592,000 | – | 39,518 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $510,000 | -59.8% | 13,388 | -59.3% | 0.00% | -50.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $582,000 | -51.1% | 600,000 | -50.0% | 0.00% | -50.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $650,000 | -6.6% | 7,362 | -30.2% | 0.00% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $514,000 | +23.0% | 3,140 | 0.0% | 0.00% | +100.0% | |
| IOSP | INNOSPEC INC | $544,000 | -18.1% | 8,584 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $700,000 | -34.3% | 11,728 | -47.1% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $542,000 | -17.1% | 27,688 | -21.7% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $524,000 | – | 33,798 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $516,000 | -29.7% | 46,858 | -25.2% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $562,000 | -5.4% | 15,304 | 0.0% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $738,000 | +4.8% | 77,504 | +2.0% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDadr | $818,000 | +1.2% | 9,826 | 0.0% | 0.00% | -33.3% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $729,000 | +76.1% | 500,000 | +42.9% | 0.00% | +100.0% | |
| PLCE | Buy | CHILDRENS PL INC | $814,000 | +87.6% | 28,668 | +146.6% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $788,000 | +19.6% | 102,870 | +39.5% | 0.00% | 0.0% |
| New | IQIYI INCnote 2.000% 4/0 | $597,000 | – | 600,000 | +100.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $512,000 | -12.6% | 98,670 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $744,000 | -7.5% | 24,830 | -6.2% | 0.00% | -33.3% |
| OSIS | OSI SYSTEMS INC | $642,000 | +4.2% | 8,264 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $520,000 | +8.3% | 107,582 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $560,000 | -81.9% | 70,140 | -77.9% | 0.00% | -80.0% |
| CRNC | Sell | CERENCE INC | $524,000 | -17.9% | 10,726 | -31.3% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $546,000 | – | 14,058 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $663,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $661,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $612,000 | -38.8% | 24,756 | -42.1% | 0.00% | -33.3% |
| FSS | FEDERAL SIGNAL CORP | $646,000 | -1.8% | 22,100 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $510,000 | +23.8% | 14,918 | 0.0% | 0.00% | +100.0% | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $605,000 | – | 550,000 | +100.0% | 0.00% | – | |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $582,000 | +4.3% | 74,924 | -14.6% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $748,000 | +45.0% | 6,770 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $652,000 | +10.1% | 7,190 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $690,000 | -7.8% | 124,444 | -4.1% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $782,000 | -69.8% | 365,090 | -68.2% | 0.00% | -77.8% |
| CG | CARLYLE GROUP INC | $708,000 | -11.5% | 28,678 | 0.0% | 0.00% | -33.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $704,000 | -39.2% | 12,168 | -56.7% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $638,000 | -0.9% | 15,590 | -5.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $608,000 | -47.1% | 550,000 | -50.0% | 0.00% | -50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $602,000 | -53.0% | 30,516 | -30.5% | 0.00% | -50.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $634,000 | +17.0% | 25,656 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $656,000 | +60.0% | 18,190 | +9.2% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $560,000 | +22.8% | 25,574 | +41.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $562,000 | +20.1% | 8,202 | +31.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $750,000 | -42.0% | 41,730 | -49.8% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $548,000 | +38.4% | 192,350 | +68.7% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $522,000 | +443.8% | 7,548 | +498.1% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $596,000 | +7.2% | 35,816 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $676,000 | -29.6% | 11,258 | -6.7% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $684,000 | +3.0% | 7,326 | -1.4% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC | $694,000 | +36.6% | 12,156 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $608,000 | +2.0% | 5,150 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $600,000 | – | 8,816 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $618,000 | – | 10,548 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $570,000 | +21.8% | 10,288 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $546,000 | -9.3% | 27,188 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $522,000 | -9.7% | 19,310 | -16.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $640,000 | +0.9% | 5,724 | -16.1% | 0.00% | 0.0% |
| MD | MEDNAX INC | $644,000 | -4.7% | 39,518 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $688,000 | +18.2% | 28,210 | -13.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $686,000 | -46.5% | 6,990 | -43.3% | 0.00% | -50.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $532,000 | -37.3% | 236,376 | 0.0% | 0.00% | -33.3% | |
| MED | MEDIFAST INC | $732,000 | +18.4% | 4,452 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $666,000 | -8.5% | 36,090 | -31.2% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $740,000 | – | 9,442 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $764,000 | +72.9% | 126,010 | +107.1% | 0.00% | +100.0% |
| BCC | BOISE CASCADE CO DEL | $575,000 | +4.2% | 14,658 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $530,000 | – | 104,148 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $738,000 | +25.5% | 48,334 | -12.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $724,000 | -14.6% | 46,708 | -15.9% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INC | $728,000 | +338.6% | 10,766 | +337.3% | 0.00% | +100.0% |
| ENIC | ENEL CHILE S.A.sponsored adr | $572,000 | -8.6% | 166,200 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $790,000 | +13.8% | 6,648 | +15.8% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $562,000 | -10.5% | 8,158 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $182,000 | -17.3% | 34,748 | 0.0% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $368,000 | -35.9% | 6,754 | -45.3% | 0.00% | -50.0% |
| BEAT | BIOTELEMETRY INC | $294,000 | +0.7% | 6,454 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $209,000 | -57.5% | 200,000 | -50.0% | 0.00% | -50.0% | |
| New | YY INCnote 0.750% 6/1 | $217,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored ads | $318,000 | +39.5% | 105,820 | +98.9% | 0.00% | 0.0% |
| UMBF | UMB FINL CORP | $496,000 | -5.0% | 10,134 | 0.0% | 0.00% | -50.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $354,000 | -13.7% | 6,840 | -29.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $376,000 | -20.7% | 18,614 | -15.3% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORP | $222,000 | – | 24,796 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $328,000 | – | 24,830 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $290,000 | -21.2% | 25,736 | -31.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $344,000 | -66.8% | 10,598 | -60.7% | 0.00% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $306,000 | -28.5% | 20,582 | -12.3% | 0.00% | 0.0% |
| Sell | YY INCnote 0.750% 6/1 | $213,000 | -52.8% | 200,000 | -50.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $190,000 | 0.0% | 4,664 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $464,000 | -42.1% | 2,186 | -52.4% | 0.00% | -66.7% |
| UNIT | UNITI GROUP INC | $452,000 | +12.4% | 42,916 | 0.0% | 0.00% | 0.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $500,000 | +11.6% | 12,044 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $335,000 | -45.6% | 300,000 | -50.0% | 0.00% | -50.0% | |
| WING | New | WINGSTOP INC | $318,000 | – | 2,322 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $380,000 | +163.9% | 14,458 | +128.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $366,000 | -21.1% | 28,942 | -14.7% | 0.00% | -50.0% |
| YRCW | New | YRC WORLDWIDE INC | $372,000 | – | 95,116 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $184,000 | – | 227,040 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $200,000 | +13.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $324,000 | – | 56,116 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $398,000 | +282.7% | 18,064 | +330.7% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $372,000 | -41.9% | 58,932 | -37.0% | 0.00% | -50.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $380,000 | -1.0% | 5,754 | 0.0% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $227,000 | -50.5% | 200,000 | -50.0% | 0.00% | -50.0% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $228,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $248,000 | -42.6% | 4,256 | -55.4% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $172,000 | +87.0% | 1,548 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $368,000 | -15.6% | 23,666 | -17.3% | 0.00% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $268,000 | +22.9% | 8,220 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $408,000 | – | 6,710 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $410,000 | – | 117,236 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $322,000 | -15.3% | 331,588 | +134.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $238,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $238,000 | -45.2% | 200,000 | -50.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $252,000 | -68.3% | 16,908 | -67.0% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $464,000 | -95.7% | 40,622 | -95.9% | 0.00% | -97.2% |
| WAFD | Buy | WASHINGTON FED INC | $396,000 | -13.2% | 19,028 | +11.8% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $355,000 | -17.1% | 669,826 | +70.4% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $240,000 | +6.2% | 12,206 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $232,000 | -26.1% | 9,724 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $400,000 | -18.0% | 100,186 | -25.8% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $476,000 | -37.2% | 52,206 | -20.7% | 0.00% | -66.7% |
| GWB | GREAT WESTN BANCORP INC | $386,000 | -9.4% | 31,000 | 0.0% | 0.00% | 0.0% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $287,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $287,000 | -51.0% | 300,000 | -50.0% | 0.00% | -50.0% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $310,000 | -53.1% | 300,000 | -50.0% | 0.00% | -50.0% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $360,000 | -17.1% | 11,654 | -30.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $430,000 | +532.4% | 20,728 | +699.1% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $390,000 | – | 6,026 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $184,000 | -94.8% | 11,110 | -92.8% | 0.00% | -91.7% |
| OMCL | OMNICELL COM | $408,000 | +5.7% | 5,478 | 0.0% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $362,000 | -48.4% | 300,000 | -50.0% | 0.00% | -50.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $359,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $399,000 | -45.3% | 300,000 | -50.0% | 0.00% | -50.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $398,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $246,000 | -8.2% | 19,032 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $334,000 | -12.1% | 11,186 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $424,000 | -12.4% | 16,284 | 0.0% | 0.00% | -50.0% | |
| GTX | Buy | GARRETT MOTION INC | $472,000 | -8.2% | 136,720 | +47.2% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $354,000 | -37.0% | 116,922 | -39.5% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $466,000 | -52.4% | 130,432 | -23.3% | 0.00% | -66.7% |
| GIII | G III APPAREL GROUP LTD | $280,000 | -1.4% | 21,334 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $328,000 | +164.5% | 28,842 | +179.2% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $492,000 | -3.5% | 12,636 | +10.0% | 0.00% | -50.0% |
| PPBI | PACIFIC PREMIER BANCORP | $434,000 | -6.9% | 21,502 | 0.0% | 0.00% | -50.0% | |
| PCRX | New | PACIRA BIOSCIENCES | $194,000 | – | 3,234 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $472,000 | -8.5% | 10,134 | -11.6% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $274,000 | +24.5% | 6,764 | +28.3% | 0.00% | 0.0% |
| PKE | PARK AEROSPACE CORP | $210,000 | -1.9% | 19,278 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $400,000 | -6.1% | 6,966 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $378,000 | -18.9% | 15,708 | -26.0% | 0.00% | -50.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $503,000 | -26.8% | 500,000 | -28.6% | 0.00% | -50.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $396,000 | -58.4% | 5,050 | -59.9% | 0.00% | -66.7% |
| FBC | FLAGSTAR BANCORP INC | $216,000 | +0.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $482,000 | -13.3% | 15,650 | 0.0% | 0.00% | -50.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $201,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $392,000 | -11.7% | 36,412 | +9.4% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $494,000 | -6.1% | 25,404 | +12.2% | 0.00% | -50.0% |
| CATM | CARDTRONICS PLC | $368,000 | -17.5% | 18,578 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $236,000 | -11.3% | 15,720 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $386,000 | -15.4% | 10,866 | 0.0% | 0.00% | -50.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $328,000 | -39.3% | 18,218 | -47.3% | 0.00% | -50.0% |
| NBTB | NBT BANCORP INC | $298,000 | -12.9% | 11,088 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $172,000 | -44.2% | 32,520 | -72.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $258,000 | -84.5% | 42,358 | -77.6% | 0.00% | -83.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $382,000 | -10.3% | 29,304 | -21.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $422,000 | -58.9% | 4,480 | -59.6% | 0.00% | -66.7% |
| POOL | New | POOL CORP | $170,000 | – | 506 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $384,000 | – | 4,456 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $354,000 | -15.7% | 8,388 | -23.9% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $180,000 | -25.0% | 5,618 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $348,000 | -11.2% | 4,834 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $217,000 | +12.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $354,000 | -14.9% | 300,000 | -25.0% | 0.00% | 0.0% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $288,000 | +2.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $344,000 | -24.6% | 25,384 | -34.1% | 0.00% | -50.0% |
| HIBB | HIBBETT SPORTS INC | $410,000 | +88.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $450,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $450,000 | – | 450,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $372,000 | -17.3% | 7,168 | -5.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $330,000 | -22.5% | 33,186 | -15.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $454,000 | -5.4% | 53,718 | -7.2% | 0.00% | -50.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $386,000 | -51.2% | 400,000 | -50.0% | 0.00% | -66.7% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $478,000 | +10.1% | 29,180 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $300,000 | +33.9% | 5,310 | +16.5% | 0.00% | 0.0% |
| HUYA | HUYA INC | $504,000 | +27.9% | 21,058 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $374,000 | -21.4% | 5,580 | -24.7% | 0.00% | -50.0% |
| RH | Sell | RH | $332,000 | -89.5% | 868 | -93.1% | 0.00% | -90.0% |
| DOX | Sell | AMDOCS LTD | $356,000 | -97.6% | 6,190 | -97.4% | 0.00% | -98.0% |
| RPT | Sell | RPT REALTYsh ben int | $170,000 | -50.3% | 31,186 | -36.6% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $366,000 | -16.4% | 25,078 | -11.2% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $174,000 | +29.9% | 1,686 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $498,000 | +2.5% | 7,348 | 0.0% | 0.00% | -50.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $226,000 | -14.4% | 17,370 | 0.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 8/1 | $213,000 | -50.9% | 200,000 | -50.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $358,000 | -18.3% | 37,846 | -35.9% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $236,000 | -4.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $410,000 | -8.1% | 19,906 | 0.0% | 0.00% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $274,000 | – | 1,814 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $488,000 | +47.9% | 4,796 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $496,000 | -8.1% | 18,038 | +10.7% | 0.00% | -50.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $240,000 | – | 14,782 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $384,000 | +6.1% | 25,286 | 0.0% | 0.00% | 0.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $418,000 | – | 118,860 | +100.0% | 0.00% | – |
| CASH | META FINL GROUP INC | $378,000 | +6.2% | 19,634 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $416,000 | +11.2% | 7,360 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $308,000 | +33.9% | 19,672 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $328,000 | +241.7% | 7,932 | +237.2% | 0.00% | – |
| SLM | Sell | SLM CORP | $446,000 | -86.3% | 55,046 | -88.1% | 0.00% | -90.9% |
| ITGR | INTEGER HLDGS CORP | $410,000 | -19.3% | 6,954 | 0.0% | 0.00% | -50.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $182,000 | -16.5% | 16,274 | +30.4% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $360,000 | – | 8,398 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $388,000 | -88.6% | 21,690 | -89.5% | 0.00% | -90.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $262,000 | -92.1% | 23,378 | -91.3% | 0.00% | -90.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $320,000 | -28.3% | 36,744 | +3.2% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $410,000 | -12.0% | 5,450 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC | $278,000 | +15.8% | 6,506 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $458,000 | -27.5% | 59,190 | -10.2% | 0.00% | -50.0% |
| CRVL | CORVEL CORP | $384,000 | +20.8% | 4,496 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $290,000 | +137.7% | 1,896 | +107.9% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $192,000 | -67.9% | 2,954 | -65.2% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $204,000 | +117.0% | 5,700 | +106.1% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $244,000 | +11.9% | 30,790 | 0.0% | 0.00% | 0.0% | |
| New | ZYNGA INCnote 0.250% 6/0 | $253,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $334,000 | -9.7% | 7,496 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INC | $432,000 | -18.5% | 40,788 | -22.5% | 0.00% | -50.0% |
| SHYF | SHYFT GROUP INC | $296,000 | +12.1% | 15,730 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $410,000 | -7.7% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $254,000 | -17.0% | 18,154 | 0.0% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $251,000 | -51.4% | 200,000 | -50.0% | 0.00% | -50.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $414,000 | +21.1% | 14,998 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $412,000 | +25.6% | 8,426 | +6.7% | 0.00% | 0.0% |
| KRYS | KRYSTAL BIOTECH INC | $170,000 | +3.7% | 3,950 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $190,000 | +26.7% | 4,708 | 0.0% | 0.00% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $324,000 | -51.2% | 300,000 | -50.0% | 0.00% | -50.0% | |
| New | IQIYI INCnote 3.750%12/0 | $320,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $376,000 | -17.9% | 22,986 | +6.5% | 0.00% | -50.0% |
| CLW | New | CLEARWATER PAPER CORP | $232,000 | – | 6,138 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $360,000 | – | 145,310 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $198,000 | +2.1% | 20,722 | 0.0% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $358,000 | -43.4% | 15,970 | -47.4% | 0.00% | -50.0% |
| SMP | STANDARD MTR PRODS INC | $342,000 | +8.2% | 7,646 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $458,000 | -97.2% | 5,318 | -97.5% | 0.00% | -98.2% |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $228,000 | +12.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| STL | STERLING BANCORP DEL | $410,000 | -10.1% | 38,978 | 0.0% | 0.00% | -50.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $274,000 | – | 2,696 | +100.0% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $248,000 | -41.6% | 200,000 | -50.0% | 0.00% | 0.0% | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $248,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $398,000 | -15.3% | 29,338 | 0.0% | 0.00% | -50.0% | |
| MTZ | Sell | MASTEC INC | $246,000 | -92.9% | 5,810 | -92.4% | 0.00% | -90.9% |
| UHAL | AMERCO | $398,000 | +17.8% | 1,116 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $346,000 | -19.9% | 4,366 | -25.2% | 0.00% | 0.0% |
| TPH | TRI POINTE GROUP INC | $284,000 | +23.5% | 15,632 | 0.0% | 0.00% | 0.0% | |
| New | YY INCnote 1.375% 6/1 | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $196,000 | -41.0% | 5,354 | -33.3% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $203,000 | -45.1% | 200,000 | -50.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $250,000 | -60.9% | 16,018 | -66.8% | 0.00% | -50.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $222,000 | -9.8% | 11,780 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $404,000 | -65.8% | 28,766 | -51.1% | 0.00% | -75.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLXT | CALYXT INC | $248,000 | +11.7% | 45,198 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $258,000 | -22.8% | 30,768 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $230,000 | +33.7% | 3,092 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $310,000 | -7.2% | 5,140 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $416,000 | -26.2% | 25,924 | -28.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $370,000 | -12.7% | 19,076 | -15.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $410,000 | 0.0% | 23,158 | +17.3% | 0.00% | 0.0% |
| Sell | YY INCnote 1.375% 6/1 | $214,000 | -51.6% | 200,000 | -50.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $478,000 | -26.9% | 52,964 | 0.0% | 0.00% | -50.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $256,000 | -4.1% | 502,500 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $348,000 | -25.0% | 30,704 | -27.9% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $370,000 | -17.0% | 41,738 | -23.3% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $216,000 | +56.5% | 6,640 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $466,000 | -32.1% | 7,878 | -26.5% | 0.00% | -50.0% |
| INT | WORLD FUEL SVCS CORP | $194,000 | -17.8% | 9,134 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $410,000 | -16.0% | 44,246 | -9.8% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $468,000 | -35.5% | 8,658 | -45.9% | 0.00% | -50.0% |
| BKD | New | BROOKDALE SR LIVING INC | $490,000 | – | 192,566 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $376,000 | -16.8% | 32,130 | -8.9% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $368,000 | +1169.0% | 8,530 | +2032.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $346,000 | -18.8% | 8,090 | -54.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $322,000 | -47.6% | 11,954 | -45.9% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $338,000 | -67.8% | 24,218 | -75.4% | 0.00% | -66.7% |
| TG | TREDEGAR CORP | $190,000 | -3.1% | 12,724 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $380,000 | -12.8% | 7,088 | +19.9% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $284,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $276,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $80,000 | -2.4% | 3,046 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $62,000 | -47.5% | 7,800 | -33.9% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,000 | -90.2% | 1,334 | -89.4% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $160,000 | +35.6% | 10,800 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $130,000 | -7.1% | 2,276 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $108,000 | -6.9% | 3,078 | 0.0% | 0.00% | – | |
| BNS | New | BANK NOVA SCOTIA B C | $48,000 | – | 1,164 | +100.0% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $64,000 | +77.8% | 2,200 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $81,000 | -80.1% | 310,906 | 0.0% | 0.00% | -100.0% | |
| CVBF | New | CVB FINL CORP | $48,000 | – | 2,842 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $142,000 | +9.2% | 7,416 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $118,000 | +3.5% | 20,902 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $144,000 | +10.8% | 3,626 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $128,000 | -66.5% | 6,530 | -74.6% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $96,000 | -4.0% | 96,748 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $152,000 | +40.7% | 36,124 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $54,000 | – | 2,302 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $130,000 | – | 4,568 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $166,000 | -6.7% | 14,828 | 0.0% | 0.00% | -100.0% | |
| DDS | DILLARDS INCcl a | $116,000 | +41.5% | 3,202 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL QUIP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXP | EAGLE MATLS INC | $40,000 | +25.0% | 462 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $136,000 | -15.0% | 16,600 | 0.0% | 0.00% | -100.0% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $96,000 | – | 3,176 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $82,000 | -12.8% | 5,200 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $46,000 | -72.0% | 970 | -78.7% | 0.00% | -100.0% |
| FEYE | FIREEYE INC | $38,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $30,000 | +15.4% | 880 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $158,000 | – | 4,914 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $46,000 | -14.8% | 850 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $82,000 | -81.4% | 5,160 | -86.8% | 0.00% | -100.0% |
| HPR | HIGHPOINT RES CORP | $144,000 | -22.6% | 626,286 | 0.0% | 0.00% | -100.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $66,000 | -31.2% | 1,952 | -25.7% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $66,000 | -15.4% | 5,274 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $144,000 | -25.0% | 13,710 | 0.0% | 0.00% | -100.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $40,000 | -4.8% | 2,040 | 0.0% | 0.00% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $131,000 | -37.9% | 470 | -45.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $104,000 | -46.4% | 2,400 | -62.5% | 0.00% | -100.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $40,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $103,000 | -84.4% | 100,000 | -83.3% | 0.00% | -100.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $68,000 | +13.3% | 1,516 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $122,000 | -6.2% | 3,146 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $156,000 | -90.0% | 3,000 | -88.8% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $24,000 | -93.5% | 1,320 | -92.5% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $156,000 | -1.3% | 5,100 | -47.4% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $100,000 | -52.8% | 7,892 | -46.6% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $162,000 | -18.2% | 3,944 | -35.9% | 0.00% | -100.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $120,000 | +15.4% | 3,556 | 0.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $62,000 | – | 2,780 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $168,000 | – | 4,204 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $52,000 | +225.0% | 4,408 | +160.8% | 0.00% | – |
| MYE | MYERS INDS INC | $96,000 | -9.4% | 7,304 | 0.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $130,000 | +51.2% | 15,368 | +24.7% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $60,000 | -21.1% | 4,008 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $107,000 | -87.4% | 100,000 | -87.5% | 0.00% | -100.0% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $42,000 | +10.5% | 330 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $126,000 | -86.0% | 2,000 | -85.8% | 0.00% | -100.0% |
| RMBS | RAMBUS INC DEL | $108,000 | -10.0% | 7,910 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $20,000 | -23.1% | 720 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $72,000 | -21.7% | 13,034 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $144,000 | +5.9% | 7,028 | 0.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $112,000 | – | 121,484 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $44,000 | +4.8% | 4,600 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $90,000 | -16.7% | 3,370 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $116,000 | -17.1% | 5,842 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $58,000 | -17.1% | 2,080 | -85.9% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $90,000 | +21.6% | 2,900 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $150,000 | – | 4,056 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $34,000 | -95.2% | 1,800 | -93.9% | 0.00% | -100.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $130,000 | – | 13,394 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $160,000 | – | 2,600 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $40,000 | -28.6% | 6,160 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $124,000 | +34.8% | 5,088 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $142,000 | -11.2% | 12,298 | 0.0% | 0.00% | -100.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $110,000 | -12.7% | 1,948 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $98,000 | -9.3% | 3,162 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $68,000 | -22.7% | 7,444 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $150,000 | -14.8% | 15,452 | 0.0% | 0.00% | -100.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $138,000 | -78.8% | 11,766 | -76.9% | 0.00% | -100.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $98,000 | -86.9% | 100,000 | -87.5% | 0.00% | -100.0% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $88,000 | -22.8% | 135,452 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $70,000 | -18.6% | 11,794 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $92,000 | +9.5% | 1,016 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $158,000 | +1.3% | 5,676 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTL PLC | $114,000 | -3.4% | 34,442 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $34,000 | +13.3% | 1,016 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $118,000 | -51.2% | 19,588 | -41.2% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -514,192 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -5,316 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -70,718 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -3,342 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -6,786 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,610 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,858 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -580 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,256 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -30,026 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -5,364 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,872 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -3,702 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -37,354 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,406 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,024 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -6,616 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $132,000 | -18.5% | 22,818 | 0.0% | 0.00% | -100.0% | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,320 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -46,746 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -52,184 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,204 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,888 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,258 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,144 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -40,992 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,694 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,784 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,704 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -113,266 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,306 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,108 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -287,684 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,992 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,930 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,490 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -63,102 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,332 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,188 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -30,726 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,658 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -24,008 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -47,262 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -22,358 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -19,326 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,592 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,698 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -154,852 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,302 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,848 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,500 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -22,408 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -38,110 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,842 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -43,646 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -63,174 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -34,646 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -58,498 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -37,452 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -17,930 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -14,628 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,812 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -14,578 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,078 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -111,198 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -109,954 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,736 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -139,776 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -313,124 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -585,238 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -69,222 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12,570 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -456,126 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -130,492 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -156,718 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -546,762 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -196,722 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Asset Management SA #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-22 |
View KBC Group NV'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.